PANW - Palo Alto Networks, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Palo Alto Networks, Inc.
AT ˙ WBAG ˙ US6974351057
€ 169.28 ↓ -5.24 (-3.00%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3442 total, 3361 long only, 13 short only, 68 long/short - change of 0.42% MRQ
Harga Saham 169.28
Alokasi Portofolio Rata-rata 0.4877 % - change of 1.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 588,304,782 - 88.23% (ex 13D/G) - change of 9.36MM shares 1.63% MRQ
Nilai Institusional (Jangka Panjang) $ 114,830,832 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Palo Alto Networks, Inc. (AT:PANW) memiliki 3442 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 588,518,887 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional Palo Alto Networks, Inc. (WBAG:PANW) 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 169.28 / share. Previously, on May 9, 2025, the share price was 165.04 / share. This represents an increase of 2.57% over that period.

AT:PANW / Palo Alto Networks, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F BlackRock, Inc. 53,707,197 0.89 10,990,641 21.00
2025-08-14 13F Summit Trail Advisors, Llc 13,302 2,722
2025-07-28 13F Omnia Family Wealth, LLC 1,346 2.12 275 22.77
2025-08-13 13F Mirova 30,648 36.37 6,272 63.56
2025-07-21 13F Hilltop National Bank 5,888 23.28 1,205 38.55
2025-08-06 13F Ovata Capital Management Ltd 4,900 1,003
2025-07-09 13F David J Yvars Group 15,618 -6.92 3,196 11.63
2025-08-06 13F Washington Trust Bank 55,173 -59.70 11,291 -51.67
2025-08-13 13F Millstone Evans Group, LLC 129 72.00 26 116.67
2025-07-30 13F Avidian Wealth Solutions, LLC 4,226 -3.47 865 15.66
2025-07-31 13F Linden Thomas Advisory Services, LLC 30,246 22.47 6,190 46.87
2025-08-26 NP Profunds - Profund Vp Bull 575 -17.86 118 -1.68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,827 5.00 1,165 -1.61
2025-08-14 13F Broadleaf Partners, LLC 18,135 3,711
2025-07-24 13F Boomfish Wealth Group, LLC 16,028 1.62 3,280 21.85
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 12,448 53.49 2,547 84.16
2025-08-05 13F Wellington Shields & Co., LLC 12,157 0.07 2,488 20.03
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 1,037 87.52 191 -4.02
2025-07-16 13F ORG Partners LLC 3,364 55.60 665 79.46
2025-07-21 13F Montz Harcus Wealth Management LLC 1,038 -28.22 212 -13.82
2025-08-04 13F Assetmark, Inc 89,260 -44.86 18,266 -33.87
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 4,258 22.22 1
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 24,423 3.37 4,168 -3.05
2025-07-25 13F Concord Wealth Partners 6,172 12.90 1,263 35.52
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,419 -2.94 7,044 16.41
2025-07-30 13F Adams Diversified Equity Fund, Inc. 107,800 0.00 22,060 19.93
2025-07-30 13F Citizens & Northern Corp 7,752 -33.93 1,586 -20.78
2025-07-28 13F Frazier Financial Advisors, LLC 26 -27.78 5 -16.67
2025-08-05 13F Sulzberger Capital Advisors, Inc. 3,284 0.00 672 20.00
2025-08-05 13F Core Alternative Capital 19,256 -5.65 3,941 13.15
2025-08-15 13F Keel Point, LLC 2,810 10.54 575 32.79
2025-08-14 13F Oddo Bhf Asset Management Sas 41,217 125.07 8,435 169.97
2025-08-01 13F Lipe & Dalton 2,000 0.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10,383 2,125
2025-08-04 13F Arkadios Wealth Advisors 39,893 9.17 8,164 30.92
2025-05-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 9,378 0.00 1,919 19.94
2025-07-10 13F Focus Financial Network, Inc. 9,829 0.37 2,011 20.35
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 665,031 4.05 127,965 5.14
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 440,000 90,042
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,122 0.30 4,322 20.29
2025-04-22 13F Veridan Wealth LLC 1,320 1.46 225 -5.06
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 1,229 252
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2,330 48.22 477 77.61
2025-07-17 13F Coastline Trust Co 82,183 0.93 16,818 21.04
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 965 97.75 197 137.35
2025-07-16 13F Evergreen Private Wealth LLC 1,172 -18.27 240 -2.05
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 392,878 31.33 80,399 57.49
2025-07-23 13F Vontobel Holding Ltd. 439,037 108.64 89,845 150.21
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7,374 19.03 1,419 20.27
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 1,442 0.00 295 19.92
2025-08-06 13F Long Run Wealth Advisors, LLC 19,213 -5.69 3,932 13.09
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1,530 0.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,563 -2.44 934 16.92
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,971 -0.70 1,631 19.14
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,435 -20.94 661 -20.19
2025-08-11 13F Portside Wealth Group, LLC 1,939 5.32 397 26.11
2025-07-30 13F Strategic Blueprint, LLC 41,744 6.04 8,542 27.17
2025-07-30 13F Axecap Investments, LLC 32,403 273.78 6,631 348.28
2025-08-05 13F Dillon & Associates Inc 107,990 3.01 22 29.41
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 610 -77.63 665 19.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28,359 -4.32 5,803 14.75
2025-08-15 13F Morgan Stanley 30,579,068 6.53 6,257,701 27.76
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 9,730 -2.47 1,991 16.98
2025-08-19 13F Wealth Group, Ltd. 1,862 0
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 72,412 -2.39 13,536 -1.07
2025-08-14 13F Mariner, LLC 655,550 9.55 134,112 31.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 151 28
2025-07-18 13F Ewa, Llc 2,977 81.30 609 117.50
2025-07-09 13F Westshore Wealth, LLC 2,820 0.00 577 19.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,438 9.42 1,113 31.13
2025-07-23 13F Canopy Partners, LLC 2,194 31.06 449 57.54
2025-08-05 13F Capital Management Associates /ny/ 10,000 0.00 2,046 19.93
2025-08-14 13F Principia Wealth Advisory, LLC 33 65.00 7 100.00
2025-07-15 13F McAdam, LLC 1,309 5.99 268 27.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,809 120.49 -3,235 164.51
2025-08-12 13F SlateStone Wealth, LLC 3,640 -2.67 1
2025-07-21 13F Stock Yards Bank & Trust Co 178,496 37.03 36,527 64.33
2025-07-22 13F Appleton Partners Inc/ma 38,218 -2.02 8 16.67
2025-07-23 13F Tyche Wealth Partners LLC 10,073 28.22 2,061 53.81
2025-08-15 13F Semmax Financial Advisors Inc. 398 0.00 66 -10.81
2025-07-24 13F/A TFR Capital, LLC. 11,676 5.88 2,389 27.01
2025-08-13 13F Mirabella Financial Services Llp 4,440 -94.17 913 -93.00
2025-08-05 13F Washburn Capital Management, Inc. 9,910 -5.17 2,028 13.68
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,459 6.13 19,138 7.24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 619 -3.88 119 -2.46
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 9,388 8.22 1,921 29.80
2025-08-14 13F Paragon Private Wealth Management, LLC 4,905 27.63 1,004 53.13
2025-08-15 NP PSET - Principal Price Setters Index ETF 3,502 717
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 6,557 -8.50 1,342 9.74
2025-07-30 13F Sander Capital Advisors Inc 25,010 -0.28 5 25.00
2025-08-01 13F Shilanski & Associates, Inc. 8,757 0.71 1,792 20.84
2025-08-12 13F Fulcrum Asset Management LLP 7,469 1,528 -48.83
2025-08-04 13F GAM Holding AG 15,370 -9.11 3,145 9.01
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 390 -4.88 80 14.49
2025-07-17 13F HCR Wealth Advisors 68,078 0.00 13,931 19.93
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-18 13F Victrix Investment Advisors 1,723 -5.54 353 11.75
2025-07-31 13F Red Wave Investments LLC 1,150 235
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 14,805 -53.75 3,030 -44.54
2025-08-06 13F Valued Wealth Advisors LLC 14 -73.08 3 -75.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 37 -76.13 8 -73.08
2025-08-18 NP GVEQX - Government Street Equity Fund 1,500 25.00 307 50.00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 230 47
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 5,629 18.88 1,083 20.20
2025-07-25 13F Asset Planning,Inc 200 0.00 41 17.65
2025-07-30 13F Dudley Capital Management, Llc 1,330 0.00 272 20.35
2025-08-08 13F Candriam Luxembourg S.C.A. 810,897 1.91 165,949 22.22
2025-08-13 13F Maia Wealth LLC 2,761 -21.00 565 -4.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 13,446 0.57 2,752 20.60
2025-08-05 13F EPG Wealth Management LLC 14,264 3.63 2,919 24.28
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4,130 -27.82 786 -64.58
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,095 205
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 28,269 -4.13 5,440 -3.13
2025-07-28 13F Copia Wealth Management 969 -19.25 198 -2.94
2025-08-14 13F LMR Partners LLP Call 2,300 471
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 379,479 1.55 73,019 2.62
2025-07-11 13F Adirondack Trust Co 980 -2.97 201 16.28
2025-08-08 13F Creative Planning 183,729 -1.39 37,598 18.25
2025-07-16 13F Asset Allocation & Management Company, LLC 1,692 0.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 1,831 -19.05 375 -2.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,024 -4.30 2,870 14.76
2025-07-30 13F Cornerstone Advisory, LLC 7,071 0.07 1,447 8.55
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,134 -8.60 641 9.57
2025-07-11 13F Essex Savings Bank 9,109 -0.12 1,864 19.79
2025-08-11 13F Pin Oak Investment Advisors Inc 124 0.00 0
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,062,864 46.97 396,936 48.51
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 6,728,450 41.74 1,376,910 69.98
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 24,058 0.00 4,105 -6.21
2025-08-12 13F Mmbg Investment Advisors Co. 8,158 0.00 1,669 19.90
2025-07-31 13F Quest Partners LLC 1,317 186.30 270 244.87
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,690 0.11 42,706 20.06
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 353 180.16 68 191.30
2025-07-10 13F Signal Advisors Wealth, LLC 1,580 323
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 2,582 -79.71 483 -79.45
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 166,520 28.59 34,077 54.21
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 876 196.95 169 200.00
2025-08-13 13F California Public Employees Retirement System 2,104,939 97.87 430,755 137.30
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Put 17
2025-08-06 13F Phocas Financial Corp. 1,170 239
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,000 -1.79 2,251 17.79
2025-07-07 13F Enterprise Bank & Trust Co 19,249 -0.27 3,939 19.62
2025-08-05 13F Marion Wealth Management 1,383 5.25 283 26.34
2025-08-06 13F Agf Management Ltd 5,957 9.30 1,219 31.22
2025-07-22 13F Inlight Wealth Management, LLC 64 0.00 13 30.00
2025-07-18 13F Ami Asset Management Corp 201,552 -5.48 41,246 13.35
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 32,600 -16.62 6,671 -0.01
2025-07-16 13F First American Bank 61,151 -0.36 12,514 19.49
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,527 11.05 285 12.65
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 39,473 218.10 7,379 5.94
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 330 0.00 68
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 773 -97.67 158 -97.21
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6,070 -3.56 1,242 15.64
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-24 13F Zullo Investment Group, Inc. 2,052 -5.57 420 13.24
2025-08-12 13F Fortem Financial Group, Llc 3,026 50.55 619 80.99
2025-08-13 13F Beacon Pointe Advisors, LLC 200,271 2.12 40,983 22.47
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2,425 47.51 496 77.14
2025-08-13 13F Beacon Pointe Advisors, LLC Call 7,100 2.90 1,453 23.36
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 7,176 15.11 1,468 38.10
2025-08-07 13F Vise Technologies, Inc. 9,556 98.71 1,956 123.43
2025-07-17 13F Park Place Capital Corp 8,144 74.65 1,609 102.39
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32,452 6,641
2025-04-10 13F Bremer Bank National Association 2,935 0.44 501 -5.84
2025-07-09 13F Gateway Investment Advisers Llc 7,141 9.32 1,461 31.15
2025-08-05 13F Wellington Shields Capital Management, LLC 60,475 0.00 12,376 19.92
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 4,317 24.19 883 48.90
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,895 -6.33 23,717 12.34
2025-07-17 13F Independence Bank of Kentucky 13,792 10.02 2,822 31.93
2025-07-15 13F Armis Advisers, LLC 6,773 47.08 1,287 49.53
2025-08-12 13F Evelyn Partners Investment Management LLP 25,679 3,969.57 7,222 23.83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53,763 5.24 11,002 26.21
2025-07-18 13F United Bank 1,430 0.00 293 19.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 80,387 0.00 16,450 19.92
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0 -100.00
2025-08-01 13F Delta Investment Management, LLC 3,064 0.72 627 20.81
2025-08-13 13F Loomis Sayles & Co L P 176 -19.63 36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,036 -2.38 621 17.17
2025-08-06 13F Prospera Financial Services Inc 48,516 35.04 9,928 61.94
2025-08-12 13F Associated Banc-corp 1,184 0.00 242 19.80
2025-08-14 13F Warren Averett Asset Management, LLC 51,825 3.59 10,605 24.22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 14,591 4,983.97 2,808 5,098.15
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,274 261
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 18,476 0.00 3,454 1.35
2025-07-14 13F Argent Capital Management Llc 3,624 0.00 742 19.90
2025-08-14 13F Nwi Management Lp 110,000 -12.00 23 4.76
2025-08-05 13F Sensible Money, LLC 1,079 221
2025-08-11 13F Harold Davidson & Associates Inc. 1,006 206
2025-07-21 13F Trinity Legacy Partners, LLC 26,839 0.35 5,169 0.64
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 3,892 -9.61 749 -8.67
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
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 3,556 -9.24 684 -8.31
2025-08-13 13F Portland Global Advisors LLC 48,528 -3.13 9,931 16.17
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22,754 -0.70 4,656 19.08
2025-08-14 13F Howard Hughes Medical Institute 143 29
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,000 47.10 853 -1.73
2025-08-13 13F Avestar Capital, LLC Put 1,500 307
2025-08-13 13F NEOS Investment Management LLC 170,261 61.79 34,842 94.03
2025-07-15 13F Cranbrook Wealth Management, LLC 54 11
2025-08-15 13F Harvest Fund Management Co., Ltd 42,528 -10.59 9 0.00
2025-07-22 13F Coastal Investment Advisors, Inc. 5,266 4.40 1,078 25.23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 38.46 40 42.86
2025-05-16 13F Guardian Partners Inc. 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 19,252 5.39 3,940 26.37
2025-08-14 13F Wetherby Asset Management Inc 17,517 -12.01 3,585 -1.05
2025-08-13 13F Walleye Capital LLC Call 67,800 -47.20 13,875 -36.68
2025-08-13 13F Walleye Capital LLC Put 106,000 -12.61 21,692 4.80
2025-08-26 13F Nautilus Advisors LLC 1,615 0.94 330 20.88
2025-08-13 13F Walleye Capital LLC 5,103 -72.65 1,044 -67.21
2025-07-18 13F Newman Dignan & Sheerar, Inc. 14,055 -1.26 2,876 18.40
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14,115 12.87 2,888 35.33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0.00 7 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52,688 0.12 9,849 1.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,672 0.00 1,570 19.86
2025-08-14 13F Byrne Financial Freedom, Llc 4,129 6.20 845 27.30
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 49.74 59 81.25
2025-08-08 13F Strategies Wealth Advisors, LLC 3,778 -11.61 773 6.04
2025-08-01 13F Fairfield Financial Advisors, LTD 15,778 6.31 3,229 27.49
2025-08-14 13F/A Rockefeller Capital Management L.P. 849,329 6.26 175,966 29.02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,605 -2.51 738 16.80
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33,699 16.10 6,484 17.31
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 5,968 -3.40 1,221 15.84
2025-08-15 13F Morse Asset Management, Inc 30,628 -1.48 6,268 18.16
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,467 2.07 496 22.17
2025-08-12 13F Eisler Capital Management Ltd. 2,864 586
2025-08-05 13F Westwood Wealth Management 26,346 -4.01 5,391 15.12
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 15,000 -79.34 3,069 -75.22
2025-08-12 13F Eisler Capital Management Ltd. Put 105,600 -29.03 21,607 -14.90
2025-08-01 13F Brookwood Investment Group LLC 8,523 7.29 1,744 28.71
2025-07-30 13F Financial Perspectives, Inc 732 0.00 150 20.16
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,133 232
2025-08-13 13F Avestar Capital, LLC Call 1,600 -87.30 327 -84.79
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-07-22 13F Bank Hapoalim Bm 1,342 0.00 0
2025-07-11 13F Bell Bank 1,450 297
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,874 -15.07 537 -13.94
2025-08-05 13F Prosperity Consulting Group, LLC 4,559 0.80 933 20.88
2025-08-13 13F Centiva Capital, LP Put 5,000 1,023
2025-07-30 13F Parcion Private Wealth LLC 6,957 -16.71 1,424 -0.14
2025-08-13 13F Centiva Capital, LP Call 2,400 491
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 28,300 -1.05 5,445 -0.02
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 36,426 -39.60 7,454 -27.57
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,574 -2.28 527 17.15
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust Short -17,000 -0.00 -3,178 1.34
2025-08-12 13F Mizuho Securities Co. Ltd. 970 -45.51 199 -34.65
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 17,228 6.45 3,315 7.59
2025-08-11 13F Baldwin Investment Management, LLC 20,845 9.54 4,266 31.35
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 45,097 14.14 8,430 15.69
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13,658 -0.83 2,628 0.23
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 169,270 -0.28 34,639 19.59
2025-07-15 13F Wealth Effects Llc 1,080 221
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 31,219 16.20 6,389 39.35
2025-07-17 13F Hanson & Doremus Investment Management 925 16.79 0
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 4,140 -6.23 753 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,710 -5.36 1,254 -4.06
2025-04-28 NP BLES - Inspire Global Hope ETF 1,670 107.20 318 1.92
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 1,258 -44.14 235 -43.37
2025-08-11 13F Y.D. More Investments Ltd 62,583 4.31 12,805 25.08
2025-08-08 13F Gts Securities Llc 1,448 -72.22 296 -66.70
2025-08-04 13F Wealth Management Associates, Inc. 2,270 0.00 465 19.90
2025-08-14 13F Jacobs Levy Equity Management, Inc 57,777 -96.63 11,823 -95.96
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,089 4.55 427 25.59
2025-04-03 13F First Hawaiian Bank 5,623 -4.47 960 -10.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 62,385 13.80 12,766 36.48
2025-08-14 13F Royal Bank Of Canada Put 163,600 36.33 33,479 63.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 302,659 17.27 61,938 40.63
2025-07-25 13F Kinneret Advisory, LLC 9,175 -0.15 1,878 19.71
2025-08-12 13F Comprehensive Financial Management LLC 18,804 0.00 3,848 19.95
2025-08-14 13F Royal Bank Of Canada 7,465,354 18.62 1,527,709 42.25
2025-08-04 13F Savvy Advisors, Inc. 13,195 8.37 2,700 30.00
2025-07-21 13F Sterling Investment Counsel, LLC 2,381 -77.70 487 -73.27
2025-08-14 13F Quartz Partners, LLC 1,827 374
2025-08-08 13F National Pension Service 1,686,962 19.07 345,220 42.80
2025-07-29 13F Quotient Wealth Partners, LLC 8,883 -7.59 1,818 10.79
2025-07-16 13F Plancorp, LLC 3,819 15.06 782 37.99
2025-08-07 13F 1620 Investment Advisors, Inc. 2,440 -0.12 499 19.95
2025-08-13 13F Scotia Capital Inc. 145,131 8.49 29,699 30.10
2025-08-18 13F Wolverine Trading, Llc Call 605,500 9.67 121,445 27.33
2025-08-18 13F Wolverine Trading, Llc Put 631,300 0.53 126,620 16.71
2025-08-18 13F Wolverine Trading, Llc 1,326 -80.87 266 -77.86
2025-08-06 13F Cetera Trust Company, N.A 348 0.00 71 20.34
2025-07-25 13F Means Investment Co., Inc. 5,740 -1.20 1,175 18.47
2025-08-06 13F HORAN Wealth, LLC 12,826 2,625
2025-08-11 13F Semus Wealth Partners LLC 2,814 -26.60 576 -12.08
2025-08-18 13F Hollencrest Capital Management Call 1,700 348
2025-08-18 13F Hollencrest Capital Management 27,324 0.11 5,592 20.06
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 168,700 34,523
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 291,677 0.90 59,689 21.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 20,016 1.37 4,096 21.58
2025-07-10 13F Rockland Trust Co 1,590 325
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,661 15.66 897 16.82
2025-07-29 13F West Tower Group, LLC 1,500 307
2025-07-16 13F American National Bank 407 54.75 83 88.64
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-08-07 13F Nicollet Investment Management, Inc. 33,429 -2.67 7 20.00
2025-08-15 13F Howland Capital Management Llc 2,952 -3.47 604 15.93
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 102,500 3,325.80 17,491 1,611.35
2025-06-20 NP RVRB - Reverb ETF 54 0.00 10 11.11
2025-08-13 13F Menard Financial Group LLC 8,485 9.34 1,736 18.58
2025-05-14 13F CI Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 0.00 4 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 4,984 24.13 993 31.39
2025-08-14 13F Vident Advisory, LLC 687,135 45.00 140,615 73.90
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 41,199 0.00 7,701 1.37
2025-08-12 13F Gladstone Institutional Advisory LLC 28,057 5.67 5,742 26.73
2025-07-29 13F Tradewinds Capital Management, LLC 1,160 0.00 237 20.30
2025-07-31 13F Pacitti Group Inc. 3,449 5.28 706 26.12
2025-08-08 13F Breed's Hill Capital LLC 1,148 235
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,339 -28.48 1,093 -14.22
2025-07-16 13F Eagle Global Advisors Llc 69,633 -1.17 14,250 18.52
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,300 -0.00 -1,212 1.08
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 12,461 -15.55 2,329 -14.41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 5
2025-07-15 13F Beacon Investment Advisory Services, Inc. 173,502 59.81 35,505 91.66
2025-08-08 13F Good Life Advisors, LLC 13,340 -0.28 2,730 19.59
2025-08-12 13F Quantum Private Wealth, LLC 12,080 -0.42 2,472 19.36
2025-07-18 13F La Banque Postale Asset Management SA 259,753 22.19 53,156 46.54
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 268,115 -0.80 45,751 -6.97
2025-07-14 13F Mechanics Bank Trust Department 6,445 -10.59 1,319 7.24
2025-07-09 13F Triumph Capital Management 7,719 11.74 1,580 34.04
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,876 -14.06 384 2.96
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 26,084 5,338
2025-07-22 13F IMC-Chicago, LLC Put 1,021,700 -17.14 209,081 -0.63
2025-07-24 13F Conning Inc. 3,011 -5.17 616 13.86
2025-07-22 13F IMC-Chicago, LLC Call 1,247,900 26.97 255,370 52.27
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-28 13F Evernest Financial Advisors, LLC 1,598 327
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,318 -8.66 246 -7.52
2025-07-24 13F Ramirez Asset Management, Inc. 600 -14.29 123 2.52
2025-08-14 13F Bank Of Hawaii 2,392 5.65 490 26.68
2025-08-19 13F Marex Group plc 1,932 395
2025-08-01 13F Providence First Trust Co 3,413 0.00 698 19.93
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,893 0.00 797 21.53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 628,856 2.03 128,689 22.36
2025-08-14 13F DC Investments Management, LLC 3,513 0.00 719 19.87
2025-08-29 13F Evolution Wealth Management Inc. 70 14
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 24 20.00 4 33.33
2025-08-13 13F GeoWealth Management, LLC 4,714 -1.05 965 18.72
2025-07-08 13F Webster Bank, N. A. 1,069 11.35 219 33.74
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 14,370 5.48 2,941 26.51
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1,257 4.58 257 25.37
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 14,120 -15.20 2,890 1.69
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6,631 643.39 1,357 726.83
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 1,076,225 -1.06 220,239 18.65
2025-08-05 13F Magnolia Capital Advisors Llc 6,527 -0.43 1,336 19.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,227 -28.33 251 -14.04
2025-07-29 13F Private Trust Co Na 8,822 2.52 1,805 22.96
2025-07-29 13F William Blair Investment Management, Llc 153,731 -87.08 31,460 -84.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,114 13.39 3,293 14.58
2025-08-08 13F EagleClaw Capital Managment, LLC 71,553 -1.57 14,643 18.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,855 0.00 380 19.94
2025-07-10 13F Carderock Capital Management Inc 225 46
2025-08-14 13F Erste Asset Management GmbH 253,039 74.03 50,854 102.44
2025-08-05 13F Main Street Research LLC 13,146 -4.71 2,690 14.27
2025-08-07 13F Atala Financial Inc 1,952 0.21 399 20.18
2025-08-08 13F Geode Capital Management, Llc 15,174,029 1.13 3,093,262 21.16
2025-07-31 13F Oppenheimer Asset Management Inc. 119,213 2.39 24,396 22.79
2025-08-07 13F Gryphon Financial Partners LLC 9,797 36.73 2,005 63.99
2025-07-07 13F Zevenbergen Capital Investments Llc 409,408 -14.25 83,781 2.83
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 29,947 205.52 6,128 266.51
2025-07-08 13F/A Salem Investment Counselors Inc 669 17.78 137 41.67
2025-07-17 13F CWA Asset Management Group, LLC 9,544 -13.20 1,953 4.10
2025-08-07 13F Meeder Asset Management Inc 345 -9.69 71 7.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 37,261 25.23 6,965 26.94
2025-07-15 13F Verum Partners LLC 2,494 -2.77 510 16.70
2025-08-12 13F Prudential Plc 85,293 16.05 17,454 39.18
2025-08-06 13F Commonwealth Equity Services, Llc 551,340 -5.82 113 13.13
2025-07-15 13F Bfsg, Llc 19,711 5.20 4,034 26.15
2025-07-22 13F Sava Infond d.o.o. 74,430 11.37 15,231 33.57
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-22 NP Tri-continental Corp 79,213 -14.28 16,210 2.80
2025-08-13 13F Cresset Asset Management, LLC 28,489 -35.83 5,830 -23.05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,425 0.00 292 19.75
2025-07-25 13F Wealth Architects, LLC 1,462 1.67 299 22.04
2025-08-05 13F Allstate Corp 1,321 -93.51 270 -92.23
2025-07-07 13F Bangor Savings Bank 9,282 0.00 1,899 19.96
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 895 0.00 172 1.18
2025-08-14 13F Atomi Financial Group, Inc. 18,130 8.96 3,710 30.68
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 40 0.00 8 33.33
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 34,086 -0.31 6,975 19.56
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 20,914 4,280
2025-04-23 13F JCIC Asset Management Inc. 76 0.00 13 -7.69
2025-07-29 13F Citizens Business Bank 26,154 3.90 5,352 24.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,887 -6.45 386 12.21
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,208 -3.45 12,376 -2.13
2025-08-13 13F Nbw Capital Llc 42,776 0.90 8,754 21.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 35,340 4.89 6,800 6.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,488 -8.66 305 9.75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 347 19.24 71 44.90
2025-08-04 13F Wolverine Asset Management Llc Call 1,000 0.00 205 20.00
2025-08-14 13F Janus Henderson Group Plc 602,861 -51.10 123,336 -42.07
2025-08-12 13F MWA Asset Management 8,675 6.85 1,775 28.16
2025-07-10 13F HF Advisory Group, LLC 1,429 16.56 292 39.71
2025-07-15 13F Cigna Investments Inc /new 6,465 -0.98 1 0.00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,771 -16.00 8,369 -14.85
2025-08-14 13F Utah Retirement Systems 107,412 -0.09 21,981 19.81
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 46,454 20.87 8,939 22.14
2025-08-12 13F Saturna Capital CORP 8,175 0.07 1,673 20.03
2025-07-24 13F MFA Wealth Services 1,112 228
2025-08-13 13F Townsquare Capital Llc 3,790 -94.15 776 -92.99
2025-08-13 13F Alpha Family Trust 3,390 -32.47 694 -19.04
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 25,001 -0.62 5,116 19.20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,820 66.38 1,462 68.71
2025-07-10 13F Burns J W & Co Inc/ny 33,714 1.66 6,899 21.93
2025-08-14 13F Wexford Capital Lp 1,853 0.00 379 19.94
2025-07-29 13F Northeast Investment Management 131,441 32.15 26,898 58.49
2025-07-22 13F Cedar Mountain Advisors, LLC 161 0.00 33 18.52
2025-07-18 13F Parkside Investments, LLC 1,000 -75.00 205 -70.09
2025-08-12 13F Atalanta Sosnoff Capital, Llc 292,712 -0.88 59,901 18.87
2025-08-14 13F Transamerica Financial Advisors, Inc. 21,935 -0.30 4,489 149,500.00
2025-08-14 13F Peapack Gladstone Financial Corp 26,153 -1.79 5 25.00
2025-05-15 13F Texas Permanent School Fund 72,810 13,610
2025-07-21 13F Ameriflex Group, Inc. 1,472 12.54 298 33.18
2025-07-17 13F XML Financial, LLC 1,980 -1.98 405 17.73
2025-08-13 13F Bank Of Nova Scotia 366,164 -7.43 74,932 11.02
2025-08-14 13F Hrt Financial Lp 52,000 213.25 11 400.00
2025-08-13 13F Bank Of Nova Scotia Put 4,550 30.00 931 55.95
2025-07-17 13F Financial Partners Group, LLC 62,076 1.83 12,703 22.12
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 86,008 0.00 17,601 19.92
2025-08-14 13F Axa S.a. 868,259 -10.44 177,681 7.40
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 14,541 1,052.22 2,486 89.34
2025-07-23 13F Trifecta Capital Advisors, LLC 64,816 5.88 13,264 26.97
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,018 208
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 264,650 -8.80 54,158 9.38
2025-08-07 13F SFE Investment Counsel 75,623 3.70 15,475 24.37
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 4,406 -2.28 824 -0.96
2025-08-06 13F ROI Financial Advisors, LLC 27,653 2.67 5,659 23.11
2025-04-11 13F First Affirmative Financial Network 3,479 -1.36 594 -7.49
2025-08-05 13F Freestone Capital Holdings, LLC 36,709 -1.22 7,512 18.47
2025-08-14 13F Brevan Howard Capital Management LP 32,776 597.96 6,707 737.33
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-05-02 13F BluePointe Capital Management, LLC 11,890 73.78 2,029 63.02
2025-08-05 13F Tsfg, Llc 85 0.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,782 1.67 5,071 8.12
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,910 -21.85 391 -6.47
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-06-16 13F Peterson Wealth Management 18,725 -1.91 3,195 -8.00
2025-08-04 13F Clear Investment Research, Llc 32 0.00 7 20.00
2025-08-12 13F/A Cozad Asset Management Inc 7,618 -6.04 1,559 12.65
2025-08-13 13F Laidlaw Wealth Management LLC 4,522 -14.10 925 3.01
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 151,928 0.00 25,925 -6.22
2025-07-15 13F SJS Investment Consulting Inc. 270 -28.57 55 -14.06
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 11,912 10.85 2,227 12.37
2025-07-31 13F Mason & Associates Inc 2,935 0.00 601 20.00
2025-08-08 13F Atlantic Trust, LLC 12,461 3.70 2,550 24.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 24,215 -14.77 4,955 2.21
2025-08-01 13F Austin Private Wealth, LLC 4,617 -13.99 945 3.17
2025-07-16 13F Prakash Investment Advisors Llc 1,600 0.00 273 0.00
2025-07-15 13F Retireful, LLC 1,336 273
2025-08-07 13F STF Management LP 10,006 2.63 2,048 23.09
2025-08-08 13F Thompson Davis & Co., Inc. 1,640 336
2025-04-17 13F Vista Wealth Management Group, LLC 1,556 4.29 266 -2.21
2025-07-24 13F Horizon Bancorp Inc /in/ 781 -10.13 0
2025-07-17 13F Alpine Bank Wealth Management 1,320 0.00 270 20.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 116,648 3.18 21,805 4.59
2025-07-29 13F Spirit Of America Management Corp/ny 5,100 0.00 1,044 19.89
2025-08-04 13F Roble, Belko & Company, Inc 5 150.00 0
2025-08-13 13F Connective Capital Management, LLC 15,630 3,199
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 91,015 115.82 17,013 118.76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,710 0.00 2,806 19.92
2025-08-13 13F Smith, Moore & Co. 2,906 -12.28 595 5.13
2025-07-30 13F Rehmann Capital Advisory Group 2,509 -3.94 513 15.28
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 205,053 25.29 42 51.85
2025-08-12 13F Cynosure Management, Llc 2,285 23.51 468 48.25
2025-07-17 13F Clean Yield Group 534 0.00 109 19.78
2025-08-14 13F Gotham Asset Management, LLC 32,350 -11.17 6,620 6.53
2025-08-14 13F D. E. Shaw & Co., Inc. Call 449,700 141.77 92,027 189.95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 852,700 22.78 174,497 47.24
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 31,008 3.55 6,345 24.19
2025-07-14 13F GAMMA Investing LLC 15,753 11.53 3,224 33.73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 718 24.65 147 48.98
2025-08-14 13F D. E. Shaw & Co., Inc. 17,735 -80.64 3,629 -76.78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 97 18
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,639 3.87 335 24.54
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,589 -4.75 734 14.33
2025-07-07 13F Versant Capital Management, Inc 1,448 6.86 296 28.14
2025-07-22 13F Penobscot Investment Management Company, Inc. 22,774 19.97 4,660 43.87
2025-07-21 13F ASR Vermogensbeheer N.V. 61,188 6.99 12,521 28.30
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 20,589 7.91 3,962 9.03
2025-08-11 13F Bellwether Advisors, LLC 161 33
2025-07-30 13F DekaBank Deutsche Girozentrale 353,610 -0.98 71 18.33
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 772,809 6.60 158 28.46
2025-08-13 13F Gateway Wealth Partners, LLC 1,542 316
2025-08-14 13F Geneva Partners, LLC 21,258 -2.29 4,350 17.19
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 609 -17.03 114 -16.30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,246 0.76 2,711 20.82
2025-08-01 13F Stuart Chaussee & Associates, Inc. 102 0.00 21 17.65
2025-07-11 13F Seacrest Wealth Management, Llc 8,908 -33.69 1,823 -20.51
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,380 -2.23 896 17.28
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
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 74,376 570.90 13,903 580.19
2025-08-13 13F American Money Management, LLC 5,470 1.11 1,119 21.24
2025-07-22 13F Legacy Trust 65,952 -3.66 13,496 15.53
2025-07-17 13F Venture Visionary Partners LLC 46,714 7.04 9,560 28.36
2025-08-08 13F Intech Investment Management Llc 166,127 15.01 33,996 37.93
2025-07-16 13F BankPlus Wealth Management LLC 3,176 1.34 650 21.54
2025-08-14 13F Xponance, Inc. 161,911 4.44 33,133 25.24
2025-08-14 13F Eventide Asset Management, Llc 132,791 2.21 27,150 22.44
2025-08-12 13F TCTC Holdings, LLC 1,476 0.00 302 20.32
2025-08-18 13F/A Hudson Bay Capital Management LP Put 20,100 -85.98 4,113 -83.19
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 12,148 0.00 2,338 1.04
2025-08-14 13F Alta Park Capital, LP 105,000 -16.11 21,487 0.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 34
2025-08-07 13F Midwest Trust Co 81,285 16,634
2025-08-12 13F Main Management ETF Advisors, LLC 5,864 1.66 1
2025-08-01 13F Motley Fool Asset Management LLC 41,123 13.92 8,415 36.63
2025-07-15 13F Ballentine Partners, LLC 13,328 -1.53 2,727 18.10
2025-08-06 13F SOUTH STATE Corp 2,586 -8.36 529 9.98
2025-08-13 13F Quantbot Technologies LP 37,137 215.58 7,600 278.44
2025-08-13 13F Fisher Asset Management, LLC 6,054 -25.24 1,239 -10.28
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,347 16.03 2,527 39.17
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 56,136 -6.42 10,494 -5.14
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3,551 683
2025-08-14 13F Quantinno Capital Management LP 247,471 21.46 50,643 45.67
2025-08-14 13F Physicians Financial Services, Inc. 2,246 2.56 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8,814 40.22 1,648 42.11
2025-07-11 13F Wealth Management Partners, LLC 9,251 2.42 1,863 20.90
2025-08-11 13F Independent Advisor Alliance 45,615 4.03 9,335 24.77
2025-07-17 13F Investment Research & Advisory Group, Inc. 2,405 -37.84 492 -25.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Mirova US LLC 1,782,574 4.20 364,786 24.96
2025-07-25 13F LRI Investments, LLC 3,800 -2.41 778 17.02
2025-08-04 13F JDM Financial Group LLC 312 -3.11 104 1.98
2025-08-06 13F Adviser Investments LLC 62,040 0.53 12,696 20.56
2025-08-14 13F Glen Eagle Advisors, LLC 212 0.00 43 19.44
2025-08-07 13F Everhart Financial Group, Inc. 7,356 -0.03 1,505 19.92
2025-07-29 13F Activest Wealth Management 1,301 10.25 266 32.34
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 138,614 -2.34 28,366 17.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,551 1,136
2025-07-30 13F White Lighthouse Investment Management Inc. 1,320 0.00 270 20.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,249 -0.94 1,279 18.77
2025-08-14 13F Mangrove Partners 3,695 756
2025-07-09 13F Christopher J. Hasenberg, Inc 62 0.00 13 20.00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 254 0.00 52 18.60
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 13,721 -1.33 2,341 -7.47
2025-08-12 13F Pathstone Holdings, LLC Call 200 0
2025-08-08 13F Fiera Capital Corp 34,859 380.88 7,134 477.10
2025-08-12 13F Pathstone Holdings, LLC Put 500 -50.00 0
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-04-11 13F Prospect Financial Services LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 75,023 -34.02 15,353 -20.88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -139 -12.58 -28 3.70
2025-07-08 13F Ransom Advisory, Ltd 4,650 0.00 952 19.92
2025-07-31 13F Azzad Asset Management Inc /adv 15,952 -1.70 3,264 17.88
2025-07-29 13F Aspiriant, Llc 2,497 8.90 511 30.43
2025-07-08 13F Mirabaud & Cie SA 15,810 130.13 3,235 176.02
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 325,256 16.23 66,560 39.39
2025-08-08 13F Kaizen Financial Strategies 2,112 0.57 432 20.67
2025-08-04 13F Emerald Advisers, Llc 3,310 -4.36 677 14.75
2025-08-07 13F Navellier & Associates Inc 3,716 0.00 760 8.73
2025-07-10 13F Kmg Fiduciary Partners, Llc 38,650 2.33 7,909 22.72
2025-05-15 13F Benchmark Investment Advisors LLC 22,508 32.07 3,841 23.83
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 7,540 500.80 1,543 516.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48,235 1,875.23 9,871 1,625.52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,458 -6.07 833 -4.80
2025-07-16 13F Banque Pictet & Cie Sa 54,826 -2.29 11,220 17.18
2025-07-30 13F Bayshore Asset Management, Llc 7,434 0.00 1,521 19.95
2025-08-05 13F Prosperity Wealth Management, Inc. 1,545 -18.38 316 -2.17
2025-08-14 13F Aft, Forsyth & Sober, LLC 16,500 2.17 3,377 22.54
2025-07-29 13F Mutual Of America Capital Management Llc 79,645 -1.32 16,299 18.34
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 778,115 0.38 159,233 20.38
2025-08-05 13F Westside Investment Management, Inc. 2,025 39.94 411 65.99
2025-07-16 13F Embree Financial Group 1,140 233
2025-08-19 13F Anchor Investment Management, LLC 156 -39.06 32 -27.91
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 122,061 -29.35 22,817 -28.39
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,596 -0.68 1,350 19.06
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,578 82.64 323 119.05
2025-07-22 13F Jamison Private Wealth Management, Inc. 33,012 0.47 6,756 20.47
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 299,670 -1.91 56,017 -0.57
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-28 13F Private Wealth Asset Management, LLC 2,338 10.34 478 32.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,211 2.54 1,271 23.04
2025-08-14 13F Cypress Asset Management Inc/tx 24,387 2.17 4,991 22.51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 520 -4.41 106 15.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,747 13.79 13,038 15.33
2025-07-14 13F Gries Financial Llc 1,681 2.13 344 22.86
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,312 0.00 269 20.18
2025-07-31 13F Core Wealth Management, Inc. 1,204 0.00 246 20.00
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 31,962 -1.65 6,541 17.94
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,122 -69.48 703 -71.39
2025-08-08 13F Thrive Capital Management, LLC 10,228 158.61 2,093 210.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 53,300 -1.84 10,907 17.72
2025-08-05 13F Connable Office Inc 17,606 -0.07 3,603 19.83
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,435 -8.46 498 9.93
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4,651 3.56 952 24.15
2025-08-14 13F Keebeck Wealth Management, LLC 1,205 247
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 4,541 -8.91 929 9.29
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,878 -42.83 0
2025-07-30 13F Forum Financial Management, LP 3,879 11.59 794 33.73
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-07-15 13F IMS Capital Management 8,324 1,703
2025-08-11 13F Advisor Resource Council 2,385 -88.60 488 -84.57
2025-08-25 NP Stock Portfolio - Stock Portfolio 45,085 -7.81 9,226 10.56
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 3,942,664 14.22 806,827 36.98
2025-07-31 13F Conservest Capital Advisors, Inc. 1,880 0.00 385 20.00
2025-05-20 13F Aspen Investment Management Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 142,074 -0.14 29,074 19.75
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 6,067 55.60 1,167 57.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 70,839 -56.98 13,996 -50.38
2025-07-31 13F Buckingham Strategic Partners 21,049 12.54 4,307 34.97
2025-08-07 13F Kestra Private Wealth Services, Llc 79,661 0.17 16,302 20.13
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,953 65.10 1,014 18.90
2025-07-17 13F Guyasuta Investment Advisors Inc 2,828 -1.46 579 18.20
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 49,979 -0.17 10,228 19.71
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,066 22.81 218 47.30
2025-07-18 13F Brown Shipley& Co Ltd 1,920 0.00 393 19.88
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 70,484 32.63 13,563 34.01
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65,800 72.72 11,228 61.97
2025-07-30 13F D.a. Davidson & Co. 66,140 0.89 13,535 20.99
2025-08-01 13F Motley Fool Wealth Management, LLC 165,784 -12.37 33,926 5.09
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23,500 -9.62 4,809 8.41
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 94,545 -11.77 18,192 -10.85
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 142 6.77 24 0.00
2025-07-31 13F 180 Wealth Advisors, Llc 1,526 -26.35 312 -11.61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 199,990 0.00 40,926 19.92
2025-08-27 NP BRGIX - Bridges Investment Fund 53,000 0.00 10,846 19.93
2025-07-28 13F Duncker Streett & Co Inc 40,554 16.25 8,299 39.42
2025-08-12 13F Virtu Financial LLC 3,431 -86.52 1 -100.00
2025-08-13 13F M&t Bank Corp 125,204 1.71 25,622 21.98
2025-08-14 13F Capital Planning Advisors, LLC 5,601 -0.07 1,146 19.87
2025-08-05 13F Fourth Dimension Wealth, LLC 800 -16.67 164 0.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,910 -4.50 544 -3.21
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 33,207 -18.33 6,207 -17.22
2025-08-05 13F Navalign, LLC 7,014 -10.82 1,435 7.01
2025-08-14 13F Archon Partners LLC 30,030 0.00 6,145 19.93
2025-08-13 13F Guggenheim Capital Llc 332,072 0.29 67,955 20.27
2025-08-13 13F West Family Investments, Inc. 2,755 78.20 564 114.07
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 9.12 138 10.40
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 120,396 -31.04 25 -17.24
2025-07-07 13F Trust Co Of Oklahoma 1,721 352
2025-07-25 13F Almanack Investment Partners, LLC. 1,090 223
2025-08-15 13F State of Tennessee, Treasury Department 212,555 -4.17 43,497 14.93
2025-07-25 13F Keener Financial Planning LLC 260 0.00 0
2025-08-12 13F Integrated Advisors Network LLC 62,529 2.41 12,796 22.82
2025-08-06 13F Atlantic Union Bankshares Corp 171,758 462.53 35,149 574.63
2025-08-07 13F Rathbone Brothers plc 859,167 4.49 175,820 25.31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 7,017 5.57 1,436 26.54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,100 -3.39 3,499 15.86
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,686 345
2025-08-14 13F Talon Private Wealth, LLC 6,260 -8.91 1,281 6.75
2025-07-22 13F Mascoma Wealth Management LLC 52 -43.48 11 -33.33
2025-08-11 13F Covestor Ltd 1,043 -35.46 0
2025-08-07 13F Laffer Investments 47,930 1.70 9,808 21.96
2025-08-19 13F Asset Dedication, LLC 3,117 2.03 638 22.26
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 20,600 1,913.69 3,964 1,717.89
2025-07-11 13F Marshall & Sullivan Inc /wa/ 198 41
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,399 19.00 491 42.44
2025-08-12 13F WealthTrak Capital Management LLC 37 -17.78 8 0.00
2025-07-17 13F MBA Advisors LLC 2,344 2.05 480 22.51
2025-07-28 13F Elmwood Wealth Management, Inc. 3,711 0.38 759 20.48
2025-06-26 NP TGWRX - Transamerica Large Growth R 9,865 23.25 1,844 24.93
2025-07-14 13F Chapin Davis, Inc. 2,802 0.00 573 19.87
2025-07-21 13F J2 Capital Management Inc 3,190 90.90 653 128.77
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,594 -11.60 1,233 -10.40
2025-07-17 13F/A Capital Investment Advisors, LLC 8,653 -10.75 1,771 7.01
2025-07-16 13F Formidable Asset Management, LLC 5,068 0.00 865 0.00
2025-08-13 13F Nicolet Bankshares Inc 10,877 -0.02 2,226 19.88
2025-07-22 13F Berger Financial Group, Inc 7,752 0.49 1,586 20.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,828 0.00 783 19.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 359,060 -4.86 73,478 14.10
2025-08-12 13F Financial Advocates Investment Management 5,946 -57.66 1,217 -49.25
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 65 -12.16 13 8.33
2025-07-31 13F Alamar Capital Management, LLC 24,038 -2.12 4,919 17.40
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15,229 1.21 2,930 2.27
2025-08-08 13F Capital Investment Counsel, Inc 1,085 222
2025-07-14 13F Argentarii, LLC 7,619 -2.47 1,559 16.95
2025-08-08 13F Wealth Quarterback LLC 4,968 -15.05 1,017 1.91
2025-08-22 NP CVSE - Calvert US Select Equity ETF 437 97.74 89 140.54
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1,770 0.00 362 19.87
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 669 38.80 129 40.66
2025-08-14 13F UBS Group AG Call 163,666 -35.77 33,493 -22.97
2025-07-11 13F CMH Wealth Management LLC 47,915 -3.86 9,805 15.30
2025-08-14 13F UBS Group AG Put 717,900 -0.49 146,911 19.34
2025-07-17 13F Capital Insight Partners, Llc 13,355 0.15 2,733 20.09
2025-08-14 13F UBS Group AG 6,786,670 -4.90 1,388,824 14.05
2025-07-15 13F GSB Wealth Management, LLC 1,405 2.70 288 23.18
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,553 -0.06 318 19.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,197 -4.01 245 15.09
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 594 14.45 111 16.84
2025-08-05 13F Cherry Tree Wealth Management, LLC 6 -78.57 1 -75.00
2025-07-23 13F Ameliora Wealth Management Ltd. 4,275 -24.20 875 -9.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 514 -4.81 96 -3.03
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 1,633 60.73 334 93.06
2025-08-08 13F ProVise Management Group, LLC 1,361 0.07 279 19.83
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
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 89,401 18.12 17,203 19.35
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 213,181 35.36 43,625 62.33
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,010 937
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8,934 6.12 1,828 27.30
2025-08-14 13F Twinbeech Capital Lp 19,540 -89.86 3,999 -87.84
2025-08-11 13F Westpac Banking Corp 11,135 -11.21 2,279 6.50
2025-07-22 13F Wealthcare Advisory Partners LLC 15,002 -7.77 3,070 10.63
2025-07-25 13F Cwm, Llc 74,571 24.47 15 50.00
2025-08-14 13F Royal London Asset Management Ltd 334,993 -2.30 68,553 17.17
2025-08-05 13F AGH Wealth Advisors, LLC 1,837 5.45 376 26.26
2025-08-11 13F Strategic Wealth Partners, Ltd. 13,134 0.83 2,688 2.21
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,272,001 -13.33 260,302 3.94
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 -33.33 2 -50.00
2025-07-23 13F High Note Wealth, LLC 159 -1.24 33 18.52
2025-07-21 13F New Century Financial Group, LLC 1,186 243
2025-08-14 13F Modern Wealth Management, LLC 5,796 0.52 1,186 20.65
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2,995 613
2025-08-12 13F Viawealth, Llc 5,540 4.14 1,134 24.92
2025-06-30 NP TRFM - AAM Transformers ETF 2,112 -6.13 395 -4.83
2025-08-14 13F Comerica Bank 241,655 7.02 49,452 28.35
2025-07-10 13F Security National Bank 77,831 0.41 15,927 20.42
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,368 1.67 11 25.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 124,168 330.45 25,410 416.23
2025-08-18 13F/A Westwood Holdings Group Inc 5,304 -23.02 1,085 -7.66
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 74,603 70.14 14,355 71.94
2025-07-23 13F Schrum Private Wealth Management LLC 8,915 0.00 1,824 19.92
2025-08-14 13F Mercer Global Advisors Inc /adv 101,174 32.78 20,703 59.24
2025-08-14 13F/A Skopos Labs, Inc. 9,880 60.49 1,215 15.62
2025-07-30 13F New Mexico Educational Retirement Board 30,600 0.00 6 20.00
2025-07-09 13F Byrne Asset Management LLC 57 14.29
2025-08-22 13F Stance Capital Llc 6,631 1,357
2025-07-11 13F Petredis Investment Advisors Llc 14,410 0.50 2,949 20.52
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 783,658 3.29 146,489 4.69
2025-07-15 13F Sara-Bay Financial 5,254 0.00 1,075 18.52
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
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 9,337 10.02 1,911 31.91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,581 7.54 733 28.87
2025-08-05 13F Ellevest, Inc. 1,327 272
2025-07-21 13F Syntax Research, Inc. 11,646 2,383
2025-07-15 13F MCF Advisors LLC 62 0.00 13 20.00
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 403,610 -0.05 82,595 19.86
2025-07-08 13F Gillespie Robinson & Grimm Inc 181,691 37.94 37,181 65.43
2025-08-14 13F Sig Brokerage, Lp 7,891 1,615
2025-07-02 13F Howard Financial Services, Ltd. 2,174 -2.29 445 17.15
2025-08-14 13F Sig Brokerage, Lp Put 9,000 1,842
2025-08-14 13F Sig Brokerage, Lp Call 8,000 1,637
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Stamos Capital Partners, L.p. 10,682 49.50 2,186 79.25
2025-08-14 13F Aprio Wealth Management, LLC 2,113 -41.01 432 -29.30
2025-08-13 13F Proactive Wealth Strategies LLC 22,192 8.94 5 33.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,562 -8.60 320 9.62
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 41,400 0.00 7,739 1.36
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,234 0.00 430 0.94
2025-08-11 13F Atlantic Private Wealth, LLC 200 0.00 41 17.65
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4,588 0.20 939 20.10
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 57,165 1.41 11,698 21.63
2025-08-08 13F Crossmark Global Holdings, Inc. 39,357 -10.36 8,054 7.50
2025-07-28 13F Rheos Capital Works Inc. 57,700 -28.05 12 -15.38
2025-08-14 13F Ieq Capital, Llc 162,294 5.62 33,212 26.66
2025-08-13 13F Capula Management Ltd Put 1,800 20.00 368 44.31
2025-08-14 13F Mml Investors Services, Llc 205,256 21.96 42 50.00
2025-08-01 13F Centerpoint Advisors, LLC 200 0.00 0
2025-08-14 13F California State Teachers Retirement System 1,025,330 2.02 209,824 22.34
2025-08-06 13F Achmea Investment Management B.V. 294,832 1.02 60 22.45
2025-08-14 13F Advisor OS, LLC 3,788 -3.54 775 15.67
2025-07-22 13F Red Door Wealth Management, LLC 11,378 257.91 2,328 329.52
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 83,953 2.28 15,693 3.67
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 626,590 -0.41 128,225 19.43
2025-07-17 13F Northwest Wealth Management, Llc 2,188 3.60 448 24.17
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 1,440 75.82 295 111.51
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5,784 1.40 1,081 2.85
2025-07-16 13F Minichmacgregor Wealth Management, Llc 25,388 -18.14 5,211 -1.86
2025-08-13 13F Federated Hermes, Inc. 1,128,314 10.06 230,898 31.99
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 6,576 105.05 1,213 4.94
2025-07-18 13F Cohen Klingenstein LLC 53,400 0.00 10,928 19.92
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,003 205
2025-08-08 13F 1776 Wealth LLC 4,052 -3.71 829 15.46
2025-07-16 13F Spirepoint Private Client, Llc 58,962 2.51 12,066 22.92
2025-07-15 13F Xcel Wealth Management, LLC 24,058 -2.03 4,923 17.49
2025-07-28 13F Nadler Financial Group, Inc. 1,146 -15.49 235 1.30
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 574 -91.42 110 -91.36
2025-07-31 13F Rational Advisors Llc 2,039 -9.82 417 8.31
2025-08-13 13F Ossiam 12,457 -4.37 2,549 14.72
2025-08-13 13F B&D White Capital Company, LLC 2,900 593
2025-07-14 13F AdvisorNet Financial, Inc 1,275 -5.76 261 13.04
2025-07-21 13F Ascent Group, LLC 4,704 14.59 963 37.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 36,500 -16.86 7,469 -0.29
2025-08-13 13F Capula Management Ltd Call 800 164
2025-08-08 13F WASHINGTON TRUST Co 196,689 -1.50 40,250 18.12
2025-07-14 13F UMA Financial Services, Inc. 102 45.71 21 81.82
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,179 -3.93 612 -3.02
2025-07-17 13F Lauterbach Financial Advisors, LLC 4,001 0.03 819 19.94
2025-08-12 13F NFP Retirement, Inc. 2,726 0.37 558 20.30
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341 -7.19 643 -6.28
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4,038 0.00 826 19.88
2025-07-09 13F Baron Wealth Management LLC 1,958 3.60 401 24.22
2025-07-29 13F FLC Capital Advisors 8,177 0.02 1,673 20.01
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 176,521 16.43 36,123 39.63
2025-08-13 13F Level Four Advisory Services, Llc 22,218 -5.93 4,547 12.80
2025-08-14 13F Siemens Fonds Invest GmbH 26,692 3.17 5,462 23.74
2025-07-09 13F Goelzer Investment Management, Inc. 45,555 -8.25 9,322 10.03
2025-07-22 13F Wells Trecaso Financial Group, LLC 72,985 -0.17 14,935 19.72
2025-08-14 13F ClearAlpha Technologies LP 6,592 1,349
2025-07-25 13F Bill Few Associates, Inc. 1,299 -2.99 266 16.23
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,237 1.22 662 21.47
2025-07-08 13F E. Ohman J:or Asset Management AB 251,618 -1.91 51,491 17.64
2025-08-14 13F Aspen Grove Capital, LLC 1,407 288
2025-08-11 13F Brown Brothers Harriman & Co 13,107 14.25 2,682 37.05
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 143,588 7.12 29,384 28.46
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 28,607 10.69 5,505 11.85
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,759,700 -7.40 564,745 11.05
2025-08-13 13F Rsm Us Wealth Management Llc 24,782 -0.31 5,070 19.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 84,770 0.00 17,347 19.92
2025-08-12 13F Fortis Capital Management LLC 35,456 17.68 7,256 41.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 17,390 6.09 3,251 7.54
2025-07-02 13F HBW Advisory Services LLC 2,381 9.82 487 31.98
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 4,022 752
2025-08-11 13F HHM Wealth Advisors, LLC 980 0.00 201 19.76
2025-07-15 13F Td Private Client Wealth Llc 3,756 68.96 769 102.64
2025-07-25 13F Natural Investments, Llc 20,772 -6.82 4 33.33
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0 -100.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16,624 2.33 3,402 22.69
2025-04-23 13F Valmark Advisers, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 118,269 1.08 24,203 20.85
2025-08-13 13F Invesco Ltd. 5,036,516 -2.95 1,030,673 16.39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 0.00 0
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,533 16.63 14,306 18.22
2025-08-28 13F China Universal Asset Management Co., Ltd. 33,939 -31.65 6,945 -18.02
2025-08-12 13F SRS Capital Advisors, Inc. 928 23.24 272 112.50
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 1,454 298
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,734 -36.34 4,038 -23.65
2025-07-22 13F Schwab Charitable Fund 15,232 0.00 3,117 19.93
2025-07-16 13F Novem Group 3,118 -57.45 638 -48.96
2025-07-09 13F Pallas Capital Advisors LLC 27,553 -10.05 5,638 7.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,088 -10.17 837 7.73
2025-08-13 13F Bare Financial Services, Inc 42 223.08 9 300.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 344 0.00 70 20.69
2025-07-30 13F Bleakley Financial Group, LLC 16,929 16.94 3,464 40.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Alamea Verwaltungs GmbH 2,465 -16.33 504 0.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,278 0.00 1,489 19.98
2025-08-05 13F GHP Investment Advisors, Inc. 174 0.00 36 20.69
2025-07-23 13F Kingswood Wealth Advisors, Llc 7,196 75.90 1,472 110.89
2025-08-01 13F Davy Global Fund Management Ltd 21,397 -13.58 4,379 3.62
2025-08-12 13F Stevens Capital Management Lp 4,979 82.05 1
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 63,618 2.11 13,019 22.45
2025-08-29 13F Total Investment Management Inc 239 49
2025-06-26 NP EUSM - Eventide US Market ETF 2,798 69.99 523 72.61
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 3,935 -0.71 757 0.40
2025-07-10 13F Exchange Traded Concepts, Llc 24,854 14.94 5,086 37.87
2025-08-14 13F Cascades Capital Asset Management, LLC 2,583 -17.77 529 -1.31
2025-07-21 13F Clarity Capital Partners LLC 1,378 282
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 76,246 1.51 14,253 2.89
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 3,936 202.54 805 262.61
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 Short -3,394 -634
2025-08-07 13F Searle & Co. 53,134 0.00 10,873 19.93
2025-08-05 13F Simplex Trading, Llc Put 754,500 -22.06 134 -18.79
2025-08-05 13F Simplex Trading, Llc Call 655,600 -15.70 134 1.52
2025-07-24 13F Ulland Investment Advisors, LLC 210 -4.55 0
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1,668 5.30 321 6.31
2025-05-27 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 197 -76.66 34 -78.43
2025-07-30 13F Evermay Wealth Management Llc 5,634 18.51 1,153 42.05
2025-08-12 13F Bokf, Na 51,609 3.50 10,561 24.13
2025-07-28 13F Curated Wealth Partners LLC 1,138 233
2025-08-05 13F Versor Investments LP 8,345 30.55 1,708 56.61
2025-08-07 13F Meeder Advisory Services, Inc. 17,203 19.75 3,520 43.61
2025-08-13 13F Epoch Investment Partners, Inc. 3,266 0.00 668 19.93
2025-08-01 13F GoalVest Advisory LLC 808 109.33 165 153.85
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 10,886 9.10 2,228 30.85
2025-08-14 13F Scientech Research LLC 8,799 55.43 1,801 86.53
2025-05-13 13F Shorepoint Capital Partners LLC 24,117 15.40 4,115 8.23
2025-07-22 13F Red Tortoise LLC 78 0.00 16 15.38
2025-07-17 13F G&S Capital LLC 3,209 -1.87 657 17.77
2025-07-28 13F Cornerstone Wealth Group, LLC 27,416 1.08 5,610 21.22
2025-08-05 13F Greater Midwest Financial Group, LLC 15,813 3.18 3,236 23.71
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18,333 -2.22 3,752 17.26
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9,166 -0.54 1,713 0.82
2025-08-13 13F Dnca Finance 103,650 0.83 21,211 20.92
2025-08-14 13F USS Investment Management Ltd 107,186 1.83 21,929 22.11
2025-07-29 13F Bellecapital International Ltd. 1,915 0.00 392 19.94
2025-08-12 13F Concentrum Wealth Management 1,852 -2.53 379 16.67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102,123 47.57 -19,090 49.58
2025-07-23 13F Windle Wealth, LLC 5,338 0.00 1,092 20.00
2025-08-04 13F Linscomb & Williams, Inc. 37,962 9.79 7,769 31.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 84,037 5,399.80 17,197 6,514.23
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 4,146 -16.39 798 -15.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,542 15.13 475 16.71
2025-07-15 13F Perennial Advisors, LLC 1,380 0.00 282 20.00
2025-08-14 13F Goldstream Capital Management Ltd 0 -100.00 0
2025-08-13 13F Keystone Financial Group 8,384 4.89 1,483 -0.27
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 12,729 0.45 2,449 1.49
2025-08-11 13F HighTower Advisors, LLC 637,754 4.69 130,510 25.55
2025-08-11 13F HighTower Advisors, LLC Call 200 0.00 3 100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,099 15.85 634 55.01
2025-08-14 13F Navigoe, LLC 10 0.00 0
2025-07-16 13F Hartford Investment Management Co 39,958 -1.12 8,177 18.59
2025-07-17 13F Tealwood Asset Management Inc 9,786 -2.87 2 100.00
2025-07-30 13F Covenant Partners, LLC 6,494 0.00 1,329 19.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,297 -7.36 2,516 11.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,857 11.34 534 12.90
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,709 187.71 329 190.27
2025-07-22 13F Kessler Investment Group, LLC 14 0.00 3 0.00
2025-08-06 13F ZEGA Investments, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 49,437 3.85 10,117 24.54
2025-07-30 13F Jacobsen Capital Management 1,452 8.28 297 30.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,733 36.53 1,992 63.73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 192 734.78 36 400.00
2025-08-06 13F Decker Retirement Planning Inc. 54 11
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 265,865 3.51 54,407 24.13
2025-07-21 13F Catalina Capital Group, LLC 1,579 3.95 323 24.71
2025-07-28 NP VCSTX - Science & Technology Fund 57,426 -68.20 11,050 -67.87
2025-08-07 13F Resources Investment Advisors, LLC. 23,045 -1.40 4,716 18.25
2025-08-12 13F Bahl & Gaynor Inc 1,612 -15.69 330 0.92
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,166 30.07 853 56.04
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68,400 1,182.34 11,672 540.21
2025-08-14 13F KKM Financial LLC 26,800 20.30 5,484 44.28
2025-08-07 13F Los Angeles Capital Management Llc 17,098 17.93 3,499 41.45
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,401 -8.25 287 10.00
2025-07-25 13F Pandora Wealth, Inc. 36 0.00 7 16.67
2025-07-31 13F Nilsine Partners, LLC 15,785 3,230
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 19,405 189.93 3,970 247.64
2025-07-16 13F Congress Asset Management Co /ma 560,896 -1.26 114,782 18.42
2025-07-21 13F Consilium Wealth Advisory, LLC 1,308 -2.68 268 16.59
2025-07-30 13F St. Johns Investment Management Company, LLC 4,235 19.53 867 43.38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,969 12.82 764 14.05
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 8,394 0.00 1,615 1.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 650 133
2025-07-10 13F Moody National Bank Trust Division 13,820 -1.19 2,828 18.52
2025-07-18 13F Institute for Wealth Management, LLC. 14,415 -5.49 2,950 13.34
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,564 26.97 1,139 52.34
2025-08-12 13F Sfmg, Llc 34,188 1.65 6,996 21.92
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6,013 -1,124
2025-07-30 13F Klingman & Associates, LLC 2,085 10.61 427 32.71
2025-07-30 13F Ethic Inc. 66,261 6.34 13,290 24.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 342,365 30.35 70,062 56.32
2025-07-11 13F Shelton Wealth Management, Llc 2,539 99.14 520 139.17
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,413,654 -43.74 464,435 -43.15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 207,800 18.40 42,524 42.00
2025-08-15 13F Montag & Caldwell, Llc 79,659 75.36 16,301 110.31
2025-08-14 13F Cubist Systematic Strategies, LLC Call 358,200 125.99 73,302 171.03
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 856 53.96 175 86.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28,622 -2.18 5,857 17.33
2025-07-16 13F Register Financial Advisors LLC 1,668 4.38 341 25.37
2025-07-31 13F Curio Wealth, Llc 54 5,300.00 11 22.22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,629 -4.63 0
2025-08-07 13F First Dallas Securities Inc. 2,560 -18.99 524 -2.97
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 49,703 4.09 9,564 5.18
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 54,060 11.33 11,058 33.49
2025-07-25 13F Hemington Wealth Management 780 67.38 0
2025-08-12 13F Journey Strategic Wealth Llc 8,329 19.02 1,704 42.71
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,041 -31.32 2,438 -30.39
2025-08-12 13F 17 Capital Partners, Llc 3,874 14.48 793 37.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 569,685 4.17 106,491 5.59
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,925 360
2025-06-26 NP ACVF - American Conservative Values ETF 2,982 1.84 557 3.34
2025-08-13 13F Capital Advisors Wealth Management, LLC 10,592 1.73 2,168 22.02
2025-06-30 NP CAML - Congress Large Cap Growth ETF 29,516 -0.85 5,517 0.51
2025-07-14 13F CRA Financial Services, LLC 7,965 7.64 1,630 29.08
2025-07-22 13F Marietta Wealth Management, LLC 47,424 1.65 9,705 21.89
2025-08-11 13F Bell Investment Advisors, Inc 721 29.68 148 56.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 57,390 2.45 11,744 22.87
2025-08-15 13F Sender Co & Partners, Inc. 8,800 1,801
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 18,084 -16.48 3,701 0.16
2025-07-31 13F Darden Wealth Group Inc 6,191 -8.50 1,267 9.71
2025-08-14 13F AllSquare Wealth Management LLC 1,550 0.00 317 20.08
2025-04-10 13F Orser Capital Management, Llc 0 -100.00 0
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,465 -23.60 40,883 -22.80
2025-08-14 13F Daiwa Securities Group Inc. 187,868 4.21 38 26.67
2025-08-07 13F Future Fund LLC 8,732 119.34 1,787 163.03
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 458,673 -8.52 85,740 -7.28
2025-08-11 13F Bradley Foster & Sargent Inc/ct 21,390 12.54 4,377 34.97
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 23,465 -1.75 4,802 17.82
2025-07-10 13F Jackson Square Capital, Llc 2,194 -3.09 449 16.06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 83,246 87.07 17,035 124.35
2025-08-08 13F Hudock, Inc. 2,811 1.74 575 22.08
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 474,440 2.28 97,089 22.66
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 7,969 0.00 1,631 19.94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,869 8.73 383 30.38
2025-08-14 13F Coastal Bridge Advisors, LLC 54,866 -0.15 11,228 19.74
2025-05-15 13F Oxford Asset Management Llp 3,912 668
2025-08-18 13F Brick & Kyle, Associates 21,035 13.49 4 33.33
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 5,081 -8.27 950 -7.05
2025-08-12 13F Clark Financial Services Group Inc /bd 2,321 0.83 475 20.92
2025-07-23 13F Venturi Wealth Management, LLC 16,923 8.51 3,463 30.14
2025-08-11 13F CBIZ Investment Advisory Services, LLC 126 44.83 26 78.57
2025-07-09 13F Werlinich Asset Management, LLC 8,304 -0.60 1,699 19.23
2025-07-09 13F Mfg Wealth Management, Inc. 16,856 0.39 3,449 20.38
2025-07-08 13F RMR Wealth Builders 4,175 -1.67 854 17.96
2025-07-10 13F Bigelow Investment Advisors, LLC 1,597 8.05 327 29.37
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 72,874 0.00 13,622 1.36
2025-07-24 13F Ronald Blue Trust, Inc. 4,416 13.32 904 35.79
2025-08-14 13F State Of Wisconsin Investment Board 353,647 -10.30 72,370 7.57
2025-08-12 13F Park Square Financial Group, LLC 150 200.00 31 275.00
2025-05-15 13F Glenmede Trust Co Na 119,923 -5.75 20,464 -11.61
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 44,276 -1.19 9,061 18.49
2025-08-14 13F Voloridge Investment Management, Llc 537,232 526.01 109,939 650.80
2025-08-04 13F FRG Family Wealth Advisors LLC 2,878 0.00 589 19.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,213 13.47 227 14.72
2025-07-08 13F Rise Advisors, LLC 713 -10.76 146 6.62
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 140,656 -19.86 27,065 -19.02
2025-08-11 13F First American Trust, Fsb 38,121 -0.65 7,801 19.15
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 22,469 7.39 4,598 28.80
2025-08-13 13F Schroder Investment Management Group 2,234,551 7.91 457,279 29.41
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3,200 0.00 616 0.99
2025-08-01 13F First National Trust Co 52,705 2.06 10,786 22.40
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 170,800 29.00 32,865 30.35
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 24,052 -0.41 4,922 19.44
2025-07-18 13F Community Bank & Trust, Waco, Texas 1,320 0.00 0
2025-08-13 13F Sands Capital Management, Llc 154,863 31,691
2025-08-06 13F North Capital, Inc. 4 0.00 1
2025-08-13 13F Capital Fund Management S.a. Call 211,100 -60.75 43,200 -52.93
2025-07-14 13F Strategic Planning Group, Llc 46,184 5.15 9,451 26.10
2025-08-13 13F Capital Fund Management S.a. Put 338,300 -37.06 69,230 -24.52
2025-08-14 13F Synovus Financial Corp 71,876 -0.49 14,709 19.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-07 13F Compass Capital Management, Inc 101,350 20,740
2025-08-14 13F Lighthouse Investment Partners, LLC 2,700 553
2025-08-05 13F Sunburst Financial Group, LLC 978 200
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-15 13F Graypoint LLC 8,761 -2.12 1,793 17.35
2025-08-11 13F Resurgent Financial Advisors LLC 1,279 262
2025-08-13 13F Per Stirling Capital Management, LLC. 2,902 0.00 594 19.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4,704 0.00 963 19.95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 40,570 -3.17 8,302 16.13
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,336 142.03 273 190.43
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 31,600 0.00 5,907 1.36
2025-07-29 13F Fundamentun, Llc 1,244 0.00 255 19.81
2025-08-26 NP Profunds - Profund Vp Ultrabull 162 -40.00 33 -28.26
2025-08-13 13F Jones Financial Companies Lllp 112,559 26.30 22,582 46.70
2025-07-31 13F Catalyst Capital Advisors LLC 1,318 -15.35 270 1.51
2025-07-17 13F Moody Lynn & Lieberson, Llc 39,873 -0.30 8,160 19.56
2025-07-22 13F Old National Bancorp /in/ 19,722 16.06 4,036 39.19
2025-08-01 13F Sycomore Asset Management 17,365 0.00 6 0.00
2025-08-07 13F Gouws Capital LLC 17,300 1.14 3,540 21.32
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 5,170 -79.88 1,058 -75.89
2025-08-14 13F Hurley Capital, LLC 618 -12.46 126 5.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,000 2,958.42 34,251 2,659.87
2025-08-12 13F Quadcap Wealth Management, LLC 10,340 -1.37 2,116 18.29
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 150,607 -2.62 28,980 -1.60
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 1,724 322
2025-08-01 13F Jennison Associates Llc 39,741 32.84 8,133 59.33
2025-08-13 13F Fiduciary Group LLC 82,912 0.04 16,967 19.98
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 104,175 -16.99 21,317 -0.44
2025-07-17 13F Wd Rutherford Llc 25,699 4.62 5,259 23.36
2025-07-21 13F Fortis Capital Advisors, LLC 4,440 909
2025-08-14 13F Cura Wealth Advisors, Llc 2,800 -17.65 573 -1.38
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,580 23.44 496 24.94
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 145 -24.87 27 -22.86
2025-06-27 NP Calamos Strategic Total Return Fund 56,650 0.00 10,590 1.36
2025-07-17 13F Paradigm Financial Partners, Llc 6,594 -5.39 1,349 13.46
2025-08-01 13F Wincap Financial Llc 5,788 -3.21 1,184 16.08
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 121,998 0.00 24,966 19.93
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7,148 0.00 1,463 19.93
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 424,970 5.22 79,440 6.66
2025-08-14 13F Icon Wealth Advisors, LLC 3,018 5.60 618 26.69
2025-08-04 13F AMG National Trust Bank 2,125 -11.16 435 6.37
2025-07-14 13F Legacy Capital Group California, Inc. 1,339 8.95 274 31.10
2025-08-06 13F Horan Securities, Inc. 1,616 1.76 331 22.22
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9,919 -2.83 1,854 -1.49
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,785 -69.66 475 -71.56
2025-08-12 13F YANKCOM Partnership 1,368 -0.51 280 19.23
2025-07-23 13F BankPlus Trust Department 8,351 22.77 1,709 47.24
2025-08-14 13F Beacon Investment Advisors Llc 2,285 0.00 458 17.74
2025-08-13 13F Capital Analysts, Inc. 3,481 0.75 1
2025-08-13 13F Garner Asset Management Corp 9,986 -10.73 2,044 7.08
2025-08-11 13F Tidemark, LLC 150 -59.02 31 -51.61
2025-07-09 13F Sawyer & Company, Inc 78 34.48 0
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 40,581 -4.80 8,304 14.18
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 315,082 1.17 58,898 2.55
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 292,188 -21.27 59,793 -5.58
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 576,800 82.10 118,036 118.38
2025-07-17 13F Neumann Capital Management, LLC 986 202
2025-08-08 13F Ontario Teachers Pension Plan Board 139,253 28,497
2025-07-10 13F Sovran Advisors, LLC 7,159 3.41 1,460 25.86
2025-08-07 13F Proficio Capital Partners LLC 2,851 10.20 583 32.20
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 992,976 0.59 203,203 34.96
2025-07-25 13F waypoint wealth counsel 1,400 286
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-09 13F Mirador Capital Partners LP 42,509 8.69 8,699 30.35
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 676 218.87 115 202.63
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,354 14.38 482 37.04
2025-08-18 13F Tyler-Stone Wealth Management 3,740 0.00 765 19.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 466,496 2.11 94,148 20.77
2025-07-18 13F Truist Financial Corp Call 2,500 512
2025-08-05 13F GPS Wealth Strategies Group, LLC 47,599 -0.00 9,741 19.92
2025-08-12 13F Calton & Associates, Inc. 2,183 3.95 447 24.58
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 758,262 -1.47 155,171 18.17
2025-08-07 13F Strategy Asset Managers Llc 1,509 -0.40 309 19.38
2025-07-31 13F BIP Wealth, LLC 3,133 11.89 641 34.38
2025-06-26 NP Clough Global Opportunities Fund 21,100 57.46 3,944 59.61
2025-08-11 13F Elequin Capital Lp Put 3,500 16.67 716 40.12
2025-08-14 13F Bragg Financial Advisors, Inc 20,129 144.49 4,119 193.38
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,300 -30.51 2,299 -28.80
2025-08-11 13F Elequin Capital Lp Call 7,500 1,535
2025-08-14 13F Benjamin Edwards Inc 54,392 23.84 11,131 48.53
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 1,431,310 -0.39 292,903 19.45
2025-08-05 13F Plato Investment Management Ltd 12,200 12.13 2,487 32.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 92,839 -5.03 18,999 13.89
2025-08-14 13F Crosslink Capital Inc 140,121 1.09 28,674 21.23
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 1,272 -0.70 260 19.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 25,600 -2.29 1,125 39.98
2025-08-14 13F Cache Advisors, LLC 10,180 -56.86 2,083 6,409.38
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12,000 0.00 2,456 19.93
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,039 -9.82 417 8.31
2025-06-26 NP DARP - Grizzle Growth ETF 127 -63.71 24 -64.06
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,049 2.26 61,402 22.63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 930 190
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 275,000 -8.33 56,276 9.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,397 5.78 491 26.94
2025-07-11 13F Luts & Greenleigh Group, Inc 1,289 0.39 264 20.09
2025-07-11 13F Congress Park Capital LLC 4,344 0.58 889 20.62
2025-08-14 13F Peak Asset Management, LLC 1,188 0.00 243 20.30
2025-08-14 13F Sphera Funds Management Ltd. 13,114 2,684
2025-08-05 13F Huntington National Bank 553,330 4.66 113,233 25.51
2025-08-14 13F Family Management Corp 1,208 0.00 247 19.90
2025-07-22 13F Diligent Investors, LLC 3,325 -0.45 680 19.51
2025-07-21 13F Quent Capital, LLC 1,135 5.78 232 26.78
2025-07-23 13F REAP Financial Group, LLC 317 101.91 65 146.15
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 50,499 0.30 10,334 20.29
2025-07-30 13F BlueChip Wealth Advisors LLC 2,041 4.88 418 25.60
2025-07-21 13F Mechanics Financial Corp 6,148 -1.76 1,258 17.90
2025-08-04 13F Quaker Wealth Management, LLC 1,201 246
2025-08-11 13F Ironsides Asset Advisors, LLC 1,134 -7.35 232 11.54
2025-07-22 13F Grimes & Company, Inc. 1,817 38.70 372 66.37
2025-07-24 13F Us Bancorp \de\ 1,356,098 -5.14 277,512 13.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55,632 -2.81 11,385 16.56
2025-07-14 13F BlueSky Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F Alaethes Wealth LLC 17,502 0.57 3,582 20.61
2025-08-11 13F Krane Funds Advisors LLC 1,876 -14.06 384 2.96
2025-07-15 13F Herbst Group, Llc 19,337 1.77 3,957 22.05
2025-07-15 13F Yarbrough Capital, LLC 7,162 0.00 1,466 19.89
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 16 60.00 3 200.00
2025-08-14 13F Abbot Financial Management, Inc. 10,040 0.00 2,055 19.91
2025-07-17 13F Raleigh Capital Management Inc. 255 -8.60 52 10.64
2025-07-17 13F GraniteShares Advisors LLC 6,070 -3.56 1,242 15.64
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 456 15.44 93 38.81
2025-08-14 13F Rafferty Asset Management, LLC 284,065 12.06 58,131 34.39
2025-07-16 13F Crown Wealth Group, LLC 2,717 66.28 556 100.00
2025-07-02 13F Lvm Capital Management Ltd/mi 47,526 1.03 10 12.50
2025-07-09 13F Gilman Hill Asset Management, LLC 1,020 209
2025-05-09 13F Cascade Wealth Advisors, Inc 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 60,788 0.00 12,440 19.93
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,654 -13.52 496 -12.21
2025-08-14 13F Dark Forest Capital Management Lp 87,010 55.62 17,806 86.64
2025-08-12 13F Elo Mutual Pension Insurance Co 83,993 -6.08 17,187 12.64
2025-08-14 13F DRW Securities, LLC Call 3,400 696
2025-08-14 13F DRW Securities, LLC Put 1,800 368
2025-08-14 13F KADENSA CAPITAL Ltd 21,887 -75.96 4,479 -71.17
2025-07-28 NP SSO - ProShares Ultra S&P500 59,800 0.53 11,507 1.58
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 259,450 32.99 49,923 34.38
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5,772 2.63 1,111 3.74
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 52,756 4.98 10,151 6.08
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 80 -95.40 16 -94.59
2025-08-14 13F DRW Securities, LLC 3,010 64.12 615 97.12
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 13,900 0.00 2,844 19.95
2025-08-14 13F Macquarie Group Ltd 112,253 -16.69 22,971 -0.09
2025-08-04 13F Flagship Harbor Advisors, Llc 10,136 -2.45 2,074 16.98
2025-07-17 13F Catalytic Wealth RIA, LLC 17,491 365.43 3,579 458.35
2025-07-22 13F Iron Horse Wealth Management, LLC 26 -13.33 5 0.00
2025-08-08 13F Principal Financial Group Inc 1,079,530 -3.29 220,915 15.98
2025-08-15 13F Ion Asset Management Ltd. 5,700 -17.99 1,166 -1.60
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 866 -0.12 167 0.61
2025-07-16 13F Gradient Capital Advisors, LLC 1,377 4.32 282 24.89
2025-08-12 13F DCF Advisers, LLC 1,050 215
2025-07-11 13F International Private Wealth Advisors LLC 2,262 92.84 463 131.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 45,230 0.00 8,455 1.35
2025-08-13 13F PineBridge Investments, L.P. 278,006 -13.35 56,891 3.92
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,580 0.00 323 20.07
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4,695 49.81 961 79.78
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 425 37.10 79 38.60
2025-07-25 13F SPC Financial, Inc. 0 -100.00 0
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 114,880 2.88 23,509 23.38
2025-07-17 13F First County Bank /CT/ 10,242 6.33 2,096 27.51
2025-08-14 13F Waters Parkerson & Co., Llc 3,870 0.00 792 19.85
2025-08-20 13F Kentucky Retirement Systems 41,469 -6.15 8,486 12.55
2025-08-27 NP QCGLRX - Global Equities Account Class R1 585,118 -25.93 119,739 -16.70
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 11,807 10.06 2,416 32.02
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 575 -47.15 98 -50.25
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 642,483 0.07 131,478 20.01
2025-07-31 13F Strait & Sound Wealth Management LLC 3,915 -7.80 801 10.64
2025-07-16 13F Randolph Co Inc 82,686 0.15 16,921 20.11
2025-07-25 13F Legal Advantage Investments, Inc. 28,000 0.21 5,730 20.18
2025-07-28 13F IFG Advisors, LLC 6,688 82.78 1,369 119.23
2025-07-09 13F StrongBox Wealth, LLC 3,795 15.03 777 38.08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 828 10.70 169 33.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,964 0.01 5,788 1.38
2025-08-13 13F WealthTrust Axiom LLC 4,680 0.00 958 19.92
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 10,706 29.16 2,191 54.88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 100.00 1
2025-08-13 13F Carroll Investors, Inc 57,838 0.62 11,822 20.43
2025-08-04 13F Fortune 45 LLC 2,526 5.29 517 26.16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,137 33.18 1,181 34.55
2025-07-15 13F Mainstream Capital Management LLC 7,253 1.30 1,484 21.54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 7,112 128.98 1,455 174.53
2025-04-28 13F Boulder Wealth Advisors, LLC 1,204 -2.11 205 -8.07
2025-08-08 13F Wrapmanager Inc 1,757 -3.78 360 15.43
2025-08-13 13F Railway Pension Investments Ltd 451,406 -14.52 92,376 2.51
2025-08-08 13F Capital Investment Advisory Services, LLC 4,987 3.85 1,021 24.54
2025-08-14 13F Norinchukin Bank, The 57,947 6.94 11,858 28.25
2025-07-22 13F UniSuper Management Pty Ltd 127,184 -1.78 26,027 17.79
2025-07-30 13F Cullen/frost Bankers, Inc. 53,632 5.99 10,975 27.11
2025-07-02 13F Jacobs & Co/ca 31,029 4.15 6 20.00
2025-08-12 13F Wood Tarver Financial Group, LLC 326 19.85 0 -100.00
2025-08-14 13F Fayez Sarofim & Co 4,260 -11.03 872 6.61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 39,541 -7.52 7,391 -6.25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 59,384 3.96 11,101 5.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 351 4.78 72 24.56
2025-07-21 13F Barrett & Company, Inc. 1,842 64.17 377 96.86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 45 7.14 8 14.29
2025-07-11 13F Bond & Devick Financial Network, Inc. 3,504 0.00 717 20.10
2025-08-05 13F State Of Michigan Retirement System 180,000 0.22 36,835 20.20
2025-08-14 13F Polar Capital Holdings Plc 515,076 -13.36 105,405 3.91
2025-08-12 13F Swiss National Bank 2,004,200 8.29 410,139 29.87
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 125,768 0.00 23,510 1.36
2025-07-16 13F Stephenson National Bank & Trust 74 -2.63 15 25.00
2025-07-30 13F Caliber Wealth Management, LLC / KS 1,253 256
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 6,419 183.15 1,314 240.16
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-10 13F Financial Management Network Inc 5,126 2.44 1,035 35.70
2025-08-12 13F Charles Schwab Investment Management Inc 4,476,638 1.23 916,099 21.41
2025-07-18 13F SOA Wealth Advisors, LLC. 17,179 2.79 1,308 24.00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,778 -20.77 364 -4.97
2025-08-05 13F Bridgewater Advisors Inc. 2,542 2.96 493 6.96
2025-08-04 13F Creative Financial Designs Inc /adv 3,869 8.13 792 29.67
2025-07-03 13F Trinity Financial Advisors LLC 3,365 -24.02 689 -5.88
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 95,125 40.80 17,782 42.72
2025-07-25 13F Lodestar Private Asset Management Llc 1,708 -30.74 350 -16.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 260 53
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 57,148 11,695
2025-08-04 13F Capital Performance Advisors Llp 1,037 -53.06 212 -43.62
2025-08-15 13F First Heartland Consultants, Inc. 1,573 -1.19 322 18.45
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 18,100 123.87 3,338 22.00
2025-08-08 13F Allianz Se 8,883 -89.49 1,818 -87.40
2025-04-15 13F Transform Wealth, LLC 1,359 -17.13 232 -22.48
2025-08-12 13F Pfc Capital Group, Inc. 11,208 -7.23 2 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 12
2025-08-18 13F/A Kestra Investment Management, LLC 989 312.08 202 405.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,070 -21.78 1,447 -6.23
2025-07-24 13F IFP Advisors, Inc 23,590 -1.83 4,828 17.73
2025-08-13 13F Qtron Investments LLC 10,250 13.57 2,098 36.17
2025-07-17 13F LVW Advisors, LLC 1,018 208
2025-07-23 13F Watershed Private Wealth Llc 1,685 -1.46 345 18.21
2025-08-05 13F Astra Wealth Partners LLC 2,265 464
2025-07-14 13F Maryland Capital Advisors Inc. 304 62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 432 8.27 83 10.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,880,611 -1.23 384,848 18.45
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9,018 -81.03 1,686 -80.57
2025-07-31 13F AlTi Global, Inc. 6,806 62.09 1,397 94.97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15,178 12.49 3,106 34.88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -140 -0.00 -29 21.74
2025-07-30 13F Bogart Wealth, LLC 72,711 3.53 14,880 24.16
2025-08-26 NP NOSIX - Northern Stock Index Fund 195,482 -2.42 40,003 17.03
2025-08-08 13F Vestcor Inc 26,051 -0.06 5 25.00
2025-07-09 13F Clarus Wealth Advisors 6,773 21.97 1,382 43.85
2025-04-28 NP BFOR - Barron's 400 ETF 2,085 97.63 397 -2.93
2025-08-14 13F Nicholas Investment Partners, LP 8,453 0.00 1,730 19.90
2025-08-29 NP JAGMX - 500 Index Trust NAV 137,773 0.00 28,194 19.92
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 46,825 8.62 9,010 9.76
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 4,447 0.34 910 20.37
2025-08-19 NP DAVPX - Davenport Core Fund 105,982 3.04 21,688 23.57
2025-07-22 13F DT Investment Partners, LLC 40 0.00 8 33.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 278,773 3.38 57,048 23.98
2025-08-07 13F Hughes Financial Services, LLC 26 -16.13 4 -20.00
2025-08-12 13F Weaver Consulting Group 1,175 240
2025-08-01 13F Advisory Alpha, LLC 2,917 29.13 597 54.81
2025-08-26 13F/A Thrivent Financial For Lutherans 48,828 29.50 10 28.57
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,526 44.51 312 73.33
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 10,314 3.29 2,111 23.90
2025-08-08 13F IMA Wealth, Inc. 4 1
2025-07-16 13F TCI Wealth Advisors, Inc. 1,661 340
2025-08-08 13F Mv Capital Management, Inc. 658 -4.91 135 13.56
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 523,751 2.20 107,180 22.57
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 800,131 6.00 153,961 7.11
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-27 NP QQH - HCM Defender 100 Index ETF 14,181 28.18 2,902 53.74
2025-07-23 13F Maryland State Retirement & Pension System 31,927 5.53 6,534 26.56
2025-07-31 13F Hartford Financial Management Inc. 458 0.00 94 19.23
2025-08-12 13F Osborne Partners Capital Management, Llc 109,987 -0.43 22,508 19.40
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 122,900 -8.15 22,974 -6.90
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4,950 29.99 1,013 55.93
2025-07-09 13F New England Research & Management, Inc. 6,668 191.05 1
2025-07-22 13F Global Assets Advisory, LLC 3,091 611
2025-08-27 NP TOGA - Tremblant Global ETF 17,386 2.73 3,558 23.21
2025-07-23 13F Capstone Wealth Management Group, Llc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 269,182 1.33 55,085 21.51
2025-08-14 13F Sargent Investment Group, LLC 1,673 -2.96 289 -1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,347 0.00 1,094 19.96
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 43,930 -9.76 8,212 -8.53
2025-07-16 13F Northern Oak Wealth Management Inc 4,295 0.00 879 19.95
2025-07-14 13F Golden State Equity Partners 4,923 14.41 1,007 37.19
2025-07-31 13F GLOBALT Investments LLC / GA 12,117 1.41 2,480 21.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,395 -3.73 285 15.38
2025-07-23 13F Trust Asset Management LLC 7,497 0.00 1,534 19.94
2025-07-09 13F GSG Advisors LLC 12,485 0.28 2,555 18.57
2025-07-15 13F Unified Investment Management 5,988 0.54 1,225 20.57
2025-07-25 13F Verdence Capital Advisors LLC 2,432 5.28 498 26.14
2025-08-21 NP NICSX - Nicholas Fund Inc 222,630 0.00 45,559 19.93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,110 -21.07 636 -5.36
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,100 -92.34 430 -90.82
2025-08-13 13F JT Stratford LLC 11,837 -0.24 2,422 19.66
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 93,443 -0.02 17,467 1.34
2025-07-25 13F Sequoia Financial Advisors, LLC 194,094 0.26 39,719 20.24
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 118,628 0.00 24,276 19.93
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 52,361 44.11 10,715 72.82
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,838 0.00 376 20.13
2025-08-14 13F Bank Of America Corp /de/ Put 292,500 1.81 59,857 22.10
2025-08-14 13F Bank Of America Corp /de/ 16,554,571 2.68 3,387,727 23.14
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
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 17,000 0.00 3,479 19.93
2025-08-13 13F Bridgewater Associates, LP 1,533,292 80.76 313,773 116.78
2025-07-17 13F Willow Creek Wealth Management Inc. 1,067 218
2025-08-14 13F Mission Creek Capital Partners, Inc. 12,632 -1.78 2,585 17.82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 -8.84 652 9.23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 226 0.00 42 2.44
2025-08-13 13F Baker Avenue Asset Management, LP Put 30,000 7
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,139 -0.28 438 19.40
2025-08-13 13F Baker Avenue Asset Management, LP 18,205 -1.11 3,726 18.59
2025-08-14 13F Bank Of America Corp /de/ Call 208,500 -24.04 42,667 -8.91
2025-07-30 13F Princeton Global Asset Management LLC 34 7
2025-08-14 13F Ancora Advisors, LLC 2,257 2.82 462 23.26
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,024 -3.37 286,518 -2.36
2025-07-23 13F Independent Solutions Wealth Management, LLC 11,482 1.92 2,350 22.22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,372 4.59 443 5.98
2025-07-15 13F BigSur Wealth Management LLC 43,460 0.18 8,894 20.14
2025-08-06 13F Golden State Wealth Management, LLC 7,807 5.69 1,598 26.75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 67,138 1.20 13,739 21.37
2025-08-07 13F Illinois Municipal Retirement Fund 31,306 -9.34 6,406 8.72
2025-07-30 13F LGT Financial Advisors LLC 55 11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,668 5.20 5,916 -1.35
2025-08-14 13F Fiduciary Trust Co 96,905 1.61 19,831 21.86
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 3,808 192.70 779 250.90
2025-08-14 13F Berkshire Capital Holdings Inc 20 0.00 4 33.33
2025-07-09 13F LifePlan Financial, LLC 6,452 -5.93 1,320 12.82
2025-08-14 13F Smartleaf Asset Management LLC 3,114 -24.42 625 -12.24
2025-08-14 13F Winton Capital Group Ltd 14,492 -86.09 2,966 -83.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,882 0.00 385 19.94
2025-08-11 13F Wealthspire Advisors, LLC 15,087 10.29 3,087 32.26
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,002 -0.49 35,704 0.86
2025-08-08 13F Cercano Management LLC 174,028 -18.52 35,613 -2.28
2025-08-11 13F Mindset Wealth Management, Llc 2,100 0.48 430 20.51
2025-08-14 13F IHT Wealth Management, LLC 28,353 1.55 5,802 21.79
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 1,343,724 28.75 274,980 54.40
2025-07-25 13F PrairieView Partners, LLC 600 0.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 39,098 157.60 8,001 209.04
2025-07-17 13F Gleason Group, Inc. 1,572 0.00 322 19.78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,477 19.10 2,144 42.84
2025-07-11 13F Arthur M. Cohen & Associates, Llc 12,932 2.33 2,646 22.73
2025-08-05 13F Longbow Finance SA 47,781 91.70 9,778 129.88
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 101 0.00 21 17.65
2025-07-29 13F Stratos Wealth Advisors, LLC 49,007 -0.41 10,029 19.44
2025-07-29 NP FFND - The Future Fund Active ETF 3,443 513.73 663 205.07
2025-04-30 13F Sofos Investments, Inc. 6 100.00 1
2025-07-09 13F Tounjian Advisory Partners, Llc 4,460 -1.37 761 -1.30
2025-07-24 13F Reuter James Wealth Management, Llc 1,615 -3.00 330 16.20
2025-08-05 13F Crestwood Advisors Group LLC 75,969 -2.57 15,546 16.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 265 112.00 50 16.67
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 5,189 32.07 998 33.42
2025-07-14 13F Whitener Capital Management, Inc. 11,559 -1.10 2,365 18.61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 7,271 47.54 1,359 49.67
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2,530 0.00 518 19.95
2025-07-29 13F Angeles Wealth Management, Llc 3,818 28.68 781 54.35
2025-08-12 13F Ameritas Investment Partners, Inc. 28,433 0.40 5,819 20.41
2025-07-25 13F Alta Advisers Ltd 3,284 0.00 672 20.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 9,517 1,779
2025-07-15 13F Covea Finance 156,335 31,992
2025-07-23 13F Wormser Freres Gestion 49,275 153.24 10,081 198.93
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 22,565 44.19 5 100.00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 22,342 -1.14 4,572 18.57
2025-08-04 13F Heritage Investors Management Corp 566,648 -2.70 116 16.16
2025-08-12 13F Axq Capital, Lp 4,297 -1.42 879 18.30
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 5,787 -33.89 1,184 -20.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10,578 18.97 2,165 42.65
2025-07-22 13F Simplicity Wealth,LLC 2,572 96.04 526 135.87
2025-07-25 13F Johnson Investment Counsel Inc 21,205 5.35 4,339 26.35
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,395 55.00 261 57.58
2025-08-07 13F Greystone Financial Group, LLC 9,789 1.31 2,003 21.54
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 20,766 -18.46 4,250 -2.21
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 19,980 0.00 3,845 1.05
2025-08-14 13F Wells Fargo & Company/mn 4,792,666 -5.78 980,771 13.00
2025-07-23 13F Triasima Portfolio Management inc. 15,621 -1.51 3,197 18.11
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 42,906 -29.07 8,780 -14.94
2025-08-12 13F J.w. Cole Advisors, Inc. 32,757 20.05 6,703 44.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 425,853 4.30 87,147 25.08
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,832 47.81 989 77.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 29,524 -2.98 6,042 16.35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 168,486 2.55 34,479 22.99
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,444 -2.90 3,160 16.43
2025-07-11 13F Pinnacle Bancorp, Inc. 2,427 7.87 497 29.50
2025-08-11 13F Great Lakes Advisors, Llc 30,535 -13.43 6,249 3.80
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,242 1.75 2,288 3.16
2025-08-11 13F Rothschild Investment Llc 77,442 -7.55 15,848 10.87
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,658 -5.94 544 12.66
2025-07-17 13F Chicago Capital, LLC 5,953 -8.91 1,218 9.24
2025-08-14 13F EP Wealth Advisors, Inc. 124,048 3.19 25,385 23.75
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,410 0.00 493 19.95
2025-08-12 13F South Plains Financial, Inc. 4,773 6.11 977 27.25
2025-08-15 13F Optimist Retirement Group LLC 1,643 9.75 336 31.76
2025-07-24 13F Callan Family Office, LLC 31,036 677.84 6,351 833.97
2025-08-12 13F Edmond De Rothschild Holding S.a. 47,123 1.74 9,643 22.02
2025-07-23 13F SGL Investment Advisors, Inc. 23,689 -7.30 4,832 0.31
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 97,332 8.54 19,924 28.58
2025-08-06 13F Garrison Point Advisors, Llc 2,890 0.00 591 19.88
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10,059 11.15 1,716 4.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,851 -6.14 720 -4.89
2025-05-14 13F/A Torno Capital, Llc Put 10,000 3,390
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,230 -8.41 1,234 -14.14
2025-05-14 13F/A Torno Capital, Llc 330 112
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 163,506 -0.27 30,564 1.09
2025-07-11 13F TrimTabs Asset Management, LLC 92,371 4.48 18,903 25.29
2025-07-24 NP FDCPX - Computers 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 94,531 -81.40 18,190 -81.21
2025-08-14 13F Talisman Wealth Advisors LLC 1,606 329
2025-07-17 13F Robbins Farley Llc 10,513 -1.41 2,151 18.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,532 -2.50 3,758 -1.47
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,400 1,113.11 1,263 506.73
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9,459 31.59 1,936 57.83
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 220,554 0.00 45,134 19.93
2025-07-24 13F PDS Planning, Inc 3,226 3.83 660 24.53
2025-05-05 13F Lindbrook Capital, Llc 8,142 5.09 1,389 -1.42
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1,732 354
2025-08-13 13F Lido Advisors, LLC Put 4,800 982
2025-08-13 13F Lido Advisors, LLC 271,053 10.32 55,468 32.30
2025-08-15 13F Captrust Financial Advisors 875,010 2.95 179,062 23.46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 92,659 25.28 17,829 26.59
2025-07-31 13F Optimum Investment Advisors 2,390 0.00 489 20.15
2025-08-20 13F/A Coppell Advisory Solutions LLC 14,308 2,870
2025-08-08 13F Larson Financial Group LLC 2,878 -3.78 589 15.29
2025-07-09 13F Beacon Financial Group 1,779 -0.17 364 19.74
2025-07-16 13F ORG Wealth Partners, LLC 29 0.00 6 25.00
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 47,077 0.00 8,800 1.37
2025-07-29 13F Smithbridge Asset Management Inc/de 40,455 -5.21 8,279 13.68
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 22,050 -32.67 4,122 -31.76
2025-07-21 13F Cape Ann Savings Bank 4,563 -1.30 934 18.40
2025-08-08 13F Accredited Investors Inc. 1,386 -18.04 284 -1.74
2025-08-15 13F MayTech Global Investments, LLC 201,379 3.75 40,009 20.79
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 416,472 3.86 80,138 4.94
2025-08-13 13F Rinkey Investments 2,060 1.48 422 21.68
2025-08-14 13F Fwl Investment Management, Llc 120 -33.70 25 -20.00
2025-08-11 13F Alteri Wealth LLC 3,480 -1.58 712 18.08
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1,805 6.43 347 7.76
2025-08-14 13F Boston Private Wealth Llc 13,062 2,673
2025-07-09 13F Radnor Capital Management, LLC 2,950 0.00 1
2025-08-14 13F Citadel Advisors Llc Call 3,439,200 -9.51 703,798 8.52
2025-08-14 13F Citadel Advisors Llc 257,442 -35.03 52,683 -22.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,266 -2.80 668 16.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,014 0.00 208 19.65
2025-08-06 13F Simmons Bank 16,972 3,473
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,886 -66.39 2,842 -59.70
2025-07-16 13F Ipswich Investment Management Co., Inc. 32,335 5.64 6,617 26.69
2025-07-10 13F Mogy Joel R Investment Counsel Inc 309,293 0.02 63,294 19.95
2025-08-14 13F Citadel Advisors Llc Put 3,182,400 -5.25 651,246 13.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 400,857 -3.30 82,031 15.97
2025-07-21 13F 111 Capital 9,435 -20.67 1,931 -4.88
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 73,848 1.33 15 25.00
2025-08-13 13F Brown Advisory Inc 128,280 -8.55 26,251 9.68
2025-08-28 NP STFGX - State Farm Growth Fund 2,400 0.00 491 20.05
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25,468 21.77 5,212 46.05
2025-08-08 13F Abn Amro Investment Solutions 121,995 -2.50 24,965 16.93
2025-08-05 13F Fortress Wealth Group, LLC 4,779 7.37 817 -1.57
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 78,684 -29.05 14,708 -28.09
2025-08-27 13F/A Squarepoint Ops LLC Put 248,700 -31.17 50,894 -17.45
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 105 -7.89 21 10.53
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 772 13.70 144 15.20
2025-08-27 13F/A Squarepoint Ops LLC 614,925 46.76 125,838 76.00
2025-08-27 13F/A Squarepoint Ops LLC Call 107,100 -56.11 21,917 -47.36
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,091 3.17 7,865 -3.25
2025-07-21 13F Grassi Investment Management 8,375 -0.30 2 0.00
2025-08-06 13F Nvwm, Llc 19,946 14.23 4,082 36.99
2025-05-01 13F Caas Capital Management Lp 100 17
2025-05-01 13F Caas Capital Management Lp Call 2,300 283.33 392 259.63
2025-08-14 13F Caption Management, LLC Put 138,800 -33.21 28,404 -19.89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 465 66.07 86 -5.56
2025-08-14 13F Caption Management, LLC Call 80,200 0.00 16,412 19.93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,234 29.38 2,504 55.18
2025-07-18 13F BSW Wealth Partners 2,389 33.17 489 59.48
2025-07-23 13F Sitrin Capital Management LLC 28,161 -8.24 5,763 10.05
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 13,795 5.02 2,823 25.97
2025-07-23 13F WestEnd Advisors, LLC 18 -14.29 4 0.00
2025-08-14 13F Voleon Capital Management Lp 5,100 1,044
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 100 0.00 19 0.00
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 33,139 0.52 6,377 1.58
2025-08-01 13F Mizuho Securities Usa Llc 45,755 9,363
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 5,422 1.67 1,043 2.76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,725 -22.56 1,785 -7.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,152 0.32 645 20.34
2025-07-18 13F Vigilare Wealth Management 5,455 163.40 1,116 216.15
2025-07-25 13F Clarendon Private LLC 1,859 -22.61 380 -7.09
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,378 0.00 1,100 19.96
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,795 15.35 572 38.26
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 3,810 0.00 1
2025-08-11 13F Dorsey Wright & Associates 20,266 6.66 4,147 27.91
2025-08-07 13F Ibex Wealth Advisors 65,799 0.68 13,465 20.75
2025-06-27 NP VEGN - US Vegan Climate ETF 3,112 4.85 582 6.22
2025-08-14 13F OV Management LLC 2,489 -62.49 509 -55.04
2025-04-25 13F Smallwood Wealth Investment Management, LLC 130 22
2025-07-11 13F Orrstown Financial Services Inc 2,773 -0.47 567 19.37
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,880 10.77 74,936 12.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,282 3.64 262 24.17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 21,939 8.10 4,490 29.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,370 30.72 443 32.63
2025-08-06 13F Soltis Investment Advisors LLC 5,154 38.92 1,055 66.51
2025-08-12 13F Choate Investment Advisors 12,953 38.36 2,651 65.94
2025-08-12 13F Boreal Capital Management LLC 1,517 310
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,508,095 0.81 513,257 20.90
2025-08-14 13F Sei Investments Co 209,604 -21.21 42,894 -5.50
2025-07-23 13F Secured Retirement Advisors, Llc 4,663 -9.93 954 8.04
2025-08-14 13F Principal Street Partners, LLC 6,603 33.53 1,351 60.26
2025-05-01 13F Caas Capital Management Lp Put 1,100 37.50 188 28.97
2025-08-07 13F Allen Investment Management LLC 184,202 -6.36 37,693 12.30
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 64,738 -11.70 12,101 -10.50
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,138 -3.80 233 15.42
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 134 0.00 27 22.73
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 6,509 36.14 1,252 37.58
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-29 13F Mb, Levis & Associates, Llc 200 0.00 41 17.65
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 151,806 -0.13 31,066 19.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,749 -2.44 9,567 17.00
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 510 0.00 104 19.54
2025-08-14 13F Tudor Investment Corp Et Al Put 4,100 192.86 839 252.52
2025-08-14 13F Alliancebernstein L.p. 2,021,139 12.11 413,606 34.45
2025-07-14 13F IronOak Wealth LLC. 8,699 -38.21 1,780 -30.50
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,450 -72.20 706 -67.07
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,197 245
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 224 0.00 167 336.84
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1,686 27.15 345 52.65
2025-06-26 NP TADAX - Transamerica US Growth A 163,101 35.59 30,488 37.44
2025-07-31 13F State of New Jersey Common Pension Fund D 221,480 0.73 45,324 20.80
2025-07-02 13F Neville Rodie & Shaw Inc 20,530 -8.00 4 33.33
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 18,794,774 2.16 3,846,163 22.51
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,368 421.54 1,225 428.02
2025-08-05 13F Machina Capital S.a.s. 10,137 2,074
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 96,980 -9.08 18,661 -8.13
2025-04-22 13F Country Trust Bank 4 0.00 1
2025-08-12 13F Oak Associates Ltd /oh/ 4,419 904
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 41,941 49.71 8,583 79.54
2025-08-14 13F L2 Asset Management, LLC 2,924 5.22 598 26.16
2025-08-11 13F Aviso Wealth Management 1,951 -23.55 399 -8.28
2025-05-06 13F Riposte Capital Llc 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Advisory Services, Llc 4,628 4.97 800 7.96
2025-08-05 13F Bank Of Montreal /can/ Put 130,800 454.24 26,767 564.66
2025-08-05 13F Bank Of Montreal /can/ 2,625,977 -5.32 537,380 13.55
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 12,445 16.09 2,395 17.30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,924 12.79 4,411 13.98
2025-07-25 13F Midwest Capital Advisors, LLC 56 0.00 11 22.22
2025-08-06 13F Stokes Family Office, LLC 1,529 0.00 313 20.00
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 5,722 6.87 1,171 28.15
2025-08-06 13F Convergence Financial, LLC 4,737 31.77 969 58.08
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 352,000 11.09 72,033 33.23
2025-07-10 13F Sky Investment Group LLC 10,610 2.81 2,171 23.28
2025-08-18 13F/A National Bank Of Canada /fi/ 595,562 35.83 121,846 62.86
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 94,500 19,338
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 207 -5.48 42 13.51
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 900 -50.00 184 -40.07
2025-08-13 13F Flow Traders U.s. Llc 6,271 1
2025-07-18 13F Clarity Financial LLC 109,395 74.48 22,387 109.25
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,431 -19.82 702 -5.01
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 391,994 2.86 80,218 23.36
2025-08-11 13F Sierra Capital LLC 3,830 0.42 1
2025-07-15 13F Financial Management Professionals, Inc. 1,444 -3.67 296 15.69
2025-08-11 13F Regal Investment Advisors LLC 2,933 -2.91 600 16.50
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 36.11 18 38.46
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 450 10
2025-08-12 13F Prudential Financial Inc 376,936 -55.12 77,136 -46.17
2025-07-31 13F Wealthfront Advisers Llc 59,831 7.03 12,244 28.36
2025-07-30 13F Gables Capital Management Inc. 400 -50.00 82 -40.44
2025-08-12 13F Insigneo Advisory Services, Llc 17,903 2.52 3,664 22.96
2025-08-14 13F IPG Investment Advisors LLC 24,083 -4.55 4,928 14.47
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11,713 2,397
2025-07-28 13F Harbour Investments, Inc. 4,071 -4.12 833 15.06
2025-08-29 13F Centaurus Financial, Inc. 21,819 0.53 4 33.33
2025-08-13 13F Edgestream Partners, L.P. 15,004 3,070
2025-08-14 13F CIBC World Markets Inc. 321,829 25.29 65,859 50.25
2025-08-14 13F Temasek Holdings (Private) Ltd 20,441 4,183
2025-08-14 13F Tudor Investment Corp Et Al Call 160,800 773.91 32,906 948.30
2025-08-08 13F Thoroughbred Financial Services, Llc 6,254 -27.07 1 0.00
2025-08-12 13F Tocqueville Asset Management L.p. 198,333 -17.39 40,587 -0.93
2025-07-24 13F Robertson Stephens Wealth Management, LLC 20,736 725.48 4,243 891.36
2025-08-19 13F Liontrust Investment Partners LLP 399,966 -5.64 81,849 13.16
2025-08-07 13F Fonville Wealth Management LLC 3,823 0.00 782 13.66
2025-05-06 13F Old Port Advisors 0 -100.00 0
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 23,121 -0.21 4,322 1.17
2025-07-21 13F Greenwood Capital Associates Llc 42,755 -4.55 8,749 14.47
2025-07-15 13F Mather Group, Llc. 7,107 12.72 1,454 35.26
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 40 0.00 8 33.33
2025-08-08 13F Lgt Capital Partners Ltd. 122,800 25,130
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,306 241
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 545 104
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 35,414 18.00 7,247 41.52
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 39,503 46.74 7,384 48.75
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4,475 -1.76 861 -0.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,924 0.00 734 1.38
2025-08-07 13F Aviva Plc 494,740 7.96 101,244 29.47
2025-08-13 13F Great Diamond Partners, LLC 5,577 333.00 1,141 421.00
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 93,374 3.78 19,108 24.47
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,411 110.28 264 113.82
2025-08-14 13F Harmony Asset Management Llc 22,278 56.18 4,559 87.34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,634 1.10 1,358 21.27
2025-08-13 13F Hollow Brook Wealth Management LLC 3,558 0.00 728 19.93
2025-08-05 13F Triglav Skladi, D.o.o. 6,000 0.00 1,228 19.94
2025-07-15 13F Fifth Third Bancorp 1,378,156 0.57 282,026 20.60
2025-08-14 13F Ubs Asset Management Americas Inc 7,417,781 7.47 1,517,975 28.89
2025-07-31 13F Jordan Park Group LLC 1,452 0.00 297 20.24
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 2,480 0.00 508 19.86
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11,242 -14.65 2,301 2.36
2025-07-15 13F RVW Wealth, LLC 1,000 205
2025-07-29 13F Dale Q Rice Investment Management Ltd 2,100 -41.67 404 -34.20
2025-07-25 13F Atria Wealth Solutions, Inc. 18,334 -55.93 3,747 -47.22
2025-08-06 13F Cloud Capital Management, LLC 2,612 88.86 0
2025-07-09 13F Aaron Wealth Advisors LLC 3,618 -0.14 740 19.74
2025-08-13 13F Philadelphia Trust Co 138,564 -0.87 28 21.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,463 -1.66 1,582 -0.38
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3,182 -32.43 595 -31.57
2025-08-06 13F AE Wealth Management LLC 31,281 15.15 6,402 38.10
2025-08-14 13F Stony Point Capital LLC 335,007 2.20 68,556 22.57
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,991 1.46 933 2.76
2025-07-17 13F Smith, Salley & Associates 2,142 34.04 438 61.03
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 41,708 -2.26 8,025 -1.24
2025-07-22 13F Ergawealth Advisors, Inc. 986 202
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 960 -36.25 196 -61.87
2025-07-24 13F Blair William & Co/il 1,157,886 -1.76 236,950 17.81
2025-07-28 13F Boston Trust Walden Corp 2,111 432
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 888 4,573.68 166 5,400.00
2025-08-08 13F TD Capital Management LLC 156 1,014.29 32 1,450.00
2025-07-29 13F Mattson Financial Services, LLC 15,379 5.42 3,147 26.44
2025-08-14 13F Qube Research & Technologies Ltd Call 362,200 -24.19 74,121 -9.09
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,066 -13.91 7,132 -13.01
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13,354 -6.48 2,496 -5.20
2025-07-16 13F Highline Wealth Partners Llc 28,783 0.07 5,890 20.01
2025-07-31 13F Whipplewood Advisors, LLC 130 6,400.00 27 4.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,276,796 6.87 261,284 28.17
2025-07-16 13F Essex Financial Services, Inc. 3,689 47.91 755 77.41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 439,100 -34.70 89,857 -21.69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 982 2.19 201 22.70
2025-07-17 13F KG&L Capital Management,LLC 14,410 7.47 2,949 28.90
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 188,864 1.10 36,341 2.16
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 40 17.65 7 16.67
2025-08-11 13F Alps Advisors Inc 13,319 0.66 2,726 20.74
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 1,615 0.56 302 1.69
2025-08-12 13F Jefferies Financial Group Inc. 9,675 -36.66 1,980 -24.06
2025-08-14 13F CIBC Asset Management Inc 277,169 -1.79 56,720 17.78
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,399 -9.68 269 -8.50
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 241 36.93 49 63.33
2025-08-12 13F North Star Asset Management Inc 6,802 65.82 1,392 99.00
2025-07-10 13F Fulton Bank, N.a. 8,308 -9.46 1,700 8.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,818 -3.79 3,032 15.37
2025-08-07 13F University Of Chicago 1,560 0.00 319 19.92
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 177 36
2025-08-01 13F Solstein Capital, LLC 54 0.00 11 22.22
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,061 217
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 28,374 -16.17 5,304 -15.04
2025-07-23 13F Optas, LLC 2,162 2.13 442 22.44
2025-08-11 13F Westover Capital Advisors, LLC 11,392 18.51 2,331 42.13
2025-08-14 13F Prestige Wealth Management Group LLC 60 0.00 12 20.00
2025-08-14 13F Nebula Research & Development LLC 1,435 -46.97 294 -36.44
2025-07-14 13F Sowell Financial Services LLC 20,658 3.06 4,228 23.60
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 27,700 2.97 5,330 4.06
2025-08-12 13F Handelsbanken Fonder AB 388,895 2.74 80 23.44
2025-08-08 13F United Asset Strategies, Inc. 94,986 0.13 19,438 20.08
2025-07-17 13F LexAurum Advisors, LLC 1,044 214
2025-07-22 13F Chung Wu Investment Group, LLC 1,000 205
2025-08-01 13F Transcend Wealth Collective, Llc 11,764 11.97 2,407 34.32
2025-07-17 13F V-Square Quantitative Management LLC 14,746 -10.23 3,018 7.67
2025-08-11 13F TRUE Private Wealth Advisors 7,191 -3.59 1,472 15.64
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 201 -11.06 41 7.89
2025-08-12 13F Kimelman & Baird, LLC 3,000 0.00 614 19.96
2025-08-14 13F Verition Fund Management LLC 118,456 121.18 24,241 165.27
2025-08-14 13F Main Street Financial Solutions, LLC 4,398 6.00 900 27.30
2025-08-14 13F GWM Advisors LLC 113,885 12.53 23,305 34.94
2025-07-31 13F Caisse Des Depots Et Consignations 30,214 6,183
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,656 0.00 953 19.90
2025-08-14 13F Verition Fund Management LLC Put 32,200 62.63 6,589 95.06
2025-08-14 13F Verition Fund Management LLC Call 35,300 57.59 7,224 88.98
2025-05-14 13F Kestra Advisory Services, LLC Call 0 -100.00 0 -100.00
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7,009 -8.36 1,196 -14.02
2025-07-14 13F Tran Capital Management, L.p. 186,926 -1.31 38,253 18.36
2025-07-22 13F Chemung Canal Trust Co 37,241 -20.24 7,621 -4.36
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F S&co Inc 66,304 0.00 14 18.18
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-07-10 13F Anderson Hoagland & Co 16,469 0.19 3,370 34.42
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,399 -8.68 0
2025-08-13 13F Prossimo Advisors, LLC 2,176 -22.29 0
2025-07-28 13F Mutual Advisors, LLC 15,450 2.49 3,141 16.38
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9,888 1,785
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 1,136 2.43 232 22.75
2025-08-19 13F National Asset Management, Inc. 62,908 -20.98 12,874 -11.13
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 5,754 2.90 1,177 23.38
2025-07-30 13F Berkeley Capital Partners, LLC 5,943 -0.02 1,216 19.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 5,269 -0.77 1,078 18.98
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 226 77.95 46 119.05
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,210 -1.92 100,795 -0.59
2025-07-31 13F CNB Bank 6,612 3.98 1,353 24.70
2025-08-14 13F Beck Capital Management, Llc 35,914 -9.23 7,349 8.86
2025-04-15 13F Crescent Sterling, Ltd. 0 -100.00 0 -100.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,442 112.05 2,179 4.11
2025-08-14 13F Prudent Investors Network 3,612 0.33 739 20.36
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17,652 3,612
2025-07-08 13F Paladin Wealth, LLC 4,869 6.80 996 28.19
2025-07-28 13F BRYN MAWR TRUST Co 14,372 -1.62 2,941 18.02
2025-07-21 13F Whelan Financial 1,671 20.22 342 43.88
2025-08-01 13F Redwood Park Advisors LLC 498 0.00 102 20.24
2025-08-08 13F D'Orazio & Associates, Inc. 1,363 -6.64 279 11.65
2025-08-08 13F D'Orazio & Associates, Inc. Call 205 20.00
2025-08-12 13F Founders Financial Alliance, LLC 3,581 1.42 733 21.59
2025-05-14 13F Heritage Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 83,800 17,149
2025-07-08 13F Parallel Advisors, LLC 59,019 7.93 12,078 29.43
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 743 38.36 152 58.33
2025-08-13 13F PharVision Advisers, LLC 2,114 433
2025-08-14 13F First Financial Bankshares Inc 35,709 -1.97 7,307 17.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,286 0.00 440 0.92
2025-07-31 13F Asset Management One Co., Ltd. 409,749 -1.76 83,851 17.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,793 -1.17 522 0.19
2025-07-14 13F Painted Porch Advisors LLC 88 -18.52 18 0.00
2025-07-29 13F Sentry Investment Management Llc 2,045 0.00 0
2025-07-21 13F Ntv Asset Management Llc 10,784 1.43 2,207 21.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,867 4.40 2,224 25.17
2025-08-15 13F E Fund Management Co., Ltd. 27,928 -9.80 5,715 8.18
2025-08-06 13F Princeton Capital Management Llc 1,470 0.00 301 20.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60,180 15.43 11,249 17.01
2025-07-22 13F DAVENPORT & Co LLC 534,772 -0.16 108,979 18.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11,577 -0.12 2,369 19.83
2025-07-11 13F Perpetual Ltd 12,226 -5.58 2,502 13.22
2025-08-04 13F Pinnacle Associates Ltd 65,340 -2.28 13,371 17.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,949,231 1.80 808 22.05
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,874 0.66 30,571 1.71
2025-07-29 13F Salomon & Ludwin, LLC 624 0.00 123 15.09
2025-07-18 13F Childress Capital Advisors, Llc 1,768 16.85 362 39.92
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 8,392 38.37 1,717 66.05
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 51,885 -22.40 10,618 -6.94
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,388 0.47 5,809 20.49
2025-07-31 13F Orion Capital Management LLC 458 10.10 94 32.86
2025-08-04 13F Daymark Wealth Partners, Llc 4,342 62.26 889 94.74
2025-07-31 13F Orion Capital Management LLC Call 100 20
2025-08-06 13F Penserra Capital Management LLC 646,224 0.16 132 20.00
2025-08-07 13F ProShare Advisors LLC 1,052,981 5.95 215,482 27.07
2025-08-14 13F Circle Wealth Management, LLC 11,129 -0.66 2,277 19.15
2025-07-09 13F Intelligence Driven Advisers, LLC 1,236 253
2025-07-10 13F Sterling Financial Group, Inc. 2,428 0.00 497 19.81
2025-07-23 13F Prime Capital Investment Advisors, LLC 73,527 -37.94 15,046 -25.58
2025-08-08 13F Wall Street Access Asset Management, LLC 2,231 18.04 457 41.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 171,464 11.51 32,052 13.03
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3,755 768
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,439 -2.44 1,522 16.99
2025-08-12 13F Clearbridge Investments, LLC 5,254,888 12.86 1,075,360 35.35
2025-07-10 13F Sunflower Bank, N.A. 1,166 239
2025-07-17 13F Peoples Financial Services Corp. 350 72
2025-08-07 13F Davidson Capital Management Inc. 18,038 6.10 3,691 27.23
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 5,857 49.99 1,199 79.88
2025-08-13 13F MetLife Investment Management, LLC 198,521 -0.67 40,625 19.12
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 124,894 -9.71 23,346 -8.48
2025-07-18 13F Dogwood Wealth Management LLC 64 64.10 13 116.67
2025-07-16 13F Brown, Lisle/cummings, Inc. 12,362 -1.59 2,530 18.01
2025-08-07 13F LOM Asset Management Ltd 6,720 1
2025-07-03 13F Garde Capital, Inc. 1,643 0.00 336 20.00
2025-07-30 13F Blume Capital Management, Inc. 1,362 -1.45 279 18.30
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,644 -2.11 541 17.61
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 15,994 -1.23 3,273 18.42
2025-08-05 13F Wakefield Asset Management LLLP 1,454 0.00 298 19.76
2025-05-16 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 6 0.00 1 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 951,664 -5.44 194,748 13.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2,213 20.08 453 43.95
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-08-14 13F Tcw Group Inc 998,247 -0.12 204,281 19.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,864 -19.23 2,428 -51.65
2025-07-22 13F Keudell/Morrison Wealth Management 2,224 1.00 455 21.33
2025-08-05 13F Dunhill Financial, LLC 50 -46.81 10 -37.50
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,338 138.33 8,662 141.59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 14,066 5.01 2,878 25.95
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Syon Capital Llc 2,403 -23.54 492 -8.40
2025-07-25 13F 1858 Wealth Management, Llc 16,217 -0.01 3,319 19.91
2025-07-24 13F Trust Co Of Toledo Na /oh/ 69,660 1.45 14,255 21.67
2025-08-13 13F ASB Consultores, LLC 1,394 10.72 285 33.18
2025-08-12 13F Global Retirement Partners, LLC 17,031 132.03 3,485 161.05
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 43,961 -5.16 8,459 -4.18
2025-08-13 13F Vinva Investment Management Ltd 8,084 -5.86 1,621 9.31
2025-08-08 13F Horizon Family Wealth, Inc. 1,740 0.29 356 20.27
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 8,729 -19.77 1,680 -18.93
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 28,560 -6.74 5,339 -5.47
2025-07-29 13F Altus Wealth Group LLC 1,353 0.00 277 20.00
2025-08-13 13F/A Bradyco, Inc. 8,138 0.00 1,665 19.96
2025-08-12 13F Legal & General Group Plc 5,429,680 -0.19 1,111,130 19.69
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 22,926 -17.88 4,411 -17.02
2025-07-09 13F Bay Rivers Group 1,938 -3.00 397 16.47
2025-08-12 13F Richmond Investment Services, LLC 3,286 87.24 672 124.75
2025-07-22 13F Bay Harbor Wealth Management, LLC 51 24.39 10 66.67
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 4,756 -35.59 973 -22.78
2025-07-02 13F Central Pacific Bank - Trust Division 5,127 0.04 1,049 20.02
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 144,969 -4.83 30 16.00
2025-07-22 13F Cullinan Associates Inc 1,400 -12.50 286 4.76
2025-07-17 13F Greenbush Financial Group, LLC 16,864 3.54 3,451 24.15
2025-07-23 13F Proffitt & Goodson Inc 20 0.00 4 33.33
2025-08-13 13F Korea Investment CORP 673,029 13.99 137,729 36.70
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 42 -8.70 8 -12.50
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,281 198.56 389 49.04
2025-07-17 13F Asio Capital, LLC 52,492 1.65 10,742 21.90
2025-08-14 13F C M Bidwell & Associates Ltd 108 0.00 22 22.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31,377 -3.73 6,421 15.45
2025-07-31 13F Northstar Asset Management Llc 2,400 0.00 491 20.05
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 916,502 12.13 187,553 34.48
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,757,988 0.89 2,815,435 21.00
2025-05-12 13F Sandy Spring Bank 140,183 5.01 23,921 -1.52
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42,400 0.00 8,159 1.04
2025-08-14 13F Strive Asset Management, LLC 2,031 -3.24 416 15.92
2025-07-29 13F Stephens Inc /ar/ 59,796 46.85 12,237 76.11
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10,350 11.37 2,118 33.63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,769 -1.64 3,432 17.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,405 -0.00 -288 20.08
2025-07-18 13F Robeco Institutional Asset Management B.V. 854,053 95.33 174,773 134.25
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17,600 -6.48 3,602 12.15
2025-08-13 13F Victory Capital Management Inc 1,184,954 28.31 242,323 53.77
2025-07-08 13F Canandaigua National Bank & Trust Co 3,261 -18.25 667 -1.91
2025-08-12 13F DnB Asset Management AS 123,798 16.88 25,334 40.18
2025-08-05 13F Holistic Financial Partners 1,183 0.51 242 21.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,230,820 -22.22 252 -7.04
2025-08-14 13F Headinvest, Llc 10,618 -30.91 2,173 -17.16
2025-08-08 13F Massachusetts Financial Services Co /ma/ 91,280 18,680
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5,100 0.00 1,044 19.89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0.00 2 0.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 75,302 -2.97 14,490 -1.96
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 -5.28 301 -4.46
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12,969 -4.38 2,495 -3.37
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58,638 -3.69 12,000 15.50
2025-07-10 13F Perkins Coie Trust Co 8,488 -0.18 1,737 19.72
2025-08-12 13F Coston, McIsaac & Partners 96 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 145,700 -1.02 29,816 18.70
2025-07-23 13F Equitable Trust Co 2,576 -3.09 527 16.34
2025-07-11 13F Elk River Wealth Management, LLC 52,121 -1.58 10,666 18.04
2025-07-22 13F Hill Island Financial Llc 1,404 17.00 287 40.69
2025-08-14 13F Occudo Quantitative Strategies Lp 4,863 -53.50 995 -44.91
2025-08-13 13F Optimize Financial Inc 10,204 -0.70 2,088 19.11
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10,901 990.10 2,231 774.51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1
2025-08-27 NP Liberty All Star Equity Fund 51,649 0.00 10,569 19.93
2025-08-08 13F Cetera Investment Advisers 391,506 13.41 80,118 36.01
2025-07-25 13F Yousif Capital Management, Llc 78,198 -0.97 16,002 18.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 231,042 -2.30 47,280 17.17
2025-07-28 13F Essex LLC 1,091 223
2025-08-04 13F Pensionmark Financial Group, Llc 21,164 4.70 4,331 25.57
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,953 -6.83 5,106 11.73
2025-08-11 13F Greykasell Wealth Strategies, Inc. 956 76.71 196 111.96
2025-07-31 13F Kornitzer Capital Management Inc /ks 14,262 -13.05 2,919 4.25
2025-07-17 13F Janney Capital Management LLC 41,477 -1.92 8 14.29
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 10,041 1,877
2025-07-08 13F Persium Advisors, LLC 3,196 6.78 654 28.24
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 146 -0.68 27 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0 -100.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 20,033 -9.98 4,100 7.95
2025-08-12 13F Maxi Investments CY Ltd 2,500 -74.48 1 -100.00
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 303,000 62,006
2025-05-02 13F Capital A Wealth Management, LLC 162 0.00 28 -6.90
2025-07-24 13F Costello Asset Management, INC 1,592 87.29 326 124.14
2025-08-13 13F Colonial Trust Advisors 107,913 0.54 22,083 20.57
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,907 -33.83 60,554 -20.65
2025-07-22 13F Valley National Advisers Inc 435 -3.33 0
2025-08-19 13F Hohimer Wealth Management, Llc 8,334 2.58 1,705 23.02
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 88,751 -17.70 18,162 -1.29
2025-08-06 13F Round Rock Advisors, LLC 3,033 5.61 621 26.53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,363 10.78 1,224 11.99
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 1,602 13.94 299 15.44
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0.00 1 0.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,025 3.00 43,184 23.52
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 2,049 2.35 383 3.79
2025-08-13 13F Green Harvest Asset Management LLC 3,804 -6.26 778 12.43
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,300 563
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,438 0.00 1,317 19.95
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 216 20.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,627 -1.03 333 18.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,368,811 6.45 280,113 27.66
2025-07-10 13F Triangle Securities Wealth Management 5,632 0.54 1,153 20.63
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-27 NP SPAM - Themes Cybersecurity ETF 429 -7.14 88 11.54
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 15,755 0.11 2,735 -7.00
2025-07-30 13F Canvas Wealth Advisors, LLC 30,919 3.33 6,323 29.13
2025-08-08 13F Capstone Financial Advisors, Inc. 1,311 2.34 268 22.94
2025-08-14 13F Corient IA LLC 10,800 -1.82 2,210 17.74
2025-07-29 13F BKD Wealth Advisors, LLC 2,427 0.96 497 20.98
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Frisch Financial Group, Inc. 1,406 -7.62 0
2025-08-13 13F Wills Financial Group LLC 47,343 -1.12 9,688 18.58
2025-07-01 13F Park National Corp /oh/ 173,061 0.15 35,415 20.11
2025-08-14 13F Capstone Investment Advisors, Llc Call 33,100 -30.61 6,774 -16.78
2025-08-18 13F/A Nomura Holdings Inc 7,375 -80.44 1,509 -76.55
2025-08-14 13F Capstone Investment Advisors, Llc Put 76,400 -32.27 15,634 -18.78
2025-08-18 13F/A Nomura Holdings Inc Call 26,300 228.75 5,382 294.29
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 44,292 0.00 7,558 -6.23
2025-07-07 13F Retirement Wealth Solutions LLC 49 -74.61 10 -68.75
2025-08-14 13F Capstone Investment Advisors, Llc 3,784 -43.16 774 -31.81
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 63 -44.25 12 -42.86
2025-07-16 13F Advisors Management Group Inc /adv 18,000 65.32 4 200.00
2025-08-18 13F/A Nomura Holdings Inc Put 47,500 -38.31 9,720 -26.02
2025-07-09 13F Veracity Capital LLC 1,005 206
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 687 132
2025-07-07 13F GuoLine Advisory Pte Ltd 135,200 0.00 27,667 19.93
2025-07-15 13F Evanson Asset Management, LLC 1,006 206
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 231,344 277.25 47,342 352.43
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8,688 4.93 1,672 6.03
2025-08-14 13F Fmr Llc 10,371,722 14.79 2,122,469 37.66
2025-08-14 13F Meiji Yasuda Life Insurance Co 11,812 -86.07 2,417 -83.30
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 8,455 1.49 1,730 21.75
2025-07-30 13F Green Square Capital Advisors Llc 1,014 208
2025-07-11 13F IFM Investors Pty Ltd 132,289 6.64 27,072 27.89
2025-08-06 13F Legacy Bridge, LLC 11,259 -0.22 2,304 19.69
2025-08-01 13F United Capital Management of KS, Inc. 87,002 -0.65 17,804 23.38
2025-08-14 13F Evercore Wealth Management, LLC 3,784 0.00 774 20.00
2025-07-15 13F Jeppson Wealth Management, Llc 11,614 -1.23 2,377 18.44
2025-07-25 13F JustInvest LLC 98,891 13.84 20,243 36.56
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,812 5.98 3,143 7.42
2025-08-06 13F EFG Asset Management (North America) Corp. 30,665 27.93 6,274 53.41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 929,327 -10.68 190,177 7.11
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 3,068 0.00 628 19.89
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 8,444 0.00 1,625 1.06
2025-08-14 13F Diversify Advisory Services, LLC 102,470 20.05 17,973 12.81
2025-08-13 13F Colonial Trust Co / SC 43,241 -0.96 8,849 18.77
2025-07-24 13F Krs Capital Management, Llc 16,910 0.54 3,460 20.56
2025-08-11 13F Somerset Group LLC 18,298 2.70 3,745 23.16
2025-07-30 13F SkyOak Wealth, LLC 2,860 7.52 585 29.14
2025-07-31 13F/A Interchange Capital Partners, LLC 4,096 2.12 838 22.51
2025-07-25 13F We Are One Seven, LLC 50,061 -0.89 10,245 18.85
2025-07-30 NP BUG - Global X Cybersecurity 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 327,137 21.40 62,948 22.67
2025-07-30 13F Klingenstein Fields & Co Lp 447,000 -3.70 91,474 15.49
2025-08-15 13F Equitable Holdings, Inc. 45,115 18.70 9,232 42.36
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 14,282 2.51 2,923 22.93
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25,232 37.28 5,164 64.64
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 18,420 0.33 3,544 1.37
2025-08-04 13F HBK Sorce Advisory LLC 5,248 8.97 1,074 30.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,159 1.44 4,264 2.50
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-06 13F Marco Investment Management Llc 139,494 2.16 28,546 22.52
2025-08-12 13F Heritage Trust Co 12,679 3.88 2,595 24.59
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 99,471 -0.03 19,140 1.02
2025-08-12 13F Leigh Baldwin & Co., Llc 2,901 0.00 594 19.80
2025-07-18 13F New Wave Wealth Advisors Llc 985 202
2025-08-13 13F Cerity Partners LLC 873,126 2.17 178,676 22.53
2025-08-06 13F Fox Run Management, L.l.c. 4,852 -27.18 993 -12.68
2025-07-09 13F Blodgett Wealth Advisors, Llc 4,800 -3.03 982 16.35
2025-07-16 13F Valicenti Advisory Services Inc 19,443 1.04 4 0.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,254,055 2.31 818,565 3.38
2025-08-12 13F Franklin Resources Inc 4,019,926 15.57 822,638 38.59
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 163,213 -6.31 33,400 12.36
2025-08-07 13F Midland Wealth Advisors Llc 6,057 -6.54 1,240 12.13
2025-08-12 13F Coldstream Capital Management Inc 15,457 4.32 3,163 25.12
2025-08-12 13F Close Asset Management Ltd 159,441 -12.71 33 3.23
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 1,019,929 8.16 196,255 9.29
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 334 62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,726 18.74 3,423 42.41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,569 18.00 1,976 19.62
2025-08-13 13F Virtue Capital Management, LLC 2,300 -51.60 471 -41.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 151,674 2.05 31 24.00
2025-08-12 13F Enterprise Financial Services Corp 1,506 13.83 308 36.89
2025-07-11 13F Grove Bank & Trust 461 -6.49 94 11.90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,110 45.71 1,046 74.75
2025-07-25 NP MTCAX - MFS Technology Fund A 56,182 10,811
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,489 -0.20 305 19.69
2025-07-18 13F First Pacific Financial 364 52.94 74 85.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,524 -0.54 74,952 0.50
2025-08-12 13F Change Path, LLC 27,348 9.52 5,596 31.36
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 7,365 2.51 1,507 22.92
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-07-01 13F Legacy Wealth Management, LLC / MS 46,165 -3.55 9,447 15.67
2025-08-08 13F Forsta Ap-fonden 231,300 17.00 47,333 40.31
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
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 439,803 -0.86 90,001 18.89
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 850 97.22 174 136.99
2025-07-18 13F Powers Advisory Group, LLC 1,205 247
2025-07-29 13F S-Bank Fund Management Ltd 821 -28.61 168 -14.29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 46,612 1.04 9,539 21.18
2025-08-25 13F/A Promus Capital, LLC 630 -48.53 129 -38.46
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22,941 -3.76 4,695 15.42
2025-07-10 13F McHugh Group, LLC 1,440 0.00 295 20.00
2025-08-11 13F Perennial Investment Advisors, LLC 9,758 -4.44 1,997 14.58
2025-08-08 13F Smithfield Trust Co 5,524 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 58,528 2.77 11,977 23.25
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 132,581 105.53 24,783 108.33
2025-08-06 13F Bensler, LLC 63,526 9.86 13,000 31.77
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 10,529 -51.34 1,968 -50.68
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4,567 -1.06 854 0.24
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 32,900 -15.64 6,733 1.17
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 2,050 420
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 25,791 -2.45 5,278 16.98
2025-08-14 13F Voya Investment Management Llc 1,613,464 -16.38 329,579 0.18
2025-07-17 13F City Holding Co 19,945 29.89 4,082 55.76
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,981 -8.37 370 -7.04
2025-07-29 13F Nordea Investment Management Ab 2,365,301 4.63 478,808 26.71
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,033 -0.73 391 0.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,560 0.00 1,342 19.93
2025-08-14 13F Sand Hill Global Advisors, LLC 43,335 2.00 8,868 22.33
2025-07-08 13F Atlas Brown,Inc. 978 200
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 110,698 -1.90 22,653 17.65
2025-07-28 13F IFC Advisors LLC 1,026 210
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,700 -25.54 -712 -24.84
2025-08-01 13F Planning Directions Inc 2,170 0.00 444 20.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,945 0.87 807 20.99
2025-07-16 13F Kathmere Capital Management, LLC 3,218 -5.63 659 13.25
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 67,338 -1.18 13,780 18.52
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,081 26.12 630 51.44
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 768,147 8.32 143,590 9.80
2025-07-16 13F Vestia Personal Wealth Advisors 1,072 219
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,499 307
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 556 19.31 114 43.04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 214,136 0.24 43,821 20.21
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13,111 1.93 2,683 22.29
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,797 0.76 8,349 20.83
2025-07-09 13F Catalyst Private Wealth, Llc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,420 22.32 601 26.00
2025-07-23 13F Eagle Strategies LLC 4,962 -0.86 1,015 18.85
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 56,000 9.80 10,468 11.30
2025-07-11 13F First PREMIER Bank 190 0.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 511 -33.98 105 -21.21
2025-08-04 13F Joseph P. Lucia & Associates, LLC 1,115 228
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 63,235 39.75 11,821 41.66
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 247 -1.20 42 -6.67
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 15,050 0.00 3,080 19.90
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 31,408 -2.75 6,427 16.62
2025-07-24 13F Cascade Investment Group, Inc. 2,106 0.48 431 20.45
2025-08-13 13F Van Hulzen Asset Management, LLC 1,258 257
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 37,254 -4.54 7,168 -3.54
2025-08-01 13F New York Life Investment Management Llc 99,263 1.33 20,313 21.52
2025-08-11 13F Lake Street Financial Llc 13,066 -1.82 2,674 17.75
2025-08-18 13F Goodman Advisory Group, LLC 26,782 96.59 5,481 135.80
2025-08-06 13F Moors & Cabot, Inc. 23,144 39.94 4,736 67.82
2025-08-07 13F/A Ellerson Group Inc /adv 22,948 4,696
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 259,833 483.91 48,571 498.23
2025-08-01 13F Mendel Money Management 25,769 -7.48 5,273 10.96
2025-08-13 13F Icon Advisers Inc/co 15,000 -26.54 3,070 -11.91
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,614 -5.11 330 13.79
2025-08-14 13F McIlrath & Eck, LLC 214 127.66 44 168.75
2025-08-12 13F American Century Companies Inc 287,144 -14.17 58,761 2.94
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 -50.00 58 -50.00
2025-08-11 13F Western Wealth Management, LLC 12,998 0.11 2,660 20.05
2025-08-15 13F WFA of San Diego, LLC 8 100.00 2 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 44,080 -2.46 7,522 -8.53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10,076 3.18 1,749 -4.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42,713 1.41 7,984 2.79
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 -9.25 970 8.75
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 370,264 9.78 75,771 31.66
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 116,330 -6.31 21,746 -5.04
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -55,000 -0.00 -10,281 1.36
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 58,643 -3.90 10,962 -2.59
2025-08-13 13F Summit Financial, LLC 17,671 14.67 3,616 37.54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,723 -8.79 353 9.32
2025-07-23 13F Bingham Private Wealth, Llc 1,037 -18.79 212 -2.30
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62,173 -42.87 12,723 -31.49
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-12 13F Intellus Advisors LLC 1,690 17.36 346 40.82
2025-08-11 13F Principal Securities, Inc. 22,511 -9.97 4,607 1.25
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 14,637 -5.79 2,736 -4.50
2025-08-05 13F Counterweight Ventures, LLC 16,906 3.15 3,460 23.71
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 539,900 -42.72 110,485 -31.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 228,100 113.98 46,678 156.61
2025-08-05 13F Claro Advisors LLC 9,631 -6.81 1,971 11.74
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2,100 16.09 430 39.29
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 8,353,102 1.90 1,607,304 2.97
2025-07-10 13F Atticus Wealth Management, Llc 3,154 7.61 645 29.00
2025-07-15 13F World Equity Group, Inc. 2,407 -23.66 493 -10.05
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,769 0.25 567 20.17
2025-08-05 13F Nicholas Company, Inc. 267,117 -6.23 54,663 12.46
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36,327 72.53 7,434 106.93
2025-08-06 13F Kcm Investment Advisors Llc 2,045 418
2025-07-17 13F Lee Johnson Capital Management, Llc 3,889 796
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,161 238
2025-08-06 13F Disciplined Investors, L.L.C. 1,284 0.00 263 19.63
2025-08-05 13F Welch & Forbes Llc 18,599 -1.00 3,806 18.75
2025-07-23 13F Nbt Bank N A /ny 29,665 6.32 6,071 27.49
2025-08-01 13F SYM FINANCIAL Corp 1,258 -68.92 257 -62.75
2025-08-14 13F Certified Advisory Corp 16,887 4.50 3,456 25.32
2025-08-11 13F Nomura Asset Management Co Ltd 451,892 14.75 92,475 37.62
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 960 0.00 196 20.25
2025-07-15 13F Elevated Capital Advisors, LLC 1,620 0.00 276 0.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 63,408 8.61 12,976 30.26
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 717 17.54 138 18.10
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 11,944 -11.13 2,233 -9.93
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 45,787 10.30 8,559 11.80
2025-08-01 13F Banco Santander, S.A. 34,186 9.49 6,996 31.31
2025-08-14 13F Beaird Harris Wealth Management, LLC 372 5.08 76 26.67
2025-07-07 13F Wesbanco Bank Inc 157,769 10.21 32,286 32.17
2025-07-23 13F Ellsworth Advisors, LLC 1,606 -1.53 329 17.99
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 22,878 7.02 4,277 8.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 32 0.00 7 20.00
2025-08-14 13F Apriem Advisors 6,978 -0.71 1,428 19.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,717 7.01 3,012 28.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
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 2,600 532
2025-08-13 13F Lynch Asset Management, Inc. 24,100 3.88 4,932 24.58
2025-07-31 13F Hanlon Investment Management, Inc. 2,462 4.77 504 25.44
2025-08-13 13F Vega Investment Solutions 40,634 -45.48 8,315 -36.96
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 898 -13.65 184 3.39
2025-07-25 NP USAWX - World Growth Fund Shares 18,750 -1.55 3,608 -0.52
2025-07-17 13F Sound Income Strategies, LLC 195 0.00 40 18.18
2025-08-14 13F Osterweis Capital Management Inc 560 11,100.00 115
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,697 5.93 20,402 27.04
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 350,509 0.64 71,728 20.69
2025-08-04 13F Bristlecone Advisors, LLC 2,000 -0.65 409 19.24
2025-07-16 13F Cambridge Advisors Inc. 1,682 1.82 344 22.42
2025-08-13 13F Baird Financial Group, Inc. 516,996 0.89 105,798 20.99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 826 24.40 169 49.56
2025-08-08 13F SG Americas Securities, LLC Call 93,500 -43.40 3 100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 59
2025-08-14 13F Rokos Capital Management LLP Put 113,500 23,223
2025-08-08 13F Arcadia Investment Management Corp/mi 138,968 0.30 28,438 20.29
2025-08-08 13F Opinicus Capital, Inc. 4,662 10.21 954 32.32
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 320,000 4.92 65 25.00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 58,500 248.21 9,982 132.57
2025-07-14 13F Armstrong Advisory Group, Inc 288 -21.31 59 -12.12
2025-08-14 13F Moneta Group Investment Advisors Llc 7,835 -7.54 1,603 10.86
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 3,748 11.28 767 33.45
2025-08-14 13F Rokos Capital Management LLP Call 113,500 23,223
2025-08-06 13F AIA Group Ltd 2,501 22.00 512 46.42
2025-08-12 13F Tradition Wealth Management, LLC 6,924 0.58 1,417 20.61
2025-08-12 13F Manchester Capital Management LLC 2,240 3.27 458 23.78
2025-08-14 13F Rokos Capital Management LLP 2,495 511
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,200 10.87 2,087 33.01
2025-07-17 13F Bluesphere Advisors, LLC 8,015 -6.32 1,640 12.41
2025-08-18 13F N.E.W. Advisory Services LLC 381 -45.42 78 -35.29
2025-08-08 13F Union Savings Bank 1,207 210
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 4,960 1,015
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 191 87.25 35 -2.78
2025-08-07 13F Winch Advisory Services, LLC 76 15.15 16 36.36
2025-08-13 13F Capital Fund Management S.a. 164,184 -20.88 33,599 -5.12
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 2,540 59.15 520 90.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,160 -37.52 647 -25.14
2025-07-28 13F Generali Asset Management SPA SGR 53,098 48.43 10,866 78.00
2025-08-08 13F SBI Securities Co., Ltd. 30,793 -0.72 6,301 19.07
2025-07-30 13F Crewe Advisors LLC 2,125 9.03 435 30.72
2025-08-07 13F Verus Capital Partners, Llc 9,014 8.63 1,845 30.32
2025-08-14 13F Nia Impact Advisors, Llc 38,890 -1.99 7,958 17.53
2025-08-27 NP CLOD - Themes Cloud Computing ETF 293 -26.93 60 -13.24
2025-08-11 13F Outlook Wealth Advisors, LLC 3,848 -2.75 787 16.59
2025-07-22 13F Confluence Wealth Services, Inc. 1,695 -5.99 347 14.19
2025-07-08 13F Nbc Securities, Inc. 10,893 3.45 2 100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,683 -2.62 958 16.83
2025-08-13 13F SCS Capital Management LLC 55,183 -0.05 11,293 19.86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 19,177 -2.84 3,924 16.54
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,992 98.80 379 -2.32
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 20,896 0.00 4,276 19.94
2025-07-30 13F Stephens Investment Management Group LLC 55,189 -18.00 11,294 -1.66
2025-08-04 13F Bridgewealth Advisory Group, LLC 986 202
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3,641 468.02 74,509 581.19
2025-08-13 13F Capital Markets Trading UK LLP 2,726 -26.18 1
2025-07-18 13F Woodward Diversified Capital, Llc 4,402 11.73 901 33.93
2025-08-08 13F Meridian Wealth Management, LLC 32,588 2.69 6,669 23.14
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,040 -0.66 1,162 0.43
2025-08-13 13F Virtus Investment Advisers, Inc. 7,741 1,584
2025-07-24 13F Bender Robert & Associates 53,485 -1.78 10,945 17.80
2025-08-13 13F Azimuth Capital Investment Management LLC 70,037 -0.78 14,332 18.99
2025-05-15 13F CAPROCK Group, Inc. 24,204 19.54 4,130 12.11
2025-08-22 NP PEPS - Parametric Equity Plus ETF 522 20.83 107 45.21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 660 -86.08 135 -83.29
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-22 13F Boston Common Asset Management, LLC 38,117 27.10 7,800 52.43
2025-07-30 13F Gulf International Bank (UK) Ltd 34,368 -10.32 7 16.67
2025-08-14 13F Integrated Wealth Concepts LLC 32,428 0.84 6,636 20.94
2025-07-22 13F Gsa Capital Partners Llp 2,885 -35.04 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 770 60.88
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-07 13F First Community Trust Na 2,782 0.00 569 20.04
2025-08-13 13F Cary Street Partners Financial Llc 25,320 12.70 5,181 35.17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 9.40 160 31.40
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 50,500 1.42 9,717 2.48
2025-08-13 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 94,572 10.30 19,353 32.28
2025-08-14 13F Boothbay Fund Management, Llc 1,548 -62.81 317 -55.49
2025-06-26 NP Clough Global Equity Fund 12,000 57.89 2,243 60.10
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 214 7.54 44 30.30
2025-08-26 NP Institutional Investment Strategy Fund 44 2.33 9 28.57
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 415 109.60 80 113.51
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 33,252 -2.44 6,805 17.01
2025-04-30 13F CFC Planning Co LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 2,796 -70.03 572 -64.05
2025-08-13 13F Avalon Global Asset Management LLC 134,640 0.00 28 22.73
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,632 0.00 743 20.03
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 71,982 -1.55 14,730 18.07
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,688 -18.14 1,418 -53.53
2025-08-12 13F Inscription Capital, LLC 1,865 382
2025-07-11 13F My Legacy Advisors, LLC 1,804 346
2025-08-05 13F Redwood Wealth Management Group, LLC 2,541 -1.63 520 17.95
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 903 101.56 174 31.06
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 769 -3.75 144 -2.72
2025-08-13 13F De Burlo Group Inc 10,720 -2.85 2,194 16.46
2025-07-16 13F Patron Partners Advisors, Llc 1,557 319
2025-07-30 13F TFB Advisors LLC 2,912 -5.58 596 13.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,464 71.83 648 74.39
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 38,183 -19.94 7,814 -3.98
2025-08-11 13F Vanguard Group Inc 64,016,374 1.98 13,100,311 22.30
2025-05-28 NP LCGNX - William Blair Large Cap Growth Fund Class N 205,110 -2.69 35,000 -8.75
2025-08-08 13F Financial Gravity Companies, Inc. 6 0.00 1 0.00
2025-07-29 13F Values First Advisors, Inc. 1,839 25.36 376 50.40
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,887 -15.76 796 1.02
2025-08-14 13F One River Asset Management, LLC Put 222 -99.76 83 -99.48
2025-07-15 13F Carr Financial Group Corp 2,394 47.96 490 77.17
2025-08-14 13F One River Asset Management, LLC 2,710 4,827.27 542 5,922.22
2025-08-14 13F One River Asset Management, LLC Call 299 -99.76 329 -98.46
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 45,583 15.02 9,328 37.95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,034 -11.18 826 6.45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 145,190 0.32 29,712 20.31
2025-08-12 13F Jacobi Capital Management LLC 4,215 13.70 863 36.39
2025-08-05 13F Bank of New York Mellon Corp 3,981,460 -5.52 814,766 13.30
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-17 13F Johnson & White Wealth Management, LLC 1,078 0
2025-08-19 13F/A Pitcairn Co 12,062 -0.26 2,468 19.63
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 0 -100.00 0 -100.00
2025-07-09 13F Burr Financial Services, Llc 43,231 -17.33 8,847 -0.86
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 14,223 42.13 2,659 44.07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 446 0.00 83 1.22
2025-07-25 13F Pegasus Asset Management, Inc. 10,154 7.77 2,078 29.25
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 16,022 2.32 3,279 22.73
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 2,265 7.50 436 8.48
2025-08-04 13F Amalgamated Bank 146,174 3.35 30 20.83
2025-08-07 13F Cascade Financial Partners, LLC 1,136 -53.78 232 -44.63
2025-07-08 13F Atwood & Palmer Inc 1,362 0.00 279 19.83
2025-07-28 13F Td Asset Management Inc 365,142 -0.17 74,723 19.72
2025-08-05 13F American Capital Advisory, LLC 36 -2.70 7 16.67
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,293 8,450
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,132 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 84,900 0.00 17,374 19.92
2025-07-14 13F Abound Wealth Management 207 6.70 42 27.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 318,640 -14.89 65,206 2.07
2025-07-16 13F PFS Partners, LLC 300 0.00 61 19.61
2025-07-17 13F HB Wealth Management, LLC 27,335 -22.06 5,594 -6.53
2025-08-14 13F Tandem Wealth Advisors LLC 2,258 84.33 462 121.05
2025-08-13 13F CMT Capital Markets Trading GmbH Call 23,400 -13.01 5 0.00
2025-08-14 13F Cohen & Steers, Inc. 1,200 8.89 0
2025-08-14 13F Camden Capital, LLC 26,440 0.08 5,411 20.01
2025-08-28 NP WMKGX - WesMark Growth Fund 28,000 0.00 5,730 19.93
2025-08-12 13F Entropy Technologies, LP 22,991 384.12 4,705 480.74
2025-08-13 13F GM Advisory Group, Inc. 5,528 5.02 1,131 25.95
2025-08-13 13F CMT Capital Markets Trading GmbH Put 7,600 -59.14 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9,200 0.00 1,883 19.95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 945 -11.76 193 -47.27
2025-07-07 13F Centurion Wealth Management LLC 1,262 2.10 258 15.18
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 1,227,407 1.83 236,178 2.89
2025-07-23 13F First Merchants Corp 3,188 -3.04 652 16.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2,892 592
2025-08-11 13F VSM Wealth Advisory, LLC 80 -13.04 16 6.67
2025-08-11 13F Avantax Planning Partners, Inc. 4,212 22.83 862 47.18
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 81,144 0.00 15,168 1.36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,021 14.59 209 36.84
2025-08-14 13F Two Sigma Securities, Llc 1,927 394
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141,651 2.83 26,479 4.23
2025-08-06 13F Middleton & Co Inc/ma 97,366 -0.78 19,925 18.98
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 161 31
2025-07-10 13F Ferguson Wellman Capital Management, Inc 30,090 -25.82 6,158 -11.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,269 1,019.05 4,557 1,244.25
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 290,876 166.84 55,970 169.63
2025-07-17 13F Oakworth Capital, Inc. 500 0.00 102 20.00
2025-08-12 13F Ithaka Group Llc 68,942 5.41 14,108 26.42
2025-07-23 13F Hardy Reed LLC 10,519 -0.06 2,153 19.89
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 81,192 8.90 15,623 10.03
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1,100 225
2025-08-08 13F Mjp Associates Inc /adv 2,659 -1.45 544 18.26
2025-08-20 13F North Dallas Bank & Trust Co 6,842 1,400
2025-07-24 13F Cyndeo Wealth Partners, LLC 16,038 16.84 3,282 40.09
2025-08-13 13F Stablepoint Partners, LLC 7,883 -7.58 1,613 10.86
2025-07-18 13F Centricity Wealth Management, LLC 10 0.00 2 100.00
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 10,890 -23.22 2,229 -7.93
2025-07-23 13F Steel Peak Wealth Management LLC Call 20 17.65
2025-07-22 13F Checchi Capital Advisers, LLC 3,129 6.97 640 28.26
2025-07-10 13F Wedmont Private Capital 10,447 1.59 2,153 24.32
2025-08-11 13F Shufro Rose & Co Llc Call 341 0.00
2025-08-07 13F 1st Source Bank 44,123 -0.12 9,029 19.78
2025-07-30 13F Securian Asset Management, Inc 34,577 -1.19 7,076 18.49
2025-08-11 13F Raiffeisen Bank International AG 266,294 -5.15 54,404 12.17
2025-08-11 13F Hudson Canyon Capital Management 10,658 1.50 2,181 21.78
2025-07-16 13F Howard Capital Management Group, LLC 213,497 -0.42 43,690 19.43
2025-08-07 13F Freemont Management S.A. 0 -100.00 0
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 59,500 2.76 12,176 23.24
2025-07-28 13F Allianz Asset Management GmbH Call 42,600 -7.99 8,718 10.34
2025-07-28 13F Allianz Asset Management GmbH 327,896 -8.46 67,101 9.78
2025-08-13 13F Capital Markets Trading UK LLP Put 29,400 -31.94 6 -14.29
2025-08-13 13F Capital Markets Trading UK LLP Call 25,000 -42.92 5 -28.57
2025-08-11 13F Aptus Capital Advisors, LLC 8,782 17.80 1,797 41.27
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 25,309 -1.29 5,179 18.38
2025-08-07 13F Flagship Wealth Advisors, Llc 1,234 0.00 253 20.00
2025-07-24 13F Jfs Wealth Advisors, Llc 308 3.01 63 23.53
2025-08-14 13F Banque Transatlantique SA 121,328 -16.23 24,925 9.12
2025-08-13 13F McGowan Group Asset Management, Inc. 14,240 -0.97 2,914 18.79
2025-08-14 13F BancorpSouth Bank 1,540 1.85 315 22.09
2025-08-01 13F Purkiss Capital Advisors LLC 9,208 267.73 1,884 341.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 216 45.95 37 38.46
2025-07-03 13F TrueWealth Advisors, LLC 2,807 62.91 574 95.24
2025-08-12 13F Ensign Peak Advisors, Inc 521,482 47.35 106,716 76.71
2025-08-15 13F Fairfield, Bush & Co. 5,334 -3.87 1,092 15.33
2025-08-04 13F Canton Hathaway, LLC 2,400 -14.59 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,229 0.22 20,441 1.26
2025-08-11 13F Shufro Rose & Co Llc 1,320 225 -34.02
2025-08-14 13F FIL Ltd 4,823 -70.62 987 -64.80
2025-08-13 13F Copley Financial Group, Inc. 1,039 213
2025-08-06 13F Hallmark Capital Management Inc 3,351 -21.92 686 -6.42
2025-07-18 13F QTR Family Wealth, LLC 1,283 263
2025-05-01 13F Schechter Investment Advisors, LLC 2,159 22.25 368 14.64
2025-08-26 NP BlackRock Innovation & Growth 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 0 -100.00 0 -100.00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6,940 -2.36 1,184 -8.43
2025-08-07 13F Profund Advisors Llc 61,634 13.31 12,613 35.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 961,886 -15.19 196,840 1.71
2025-07-11 13F Harbour Capital Advisors, LLC 12,070 -2.62 2,377 16.12
2025-07-22 13F Belpointe Asset Management LLC 10,793 104.49 2,209 145.33
2025-08-13 13F Harbor Advisors LLC 12,500 0.00 2,558 19.92
2025-07-09 13F Divergent Planning, LLC 3,795 777
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,850 9.33 120,093 31.12
2025-07-31 13F FSM Wealth Advisors, LLC 3,203 66.48 645 96.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63,646 -5.74 13,025 13.04
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,021 -0.64 774 0.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,418 -18.36 29,018 -2.10
2025-07-28 13F Twin Tree Management, LP Put 525,900 112.31 107,620 154.62
2025-08-12 13F Sierra Summit Advisors Llc 62,439 -3.39 12,778 15.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,641 -22.05 54,045 -6.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,100 0.00 2,636 1.35
2025-07-28 13F Twin Tree Management, LP Call 238,600 48,827
2025-08-14 13F Dagco, Inc. 196 0.00 40 21.21
2025-07-30 13F Lafayette Investments, Inc. 2,750 0.00 563 19.83
2025-07-24 13F KC Investment Advisors, LLC 1,026 210
2025-07-15 13F Bnc Wealth Management, Llc 31,245 2.41 6,394 22.80
2025-07-29 13F TFC Financial Management 476 -12.18 97 5.43
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,284 0.00 1,286 19.87
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 858 100.00 158 2.60
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 15,000 -26.54 3,070 -11.91
2025-08-07 13F Sierra Ocean, Llc 98 4.26 20 25.00
2025-08-11 13F AXS Investments LLC 11,929 -22.33 2,441 -6.83
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 612,937 14.71 117,941 15.91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 -4.17 9 12.50
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 4,693 115.97 865 10.61
2025-08-12 13F Allen Capital Group, LLC 4,272 25.61 874 50.69
2025-05-14 13F Teca Partners, LP 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 21,242 0.91 4,347 20.99
2025-08-04 13F IFG Advisory, LLC 1,798 -80.17 368 -76.26
2025-07-30 NP Cushing Renaissance Fund 30,000 15.38 5,773 16.58
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 44,068 2.17 8,238 3.56
2025-07-14 13F Proathlete Wealth Management Llc 585 0.86 120 21.43
2025-08-13 13F Shelton Capital Management 135,660 8.05 27,761 29.58
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 114,191 110.33 21,346 113.19
2025-08-08 13F SG Americas Securities, LLC 1,746,083 -5.30 357 13.69
2025-07-10 13F Kozak & Associates, Inc. 36 0.00 7 16.67
2025-07-24 13F Insight Inv LLC 1,219 -93.71 249 5.51
2025-08-04 13F Balentine LLC 1,027 210
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 344,443 0.76 66,278 1.82
2025-07-17 13F BayBridge Capital Group, LLC 2,960 2.78 606 23.22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -6,476 -1,325
2025-07-28 NP ROM - ProShares Ultra Technology 33,817 -6.66 6,507 -5.68
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2,000 0.00 409 19.94
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 20,800 0.00 4,257 19.92
2025-08-06 13F Harvest Portfolios Group Inc. 125,887 -0.46 25,762 19.38
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 4,088 9.36 837 31.24
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 293,673 0.08 54,896 1.44
2025-07-18 13F Rogco, Lp 4,179 1.65 855 21.97
2025-08-05 13F Sigma Planning Corp 27,320 3.78 5,591 24.44
2025-08-14 13F Limestone Investment Advisors LP 560 115
2025-08-14 13F Riggs Asset Managment Co. Inc. 38,032 0.34 7,783 20.32
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 336,272 -8.80 69 9.68
2025-08-12 13F Jpmorgan Chase & Co 15,617,157 0.47 3,195,925 20.49
2025-08-12 13F Jpmorgan Chase & Co Call 200,900 52.43 41,112 82.80
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,099 0.00 211 0.96
2025-08-14 13F Limestone Investment Advisors LP Put 2,000 409
2025-08-12 13F Ascent Wealth Partners, LLC 39,675 0.60 8,119 20.64
2025-08-12 13F Strategic Advisors LLC 6,265 5.88 1,282 27.06
2025-08-14 13F Lazard Asset Management Llc 471,343 33.99 96 60.00
2025-08-14 13F Limestone Investment Advisors LP Call 400 82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 661 44.32 135 73.08
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,242 16.76 2,740 18.00
2025-08-14 13F Man Group plc Put 2,200 -8.33 450 10.02
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 13,870 0.00 2,838 19.95
2025-08-12 13F Argent Trust Co 32,080 2.32 6,565 22.69
2025-08-14 13F Toroso Investments, LLC 248,922 14.61 50,939 37.45
2025-08-14 13F Ambassador Advisors, LLC 17,353 -15.61 3,551 1.23
2025-08-14 13F Man Group plc Call 3,800 58.33 778 89.98
2025-08-14 13F Man Group plc 451,959 134.71 92,489 181.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,011 -3.07 6,960 16.25
2025-08-04 13F Robocap Asset Management Ltd 34,097 -16.20 6,978 0.49
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3,608 24.37 738 49.09
2025-07-14 13F CHICAGO TRUST Co NA 5,202 -0.63 1,065 19.15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 186,628 -19.93 38,192 -3.98
2025-08-07 13F Gs Investments, Inc. 14,454 -3.70 2,958 15.46
2025-08-08 13F Kingsview Wealth Management, LLC 21,565 2.09 4,413 22.45
2025-07-10 13F Contravisory Investment Management, Inc. 2,694 5.36 551 26.38
2025-08-05 13F NewSquare Capital LLC 430 30.30 88 55.36
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4,147 19.51 849 43.24
2025-05-09 13F Delta Financial Group, Inc. 4,326 -6.49 1
2025-08-14 13F Full Sail Capital, LLC 2,029 36.27 415 63.39
2025-08-14 13F Stifel Financial Corp 1,976,946 1.84 404,562 22.13
2025-08-13 13F Thematics Asset Management 102,110 -3.46 20,896 15.77
2025-07-21 13F Ameritas Advisory Services, LLC 9,774 -1.99 2,000 12.23
2025-08-04 13F Lathrop Investment Management Corp 9,980 0.00 2 100.00
2025-08-13 13F Walleye Trading LLC Call 686,800 107.43 140,547 148.76
2025-08-12 13F Forge First Asset Management Inc. 11,200 10.89 2,292 33.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Trading LLC Put 743,900 1.02 152,232 21.15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Howe & Rusling Inc 6,816 -2.04 1,395 17.44
2025-07-17 13F Beacon Capital Management, LLC 434 6.90 89 27.54
2025-07-07 13F Modus Advisors, LLC 37,739 1.02 7,723 21.15
2025-08-18 13F Onefund, Llc 1,682 -0.53 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 7
2025-08-14 13F Visionary Wealth Advisors 3,080 -3.60 630 15.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,022 0.00 1,232 19.96
2025-07-30 13F First Citizens Bank & Trust Co 7,101 -13.99 1,453 3.20
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 1,541 -2.03 315 17.54
2025-07-28 NP ESN - Essential 40 Stock ETF 12,678 6.27 2,440 7.40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,169 10.70 239 32.78
2025-07-23 13F Elm3 Financial Group, LLC 4,101 44.50 839 73.35
2025-07-29 13F Barden Capital Management, Inc. 7,000 -2.28 1,432 17.18
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 14,725 -0.75 3,013 19.04
2025-08-14 13F Destination Wealth Management 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 506,977 24.04 103,747 48.75
2025-07-25 13F Valley Brook Capital Group, Inc. 2,348 -2.09 480 17.36
2025-07-29 13F Violich Capital Management, Inc. 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 47,070 30.39 9,632 56.39
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 88,402 -10.88 17,010 -9.95
2025-08-07 13F Nwam Llc 3,537 1.61 647 9.11
2025-08-12 13F Deutsche Bank Ag\ Put 200,000 -4.21 40,928 14.87
2025-08-12 13F Deutsche Bank Ag\ 3,186,919 4.69 652,171 25.54
2025-08-13 13F Dana Investment Advisors, Inc. 4,918 5.90 1,006 27.02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 45,904 0.00 8,581 1.36
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Huntleigh Advisors, Inc. 20,425 0.49 4,180 20.50
2025-08-14 13F Peak6 Llc Put 493,900 -59.99 101,072 -52.01
2025-08-20 13F Forefront Wealth Partners, LLC 2,896 -2.85 527 3.54
2025-08-14 13F Tremblant Capital Group 17,386 -83.62 3,558 -80.36
2025-08-07 13F Fidelis Capital Partners, LLC 25,069 0.02 4,334 -3.39
2025-08-14 13F Peak6 Llc Call 1,024,500 124.87 209,654 169.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,636 -1.20 3,857 0.16
2025-08-13 13F Transce3nd, LLC 62 0.00 13 20.00
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 22.86 175 24.29
2025-08-08 13F King Wealth 1,106 0
2025-05-01 13F Wilkinson Global Asset Management LLC 0 -100.00 0 -100.00
2025-08-11 13F FSA Wealth Management LLC 1,174 0.00 240 20.00
2025-08-14 13F Disciplina Capital Management LLC 374 0.00 77 20.63
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 773,939 2.71 158,379 23.17
2025-07-15 13F Sheets Smith Wealth Management 5,135 43.84 1,051 72.41
2025-08-06 13F Wsfs Capital Management, Llc 2,723 67.88 557 101.81
2025-08-07 13F Americana Partners, LLC 47,629 -1.51 9,747 18.12
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,297 61.05 1,177 63.25
2025-07-18 13F Trilogy Capital Inc. 2,006 2.61 411 23.12
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,569 321
2025-07-16 13F Vision Capital Management, Inc. 28,118 25.40 5,754 50.39
2025-08-01 13F Green Alpha Advisors, LLC 4,315 -5.62 883 13.21
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
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 69,570 0.00 13,005 1.36
2025-07-01 13F Harbor Investment Advisory, Llc 7,014 19.92 1,435 43.79
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 4,183 -46.69 856 -36.02
2025-07-11 13F AA Financial Advisors, LLC 987 202
2025-08-11 13F Martingale Asset Management L P 1,286 0.00 263 20.09
2025-08-14 13F Stone Run Capital, Llc 10,925 -1.58 2,236 18.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 334 -7.73 68 11.48
2025-08-14 13F Becker Capital Management Inc 6,042 0.00 1,236 19.88
2025-08-11 13F One Capital Management, LLC 3,637 9.02 744 30.76
2025-07-29 13F Wendell David Associates Inc 3,597 -2.31 1
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 685 20.60 128 23.08
2025-08-06 13F S&t Bank/pa 36,428 -7.31 7,455 11.15
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,708 0.00 350 19.93
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 44 4.76 8 -38.46
2025-08-08 13F Bouchey Financial Group Ltd 2,315 -6.54 474 12.09
2025-07-30 13F Private Capital Advisors, Inc. 152,398 0.02 31,187 19.95
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,934 71.65 2,647 105.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,026,190 6.03 210,000 27.15
2025-08-12 13F Waddell & Associates, Llc 1,600 327
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,394 -10.54 490 7.24
2025-08-14 13F Quantitative Investment Management, LLC 35,478 7
2025-08-14 13F CoreCap Advisors, LLC 6,707 24.09 1,373 48.81
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 18,150 -1.94 3,714 17.61
2025-08-14 13F Financial Engines Advisors L.L.C. 1,053 216
2025-07-16 13F/A CX Institutional 2,014 22.06 0
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 50,987 -5.97 10,434 12.76
2025-08-14 13F Colony Group, LLC 499,676 3.22 102,254 23.78
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 941 -1.36 181 0.00
2025-08-06 13F Rialto Wealth Management, LLC 118 -1.67 24 20.00
2025-08-15 13F Brown Financial Advisors 8,446 1.33 1,728 21.52
2025-08-14 13F Woodline Partners LP 12,944 -58.78 2,649 -50.58
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 24 0.00 5 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 2,047 20,370.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 103 43.06 21 75.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,429 19.00 2,007 20.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,910 0.80 800 21.03
2025-07-23 13F Stonegate Investment Group, LLC 406,892 -0.46 83,266 19.37
2025-08-12 13F MAI Capital Management Call 184 20.26
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 2,484,317 3.07 508,391 23.60
2025-08-12 13F MAI Capital Management 131,888 -20.69 26,990 -4.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,353 -1.34 2,937 18.33
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3,217 16.77 658 40.00
2025-08-14 13F Raymond James Financial Inc Put 600 20.00 92 26.39
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,816 -23.48 986 -8.29
2025-08-14 13F Raymond James Financial Inc 2,117,111 2.21 433,245 22.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 861 -2.71 176 16.56
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 143,407 -8.07 26,807 -6.82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,461 1.90 3,825 3.30
2025-06-03 13F Invst, LLC 5,339 911
2025-07-28 13F Bridges Investment Management Inc 698,318 -0.69 142,904 19.09
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,470 -8.70 301 9.49
2025-07-31 13F Nisa Investment Advisors, Llc 122,766 -10.82 25,123 6.95
2025-07-23 13F Charter Trust Co 17,712 -1.29 3,625 18.39
2025-07-31 13F Leavell Investment Management, Inc. 5,693 29.59 1,165 55.54
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,991 -0.55 407 19.35
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,096 7.71 429 28.92
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,660 -11.56 340 5.94
2025-08-05 13F Transatlantique Private Wealth Llc 3,067 628
2025-07-24 13F Eastern Bank 249,225 -1.80 51,001 17.76
2025-08-08 13F L & S Advisors Inc 65,168 -1.28 13,336 18.39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 219,060 -25.57 44,828 -10.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5,133 1,050
2025-07-18 13F Naples Global Advisors, Llc 1,162 238
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 350,270 -18.79 67,399 -17.94
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 61 19.61
2025-08-08 13F Burling Wealth Partners, Llc 1,508 -26.15 309 -11.49
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,829 13.02 579 35.36
2025-08-14 13F Ameriprise Financial Inc 5,960,804 -13.46 1,219,816 3.78
2025-08-14 13F Ameriprise Financial Inc Put 5,400 1,105
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,498 5.53 467 6.88
2025-08-07 13F Acadian Asset Management Llc 518,643 243.97 106 324.00
2025-08-14 13F Wealth Preservation Advisors, LLC 620 0.00 127 20.00
2025-08-13 13F Icapital Wealth Llc 5,866 0.00 1,200 20.00
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 4,057,895 -0.58 830,408 19.23
2025-08-06 13F Thompson Siegel & Walmsley Llc 990 0
2025-07-31 13F Sage Mountain Advisors LLC 4,466 13.61 914 36.27
2025-08-12 13F Pacer Advisors, Inc. 218,620 61.29 44,738 93.43
2025-07-31 13F Brighton Jones Llc 10,703 60.30 2,190 92.27
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 50,280 -1.57 9,675 -0.54
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 65,233 13,349
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 173,477 8.79 32,428 10.28
2025-07-18 13F Marino, Stram & Associates Llc 4,914 0.00 1,006 19.93
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,833 5.77 375 27.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,802 -0.62 2,006 19.13
2025-07-21 13F Triad Wealth Partners, LLC 1,409 -13.29 288 3.97
2025-07-24 13F Bernard Wealth Management Corp. 16,631 16.16 3,403 39.30
2025-07-10 13F Swedbank AB 1,831,684 16.69 374,836 39.94
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Clare Market Investments LLC 16,691 24.15 3,416 48.87
2025-07-10 13F Mn Services Vermogensbeheer B.V. 247,500 7.14 51 28.21
2025-08-14 13F Financial Advisors Network, Inc. 28,383 9.56 5,808 31.40
2025-07-30 13F Phoenix Holdings Ltd. 54,465 -46.27 11,141 -35.64
2025-08-11 13F FineMark National Bank & Trust 65,854 -0.58 13,476 19.22
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,657 -44.84 283 -48.35
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,078 -28.32 202 -27.44
2025-07-16 13F Magnus Financial Group LLC 24,191 5.42 4,950 26.44
2025-08-14 13F Susquehanna International Group, Llp Put 4,319,700 -8.64 883,983 9.56
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 75,874 -20.63 15,527 -4.82
2025-08-15 13F Chapman Financial Group, Llc 8,415 -1.90 1,722 10.38
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 246 0.00 50 21.95
2025-08-14 13F Susquehanna International Group, Llp Call 4,762,400 8.37 974,578 29.96
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 52,500 -12.50 10,744 4.93
2025-08-13 13F Whalerock Point Partners, Llc 32,643 8.34 6,680 29.94
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 338,807 1.71 69,333 21.97
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 219 -13.10 41 -13.04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52,610 -54.86 9,834 -54.24
2025-08-15 13F Kestra Advisory Services, LLC 99,235 -5.90 20,308 12.85
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6,486 0.00 1,327 19.98
2025-08-05 13F Tiaa Trust, National Association 134,848 7.90 27,595 29.40
2025-07-17 13F Invesco, Llc 9,176 93.42 1,878 132.01
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-25 13F GFS Advisors, LLC 6,752 0.00 1,382 19.97
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 32,022 104.94 5,905 16.40
2025-08-04 13F BLB&B Advisors, LLC 86,228 1.02 17,646 21.15
2025-08-14 13F Fairview Capital Investment Management, Llc 1,064 218
2025-07-15 13F Burns Matteson Capital Management, LLC 1,617 -0.31 331 19.57
2025-07-15 13F StoneCrest Wealth Management, Inc. 13,938 1.76 2,852 22.04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 562,400 0.46 115,090 20.48
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,384 -1.75 3,762 17.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,550 -12.11 726 5.37
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-01 13F Private Wealth Partners, LLC 5,453 15.95 1,116 39.03
2025-08-11 13F Plotkin Financial Advisors, LLC 3,335 5.50 682 26.53
2025-08-28 NP STFBX - State Farm Balanced Fund 200 0.00 41 17.65
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33,589 1.48 6,463 2.54
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 111,475 4.21 21,450 5.30
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 14,213 -24.81 2,657 -23.79
2025-07-21 13F Cromwell Holdings LLC 2,038 -2.39 417 17.13
2025-07-25 13F Fifth Third Wealth Advisors LLC 22,880 2.00 4,682 22.34
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 224,164 7.86 41,903 9.32
2025-07-22 13F Miracle Mile Advisors, LLC 19,562 18.53 4,003 42.15
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 196,318 13.28 36,698 14.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31,020 -5.92 6,348 12.82
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 794,484 1.23 162,583 21.40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 70,919 0.60 13,646 1.65
2025-08-08 13F Tortoise Investment Management, LLC 65 75.68 13 116.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 102 0.99 21 17.65
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 420 -25.00 79 -24.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 52,993 11.56 10,844 33.79
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 30,000 6,139
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 871 -3.01 178 16.34
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 30,000 6,139
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,166 -72.20 239 -72.26
2025-08-28 13F/A Lavaca Capital Llc 54 0.00 11 22.22
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18,472 114.07 3,554 116.31
2025-07-22 13F Clarius Group, LLC 11,961 -0.01 2,448 19.89
2025-08-12 13F FourThought Financial Partners, LLC 1,524 -8.30 312 9.89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 56,738 4.42 10,606 5.85
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,516 -30.63 470 -29.64
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,399 119.29 448 122.89
2025-07-09 13F Sivia Capital Partners, LLC 3,484 66.30 713 99.44
2025-07-23 13F Stonegate Investment Group, LLC Call 3,153 87.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,705 16.83 1,577 40.09
2025-07-24 13F Triodos Investment Management BV 221,500 0.32 45,308 18.78
2025-07-07 13F Kings Path Partners LLC 288 0.00 59 18.37
2025-08-14 13F Financial Advisory Service, Inc. 2,360 2.61 483 22.96
2025-08-15 13F Resources Management Corp /ct/ /adv 13,574 0.73 3 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 294,660 4.67 59,912 24.73
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,660 -20.31 310 -19.27
2025-08-08 13F Phoenix Wealth Advisors 2,450 0.00 501 19.86
2025-07-08 13F Parisi Gray Wealth Management 4,510 3.44 923 24.06
2025-08-08 13F M&G Plc 13,784 -13.11 2,826 4.17
2025-07-30 13F/A KPP Advisory Services LLC 7,801 8.88 1,596 30.61
2025-08-14 13F Engineers Gate Manager LP 54,154 -3.74 11,082 15.44
2025-08-14 13F Evergreen Capital Management Llc 51,807 -16.78 10,602 -0.20
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 3,371 3.15 690 23.70
2025-07-29 NP SFY - SoFi Select 500 ETF 4,997 -56.77 962 -56.34
2025-07-18 13F Union Bancaire Privee, UBP SA 348,228 15.59 64,965 29.09
2025-07-30 13F Eqis Capital Management, Inc. 4,529 -7.98 927 10.37
2025-08-04 13F Hantz Financial Services, Inc. 50,548 -4.61 10 11.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 215,987 -10.83 44,200 6.94
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 186 93.75 32 82.35
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 6,449 -48.14 1,206 -47.45
2025-07-21 13F Qrg Capital Management, Inc. 82,667 8.29 16,917 29.86
2025-07-14 13F Narus Financial Partners, LLC 1,005 206
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,205 -3.60 247 15.49
2025-07-08 13F Ptm Wealth Management, Llc 1,250 252
2025-07-25 13F MOKAN Wealth Management Inc. 1,328 8.23 272 30.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 166,323 6.95 34,036 28.27
2025-07-11 13F Global X Japan Co., Ltd. 141 -99.85 29 -99.82
2025-07-22 13F Woodmont Investment Counsel Llc 31,028 2.94 6,350 23.45
2025-07-29 13F Balboa Wealth Partners 5,033 9.63 1,030 31.42
2025-08-13 13F Empire Financial Management Company, LLC 11,114 7.67 2,274 29.13
2025-08-01 13F Bessemer Group Inc 18,113 -29.70 4 -25.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
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 176,388 0.00 32,972 1.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,682 0.00 1,572 20.00
2025-08-07 13F Varma Mutual Pension Insurance Co 103,776 3.08 21,237 23.62
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 102 12.09 21 33.33
2025-08-12 13F Zacks Investment Management 121,184 -1.58 24,799 18.03
2025-07-22 13F Petros Family Wealth, LLC 4,000 7.12 819 28.41
2025-08-14 13F Teza Capital Management LLC 1,949 399
2025-08-13 13F Delta Accumulation, LLC 7,770 0.00 1,328 0.00
2025-07-29 13F John G Ullman & Associates Inc 2,256 15.34 462 38.44
2025-08-14 13F Wellington Management Group Llp 616,611 24.96 126,183 49.86
2025-08-11 13F United Capital Financial Advisers, Llc 40,357 0.73 8,259 20.80
2025-08-26 NP QCGRRX - Growth Account Class R1 2,184,379 14.11 447,011 36.85
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,410 0.00 2,288 -6.23
2025-08-06 13F Spurstone Advisory Services, LLC 200 41
2025-08-12 13F Fairscale Capital, LLC 2,245 15.84 390 17.88
2025-08-12 13F Terra Nova Asset Management LLC 15,507 -5.77 3,173 13.00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 57,600 0.00 11,787 19.93
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 10,823 47.73 1,996 -24.40
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,660 -2.30 10,351 -8.37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,338 -17.51 1,092 -1.09
2025-08-07 13F Summit X, LLC 4,631 -48.83 948 -38.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 74,416 -17.86 15,228 -1.49
2025-07-31 13F Turning Point Benefit Group, Inc. 1,332 273
2025-08-11 13F Brass Tax Wealth Management, Inc 1,366 9.46 280 31.60
2025-08-13 13F Parkworth Wealth Management, Inc. 13 225.00 3
2025-07-24 13F GFG Capital, LLC 11,442 195.05 2,341 254.16
2025-08-05 13F Telos Capital Management, Inc. 75,086 25.53 15,366 50.55
2025-08-08 13F Advisors Capital Management, LLC 339,070 -0.80 69,387 18.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 10,256 -4.15 2,099 14.96
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 62,709 -39.33 12,833 -27.24
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 654,320 0.00 125,904 1.04
2025-05-02 13F Napatree Capital Llc 2,190 17.24 374 10.03
2025-08-06 13F UNICOM Systems, Inc. 29,500 0.00 6,037 19.93
2025-08-12 13F Umpqua Bank 12,004 -4.11 2,449 14.61
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 3,452 -0.83 706 19.06
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 118,200 -28.54 24,188 -14.30
2025-08-14 13F Optiver Holding B.V. Call 300 61
2025-08-13 13F Natixis 68,227 -55.98 13,962 -46.65
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 2,194 0.55 422 1.69
2025-07-28 13F Harbour Trust & Investment Management Co 52,330 10.49 10,709 32.51
2025-08-14 13F NCM Capital Management, LLC 1,945 1.30 398 21.71
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 1,800 -69.73 368 -63.71
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,948 76.40 1,013 111.72
2025-07-15 13F LeConte Wealth Management, LLC 3,633 78.61 743 114.12
2025-08-14 13F Glenview Trust Co 9,772 2.38 2,000 22.79
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 8,700 -1.14 1,674 -0.06
2025-08-06 13F Sienna Gestion 46,545 10.17 8,696 24.10
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 2,803 7.39 524 8.73
2025-07-21 13F Consolidated Investment Group LLC 85,782 0.00 17,554 19.93
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 1,008 206
2025-07-31 13F Schoolcraft Capital LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 40,999 0.61 8,390 20.67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 63,556 0.63 12,229 1.68
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,232 0.00 417 1.46
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 5,738 24.31 1,174 49.17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 0.00 10 11.11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,854 -8.05 3,711 -6.78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 48 0.00 9 0.00
2025-07-14 13F Hoey Investments, Inc 704 0.00 144 20.00
2025-07-14 13F Palacios Wealth Management, LLC 3,099 145.56 634 194.88
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 1,520 4.83 311 25.91
2025-08-14 13F/A Barclays Plc Put 368,100 75
2025-08-08 13F VeraBank, N.A. 13,037 233.77 2,668 300.45
2025-08-14 13F/A Barclays Plc 4,466,178 14.76 914 37.50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 89 3.49 17 6.25
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,289 42.35 391 33.56
2025-08-14 13F/A Barclays Plc Call 326,700 67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 14.29 6 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 52 8.33 10 12.50
2025-08-13 13F Stenger Family Office, LLC 20,491 37.39 3,750 38.22
2025-07-22 13F FFG Partners, LLC 10,706 -82.20 2,191 -78.67
2025-08-12 13F Atlas Capital Advisors Llc 230 -46.51 47 -35.62
2025-08-13 13F Formula Growth Ltd 10,946 -9.88 2,240 8.06
2025-05-27 NP GMEZX - Impact Equity Fund Investor 104 52.94 18 41.67
2025-08-07 13F Garda Capital Partners Lp 2,700 -68.72 553 -62.50
2025-07-23 13F Indiana Trust & Investment Management CO 3,991 -45.67 817 -34.88
2025-08-01 13F Liberty Wealth Management Llc 1,145 234
2025-08-07 13F Garda Capital Partners Lp Call 5,900 -87.76 1,207 -85.32
2025-07-28 13F Sagespring Wealth Partners, Llc 7,242 -0.77 1,482 18.96
2025-08-08 13F Itau Unibanco Holding S.A. 586 -11.61 120
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,737 -7.51 18,773 10.92
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 742 5.40 139 6.98
2025-08-08 13F Wealth Alliance 8,386 1.82 1,716 22.14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 22,743 -18.97 4,654 -2.82
2025-08-07 13F Garda Capital Partners Lp Put 34,000 -29.90 6,958 -15.94
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 163,549 2.67 30,572 4.07
2025-07-31 13F Leelyn Smith, LLC 9,990 0.43 2,044 20.45
2025-08-14 13F Wahed Invest LLC 17,768 6.01 3,636 27.18
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-07 13F 49 Wealth Management, Llc 1,284 0.63 263 20.74
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,932,536 0.00 600,114 19.93
2025-08-11 13F Private Advisor Group, LLC 90,050 5.80 18,428 26.87
2025-08-13 13F Northern Trust Corp 7,491,737 -3.10 1,533,109 16.21
2025-08-14 13F Fort Point Capital Partners LLC 1,290 -15.13 264 1.54
2025-08-04 13F Premier Path Wealth Partners, LLC 5,950 -3.16 1,218 16.13
2025-08-14 13F Ariadne Wealth Management, LP 3,667 0.80 649 -4.71
2025-07-16 13F Investment Partners Asset Management, Inc. 3,398 4.62 695 25.45
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,272 -2.93 799 -1.60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,144 1.47 439 21.67
2025-07-24 13F Standard Life Aberdeen plc 561,489 6.61 114,903 29.42
2025-07-17 13F Wagner Wealth Management, Llc 1,372 6.27 281 27.27
2025-07-10 13F Piscataqua Savings Bank 236 18.00 48 41.18
2025-05-02 13F Elite Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 121,764 11.10 24,918 33.23
2025-07-31 13F PKO Investment Management Joint-Stock Co 20,000 -16.67 4,093 -0.07
2025-08-13 13F EverSource Wealth Advisors, LLC 26,003 9.29 5,321 31.09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 963 -18.39 197 -1.99
2025-08-14 13F Jupiter Wealth Management LLC 750 133
2025-08-14 13F Optiver Holding B.V. Put 300 61
2025-07-29 13F Arista Wealth Management, LLC 2,910 596
2025-08-14 13F Monetary Management Group Inc 8,430 27.34 1,725 52.79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 98,652 7.50 20,188 28.92
2025-08-07 13F Davis R M Inc 705,131 -0.50 144,298 19.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,276 -52.99 1,080 -43.66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 162,384 7.25 33,230 28.61
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 40,628 74.44 8,314 109.21
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,542 -3.82 2,413 -2.82
2025-07-23 13F Nelson Capital Management, LLC 1,344 1.51 275 22.22
2025-07-30 13F Patten Group, Inc. 7,198 -0.18 1,473 19.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0.00 5 25.00
2025-08-04 13F Center for Financial Planning, Inc. 294 0.00 60 20.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 224,186 5.63 45,732 26.03
2025-08-04 13F Integrity Alliance, Llc. 3,544 -48.11 725 -37.77
2025-08-05 13F Ceera Investments, Llc 1,258 0.00 257 20.09
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 141,006 2.93 26,358 4.33
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 17,967 2.86 3,457 3.94
2025-07-08 13F Granite Bay Wealth Management, LLC 3,450 12.23 1
2025-07-23 13F Heck Capital Advisors, LLC 1,940 4.64 397 25.63
2025-08-13 13F Quest Investment Management Llc 68,688 -6.18 14,056 12.52
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 8,758 8.81 1,685 9.99
2025-08-07 13F DJE Kapital AG 585,752 10.27 118,414 33.00
2025-08-13 13F Kilter Group LLC 78 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,881 0.00 1,408 19.93
2025-08-13 13F Fort Sheridan Advisors Llc 22,010 4.29 4,504 25.08
2025-08-13 13F Panagora Asset Management Inc 547,944 4,524.00 112,131 5,445.55
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 9,588 0.00 1,962 19.93
2025-08-14 13F Impact Asset Management GmbH 28,040 -1.34 4,785 -7.48
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-07-17 13F Western Financial Corp/CA 4,505 -0.95 922 18.69
2025-08-06 13F Csenge Advisory Group 2,023 -10.92 389 2.37
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 951,417 9.93 183,072 11.08
2025-08-13 13F Norges Bank 3,302,703 675,865
2025-07-30 13F Reliant Investment Management, LLC 34,020 1.14 6,962 21.29
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 7,800 1,596
2025-07-18 13F Community Financial Services Group, LLC 44,847 0.93 9,177 21.05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,059 -4.94 6,765 14.00
2025-07-09 13F DLK Investment Management, LLC 2,568 47.93 526 77.36
2025-08-06 13F Trillium Asset Management, Llc 323,982 -4.39 66,301 14.66
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,898 99.67 1,002 143.80
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 7,355 8.54 1,505 30.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 706 13.50 144 35.85
2025-07-17 13F Vermillion Wealth Management, Inc. 135 -58.33 28 -50.91
2025-07-10 13F Family Legacy Financial Solutions, LLC 10,275 2,103
2025-07-29 13F Goldstein Advisors, LLC 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 249,813 -0.25 51,122 19.63
2025-08-28 NP SPRX - Spear Alpha ETF 502 2.45 103 22.89
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 -54.29 243 -53.90
2025-07-31 13F Moloney Securities Asset Management, LLC 9,717 -3.20 1,988 16.12
2025-07-16 13F Kingsman Wealth Management, Inc. 1,285 263
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 33,387 104.79 6,424 106.96
2025-08-05 13F South Dakota Investment Council 6,391 77.53 1
2025-08-11 13F New Age Alpha Advisors, LLC 39,551 7.79 8,094 29.26
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 1,308 -5.01 252 -4.20
2025-07-25 13F Community Bank, N.A. 8,017 19.64 1,641 43.48
2025-08-11 13F Cornerstone Planning Group LLC 799 -8.37 135 -7.53
2025-08-13 13F StoneX Group Inc. 1,432 -23.22 293 -7.86
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 163,248 5.19 33,407 26.15
2025-07-24 13F Vivid Wealth Management, LLC 14,310 -2.60 2,928 16.79
2025-07-28 NP QLD - ProShares Ultra QQQ 242,745 11.90 46,709 13.07
2025-08-15 13F Nikulski Financial, Inc. 42,296 1.83 8,655 22.13
2025-07-29 13F Hartline Investment Corp/ 47,899 2.83 9,802 23.33
2025-07-25 13F Oregon Public Employees Retirement Fund 57,163 0.53 11,698 20.55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,600 0.00 3,192 19.95
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 245,154 2.62 45,827 4.02
2025-08-12 13F O'shaughnessy Asset Management, Llc 106,629 -1.15 21,821 18.54
2025-07-07 13F RB Capital Management, LLC 6,618 8.37 1,354 29.94
2025-08-27 NP RMBHX - RMB Fund Class A 11,400 0.00 2,333 19.90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 47,160 86.33 10 125.00
2025-07-15 13F Postrock Partners Llc 6,738 0.00 1,379 19.93
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 150 200.00 31 275.00
2025-05-14 13F Wallace Hart LLC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54,214 -0.73 10,432 0.30
2025-08-12 13F Nemes Rush Group LLC 11,386 327.40 2,330 413.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15,691 3.09 3,211 23.64
2025-07-08 13F Everpar Advisors Llc 3,022 -1.76 618 17.94
2025-08-11 13F Promethium Advisors,llc 1,300 0.00 266 20.36
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 302,563 2.51 56,558 3.90
2025-07-28 13F New York State Teachers Retirement System 527,699 0.01 108 18.89
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 1,905 4.33 390 25.08
2025-07-08 13F Quintet Private Bank (Europe) S.A. 199,971 -10.67 40,922 7.13
2025-04-30 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,300 -50.02 19,310 -45.56
2025-08-14 13F Savoie Capital LLC 19,858 0.00 4,064 12.46
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 30,581 -13.97 6,258 3.18
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 239,400 22.77 48,991 47.23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 547 22.10 112 46.05
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,885 -3.57 1,000 15.63
2025-07-16 13F St Germain D J Co Inc 106,374 0.79 21,768 20.87
2025-07-23 13F MADDEN SECURITIES Corp 23,779 1.53 4,866 21.77
2025-08-12 13F Horizon Financial Services, Llc 5 0.00 1
2025-08-07 13F CENTRAL TRUST Co 20,494 5.32 4,194 26.30
2025-08-13 13F Marshall Wace, Llp Put 94,100 804.81 19,257 985.46
2025-08-14 13F Catalyst Financial Partners Llc 2,121 -22.93 434 -7.46
2025-07-14 13F Opal Wealth Advisors, LLC 1,326 -0.97 271 18.86
2025-08-12 13F AlphaCore Capital LLC 3,763 198.65 770 258.14
2025-08-13 13F Marshall Wace, Llp 8,400 -95.16 1,719 -94.20
2025-05-15 13F Cyrus J. Lawrence, LLC 4,607 -94.62 1 -100.00
2025-07-16 13F Signature Resources Capital Management, LLC 4 1
2025-07-22 13F JSF Financial, LLC 2,989 1.53 612 21.71
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,648 308
2025-08-06 13F First Horizon Advisors, Inc. 4,868 1.71 996 22.06
2025-07-15 13F Bank Of Stockton 3,790 4.18 776 25.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,860 0.00 2,404 1.35
2025-08-14 13F George Kaiser Family Foundation 2,330 48.22 477 77.61
2025-07-30 13F Advantage Trust Co 700 0.00 143 20.17
2025-08-27 13F/A Brinker Capital Investments, LLC 38,792 11.90 7,938 34.20
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 8,550 114.02 1,628 5.10
2025-07-01 13F Kera Capital Partners, Inc. 1,657 339
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 26,249 -19.55 5,372 -3.52
2025-08-13 13F Northwest & Ethical Investments L.P. 38,263 33.13 7,814 59.37
2025-07-25 13F Tranquility Partners, LLC 5,845 0.00 1,196 19.96
2025-07-16 13F State of Alaska, Department of Revenue 74,450 -3.97 15 15.38
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 72,743 -2.24 15 -99.89
2025-08-14 13F Two Sigma Investments, Lp 534,252 -33.84 109,329 -20.65
2025-08-14 13F Balyasny Asset Management Llc Put 295,700 83.32 60,512 119.85
2025-08-14 13F Balyasny Asset Management Llc Call 22,400 -3.03 4,584 16.29
2025-07-14 13F Park Avenue Securities Llc 60,056 10.57 12 33.33
2025-08-12 13F Titleist Asset Management, Llc 3,195 18.07 654 41.65
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1,115 228
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,237 -15.46 1,072 1.32
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-07 13F Horan Capital Advisors, LLC. 12,746 -0.13 2,175 -6.37
2025-08-14 13F Balyasny Asset Management Llc 10,871 -91.63 2,225 -89.96
2025-08-14 13F Garden State Investment Advisory Services LLC 3,618 4.09 740 24.79
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3,061 565
2025-08-08 13F Emerald Investment Partners, Llc 14,092 -44.36 2,884 -33.28
2025-07-28 13F Axxcess Wealth Management, Llc 7,370 18.30 1,508 41.86
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 85,381 -0.46 17,421 19.28
2025-07-24 13F Tandem Capital Management Corp /adv 6,475 -0.69 1,325 19.15
2025-08-04 13F Ocean Capital Management, LLC 20,809 10.47 4,258 32.48
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 7,246 -1.00 1,354 0.37
2025-07-14 13F S.A. Mason LLC 7,190 0.00 1,471 19.98
2025-07-21 13F Monticello Wealth Management, Llc 2,734 0.37 559 20.47
2025-07-30 13F Principle Wealth Partners Llc 28,656 9.61 5,864 31.45
2025-08-05 13F Hills Bank & Trust Co 41,287 -2.33 8,449 17.14
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 127,538 0.83 23,841 2.20
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 17 -5.56 3 0.00
2025-08-05 13F Rockline Wealth Management, LLC 23,737 7.22 4,858 28.59
2025-08-12 13F Champlain Investment Partners, LLC 654,385 -4.95 133,913 13.99
2025-07-31 13F CVA Family Office, LLC 1,103 8.14 226 29.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,622 -7.18 1,150 11.33
2025-08-14 13F Scge Management, L.p. 1,885,000 0.00 385,746 19.93
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3,501 58,250.00 716 71,500.00
2025-08-04 13F Atria Investments Llc 52,871 -5.74 10,820 13.04
2025-08-13 13F Groupama Asset Managment 376,875 4.78 75,619 19.36
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 193,894 -1.22 39,678 18.46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 279 -62.70 57 -55.12
2025-08-05 13F 5T Wealth, LLC 3,079 -13.34 630 3.96
2025-08-08 13F Advyzon Investment Management, LLC 2,009 81.97 411 118.62
2025-08-12 13F Cornerstone Wealth Management, LLC 2,455 0.00 502 20.10
2025-08-07 13F PFG Advisors 6,093 8.73 1,247 30.33
2025-07-30 13F Insight Advisors, LLC/ PA 9,833 0.94 2,012 21.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 73,300 -4.12 15,000 14.99
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,185 2.20 15,814 3.27
2025-08-12 13F Sandhill Capital Partners LLC 418,402 0.46 85,622 20.48
2025-05-13 13F Menora Mivtachim Holdings Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 49 36.11 10 66.67
2025-08-06 13F Capasso Planning Partners LLC 1,034 212
2025-08-01 13F Reliant Investment Partners, LLC 2,996 1.35 613 21.63
2025-08-14 13F Cantor Fitzgerald, L. P. 1,861 381
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 27,571 -5.53 5,305 -4.53
2025-08-05 13F Snider Financial Group 20,356 14.82 4,166 37.69
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,613 -11.13 330 6.80
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 109,550 -12.02 22,418 5.51
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,247,293 -30.66 240,004 -29.94
2025-08-14 13F Diversify Wealth Management, Llc 49,635 10.16 8,706 3.52
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,170 1.42 2,490 21.64
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 411 -18.45 84 -2.33
2025-08-14 13F Snowden Capital Advisors LLC 64,411 -6.64 13,181 11.96
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 594,121 11.39 109,568 -42.99
2025-07-10 13F Trust Point Inc. 3,463 34.80 709 61.64
2025-08-13 13F VestGen Advisors, LLC 24,912 1.10 5,098 21.24
2025-08-13 13F Mackenzie Financial Corp 87,031 2.33 17,810 22.73
2025-07-07 13F Roxbury Financial LLC 756 0.00 155 7.69
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2,658 6.32 544 27.46
2025-08-28 NP TUG - STF Tactical Growth ETF 7,715 -2.65 1,579 16.72
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8,122 -5.93 1,662 3.04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,339 -2.17 683 17.35
2025-07-14 13F Pacifica Partners Inc. 180 0.00 36 24.14
2025-07-09 13F Pines Wealth Management, LLC 4,692 6.56 947 40.98
2025-04-11 13F Constitution Capital LLC 0 -100.00 0 -100.00
2025-07-09 13F First Financial Corp /in/ 6,614 -2.12 1,353 17.35
2025-08-08 13F/A Ignite Planners, LLC 7,162 5.23 1,402 10.66
2025-08-11 13F Nordwand Advisors, LLC 31,517 6,450
2025-07-18 13F PBMares Wealth Management LLC 1,605 0.00 328 20.15
2025-07-18 13F PFG Investments, LLC 17,089 12.59 3,497 35.07
2025-07-15 13F Missouri Trust & Investment Co 20,031 -0.76 4,099 19.02
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,268 33.64 12,761 35.45
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 325 23.57 61 25.00
2025-08-05 13F Advisors Preferred, LLC 3,200 0.00 632 15.33
2025-08-26 NP TLSTX - Stock Index Fund 9,509 -1.34 1,946 18.31
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 18,414 0.00 3,768 19.92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 42,317 -7.90 8,660 10.45
2025-07-30 13F Drive Wealth Management, Llc 2,884 -0.72 590 19.19
2025-08-13 13F Employees Retirement System of Texas 743,245 91.97 152 130.30
2025-08-14 13F Bnp Paribas 279,390 4.44 57,029 24.83
2025-08-12 13F Meridian Wealth Advisors, LLC 4,152 0.00 850 19.92
2025-07-17 13F Grandview Asset Management LLC 1,940 0.00 0
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-13 13F Berbice Capital Management LLC 1,720 0.00 352 19.80
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7,317 -7.32 1,497 11.14
2025-08-06 13F Ing Groep Nv 11,777 2,410
2025-08-11 13F Banque Cantonale Vaudoise 48,700 1.54 10 12.50
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 21,440,082 2.53 4,387,498 22.95
2025-07-15 13F Forte Capital Llc /adv 4,484 -5.38 918 13.49
2025-08-08 13F Flaharty Asset Management, LLC 2,085 -2.43 427 17.03
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 8,030,122 0.16 1,643,284 20.11
2025-07-08 13F Legacy Private Trust Co. 17,683 9.13 3,619 30.90
2025-07-10 13F Baader Bank INC 13,240 112.86 2,709 155.33
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 253,446 67.12 48,768 68.87
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 24,327 11.58 4,681 12.77
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 48,264 434.78 9,022 300.04
2025-07-28 13F Alpine Woods Capital Investors, Llc 28,317 0.24 5,795 20.21
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 69,878 0.00 14,300 19.93
2025-08-14 13F Harwood Advisory Group, LLC 124 -34.74 25 -26.47
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 812 16.00 150 -34.36
2025-07-22 13F Three Bridge Wealth Advisors, LLC 10,044 13.39 2,055 36.00
2025-08-11 13F Delta Asset Management Llc/tn 292 0.00 60 20.41
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,485 -36.46 713 -23.74
2025-07-18 13F Trust Co Of Vermont 167,724 0.19 34,323 20.16
2025-04-29 13F Callan Capital, LLC 3,831 18.72 654 11.24
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,582 9.43 29,997 31.24
2025-08-11 13F Lighthouse Financial LLC 2,020 0.00 413 20.06
2025-07-09 13F Berkshire Bank 2,882 0.00 590 19.96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,112 8.24 637 29.80
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,294 58.37 634 59.85
2025-08-07 13F Merrion Investment Management Co, LLC 2,000 0.00 409 19.94
2025-08-13 13F Hsbc Holdings Plc 1,596,260 -8.11 326,336 10.38
2025-08-13 13F Hsbc Holdings Plc Call 3,000 66.67 610 101.32
2025-08-14 13F Group One Trading, L.p. Call 125,200 20.27 25,621 44.23
2025-08-13 13F Groupe la Francaise 207,554 3.64 42,980 21.28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,276 -0.55 2,717 19.28
2025-08-14 13F Group One Trading, L.p. Put 39,000 46.62 7,981 75.81
2025-07-30 13F Exencial Wealth Advisors, Llc 6,331 -3.56 1,296 15.63
2025-04-28 NP MPAY - Akros Monthly Payout ETF 130 25
2025-08-12 13F Personal Cfo Solutions, Llc 1,530 12.42 313 34.91
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2,291 25.53 469 50.48
2025-08-04 13F Great Lakes Retirement, Inc. 16,740 3.44 3,426 24.05
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 9,621 -2.58 1,642 -8.68
2025-07-18 13F Pure Financial Advisors, Inc. 1,741 28.96 356 54.78
2025-08-07 13F Clarity Wealth Advisors, LLC 2,273 -1.26 465 18.62
2025-07-11 13F Diversified Trust Co 17,052 4.45 3,490 25.28
2025-08-14 13F TCG Advisory Services, LLC Call 800 -33.33 164 -20.10
2025-07-22 13F Romano Brothers And Company 6,296 -2.60 1,288 16.77
2025-08-13 13F Groupama Asset Managment Call 9,000 109
2025-08-08 13F Foundations Investment Advisors, LLC 74,453 7.72 15,236 29.18
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 23,971 -33.95 4,905 -20.80
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 243 0.00 45 2.27
2025-08-08 13F Renasant Bank 5,912 89.73 1,210 127.68
2025-08-13 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 42,183 1.07 8,632 21.22
2025-08-11 13F McDonough Capital Management, Inc 3,801 6.98 778 28.22
2025-07-25 13F Richardson Financial Services Inc. 2,683 2.48 530 18.61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 356,447 4.06 66,631 5.47
2025-08-14 13F Hara Capital LLC 250 0.00 51 21.43
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,810 0.44 3,849 20.47
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-21 13F Exchange Capital Management, Inc. 1,217 249
2025-07-25 13F McNamara Financial Services, Inc. 1,568 0.00 321 19.85
2025-08-07 13F Rossmore Private Capital 15,920 0.03 3,258 19.96
2025-08-14 13F Investment Management Corp of Ontario 55,534 -12.27 11,364 5.20
2025-08-13 13F Johnson Financial Group, Inc. 457 -61.92 94 -54.41
2025-08-01 13F Howard Capital Management Inc. 20,879 28.77 4,273 54.45
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,996 23.13 373 25.17
2025-04-15 13F Collier Financial 240 0.00 41 -6.98
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,390 16.05 898 39.22
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985,772 10.84 382,102 12.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 1,335 273
2025-07-23 13F Citizens National Bank Trust Department 1,676 0.00 343 20.00
2025-07-17 13F Greenleaf Trust 22,707 -23.73 4,647 -8.54
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-25 13F M.e. Allison & Co., Inc. 2,142 0.00 438 20.00
2025-07-30 13F Probity Advisors, Inc. 1,583 324
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,023 286.04 209 364.44
2025-07-23 13F Tcfg Wealth Management, Llc 1,808 0.00 370 19.81
2025-08-06 13F TKG Advisors, LLC 2,933 -0.61 600 19.28
2025-06-17 NP CFGRX - The Growth Fund Shares 11,420 0.93 2,135 2.30
2025-08-05 13F Intellectus Partners, LLC 7,105 35.95 1,454 63.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 23,332 -7.26 4,775 -35.64
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,524 0.00 926 19.97
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 58,595 1.97 11,991 22.28
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 463,472 -0.02 86,637 1.34
2025-07-30 13F VCI Wealth Management LLC 6,158 8.76 1,260 30.43
2025-08-14 13F Bbr Partners, Llc 4,206 -0.05 861 19.78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,142 0.00 438 20.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,568 0.00 2,572 19.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 600 7.91 111 -45.00
2025-08-05 13F Sumitomo Life Insurance Co 51,287 37.50 10,495 64.91
2025-08-13 13F Alerus Financial Na 14,373 3.47 2,941 24.09
2025-04-28 NP FWD - AB Disruptors ETF 14,947 143.36 2,846 19.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,557 1.75 2,160 3.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,702 -6.33 348 12.26
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 9,900 1.95 2,026 22.21
2025-07-23 13F Trueblood Wealth Management, LLC 2,560 0.00 524 19.95
2025-07-15 13F Hall Laurie J Trustee 1,760 0.00 360 20.00
2025-08-01 13F Bank of Jackson Hole Trust 4,360 12.26 892 20.70
2025-04-24 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 9,484 208.72 1,806 51.64
2025-07-08 13F Heartwood Wealth Advisors LLC 4,366 -2.52 893 16.88
2025-08-12 13F APG Asset Management N.V. 457,014 5.55 79,672 16.48
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 22,100 4,523
2025-07-14 13F Occidental Asset Management, LLC 1,988 0.81 407 20.83
2025-07-30 13F IMG Wealth Management, Inc. 484 99
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,110 -40.03 4,525 -28.08
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 1,566 0.00 320 19.85
2025-08-04 13F Strs Ohio 594,185 10.51 121,594 32.53
2025-08-27 NP BFOCX - Berkshire Focus Fund 20 0.00 4 33.33
2025-07-09 13F Chesley Taft & Associates LLC 182,164 -1.09 37,278 18.62
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 66 10.00 14 30.00
2025-08-13 13F Arizona State Retirement System 193,445 0.50 39,587 20.53
2025-07-16 13F Bestgate Wealth Advisors, LLC 3,722 0.00 635 0.00
2025-08-12 13F Braun Stacey Associates Inc 133,168 -7.88 27,252 10.47
2025-07-21 13F HighMark Wealth Management LLC 65 0.00 13 18.18
2025-07-16 13F Signaturefd, Llc 13,115 -2.64 2,684 16.75
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,000,000 0.00 409,280 19.92
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 24,362 -0.25 4,985 9.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 8,881 -16.53 1,817 0.11
2025-08-14 13F Ardsley Advisory Partners Lp 19,500 3,990
2025-07-24 13F PayPay Securities Corp 14 -22.22 3 -33.33
2025-08-13 13F Natixis Advisors, L.p. 548,676 4.90 112 25.84
2025-07-08 13F IAM Advisory, LLC 9,559 -0.58 1,956 19.27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,990 -17.25 746 -16.20
2025-08-14 13F Aureus Asset Management, LLC 2,290 -0.26 469 19.69
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 382 10.72 71 12.70
2025-08-08 13F Fortis Group Advisors, LLC 2,682 0.15 466 1.97
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 36,724 -0.40 7,515 19.44
2025-07-25 13F Yarger Wealth Strategies, Llc 1,247 255
2025-07-17 13F Janney Montgomery Scott LLC 285,386 -18.96 58 -3.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 678 139
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,645 -1.58 201,070 -0.24
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 141,168 0.36 27,164 1.40
2025-07-29 13F Regions Financial Corp 15,539 0.28 3,180 20.23
2025-08-12 13F Dimensional Fund Advisors Lp 1,171,562 -0.18 239,706 19.69
2025-07-22 13F Alta Wealth Advisors LLC 7,926 0.06 1,622 19.99
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 166,527 -24.02 32,043 -23.23
2025-07-29 13F Private Wealth Management Group, LLC 78 0.00 16 15.38
2025-08-14 13F Coyle Financial Counsel LLC 1,498 -5.07 307 13.75
2025-08-08 13F First Western Trust Bank 1,009 206
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 28,062 3.18 5,246 4.59
2025-08-08 13F Advisory Resource Group 6,561 1.86 1,343 22.11
2025-07-29 13F Calamos Wealth Management LLC 2,081 426
2025-08-04 13F Saxony Capital Management, LLC 3,196 11.20 654 33.47
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 186 -12.26 0
2025-07-18 13F Cooper Financial Group 2,669 27.10 546 52.51
2025-07-29 NP EBI - Longview Advantage ETF 2,139 0.00 412 0.98
2025-07-25 13F Stephens Consulting, LLC 79 31.67 16 60.00
2025-07-28 13F Ritholtz Wealth Management 12,111 13.00 2,478 35.56
2025-08-08 13F Oak Harvest Investment Services 12,690 2,597
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 195,035 -71.23 39,912 -65.50
2025-08-14 13F Millennium Management Llc Put 1,109,600 16.96 227,069 40.26
2025-08-14 13F Millennium Management Llc Call 372,600 14.01 76,249 36.73
2025-07-22 13F Gemmer Asset Management LLC 1,233 2.92 252 23.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,527 0.81 2,359 20.86
2025-07-28 13F Naviter Wealth, LLC 5,948 -11.54 1,217 4.82
2025-08-08 13F Cooper Capital Advisors LLC 1,229 -1.84 252 17.84
2025-07-25 13F M3 Advisory Group, LLC 1,774 0.85 363 21.00
2025-08-05 13F Uniting Wealth Partners, LLC 3,010 0.00 616 19.88
2025-08-13 13F Capital Research Global Investors 3,358,408 -27.70 687,206 -13.30
2025-07-16 13F RWM Asset Management, LLC 2,007 411
2025-08-13 13F Oxler Private Wealth LLC 14,940 0.00 3,057 19.93
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-08-14 13F Investment House Llc 3,650 -4.70 747 14.24
2025-07-14 13F Rooted Wealth Advisors, Inc. 1,117 209
2025-08-11 13F Primecap Management Co/ca/ 1,005,840 1.75 205,835 22.02
2025-08-14 13F Goldman Sachs Group Inc Put 927,700 -5.31 189,845 13.56
2025-07-10 13F High Net Worth Advisory Group LLC 1,135 232
2025-07-22 13F MBL Wealth, LLC 1,863 18.51 381 42.16
2025-08-04 13F Mayflower Financial Advisors, LLC 2,958 -2.70 605 16.80
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 72 9.09 13 8.33
2025-08-14 13F Goldman Sachs Group Inc 5,700,432 23.42 1,166,536 48.01
2025-07-15 13F Retirement Income Solutions, Inc 1,092 223
2025-08-14 13F Goldman Sachs Group Inc Call 647,300 -60.45 132,463 -52.57
2025-08-06 13F Sustainable Insight Capital Management, LLC 70,100 -5.03 14,345 13.89
2025-08-08 13F MTM Investment Management, LLC 150 31
2025-07-25 13F Sather Financial Group Inc 1,796 0.00 368 19.93
2025-08-12 13F OneAscent Financial Services LLC 3,403 23.84 1
2025-07-21 13F Jackson Wealth Management, LLC 11,876 -0.65 2,430 19.12
2025-08-05 13F Texas Bank & Trust Co 5,511 5.51 1,128 26.49
2025-06-26 NP USAAX - Growth Fund Shares 67,450 10.79 12,608 12.29
2025-07-10 13F YHB Investment Advisors, Inc. 43,361 4.40 8,872 25.19
2025-08-13 13F Ostrum Asset Management 40,825 13.70 8,354 36.37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,352 0.00 1,709 19.93
2025-08-14 13F Numerai GP LLC 4,905 -10.13 1,004 7.73
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6,147 0.00 1,258 19.94
2025-07-31 13F Kathleen S. Wright Associates Inc. 516 0.00 106 19.32
2025-08-14 13F Jane Street Group, Llc Call 1,630,900 33.94 333,747 60.63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,658 0.00 704 1.01
2025-08-14 13F Jane Street Group, Llc 1,540 -98.40 315 -98.08
2025-07-29 13F Latitude Advisors, LLC 1,243 0.65 254 20.95
2025-08-01 13F Integral Investment Advisors, Inc. 12,388 6.31 2,535 27.52
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 -27.27 19 -26.92
2025-07-08 13F Little House Capital Llc 6,889 4.70 1,410 25.58
2025-08-14 13F Jane Street Group, Llc Put 8,619,600 -1.46 1,763,915 18.17
2025-07-18 13F Impact Capital Partners LLC 1,501 4.16 307 25.31
2025-07-14 13F E&G Advisors, LP 1,680 0.00 344 19.93
2025-08-05 13F Key FInancial Inc 135 0.00 28 17.39
2025-08-12 13F Agp Franklin, Llc 2,318 -84.47 474 -81.69
2025-07-29 13F Horst & Graben Wealth Management LLC 3,404 129.23 697 175.10
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 11,083 35.39 2,268 62.46
2025-08-08 13F Fusion Capital, LLC 1,192 244
2025-07-10 13F Secure Asset Management, LLC 12,015 12.62 2,459 35.05
2025-08-12 13F Picton Mahoney Asset Management 66,301 52.69 14 85.71
2025-08-06 13F Legacy Wealth Managment, LLC/ID 79 3.95 16 33.33
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 151,744 24.06 28,366 25.75
2025-08-08 13F Hartland & Co., LLC 115,152 7.21 23,565 28.57
2025-08-08 13F KBC Group NV 209,963 -3.14 43 16.67
2025-07-15 13F Norden Group Llc 8,208 21.62 1,680 45.87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160,797 1.13 30,058 2.50
2025-07-22 13F Plimoth Trust Co Llc 12,176 14.17 2,492 36.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26,029 0.30 5,327 20.28
2025-07-25 13F CV Advisors LLC 3,736 0.00 765 25.86
2025-04-22 13F Shum Financial Group, Inc. 3,777 6.57 645 0.00
2025-08-11 13F Mach-1 Financial Group, Inc. 8,770 23.73 1,795 48.39
2025-07-07 13F Global Wealth Strategies & Associates 226 -15.67 46 2.22
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,022 4.61 209 25.90
2025-07-02 13F Capital Market Strategies LLC 1,251 -9.87 256 8.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,628 -2.86 333 16.84
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
2025-07-31 13F City State Bank 54 12.50 11 37.50
2025-08-11 13F TD Waterhouse Canada Inc. 471,467 1.67 93,130 17.31
2025-07-23 13F Cfm Wealth Partners Llc 69,414 0.47 14,205 20.49
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 415 20.99 78 22.22
2025-08-14 13F Graney & King, LLC 324 0.00 66 20.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,219 0.24 30,324 1.60
2025-07-24 13F Capital Advisors, Ltd. LLC 118 -22.37 0
2025-07-28 13F Callahan Advisors, LLC 1,060 217
2025-08-06 13F Founders Financial Securities Llc 6,988 -0.14 1,430 12.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 16,581 -2.49 3,393 16.96
2025-08-28 NP QCSTRX - Stock Account Class R1 1,828,499 125.58 374,184 170.53
2025-07-24 13F WMG Financial Advisors, LLC 1,218 0.00 249 20.29
2025-08-14 13F NorthLanding Financial Partners, LLC 2,700 0.00 553 20.00
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 7,062,201 0.85 1,445,209 20.94
2025-08-15 13F Firsthand Capital Management, Inc. 10,000 0.00 2,046 19.93
2025-07-15 13F Am Investment Strategies Llc 1,297 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 6,220 -1.32 1,273 18.33
2025-08-15 13F Provenance Wealth Advisors, LLC 1,153 54.97 236 86.51
2025-07-24 13F Greenwood Gearhart Inc 52,688 1,934.29 10,782 2,344.90
2025-07-08 13F Bard Financial Services, Inc. 14,760 0.00 3,020 19.94
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 36,773 -17.16 7,525 -0.66
2025-08-13 13F Boston Family Office Llc 110,509 3.61 23 22.22
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 186 3.35
2025-08-14 13F Point72 Asset Management, L.P. Call 147,800 16.84 30,246 40.12
2025-07-14 13F Cushing Asset Management, Lp 30,000 15.38 6,139 38.39
2025-08-11 13F Arrow Financial Corp 10,642 6.31 2,178 27.46
2025-08-14 13F Treasurer of the State of North Carolina 358,151 13.97 73 37.74
2025-07-09 13F Czech National Bank 161,840 6.42 33,119 27.63
2025-08-06 13F Rps Advisory Solutions Llc 2,556 -0.54 523 19.41
2025-08-13 13F Clear Street Llc 8,093 1,656
2025-08-14 13F Sit Investment Associates Inc 76,280 -0.20 16 15.38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 24,024 -14.62 4,916 2.40
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 1,467,853 1.93 274,386 3.32
2025-08-13 13F F/M Investments LLC 170,958 0.15 34,985 20.10
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 890,949 4.60 182,324 25.44
2025-08-13 13F Gamco Investors, Inc. Et Al 17,643 -0.51 3,610 19.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 73,657 -1.23 15,073 18.45
2025-04-25 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 754,400 -11.85 3 -89.47
2025-04-02 13F Marcum Wealth, LLC 2,116 -4.90 361 -10.64
2025-07-28 13F JGP Wealth Management, LLC 1,397 -5.67 286 13.10
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 5,850 6.36 1,126 7.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 141,000 -2.08 28,854 17.43
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19,747 38.00 4,041 65.55
2025-07-17 13F TBH Global Asset Management, LLC 7,789 -57.02 1,594 -48.45
2025-08-06 13F New Millennium Group LLC 8,850 1,144.73 1,811 1,396.69
2025-08-13 13F Amundi 2,823,869 6.16 556,217 26.60
2025-08-19 13F MRP Capital Investments, LLC 10,195 -0.97 2,086 18.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 307,650 -8.88 59,198 -7.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,458 0.00 912 20.00
2025-07-30 13F Wbh Advisory Inc 1,152 236
2025-04-17 13F Montecito Bank & Trust 8,104 -1.19 1,383 -7.37
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7,417 1,386
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,907 -0.04 1,004 19.95
2025-07-30 13F Fiduciary Family Office, Llc 1,067 218
2025-07-21 13F Wallington Asset Management, LLC 84,534 2.57 17,299 23.01
2025-07-02 13F Norway Savings Bank 28,926 -2.10 5,919 17.42
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 17,603 125.36 3,352 10.66
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 267,927 0.67 54,829 20.72
2025-08-14 13F SWAN Capital LLC 160 -23.81 33 -8.57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14,564 18.81 2,980 42.52
2025-07-16 13F Perigon Wealth Management, LLC 20,519 28.08 4,199 53.64
2025-07-21 13F Ashton Thomas Securities, Llc 12,657 2.40 2,590 22.75
2025-07-18 13F Parsons Capital Management Inc/ri 6,238 -0.75 1,277 19.03
2025-08-08 13F Bailard, Inc. 62,121 -6.14 12,712 12.57
2025-08-12 13F Goepper Burkhardt LLC 1,199 0.00 245 20.10
2025-08-14 13F Anomaly Capital Management, LP 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 4,706 94.54 963 133.74
2025-08-12 13F Mediolanum International Funds Ltd 20,960 5.95 4,204 23.00
2025-07-22 13F Gf Fund Management Co. Ltd. 142,342 0.84 29,129 20.93
2025-08-14 13F Hancock Whitney Corp 152,719 0.97 31,252 21.09
2025-07-31 13F New Hampshire Trust 1,687 0.00 345 20.21
2025-07-28 13F Perfromance Wealth Partners, LLC 3,551 2.51 727 22.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 16,173 40.60 3,310 68.65
2025-07-09 13F Northwest & Ethical Investments L.P. Call 12 13
2025-08-06 13F Andra AP-fonden 29,825 -30.22 6,103 -16.32
2025-07-29 13F United Bank 14,355 -5.52 2,938 13.31
2025-07-21 13F Crews Bank & Trust 60 0.00 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 29,610 6,059
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 118 22
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 112,800 0.36 23,083 20.36
2025-08-15 13F Caxton Associates Llp 5,613 1,149
2025-08-07 13F Legacy Financial Advisors, Inc. 2,503 3.77 512 24.57
2025-04-28 NP PTL - Inspire 500 ETF 13,046 124.08 2,484 10.06
2025-05-28 13F Silicon Valley Capital Partners 2,108 -14.59 364 -18.93
2025-08-11 13F GW&K Investment Management, LLC 427 6.48 0
2025-08-29 NP STRV - Strive 500 ETF 11,184 5.55 2,289 26.55
2025-07-11 13F Thomasville National Bank 240,422 -3.80 49,200 15.37
2025-07-08 13F Strategic Advocates LLC 13,302 6.01 2,722 27.14
2025-08-01 13F Trust Investment Advisors 13,039 -4.90 2,668 14.07
2025-08-11 13F Frank, Rimerman Advisors LLC 9,543 8.27 1,953 29.79
2025-08-14 13F Manufacturers Life Insurance Company, The 388,044 -1.00 79,409 18.73
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 41,618 1.82 8,517 22.11
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 434 12.14 81 14.08
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 65,159 37.91 13,334 65.39
2025-07-29 13F Lyell Wealth Management, Lp 164,836 2.59 33,732 23.04
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 -36.41 165 -24.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 18,088 -2.84 3,702 16.53
2025-05-15 13F Rakuten Investment Management, Inc. 84,539 14,605
2025-08-14 13F Quarry LP 933 -20.80 191 -5.47
2025-07-18 13F Westhampton Capital, LLC 17,890 0.01 3,661 19.95
2025-07-31 13F Sequent Asset Management, LLC 1,254 -6.00 257 12.78
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 652,800 0.00 133,589 19.92
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2,118 119.25 433 164.02
2025-07-17 13F Worth Financial Advisory Group, LLC 4,993 6.44 1,022 27.63
2025-07-28 13F Kiker Wealth Management, LLC 30 0.00 6 20.00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 32,441 27.84 6,639 53.30
2025-08-14 13F Clg Llc 2,712 0.00 555 20.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,115 9.47 1,946 10.63
2025-08-05 13F Mission Wealth Management, Lp 31,314 -1.27 6,408 18.43
2025-07-11 13F Bouvel Investment Partners, LLC 31,076 103.34 6,359 21.75
2025-07-22 13F Iowa State Bank 22,025 0.32 4,507 20.32
2025-08-06 13F ZEGA Investments, LLC 10,721 -0.42 2,194 19.38
2025-08-14 13F Hilltop Holdings Inc. 10,901 -12.97 2,231 4.35
2025-07-21 13F TFG Advisers LLC 4,668 1.15 955 21.35
2025-08-06 13F Legacy Investment Solutions, LLC 79 3.95 16 14.29
2025-06-27 NP WFH - Direxion Work From Home ETF 2,820 -13.36 527 -12.17
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 18,111 -19.93 3,090 -24.91
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,078 -4.85 221 13.99
2025-08-12 13F Real Talk Capital, LLC 8,918 0.67 1,825 20.71
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 1,400 7.69 286 29.41
2025-04-28 13F Yelin Lapidot Holdings Management Ltd. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 5,587 26.72 1,143 51.99
2025-08-26 NP FTGS - First Trust Growth Strength ETF 112,808 -5.70 23,085 13.08
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94,876 1,140.21 19,415 1,387.74
2025-08-05 13F RiverGlades Family Offices LLC 4,200 -5.79 859 13.03
2025-08-13 13F 1832 Asset Management L.P. 377,287 4,777.66 77,208 5,753.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,023 -4.17 1,642 14.92
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10,000 0.00 2,046 19.93
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 18,600 0.00 3,806 19.95
2025-08-06 13F Stone House Investment Management, LLC 570 -24.20 117 -9.37
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-07-25 13F Concord Asset Management, LLC/VA 6,172 1.56 1,263 23.58
2025-08-11 13F Elequin Capital Lp 0 -100.00 0 -100.00
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 198,466 1.59 37,099 2.97
2025-07-18 13F Bourgeon Capital Management Llc 18,402 3,766
2025-08-01 13F Gwn Securities Inc. 2,234 -91.94 457 -91.30
2025-06-26 NP TLARX - Transamerica Large Core R 2,069 -1.90 387 -0.52
2025-08-08 13F Kane Investment Management, Inc. 11,266 -5.30 2,314 14.00
2025-08-08 13F Pnc Financial Services Group, Inc. 242,851 9.29 49,697 31.07
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,872 0.00 724 1.26
2025-08-13 13F Md Sass Investors Services Inc 27,712 0.00 5,671 19.92
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,936 4.63 805 25.59
2025-07-15 13F Accurate Wealth Management, LLC 3,141 12.30 604 28.51
2025-07-23 13F WoodTrust Financial Corp 990 0
2025-07-22 13F Luken Investment Analytics, LLC 52 0.00 11 25.00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 18,200 5.81 3,724 26.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,722 -0.81 2,399 18.95
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 62,332 -6.14 10,478 -7.54
2025-07-31 13F Waldron Private Wealth LLC 34,099 -1.70 6,978 17.89
2025-08-28 NP MNRMX - Manor Fund 1,754 -7.20 359 11.18
2025-07-22 13F Valeo Financial Advisors, LLC 27,913 -14.81 5,712 2.15
2025-08-08 13F Citizens Financial Group Inc/ri 39,914 92.81 8,168 131.26
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-08 13F Nixon Peabody Trust Co 116,200 -0.20 23,779 19.69
2025-08-07 13F Guidance Capital, Inc 5,468 0.92 945 -6.99
2025-08-06 13F Savant Capital, LLC 34,581 10.33 7,077 32.31
2025-08-13 13F Wambolt & Associates, LLC 21,095 -2.49 4,168 12.44
2025-08-28 NP TLGQX - Growth Equity Fund 8,451 -7.48 1,729 10.98
2025-08-18 13F Geneos Wealth Management Inc. 73,669 7.67 15,076 29.12
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 28,970 -0.34 5,928 19.52
2025-08-14 13F Mbb Public Markets I Llc 1,339 -19.00 274 -2.84
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 123,434 22.59 25,260 47.02
2025-07-28 13F Rosenberg Matthew Hamilton 694 -26.33 142 -11.25
2025-07-07 13F OMNI 360 Wealth, Inc. 1,602 23.42 328 47.96
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 33,584 6,462
2025-08-14 13F Glenmede Investment Management, LP 199,152 40,754
2025-08-11 13F Generali Investments, Management Co LLC 39,310 70.13 8,033 103.78
2025-07-10 13F Community Trust & Investment Co 118,537 -9.08 24,257 9.03
2025-03-31 NP DAACX - Diversified Equity Fund 3,534 114.18 652 9.60
2025-08-12 13F LPL Financial LLC Put 1,600 -46.67 327 -36.01
2025-08-14 13F Silvercrest Asset Management Group Llc 9,736 0.20 1,992 20.14
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 92,168 0.00 17,229 1.36
2025-08-12 13F LPL Financial LLC 1,660,275 9.01 339,759 31.07
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,291 -19.03 43,048 -17.93
2025-05-12 13F Mizuho Securities Usa Llc 53,014 -14.54 9,046 -19.85
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,793 3.45 1,185 24.08
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 836 51.72 161 53.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,809 370
2025-07-16 13F Pacific Sage Partners, LLC 12,684 0.14 2,596 20.08
2025-08-08 13F Creative Planning Call 100 2
2025-07-23 13F Cornerstone Enterprises, Llc 16,472 27.88 3,371 53.32
2025-08-15 13F CI Private Wealth, LLC 1,521,303 0.07 311,319 20.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 8,356 -1.60 1,710 17.94
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,926 -2.12 5,715 17.38
2025-07-22 13F Apexium Financial, Lp 2,228 3.01 456 23.31
2025-07-30 13F Greenup Street Wealth Management Llc 20,596 6.31 4,215 27.47
2025-07-23 13F Joel Isaacson & Co., LLC 2,940 -1.61 602 18.07
2025-08-13 13F MONECO Advisors, LLC 2,797 -4.67 572 14.40
2025-07-31 13F Briaud Financial Planning, Inc 140 0
2025-07-30 13F First Interstate Bank 50,805 -0.93 10,397 18.81
2025-08-12 13F Windward Capital Management Co /ca 3,009 -1.38 616 18.27
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 87,893 12.67 17,986 35.12
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 260 49
2025-08-13 13F Granite Investment Partners, LLC 3,791 -0.66 776 19.05
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,743 0.00 326 0.00
2025-07-14 13F Clear Harbor Asset Management, LLC 3,615 13.32 740 35.85
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,689 0.19 1,095 1.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,691 0.00 316 1.61
2025-07-18 13F Liberty Capital Management, Inc. 17,994 24.13 3,682 48.89
2025-08-14 13F Cibc World Markets Corp 130,809 64.34 26,769 97.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,683 -3.62 1,982 15.58
2025-07-29 13F Novare Capital Management Llc 5,705 0.62 1,167 20.68
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,175 234.62 445 304.55
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 214,939 -2.16 43,985 17.34
2025-07-07 13F St. Clair Advisors, LLC 15,800 0.32 3,233 20.32
2025-08-04 13F Field & Main Bank 18,050 1.86 3,694 22.16
2025-08-14 13F State Street Corp 29,230,992 0.88 5,981,830 20.99
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 173,830 0.31 35,573 20.30
2025-08-12 13F Bowen Hanes & Co Inc 507,926 0.18 103,942 20.14
2025-07-25 13F Heartland Bank & Trust Co 4,838 -2.28 990 17.30
2025-07-14 13F Toth Financial Advisory Corp 582 0.00 119 20.20
2025-08-25 NP SIBAX - Sit Balanced Fund 4,320 0.00 884 19.95
2025-07-30 NP ARSKX - Archer Stock Fund 1,400 269
2025-07-17 13F Sonora Investment Management Group, LLC 2,266 4.52 464 25.47
2025-08-05 13F Jessup Wealth Management, Inc 2,392 0.00 489 19.85
2025-07-09 13F Dynamic Advisor Solutions LLC 33,076 4.64 6,769 25.50
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,637 93.33 540 132.33
2025-08-07 13F Grange Capital, LLC 4,141 -25.04 847 -10.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 475,405 -0.96 97,287 18.77
2025-06-24 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 276,800 0.00 51,742 1.36
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 11,054 -26.68 2,066 -25.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 337,500 -0.05 69,066 19.87
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 15,460 0.00 3 50.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 101 6.32 21 25.00
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 251,046 0.00 51,374 19.93
2025-08-13 13F Russell Investments Group, Ltd. 704,254 -14.76 143,898 1.99
2025-08-12 13F Vestor Capital, Llc 182 -72.51 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 20,360 4.51 3,806 5.93
2025-08-08 13F Investment Partners, Ltd. 1,770 7.73 362 29.29
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 10,000 0.00 1,924 1.05
2025-07-29 13F Koshinski Asset Management, Inc. 9,635 26.61 1,972 51.85
2025-07-23 13F Cohen Capital Management, Inc. 1,948 0.00 399 19.88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 2,767 6.10 566 27.19
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,192 -29.84 2,279 -28.87
2025-08-07 13F Evoke Wealth, Llc 8,538 22.81 1,747 47.30
2025-08-14 13F Bank of Marin 3,154 6.34 645 27.47
2025-08-28 NP MNRGX - Growth Fund 3,092 -5.50 633 13.26
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,116 0.00 215 0.94
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 65,014 -3.81 12,153 -2.50
2025-07-16 13F Cahaba Wealth Management, Inc. 4,287 0.00 877 19.97
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-31 13F Lee Danner & Bass Inc 13,844 4.73 2,833 25.63
2025-08-01 13F Fire Capital Management LLC 1,511 1.34 309 21.65
2025-08-14 13F Seven Mile Advisory 1,840 -5.20 377 13.60
2025-08-11 13F Citigroup Inc Call 90,000 -44.72 18,418 -33.70
2025-07-11 13F Assenagon Asset Management S.A. 184,713 341.51 37,800 429.47
2025-08-11 13F Citigroup Inc 2,725,489 -40.01 557,744 -28.06
2025-08-11 13F Citigroup Inc Put 40,000 -97.69 8,186 -97.23
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 1,116 228
2025-08-26 NP Profunds - Profund Vp Technology 3,552 -8.50 727 9.67
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 115,997 -6.28 23,738 12.40
2025-05-15 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 14,674 25.20 3,003 50.18
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45,444 0.00 8,744 1.05
2025-07-25 13F Ofi Invest Asset Management 221,863 5.57 38,678 16.51
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 43,866 5.38 8,977 24.53
2025-07-31 13F Resonant Capital Advisors, LLC 16,705 5.89 3,419 26.97
2025-08-19 13F Advisory Services Network, LLC 50,948 -11.41 8,845 -9.88
2025-07-28 13F Moran Wealth Management, LLC 63,688 3,826.51 13,033 4,622.10
2025-07-08 13F Arlington Trust Co LLC 1,038 -36.78 212 -24.29
2025-08-11 13F WPG Advisers, LLC 195 -10.96 40 5.41
2025-07-10 13F NorthCrest Asset Manangement, LLC 47,469 -3.27 9,580 14.40
2025-07-23 13F Castle Rock Wealth Management, LLC 22,918 0.45 4,596 18.28
2025-07-29 13F Commons Capital, Llc 21,395 1.00 4,378 21.14
2025-07-24 13F Game Plan Financial Advisors, LLC 5,434 124.64 1,112 169.90
2025-08-11 13F Rockbridge Investment Management, LCC 1,210 -13.57 248 3.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 87,207 -0.91 18 13.33
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 211,548 92.91 39,545 95.54
2025-08-05 13F Corton Capital Inc. 2,011 412
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,669 342
2025-08-04 13F Spire Wealth Management 48,741 -22.47 9,947 -7.28
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
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 121,098 2.04 24,781 22.37
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,416 -48.60 465 -48.16
2025-07-28 NP VCGAX - Growth & Income Fund 3,909 -7.57 752 -6.58
2025-07-17 13F Global Trust Asset Management, LLC 7,409 -11.89 1,516 5.72
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Mirabaud Asset Management Ltd 22,078 4,428
2025-08-06 13F Wedbush Securities Inc 47,679 -24.11 10 -10.00
2025-07-24 13F Financial Connections Group, Inc. 630 0.00 0
2025-08-04 13F Whalen Wealth Management Inc. 4,250 88.30 870 125.71
2025-08-01 13F Schmidt P J Investment Management Inc 8,101 -2.75 1,658 16.61
2025-08-12 13F Putnam Fl Investment Management Co 169,325 1.20 34,651 21.36
2025-08-11 13F Pineridge Advisors LLC 25 78.57 5 150.00
2025-07-22 13F Capital Advisors Inc/ok 256,105 5.10 52,409 26.04
2025-07-18 13F TruNorth Capital Management, LLC 18 -96.14 4 -96.20
2025-07-24 13F M1 Capital Management LLC 1,354 9.28 277 31.28
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 18,023 28.62 3,652 50.10
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 21,797 -8.44 4,194 -7.48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,725 13.79 332 14.93
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100.00 0 -100.00
2025-07-29 13F Carmel Capital Partners, LLC 1,856 -2.73 380 16.62
2025-08-11 13F Cladis Investment Advisory, LLC 3,550 -5.33 726 13.62
2025-08-13 13F Blue Fin Capital, Inc. 2,324 0.00 476 12.56
2025-08-06 13F Ethos Financial Group, LLC 2,255 461
2025-08-07 13F Rollins Financial Advisors, LLC 1,126 230
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 20
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2,200 0.00 423 1.20
2025-07-16 13F Pictet & Cie (Europe) SA 71,398 7.33 14,611 28.71
2025-08-07 13F Parkside Financial Bank & Trust 3,535 -2.02 723 17.56
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 0.00 20 17.65
2025-07-25 13F Concurrent Investment Advisors, LLC 44,266 20.69 9,059 44.74
2025-08-14 13F Tripletail Wealth Management, LLC 4,242 722
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 375 -2.60 70 -1.41
2025-07-29 13F First Bancorp, Inc /ME/ 1,856 -1.17 380 18.44
2025-07-18 13F Consolidated Portfolio Review Corp 1,785 4.88 365 25.86
2025-07-22 13F Merit Financial Group, LLC 36,971 5.71 7,566 26.78
2025-08-12 13F Ci Investments Inc. 184,951 74.48 38 105.56
2025-08-14 13F Van Eck Associates Corp 50,094 -74.99 10 -70.59
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 34 6
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 462 0.00 79 -7.14
2025-05-02 13F Independent Wealth Network Inc. 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,299 15.64 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,088 -7.25 215 7.00
2025-07-08 13F Boltwood Capital Management 3,917 0.00 802 19.91
2025-08-19 13F Cape Investment Advisory, Inc. 390 -4.88 80 14.49
2025-07-23 13F InTrack Investment Management Inc 28,646 13.21 5,862 35.79
2025-08-13 13F Quadrant Capital Group Llc 17,077 25.34 3,495 50.34
2025-08-13 13F Siren, L.L.C. 11,500 0.00 2,353 19.93
2025-07-31 13F United Community Bank 379 8.29 78 30.51
2025-08-01 13F Austin Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,933 1.28 40,364 2.66
2025-08-05 13F Tredje AP-fonden 417,731 30.38 85,484 56.35
2025-08-14 13F Worldquant Millennium Advisors Llc 4,908 -94.55 1,004 -93.47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,682 2.37 344 22.86
2025-07-30 13F Roman Butler Fullerton & Co 7,275 2.21 1,479 19.77
2025-07-15 13F Signet Financial Management, Llc 1,180 -18.96 241 -2.82
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 7,837,998 -2.68 1,603,968 16.71
2025-08-08 13F Empower Advisory Group, LLC 57,407 -0.23 11,748 19.65
2025-08-08 13F Canada Post Corp Registered Pension Plan 12,630 2,585
2025-07-29 13F Uhlmann Price Securities, Llc 1,300 266
2025-07-28 NP VCULX - Growth Fund 9,454 -10.85 1,819 -9.91
2025-08-01 13F Teacher Retirement System Of Texas 328,824 117.77 67,291 161.17
2025-07-07 13F Fox Hill Wealth Management 12,315 2.11 2,520 22.45
2025-07-21 13F J. Safra Sarasin Holding AG 61,447 -59.95 12,569 -52.00
2025-08-06 13F Aspect Partners, LLC 312 -4.29 64 14.55
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 42,944 7.42 8,263 8.54
2025-07-11 13F Farther Finance Advisors, LLC 18,134 65.02 3,711 97.13
2025-07-29 13F Kraft, Davis & Associates, LLC 3,259 0.40 666 25.66
2025-07-25 13F Northwest Capital Management Inc 110 0.00 23 22.22
2025-08-14 13F Mairs & Power Inc 40,931 35.57 8,376 62.61
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 428 24.78 73 17.74
2025-07-17 13F Covenant Asset Management, LLC 50,965 0.43 10,430 20.44
2025-08-14 13F RMB Capital Management, LLC 227,334 15.10 46,522 38.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 629,788 3.24 128,880 23.81
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,840 15.98 3,048 17.19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 17,023 -0.35 3,484 19.49
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 18,450 0.00 3,776 19.92
2025-08-14 13F LM Advisors LLC 3,021 33.85 1
2025-08-11 13F MainStreet Investment Advisors LLC 17,829 -2.65 3,649 16.74
2025-08-14 13F PDT Partners, LLC 43,214 129.86 8,843 175.65
2025-07-29 13F International Assets Investment Management, Llc 21,534 12.61 4,407 35.07
2025-08-13 13F Shepherd Financial Partners LLC 1,663 0.54 340 20.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 64,543 1.94 13,208 22.26
2025-08-08 13F Sittner & Nelson, Llc 84 0.00 17 21.43
2025-08-14 13F ICONIQ Capital, LLC 2,067 -41.19 423 -29.55
2025-07-09 13F Sapient Capital Llc 130,945 0.02 26,797 19.94
2025-08-13 13F New York State Common Retirement Fund 819,592 0.12 168 20.14
2025-08-19 13F State of Wyoming 641 79.05 131 114.75
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 851 187.50 164 191.07
2025-08-15 13F WealthCollab, LLC 42 16.67 9 33.33
2025-08-15 13F Manhattan West Asset Management, LLC 1,846 6.58 378 27.80
2025-08-05 13F Plante Moran Financial Advisors, LLC 618 -29.93 126 -16.00
2025-07-22 13F LGT Fund Management Co Ltd. 20,047 3.46 4,102 24.08
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 121,199 0.00 24,802 19.93
2025-07-21 13F Tilia Fiduciary Partners, Inc. 13,104 1.75 2,682 22.03
2025-07-24 13F Galvin, Gaustad & Stein, LLC 4,302 36.48 880 63.87
2025-08-14 13F Aqr Capital Management Llc 1,952,649 16.69 395,626 41.22
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-07-24 13F Invictus Private Wealth, Llc 2,170 7.75 444 29.45
2025-08-07 13F Commerce Bank 300,964 522.03 61,589 645.99
2025-07-09 13F First Bank & Trust 1,524 0.00 312 19.62
2025-07-25 13F Commonwealth Financial Services, LLC 1,738 2.72 356 23.26
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 1,992 1.12 407 21.13
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-08 13F Avalon Trust Co 67,977 -4.38 13,911 14.66
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 3,941 806
2025-08-18 13F 1248 Management, LLC 6,810 0.00 1,394 19.88
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 921,908 37.58 188,659 50.04
2025-07-23 13F Shell Asset Management Co 44,382 17.94 9 50.00
2025-08-05 13F Oakwell Private Wealth Management, LLC 995 204
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,162 -0.92 442 18.82
2025-07-18 13F Forbes J M & Co Llp 37,301 0.26 7,633 20.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 21,844 0.79 4,470 20.88
2025-07-30 13F Brookstone Capital Management 71,126 3.36 14,555 23.96
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,366 33.14 255 34.92
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-05 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 118,000 -12.01 14,086 27.89
2025-08-14 13F Aft, Forsyth & Company, Inc. 14,337 -1.04 2,934 18.65
2025-08-14 13F ISAM Funds (UK) Ltd 14,130 2,892
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,004 -1.92 2,252 17.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,530 9.57 518 31.22
2025-08-13 13F HAP Trading, LLC Put 236,000 -3.83 486 -72.86
2025-06-27 NP PALU - Direxion Daily PANW Bull 2X Shares 3,187 596
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,609 84.46 1,557 121.48
2025-08-07 13F Bearing Point Capital, Llc 63,284 4.97 12,950 25.89
2025-08-01 13F Koss-Olinger Consulting, LLC 1,943 -11.12 398 6.43
2025-08-06 13F Stonebridge Financial Planning Group, LLC 0 -100.00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-14 13F Credit Agricole S A 307,349 4.68 52,446 -1.83
2025-05-14 13F Credit Agricole S A Put 110,000 37.50 18,770 28.95
2025-07-10 13F Legacy Financial Strategies, LLC 2,217 6.18 454 27.25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,852 8.85 1,402 30.54
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Wealthbridge Capital Management, Llc 3,196 4.21 654 25.05
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 144,500 31.36 30 61.11
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1,210 248
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,263,671 1.90 1,077,158 22.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 938 165
2025-07-15 13F North Star Investment Management Corp. 4,890 0.00 1,001 19.90
2025-08-12 13F Waterloo Capital, L.P. 8,525 11.91 1,745 34.26
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-04-14 13F Black Point Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Operose Advisors LLC 58 0.00 12 22.22
2025-08-14 13F Integrated Investment Consultants, LLC 2,030 0.00 415 19.94
2025-08-14 13F Toronto Dominion Bank 312,637 19.87 63,978 43.76
2025-08-14 13F Toronto Dominion Bank Call 250,000 51,160
2025-08-13 13F Victory Financial Group, Llc 1,430 4.08 293 24.26
2025-07-23 13F Louisiana State Employees Retirement System 83,700 -0.36 17,128 19.50
2025-07-24 13F Leo Wealth, LLC 5,372 147.44 1,099 197.03
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,323 3.21 1,703 23.76
2025-08-14 13F Meridiem Capital Partners LP 41,396 8,471
2025-08-14 13F Aristotle Atlantic Partners, Llc 6,600 0.00 1,351 19.89
2025-08-12 13F Archer Investment Corp 1,698 732.35 347 920.59
2025-07-07 13F Teamwork Financial Advisors, LLC 21,161 0.68 4,330 20.75
2025-06-26 NP FMAG - Fidelity Magellan ETF 17,807 3,329
2025-07-14 13F Farmers & Merchants Investments Inc 96,053 6.11 19,656 27.25
2025-07-24 13F Wealthstar Advisors, Llc 3,994 -16.91 817 -0.37
2025-07-23 13F Sachetta, LLC 446 3.72 91 24.66
2025-08-08 13F Avantax Advisory Services, Inc. 53,145 12.03 10,876 34.36
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8,500 98.69 1,739 138.55
2025-07-29 13F BXM Wealth LLC 1,340 6.35 274 27.44
2025-07-15 13F Compagnie Lombard Odier SCmA 989,037 -3.15 202,397 16.15
2025-06-30 NP PEVC - Pacer PE/VC ETF 58 11
2025-04-29 13F Hm Payson & Co 11,274 -1.74 1,924 -7.86
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 6,773 128.97 1,303 131.44
2025-08-07 13F Fountainhead AM, LLC 1,436 10.38 294 31.98
2025-08-13 13F OMERS ADMINISTRATION Corp 22,998 0.00 4,706 19.93
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,102 28.59 206 29.75
2025-07-08 13F Dover Advisors, Llc 15,084 -0.98 3,087 18.74
2025-08-13 13F SageView Advisory Group, LLC 10,504 1.38 2,148 21.49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 30
2025-08-12 13F APG Asset Management US Inc. 23,464 0.00 4,636 15.35
2025-08-13 13F Roberts Capital Advisors, LLC 3,226 0.00 660 20.00
2025-08-01 13F Motco 71,083 0.76 12,340 2.51
2025-07-10 13F Western Pacific Wealth Management, LP 2,220 -22.11 454 -6.58
2025-08-14 13F Horizon Investments, LLC 25,802 -8.53 5,280 9.70
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 45,011 122.16 8,301 26.16
2025-08-12 13F Quilter Plc 813,995 1.82 166,576 22.10
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0 -100.00
2025-07-24 13F Bey-Douglas LLC 1,080 221
2025-07-21 13F Family CFO Inc 14 3
2025-08-04 13F Simon Quick Advisors, Llc 8,393 12.16 1,718 34.56
2025-05-27 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 0 -100.00 0 -100.00
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 14,130 -1.26 2,641 0.08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 345 -9.69 71 7.69
2025-08-15 13F Sugar Maple Asset Management, LLC 5,792 47.38 1,185 76.87
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,158 -4.64 46,762 -3.34
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 300 -4.46 0
2025-08-13 13F First Trust Advisors Lp 5,295,588 7.68 1,083,689 29.13
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Amussen Hunsaker Associates Llc 82,128 16,807
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,292 0.00 732 -6.15
2025-07-15 13F West Oak Capital, LLC 300 0.00 1
2025-08-13 13F WCG Wealth Advisors LLC 11,561 -24.96 2,366 -10.04
2025-07-17 13F Mattern Wealth Management LLC 1,644 -33.87 336 -20.75
2025-08-12 13F ABN AMRO Bank N.V. 1,656,000 3.43 340,883 24.89
2025-07-17 13F Tritonpoint Wealth, Llc 1,101 225
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-08 13F Intrua Financial, LLC 1,530 -6.13 313 12.59
2025-08-14 13F Maven Securities LTD Put 33,700 14.24 6,896 37.02
2025-08-14 13F Maven Securities LTD Call 6,000 252.94 1,228 323.10
2025-08-12 13F Cornerstone Select Advisors, LLC 9,221 -3.76 1,887 15.42
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 7 40.00
2025-08-15 13F Tower Research Capital LLC (TRC) 14,574 -51.82 2,982 -41.47
2025-07-08 13F Gradient Investments LLC 152,520 5.12 31,212 26.06
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-07-29 13F Aire Advisors, Llc 2,993 1.15 612 21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 140,118 0.00 28,674 19.93
2025-07-28 13F RFG Advisory, LLC 18,267 1.46 3,738 21.68
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 7,978 9.39 1,633 31.19
2025-08-14 13F Laurion Capital Management LP Put 39,700 8,124
2025-07-30 13F Dupont Capital Management Corp 39,238 34.53 8,030 61.35
2025-07-18 13F O'ROURKE & COMPANY, Inc 1,066 218
2025-08-14 13F Laurion Capital Management LP Call 22,900 4,686
2025-08-04 13F WNY Asset Management, LLC 2,126 0.85 435 21.17
2025-08-14 13F Two Sigma Advisers, Lp 212,012 -72.83 43,386 -67.42
2025-07-22 13F LGT Group Foundation 134,276 -4.30 27,478 14.77
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-08 13F New England Capital Financial Advisors LLC 124 0.00 25 19.05
2025-08-08 13F BIT Capital GmbH 6,478 12.88 1,326 35.34
2025-08-13 13F Gabelli Funds Llc 1,595 -3.92 326 15.19
2025-07-21 13F Franklin Street Advisors Inc /nc 102,838 1.09 21 23.53
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 43,075 24.72 8,052 26.42
2025-05-13 13F Watts Gwilliam & Co., LLC 1,457 -0.68 249 -3.50
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,381 63.59 819 -9.71
2025-08-14 13F Kovitz Investment Group Partners, LLC 45,641 11.18 9,340 33.34
2025-05-27 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 101,005 -2.75 17,235 -8.80
2025-08-05 13F Palogic Value Management, L.P. 4,500 0.00 921 19.95
2025-07-28 NP VSTIX - Stock Index Fund 84,485 -1.56 16,257 -0.53
2025-07-21 13F DHJJ Financial Advisors, Ltd. 6 0.00 1 0.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 26,323 15.74 5,065 16.97
2025-07-23 13F Dohj, Llc 1,940 -71.72 327 -72.14
2025-08-22 13F Cim Investment Mangement Inc 10,330 99.73 1,996 126.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4,200 859
2025-07-14 13F Lewis Asset Management, LLC 3,204 47.85 656 77.51
2025-07-21 13F Hennessy Advisors Inc 609 125
2025-08-26 NP XDAT - Franklin Exponential Data ETF 705 -44.44 144 -33.33
2025-08-01 13F Logan Capital Management Inc 2 0.00 0
2025-08-01 13F Chilton Capital Management Llc 2,374 -10.82 486 6.83
2025-08-06 13F Metis Global Partners, LLC 30,100 -6.83 6,160 11.74
2025-07-30 13F Connors Investor Services Inc 97,010 -1.10 19,852 18.63
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,680 157.67 323 160.48
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 1,046 214
2025-08-11 13F Empowered Funds, LLC 24,422 -9.64 4,998 8.37
2025-04-28 13F Pinnacle Financial Partners Inc 82,589 2.93 14,093 -3.47
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 1,549 -7.91 317 10.10
2025-08-14 13F Lebenthal Global Advisors, LLC 7,483 -0.08 1,531 19.89
2025-08-07 13F LFA - Lugano Financial Advisors SA 6 1
2025-08-14 13F Pingora Partners LLC 280 0.00 57 21.28
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 8,573 0.53 2 0.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 15,186 0.00 3,108 19.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44,889 133.19 9,186 179.72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 103,453 4.34 17,653 -2.16
2025-07-11 13F/A Umb Bank N A/mo 93,872 -3.84 19,210 15.31
2025-07-11 13F Walter Public Investments Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,204,274 -0.19 246,443 19.70
2025-07-29 13F Ballast, Inc. 1,115 228
2025-08-11 13F Traub Capital Management LLC 22 5
2025-08-13 13F Pictet Asset Management Holding SA 3,781,352 9.50 773,550 31.24
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,493 275
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 59,023 -0.18 11,033 1.18
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-09 13F Fiduciary Alliance LLC 3,332 6.42 682 27.53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,090 -2.85 223 16.75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 324,055 28.85 66,315 52.83
2025-08-14 13F Leisure Capital Management 3,468 0.00 710 19.97
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 14,120 -15.20 3 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,483 -0.52 7,790 0.52
2025-07-23 13F Klp Kapitalforvaltning As 280,542 3.35 57,410 23.95
2025-08-12 13F Richard W. Paul & Associates, LLC 8 0.00 2 0.00
2025-08-12 13F JMG Financial Group, Ltd. 1,076 220
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 10,204 -0.70 2,088 19.11
2025-08-04 13F B&l Asset Management Llc 16,289 0.28 3,333 20.28
2025-08-07 13F Alpha Cubed Investments, LLC 514,610 7.19 105,310 28.55
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 63,581 4.41 13,011 25.21
2025-08-05 13F Burney Co/ 112,692 -0.14 23,061 19.76
2025-08-07 13F Allworth Financial LP 15,807 81.36 3,235 110.82
2025-07-18 13F NRI Wealth Management LC 3,011 616
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34,683 -14.51 6,483 -13.34
2025-07-15 13F Regatta Capital Group, Llc 6,737 15.12 1,379 38.08
2025-07-22 13F Autumn Glory Partners, LLC 1,588 0.00 325 20.00
2025-08-14 13F Redwood Financial Network Corp 991 203
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 1,886 2.61 363 3.43
2025-08-14 13F Orion Investment Co 10,300 0.97 2,108 21.09
2025-08-13 13F Continuum Advisory, LLC 1,795 3.46 367 23.99
Other Listings
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