TMOF - Thermo Fisher Scientific Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Thermo Fisher Scientific Inc.
AT ˙ WBAG ˙ US8835561023
€ 373.70 ↑19.90 (5.62%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3752 total, 3690 long only, 9 short only, 53 long/short - change of -1.89% MRQ
Harga Saham 373.70
Alokasi Portofolio Rata-rata 0.5911 % - change of -3.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 387,525,221 - 102.63% (ex 13D/G) - change of -4.87MM shares -1.25% MRQ
Nilai Institusional (Jangka Panjang) $ 149,163,155 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Thermo Fisher Scientific Inc. (AT:TMOF) memiliki 3752 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 387,555,266 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Norges Bank .

Struktur kepemilikan institusional Thermo Fisher Scientific Inc. (WBAG:TMOF) 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 373.70 / share. Previously, on May 9, 2025, the share price was 360.50 / share. This represents an increase of 3.66% over that period.

AT:TMOF / Thermo Fisher Scientific Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Drum Hill Capital, LLC 658 0.00 267 -18.65
2025-05-12 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-07-09 13F Renaissance Investment Group LLC 26,068 -0.87 10,570 -19.23
2025-08-18 13F/A KP Management LLC 10,000 0.00 4,055 -18.53
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,958 4.78 4,448 -14.59
2025-07-30 13F St. Johns Investment Management Company, LLC 1 0.00 0
2025-08-14 13F USS Investment Management Ltd 63,593 0.54 25,775 -18.12
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 169,864 10.87 68,873 -9.66
2025-08-08 13F Kaizen Financial Strategies 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,730 -2.05 2,729 -20.21
2025-07-24 13F Boomfish Wealth Group, LLC 6,026 30.46 2,443 6.31
2025-08-07 13F Meeder Advisory Services, Inc. 6,504 -10.86 2,637 -27.36
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 13,191 -15.49 5,659 -39.35
2025-07-31 13F Nilsine Partners, LLC 2,544 -77.55 1,032 -81.72
2025-08-13 13F Mirova 138,272 -8.70 56,064 -25.61
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 2,809 -2.57 1,205 -30.06
2025-08-13 13F Keystone Financial Group 893 1.36 362 -17.35
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 10,335 -8.09 4,434 -34.04
2025-07-31 13F Carnegie Capital Asset Management, LLC 52,413 -6.60 21,251 -13.81
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 19,359 43.75 7,798 1.56
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,300 1.54 23,039 -2.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,038 3.37 1,232 -15.80
2025-08-12 13F Bokf, Na 26,410 -7.81 10,708 -24.88
2025-08-14 13F Oddo Bhf Asset Management Sas 58,584 35.13 23,755 10.11
2025-08-14 13F Citadel Advisors Llc 1,096,823 809.68 444,718 641.23
2025-08-13 13F Federated Hermes, Inc. 63,046 -16.34 25,563 -31.83
2025-08-14 13F Citadel Advisors Llc Put 299,600 120.46 121,476 79.64
2025-08-14 13F Citadel Advisors Llc Call 359,600 26.35 145,803 2.96
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15,414 -16.14 6,250 -31.67
2025-07-24 13F JNBA Financial Advisors 181 0.00 73 -18.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 110 -15.38 44 -35.29
2025-08-14 13F Headlands Technologies LLC 13,360 114.34 5,417 74.65
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 6,549 0.34 2,655 -18.23
2025-07-15 13F Td Private Client Wealth Llc 4,838 -35.92 1,962 -47.79
2025-07-14 13F Farmers Trust Co 592 0.00 240 -18.37
2025-07-17 13F R.H. Investment Group, LLC 9,331 2.95 3,783 -16.12
2025-07-10 13F Exchange Traded Concepts, Llc 2,831 24.55 1,148 1.41
2025-08-12 13F Fca Corp /tx 1,350 0.00 547 -18.48
2025-07-10 13F Moody National Bank Trust Division 5,988 -1.84 2,428 -20.03
2025-07-16 13F Hartford Investment Management Co 22,760 -2.50 9,228 -20.55
2025-07-18 13F Institute for Wealth Management, LLC. 901 -1.74 365 -19.96
2025-07-11 13F Westfuller Advisors, LLC 517 210
2025-08-01 13F Riverwater Partners LLC 1,927 16.08 781 -5.45
2025-08-05 13F Wellington Shields & Co., LLC 1,680 -35.36 681 -47.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,647 -1.29 3,101 -19.56
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 7,786 0.00 3,157 -18.53
2025-07-30 13F Adams Diversified Equity Fund, Inc. 40,300 0.00 16,340 -18.52
2025-08-14 13F Turim 21 Investimentos Ltda. 95 0.00 39 -19.15
2025-08-14 13F Ubs Oconnor Llc 3,770 1,529
2025-08-29 13F Total Investment Management Inc 5 2
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19,465 14.51 7,841 -12.80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 70 59.09 30 15.38
2025-07-16 13F Castleview Partners, Llc 1,480 14.37 600 -6.69
2025-08-13 13F Congress Wealth Management LLC / DE / 30,432 5.08 12,339 -14.47
2025-08-14 13F Mml Investors Services, Llc 31,189 -30.69 13 -45.45
2025-08-14 13F California State Teachers Retirement System 602,031 0.38 244,099 -18.21
2025-08-14 13F Port Capital LLC 1,151 2.68 467 -16.31
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 314 131
2025-08-01 13F Lipe & Dalton 9,404 4
2025-08-14 13F Monograph Wealth Advisors, Llc 8,647 0.16 3,510 -18.38
2025-07-16 13F Congress Asset Management Co /ma 162,498 -3.13 65,887 -21.07
2025-07-30 13F Birch Hill Investment Advisors LLC 6,146 -17.14 2,492 -32.49
2025-07-17 13F Rempart Asset Management Inc. 52,878 15.87 21,440 -5.59
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,095 -42.22 162,762 -44.74
2025-08-29 NP JAGMX - 500 Index Trust NAV 78,337 -1.75 31,763 -19.94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,390 -8.77 1,366 -30.53
2025-08-12 13F Bahl & Gaynor Inc 1,845 -0.22 748 -18.70
2025-08-12 13F Westfield Capital Management Co Lp 13,626 -4.95 5,525 -22.56
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 2,499 -28.00 1,013 -41.34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 19,313 -1.54 7,780 -25.03
2025-07-24 13F Davis-rea Ltd. 43,294 14.80 17,573 -6.42
2025-08-29 NP STXV - Strive 1000 Value ETF 242 -5.10 98 -22.22
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 4,034 -41.21 2,007 -43.77
2025-08-14 13F Wells Fargo & Company/mn 1,387,656 -4.75 562,639 -22.38
2025-08-14 13F Wells Fargo & Company/mn Put 100 -80.00 41 -83.87
2025-07-24 13F Lmcg Investments, Llc 2,879 -48.96 1,167 -58.41
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 28,490 -3.24 15,070 -3.36
2025-07-16 13F Evergreen Private Wealth LLC 12,798 15.74 5,189 -5.69
2025-07-30 13F Avidian Wealth Solutions, LLC 1,082 -18.09 439 -33.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 17,025 -2.56 6,903 -20.61
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,842 8.21 2,353 -17.58
2025-05-15 13F Grayhawk Investment Strategies Inc. 37 0.00 18 -5.26
2025-08-14 13F Scientech Research LLC 2,446 -52.25 992 -61.11
2025-07-14 13F Salvus Wealth Management, LLC 1,112 -2.46 451 -20.63
2025-08-04 13F Spinnaker Trust 10,812 2.00 4,384 -16.89
2025-08-13 13F Millstone Evans Group, LLC 2,961 2.56 1,201 -16.43
2025-07-25 13F Concord Wealth Partners 113 39.51 46 12.50
2025-08-11 13F Tower Bridge Advisors 26,524 5.44 10,755 -14.08
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,417 44.64 1,130 -20.14
2025-07-15 13F Marquette Asset Management, LLC 200 -63.64 81 -70.33
2025-08-14 13F Kemnay Advisory Services Inc. 39,920 17.89 16,186 -3.94
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,483 -12.88 1,065 -37.46
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 760 69.27 306 29.11
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 835 21.72 415 16.57
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 6,852 23.10 3,410 17.75
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,628 -14.33 8,849 -38.52
2025-07-22 13F Signature Wealth Management Partners, LLC 861 0.00 349 -18.46
2025-08-05 13F Capital Management Associates /ny/ 1,300 0.00 527 -18.42
2025-08-15 13F Semmax Financial Advisors Inc. 28 -30.00 13 -25.00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4,986 12.60 2,022 -8.26
2025-07-21 13F Hilltop National Bank 837 12.35 339 -12.40
2025-08-05 13F Core Alternative Capital 3,132 -19.09 1,270 -34.11
2025-08-14 13F Summit Trail Advisors, Llc 8,750 3,552
2025-08-11 13F Battery Global Advisors, LLC 35 0.00 14 -17.65
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,638 134.17 5,124 90.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 97,928 8.92 42,011 -21.83
2025-08-07 13F Prescott Group Capital Management, L.l.c. 815 58.87 330 29.41
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 13,313 -0.97 5,363 -24.60
2025-07-14 13F AdvisorNet Financial, Inc 9,574 -1.55 3,882 -19.80
2025-07-17 13F Coastline Trust Co 5,915 -34.47 2,398 -46.60
2025-08-14 13F Volterra Technologies LP 55 22
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Call 3,900 1,581
2025-08-14 13F Volterra Technologies LP Put 4,200 1,703
2025-08-12 13F Fulcrum Asset Management LLP 3,163 1,282
2025-08-14 13F Harding Loevner Lp 229,531 -44.90 93,076 -55.09
2025-08-14 13F Df Dent & Co Inc 209,747 -1.30 85,044 -19.57
2025-07-28 13F Frazier Financial Advisors, LLC 82 0.00 33 -17.50
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 18,838 -1.22 9,374 -5.52
2025-07-14 13F Westend Capital Management LLC 14 0.00 6 -16.67
2025-07-23 13F Canopy Partners, LLC 1,115 -48.92 452 -58.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,754 -3.52 711 -21.35
2025-08-04 13F GAM Holding AG 6,356 -48.41 2,577 -57.96
2025-08-05 13F Hunter Associates Investment Management Llc 11,200 -16.44 5 -33.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 62,821 721.51 25,471 569.41
2025-07-22 13F Ellenbecker Investment Group 551 -6.45 224 -23.89
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 6
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 21,339 5.22 8,652 -14.27
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 518 210
2025-07-29 13F Spreng Capital Management, Inc. 892 -1.65 362 -19.96
2025-08-11 13F Long Road Investment Counsel, LLC 7,526 -1.25 3,051 -19.54
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,751 -31.95 710 -44.61
2025-08-19 13F Delos Wealth Advisors, LLC 2 1
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-30 13F Cantillon Capital Management Llc 876,265 -2.83 355,290 -20.82
2025-06-20 NP RVRB - Reverb ETF 30 0.00 13 -29.41
2025-08-12 13F Dundas Partners LLP 93,193 24.01 37,786 1.05
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 350,251 14.71 142,013 -6.53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,043 -1.01 4,883 -19.35
2025-07-30 13F Evermay Wealth Management Llc 645 0.00 262 -18.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 12,459 -2.37 5,052 -20.46
2025-07-21 13F West Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 116,710 -5.65 47,321 -23.12
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-05-12 13F Sandy Cove Advisors, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11,329 -0.12 4,599 -18.59
2025-07-30 13F Argonautica Private Wealth Management, Inc 830 337
2025-08-13 13F Mirabella Financial Services Llp 1,921 -73.98 782 -78.77
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 6,951 -14.06 2,818 -29.97
2025-08-14 13F Paragon Private Wealth Management, LLC 519 10.66 210 -9.87
2025-07-24 13F Villere St Denis J & Co Llc 525 0.00 213 -18.77
2025-08-15 13F Keel Point, LLC 10,134 19.38 4,109 -2.75
2025-08-14 13F Potomac Fund Management Inc /adv 0 -100.00 0
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 43,486 -15.83 21,639 -19.50
2025-07-22 13F Appleton Partners Inc/ma 34,512 -3.80 14 -23.53
2025-04-21 13F Abundance Wealth Counselors 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,154 19.46 468 -2.71
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 54,491 0.00 22,094 -18.52
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 13,344 50.49 5,410 22.62
2025-07-21 13F Stock Yards Bank & Trust Co 2,541 -14.42 1,030 -30.26
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 12
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 14,125 -18.18 7,029 -21.75
2025-07-09 13F Central Bank & Trust Co 1,945 -2.46 789 -20.56
2025-08-08 13F Sawgrass Asset Management Llc 19,277 382.05 7,816 292.96
2025-07-09 13F Biltmore Wealth Management, LLC 1,387 1.54 562 -17.23
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 847,467 0.70 363,563 -27.73
2025-08-06 13F Valued Wealth Advisors LLC 3 -75.00 1 -80.00
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 709,253 0.67 285,701 -23.34
2025-04-25 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 11,400 -25.88 6,030 -30.97
2025-07-28 13F Eq Wealth Advisors, Llc 5 0.00 2 0.00
2025-08-04 13F Savvy Advisors, Inc. 1,809 -2.95 733 -20.93
2025-07-30 13F Dudley Capital Management, Llc 1,084 0.00 439 -18.55
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 59 25
2025-07-24 13F/A TFR Capital, LLC. 1,151 20.52 467 -1.89
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 238 118
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,452 -1.24 482,760 -24.79
2025-07-23 13F Tyche Wealth Partners LLC 2,356 -0.34 955 -18.79
2025-07-17 13F Sfm, Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2,063 0.00 1,233 9.41
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,778 38.53 2,327 5.49
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 18,660 241.82 8,005 152.28
2025-08-08 13F Ironwood Investment Counsel, LLC 574 -1.20 233 -19.72
2025-08-14 13F Orbimed Advisors Llc 46,500 -63.95 18,854 -70.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,258 1.92 2,537 -16.96
2025-07-16 13F West Branch Capital LLC 2,699 -10.27 1,094 -26.87
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 108 -59.09 46 -70.70
2025-08-01 13F CCLA Investment Management Ltd 317,881 18.97 129 -3.03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,077 -44.61 1,653 -54.86
2025-08-11 13F Portside Wealth Group, LLC 10,434 -1.39 4,231 -19.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 25
2025-07-17 13F HCR Wealth Advisors 7,235 -2.24 2,934 -20.36
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 5,194 0.00 2,106 -18.54
2025-08-12 13F Harbor Advisory Corp /ma/ 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 180 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,856 -41.15 2,083 -57.77
2025-07-10 13F Focus Financial Network, Inc. 3,757 0.86 1,523 -17.81
2025-07-11 13F Essex Savings Bank 1,677 -4.99 680 -22.67
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 29.72 250 23.88
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 3
2025-08-04 13F Arkadios Wealth Advisors 5,386 87.40 2,184 52.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,683 -13.45 6,359 -29.48
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3,229 890.49 1,309 574.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,215 -17.93 2,114 -33.12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 52 0.00 21 -16.00
2025-07-25 13F Asset Planning,Inc 378 0.00 153 -18.18
2025-08-14 13F Hrt Financial Lp 131,087 299.41 53 231.25
2025-07-17 13F SeaBridge Investment Advisors LLC 10,820 -2.35 4,387 -20.42
2025-07-21 13F Creative Capital Management Investments LLC 88 0.00 36 -18.60
2025-08-14 13F D. E. Shaw & Co., Inc. 1,325,972 463.35 537,629 359.04
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,700 327.27 1,906 248.26
2025-08-14 13F D. E. Shaw & Co., Inc. Put 59,600 1,195.65 24,165 956.16
2025-07-07 13F Enterprise Bank & Trust Co 4,422 2.91 1,793 -16.18
2025-08-08 13F Hedeker Wealth, LLC 5,845 3.31 2,370 -15.84
2025-07-30 13F Cornerstone Advisory, LLC 753 -15.68 305 -15.98
2025-07-23 13F Vontobel Holding Ltd. 1,089,103 4.48 441,588 -14.86
2025-08-12 13F SlateStone Wealth, LLC 7,505 6.89 3 0.00
2025-05-20 13F/A Colony Group, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 8,682 88.90 3,545 54.22
2025-08-18 13F Wolverine Trading, Llc Call 57,400 49.87 23,435 22.34
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 13,651 2.44 5,535 -14.01
2025-07-29 NP MEFOX - Meehan Focus Fund 5,000 0.00 2,014 -23.83
2025-08-18 13F Wolverine Trading, Llc Put 82,900 51.28 33,846 23.49
2025-07-11 13F Adirondack Trust Co 65 -23.53 26 -38.10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,404 -7.31 3,002 -24.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 391 -14.81 159 -30.70
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 -79.13 4,866 -83.00
2025-07-30 13F Strategic Blueprint, LLC 1,643 14.02 666 -6.98
2025-08-08 13F Candriam Luxembourg S.C.A. 337,473 -20.10 136,838 -34.89
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20,914 4.90 8,425 -20.11
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 0.00 2 -50.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 641 72.78 258 31.63
2025-07-29 13F Curbstone Financial Management Corp 1,366 3.80 554 -15.44
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 136,912 20.30 55,512 -1.98
2025-08-14 13F Clark Capital Management Group, Inc. 4,120 -7.93 1,671 -24.98
2025-07-28 NP VLCGX - Large Capital Growth Fund 7,887 -5.08 3,177 -27.71
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5,889 0.00 2,526 -28.24
2025-04-14 13F Beach Investment Counsel Inc/pa 5,350 0.00 3 0.00
2025-08-13 13F California Public Employees Retirement System 763,432 -2.82 309,541 -20.82
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,550 0.00 624 -23.81
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 869 -97.71 352 -98.14
2025-07-14 13F UMA Financial Services, Inc. 547 -7.45 222 -24.83
2025-07-16 13F First American Bank 22,682 -23.39 9,197 -37.58
2025-08-12 13F Mmbg Investment Advisors Co. 15,251 21.13 6,190 -1.28
2025-08-18 NP GVEQX - Government Street Equity Fund 900 0.00 365 -18.57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,197 -29.95 3,088 -49.73
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0 -100.00
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 3,331 14.00 1,762 13.83
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 915 -11.85 393 -36.77
2025-08-14 13F Byrne Financial Freedom, Llc 1,411 -28.23 572 -41.51
2025-08-13 13F Avestar Capital, LLC 4,546 8.65 1,844 -11.39
2025-07-14 13F Argent Capital Management Llc 36,284 2.71 14,712 -16.31
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 794 17.11 322 -4.75
2025-07-17 13F Kelly Financial Services 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 124,746 0.17 53,516 -28.11
2025-08-13 13F New South Capital Management Inc 150,703 -1.09 61,104 -19.40
2025-07-08 13F Apella Capital, LLC 640 6.67 268 -1.84
2025-07-28 13F Copia Wealth Management 20 0.00 8 -11.11
2025-08-13 13F NEOS Investment Management LLC 39,949 20.73 16,198 -1.63
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 30,222 19.08 12,254 -2.98
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 3 0.00 1 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F New Covenant Trust Company, N.A. 0 -100.00 0
2025-04-10 13F Bremer Bank National Association 2,718 5.35 1,352 0.75
2025-08-06 13F Agf Management Ltd 205,857 4.64 83,467 -14.74
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 227 0.00 97 -28.15
2025-08-14 13F Sherbrooke Park Advisers Llc 1,971 799
2025-08-12 13F Clear Street Markets Llc 866 351
2025-08-13 13F Portland Global Advisors LLC 508 9.01 206 -11.26
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 1,396 -91.83 566 -93.34
2025-07-21 13F Credential Securities Inc. 62,072 11.08 12,859 11.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,070 0.00 434 -18.61
2025-08-14 13F SummitTX Capital, L.P. 7,960 3,227
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 29,702 -1.52 11,965 -25.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 67,388 2.00 28,909 -26.80
2025-08-07 13F Resources Investment Advisors, LLC. 12,986 -10.14 5,265 -26.77
2025-08-14 13F Bank Of America Corp /de/ Call 30,600 130.08 12,407 87.47
2025-08-14 13F Bank Of America Corp /de/ Put 75,200 25.54 30,491 2.29
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,863 0.00 1,972 -18.52
2025-08-12 13F Belmont Capital, LLC 500 0.00 203 -18.55
2025-08-14 13F Bank Of America Corp /de/ 3,925,324 -0.87 1,591,562 -19.22
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 196 86.67 84 35.48
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 542 220
2025-08-04 13F Creekmur Asset Management LLC 592 44.74 240 18.23
2025-08-14 13F Principia Wealth Advisory, LLC 14 16.67 6 0.00
2025-08-12 13F Evelyn Partners Investment Management LLP 48,107 -53.63 35,737 -41.05
2025-08-28 NP Tekla Healthcare Investors 7,923 -70.65 3,212 -76.09
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 149,500 17.16 60,222 -10.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 334,809 3.85 143,633 -25.47
2025-08-07 13F Palouse Capital Management, Inc. 4,573 62.62 1,854 32.52
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10,255 3.34 4,131 -21.32
2025-07-09 13F Gateway Investment Advisers Llc 26,490 -3.94 10,740 -21.73
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-16 13F Cove Private Wealth, LLC 3,886 8.37 1,576 -11.72
2025-07-29 13F Accretive Wealth Partners, LLC 3,248 1.28 1,317 0.84
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37,075 15,032
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,647,091 -4.12 1,073,290 -21.88
2025-05-05 13F Lindbrook Capital, Llc 8,063 4.47 4,012 -0.07
2025-08-04 13F Assetmark, Inc 23,231 -38.97 9,419 -50.27
2025-08-14 13F Howard Hughes Medical Institute 82 33
2025-08-01 13F MorganRosel Wealth Management, LLC 19 0.00 8 -22.22
2025-08-11 13F Baldwin Investment Management, LLC 8,240 -7.77 3,341 -24.84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,000 1,716
2025-08-14 13F Wetherby Asset Management Inc 8,048 -2.77 3,263 -24.20
2025-08-13 13F Okabena Investment Services Inc 4,051 -0.86 1,643 -19.23
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,477 -3.90 599 -21.73
2025-08-12 13F Guerra Pan Advisors, Llc 3,306 0.58 1,340 -18.04
2025-08-11 13F HighTower Advisors, LLC 144,112 -19.66 58,432 -34.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 36,438 -20.05 14,774 -34.85
2025-07-17 13F Independence Bank of Kentucky 3,824 25.50 1,550 2.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,814 -71.07 6,006 -76.43
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,673 0.00 24,313 -28.23
2025-07-21 13F Asset Advisors Investment Management, LLC 1,605 -85.34 651 -88.06
2025-07-31 13F Peterson Wealth Services 367 -95.92 149 -96.69
2025-07-15 13F Cranbrook Wealth Management, LLC 1,044 0.00 423 -18.50
2025-07-25 13F Cwm, Llc 11,379 -2.95 5 -20.00
2025-08-07 13F Los Angeles Capital Management Llc 2,153 -42.83 873 -53.44
2025-08-14 13F Point72 Hong Kong Ltd 10,375 4,207
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 664,691 -5.23 267,751 -27.83
2025-07-10 13F Signal Advisors Wealth, LLC 2,302 77.49 933 44.65
2025-08-14 13F LMR Partners LLP Call 4,900 0.00 1,987 -18.54
2025-08-14 13F LMR Partners LLP 4,941 251.67 2,003 186.55
2025-08-26 NP Profunds - Profund Vp Health Care 2,314 -2.85 938 -20.84
2025-07-17 13F Park Place Capital Corp 3,135 52.11 1,321 28.88
2025-08-13 13F Loomis Sayles & Co L P 1,414,392 5.00 573,479 85,493.88
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 4,578,174 -1.17 1,856,266 -19.47
2025-08-06 13F One Wealth Capital Management, Llc 1,893 0.21 768 -18.32
2025-08-14 13F LMR Partners LLP Put 6,400 -4.48 2,595 -22.17
2025-08-11 13F Plum Street Advisors, LLC 1,131 0.27 459 -18.36
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,557 -0.97 1,037 -19.31
2025-08-12 13F Associated Banc-corp 44,415 -1.90 18,009 -20.07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 0.00 73 -28.43
2025-07-31 13F Mcdaniel Terry & Co 31,597 3.01 12,811 85,306.67
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 686 341
2025-07-30 13F Parcion Private Wealth LLC 735 -15.42 298 -31.02
2025-08-05 13F Prosperity Consulting Group, LLC 3,586 -12.88 1,454 -29.02
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94,491 -7.80 38,312 -24.88
2025-08-01 13F James Investment Research Inc 548 -2.84 222 -20.71
2025-08-13 13F Greenwich Wealth Management LLC 535 0.38 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,367 -86.43 554 -88.95
2025-08-13 13F ESG Planning 1,901 55.95 771 27.06
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,878 -6.22 2,951 -32.69
2025-07-11 13F Bell Bank 2,067 4.45 838 -14.84
2025-07-25 13F Prostatis Group LLC 2,391 -1.36 969 -19.65
2025-07-07 13F Somerset Trust Co 827 3.25 335 -15.83
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8,183 3.10 3,318 -16.00
2025-08-07 13F Vise Technologies, Inc. 5,185 24.34 2,102 -3.09
2025-08-13 13F Beacon Pointe Advisors, LLC 33,363 -0.01 13,527 -18.53
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 39,717 -1.25 16,118 -19.53
2025-08-06 13F Prospera Financial Services Inc 19,441 127.97 7,884 85.74
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,593,010 46.04 683,401 4.81
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,470 -79.94 1,398 -84.73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,075 -6.01 4,896 -23.42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,881 -39.23 1,574 -50.49
2025-08-05 13F Atlas Wealth LLC 4,141 0.00 1,745 -15.29
2025-07-17 13F Hanson & Doremus Investment Management 923 6.95 0
2025-08-06 13F HORAN Wealth, LLC 6,371 2,583
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,620 -5.89 1,873 -23.30
2025-07-21 13F Sterling Investment Counsel, LLC 639 -70.33 259 -75.82
2025-08-12 13F Wealth Dimensions Group, Ltd. 667 0.00 270 -18.43
2025-08-05 13F Corps Capital Advisors, LLC 2,185 0.64 886 -18.06
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 320 50.23 159 44.55
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 806 0.00 327 -18.70
2025-07-09 13F Sarasin & Partners LLP 256,589 -31.77 104,037 -44.41
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 19,169 -1.42 7,772 -19.67
2025-07-16 13F Plancorp, LLC 929 -4.62 377 -22.31
2025-08-29 13F Evolution Wealth Management Inc. 42 17
2025-08-08 13F Breed's Hill Capital LLC 788 -3.67 320 -21.62
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4,296 26.46 1,742 3.02
2025-08-14 13F Braidwell Lp 135,233 5.87 54,832 -13.73
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3,450 0.00 1,399 -18.53
2025-08-08 13F Cornerstone Advisors, LLC 57,700 177.40 23,395 126.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16,027 -2.78 6,498 -20.79
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 972 0.00 417 0.00
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 8,612 18.92 4,285 13.75
2025-07-22 13F Eads & Heald Wealth Management 4,371 -2.06 2 -50.00
2025-07-29 13F Quotient Wealth Partners, LLC 910 -26.91 369 -40.39
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 400 41.34 162 15.71
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 19,913 0.00 8,074 -18.52
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 40,907 -11.01 17,549 -36.13
2025-08-01 13F First Pacific Advisors, LP 87,370 35,425
2025-08-06 13F Cetera Trust Company, N.A 4,506 -3.01 1,827 -20.94
2025-06-27 NP KEAT - Keating Active ETF 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-10 13F Rockland Trust Co 54,525 66.31 22,108 35.51
2025-08-14 13F Warren Averett Asset Management, LLC 25,115 6.85 10,183 -12.93
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 47,298 20,291
2025-07-25 13F Kinneret Advisory, LLC 9,132 -0.15 3,707 -18.62
2025-08-14 13F Comerica Bank 95,301 -7.50 38,641 -24.63
2025-08-07 13F Nicollet Investment Management, Inc. 5,800 -3.85 2 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 15,484 -3.81 6,278 -21.62
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 12,263 2.96 5,261 -26.11
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,161 -83.26 1,687 -86.36
2025-07-14 13F Mechanics Bank Trust Department 2,364 -6.75 959 -24.03
2025-08-07 13F 1620 Investment Advisors, Inc. 678 0.30 275 -18.45
2025-07-09 13F Triumph Capital Management 686 -16.24 278 -31.70
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20,039 -0.30 8,597 -28.45
2025-07-28 13F Courier Capital Llc 5,400 -25.88 2,190 -39.61
2025-08-12 13F Eisler Capital Management Ltd. 4,731 15.87 1,918 -5.61
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 24,800 -32.05 10,052 -44.64
2025-08-12 13F Eisler Capital Management Ltd. Call 16,900 -36.70 6,850 -48.43
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 514 88.28 208 54.07
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 592 15.40 238 -12.18
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-08-04 13F Coign Capital Advisors LLC 1,239 2.99 502 -16.05
2025-08-14 13F Inspire Trust Co, N.a. 8,000 37.93 3,244 12.37
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 2,390 -8.25 1,189 -12.25
2025-08-11 13F Y.D. More Investments Ltd 195 -36.48 79 -48.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 85,484 12.48 34,677 -8.32
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5,715 -10.49 2,317 -27.07
2025-08-15 13F Morse Asset Management, Inc 2,358 -11.29 956 -27.69
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 536 217
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 590 10.07 239 -10.15
2025-08-14 13F Bank Of Hawaii 4,677 32.91 1,896 8.28
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 16,013 0.00 6,870 -28.23
2025-07-30 13F Financial Perspectives, Inc 459 0.00 186 -18.42
2025-07-18 13F La Banque Postale Asset Management SA 261,038 13.40 105,840 -7.60
2025-08-08 13F National Pension Service 797,302 0.14 323,274 -18.40
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,307 4.39 929 -20.53
2025-07-16 13F Eagle Global Advisors Llc 36,369 69.17 14,746 37.84
2025-08-13 13F Scotia Capital Inc. 116,720 33.33 47,322 8.64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,210 -15.97 519 -39.65
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,564 21.21 12,312 -7.70
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 862 350
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,000 -77.78 1,216 -81.90
2025-08-06 13F Cornercap Investment Counsel Inc 2,947 -2.19 1,195 -20.35
2025-07-10 13F Carderock Capital Management Inc 13,959 2.69 5,660 -16.34
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 545,537 4.21 221,193 -2.11
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 13,172 -44.38 5,341 -54.68
2025-07-24 13F Ramirez Asset Management, Inc. 2,265 0.00 918 -18.54
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,355 0.00 2,577 -18.53
2025-06-27 NP YOKE - Yoke Core ETF 472 202
2025-07-24 13F Conning Inc. 13,132 27.68 5,325 4.05
2025-07-29 13F Easterly Investment Partners Llc 6,457 2,618
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,876 -2.49 761 -20.59
2025-07-16 13F American National Bank 249 74.13 101 40.85
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26,558 0.00 10,698 -23.85
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 10,575 0.00 4,537 -28.24
2025-08-12 13F Gladstone Institutional Advisory LLC 5,990 7.75 2,429 -12.22
2025-08-14 13F Mariner, LLC 148,904 -55.81 60,376 -63.99
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 16 14.29 6 0.00
2025-07-28 13F Evernest Financial Advisors, LLC 576 17.07 234 -4.51
2025-07-31 13F Quest Partners LLC 1,213 -53.68 492 -62.32
2025-08-11 13F Intrust Bank Na 5,216 -13.77 2,115 -29.74
2025-08-15 13F Howland Capital Management Llc 75,177 -4.61 30,513 -22.26
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 48,790 -5.58 20,931 -32.24
2025-08-11 13F Artemis Investment Management LLP 38,802 -55.92 15,733 -64.09
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,700 0.00 54,615 -18.52
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 25,135 -32.45 10,125 -48.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,966 -41.83 797 -52.59
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,092 0.00 3,042 -28.24
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 606 -7.20 362 1.69
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 310,851 -31.06 154,679 -34.06
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,107 2.05 55,816 -26.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 92,901 16.01 37,668 -5.48
2025-08-08 13F Gts Securities Llc 1,039 -64.52 421 -71.09
2025-04-23 13F JCIC Asset Management Inc. 2 1
2025-08-07 13F Comgest Global Investors S.a.s. 1,515 4.05 614 -15.19
2025-07-23 13F Valmark Advisers, Inc. 923 -3.15 374 -21.10
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 5,600 180.00 2,271 128.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,950 -5.28 1,695 -32.02
2025-08-19 13F Marex Group plc 100,436 40,730
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 165,785 -71.61 67,219 -76.86
2025-08-12 13F First Long Island Investors, LLC 892 -8.14 362 -25.26
2025-08-19 13F Marex Group plc Put 95,000 38,519
2025-08-18 13F Hollencrest Capital Management 1,215 0.00 493 -18.54
2025-07-08 13F Webster Bank, N. A. 18,331 -0.85 7,432 -19.22
2025-07-29 13F Tradewinds Capital Management, LLC 42 0.00 17 -15.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,887 5.79 1,163 -19.47
2025-07-22 13F Sava Infond d.o.o. 4,390 48.31 1,780 20.86
2025-08-05 13F Aviance Capital Partners, LLC 14,325 2.18 5,808 -16.74
2025-08-08 13F EagleClaw Capital Managment, LLC 6,214 -0.08 2,520 -18.58
2025-08-14 13F Great Valley Advisor Group, Inc. 5,816 -57.08 2,358 -65.05
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 4,493 -41.31 1,822 -52.19
2025-07-25 13F Mitchell Capital Management Co 722 -17.01 299 -30.79
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,493 -6.75 605 -23.99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 307 -87.38 184 -86.22
2025-08-14 13F Punch & Associates Investment Management, Inc. 27,140 3.23 11,004 -15.88
2025-07-11 13F Colorado Capital Management, Inc. 479 0.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 509 0.00 206 -18.58
2025-07-23 13F Slow Capital, Inc. 7,442 1.53 3,019 -17.27
2025-08-05 13F Main Street Research LLC 918 -26.79 373 -40.38
2025-08-07 13F Atala Financial Inc 1,078 63.83 437 33.64
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 87,731 196.63 35,340 110.38
2025-08-07 13F Gryphon Financial Partners LLC 1,942 -1.52 788 -19.78
2025-08-11 13F Bulltick Wealth Management, LLC 4,016 494.96 1,629 384.52
2025-05-27 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 10,276 41.48 5,113 13.82
2025-07-15 13F Affinity Wealth Management Llc 852 0.12 345 -18.44
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 92,636 291.89 37,560 219.33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 22,000 -48.60 10,947 -50.83
2025-08-28 NP STFBX - State Farm Balanced Fund 300 0.00 122 -18.79
2025-08-08 13F Tanglewood Legacy Advisors, LLC 50 0.00 20 -16.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 191,665 -13.01 82,224 -37.57
2025-07-28 13F J.Safra Asset Management Corp 184 -37.20 75 -48.28
2025-05-15 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 7,461 -22.08 3,025 -36.50
2025-07-21 13F Rainey & Randall Investment Management Inc. 541 0.00 220 -18.59
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 66,544 26,981
2025-08-13 13F Invesco Ltd. 1,559,627 -7.62 632,366 -24.72
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1,145 0.00 464 -18.45
2025-08-26 NP JAVA - JPMorgan Active Value ETF 44,972 87.94 18,234 53.14
2025-07-29 13F Citizens Business Bank 6,254 0.68 2,536 -17.99
2025-08-12 13F Prudential Plc 7,712 24.95 3,127 1.79
2025-07-07 13F Avenue 1 Advisors, LLC 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 221 -19.93 90 -35.04
2025-07-10 13F Burns J W & Co Inc/ny 10,962 -19.84 4,445 -34.69
2025-07-25 13F Wealth Architects, LLC 1,210 -13.51 491 -29.60
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 176,449 7.05 75,697 -23.17
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,104 -2.60 4,097 -20.65
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,955 0.62 4,700 -27.79
2025-08-14 13F Atomi Financial Group, Inc. 3,958 -0.85 1,605 -19.23
2025-07-29 13F Chicago Partners Investment Group LLC 881 -10.01 411 3.01
2025-07-29 13F Morgan Dempsey Capital Management Llc 10 0.00 4 0.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-18 13F Parkside Investments, LLC 16,808 15.69 6,815 -5.73
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 84,659 20.33 34,478 -1.80
2025-08-13 13F Echo45 Advisors LLC 526 -5.40 213 -22.83
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,519 0.00 1,820 -23.85
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 956 0.00 388 -18.53
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 4,486 -4.90 1,819 -22.54
2025-07-15 13F Bfsg, Llc 156 -31.58 63 -44.25
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 93,707 -1.07 40,200 -29.00
2025-08-13 13F Haverford Trust Co 228,066 3.56 92,472 -15.62
2025-07-17 13F CWA Asset Management Group, LLC 899 -37.35 365 -49.02
2025-08-05 13F Freestone Capital Holdings, LLC 29,135 6.47 11,813 -13.24
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 611,882 25.08 248,094 1.92
2025-08-13 13F Centiva Capital, LP 14,505 27.74 5,881 4.09
2025-04-11 13F First Affirmative Financial Network 2,018 -1.27 1,004 -5.55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 74 -7.50 37 -12.20
2025-07-15 13F Cigna Investments Inc /new 3,695 -3.40 1 0.00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,341 33.35 3,382 8.64
2025-08-13 13F GeoWealth Management, LLC 6,265 12.02 2,540 -8.73
2025-07-29 13F Northeast Investment Management 84,986 -1.13 34,458 -19.44
2025-07-09 13F Emprise Bank 2,261 -0.31 917 -18.79
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 4,567 -56.94 1,959 -66.19
2025-08-05 13F Centennial Bank/AR/ 50 0.00 20 -16.67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 23,066 -62.84 9,352 -69.72
2025-07-22 13F Cedar Mountain Advisors, LLC 81 0.00 33 -20.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,087 -22.62 7,739 -36.94
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 122,890 6.55 49,827 -13.18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,576 -7.91 2,246 -29.86
2025-07-17 13F XML Financial, LLC 1,056 10.11 428 -10.27
2025-08-12 13F Bank OZK 2,443 -1.89 991 -20.10
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,155 0.00 5,739 0.67
2025-08-13 13F Idaho Trust Bank 599 243
2025-08-29 NP JAEEX - Equity Income Trust NAV 8,710 0.00 3,532 -18.53
2025-07-29 13F Spirit Of America Management Corp/ny 1,090 0.00 442 -18.63
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 30,760 60,213.73 14,386 0.36
2025-08-26 NP QCEQRX - Equity Index Account Class R1 185,935 11.84 75,389 -8.87
2025-07-29 13F Stratos Wealth Advisors, LLC 2,406 3.39 976 -15.73
2025-08-13 13F Standard Family Office LLC 144 0.00 58 -18.31
2025-08-05 13F Crestwood Advisors Group LLC 95,309 -15.53 38,644 -31.17
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 168,152 34.63 67,735 2.52
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,141 -0.87 463 -19.23
2025-07-23 13F Maryland State Retirement & Pension System 18,355 2.78 7,442 -16.25
2025-08-18 13F/A Hudson Bay Capital Management LP Put 10,500 650.00 4,257 511.64
2025-08-12 13F Edmond De Rothschild Holding S.a. 45,644 15.55 18,507 -5.85
2025-08-14 13F Winton Capital Group Ltd 16,314 6,615
2025-07-25 13F Mitchell Sinkler & Starr/pa 692 11.25 281 -9.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 569 -3.72 231 -21.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,558,659 -40.26 2,254 -51.34
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-12 13F Beaton Management Co. Inc. 6,903 -0.29 3 -33.33
2025-08-14 13F Fiduciary Trust Co 63,968 -3.41 25,936 -21.30
2025-07-17 13F Chicago Capital, LLC 37,536 -1.05 15,219 -19.37
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 608 -12.52 247 -28.70
2025-08-13 13F Bank Of Nova Scotia Trust Co 3,465 8.89 1,405 -11.31
2025-07-22 13F PUREfi Wealth, LLC 0 -100.00 0
2025-07-21 13F River Street Advisors LLC 554 0.54 225 -18.25
2025-07-29 13F Angeles Wealth Management, Llc 3,621 -6.24 1,468 -23.58
2025-08-13 13F North Growth Management Ltd. 15,000 7.14 6 0.00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 923 1.32 396 -27.39
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,490 8.44 5,875 -11.63
2025-07-21 13F Two Point Capital Management, Inc. 10,218 -14.10 4,143 -39.22
2025-07-18 13F Tanager Wealth Management LLP 839 -18.15 340 -33.33
2025-08-11 13F Great Lakes Advisors, Llc 205,325 -1.40 83,252 -19.09
2025-07-21 13F ASR Vermogensbeheer N.V. 116,792 12.03 47,352 -8.72
2025-07-25 13F Sequoia Financial Advisors, LLC 14,631 -85.40 5,932 -88.10
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 40,174 -45.90 17,235 -61.17
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 130 7.44 53 -13.33
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,307 -3.96 929 -26.85
2025-07-22 13F Penobscot Investment Management Company, Inc. 13,930 -20.87 5,648 -35.52
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 182,061 0.07 78,104 -28.18
2025-07-16 13F US Asset Management LLC 694 0.00 281
2025-07-17 13F Moss Adams Wealth Advisors LLC 973 -26.68 395 -40.15
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 52,174 0.43 21,154 -18.17
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 7,947 0.34 3,222 -18.24
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 12 0.00 6 -16.67
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 233,815 4.99 94,803 -14.45
2025-07-24 13F JB Capital LLC 11,903 64.70 4,826 34.20
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 12,459 -2.46 5,052 -20.52
2025-07-22 13F Legacy Trust 3,376 -0.74 1,369 -19.15
2025-07-11 13F Pinnacle Bancorp, Inc. 792 0.00 321 -18.53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 424 -0.70 182 -29.02
2025-07-24 13F Callan Family Office, LLC 16,033 34.88 6,501 9.91
2025-08-14 13F Ancora Advisors, LLC 1,420 20.75 576 -1.71
2025-07-14 13F Bank & Trust Co 59 0.00 24 -20.69
2025-08-14 13F Skye Global Management LP 146,500 54.21 59,400 25.65
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 290 -66.00 0
2025-07-17 13F James Hambro & Partners 257,327 9.77 104,296 -10.61
2025-07-23 13F Mirova US LLC 687,066 -12.91 278,578 -29.04
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,618 -20.61 805 -24.06
2025-08-14 13F/A Rockefeller Capital Management L.P. 329,557 -4.16 134,034 -21.67
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,758 9.54 29,906 -10.74
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 2,158 -1.28 869 -24.83
2025-08-12 13F Pfc Capital Group, Inc. 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 38 15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 21,000 -17.00 8,515 -32.37
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 146,300 -16.30 59,319 -31.80
2025-07-14 13F Gries Financial Llc 1,537 8.70 623 -11.38
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,108 -93.51 449 -94.71
2025-07-11 13F Seacrest Wealth Management, Llc 1,520 -11.58 616 -27.95
2025-07-18 13F Philip James Wealth Mangement, LLC 575 6.68 233 -13.06
2025-08-12 13F Ameritas Investment Partners, Inc. 3,639 -2.18 1,476 -20.31
2025-04-18 13F Seed Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 226 -65.12 97 -75.19
2025-08-14 13F Cypress Asset Management Inc/tx 2,893 -0.34 1,173 -18.84
2025-08-13 13F Fisher Asset Management, LLC 2,689,803 -0.94 1,090,608 -19.29
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 514 126.43 221 70.54
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 -34.77 188 -53.23
2025-08-06 13F Golden State Wealth Management, LLC 1,900 6.56 770 -13.19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 61 -46.02 25 -57.14
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 23 21.05 10 -18.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,646 -13.09 1,478 -29.18
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Finer Wealth Management, Inc. 0 -100.00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,380 -10.91 560 -27.40
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 31,707 -24.93 13,602 -46.12
2025-08-13 13F Ossiam 7,473 -31.27 3,030 -43.99
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 16,745 26.36 6,745 -3.77
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 46,194 -4.94 18,730 -22.54
2025-07-17 13F Guyasuta Investment Advisors Inc 109,915 5.61 44,566 -13.95
2025-08-11 13F Independent Advisor Alliance 8,722 -13.15 3,536 -29.24
2025-08-12 13F J.w. Cole Advisors, Inc. 9,026 135.79 3,660 92.17
2025-07-08 13F Ransom Advisory, Ltd 4,621 -1.60 1,874 -19.82
2025-07-17 13F Venture Visionary Partners LLC 3,707 14.59 1,503 -6.59
2025-07-28 13F Duncker Streett & Co Inc 22,435 -7.24 9,096 -24.41
2025-07-17 13F Investment Research & Advisory Group, Inc. 2,763 -24.51 1,120 -38.50
2025-07-24 13F Us Bancorp \de\ 173,633 -2.42 70,402 -20.49
2025-08-26 13F/A Thrivent Financial For Lutherans 82,132 -2.51 33 -21.43
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 975 6.91 395 -12.80
2025-05-14 13F KilterHowling LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 886 -1.01 359 -19.33
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -34.21 10 -44.44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,520 42.81 1,939 2.54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28,407 -43.53 11,518 -53.99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81,818 1.57 35,100 -27.11
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-05-15 13F Benchmark Investment Advisors LLC 544 -11.26 270 -15.36
2025-07-28 13F Davidson Trust Co 1,042 0.00 422 -18.53
2025-08-08 13F Fiera Capital Corp 156,172 5.46 63,321 -14.07
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548,399 0.62 627,814 -18.01
2025-08-06 13F SOUTH STATE Corp 189 -19.23 77 -34.48
2025-08-12 13F Retirement Planning Co of New England, Inc. 849 13.35 344 -7.77
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,030 -25.61 39,052 -46.61
2025-08-14 13F Marathon Capital Management 1,127 0.00 457 -18.57
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,458 -15.62 990 -35.71
2025-07-29 13F Mutual Of America Capital Management Llc 44,818 -2.59 18,172 -20.63
2025-08-14 13F Deerfield Management Company, L.p. (series C) 916 371
2025-07-29 13F Aspiriant, Llc 1,628 -3.73 660 -21.52
2025-07-16 13F Banque Pictet & Cie Sa 31,856 -52.68 12,916 -61.44
2025-07-15 13F IMS Capital Management 846 -20.49 343 -35.16
2025-07-25 13F Lion Street Advisors, LLC 516 -17.31 209 -32.58
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 6,325 -17.69 2,565 -32.93
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 58,323 2.73 23,648 -16.29
2025-04-18 13F Financial Partners Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F West Family Investments, Inc. 1,187 31.89 481 7.61
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 280 -30.35 148 -30.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 2,925 1,186
2025-07-10 13F Kmg Fiduciary Partners, Llc 5,529 9.75 2,242 -10.57
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 803 3.08 326 -16.02
2025-08-01 13F Motley Fool Wealth Management, LLC 23,914 -11.00 9,696 -27.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 10,697 -15.08 4,337 -30.81
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-05-15 13F Third Point LLC 0 -100.00 0 -100.00
2025-08-05 13F Seelaus Asset Management LLC 1,666 0.00 676 -18.58
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 53,617 11.78 21,740 -8.92
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 750 27.33 304 3.75
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-13 13F Arjuna Capital 8,189 -20.90 3,320 -35.55
2025-08-14 13F Talon Private Wealth, LLC 142 58
2025-08-07 13F Everhart Financial Group, Inc. 793 -62.27 322 -69.28
2025-08-05 13F Huntington National Bank 130,499 -0.46 52,912 -18.89
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 2,701 -75.22 1,159 -82.23
2025-06-23 NP BLPIX - Bull Profund Investor Class 298 -5.40 128 -32.45
2025-08-27 NP BRGIX - Bridges Investment Fund 6,500 0.00 2,635 -18.52
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 4,601 134.27 1,866 90.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,591 6.41 1,112 -23.64
2025-07-30 13F DekaBank Deutsche Girozentrale 772,643 0.71 317 -16.58
2025-08-07 13F Midwest Trust Co 85,705 34,750
2025-08-12 13F TCTC Holdings, LLC 163 -12.37 66 -28.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,092 -12.62 3,686 -28.80
2025-07-15 13F Ballentine Partners, LLC 6,690 -8.47 2,713 -25.41
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2,947 -2.19 1,195 -20.35
2025-07-23 13F Richwood Investment Advisors, LLC 707 0.00 287 -18.52
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 1,884 -24.15 1,126 -17.02
2025-08-07 13F Illinois Municipal Retirement Fund 13,470 -19.45 5,462 -34.37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1,269 -1.70 515 -19.94
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 30 0.00 12 -14.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 35,453 10.37 14,375 -10.07
2025-07-31 13F 180 Wealth Advisors, Llc 1,166 1.13 473 -17.63
2025-07-08 13F Red Spruce Capital, LLC 504 0.00 204 -18.40
2025-08-14 13F Capital Planning Advisors, LLC 3,134 -5.94 1,271 -23.40
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 2,477 2.82 1,005 -16.18
2025-08-05 13F Westside Investment Management, Inc. 97 169.44 41 135.29
2025-07-18 13F Brown Shipley& Co Ltd 11,825 -2.73 4,795 -20.75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,187 481
2025-07-25 13F Almanack Investment Partners, LLC. 622 0.00 252 -18.45
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729 0.00 1,512 -18.54
2025-07-15 13F Main Street Group, LTD 65 -34.34 26 -46.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,267 -33.98 514 -46.23
2025-07-02 13F Doliver Advisors, Lp 3,742 28.72 1,517 4.91
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 9,003 0.00 3,627 -23.86
2025-07-09 13F Stony Point Wealth Management Inc. 9,549 -3.44 3,872 -21.32
2025-08-14 13F First Foundation Advisors 2,105 44.47 853 17.66
2025-08-14 13F Perbak Capital Partners LLP 5,216 737.24 2,115 581.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,572 -5.62 1,854 -23.11
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1,479 634
2025-08-05 13F Connable Office Inc 5,639 1.70 2,286 -17.14
2025-08-26 NP PINK - Simplify Health Care ETF 2,147 -76.33 871 -80.72
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 87,699 1.13 37,623 -27.42
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 9,427 2.27 4,691 -2.19
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 24,523 29.67 9,943 5.66
2025-07-21 13F Credential Qtrade Securities Inc. 87,242 3.66 50,706 13.51
2025-08-13 13F Capital International Inc /ca/ 66,499 10.41 26,963 -10.03
2025-07-21 13F Old Second National Bank Of Aurora 1,091 -0.73 442 -19.05
2025-08-26 NP EWMCX - Evercore Equity Fund 26,635 0.00 10,799 -18.52
2025-08-14 13F Smartleaf Asset Management LLC 3,835 -28.40 1,566 -41.58
2025-03-31 NP FMAG - Fidelity Magellan ETF 5,626 37.86 3,363 50.83
2025-07-07 13F Trust Co Of Oklahoma 7,588 -13.68 3,077 -29.68
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 0.00 8,070 9.41
2025-07-28 13F Private Wealth Asset Management, LLC 3,298 -11.84 1,337 -28.16
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 431 65.77 175 34.88
2025-08-07 13F Rathbone Brothers plc 905,354 7.53 367,085 -12.39
2025-08-14 13F Keebeck Wealth Management, LLC 823 -6.69 334 -23.92
2025-05-01 13F Harmony Asset Management Llc 0 -100.00 0 -100.00
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 236.47 116 155.56
2025-08-04 13F Retirement Systems of Alabama 202,572 -1.63 82,135 -19.84
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 881 166.97 357 117.68
2025-07-11 13F Annex Advisory Services, LLC 9,096 3.52 3,688 -15.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F Anchor Investment Management, LLC 5,896 -49.27 2,391 -58.66
2025-07-25 13F LRI Investments, LLC 462 -7.23 187 -24.29
2025-08-14 13F Woodbridge CO LTD 38,200 15,489
2025-08-14 13F Rock Springs Capital Management LP 10,000 4,055
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 8,063 -17.34 3,459 -40.67
2025-08-12 13F Swiss National Bank 1,142,700 5.93 463,319 -13.68
2025-07-08 13F S.E.E.D. Planning Group LLC 28,241 157.34 11,451 109.71
2025-08-05 13F Navalign, LLC 2,163 0.98 877 -17.75
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,053 -17.54 452 -40.89
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 795 -29.21 322 -42.29
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 646 -10.53 260 -31.76
2025-08-06 13F Malaga Cove Capital, LLC 3,319 33.19 1,346 8.47
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 40,170 -4.19 16,287 -21.93
2025-07-11 13F Marshall & Sullivan Inc /wa/ 8,820 1.98 3,576 -16.90
2025-08-14 13F Siemens Fonds Invest GmbH 13,571 5.79 5,502 -13.80
2025-07-25 13F Keener Financial Planning LLC 8 0.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 299 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 7,678 3,113
2025-07-29 13F Activest Wealth Management 88 528.57 36 483.33
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5,412 -34.92 2,194 -46.98
2025-07-18 13F Northstar Group, Inc. 668 0.00 271 -18.67
2025-08-04 13F Kovack Advisors, Inc. 1,299 -10.29 527 -26.94
2025-08-12 13F Charles Schwab Investment Management Inc 3,000,562 2.56 1,216,612 -16.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 229,962 -8.05 93,240 -25.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,491 -3.45 1,010 -21.28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,953 13.19 4,009 -13.80
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,111 -42.99 1,656 -56.61
2025-08-14 13F Hirtle Callaghan & Co LLC 2,094 4.70 849 -14.67
2025-05-21 13F McAdam, LLC 0 -100.00 0
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 14 16.67 6 -14.29
2025-08-14 13F J. Stern & Co. LLP 63,153 2.60 25,103 -18.04
2025-08-08 13F Creative Planning 111,769 8.85 45,318 -11.31
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 1,523 5.18 618 -14.31
2025-08-14 13F Glen Eagle Advisors, LLC 856 0.00 347 -18.35
2025-07-31 13F Graybill Bartz & Assoc Ltd 13,326 2.65 5,403 -16.35
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 234 -63.78 95 -70.72
2025-07-09 13F Byrne Asset Management LLC 197 -35.74
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,494 0.03 1,407 -23.82
2025-07-30 13F Cullen/frost Bankers, Inc. 32,789 5.65 13,295 -13.92
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 7 3
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,065 -69.08 886 -77.83
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 925 -5.32 373 -27.91
2025-08-19 13F Newbridge Financial Services Group, Inc. 95 2.15 38 -17.39
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,665 0.72 1,264 -4.03
2025-07-16 13F Formidable Asset Management, LLC 491 0.00 244 0.00
2025-07-31 13F Buckingham Strategic Partners 2,259 -55.59 917 -63.81
2025-07-30 13F Princeton Global Asset Management LLC 7,350 -2.49 2,980 -20.53
2025-07-22 13F Berger Financial Group, Inc 4,514 -6.02 1,830 -23.43
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57,965 18.62 24 -4.17
2025-07-14 13F Argentarii, LLC 1,024 -43.36 415 -53.84
2025-08-12 13F Evelyn Partners Asset Management Ltd 1,487 -87.91 603 0.50
2025-08-14 13F Beck Mack & Oliver Llc 1,945 0.00 789 -18.51
2025-08-15 13F Zuckerman Investment Group, LLC 1,600 0.00 649 -18.59
2025-07-15 13F Northside Capital Management, LLC 5,800 1,015.38 2,352 811.24
2025-07-30 13F Forum Financial Management, LP 2,320 -27.45 941 -40.92
2025-07-22 13F Olstein Capital Management, L.P. 8,000 3
2025-07-24 13F IFP Advisors, Inc 5,582 -5.60 2,376 -19.27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 890 8.14 382 -22.40
2025-07-28 13F Omnia Family Wealth, LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,576 -1.78 2,392 -29.50
2025-08-12 13F Pathstone Holdings, LLC 59,792 -9.59 24,302 -26.17
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,368 -31.19 551 -47.57
2025-08-05 13F Levin Capital Strategies, L.p. 6,187 0.00 2,509 -18.52
2025-04-15 13F Noble Wealth Management PBC 67 0.00 33 -2.94
2025-07-25 13F Criteria Caixa, S.a.u. 15,220 6,171
2025-08-22 13F Stance Capital Llc 3,229 1,309
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,358 4.01 956 -15.25
2025-08-06 13F Mcrae Capital Management Inc 30,793 11.96 12,486 -8.78
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 11,912 -13.76 4,830 -39.84
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15,512 11.19 6,655 -20.21
2025-07-22 13F Mascoma Wealth Management LLC 1,134 -8.25 460 -25.37
2025-08-08 13F Arvest Bank Trust Division 1,195 -1.89 485 -20.13
2025-08-14 13F Quantinno Capital Management LP 84,684 -2.71 34,336 -20.73
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27,337 2.95 14,460 2.82
2025-08-06 13F LeClair Wealth Partners LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 522,586 -0.13 211,888 -18.62
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 10,950 0.00 4,440 -18.52
2025-07-11 13F Professional Advisory Services Inc 36,142 -32.06 15 -46.15
2025-07-30 13F D.a. Davidson & Co. 4,670 -45.89 1,894 -55.92
2025-04-25 NP FILFX - Strategic Advisers International 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 13,200 2.33 6,982 2.20
2025-07-11 13F Petredis Investment Advisors Llc 7,275 1.06 2,950 -17.67
2025-07-28 13F Dash Acquisitions Inc. 33,796 5.77 15,773 15.08
2025-07-23 13F Ameliora Wealth Management Ltd. 558 0.00 226 -18.41
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 17,857 -3.98 7,240 -21.76
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,136 -3.15 461 -21.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,873 -24.96 1,570 -38.86
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 155,752 0.00 66,818 -28.23
2025-08-14 13F Aprio Wealth Management, LLC 528 -66.18 214 -72.55
2025-07-07 13F Versant Capital Management, Inc 757 -24.98 307 -39.04
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 1,510 -24.73 612 -38.68
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 14,587 49.11 7,716 48.91
2025-08-12 13F Virtu Financial LLC 3,334 -86.63 1 -91.67
2025-08-11 13F Rothschild Investment Llc 26,330 -2.80 10,676 -20.80
2025-08-13 13F Orleans Capital Management Corp/la 6,317 20.74 2,561 -1.61
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 767 0.00 311 -18.64
2025-07-08 13F Gillespie Robinson & Grimm Inc 39,205 -16.16 15,896 -31.69
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 21,443 10.65 8,638 -15.74
2025-07-28 13F Aries Wealth Management 5,085 2.21 2,062 -16.73
2025-08-08 13F Intech Investment Management Llc 18,588 33.48 7,537 8.76
2025-08-13 13F Nicolet Bankshares Inc 1,738 2.42 705 -16.59
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 0.00 582 -0.17
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 388,116 21.83 157,366 -0.73
2025-07-21 13F Syntax Research, Inc. 5,711 6,389.77 2,316 5,283.72
2025-07-28 13F Rheos Capital Works Inc. 51,000 0.00 21 -20.00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 1,956 0.00 973 -4.33
2025-08-05 13F AGH Wealth Advisors, LLC 852 -13.59 345 -29.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 113,936 -2.04 46,197 -20.18
2025-08-07 13F Amica Mutual Insurance Co 14,737 0.00 6 -28.57
2025-08-14 13F Brasada Capital Management, Lp 15,482 71.02 6,647 75.08
2025-08-15 13F Great West Life Assurance Co /can/ 528,654 10.84 215 -9.70
2025-08-04 13F Arbor Capital Management Inc /adv 2,546 31.24 1,144 20.57
2025-08-13 13F Dodge & Cox 25,941 -0.63 10,518 -19.03
2025-08-14 13F Ironvine Capital Partners, LLC 73,044 -5.11 29,616 -22.68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 380 35.71 153 3.38
2025-05-08 13F Brucke Financial, Inc. 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 1,103 10.74 447 -9.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 106,999 1.96 45,097 -11.02
2025-08-13 13F Proactive Wealth Strategies LLC 714 -9.16 0
2025-08-14 13F Stamos Capital Partners, L.p. 4,471 70.45 1,813 38.85
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 288,523 -2.80 116,985 -20.80
2025-08-12 13F WealthTrak Capital Management LLC 43 38.71 17 13.33
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1,280 -6.36 519 -23.56
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-12 13F Viawealth, Llc 1,019 0.00 413 -18.54
2025-08-05 13F Cherry Tree Wealth Management, LLC 12 -68.42 5 -77.78
2025-08-13 13F Capula Management Ltd Put 500 -70.59 203 -76.09
2025-07-10 13F Security National Bank 10,063 2.42 4,080 -16.53
2025-07-30 13F New Mexico Educational Retirement Board 17,862 0.00 7 -12.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 59,159 -10.75 24 -28.12
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 192,274 77,959
2025-08-05 13F Gibraltar Capital Management, Inc. 15,984 6,481
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,761 -15.98 187,370 -39.70
2025-08-18 13F/A Westwood Holdings Group Inc 2,123 -4.46 861 -22.17
2025-07-29 NP PRVS - Parnassus Value Select ETF 546 221
2025-08-05 13F Ellevest, Inc. 1,817 17.61 737 -4.17
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1,940 -13.97 787 -29.95
2025-08-14 13F Stockbridge Partners LLC 611,951 -5.46 248,122 -22.97
2025-08-08 13F 1776 Wealth LLC 728 -1.22 295 -19.40
2025-08-14 13F Royal London Asset Management Ltd 591,957 -19.73 240,015 -34.59
2025-08-14 13F Mercer Global Advisors Inc /adv 30,236 17.16 12,260 -4.53
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,086 6.78 437 -18.62
2025-07-28 13F Nexus Investment Management ULC 60,027 24,339
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,996 -8.51 2,837 -25.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,060 3.20 3,673 -15.91
2025-08-13 13F Capital International Investors 909,309 368,688
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6,985 -71.09 2,832 -76.44
2025-08-13 13F Capital Counsel Llc/ny 804 -28.66 326 -41.96
2025-08-14 13F Modern Wealth Management, LLC 6,057 -0.28 2,456 -18.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43,713 2.56 17,724 -16.43
2025-04-29 13F Financial Network Wealth Management LLC 2,005 -0.79 1 -100.00
2025-07-23 13F High Note Wealth, LLC 17 0.00 7 -25.00
2025-08-07 13F Winthrop Capital Management, LLC 1,799 -0.88 1
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 35 2.94 14 -12.50
2025-07-17 13F Norris Perne & French Llp/mi 26,397 3.92 10,703 -15.33
2025-08-08 13F VERITY Wealth Advisors 896 0.00 363 -18.43
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 29,574 -11.68 12,687 -36.62
2025-08-01 13F Centerpoint Advisors, LLC 1,977 -5.86 1 -100.00
2025-08-14 13F Palisade Capital Management Llc/nj 9,872 0.00 4,003 -18.53
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,430 -11.58 2,202 -27.95
2025-07-11 13F Bdf-gestion 12,308 -9.83 4,990 -26.53
2025-08-04 13F Covey Capital Advisors, LLC 490 0.00 199 -18.52
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 16,767 -4.13 6,798 -21.88
2025-07-18 13F Cohen Klingenstein LLC 19,590 0.00 7,943 -18.52
2025-07-24 13F Morton Brown Family Wealth, LLC 9 0.00 4 -25.00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 40,439 208.93 16,396 151.74
2025-07-22 13F Wells Trecaso Financial Group, LLC 11,228 2.65 4,553 -16.35
2025-08-29 NP Gabelli Dividend & Income Trust 11,000 0.00 4,460 -18.51
2025-07-16 13F Spirepoint Private Client, Llc 11,483 2.43 4,656 -16.55
2025-08-07 13F Altman Advisors, Inc. 0 -100.00 0
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 5,418 -12.87 2,696 -16.67
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187 0.00 481 -18.47
2025-08-13 13F Capula Management Ltd Call 500 0.00 203 -18.55
2025-08-19 13F Asset Dedication, LLC 1,382 -25.30 560 -39.13
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 2,100 851
2025-07-15 13F MCF Advisors LLC 1,287 -62.15 522 -69.17
2025-07-28 NP VSTIX - Stock Index Fund 48,916 -2.48 19,704 -25.73
2025-08-06 13F Excalibur Management Corp 799 0.00 324 -18.64
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4,567 -49.33 1,959 -63.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 892 -9.72 362 -26.48
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,047 -43.37 422 -56.95
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 -74.69 278 -80.80
2025-08-15 13F State of Tennessee, Treasury Department 148,856 -1.44 60,355 -19.69
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 -77.02 7,009 -82.52
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 189,877 0.00 76,988 0.00
2025-07-22 13F Wealthcare Advisory Partners LLC 2,250 -7.71 912 -24.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 53,878 -4.69 21,845 -22.34
2025-07-22 13F Red Door Wealth Management, LLC 2,181 884
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,086 440
2025-07-22 13F Kickstand Ventures, Llc. 509 -5.04 206 -22.56
2025-07-31 13F Harbour Investment Management Llc 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 2,376 1.97 963 -16.91
2025-07-25 13F Bill Few Associates, Inc. 588 6.33 238 -13.45
2025-08-13 13F Epoch Investment Partners, Inc. 81,408 -39.82 33,008 -50.96
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,753 0.00 3,326 -28.23
2025-07-09 13F Goelzer Investment Management, Inc. 1,147 -3.37 465 -21.19
2025-08-12 13F Venator Management LLC 500 203
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4,629 -7.62 1,877 -24.75
2025-08-13 13F Beutel, Goodman & Co Ltd. 2,943 0.00 1 0.00
2025-07-30 13F Bleakley Financial Group, LLC 13,925 -3.73 5,646 -21.56
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,717 -33.66 696 -49.49
2025-08-08 13F WASHINGTON TRUST Co 95,437 -0.57 38,696 -18.98
2025-08-13 13F M&t Bank Corp 99,360 -5.08 40,286 -22.66
2025-08-14 13F DKRT Investments Corp. 30,300 12,285
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,887 0.00 760 -23.85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 113,353 -1.72 45,960 -19.92
2025-07-09 13F Baron Wealth Management LLC 641 -42.97 260 -53.67
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 6,900 527.27 2,798 411.33
2025-07-08 13F E. Ohman J:or Asset Management AB 85,675 21.33 34,738 -1.14
2025-07-21 13F Ascent Group, LLC 7,844 -11.38 3,180 -27.79
2025-08-08 13F Impax Asset Management Group plc 170,546 -11.56 68,444 -27.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -7
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 23,276 -21.52 9,376 -40.23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 190,864 0.48 77,459 -18.12
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 1,478 -15.74 634 -39.50
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,386 28.50 3,169 -7.77
2025-07-29 13F Foster & Motley Inc 5,156 -5.38 2 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 694 -6.22 281 -23.64
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,585,080 41.67 642,687 15.44
2025-08-13 13F Jump Financial, LLC 110,952 52.71 44,987 24.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287 -25.91 522 -39.70
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,143 -17.08 3,280 -36.85
2025-07-30 13F Coronation Fund Managers Ltd. 86,558 22.40 35,096 -0.26
2025-07-25 13F Natural Investments, Llc 4,783 -10.16 2 -50.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 16,585 12.94 7,115 -18.95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,111 1,203.09 906 842.71
2025-07-16 13F Novem Group 495 -23.49 201 -37.89
2025-08-14 13F Aspen Grove Capital, LLC 500 203
2025-07-28 13F WealthPLAN Partners, LLC 3,993 -3.69 1,619 -21.52
2025-08-04 13F Live Oak Private Wealth LLC 11,038 11.82 4,475 -8.88
2025-05-13 13F Shorepoint Capital Partners LLC 13,508 0.45 6,721 -3.92
2025-07-15 13F Maseco Llp 22 9
2025-08-13 13F Level Four Advisory Services, Llc 1,209 16.03 490 -5.41
2025-08-05 13F Greater Midwest Financial Group, LLC 4,191 1,699
2025-08-29 NP STXG - Strive 1000 Growth ETF 987 4.11 400 -15.07
2025-08-14 13F Advisor OS, LLC 770 -60.35 312 -67.70
2025-08-08 13F Compass Wealth Management LLC 1,104 -6.76 448 -24.11
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,134,686 -14.98 460,070 -30.73
2025-08-08 13F Crossmark Global Holdings, Inc. 3,852 -2.68 1,562 -20.72
2025-08-14 13F Sig Brokerage, Lp Call 2,500 257.14 1,014 191.09
2025-08-07 13F Kestra Private Wealth Services, Llc 14,490 14.48 5,875 -6.72
2025-08-12 13F Trexquant Investment LP 9,930 -70.95 4,026 -76.33
2025-08-01 13F Davy Global Fund Management Ltd 2,740 1.03 1,111 -17.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 216,114 -8.78 87,626 -25.67
2025-07-15 13F Perennial Advisors, LLC 15,979 1.54 6,479 -17.27
2025-07-17 13F Sterneck Capital Management, LLC 3,200 0.00 1,297 -18.53
2025-07-30 13F Jacobsen Capital Management 1,586 -2.52 643 -20.52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 622 -6.18 252 -23.40
2025-07-17 13F Tealwood Asset Management Inc 3,259 33.68 1 0.00
2025-08-04 13F Ledyard National Bank 2,806 -8.66 1,138 -25.59
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 857 193.49 347 139.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 4,997 0.91 2,026 -17.78
2025-08-14 13F Legato Capital Management LLC 3,632 21.80 1,473 -0.74
2025-07-30 13F Covenant Partners, LLC 1,329 0.00 539 -18.61
2025-08-14 13F Navigoe, LLC 65 0.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 227.27 1,450 149.57
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 26,024 2.01 11,164 -26.78
2025-07-30 13F Bogart Wealth, LLC 81 -10.00 33 -27.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 27.59 15 7.14
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-06 13F Decker Retirement Planning Inc. 25 56.25 10 42.86
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 0.00 506 -28.23
2025-08-04 13F Investment Management Associates Inc /adv 563 0.00 228 -18.57
2025-07-22 13F Gemmer Asset Management LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 3,114 14.78 1,263 -6.45
2025-08-13 13F Dnca Finance 20,950 -8.71 8,494 -25.62
2025-07-29 13F Robinson Value Management, Ltd. 134 0.00 54 -18.18
2025-08-26 NP Profunds - Profund Vp Bull 328 -18.81 133 -34.33
2025-08-12 13F Seeds Investor Llc 760 -46.29 308 -56.25
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 555 -6.09 225 -23.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,106 3.53 1,761 -25.70
2025-07-17 13F Albion Financial Group /ut 25,487 -0.32 10,334 -18.78
2025-07-29 13F Bellecapital International Ltd. 14,496 11.05 5,878 -9.52
2025-08-14 13F/A Skopos Labs, Inc. 3,472 42.88 1,408 16.47
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 401,036 17.87 162,604 -3.95
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Searle & Co. 685 0.00 278 -18.53
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Cornerstone Wealth Group, LLC 820 -24.70 332 -38.63
2025-08-11 13F Compass Capital Corp /ma/ /adv 711 3.19 328 13.49
2025-07-29 13F DeDora Capital, Inc. 1,151 0.00 467 -18.53
2025-08-08 13F Fairbanks Capital Management, Inc. 1,827 6.72 741 -13.04
2025-07-21 13F Pflug Koory, LLC 5,369 6.68 2,177 -13.10
2025-07-09 13F Pallas Capital Advisors LLC 2,090 -83.45 847 -86.52
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 355,783 0.00 144,256 -18.52
2025-07-08 13F Chemistry Wealth Management LLC 1,453 42.03 589 15.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 359,071 0.72 145,589 -17.93
2025-08-05 13F Roffman Miller Associates Inc /pa/ 38,953 4.15 15,794 -15.14
2025-08-04 13F Linscomb & Williams, Inc. 1,351 0.00 548 -18.60
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-01 13F Auto-Owners Insurance Co 4,190 -98.55 1,699 -86.41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 65 -79.30 26 -83.33
2025-08-12 13F Sfmg, Llc 9,337 45.62 3,786 18.65
2025-08-18 13F/A Hudson Bay Capital Management LP 5,532 625.98 2,243 491.82
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,393 -25.13 1,367 -40.71
2025-07-25 13F NorthRock Partners, LLC 4,147 -8.17 1,683 -25.13
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 41,649 -6.44 16,887 -23.76
2025-08-11 13F Covestor Ltd 197 3.14 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,272 -20.70 516 -35.38
2025-08-14 13F Principal Street Partners, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 911 -0.76 369 -19.08
2025-08-14 13F KKM Financial LLC 533 -35.63 216 -47.57
2025-08-05 13F GHP Investment Advisors, Inc. 5,582 -17.79 2,263 -33.01
2025-08-05 13F Versor Investments LP 669 271
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 -95.70 197 -96.93
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 87 16.00 35 -5.41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 380 -85.04 154 -87.81
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 29,963 -30.27 12,149 -43.18
2025-08-14 13F Challenger Wealth Management 735 3.09 298 -15.82
2025-08-14 13F Twinbeech Capital Lp 54,844 -54.26 22,237 -62.73
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,900 -63.50 14,961 -70.26
2025-07-23 13F Hall Capital Management Co Inc 4,889 -15.59 1,982 -31.23
2025-08-22 NP MSVDX - Vitality Portfolio Class I 186 2.76 75 -16.67
2025-08-01 13F GoalVest Advisory LLC 399 22.77 162 0.00
2025-07-29 13F Ariston Services Group 526 0.00 213 -18.39
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2,820 -4.79 1,143 -22.40
2025-08-12 13F Lionshead Wealth Management, LLC 1,788 137.14 726 93.33
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 66,734 -20.05 28,629 -42.62
2025-08-13 13F Argyle Capital Partners, LLC 805 326
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,412 -1.54 2,600 -19.78
2025-08-27 NP BEEX - The BeeHive ETF 6,207 -23.35 2,517 -37.55
2025-07-29 13F Salomon & Ludwin, LLC 927 0.00 397 -14.10
2025-08-13 13F Korea Investment CORP 258,981 -27.19 105,006 -40.67
2025-08-12 13F Handelsbanken Fonder AB 501,121 27.34 203 4.10
2025-07-14 13F Sowell Financial Services LLC 4,214 -24.71 1,709 -38.67
2025-07-24 13F Moseley Investment Management Inc 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 887,449 -14.15 360 -30.16
2025-08-14 13F Jane Street Group, Llc 342,475 460.65 138,860 356.85
2025-07-15 13F Pictet North America Advisors SA 7,630 -15.12 3,094 -30.84
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 -3.76 77 -31.53
2025-08-14 13F AllSquare Wealth Management LLC 97 0.00 39 -18.75
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 50,000 25.00 20,273 1.85
2025-07-10 13F Perkins Coie Trust Co 425 0.00 172 -18.48
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 396 18.56 170 -15.08
2025-07-17 13F Fiduciary Advisors, Inc. 3 0.00 1 0.00
2025-08-12 13F Coston, McIsaac & Partners 92 0.00 0
2025-07-23 13F Proffitt & Goodson Inc 97 0.00 39 -18.75
2025-07-23 13F Equitable Trust Co 3,322 -3.32 1,347 -21.24
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 491 0.00 199 -18.44
2025-07-02 13F Central Pacific Bank - Trust Division 3,238 -6.09 1,313 -23.50
2025-08-14 13F Jane Street Group, Llc Put 271,600 30.70 110,123 6.50
2025-08-14 13F Jane Street Group, Llc Call 630,200 264.07 255,521 196.65
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 272,757 -0.84 110,592 -19.20
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 3,254 48.45 1,319 21.01
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 111,241 20.30 45,104 -1.97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,342,780 -2.22 949,904 -20.33
2025-08-13 13F Vinva Investment Management Ltd 26,453 30.29 10,800 6.36
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 118,988 97.48 47,931 40.05
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 28 -36.36 11 -47.62
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 431,996 0.76 174,017 -23.27
2025-07-23 13F Prime Capital Investment Advisors, LLC 25,676 -21.25 10,411 -35.83
2025-08-14 13F Tudor Investment Corp Et Al 85,253 237.90 34,567 175.34
2025-08-14 13F Tudor Investment Corp Et Al Call 75,200 30,491
2025-08-12 13F DnB Asset Management AS 139,314 -29.71 56,486 -42.73
2025-08-14 13F Tudor Investment Corp Et Al Put 30,700 4,285.71 12,448 3,476.72
2025-08-18 13F Brick & Kyle, Associates 10,129 2.64 4 0.00
2025-07-31 13F Curio Wealth, Llc 3 200.00 1 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 525,876 -23.96 213,222 -38.04
2025-08-13 13F Annandale Capital, LLC 2,327 1
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-08 13F Hickory Point Bank & Trust 744 -0.40 302 -18.87
2025-07-09 13F Breakwater Investment Management 358 0.00 145 -18.54
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 -33.33 2 -50.00
2025-07-30 13F Klingman & Associates, LLC 1,665 7.77 675 -12.11
2025-07-22 13F Marietta Wealth Management, LLC 16,399 6.54 6,649 -13.19
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 14,453 0.50 5,860 -18.10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1,591 0.00 645 -18.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4,968 0.00 2,014 -18.53
2025-06-30 NP CAML - Congress Large Cap Growth ETF 8,515 -0.82 3,653 -28.82
2025-07-29 13F VELA Investment Management, LLC 5,622 138.32 2,279 94.29
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,258 -0.96 82,008 -19.30
2025-07-31 13F Topsail Wealth Management, LLC 837 -1.76 339 -20.05
2025-08-13 13F Sepio Capital, LP 3,788 -0.92 1,536 -19.24
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 242,520 -0.36 98,332 -18.81
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,217 12.08 899 -8.74
2025-07-28 NP SSO - ProShares Ultra S&P500 34,520 -0.73 13,905 -24.40
2025-08-15 13F Alaethes Wealth LLC 0 -100.00 0
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 27,577 -3.40 11,831 -30.67
2025-08-04 13F FRG Family Wealth Advisors LLC 8,321 -2.58 3,374 -20.64
2025-07-28 13F BRYN MAWR TRUST Co 47,065 -3.96 19,083 -21.75
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,694 0.97 243,963 -17.72
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 13,300 0.00 5,706 -28.24
2025-07-10 13F Bigelow Investment Advisors, LLC 2,039 -1.16 827 -19.49
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 55,029 29.09 23,607 -7.35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,595 -35.24 201,247 -50.68
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 5,737 2,311
2025-08-11 13F Anb Bank 2,980 -13.62 1,208 -29.60
2025-07-14 13F Strategic Planning Group, Llc 613 -92.27 249 -93.71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48,196 -2.00 19,542 -20.15
2025-08-11 13F CBIZ Investment Advisory Services, LLC 89 56.14 36 28.57
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,989 6.27 10,943 -13.41
2025-06-26 NP TBLRX - Transamerica Balanced II R 769 12.76 330 -19.16
2025-07-23 13F Northern Financial Advisors Inc 0 -100.00 0
2025-08-07 13F Future Fund LLC 1,875 23.52 760 0.66
2025-08-12 13F Iyo Bank, Ltd. 0 -100.00 0
2025-08-08 13F Hudock, Inc. 495 0.81 201 -18.03
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 7,216 0.00 2,926 -18.52
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 11,014 -30.35 4,725 -50.01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,200 -63.50 13,056 -70.26
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,090 0.00 442 -18.63
2025-07-08 13F RMR Wealth Builders 3,574 24.57 1,449 1.47
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 910 139.47 390 71.81
2025-07-18 13F Community Bank & Trust, Waco, Texas 1,375 0.00 1
2025-07-16 13F Beaumont Financial Advisors, LLC 2,159 -3.87 875 -21.67
2025-07-31 13F Prudent Man Advisors, LLC 1,933 32.40 784 7.85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,809 733
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,973 -12.64 1,205 -28.82
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 572 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 843 10.05 340 -16.30
2025-08-01 13F First National Trust Co 13,055 -0.52 5,293 -18.94
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 80,336 -5.08 34,464 -31.87
2025-08-01 13F Sycomore Asset Management 23,318 0.00 14 0.00
2025-08-12 13F Park Square Financial Group, LLC 6 0.00 2 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,300 -11.75 13,096 -28.09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 48 19
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 492,273 0.00 211,185 -28.23
2025-08-14 13F Coastal Bridge Advisors, LLC 3,781 -14.96 1,533 -30.70
2025-08-15 13F Montag & Caldwell, Llc 99 -99.08 58 -98.92
2025-05-09 13F Bouchey Financial Group Ltd 0 -100.00 0
2025-07-30 13F Ethic Inc. 41,073 -8.94 16,769 -23.02
2025-08-07 13F ProShare Advisors LLC 67,599 10.85 27,409 -9.68
2025-08-25 13F/A Neuberger Berman Group LLC 921,688 4.24 373,709 -15.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,740 -1.22 5,132 -24.79
2025-08-14 13F Jain Global LLC 38,061 15,432
2025-07-23 13F Venturi Wealth Management, LLC 1,088 -27.03 441 -40.57
2025-08-06 13F North Capital, Inc. 245 -0.81 99 -18.85
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 204,738 83,013
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,089 0.00 1,252 -18.54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 10,639 9.41 4,564 -21.47
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3,100 0.00 1,249 -23.86
2025-08-14 13F Prestige Wealth Management Group LLC 135 -0.74 55 -19.40
2025-08-07 13F Gouws Capital LLC 940 0.00 381 -18.42
2025-08-11 13F First American Trust, Fsb 21,100 -0.96 8,556 -19.30
2025-07-10 13F Jackson Square Capital, Llc 5,223 -0.67 2,118 -19.07
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 23,405 -6.55 9,490 -23.86
2025-07-29 13F Stephens Inc /ar/ 26,204 -1.00 10,625 -19.33
2025-08-14 13F Prelude Capital Management, Llc 558 226
2025-07-15 13F Evanson Asset Management, LLC 0 -100.00 0
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-07 13F Compass Capital Management, Inc 151,852 35.84 61,570 10.69
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 501 -1.18 202 -25.00
2025-08-14 13F Sagard Holdings Management Inc. 37 15
2025-08-01 13F Jennison Associates Llc 165,992 67,303
2025-07-17 13F Moody Lynn & Lieberson, Llc 39,840 -13.72 16,154 -29.70
2025-08-12 13F Fortis Capital Management LLC 0 -100.00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 362,810 -3.14 147,105 -21.07
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 37,592 11.79 16,127 -19.77
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 2,276 917
2025-05-09 13F Pacitti Group Inc. 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 9,217 5.26 3,737 -14.23
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 132,471 -22.27 53,712 -36.67
2025-08-14 13F Lighthouse Investment Partners, LLC 5,500 2,230
2025-08-13 13F Jones Financial Companies Lllp 129,026 24.08 52,583 1.28
2025-07-17 13F Wd Rutherford Llc 1,354 -80.69 549 -82.27
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 7,660 -3.04 3,812 -7.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 351,752 22.39 143 -0.70
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 10,048 -16.52 4,311 -40.09
2025-08-13 13F Victory Capital Management Inc 820,056 379.46 335,556 294.27
2025-08-12 13F Jaffetilchin Investment Partners, LLC 887 -2.85 360 -20.93
2025-08-13 13F Rhenman & Partners Asset Management AB 11,140 -11.87 4,517 -28.19
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,197 -1.22 92,749 -29.11
2025-07-15 13F Graypoint LLC 2,217 -18.04 899 -33.16
2025-07-30 13F/A Old Point Trust & Financial Services N A 39 0.00 16 -21.05
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11,503 0.00 4,664 -18.50
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 9,824 30.21 3,983 6.10
2025-08-14 13F Hurley Capital, LLC 19 0.00 8 -22.22
2025-08-11 13F Resurgent Financial Advisors LLC 523 0.77 212 -17.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,015 5.73 412 -13.84
2025-08-18 13F/A National Bank Of Canada /fi/ 290,100 -41.64 117,622 -52.44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,197 -5.31 6,567 -22.84
2025-07-30 13F Boit C F David 2,715 22.57 1,101 -0.18
2025-08-14 13F Bragg Financial Advisors, Inc 13,937 3.25 5,651 -15.87
2025-06-26 NP FOSFX - Fidelity Overseas 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 118,800 14.12 50,965 -18.10
2025-08-12 13F Aviso Financial Inc. 111,879 9.05 45,362 -11.14
2025-08-14 13F Qube Research & Technologies Ltd Put 137,700 123.90 55,832 82.44
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,337 -2.55 665 -6.73
2025-08-14 13F Qube Research & Technologies Ltd 1,878,014 162.04 761,460 113.52
2025-08-14 13F Daiwa Securities Group Inc. 80,076 25.60 32 3.23
2025-08-14 13F Qube Research & Technologies Ltd Call 51,400 384.91 20,841 295.15
2025-08-04 13F AMG National Trust Bank 2,309 -2.86 936 -20.81
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16,278 -6.53 6,600 -23.83
2025-07-22 13F Old National Bancorp /in/ 42,802 6.83 17,354 -12.95
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 19,437 -1.59 7,881 -19.82
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 4,982 24.58 2,007 -5.15
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 900 0.00 386 -28.12
2025-07-09 13F Sawyer & Company, Inc 3 0
2025-07-23 13F BankPlus Trust Department 2,752 4.60 1,116 -14.82
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 127 51
2025-07-24 13F Court Place Advisors, LLC 4,941 6.58 2,003 -13.18
2025-08-01 13F Wesleyan Assurance Society 7,095 0.00 3 -33.33
2025-05-13 13F 10Elms LLP 0 -100.00 0 -100.00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4,813 3.19 2,065 -25.94
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1,619 3.45 656 -15.68
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 31,007 -59.21 12,572 -66.76
2025-04-22 13F Diversified Portfolios, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,100 -83.33 851 -86.43
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 434,764 -7.17 186,514 -33.38
2025-08-06 13F Penserra Capital Management LLC 30 -92.86 0
2025-08-06 13F Horan Securities, Inc. 524 7.82 212 -12.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,930 0.00 783 -18.54
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-08 13F Skylands Capital, LLC 3,350 1,358
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 419 -17.03 0
2025-07-17 13F Paradigm Financial Partners, Llc 8,686 -8.86 3,522 -25.75
2025-06-26 NP USSCX - Science & Technology Fund Shares 599 -3.54 257 -31.00
2025-08-14 13F Stage Harbor Financial, Llc 0 -100.00 0
2025-08-14 13F Eversept Partners, LP 13,685 5,549
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,733 6.32 703 -13.44
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 35,195 -3.46 14,270 -21.34
2025-08-14 13F Bamco Inc /ny/ 30,766 -18.25 12,474 -33.39
2025-07-28 13F Alta Capital Management Llc/ 89,333 4.94 36,221 -14.49
2025-08-05 13F Plato Investment Management Ltd 9,734 11.04 3,932 -10.82
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 36,424 16.81 15,626 -16.17
2025-07-16 13F Processus Wealth & Capital Management, LLC 6,287 2.95 2,549 -16.10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,068 7.68 1,649 -12.24
2025-08-13 13F Knollwood Investment Advisory, LLC 3,430 0.00 1,391 -18.52
2025-07-17 13F Hengehold Capital Management Llc 1,114 1.27 452 -17.55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 491 -4.29 199 -21.96
2025-08-14 13F Rafferty Asset Management, LLC 39,896 12.65 16,176 -8.21
2025-07-11 13F Congress Park Capital LLC 1,050 426
2025-08-11 13F Tidemark, LLC 22 15.79 9 -11.11
2025-07-21 13F Mechanics Financial Corp 3,148 53.86 1,276 25.34
2025-08-14 13F Peak Asset Management, LLC 4,706 37.36 1,908 11.91
2025-08-13 13F Wellspring Financial Advisors, LLC 591 -7.51 240 -24.61
2025-07-08 13F Canandaigua National Trust Co of Florida 752 -4.93 305 -22.65
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,002 0.40 1,217 -18.16
2025-08-07 13F Strategy Asset Managers Llc 640 -71.45 259 -76.77
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 -23.08 9 -46.67
2025-05-01 13F Freedom Day Solutions, LLC 0 -100.00 0 -100.00
2025-07-09 13F Mirador Capital Partners LP 8,987 1.79 3,644 -17.07
2025-07-22 13F Chemung Canal Trust Co 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 1,907 -6.20 773 -23.54
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 21,377 36.06 8,667 10.86
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,952 -2.26 5,252 -20.35
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 374 152
2025-07-30 13F LifeWealth Investments, LLC 565 229
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 52,062 17.00 20,972 -10.90
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Tandem Investment Partners LLC 1,821 17.64 738 -4.16
2025-08-13 13F Brant Point Investment Management Llc 17,829 6.14 7,229 -13.52
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 17,847 139.04 7,236 94.78
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,024 4.50 48,487 -25.00
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 104 131.11 42 90.91
2025-07-31 13F R Squared Ltd 3,635 1,474
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 8,000 3,244
2025-08-14 13F Alphadyne Asset Management, LLC Put 1,700 689
2025-07-08 13F Rise Advisors, LLC 242 -5.10 98 -22.22
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,393,131 -34.54 561,181 -50.15
2025-07-18 13F RKL Wealth Management LLC 14,273 -4.01 5,787 -21.79
2025-07-21 13F Quent Capital, LLC 1,859 -0.05 754 -18.59
2025-08-14 13F GWM Advisors LLC 29,269 33.16 11,867 8.50
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,900 770
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,256 -1.69 2,942 -19.88
2025-07-14 13F Brady Martz Wealth Solutions, LLC 893 -0.67 362 -19.02
2025-08-14 13F Voloridge Investment Management, Llc 300,111 3,973.17 121,683 3,219.23
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2,600 0.00 1,054 -18.48
2025-07-02 13F Lvm Capital Management Ltd/mi 1,164 0.00 0
2025-08-12 13F YANKCOM Partnership 949 21.98 385 -0.78
2025-08-13 13F Renaissance Technologies Llc 458,950 195.63 186,086 140.89
2025-08-14 13F Alliancebernstein L.p. 2,171,766 22.97 880,564 0.20
2025-04-22 13F Norway Savings Bank 0 -100.00 0
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-08-07 13F Proficio Capital Partners LLC 1,289 -15.48 523 -31.13
2025-08-11 13F ARS Investment Partners, LLC 2,705 -2.59 1,097 -24.10
2025-04-22 13F MBE Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 1,612,186 -1.92 653,677 -20.08
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 13,651 2.44 5,535 -16.54
2025-08-14 13F Synovus Financial Corp 10,168 -3.47 4,123 -21.35
2025-08-14 13F Dark Forest Capital Management Lp 6,318 2,562
2025-08-14 13F Icon Wealth Advisors, LLC 9,481 4.08 3,844 -15.18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,222 -4.46 1,712 -22.16
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-28 13F IFG Advisors, LLC 551 3.57 223 -15.53
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 6,990 3.79 3 -33.33
2025-07-25 13F Legal Advantage Investments, Inc. 8,329 1.22 3,377 -17.54
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 116 3.57 50 -25.76
2025-08-11 13F Bell Investment Advisors, Inc 203 -10.96 82 -27.43
2025-08-14 13F EdgePoint Investment Group Inc. 1,323,065 282.46 536,450 211.64
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 7,266 -15.65 3,117 -39.46
2025-08-14 13F Farallon Capital Management Llc 1,383,241 33.54 560,849 8.81
2025-07-09 13F Gilman Hill Asset Management, LLC 6,928 1.84 2,809 -17.02
2025-07-22 13F Grimes & Company, Inc. 16,143 0.90 6,545 -17.79
2025-08-14 13F Fayez Sarofim & Co 4,323 -1.82 1,753 -20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 105,600 -51.07 42,817 -60.13
2025-05-28 NP Eaton Vance Enhanced Equity Income Fund Ii 11,578 -41.30 5,761 -43.85
2025-08-14 13F State Of Wisconsin Investment Board 207,660 -9.36 84,198 -26.14
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 84 -5.62 34 -22.73
2025-07-28 13F Nvest Financial, LLC 810 8.43 328 -11.59
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,507 -3.40 611 -21.26
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 3,925 -21.50 1,591 -36.05
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 0.00 270 -28.19
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42,017 -2.15 20,908 -6.41
2025-08-13 13F Guggenheim Capital Llc 43,254 1.87 17,538 -17.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 304 -5.30 123 -22.64
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 15,475 1.31 6,639 -27.29
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 124,532 0.00 50,493 -18.52
2025-08-14 13F Mpwm Advisory Solutions, Llc 150 0.00 61 -18.92
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-07-17 13F First County Bank /CT/ 1,381 3.52 560 -15.69
2025-08-08 13F Cetera Investment Advisers 66,807 1.50 27,087 -17.29
2025-08-13 13F Capital Fund Management S.a. Call 202,300 82,025
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 17,583 11.05 7,129 -9.51
2025-08-08 13F Kane Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 174,200 70,631
2025-08-04 13F Flagship Harbor Advisors, Llc 6,770 36.41 2,745 11.18
2025-08-13 13F Kennedy Capital Management, Inc. 23,895 -14.14 9,688 -30.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,527 3.54 2,371 -25.67
2025-05-07 13F Sunpointe, LLC 0 -100.00 0 -100.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,723 1.55 4,319 -22.67
2025-08-01 13F Oarsman Capital, Inc. 564 -3.92 229 -21.92
2025-07-22 13F Iron Horse Wealth Management, LLC 6 0.00 2 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,642 -205.30 -1,071 -185.82
2025-08-14 13F Aquatic Capital Management LLC 146,922 84.04 59,571 49.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 131,408 3.35 56,417 -10.83
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 21,176 2.74 8,530 -21.76
2025-08-14 13F Verition Fund Management LLC Put 7,000 -15.66 2,838 -31.28
2025-07-17 13F Catalytic Wealth RIA, LLC 9,853 103.24 3,995 65.59
2025-08-14 13F Verition Fund Management LLC Call 14,800 23.33 6,001 0.49
2025-08-14 13F Verition Fund Management LLC 35,541 5.65 14,410 -13.91
2025-07-22 13F Petros Family Wealth, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 3,965 100.66 1,608 63.48
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 40.57 467 34.58
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 17,520 0.00 7,516 -28.23
2025-08-12 13F Legal & General Group Plc 2,338,556 2.62 948,191 -16.38
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5,436 9.80 2,332 -21.19
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 5,307 -2.43 2,152 -20.51
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187 -92.47 478 -94.27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -67.86 4 -101.11
2025-08-05 13F GPS Wealth Strategies Group, LLC 343 -5.51 139 -22.78
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
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 274,315 -3.18 117,681 -30.52
2025-07-21 13F Phraction Management LLC 29,966 -0.66 12,150 -19.05
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 116,070 -7.42 47,062 -24.56
2025-08-13 13F Tema Etfs Llc 6,473 -3.66 2,625 -21.51
2025-08-13 13F Quantbot Technologies LP 28,212 3.77 11,439 -15.45
2025-08-14 13F Sherman Asset Management, Inc. 111 -58.27 45 -65.91
2025-08-07 13F Kempen Capital Management N.v. 517,859 61.07 209,971 31.24
2025-07-02 13F Jacobs & Co/ca 17,507 13.56 7 0.00
2025-07-21 13F Barrett & Company, Inc. 253 377.36 103 292.31
2025-08-14 13F Benjamin Edwards Inc 11,668 -0.35 4,731 -18.80
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Garrison Bradford & Associates Inc 10,355 0.00 4,199 -18.52
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 50,900 327.73 20,638 248.54
2025-08-20 13F Kentucky Retirement Systems 24,479 -6.15 9,925 -23.52
2025-08-14 13F Cubist Systematic Strategies, LLC Call 58,900 1,011.32 23,882 805.61
2025-08-14 13F Cubist Systematic Strategies, LLC 126,281 51,202
2025-08-11 13F Explore Capital Management, LLC 12,000 4,866
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 26,180 7.84 10,546 -17.88
2025-08-14 13F Select Equity Group, L.P. 146,462 7.78 59,384 -12.18
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
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 191,797 0.95 77,766 -17.74
2025-08-14 13F Evergreen Wealth Solutions, LLC 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 1,654 -11.69 671 -28.11
2025-08-14 13F Macquarie Group Ltd 436,334 201.80 176,916 145.92
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100.00 0 -100.00
2025-07-10 13F Financial Management Network Inc 493 212
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 14,922 -2.98 6,050 -20.95
2025-07-18 13F Ninety One UK Ltd 805,793 41.60 326,717 15.38
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 2,252 75.53 913 43.10
2025-08-14 13F Waters Parkerson & Co., Llc 159,110 0.79 64,513 -17.87
2025-08-14 13F Canada Pension Plan Investment Board 423,532 -9.23 171,725 -26.04
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,300 8.85 4,987 -11.29
2025-08-14 13F DRW Securities, LLC 2,735 218.76 1,109 160.09
2025-08-05 13F Bridgewater Advisors Inc. 2,350 6.33 1,133 20.02
2025-07-31 13F AlTi Global, Inc. 7,003 14.73 2,876 -5.46
2025-08-14 13F Norinchukin Bank, The 20,368 4.83 8,258 -14.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,348 146.68 -2,168 101.11
2025-07-23 13F Sax Wealth Advisors, Llc 1,579 152.64 640 106.45
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 31,645 19.97 12,831 -2.25
2025-08-08 13F Allianz Se 15,352 -2.97 6,225 -20.95
2025-08-14 13F Heritage Wealth Management, Inc. 684 0.00 277 -18.53
2025-08-05 13F State Of Michigan Retirement System 102,610 -1.16 41,604 -19.46
2025-08-12 13F Osborne Partners Capital Management, Llc 31,973 11.12 12,964 -9.46
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0 -100.00
2025-07-24 13F Reuter James Wealth Management, Llc 9,477 -1.48 3,843 -19.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16,319 -3.46 6,617 -21.33
2025-08-15 13F Kensington Investment Counsel, LLC 1,250 -13.61 507 -29.72
2025-08-14 13F NCM Capital Management, LLC 0 -100.00 0
2025-07-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6,868 -32.28 2,785 -44.83
2025-07-30 13F LGT Financial Advisors LLC 9 4
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43,691 1.77 17,715 -17.08
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1,860 5.08 926 0.54
2025-07-24 13F Ronald Blue Trust, Inc. 1,235 -1.12 501 -19.48
2025-08-13 13F PineBridge Investments, L.P. 133,453 -17.22 54,110 -32.55
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,729 -2.41 35,920 -29.96
2025-04-15 13F Transform Wealth, LLC 11,458 1.62 5,706 -2.78
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 205,518 8.98 82,787 -17.01
2025-08-12 13F Minot DeBlois Advisors LLC 13 0.00 5 -16.67
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 1,807 -5.24 728 -27.88
2025-07-24 13F VanderPol Investments L.L.C. 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 712 -20.09 289 -34.99
2025-08-14 13F Schear Investment Advisers, LLC 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 30,761 3.11 12,391 -21.47
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,936 -22.62 785 -36.98
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-01 13F Advisory Alpha, LLC 1,074 -34.15 436 -46.36
2025-07-18 13F Ninety One SA (PTY) Ltd 14,533 -0.27 5,897 -18.61
2025-07-22 13F DT Investment Partners, LLC 1,364 -2.15 553 -20.20
2025-05-01 13F Schechter Investment Advisors, LLC 4,428 -13.68 2,204 -17.43
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 12,732 -2.04 5,168 -20.16
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 32,900 -9.49 14,114 -35.04
2025-07-09 13F New England Research & Management, Inc. 2,548 28.62 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 386 7.22 166 -23.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,856 -4.87 753 -22.47
2025-08-04 13F Quaker Wealth Management, LLC 10 4
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 33,814 -9.76 13,710 -26.47
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,522 4.46 653 -25.06
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,517 -3.36 13,590 -21.26
2025-07-15 13F Unified Investment Management 968 16.91 392 -4.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,565 297.69 12,798 224.08
2025-08-08 13F Capital Investment Advisory Services, LLC 949 -2.57 385 -20.66
2025-08-14 13F Sargent Investment Group, LLC 724 -35.76 325 -41.96
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2,800 -23.29 1,393 -26.61
2025-07-18 13F SOA Wealth Advisors, LLC. 785 -23.71 318 -37.77
2025-05-15 13F National Wealth Management Group, LLC 927 461
2025-07-28 NP VCGAX - Growth & Income Fund 2,667 -6.39 1,074 -28.73
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 314 0.00 127 -18.59
2025-08-13 13F BLI - Banque de Luxembourg Investments 69,880 -9.20 28,523 -25.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,653 -3.82 10,807 -21.63
2025-07-18 13F Truist Financial Corp 128,267 -1.51 52,007 -19.74
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Hartford Financial Management Inc. 1,753 -30.05 711 -43.02
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,600 1,054
2025-08-26 NP Profunds - Profund Vp Ultrabull 92 -41.03 37 -51.95
2025-07-18 13F McGuire Investment Group, LLC 33,679 1.51 13,656 -17.28
2025-08-11 13F United Advisor Group, LLC 709 43.52 287 17.14
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 269,966 -16.65 108,748 -36.53
2025-08-08 13F Cercano Management LLC 531 0.00 215 -18.56
2025-08-05 13F K.J. Harrison & Partners Inc 2,378 -1.37 964 -19.60
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,066 -12.06 7,750 -36.88
2025-07-16 13F Northern Oak Wealth Management Inc 1,653 0.98 670 -17.69
2025-07-23 13F Trust Asset Management LLC 4,414 0.00 1,790 -18.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,394 20.36 971 -1.92
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95,758 -58.56 38,826 -66.23
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 79,440 -5.26 34,080 -32.01
2025-07-10 13F Bright Rock Capital Management, Llc 27,500 189.47 11,150 135.88
2025-08-08 13F Vestcor Inc 8,418 2.46 3 -25.00
2025-07-22 13F Simplicity Wealth,LLC 2,273 56.54 922 27.56
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,123,862 0.49 455,681 -18.12
2025-07-23 13F Independent Solutions Wealth Management, LLC 518 -20.18 210 -34.78
2025-07-28 13F WealthPlan Investment Management, LLC 16,275 153.23 6,599 106.38
2025-08-18 13F/A Kestra Investment Management, LLC 789 7.20 320 -12.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9,800 -3.92 3,974 -21.71
2025-07-31 13F GLOBALT Investments LLC / GA 1,050 -4.72 426 -22.45
2025-08-06 13F Titan Global Capital Management Usa Llc 34,871 -4.94 14,138 -22.54
2025-08-08 13F IMA Wealth, Inc. 70 0.00 28 -17.65
2025-08-13 13F Qtron Investments LLC 5,242 0.00 2,125 -18.52
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,239 24.48 1,612 19.07
2025-07-22 13F UniSuper Management Pty Ltd 128,958 -20.57 52,287 -35.28
2025-07-14 13F Golden State Equity Partners 3,018 210.81 1,224 153.21
2025-08-21 NP NICSX - Nicholas Fund Inc 134,363 0.00 54,479 -18.52
2025-07-16 13F ORG Partners LLC 658 3.79 276 -10.42
2025-07-25 13F Alta Advisers Ltd 1,866 0.00 757 -18.53
2025-07-28 13F Chesapeake Wealth Management 3,846 -2.61 1,559 -20.66
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 4,481 5.86 1,817 -13.72
2025-08-07 13F Hughes Financial Services, LLC 548 2.24 246 -4.65
2025-08-07 13F Greystone Financial Group, LLC 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,942 29.49 1,193 5.49
2025-07-11 13F Arthur M. Cohen & Associates, Llc 8,289 -1.96 3,361 -20.13
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 -75.42 107 -79.96
2025-07-09 13F LifePlan Financial, LLC 678 -4.24 275 -22.16
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 12,288 4,982
2025-08-13 13F Baker Avenue Asset Management, LP 23,034 13.30 9,339 -7.68
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 43,438 23.17 17,612 0.36
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2,352 0.86 954 -17.84
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 12 -82.61 5 -85.29
2025-08-11 13F Vanguard Group Inc 33,789,164 0.92 13,700,154 -17.76
2025-08-08 13F Principal Financial Group Inc 1,197,902 -2.53 485,708 -20.58
2025-07-16 13F LS Investment Advisors, LLC 2,282 -11.62 925 -27.96
2025-08-14 13F EP Wealth Advisors, Inc. 30,129 71.56 12,216 39.80
2025-07-14 13F GAMMA Investing LLC 4,100 -15.67 1,662 -31.29
2025-08-08 13F Mv Capital Management, Inc. 118 -42.44 48 -53.92
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,407 -20.01 570 -34.86
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,096 24.50 1,661 1.41
2025-08-06 13F Adviser Investments LLC 22,801 503.36 9,245 391.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,433 -12.07 3,419 -28.35
2025-07-16 13F Diversified Enterprises, LLC 1,389 -6.65 563 -23.92
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,689 22.21 3,929 -0.41
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 36,137 -45.52 14,557 -58.52
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,478 36.57 2,228 30.67
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11,680 45.35 4,705 10.68
2025-08-12 13F South Plains Financial, Inc. 1,851 174.22 750 123.88
2025-07-17 13F Scott & Selber, Inc. 6,209 0.60 3 -33.33
2025-07-28 13F Aegon Asset Management Uk Plc 46,759 -0.18 19 -21.74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 144 0.00 58 -18.31
2025-07-14 13F Whitener Capital Management, Inc. 568 3.27 230 -15.75
2025-08-06 13F Warm Springs Advisors Inc. 3,906 -2.40 1,584 -20.49
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 162 -54.11 66 -62.86
2025-08-12 13F Axq Capital, Lp 5,591 2,267
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 304 0.00 123 -18.54
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 114,655 0.42 49,187 -27.93
2025-08-11 13F Wealthspire Advisors, LLC 8,041 -0.40 3,260 -18.84
2025-07-15 13F Covea Finance 101,154 -1.90 41,014 -20.07
2025-08-11 13F Alteri Wealth LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC Put 16,000 7,962
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 8,013 -3.57 3,228 -26.58
2025-07-29 NP FFND - The Future Fund Active ETF 1,823 32.68 734 1.10
2025-08-08 13F Calamos Advisors LLC 120,190 -15.77 48,732 -31.37
2025-08-12 13F Cumberland Partners Ltd 850 -97.53 345 -97.99
2025-07-09 13F Tounjian Advisory Partners, Llc 7,140 -2.25 3,554 -2.26
2025-07-09 13F Woodstock Corp 14,271 -3.01 5,786 -20.97
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 23 9
2025-04-15 13F Paragon Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Willow Creek Wealth Management Inc. 4,355 -0.02 1,766 -18.55
2025-07-23 13F Wormser Freres Gestion 20,793 35.74 8,428 9.67
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 19,005 6.06 7,656 -19.23
2025-07-22 13F Glass Wealth Management Co LLC 3,370 -16.58 1,366 -32.04
2025-07-31 13F Ingalls & Snyder Llc 2,477 36.55 1
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 4,523 -1.01 1,940 -28.96
2025-08-14 13F BCS Private Wealth Management, Inc. 10,626 4
2025-08-14 13F IHT Wealth Management, LLC 4,978 51.58 2,018 23.65
2025-07-24 13F WMG Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 585,794 -2.65 237,516 -5.87
2025-08-04 13F Heritage Investors Management Corp 56,587 9.63 23 -12.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22,839 -8.59 9,798 -34.40
2025-08-12 13F Elo Mutual Pension Insurance Co 38,387 -0.83 15,564 -19.19
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,499 -4.00 1,244 -8.20
2025-08-14 13F Mission Creek Capital Partners, Inc. 2,416 -17.51 980 -32.81
2025-07-30 13F Securian Asset Management, Inc 19,737 -2.70 8,003 -20.72
2025-08-07 13F Factory Mutual Insurance Co 96,435 6.28 39,101 -13.40
2025-07-22 13F Checchi Capital Advisers, LLC 3,077 -5.24 1,248 -22.79
2025-08-08 13F Accredited Investors Inc. 918 -0.76 372 -19.13
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14,886 -8.67 6,386 -34.46
2025-07-09 13F Capital Wealth Management, Llc 0 -100.00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 8,764 -4.87 3,553 -22.49
2025-05-01 13F Caas Capital Management Lp 1,660 826
2025-07-07 13F Capital Asset Advisory Services LLC 6,514 -1.48 2,746 -15.09
2025-05-01 13F Caas Capital Management Lp Call 2,800 1,393
2025-05-01 13F Caas Capital Management Lp Put 4,700 2,339
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 12,477 -2.19 6,209 -6.45
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 -45.75 230 -55.77
2025-07-18 13F Centricity Wealth Management, LLC 305 0.00 124 -18.54
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-06 13F Souders Financial Advisors 605 245
2025-07-15 13F Smith & Howard Wealth Management, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 102,727 -1.01 41,652 -19.34
2025-08-11 13F Avantax Planning Partners, Inc. 7,193 8.15 2,916 -11.88
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 84 0.00 34 -17.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,741 3.54 3,321 -25.69
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 85,492 28.48 34,665 4.69
2025-07-15 13F Financial Partners Group, Inc 0 -100.00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 656 0.00 266 -18.71
2025-04-25 13F Smallwood Wealth Investment Management, LLC 74 37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,028 125.11 2,850 83.45
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 -2.90 3,605 -20.89
2025-08-05 13F American Capital Advisory, LLC 33 32.00 13 8.33
2025-07-14 13F Harrington Investments, INC 9,939 -0.64 4,030 -19.05
2025-08-20 NP LKEQX - LKCM Equity Fund 13,000 0.00 5,271 -18.52
2025-08-11 13F Hudson Canyon Capital Management 3,440 11.08 1,395 -9.54
2025-08-07 13F Freemont Management S.A. 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,539 12.10 1,029 -8.70
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,892 1,173
2025-08-14 13F/A Barclays Plc Put 7,400 3
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 165,700 15.79 67,185 -5.65
2025-07-28 13F Td Asset Management Inc 389,624 -12.39 157,977 -28.61
2025-07-17 13F HB Wealth Management, LLC 23,957 -14.93 9,714 -30.69
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 702 -6.28 283 -28.79
2025-08-14 13F/A Barclays Plc 1,569,816 4.96 636 -14.52
2025-05-19 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 308,921 -7.32 153,719 -11.36
2025-07-16 13F Five Oceans Advisors 542 -7.67 220 -25.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 50,314 65.45 20,400 34.81
2025-08-13 13F Stablepoint Partners, LLC 3,904 0.21 1,583 -18.37
2025-08-13 13F Capital Fund Management S.a. 131,832 505.87 53,453 393.69
2025-08-11 13F VSM Wealth Advisory, LLC 70 0.00 28 -17.65
2025-08-14 13F Partners Capital Investment Group, Llp 8,056 -57.04 3,266 -65.00
2025-07-08 13F Nbc Securities, Inc. 2,741 9.38 1 0.00
2025-08-19 13F/A Pitcairn Co 9,290 -9.45 3,767 -26.21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 761 -9.73 326 -35.19
2025-07-10 13F Wedmont Private Capital 1,065 -49.72 447 -51.94
2025-07-25 13F Clarendon Private LLC 798 -5.34 324 -22.91
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 51 0.00 25 -3.85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 553 -39.30 224 -52.64
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 36,646 -5.39 15,721 -32.10
2025-07-14 13F Abound Wealth Management 44 -12.00 18 -29.17
2025-08-06 13F Garrison Point Advisors, Llc 654 0.00 265 -18.46
2025-08-14 13F Fwl Investment Management, Llc 45 0.00 18 -18.18
2025-07-25 13F Apollon Wealth Management, LLC 12,153 -35.68 4,928 -47.60
2025-08-14 13F BancorpSouth Bank 4,149 -38.37 1,682 -49.78
2025-08-06 13F Anchor Capital Advisors Llc 27,581 -5.44 11,183 -22.94
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 395 0.00 160 -18.37
2025-08-13 13F Ally Financial Inc. 19,500 116.67 7,906 76.55
2025-08-14 13F Palo Ds Manager Llc 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 29 0.00 12 -21.43
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 111 -2.63 55 -6.78
2025-08-13 13F Cary Street Partner Investment Advisory Llc 551 -26.92 223 -40.53
2025-08-14 13F London & Capital Asset Management Ltd 126,158 15.05 51,147 -6.26
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 82,979 0.39 33,426 -23.55
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2,992 0.00 1 0.00
2025-08-14 13F Boston Private Wealth Llc 6,343 2,572
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 514 -42.76 208 -53.36
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 290 0.00 118 -18.75
2025-08-13 13F Codex Capital Asset Management L.L.C. 12,875 0.00 5,220 -18.51
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 65,689 16.52 26,461 -11.27
2025-07-24 13F PDS Planning, Inc 2,866 -4.69 1,162 -22.33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 12,644 -2.79 5,424 -30.23
2025-08-12 13F Mcdonald Partners Llc 6,744 -0.30 2,734 -18.75
2025-08-06 13F Simmons Bank 8,019 -4.41 3,251 -22.11
2025-08-11 13F Wilkinson Global Asset Management LLC 4,280 -93.31 1,735 -94.55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 297 -5.41 120 -23.08
2025-07-31 13F Optimum Investment Advisors 833 0.00 338 -18.60
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1,071 -60.02 533 -64.08
2025-08-14 13F Two Sigma Securities, Llc 11,648 472.10 4,723 366.14
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 148 -45.19 60 -55.22
2025-08-12 13F Farmers National Bank 1,685 -0.12 683 -18.59
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 529,687 -15.38 214,767 -31.05
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,501 22.06 6,285 -0.54
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,370 -32.20 1,772 -44.78
2025-07-14 13F Abacus Wealth Partners, LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 150,110 -7.08 61 -25.00
2025-08-13 13F Consultiva Wealth Management, Corp. 50 0.00 20 -16.67
2025-08-14 13F Fullerton Fund Management Co Ltd 16,521 -16.76 6,699 -32.17
2025-08-11 13F Aptus Capital Advisors, LLC Call 800,000 324,368
2025-08-11 13F Thames Capital Management Llc 13,927 0.00 5,647 -18.53
2025-07-21 13F 111 Capital 8,261 150.11 3,350 103.83
2025-08-11 13F Aptus Capital Advisors, LLC 11,702 34.96 4,745 9.97
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,729 -20.34 226,542 -35.09
2025-08-01 13F Red Lighthouse Investment Management, Llc 690 -0.72 280 -30.77
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 440,534 -0.27 178,619 -18.73
2025-07-30 13F St. James Investment Company, LLC 0 -100.00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 335 -13.88 136 -30.05
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 2
2025-07-18 13F BSW Wealth Partners 1,276 -12.42 517 -28.59
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 526,913 -34.17 226,046 -52.75
2025-07-07 13F Trust Co 205 0.00 83 -18.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,592 -36.22 1,456 -48.04
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 148 -3.27 60 -21.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,605 8.42 1,462 -11.67
2025-05-01 13F Grant/GrossMendelsohn, LLC 631 -0.16 266 -19.21
2025-08-13 13F Ako Capital Llp 26,427 -92.06 11 -93.94
2025-08-14 13F Fmr Llc 3,991,001 -14.03 1,618,191 -29.95
2025-08-11 13F Principal Securities, Inc. 10,372 14.51 4,205 -10.76
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 714 -18.03 289 -33.26
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10,174 -0.62 4,365 -28.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 96.21 315 59.90
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,942 -2.75 2,815 -20.75
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 100,732 11.52 40,577 -15.08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57,367 3.20 23,260 -15.91
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 57 -190.48 23 -174.19
2025-07-30 13F Schnieders Capital Management Llc 678 -5.17 275 -22.82
2025-07-29 13F Violich Capital Management, Inc. 1,011 -12.24 410
2025-07-11 13F Orrstown Financial Services Inc 1,443 21.77 585 -0.68
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,040 0.00 1,233 -18.51
2025-08-14 13F Destination Wealth Management 39,993 6.81 16,216 -12.97
2025-08-12 13F Boreal Capital Management LLC 393 160
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 16,331 -8.28 7,006 -34.18
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 810 -6.36 328 -23.72
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,600 0.00 649 -18.59
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9,438 -4.11 4,049 -31.19
2025-08-11 13F Aviso Wealth Management 2,652 -14.78 1,075 -30.56
2025-08-14 13F Voleon Capital Management Lp 6,818 -13.52 2,764 -29.54
2025-08-27 NP WBALX - Balanced Fund - Investor Class 10,500 10.53 4,257 -9.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,563 -2.22 1,445 -20.35
2025-08-06 13F Stokes Family Office, LLC 726 -2.81 294 -20.75
2025-08-14 13F Temasek Holdings (Private) Ltd 1,143,487 -9.11 463,638 -25.94
2025-08-19 13F Liontrust Investment Partners LLP 466,462 -4.88 189,132 -22.49
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,588 -0.79 5,400 -28.80
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 639 -14.80 259 -30.56
2025-08-01 13F Mizuho Securities Usa Llc 26,092 10,579
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 258,500 8.75 110,896 -21.95
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10,481 -3.45 4,250 -21.33
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,514 -5.38 1,019 -22.92
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,379 81.93 1,776 48.29
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,058 15.50 429 7.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,832 1,148
2025-08-15 13F Duquesne Family Office LLC 12,200 5
2025-07-25 13F CBOE Vest Financial, LLC 4,440 39.27 1,800 13.49
2025-08-29 13F Centaurus Financial, Inc. 7,176 8.04 3 -33.33
2025-08-06 13F Waverton Investment Management Ltd 665,000 11.82 269,521 -8.94
2025-07-02 13F Neville Rodie & Shaw Inc 65,521 -11.84 27 -27.78
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 45,948 0.00 19,712 -28.23
2025-08-06 13F Nvwm, Llc 5,385 10.89 2,183 -9.64
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1,708 -2.95 733 -30.42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,475 12.06 5,428 -14.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 39,540 -5.22 15,928 -27.92
2025-08-07 13F Beese Fulmer Investment Management, Inc. 939 98.94 381 62.39
2025-08-18 NP JAMEX - Jamestown Equity Fund 1,600 0.00 649 -18.59
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-08-13 13F American Money Management, LLC 0 -100.00 0
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 2,029 0.40 817 -23.57
2025-08-08 13F Marble Harbor Investment Counsel, LLC 723 0.00 293 -18.38
2025-08-11 13F Chiron Capital Management, Llc 2,400 973
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 151,842 0.00 61,566 -18.52
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 193.62 5,920 110.75
2025-07-09 13F Westmount Partners, LLC 757 1.34 307 -17.52
2025-08-13 13F Brown Advisory Inc 95,935 -89.90 38,898 -91.77
2025-08-14 13F/A Forefront Analytics, LLC 891 70.04 361 38.31
2025-07-24 13F Jfs Wealth Advisors, Llc 232 -4.53 94 -21.67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,951 4.25 4,846 -15.06
2025-08-06 13F Soltis Investment Advisors LLC 1,419 -83.37 575 -86.45
2025-08-12 13F Choate Investment Advisors 12,922 -52.47 5,239 -61.27
2025-07-17 13F Addenda Capital Inc. 21,068 9.80 8,550 -10.52
2025-07-28 13F Allianz Asset Management GmbH 804,117 -3.33 326,037 -21.23
2025-08-05 13F Machina Capital S.a.s. 823 -44.17 334 -54.57
2025-07-28 13F Allianz Asset Management GmbH Call 5,300 -58.27 2,149 -66.01
2025-07-28 13F Allianz Asset Management GmbH Put 10,300 -44.32 4,176 -54.63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,059 -2.90 72,601 -20.88
2025-07-07 13F Osprey Private Wealth LLC 12,100 4.00 5,195 -10.28
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-07-10 13F Sky Investment Group LLC 18,430 0.74 7,473 -17.92
2025-08-01 13F First Command Advisory Services, Inc. 661 -0.75 268 -19.03
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 84 47.37 34 21.43
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 617 -12.36 250 -28.57
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 100,326 7.33 43,040 -22.97
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,572 0.00 637 -18.96
2025-08-12 13F Tocqueville Asset Management L.p. 97,109 20.67 39,374 -1.67
2025-08-15 13F Binnacle Investments Inc 27 -22.86 11 -41.18
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28,792 -1.01 11,674 -19.34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 23,245 -3.96 9,425 -21.75
2025-08-13 13F Edgestream Partners, L.P. 8,269 -7.57 3,353 -24.69
2025-08-06 13F Convergence Financial, LLC 2,349 -28.03 952 -41.38
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 8,641 -7.19 3,481 -29.33
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5,877 -8.24 2,385 -25.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 688 -5.49 279 -23.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 590 145.83 253 76.92
2025-07-30 13F Gables Capital Management Inc. 1,087 0.00 441 -18.52
2025-08-20 NP LKBAX - LKCM Balanced Fund 1,700 -15.00 689 -30.75
2025-08-14 13F Letson Investment Management, Inc. 1,002 0.00 406 -18.47
2025-09-04 13F SevenBridge Financial Group, LLC 4,955 38.25 2,366 52.58
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 12,842 -47.85 5,509 -62.57
2025-07-25 13F Lincluden Management Ltd 13,628 6
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 909 -7.43 366 -29.48
2025-08-07 13F Flossbach Von Storch Ag 2,727,021 93.02 1,105,698 57.28
2025-08-14 13F Humankind Investments LLC 4,349 68.76 1,763 37.52
2025-08-14 13F First Manhattan Co 956,704 0.86 388,280 -17.80
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,198 -3.15 32,517 -21.08
2025-08-07 13F King Luther Capital Management Corp 733,963 -4.49 297,593 -22.17
2025-07-22 13F Olistico Wealth, LLC 50 -89.90 20 -91.87
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 656 -0.15 266 -18.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,501 5.88 3,447 -13.74
2025-08-08 13F SBI Securities Co., Ltd. 742 1.23 301 -17.58
2025-05-08 13F Algebris (uk) Ltd 0 -100.00 0 -100.00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 2,928 1,256
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 9,500 0.00 3,827 -23.86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25,261 -2.44 10,242 -20.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30,531 -24.93 12,379 -38.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,047 -5.27 2,046 -22.82
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 3,907 -12.08 1,944 -15.88
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 6,524 -35.90 2,799 -54.00
2025-08-12 13F Nuveen, LLC 1,171,215 9.47 474,881 -10.80
2025-08-13 13F Peloton Wealth Strategists 12,486 -0.28 5 -16.67
2025-04-24 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 11,814 -17.64 6,249 -17.74
2025-07-30 13F Rnc Capital Management Llc 13,489 22.44 5,469 -0.24
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,569 -34.41 781 -37.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 287 100.70 116 63.38
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 763 -0.26 309 -18.68
2025-07-15 13F Mather Group, Llc. 1,607 -30.49 652 -43.39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,475 70.94 8,332 39.73
2025-08-13 13F Quadrature Capital Ltd 10,282 -82.23 4,169 -85.51
2025-08-08 13F Thoroughbred Financial Services, Llc 1,270 -19.11 1
2025-08-12 13F Insigneo Advisory Services, Llc 3,067 13.22 1,244 -7.72
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 -69.89 213 -75.49
2025-08-06 13F Paradigm Asset Management Co Llc 5,300 -34.57 2,149 -46.70
2025-08-13 13F Gibbs Wealth Management 6,835 2,771
2025-08-13 13F Lido Advisors, LLC Put 1,700 325.00 689 246.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 55 22
2025-08-13 13F Lido Advisors, LLC 34,415 5.96 13,963 -13.66
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 58 24
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-14 13F Arlington Partners LLC 10,763 34.22 4,364 9.35
2025-07-22 13F Silver Lake Advisory, LLC 752 0.00 305 -18.45
2025-08-07 13F Aviva Plc 426,102 58.87 172,767 29.45
2025-08-05 13F Bank of New York Mellon Corp 2,308,890 -8.70 936,163 -25.61
2025-08-12 13F Prudential Financial Inc 375,329 -30.60 152,181 -43.45
2025-08-12 13F North Star Asset Management Inc 60,563 6.74 24,556 -13.02
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 114,168 8.13 46,291 -11.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17,935 -4.97 7,272 -22.57
2025-08-12 13F Weitz Investment Management, Inc. 150,450 19.26 61,001 -2.82
2025-08-06 13F Modera Wealth Management, LLC 4,327 -0.46 1,754 -18.91
2025-08-27 NP VIVAX - Vanguard Value 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 3,343,909 1.09 1,355,821 -17.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 243 3.40 9,853 -15.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,152,336 -5.36 467,226 -22.89
2025-08-14 13F CIBC World Markets Inc. 84,020 43.92 34,067 17.27
2025-08-05 13F Triglav Skladi, D.o.o. 22,595 -10.14 9,161 -26.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 361 -38.08 14,637 -49.54
2025-06-25 NP EXEYX - Equity Series Class S 3,343 0.00 1,434 -28.23
2025-05-21 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 88 15.79 44 10.26
2025-07-10 13F Canoe Financial LP 9,000 12.50 3,649 -8.32
2025-07-30 13F Dupont Capital Management Corp 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,461 21.85 589 -7.26
2025-07-31 13F Wealthfront Advisers Llc 15,431 -31.41 6,257 -44.12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,977 -32.68 1,706 -51.69
2025-07-15 13F Financial Management Professionals, Inc. 208 -20.31 84 -34.88
2025-08-07 13F/A Baer Investment Advisory LLC 3,488 -3.46 1,383 -34.47
2025-07-21 13F Quattro Financial Advisors Llc 5,700 0.00 2,314 -18.50
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 435
2025-08-07 13F Allen Investment Management LLC 666 -4.58 270 -22.19
2025-08-12 13F Advisors Asset Management, Inc. 19,452 -7.51 7,887 -24.63
2025-05-13 13F Mondrian Investment Partners LTD 214,506 146.14 106,738 104.90
2025-08-04 13F Human Investing LLC 652 -1.06 264 -19.27
2025-08-04 13F Keybank National Association/oh 301,404 -4.29 122,207 -22.01
2025-05-13 13F Global Endowment Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Boston Trust Walden Corp 2,522 22.96 1,023 0.20
2025-07-09 13F Aaron Wealth Advisors LLC 1,726 -30.63 700 -43.54
2025-08-06 13F Twin Capital Management Inc 676 -4.92 274 -22.38
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 120,256 14.22 48,759 -6.93
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 8,812 3,573
2025-07-17 13F Smith, Salley & Associates 57,075 2.54 23,141 -16.45
2025-08-15 13F Stonebridge Capital Advisors LLC 25,529 0.32 10,351 -18.25
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3,168 42.25 1,276 8.41
2025-08-13 13F Great Diamond Partners, LLC 928 -11.62 376 -27.97
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 274 -59.82 111 -67.26
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 4,963 -1.68 2,012 -19.87
2025-07-30 13F Granite Harbor Advisors, Inc. 550 223
2025-08-11 13F Westover Capital Advisors, LLC 6,065 -36.23 2,459 -48.03
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 236 -20.27 101 -42.61
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 293,832 0.00 146,211 -4.35
2025-08-15 13F Captrust Financial Advisors 86,685 1.13 35,147 -17.60
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 286 72.29 116 40.24
2025-07-29 13F Mattson Financial Services, LLC 870 353
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 100,579 -26.73 40,515 -44.20
2025-07-31 13F State of New Jersey Common Pension Fund D 127,924 -0.48 51,868 -18.91
2025-08-13 13F Nicolet Advisory Services, Llc 2,403 13.78 1,113 23.28
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,435 -20.72 714 -24.12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,978 -3.16 3,235 -21.10
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-07 13F S&co Inc 42,161 0.69 17 -15.00
2025-08-08 13F TD Capital Management LLC 38 322.22 15 275.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9,710 0.47 4 -25.00
2025-07-25 13F Atria Wealth Solutions, Inc. 6,934 -50.61 2,819 -59.67
2025-07-23 13F Optas, LLC 1,784 -7.76 723 -24.84
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,668 0.00 51,806 9.41
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2,948 191.02 1,195 137.10
2025-05-30 NP Liberty All Star Equity Fund 25,611 -12.11 12,744 -15.94
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 7,246 -1.51 2,919 -25.01
2025-07-23 13F 1 North Wealth Services Llc 32 0.00 13 -20.00
2025-07-15 13F Bay Capital Advisors, LLC 667 -0.15 270 -18.67
2025-08-14 13F Nebula Research & Development LLC 6,069 59.08 2,461 29.61
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 66,900 -25.42 26,949 -43.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,326 1,349
2025-07-23 13F Intergy Private Wealth, LLC 0 -100.00 0
2025-08-14 13F First Financial Bankshares Inc 1,252 6.83 508 -13.04
2025-08-14 13F Avidity Partners Management LP 29,600 90.97 12,002 55.61
2025-08-08 13F United Asset Strategies, Inc. 26,211 -27.87 10,627 -41.23
2025-07-16 13F Essex Financial Services, Inc. 7,957 -17.18 3,226 -32.51
2025-08-01 13F Biltmore Family Office, LLC 1,520 0.07 617 -18.52
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 123,568 24.86 50,102 1.74
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F Cm Wealth Advisors Llc 1,304 -0.69 529 -18.99
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 5,351 6.36 2,170 -13.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,211 18.98 3,329 -3.03
2025-07-31 13F CNB Bank 2,112 13.30 856 -7.66
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5,695 -64.15 2,309 -70.78
2025-08-14 13F Staley Capital Advisers Inc 552 0.00 224 -18.61
2025-07-17 13F V-Square Quantitative Management LLC 2,495 -3.48 1,012 -21.38
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 2 0.00 1
2025-08-11 13F Root Financial Partners, LLC 919 81.62 373 48.21
2025-07-16 13F Highline Wealth Partners Llc 26 -10.34 11 -28.57
2025-07-17 13F LexAurum Advisors, LLC 789 2.87 320 -16.27
2025-07-10 13F Fulton Bank, N.a. 6,853 -5.66 2,779 -23.13
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 948 22.32 384 -0.26
2025-07-11 13F Caldwell Securities, Inc 83 0.00 34 -19.51
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,697 1.07 688 -17.60
2025-07-31 13F Whipplewood Advisors, LLC 526 -5.73 213 -28.52
2025-08-01 13F Transcend Wealth Collective, Llc 5,731 -20.59 2,324 -35.31
2025-07-14 13F Founders Capital Management, Llc 1,257 510
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 25,173 -9.75 13,316 -9.86
2025-08-11 13F Alps Advisors Inc 3,067 -12.27 1,244 -28.52
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 190,794 2.47 77,359 -16.50
2025-07-25 13F Meritage Portfolio Management 1,410 -5.05 572 -22.63
2025-08-05 13F Aurdan Capital Management, LLC 4,889 -16.64 1,982 -32.08
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3,025 37.31 1,298 -1.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 33,094 1.87 13,418 -16.99
2025-08-08 13F Wall Street Access Asset Management, LLC 521 -0.95 211 -19.16
2025-07-28 13F Smart Portfolios, LLC 780 7.14 316 -12.71
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 1,145 -38.97 0
2025-08-07 13F Keating Investment Counselors Inc 2,976 -1.81 1,207 -20.03
2025-07-17 13F Keystone Global Partners, LLC 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 1,018 -26.87 413 -40.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 24,900 17.38 10,096 -4.37
2025-08-12 13F Ensign Peak Advisors, Inc 526,587 -31.91 213,510 -44.52
2025-08-13 13F ASB Consultores, LLC 644 12.20 261 -8.42
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 380,816 10.53 154,406 -9.94
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 13,118 6.44 6,939 6.30
2025-07-23 13F Arcataur Capital Management LLC 1,105 0.36 448 -18.10
2025-06-26 NP CVAR - Cultivar ETF 180 77
2025-08-08 13F Maple Capital Management, Inc. 544 -3.03 221 -21.15
2025-08-11 13F Cypress Advisory Group LLC 1,970 209.26 799 152.53
2025-08-12 13F Jefferies Financial Group Inc. Put 3,000 0.00 1,216 -18.50
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3,085 -5.46 1,251 -23.03
2025-07-11 13F Perpetual Ltd 399,937 43.89 162,158 17.25
2025-08-12 13F Jefferies Financial Group Inc. 2,164 -86.78 877 -89.24
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 1,907 52.80 773 24.48
2025-08-12 13F Jefferies Financial Group Inc. Call 41,600 0.00 16,867 -18.52
2025-08-14 13F CIBC Asset Management Inc 238,029 4.66 95,968 -15.15
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,092 653
2025-08-11 13F Platform Technology Partners 2,476 -0.60 1,004 -18.97
2025-08-15 13F E Fund Management Co., Ltd. 1,596 -71.45 647 -76.73
2025-07-11 13F Busey Wealth Management 30,535 -0.59 12,381 -18.99
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,992 -74.46 2,835 -79.20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 798 -6.01 342 -32.54
2025-07-17 13F Peoples Financial Services Corp. 576 -48.71 234 -58.24
2025-08-04 13F Pinnacle Associates Ltd 23,552 -2.92 9,549 -20.90
2025-07-31 13F Asset Management One Co., Ltd. 198,172 -0.44 80,351 -18.88
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -24.39 27 -46.94
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 2,686 -0.07 1,089 -18.55
2025-08-06 13F AE Wealth Management LLC 63,647 4.43 25,807 -14.90
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 -8,861 -3,801
2025-08-13 13F Investment Counsel Co Of Nevada 801 0.00 325 -18.59
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F Prudent Man Investment Management, Inc. 179 0.00 93 0.00
2025-05-12 13F Sandy Spring Bank 29,208 -1.34 14,534 -5.63
2025-05-15 13F Glenmede Trust Co Na 96,443 20.39 47,990 15.15
2025-07-31 13F Orion Capital Management LLC 75 -51.30 30 -60.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,387 -11.20 5,428 -27.65
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,698 -1.57 71,942 -29.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 14
2025-07-21 13F Ntv Asset Management Llc 4,132 0.73 1,675 -17.93
2025-07-30 13F Journey Advisory Group, LLC 6,440 2,611
2025-08-13 13F Prossimo Advisors, LLC 1,143 -30.94 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,316 8.76 3,997 -21.95
2025-07-28 13F Harbour Investments, Inc. 3,050 -10.00 1,236 -26.69
2025-03-07 13F Spf Beheer Bv 63,396 -1.53 39 11.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,426 -46.04 15,580 -56.03
2025-07-10 13F Sunflower Bank, N.A. 647 -9.89 262 -26.61
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 1,700 0.00 685 -23.92
2025-07-25 13F 1858 Wealth Management, Llc 554 225
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 9,742 -1.13 3,950 -19.44
2025-07-24 13F Blair William & Co/il 135,555 -3.73 54,962 -21.56
2025-08-14 13F Main Street Financial Solutions, LLC 1,445 -19.27 586 -34.34
2025-07-28 13F Mutual Advisors, LLC 3,266 35.35 1,562 52.69
2025-08-01 13F Solstein Capital, LLC 3,729 -18.60 1,512 -33.70
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 109,941 -22.41 47,165 -44.32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,518 -0.68 1,417 -24.35
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 1,139 110.15 462 71.38
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,137 -3.43 866 -21.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 111,409 -3.69 45,172 -21.52
2025-08-13 13F Mcmorgan & Co Llc 853 3.65 346 -15.65
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,100 181.31 12,913 101.91
2025-08-14 13F Headinvest, Llc 1,486 -4.50 603 -22.22
2025-08-05 13F Dunhill Financial, LLC 141 67.86 57 39.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,580 139.69 7,939 95.32
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 4,393 1,781
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 5,414 2,196
2025-08-07 13F LOM Asset Management Ltd 4,740 2
2025-08-19 13F National Asset Management, Inc. 5,647 -67.95 2,290 -75.04
2025-08-14 13F Petrus Trust Company, LTA 914 34.02 371 9.14
2025-07-15 13F Fifth Third Bancorp 321,225 -7.53 130,244 -24.65
2025-07-30 13F Blume Capital Management, Inc. 325 0.00 132 -18.63
2025-08-14 13F Syon Capital Llc 2,980 -33.84 1,208 -46.10
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 504 0.00 204 -18.40
2025-07-31 13F Northstar Asset Management Llc 20,288 -5.11 8,226 -22.69
2025-04-21 13F Builder Investment Group Inc /adv 0 -100.00 0 -100.00
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 558,849 -4.31 226,591 -22.03
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53,043 -6.40 21,507 -23.73
2025-04-21 13F Kentucky Trust Co 0 -100.00 0 -100.00
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 900 0.00 365 -18.57
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 616 35.38 250 10.18
2025-08-12 13F Clearbridge Investments, LLC 1,420,941 -14.55 576,135 -30.37
2025-08-13 13F MetLife Investment Management, LLC 96,191 -3.17 39,002 -21.10
2025-04-08 13F Abner Herrman & Brock Llc 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,722 -22.69 9,618 -37.01
2025-06-26 NP ACVF - American Conservative Values ETF 1,194 1.88 512 -26.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 14,862 -0.34 6,026 -18.80
2025-08-04 13F Daymark Wealth Partners, Llc 551 -28.99 223 -42.23
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10,390 -6.47 4,213 -23.79
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 207,794 323.02 84,252 244.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,207 -25.10 2,663 -46.25
2025-08-14 13F Susquehanna International Group, Llp Call 527,200 31.67 213,759 7.29
2025-08-14 13F Susquehanna International Group, Llp Put 1,000,700 46.30 405,744 19.21
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 118 26.88 71 40.00
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 409,901 172.40 166,198 121.96
2025-07-18 13F Dogwood Wealth Management LLC 22 1,000.00 9
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,632 56.17 1
2025-07-22 13F Keudell/Morrison Wealth Management 646 -32.21 262 -44.94
2025-07-22 13F Cullinan Associates Inc 2,300 0.00 933 -18.53
2025-08-27 13F/A Squarepoint Ops LLC Call 86,500 437.27 35,072 337.80
2025-08-27 13F/A Squarepoint Ops LLC Put 89,500 583.21 36,289 456.74
2025-07-15 13F Palumbo Wealth Management LLC 5,363 6.11 2,174 -13.52
2025-08-01 13F Rossby Financial, LCC 1,714 6.06 695 1.31
2025-08-14 13F Ubs Asset Management Americas Inc 3,073,043 11.71 1,245,996 -8.98
2025-07-22 13F DAVENPORT & Co LLC 5,048 8.14 2,047 -11.89
2025-04-25 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,000 -12.50 129,595 -12.61
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 26,215 0.00 11,246 -28.23
2025-07-17 13F Asio Capital, LLC 11,969 2,088.12 4,853 1,683.82
2025-07-03 13F Garde Capital, Inc. 306 0.00 124 -18.42
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,276 0.00 2,545 -18.51
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 215 0.00 92 -28.12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 90,253 -3.43 36,594 -21.32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 41,759 1.38 16,931 -17.39
2025-07-11 13F Elk River Wealth Management, LLC 9,497 -2.47 3,854 -20.52
2025-07-16 13F Brown, Lisle/cummings, Inc. 7,006 5.10 2,841 -14.38
2025-07-08 13F Canandaigua National Bank & Trust Co 6,893 -7.33 2,795 -24.51
2025-08-13 13F Advanced Portfolio Management, LLC 1,204 0.00 488 -18.53
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 826 22.55 354 -11.94
2025-08-14 13F Circle Wealth Management, LLC 3,800 18.53 1,541 -3.45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 226 -29.81 92 -43.12
2025-07-09 13F Hummer Financial Advisory Services Inc 607 0.00 246 -18.54
2025-08-13 13F Blueshift Asset Management, LLC 1,903 105.73 772 67.61
2025-07-17 13F Campbell Newman Asset Management Inc 2,638 -0.23 1,070 -18.71
2025-08-05 13F Trail Ridge Investment Advisors, LLC 3,721 -3.75 1,740 -9.52
2025-08-12 13F Richmond Investment Services, LLC 614 249
2025-08-14 13F Sei Investments Co 216,676 -16.16 87,859 -31.68
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 547 0.00 222 -18.75
2025-08-04 13F Integrity Alliance, Llc. 1,947 -78.04 789 -82.12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,193 4.47 512 -25.07
2025-08-14 13F Ameriprise Financial Inc 1,688,885 -18.67 684,799 -33.73
2025-08-13 13F Natixis 57,783 127.61 23,429 86.96
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,056 -64.56 3,511 -66.10
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 35,100 30.00 15,058 -6.70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 960 -21.12 412 -43.47
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -66.67 0 -100.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 159,570 15.07 64,278 -12.37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 230 152.75 99 81.48
2025-07-08 13F Granite Bay Wealth Management, LLC 13,667 33.05 6 0.00
2025-08-13 13F Bollard Group LLC 62,001 6,200,000.00 25
2025-07-30 13F Pittenger & Anderson Inc 1,893 -91.25 768 -92.87
2025-08-14 13F Corient IA LLC 500 0.00 203 -18.55
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,693 89.01 2,442 35.67
2025-07-30 13F Wallace Advisory Group, LLC 2,990 3.10 1,488 -1.39
2025-08-13 13F Legacy Capital Wealth Partners, LLC 947 -21.67 384 -36.11
2025-05-02 13F Capital A Wealth Management, LLC 8 -20.00 4 -40.00
2025-07-23 13F Lakeshore Capital Group, Inc. 1,330 42.70 539 16.41
2025-08-14 13F German American Bancorp, Inc. 10,175 -2.29 4,126 -20.40
2025-07-10 13F ARS Wealth Advisors Group, LLC 17,782 1,037.68 7,210 827.80
2025-07-31 13F Nisa Investment Advisors, Llc 128,264 -6.33 52,061 -23.66
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 148 -40.56 60 -51.22
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 2,275 -3.93 923 -21.73
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 3,811 0.00 1,535 -23.82
2025-08-08 13F Wealth Alliance 2,841 40.64 1,152 14.63
2025-07-31 13F PKO Investment Management Joint-Stock Co 7,500 25.00 3,041 1.84
2025-07-29 13F Arista Wealth Management, LLC 2,879 1,167
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,500 0.00 1,419 -18.50
2025-08-12 13F Deutsche Bank Ag\ 1,313,600 3.96 532,612 -15.29
2025-08-14 13F Man Group plc Put 600 -95.38 243 -96.24
2025-08-11 13F GKV Capital Management Co., Inc. 5,331 -19.42 2,162 -34.36
2025-08-14 13F Man Group plc Call 900 -93.08 365 -94.37
2025-04-30 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-07-09 13F Channel Wealth Llc 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 1,662 -97.25 674 -97.76
2025-08-14 13F Man Group plc 10,175 20.02 4,126 -2.20
2025-07-28 13F Sagespring Wealth Partners, Llc 2,463 -20.88 999 -35.57
2025-08-08 13F Itau Unibanco Holding S.A. 80 -1.23 32
2025-07-10 13F Bath Savings Trust Co 3,330 -21.44 1,350 -35.99
2025-08-07 13F Davis R M Inc 128,373 -1.02 52,050 -19.35
2025-07-09 13F Burr Financial Services, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 43,200 -18.49 17,516 -33.58
2025-08-12 13F Neo Ivy Capital Management 907 368
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 7,827 3.45 3,174 -15.70
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,825 -7.00 2,767 -24.21
2025-08-13 13F Walleye Trading LLC 12,736 337.51 5,164 256.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 50,100 35.04 20,314 10.04
2025-05-28 NP Stock Portfolio - Stock Portfolio 12,361 -27.09 6,151 -30.26
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 810 -26.43 347 -47.26
2025-08-11 13F Lsv Asset Management 900 0.00 0
2025-08-12 13F MAI Capital Management 43,157 9.05 17,498 -11.15
2025-08-14 13F Wahed Invest LLC 10,267 2.86 4,163 -16.21
2025-07-21 13F Cromwell Holdings LLC 223 -79.73 91 -83.55
2025-08-14 13F Peak6 Llc 2 -66.67 1 -100.00
2025-08-14 13F Peak6 Llc Put 9,000 800.00 3,649 634.21
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,320 -10.30 1,753 -26.90
2025-08-11 13F Marathon Asset Mgmt Ltd 122,721 78.80 49,784 45.65
2025-08-14 13F Wellington Management Group Llp 1,429,269 -10.43 579,511 -27.02
2025-08-14 13F Peak6 Llc Call 11,500 -67.33 4,663 -73.38
2025-07-17 13F Janney Capital Management LLC 17,351 -3.22 7 -12.50
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 6,988 22.66 2,815 -6.60
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 869 -26.60 352 -40.24
2025-07-24 13F M. Kraus & Co 31,077 -0.44 12,600 -18.88
2025-07-31 13F Carrera Capital Advisors 726 -11.14 295 -27.59
2025-08-14 13F Vista Investment Management 4,725 -1.01 1,916 -19.37
2025-07-15 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 123,089 3.63 49,961 -15.54
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2,160 31.23 927 -5.80
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Wills Financial Group LLC 1,314 -1.50 533 -19.76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 34,334 5.58 13,921 -13.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,568 -28.33 1,041 -41.58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,756 1.00 2,692 10.11
2025-07-28 13F Essex LLC 622 -7.44 252 -24.55
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Marks Group Wealth Management, Inc 9,692 3.25 3,930 -15.87
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,300 -79.37 524 -84.30
2025-08-14 13F ICW Investment Advisors LLC 1,264 14.60 513 -6.74
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 96 41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,412 -10.13 7,470 -35.51
2025-05-27 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 34,800 -48.71 17,316 -53.85
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 223 -1.76 111 -6.78
2025-08-04 13F Center for Financial Planning, Inc. 3,967 -0.35 1,608 -18.79
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 55,900 0.00 22,665 -18.52
2025-08-14 13F Colony Group, LLC 255,800 16.47 103,716 -5.09
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 4,643 20.91 1,883 -1.47
2025-07-31 13F/A Interchange Capital Partners, LLC 984 -15.25 399 -30.85
2025-07-07 13F GuoLine Advisory Pte Ltd 78,800 0.00 31,950 -18.52
2025-08-14 13F Elevatus Welath Management 985 -10.62 399 -27.19
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 70,609 1.99 28,629 -16.90
2025-07-30 13F Klingenstein Fields & Co Lp 73,333 -2.85 29,734 -20.84
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 38,000 -52.53 15,407 -61.32
2025-07-17 13F Montis Financial, LLC 600 0.00 243 -18.46
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,742 -11.21 340,482 -27.65
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,025 -65.86 2,037 -72.18
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,851,305 27.14 750,630 3.60
2025-07-17 13F Charles Schwab Trust Co 673 50.22 273 22.52
2025-07-24 13F Costello Asset Management, INC 1,184 -7.79 480 -24.76
2025-07-24 13F Krs Capital Management, Llc 1,287 -0.92 522 -19.35
2025-07-23 13F Regency Capital Management Inc.\DE 7,829 -21.51 3,174 -36.05
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 -61.76 628 -70.21
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 553 -65.11 224 -71.61
2025-06-27 NP Calamos Strategic Total Return Fund 30,260 0.00 12,982 -28.23
2025-08-04 13F HBK Sorce Advisory LLC 9,010 -8.74 3,653 -25.63
2025-07-30 13F Canvas Wealth Advisors, LLC 1,394 170.16 676 201.79
2025-05-30 NP TRVLX - T. Rowe Price Value 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 457,533 -28.73 227,668 -31.83
2025-07-16 13F Cahaba Wealth Management, Inc. 0 -100.00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -77.78 49,760 -78.74
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10,700 0.00 4,590 -28.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,197 0.00 482 -23.85
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 949 0.00 502 -0.20
2025-08-06 13F Legacy Bridge, LLC 2,186 -2.84 886 -20.82
2025-08-13 13F Providence Capital Advisors, LLC 18,737 31.89 7,597 7.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,446 -5.07 3,425 -22.66
2025-08-13 13F Kilter Group LLC 17 7
2025-08-14 13F Engineers Gate Manager LP 32,956 13.97 13,362 -7.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 49,442 0.00 20,047 -18.52
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 17,353 3.77 7,036 -15.44
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,121 5.12 1,265 -14.35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 35,363 -4.19 14,245 -27.04
2025-07-11 13F Viking Fund Management Llc 5,000 0.00 2,027 -18.53
2025-07-24 13F Standard Life Aberdeen plc 382,241 -8.02 154,983 -24.30
2025-07-10 13F Triangle Securities Wealth Management 2,666 34.31 1,081 9.42
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 7,497 2.97 3,040 -16.12
2025-08-12 13F Enterprise Financial Services Corp 1,094 -1.97 444 -20.18
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0 -100.00
2025-07-21 13F Financial Council Asset Management Inc 591 0.00 240 -18.71
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,638 -2.44 664 -20.48
2025-07-29 13F BKD Wealth Advisors, LLC 7,383 -3.16 2,994 -21.09
2025-07-16 13F Valicenti Advisory Services Inc 10,245 1.26 4 -20.00
2025-07-30 13F Green Square Capital Advisors Llc 757 4.13 307 -15.24
2025-08-01 13F Bessemer Group Inc 538,431 -13.94 218 -29.90
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,211 1.66 949 -27.08
2025-07-31 13F Keeler THomas Management LLC 1,939 786
2025-07-28 13F IFC Advisors LLC 3,187 -0.87 1,292 -19.20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,390 -41.40 2,574 -55.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 406.67 31 328.57
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 613,725 3.83 248,841 -15.39
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,592 -17.48 3,864 -37.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,274 -14.17 5,695 -38.40
2025-07-29 13F S-Bank Fund Management Ltd 23,751 22.92 9,630 0.17
2025-08-14 13F Group One Trading, L.p. Call 12,400 143.14 5,028 98.15
2025-08-14 13F Group One Trading, L.p. 1,908 774
2025-08-14 13F Group One Trading, L.p. Put 20,900 1,507.69 8,474 1,211.76
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 17,880 11.53 7,671 -19.95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56,736 5.79 23,004 -13.79
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,738 -13.93 1,110 -29.84
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 102 24.39 41 2.50
2025-07-16 13F Diamant Asset Management, Inc. 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 27 11
2025-07-22 13F Clarius Group, LLC 2,118 -24.19 859 -38.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,293 -369.78 2,146 -319.88
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 52,134 -14.24 25,942 -17.98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 92,583 5.84 37,539 -13.76
2025-07-08 13F Zrc Wealth Management, Llc 57 0.00 23 -17.86
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -17,765 -7,203
2025-08-12 13F Heritage Trust Co 1,964 78.38 796 45.52
2025-07-23 13F Monte Financial Group, LLC 2,872 4.63 1,165 -0.77
2025-07-25 13F Yousif Capital Management, Llc 40,900 -1.85 16,583 -20.03
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 6,070 11.38 2,445 -15.16
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 14,331 -2.63 5,811 -20.66
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 9,356 -13.23 3,793 -29.30
2025-08-14 13F Capstone Investment Advisors, Llc Put 32,800 -5.20 13,299 -22.75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,222 0.08 495 -18.45
2025-08-14 13F Capstone Investment Advisors, Llc 18,165 76.07 7,365 43.48
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,600 -43.05 3,487 -53.60
2025-08-18 13F/A Nomura Holdings Inc 2,993 -78.27 1,214 -82.30
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 37 0.00 16 -31.82
2025-08-06 13F Marco Investment Management Llc 11,162 -3.46 4,526 -21.35
2025-07-30 NP TAX - Cambria Tax Aware ETF 265 -4.33 107 -27.40
2025-08-08 13F Summitry Llc 138,518 56,164
2025-08-15 13F Kestra Advisory Services, LLC 25,556 -13.08 10,362 -29.17
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 29,202 5.19 11,847 -14.21
2025-08-13 13F Colonial Trust Advisors 274 -17.96 111 -33.13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,825 0.00 1,956 -18.50
2025-08-06 13F Fox Run Management, L.l.c. 4,885 171.69 1,981 121.48
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 41,460 -3.63 20,630 -7.82
2025-08-13 13F Nearwater Capital Markets, Ltd 20,000 0.00 8,109 -18.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 67,715 35.68 28,572 14.97
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,428 4.54 579 -14.87
2025-08-12 13F Soundwatch Capital LLC 1,992,091 1,984
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10,334 -7.33 4,190 -24.48
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 802 325
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,926 0.00 191,753 -18.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,013 11.65 816 -9.03
2025-08-12 13F New Republic Capital, LLC 730 -13.10 296 -29.19
2025-08-14 13F Gluskin Sheff & Assoc Inc 12,450 2.42 5,048 -16.55
2025-08-11 13F Perennial Investment Advisors, LLC 1,463 22.84 593 0.00
2025-07-31 13F Ballast Advisors Llc 2,237 6.83 907 -12.87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 663 4.74 284 -24.87
2025-08-07 13F Financially Speaking Inc 100 41
2025-08-14 13F LaSalle St. Investment Advisors, LLC 730 -24.51 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 1,707 9.28 692 -10.94
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 17,398 -1.70 7,008 -25.14
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,494 -38.70 602 -53.37
2025-07-18 13F First Pacific Financial 1,880 -7.98 762 -25.00
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2,937 -29.30 1,191 -42.43
2025-08-11 13F Private Advisor Group, LLC 18,463 -18.84 7,486 -33.87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,521 -4.88 2,239 -22.51
2025-07-17 13F City Holding Co 3,210 -10.83 1,301 -27.36
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,500 -74.14 746 -76.74
2025-07-25 13F We Are One Seven, LLC 3,204 26.74 1,299 3.18
2025-08-13 13F Knuff & Co LLC 6,669 -34.80 2,704 -46.87
2025-05-14 13F Pragma Gestao De Patrimonio Ltd 0 -100.00 0 -100.00
2025-08-14 13F Rokos Capital Management LLP 13,084 0.00 5,305 -18.51
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 129,165 14.73 52,371 -6.51
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 603 21.82 244 -0.81
2025-08-13 13F Royal Fund Management, 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 138,610 -6.70 59,464 -33.04
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 111 -3.48 45 -21.05
2025-07-18 13F Hudson Value Partners, LLC 9,258 3,754
2025-07-11 13F IFM Investors Pty Ltd 72,495 4.28 29,394 -15.03
2025-08-13 13F ESL Trust Services, LLC 15 -60.53 6 -66.67
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,602 13.60 1,854 -13.49
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,257,424 29.51 915,295 5.53
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 84,453 0.24 34,242 -18.32
2025-07-09 13F Veracity Capital LLC 0 -100.00 0
2025-07-11 13F First PREMIER Bank 78 -13.33 0
2025-07-16 13F Kathmere Capital Management, LLC 572 -41.75 232 -52.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 22,238 -32.94 9,017 -45.36
2025-08-14 13F Glenview Capital Management, Llc 100,000 40,546
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,139 -1.37 49,395 -29.21
2025-07-23 13F Harvey Investment Co Llc 511 0.00 0
2025-08-13 13F Colonial Trust Co / SC 1,471 -4.85 596 -22.50
2025-08-08 13F Forsta Ap-fonden 79,370 -11.68 32,181 -28.04
2025-07-08 13F Atlas Brown,Inc. 507 -7.82 205 -24.91
2025-08-04 13F Mesirow Financial Investment Management, Inc. 88,429 0.43 35,855 -18.17
2025-07-10 13F Three Seasons Wealth, LLC 2,371 -3.93 962 -21.72
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,000 -67.54 24,024 -76.70
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,470 10,733
2025-07-28 13F Morningstar Investment Management LLC 2,540 1
2025-07-31 13F/A Avion Wealth 708 -2.88 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2,347 -11.06 1,007 -36.21
2025-08-14 13F Diversify Advisory Services, LLC 3,119 -5.94 1,489 5.01
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 15,077 -30.72
2025-08-12 13F Jpmorgan Chase & Co Call 15,000 200.00 6,082 144.41
2025-08-12 13F Jpmorgan Chase & Co Put 36,200 417.14 14,678 321.39
2025-08-14 13F Evercore Wealth Management, LLC 284,202 -1.90 115,233 -20.06
2025-08-12 13F Jpmorgan Chase & Co 9,154,068 -9.70 3,711,617 -26.42
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 26,348 9.09 11,303 -21.70
2025-08-15 13F/A Rakuten Securities, Inc. 3 -72.73 1 -80.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,115 53.61 3,269 16.96
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 92,934 4.49 37,680 -14.86
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,155 13.12 495 -18.85
2025-07-15 13F Foster Victor Wealth Advisors, LLC 529 5.17 222 0.91
2025-07-23 13F Armbruster Capital Management, Inc. 928 0.22 376 -18.26
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 30,052 -22.23 12,185 -36.63
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,077 1.03 462 -12.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3,257 0.00 1,321 -18.52
2025-08-22 NP PEPS - Parametric Equity Plus ETF 255 8.97 103 -11.21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,840 291.40 10,477 218.93
2025-08-25 13F/A Promus Capital, LLC 5 0.00 2 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,383 557
2025-08-11 13F Hopwood Financial Services, Inc. 219 0.00 89 -18.52
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 4,759 11.66 1,917 -14.95
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 13,500 0.00 5,474 -18.52
2025-08-28 NP Tekla Healthcare Opportunities Fund 50,772 -26.82 20,586 -40.37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,491 -13.00 1,821 -29.13
2025-08-12 13F Segall Bryant & Hamill, Llc 21,316 -6.19 8,643 -23.56
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 25,021 6.93 10,079 -18.57
2025-08-15 13F Equitable Holdings, Inc. 4,300 -10.90 1,743 -27.41
2025-07-29 13F Vectors Research Management, LLC 4,203 -42.27 1,704 -52.97
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 350 24.56 142 1.44
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 82,780 -0.99 33,564 -19.33
2025-08-14 13F Systematic Alpha Investments, LLC 696 0.00 282 -18.50
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,430 -64.42 2,702 -65.97
2025-08-04 13F Hantz Financial Services, Inc. 64,857 -8.47 26 -25.71
2025-08-06 13F Moors & Cabot, Inc. 3,071 -8.71 1,245 -25.58
2025-08-11 13F Shufro Rose & Co Llc 57,279 -0.94 28,502 -0.94
2025-07-29 13F Nordea Investment Management Ab 63,191 5.88 25,979 -11.46
2025-07-18 13F Broadway Wealth Solutions, Inc. 680 23.19 276 0.36
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 390 -6.47 194 -10.19
2025-07-17 13F Sage Rhino Capital Llc 659 -3.51 267 -21.24
2025-05-15 13F CAPROCK Group, Inc. 10,637 5.71 5,298 1.15
2025-07-23 13F Bingham Private Wealth, Llc 1,386 0.43 562 -18.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,122 0.00 2,482 -18.52
2025-07-30 13F Tributary Capital Management, LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,715 4.79 4,168 -24.80
2025-08-13 13F Manning & Napier Advisors Llc 312,353 -13.98 126,653 -29.90
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,894 201.39 3,606 134.92
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 47,927 -0.21 20,561 -28.38
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 17,397 -11.68 8,657 -15.52
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 168,502 -20.36 72,287 -42.84
2025-07-25 13F JustInvest LLC 38,754 0.04 15,725 -18.42
2025-08-14 13F Murphy & Mullick Capital Management Corp 363 0.00 169 -6.11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 31 -3.12 12 -25.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 5,973 -5.04 2,422 -22.63
2025-08-13 13F Cerity Partners LLC 224,635 -0.94 91,081 -19.29
2025-08-01 13F Mendel Money Management 11,304 4.39 4,583 -14.94
2025-08-01 13F New York Life Investment Management Llc 51,393 0.42 20,838 -18.18
2025-08-12 13F Change Path, LLC 7,778 19.20 3,154 -2.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 329 20.07 141 -13.50
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 47 0.00 23 -4.17
2025-08-07 13F/A Ellerson Group Inc /adv 6,494 2.04 2,633 -16.84
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 9,700 -67.67 3,933 -73.66
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 6,450 0.00 2,615 -18.51
2025-08-05 13F Claro Advisors LLC 738 -27.79 299 -41.14
2025-08-18 13F N.E.W. Advisory Services LLC 221 0.00 90 -18.35
2025-07-11 13F WealthBridge Investment Counsel Inc. 11,725 2.07 5 -20.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 38,640 0.82 15,667 -17.85
2025-07-01 13F Confluence Investment Management Llc 83,476 0.63 33,846 -18.00
2025-08-13 13F First National Advisers, LLC 3,235 -59.04 1,312 -66.62
2025-08-08 13F Union Savings Bank 1,396 0.36 653 -5.78
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 23,917 -1.59 9,697 -19.81
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16,221 -54.82 6,577 -63.19
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15,694 -12.37 6,363 -28.59
2025-07-21 13F Segment Wealth Management, LLC 1,559 -8.29 632 -25.21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 898 163.34 362 100.56
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,992 87.55 467,178 34.60
2025-08-18 13F Goodman Advisory Group, LLC 330 0.00 134 -18.90
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17,908 -1.02 7,683 -28.97
2025-08-11 13F Western Wealth Management, LLC 2,692 -8.00 1,092 -25.02
2025-08-05 13F Welch & Forbes Llc 91,114 -0.71 36,943 -19.10
2025-08-15 13F Morgan Stanley 12,877,595 11.06 5,221,352 -9.51
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 157,920 -3.54 63,613 -26.54
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 9,011 -10.15 3,630 -31.58
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 664,893 0.56 269,516 -18.09
2025-08-01 13F SYM FINANCIAL Corp 802 -28.77 325 -41.96
2025-08-06 13F Kcm Investment Advisors Llc 6,095 -1.71 2,471 -19.90
2025-08-13 13F Vega Investment Solutions 260 -97.77 105 -98.19
2025-07-22 13F Willner & Heller, Llc 1,152 170.42 467 121.33
2025-08-14 13F McIlrath & Eck, LLC 197 0.00 80 -19.39
2025-07-23 13F Pillar Financial Advisors, LLC 55 0.00 22 -18.52
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,577 -36.44 107,785 -51.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,219 -0.58 900 -19.01
2025-07-09 13F Bruce G. Allen Investments, LLC 217 29.94 88 4.82
2025-07-15 13F Retirement Income Solutions, Inc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 10,676 -4.46 4,329 -22.14
2025-07-15 13F Elevated Capital Advisors, LLC 1,513 0.00 753 0.00
2025-08-14 13F Osterweis Capital Management Inc 35 -99.95 14 -99.96
2025-08-05 13F Nicholas Company, Inc. 134,978 0.00 54,728 -18.52
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 92 19.48 0
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,734 0.00 9,324 -28.23
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 251,387 -3.28 101,927 -21.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14,840 -1.01 6,017 -19.34
2025-08-08 13F SG Americas Securities, LLC Call 4,900 1
2025-08-08 13F SG Americas Securities, LLC Put 4,900 0
2025-07-07 13F Douglas Lane & Associates, LLC 199,531 6.59 80,902 -13.15
2025-08-01 13F Markel Corp 49,550 10.11 20,091 -10.28
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,000 -4.67 68,523 -22.32
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 1,821 -9.90 738 -26.57
2025-08-14 13F Beaird Harris Wealth Management, LLC 224 0.00 91 -18.92
2025-08-07 13F Winch Advisory Services, LLC 40 0.00 16 -15.79
2025-08-14 13F Nia Impact Advisors, Llc 1,289 -86.92 523 -89.35
2025-08-13 13F Carmignac Gestion 391,279 106.84 158,667 68.52
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 29,873 -8.66 12,112 -25.58
2025-08-14 13F Raymond James Financial Inc 778,822 7.38 315,781 -12.50
2025-07-10 13F Baker Tilly Financial, Llc 1,611 -0.74 653 -19.08
2025-04-30 13F DMG Group, LLC 0 -100.00 0 -100.00
2025-04-29 NP SBHIX - Health & Biotechnology Portfolio Class I 768 0.00 406 0.00
2025-08-12 13F Tradition Wealth Management, LLC 1,357 2.57 550 -16.41
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,488 -49.56 740 -51.76
2025-07-07 13F Wesbanco Bank Inc 50,754 14.61 20,579 -6.62
2025-08-08 13F Arcadia Investment Management Corp/mi 32,202 3.66 13,057 -15.54
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 12,667 -10.97 5,136 -27.46
2025-08-06 13F AIA Group Ltd 26,415 14.32 10,710 -6.85
2025-08-01 13F Banco Santander, S.A. 93,852 7.52 38,053 -12.39
2025-07-10 13F Atticus Wealth Management, Llc 205 173.33 83 124.32
2025-08-11 13F Anfield Capital Management, LLC 110 0.00 45 -18.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 432 73.49 174 74.00
2025-08-14 13F Bellevue Group AG 113,544 76.77 46,038 44.04
2025-07-22 13F Confluence Wealth Services, Inc. 4,288 -5.09 1,739 -10.87
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 272,082 12.17 110,318 -8.60
2025-08-08 13F Everett Harris & Co /ca/ 15,455 5.07 6,266 -14.39
2025-08-13 13F Summit Financial, LLC 4,538 -21.31 1,842 -35.83
2025-04-28 13F PICTET BANK & TRUST Ltd 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Ark & Tlk Investments, Llc 818 0.00 332 -18.67
2025-07-16 13F ORG Wealth Partners, LLC 1,101 12.46 464 -1.69
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 25,548 -1.52 10,359 -19.76
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 249,098 5.28 106,863 -24.44
2025-07-21 13F Fairvoy Private Wealth, LLC 0 -100.00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 3,065 1.96 1,243 -16.92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 161 0.00 65 -18.75
2025-07-23 13F Nbt Bank N A /ny 9,546 -5.90 3,871 -23.32
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 24,083 -28.55 9,765 -41.78
2025-07-30 13F Beech Hill Advisors, Inc. 4,891 8.93 1,983 -11.24
2025-07-22 13F Gsa Capital Partners Llp 3,794 159.51 2
2025-08-13 13F OPTIMAS CAPITAL Ltd 7,400 3,000
2025-08-14 13F T. Rowe Price Investment Management, Inc. 49,917 -97.43 20 -97.93
2025-08-13 13F Dynamic Wealth Strategies, LLC 592 -2.47 240 -20.53
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1,292 34.58 524 9.64
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 8,579 0.00 3,680 -28.24
2025-08-06 13F Paladin Advisory Group, LLC 13 0.00 5 -16.67
2025-08-14 13F Moneta Group Investment Advisors Llc 28,217 220.76 3,485 -20.40
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 829 0.00 336 -18.45
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 20,474 -40.09 10,188 -42.70
2025-08-04 13F KLCM Advisors, Inc. 0 -100.00 0
2025-04-25 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 168,055 -27.42 88,894 -27.52
2025-07-14 13F Armstrong Advisory Group, Inc 1,016 0.00 412 -22.16
2025-08-12 13F Manchester Capital Management LLC 2,308 1.81 936 -17.11
2025-04-09 13F Dakota Community Bank & Trust NA 310 21.09 154 15.79
2025-08-12 13F Franklin Resources Inc 4,897,546 11.33 1,985,759 -9.29
2025-08-01 13F Oak Grove Capital LLC 3,194 -73.56 1,295 -78.45
2025-07-11 13F Weatherly Asset Management L. P. 612 0.99 248 -17.61
2025-08-13 13F SCS Capital Management LLC 2,171 -19.56 881 -34.45
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 520,878 10.30 211,195 -10.13
2025-08-13 13F Northern Trust Corp 3,606,341 -7.12 1,462,227 -24.32
2025-08-13 13F De Burlo Group Inc 10,685 -1.97 4,332 -20.12
2025-08-13 13F Azimuth Capital Investment Management LLC 3,363 6.32 1,364 -13.35
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-03 13F McLean Asset Management Corp 599 1.35 256 3.64
2025-08-08 13F Oak Thistle LLC 758 -91.12 307 -92.77
2025-07-11 13F My Legacy Advisors, LLC 2,554 2.74 1,100 -11.08
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 21,693 -20.98 8,796 -35.62
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 384,478 3.05 154,875 -21.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 41,392 8.49 17 -11.11
2025-08-12 13F Inscription Capital, LLC 922 -11.09 374 -38.04
2025-07-28 13F Generali Asset Management SPA SGR 16,482 -13.56 6,683 -29.57
2025-07-15 13F Carr Financial Group Corp 751 0.00 305 -18.50
2025-07-16 13F Patron Partners Advisors, Llc 538 -11.80 218 -28.05
2025-07-07 13F First Community Trust Na 567 -2.24 230 -20.49
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-05-27 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 28,933 -18.57 14,397 -22.12
2025-08-12 13F Jacobi Capital Management LLC 4,520 11.66 1,833 -9.04
2025-08-11 13F Qsemble Capital Management, LP 18,101 41.14 7,339 15.01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,250 -4.41 6,589 -22.12
2025-07-30 13F Gulf International Bank (UK) Ltd 19,503 -11.68 8 -30.00
2025-08-07 13F Tacita Capital Inc 94 0.00 38 -17.39
2025-08-11 13F Nomura Asset Management Co Ltd 318,885 -9.29 129,295 -26.08
2025-08-01 13F Cryder Capital Partners LLP 344,676 6.12 139,752 -13.53
2025-08-08 13F Abn Amro Investment Solutions 150,297 25.99 60,939 2.66
2025-08-13 13F EverSource Wealth Advisors, LLC 1,749 10.28 709 -10.14
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,219 -35.76 900 -47.67
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,798 -0.89 1,540 -19.25
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 199,737 -6.14 80,985 -23.52
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 296 16.54 120 -4.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,209 10.56 896 -9.96
2025-08-14 13F Voya Investment Management Llc 111,522 -80.95 45,218 -84.47
2025-07-17 13F Sound Income Strategies, LLC 59 -11.94 24 -30.30
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1,889 0.00 810 -28.26
2025-08-14 13F Tandem Wealth Advisors LLC 782 22.76 317 0.32
2025-08-14 13F Granite FO LLC 3 0.00 1 0.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 71 0.00 29 -20.00
2025-08-13 13F Cary Street Partners Financial Llc 30,470 -8.22 12,354 -25.22
2025-08-28 NP WMKGX - WesMark Growth Fund 14,979 33.99 6,073 9.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,350 547
2025-05-20 NP MUNDX - Mundoval Fund 400 0.00 199 -4.33
2025-07-15 13F Alhambra Investment Partners LLC 782 0.00 317 -18.51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 17,496 -81.91 7,094 -85.26
2025-08-08 13F Meridian Wealth Management, LLC 1,143 0.97 464 -17.76
2025-08-07 13F 1st Source Bank 16,023 0.32 6,497 -18.26
2025-08-15 13F Fairfield, Bush & Co. 1,804 9.07 731 -11.18
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 5,000 0.00 2,145 -28.21
2025-08-14 13F Banque Transatlantique SA 113,598 -22.38 46,394 -31.07
2025-07-08 13F Atwood & Palmer Inc 54,062 0.51 21,920 -18.10
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 400 -92.16 162 -93.61
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 -99.15 41 -99.31
2025-08-14 13F Boothbay Fund Management, Llc 3,473 -39.52 1,408 -50.72
2025-08-20 13F North Dallas Bank & Trust Co 1,079 437
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,672 -5.19 12,842 -22.75
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 35,011 61.61 17,511 31.56
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 9,959 435.72 4,038 336.43
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 63,289 20.97 27,151 -13.18
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 17,180 -13.12 6,920 -33.84
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,789 -12.69 726 -28.85
2025-08-14 13F Integrated Wealth Concepts LLC 6,015 -6.97 2,439 -24.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4,045 1.20 1,642 -17.54
2025-07-23 13F Hardy Reed LLC 5,060 96.89 2,052 60.49
2025-07-18 13F Pennsylvania Capital Management Inc /adv 760 -9.52 308 -26.14
2025-07-23 13F First Merchants Corp 1,960 -2.20 795 -20.36
2025-08-14 13F Financial Network Wealth Advisors LLC 384 2.95 156 -16.22
2025-08-11 13F Lummis Asset Management, LP 6,569 -1.71 2,820 -9.96
2025-07-09 13F Kearns & Associates LLC 1,133 -2.75 459 -20.73
2025-08-14 13F City National Bank Of Florida /msd 771 -8.65 313 -25.54
2025-07-10 13F Ferguson Wellman Capital Management, Inc 25,059 -16.24 10,160 -31.75
2025-08-13 13F IAG Wealth Partners, LLC 129 0.00 52 -18.75
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,384 -1.35 562 -19.63
2025-07-21 13F Corundum Group, Inc. 549 0.00 223 -18.68
2025-05-12 13F Mizuho Securities Usa Llc 30,627 -15.52 15,240 -19.20
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,866 2.96 1,973 -16.12
2025-08-01 13F Peregrine Capital Management Llc 1,811 734
2025-08-04 13F Canton Hathaway, LLC 2,271 0.00 1 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 80 17.65 32 -3.03
2025-07-11 13F Bridge Creek Capital Management LLC 4,965 21.13 2,013 -1.28
2025-08-14 13F Broyhill Asset Management 1,115 452
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,229 25.16 2,120 2.02
2025-05-27 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 387 -64.33 193 -65.96
2025-08-13 13F GM Advisory Group, Inc. 2,872 32.47 1,165 7.88
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 500 38.89 0
2025-08-14 13F Camden Capital, LLC 803 -7.91 325 -24.94
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 104,989 0.70 42,569 -17.95
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 5,050 -14.25 2,048 -30.14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 2,566 -1.99 1,040 -20.12
2025-08-12 13F Entropy Technologies, LP 32,111 13,020
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 22,718 -31.03 11,304 -34.03
2025-08-08 13F Quinn Opportunity Partners LLC 3,000 1,216
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,194 -18.13 890 -33.31
2025-08-11 13F Raiffeisen Bank International AG 107,043 8.32 43,957 -11.06
2025-07-17 13F Oakworth Capital, Inc. 2,089 -12.96 847 -29.06
2025-04-24 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 663 -52.54 269 -61.44
2025-04-14 13F BCS Wealth Management 0 -100.00 0
2025-08-01 13F Purkiss Capital Advisors LLC 3,455 52.27 1,401 24.00
2025-07-16 13F Howard Capital Management Group, LLC 57,016 3.62 23,118 -15.57
2025-08-06 13F Middleton & Co Inc/ma 5,182 -1.31 2,101 -19.56
2025-07-11 13F Thomasville National Bank 34,529 73.03 14,000 40.99
2025-05-09 13F Delta Financial Group, Inc. 716 0.14 0
2025-07-30 13F Lafayette Investments, Inc. 927 2.43 376 -16.67
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100.00 0 -100.00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 712,900 -16.20 288,938 -31.75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,495 29.28 1,823 5.32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,093 4,498
2025-08-12 13F Mediolanum International Funds Ltd 57,903 28.89 23,641 5.21
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 112 -32.53 45 -48.28
2025-08-11 13F Frank, Rimerman Advisors LLC 4,656 -5.46 1,888 -22.98
2025-08-05 13F Key FInancial Inc 770 0.00 312 -18.54
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 4,009 -95.37 1,615 -96.48
2025-08-08 13F Cedar Wealth Management, LLC 37 0.00 15 -16.67
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,869 1.42 3,191 -17.36
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 6,021 0.00 2,583 -28.23
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 140 0.00 57 -18.84
2025-07-21 13F Ashton Thomas Securities, Llc 1,899 1.23 770 -18.10
2025-08-06 13F Andra AP-fonden 27,398 -8.67 11,109 -25.58
2025-07-11 13F Harbour Capital Advisors, LLC 7,390 -0.74 3,161 -9.66
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6,290 -1.95 3,130 -6.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 584 281.70 237 210.53
2025-08-13 13F Arvin Capital Management LP 51,967 21,071
2025-07-17 13F Janney Montgomery Scott LLC 103,420 -15.53 42 -31.67
2025-07-24 13F Blue Zone Wealth Advisors, LLC 12,248 7.53 4,966 -12.37
2025-08-13 13F Arvin Capital Management LP Call 12,000 4,866
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 72 300.00 29 262.50
2025-07-23 13F Sunbeam Capital Management, LLC 568 0.00 231 -18.44
2025-08-13 13F Harbor Advisors LLC 3,000 0.00 1,216 -18.50
2025-08-26 NP TLSTX - Stock Index Fund 5,499 -4.63 2,230 -22.31
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,309 -46.78 8,234 -56.64
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 903 12.73 366 -8.04
2025-08-13 13F River Wealth Advisors LLC 4,202 -11.59 1,704 -27.99
2025-07-18 13F Parsons Capital Management Inc/ri 21,818 -36.20 8,846 -48.01
2025-07-31 13F New Hampshire Trust 6,713 0.48 2,722 -18.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 500 -3.85 203 -21.71
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 125,234 12.08 50,447 -14.65
2025-07-30 13F Sentry LLC 965 0.00 391 -18.54
2025-07-16 13F/A CX Institutional 16,123 58.75 7 20.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-12 13F Covington Investment Advisors Inc. 34,027 5.62 14 -18.75
2025-08-11 13F GW&K Investment Management, LLC 36,511 -4.70 15 -26.32
2025-08-14 13F Ratan Capital Management LP 1,550 0.00 628 -18.55
2025-07-30 13F TFB Advisors LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,299 -18.62 986 -41.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24,676 0.25 10,586 -28.05
2025-07-31 13F FSM Wealth Advisors, LLC 501 21.90 210 2.45
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3,018 -30.11 1,502 -33.17
2025-07-24 13F Financial Security Advisor, Inc. 932 378
2025-08-11 13F TD Waterhouse Canada Inc. 31,930 -3.18 13,669 -14.10
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 46,855 7.44 18,874 -18.18
2025-08-29 NP STRV - Strive 500 ETF 6,656 8.14 2,699 -11.89
2025-07-21 13F Crews Bank & Trust 977 -1.11 396 -19.35
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1,018 -15.94 0
2025-08-14 13F Hancock Whitney Corp 5,349 -2.09 2,169 -20.24
2025-08-08 13F WP Advisors, LLC 1,050 0.10 426 -18.58
2025-07-29 13F Stableford Capital Ii Llc 2,757 147.26 1,319 176.89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,933 -3.00 3,832 -30.38
2025-06-26 NP USAAX - Growth Fund Shares 29,560 5.02 12,681 -24.63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 64,300 -1.08 26,071 -19.39
2025-07-22 13F HFM Investment Advisors, LLC 11 10.00 4 0.00
2025-08-04 13F Waterfront Wealth Inc. 2,957 0.65 1,199 -18.00
2025-04-16 13F Tobam 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 222,657 12.48 90,279 -8.35
2025-07-30 13F Sterling Investment Management, Inc. 4,191 -5.71 1,699 -23.16
2025-07-17 13F Wolff Wiese Magana Llc 33 32.00 13 8.33
2025-08-14 13F Full Sail Capital, LLC 2,137 -5.11 866 -22.68
2025-08-08 13F Your Advocates Ltd., LLP 10 0.00 4 0.00
2025-05-09 13F SGL Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-04 13F UNIVEST FINANCIAL Corp 31,444 0.34 12,749 -18.24
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,109 17.20 6,532 -4.50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 71,938 -14.60 29 -29.27
2025-08-14 13F Atalan Capital Partners, LP 110,000 0.00 44,601 -18.52
2025-07-24 13F Insight Inv LLC 627 -1.72 254 -19.87
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 0 -100.00 0
2025-07-24 13F Monument Capital Management 793 -6.82 321 -24.11
2025-07-22 13F Gf Fund Management Co. Ltd. 9,406 -0.74 3,814 -19.13
2025-03-31 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 59,200 -61.93 35,387 -59.99
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,546 -1.43 35,091 -19.69
2025-07-22 13F Belpointe Asset Management LLC 5,276 -9.46 2,139 -26.22
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 168 166.67 68 103.03
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-08-11 13F AXS Investments LLC 795 -78.05 322 -82.13
2025-08-13 13F Correct Capital Wealth Management 0 -100.00 0
2025-07-18 13F Rogco, Lp 990 401
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 97 36.62 39 11.43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,246 -1.50 2,938 -19.75
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 6,849 142.44 2,777 97.58
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 333 0.00 134 -23.86
2025-07-30 13F Wedgewood Investors Inc /pa/ 700 0.00 284 -18.68
2025-07-16 13F Crowley Wealth Management, Inc. 80 -2.44 32 -20.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 44,949 0.14 18,245 -18.39
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,769 0.64 1,518 -23.33
2025-07-22 13F Carolina Wealth Advisors, LLC 7 0.00 3 -33.33
2025-07-18 13F First United Bank Trust/ 119 0.00 48 -18.64
2025-08-14 13F Cove Street Capital, LLC 175 0.00 71 -19.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 534 -12.75 217 -28.95
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 36,444 0.00 15,634 -28.23
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 25,893 -35.21 10,499 -47.21
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 131 43.96 56 3.70
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,162 -42.18 6,108 -55.97
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,740 0.00 746 -28.27
2025-08-15 13F Caxton Associates Llp 2,456 996
2025-08-04 13F Lathrop Investment Management Corp 29,502 2.91 12 -21.43
2025-08-15 13F Northeast Financial Consultants Inc 6,593 1.48 2,673 -17.32
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 545 12.14 220 -14.79
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 69,433 -29.56 34,550 -32.62
2025-07-16 13F Perigon Wealth Management, LLC 27,728 -5.68 11,243 -23.15
2025-08-04 13F IFG Advisory, LLC 497 17.22 202 -4.29
2025-08-12 13F Snyder Capital Management L P 57,288 23.59 23,228 0.70
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100.00 0
2025-08-14 13F Soros Capital Management Llc 3,975 1,612
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10,245 -0.53 4,395 -28.61
2025-07-28 13F Patten & Patten Inc/tn 622 0.00 252 -18.45
2025-08-14 13F Intact Investment Management Inc. 3,200 3.23 1,297 -15.89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 929 10.99 377 -9.62
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 543 -2.51 219 -25.85
2025-07-14 13F CHICAGO TRUST Co NA 1,916 51.94 777 23.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,210,954 84.61 490,993 50.43
2025-07-16 13F Signaturefd, Llc 6,708 -17.86 2,720 -33.10
2025-08-13 13F Gamco Investors, Inc. Et Al 5,286 35.05 2,143 10.07
2025-08-13 13F Thematics Asset Management 51,837 2.04 21,018 -16.85
2025-08-12 13F Strategic Advisors LLC 3,149 -9.64 1,277 -26.41
2025-08-14 13F Route One Investment Company, L.P. 293,380 26.22 118,954 2.85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,025 17.63 2,427 -10.45
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,510 0.00 8,316 -18.52
2025-07-25 13F Milestones Administradora de Recursos Ltda. 0 -100.00 0
2025-07-29 13F TFC Financial Management 320 -3.03 130 -21.34
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,142,606 14.17 463,281 -6.97
2025-08-27 NP WVALX - Value Fund - Investor Class 88,000 17.33 35,680 -4.39
2025-08-12 13F Dimensional Fund Advisors Lp 1,692,434 -2.15 686,261 -20.27
2025-06-26 NP MWEFX - MFS Global Equity Fund A 89,403 -0.49 38,354 -28.58
2025-08-11 13F One Capital Management, LLC 2,082 -1.56 844 -19.77
2025-08-13 13F Capital International Sarl 94,529 -2.25 38,328 -20.35
2025-05-07 13F Bearing Point Capital, Llc 0 -100.00 0
2025-08-12 13F Argent Trust Co 20,446 -6.93 8,290 -24.16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 27,700 -24.73 11,231 -38.67
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Talbot Financial, LLC 24,499 40.78 9,933 14.73
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,800 26.79 23,030 3.31
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 23.60 214 0.94
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 47,084 -20.56 28,144 -13.08
2025-08-07 13F Gs Investments, Inc. 12,603 0.08 5,110 -18.45
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,311 123.47 4,968 144.56
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 321 130
2025-08-06 13F Harvest Portfolios Group Inc. 129,916 30.25 52,676 6.14
2025-08-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-20 13F Forefront Wealth Partners, LLC 907 -8.38 472 -4.07
2025-07-28 NP RXL - ProShares Ultra Health Care 4,084 -3.93 1,645 -26.82
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
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 8,871 -47.11 3,597 -56.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,560 15.34 17,829 -17.22
2025-07-16 13F TigerOak Management, L.L.C. 2,211 -0.14 896 -18.62
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 33 14
2025-07-09 13F Alesco Advisors Llc 657 18.59 266 -3.27
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 0.00 1,973 -28.23
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 965 2.44 391 -16.45
2025-07-17 13F Beacon Capital Management, LLC 174 -26.58 71 -40.17
2025-08-07 13F Fidelis Capital Partners, LLC 4,074 -4.61 1,829 0.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,515 0.00 4,638 -23.84
2025-08-12 13F Bancreek Capital Management, LP 0 -100.00 0
2025-08-04 13F Mill Capital Management, LLC 79,513 0.61 32,239 -18.02
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,888,120 28.01 765,557 4.31
2025-07-16 13F Kennedy Investment Group 0 -100.00 0
2025-08-07 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-07-29 13F Wendell David Associates Inc 2,681 -9.40 1 0.00
2025-07-28 13F Twin Tree Management, LP Call 28,800 -88.55 11,677 -90.67
2025-04-21 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 2,435 -22.38 1,288 -22.46
2025-07-28 13F Twin Tree Management, LP 29,679 12,034
2025-08-14 13F FIL Ltd 370,065 -19.93 150,047 -34.75
2025-07-25 13F Valley Brook Capital Group, Inc. 3,145 -6.81 1,275 -24.06
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,779 5.64 721 -13.86
2025-08-14 13F Point72 Asset Management, L.P. 371,340 857.06 150,564 679.88
2025-08-13 13F Amundi 2,379,206 -21.45 1,017,729 -28.65
2025-08-14 13F Point72 Asset Management, L.P. Put 6,900 -37.27 2,798 -48.89
2025-07-28 13F Twin Tree Management, LP Put 30,100 -55.41 12,204 -63.67
2025-07-30 13F First Citizens Bank & Trust Co 25,922 15.27 10,510 -6.08
2025-08-14 13F Limestone Investment Advisors LP Put 1,700 689
2025-08-14 13F Limestone Investment Advisors LP Call 1,100 446
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,940 0.00 1,192 -18.47
2025-07-24 13F Baldwin Brothers Inc/ma 2,592 -52.79 1,051 -61.57
2025-05-15 13F Family Management Corp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,300 -57.64 647 -65.96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 15 0.00 6 -14.29
2025-08-14 13F Stone Run Capital, Llc 11,472 -2.22 4,651 -20.32
2025-08-07 13F Sierra Ocean, Llc 176 47.90 71 20.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 -0.99 81 -19.00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 100,581 -25.86 40,516 -43.54
2025-07-15 13F Public Employees Retirement System Of Ohio 154,698 -2.19 62,724 -20.30
2025-08-07 13F Americana Partners, LLC 84,322 0.67 34,189 -17.97
2025-05-07 13F Spectrum Wealth Counsel, LLC 839 0.00 417 -4.36
2025-08-07 13F Nuance Investments, Llc 87,895 1,235.38 35,638 988.18
2025-07-15 13F Sheets Smith Wealth Management 3,817 26.81 1,547 3.34
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,317 -5.81 2,561 -23.25
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 150 0.00 60 -24.05
2025-08-18 13F Pacific Center for Financial Services 8 0.00 3 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 610 -1.93 247 -20.06
2025-08-13 13F Dana Investment Advisors, Inc. 7,573 -2.17 3,071 -20.28
2025-08-08 13F SG Americas Securities, LLC 44,097 448.20 18 325.00
2025-07-30 13F Private Capital Advisors, Inc. 29,514 -1.44 11,967 -19.69
2025-07-18 13F Trilogy Capital Inc. 1,332 -11.67 540 -28.00
2025-07-07 13F General Partner, Inc. 234 0.00 95 -18.97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 534,051 -74.85 216,539 -79.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,690 0.00 1,091 -18.54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,071 -5.39 2,056 -22.91
2025-08-05 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,714 -3.41 7,170 -30.68
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-06 13F Parnassus Investments /ca 2,165,258 52.44 877,926 24.21
2025-05-28 NP BlackRock Health Sciences 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 30,750 15,301
2025-08-13 13F Transce3nd, LLC 22 0.00 9 -20.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,816 -95.60 1,142 -96.41
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,226 -0.24 1,713 -18.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10,057 6.82 4,314 -23.33
2025-07-23 13F Hemenway Trust Co LLC 4,953 -7.83 2,008 -24.91
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3,614 7.11 1,550 -23.12
2025-08-14 13F Douglass Winthrop Advisors, LLC 24,356 -5.88 9,875 -23.31
2025-08-07 13F Profund Advisors Llc 4,821 -7.93 1,955 -24.99
2025-08-05 13F Sigma Planning Corp 3,372 -15.47 1,367 -31.13
2025-08-12 13F White Pine Capital Llc 592 -1.66 240 -19.73
2025-08-06 13F S&t Bank/pa 16 23.08 6 0.00
2025-08-11 13F Martingale Asset Management L P 4,032 -50.23 1,635 -59.46
2025-08-14 13F Eagle Capital Management Llc 0 -100.00 0
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 209,542 8.87 84,408 -17.09
2025-08-12 13F Global Retirement Partners, LLC 3,142 5.37 1,274 -17.86
2025-07-23 13F Stonegate Investment Group, LLC 2,499 -65.44 1,013 -71.85
2025-08-14 13F Becker Capital Management Inc 8,030 -0.35 3,259 -18.79
2025-08-14 13F Stifel Financial Corp 683,221 2.66 277,039 -16.35
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 3,341 50.77 1,346 14.76
2025-08-18 13F Onefund, Llc 1,024 -1.16 0 -100.00
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,918 43.13 954 36.87
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 42
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 3
2025-08-14 13F Scott Marsh Financial, LLC 4,330 1,756
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260 7.63 1,313 -18.04
2025-08-14 13F Ruggaard & Associates LLC 800 -12.57 325 -28.79
2025-07-24 NP FSMEX - Medical Technology and Devices 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 550,000 -34.52 221,551 -50.14
2025-07-25 13F Summa Corp. 1,000 -31.32 405 -44.06
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 24,266 12.16 9,839 -8.61
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,901 2.95 6,447 -16.11
2025-08-08 13F Kingsview Wealth Management, LLC 23,295 8.17 9,445 -11.85
2025-08-11 13F FSA Wealth Management LLC 129 0.00 52 -18.75
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-07-23 13F Somerville Kurt F 1,605 1.58 651 -17.30
2025-07-17 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 22,090 -73.99 8,957 -78.81
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,101 18.57 852 -3.41
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 101,760 -6.93 43,655 -33.21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,200 -18.64 892 -33.68
2025-08-07 13F Apeiron RIA LLC 791 -14.76 321 -30.59
2025-08-07 13F Amica Retiree Medical Trust 1,292 0.00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 166 67
2025-08-14 13F Quantitative Investment Management, LLC 2,832 1
2025-07-31 13F Sage Mountain Advisors LLC 2,580 6.30 1,046 -13.42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 84,822 -19.26 36,389 -42.05
2025-07-29 13F Stratos Wealth Partners, LTD. 24,814 -4.10 10,061 -21.86
2025-08-14 13F Financial Engines Advisors L.L.C. 6,056 5.18 2,455 -14.31
2025-07-18 13F Marino, Stram & Associates Llc 1,842 1.66 747 -17.20
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 589,636 7.06 237,517 -18.47
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,471 -10.84 8,300 -27.35
2025-07-23 13F Charter Trust Co 6,471 -4.43 2,624 -22.14
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,105 0.00 853 -18.53
2025-05-08 13F Us Financial Advisors, Llc 7,252 -0.26 3,609 -4.60
2025-08-06 13F Financial Advisory Corp /ut/ /adv 820 14.05 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 14,514 -78.87 5,885 -82.78
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 142,773 -31.47 71,044 -34.45
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 209,712 38.56 85,145 12.93
2025-07-17 13F Invesco, Llc 10,168 -8.86 4,123 -25.74
2025-08-14 13F Sciencast Management LP 10,147 41.03 4,114 14.92
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 29,194 27,971.15 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 10,154 3.79 4,117 -15.41
2025-07-16 13F Embree Financial Group 0 -100.00 0
2025-08-08 13F Burling Wealth Partners, Llc 793 -15.46 322 -31.12
2025-08-05 13F Atlas Wealth Partners, LLC 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 866 14.55 352 -6.65
2025-07-24 13F Mengis Capital Management, Inc. 970 393
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Whalerock Point Partners, Llc 14,223 0.00 5,767 -18.52
2025-07-28 13F Bridges Investment Management Inc 143,614 2.41 58,230 -16.55
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 36,650 0.00 13 -25.00
2025-08-05 13F NewSquare Capital LLC 290 107.14 118 69.57
2025-08-05 13F Transatlantique Private Wealth Llc 5,312 1.80 2,154 -17.06
2025-08-06 13F Wsfs Capital Management, Llc 8,305 1.94 3,367 -16.95
2025-08-12 13F Eldridge Investment Advisors, Inc. 708 0.00 287 -18.47
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 683 -7.45 277 -24.80
2025-04-15 13F Members Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Bristol John W & Co Inc /ny/ 360,444 27.55 146,146 3.93
2025-04-23 13F Financial Life Planners 0 -100.00 0
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 28,722 3.05 11,570 -21.53
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 288 -8.28 117 -25.64
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24,060 3.35 10,322 -25.83
2025-07-10 13F Mn Services Vermogensbeheer B.V. 141,100 -0.84 57 -18.57
2025-08-11 13F FineMark National Bank & Trust 22,849 -1.26 9,264 -19.54
2025-07-30 13F Arbor Investment Advisors, LLC 600 -5.81 243 -23.34
2025-07-31 13F Brighton Jones Llc 4,975 6.08 2,017 -13.54
2025-07-24 13F Bernard Wealth Management Corp. 20 -60.78 8 -68.00
2025-08-13 13F Shelton Capital Management 3,800 -1.04 1,541 -19.37
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 92,500 -14.75 39,682 -38.81
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5,432 78.68 2,188 36.07
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,519 -29.82 708,343 -32.87
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,440 -17.01 989 -32.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 85,294 -4.17 34,583 -21.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,572 -42.35 637 -53.02
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 1,200 -92.14 483 -94.03
2025-07-02 13F First Financial Bank - Trust Division 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 62 16.98 31 11.11
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,396 -4.90 566 -22.47
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 -33.33 20 -45.95
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 3,239 12.82 1,612 7.90
2025-07-01 13F Harbor Investment Advisory, Llc 171 -56.04 69 -64.25
2025-07-30 13F Studio Investment Management Llc 689 0.00 280 -18.66
2025-07-10 13F Swedbank AB 1,684,058 6.33 682,818 -13.36
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 551 111.11 236 51.28
2025-07-31 13F Leavell Investment Management, Inc. 5,777 -3.64 2,345 -21.47
2025-07-29 NP EBI - Longview Advantage ETF 2,055 0.98 828 -23.14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 110 -12.70 47 -37.33
2025-07-31 13F MN Wealth Advisors, LLC 658 10.77 267 -9.83
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 87,483 -14.59 37,530 -38.71
2025-07-18 13F Chelsea Counsel Co 5,420 -24.30 2,200 -38.32
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 67 36.73 33 32.00
2025-08-15 13F Chapman Financial Group, Llc 4,932 -2.49 2,000 -24.02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 120 -6.25 49 -23.81
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 283,200 -4.03 121,493 -31.13
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,774 -2.83 295,489 -20.82
2025-08-14 13F Vancity Investment Management Ltd 638 -77.79 0 -100.00
2025-07-30 13F Phoenix Holdings Ltd. 4,887 25.47 2,000 2.99
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,111 37.91 2,462 5.04
2025-07-15 13F Ccm Investment Advisers Llc 31,344 1.45 12,709 -17.34
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 409,263 47.32 164,859 12.19
2025-07-30 13F Insight Advisors, LLC/ PA 0 -100.00 0
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 251,096 -25.69 101,146 -43.41
2025-08-01 13F Private Wealth Partners, LLC 64,700 7.19 26,233 -12.66
2025-08-12 13F Pacer Advisors, Inc. 31,876 56.38 12,924 27.42
2025-08-12 13F one8zero8, LLC 6,512 -0.37 2,640 -18.82
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5,535 45.24 2,244 18.35
2025-07-21 13F Ameritas Advisory Services, LLC 3,991 5.14 1,618 -14.98
2025-08-01 13F Pavion Blue Capital, LLC 551 0.00 223 -18.61
2025-08-01 13F Guinness Asset Management LTD 74,032 -2.01 30,021 -20.15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 94,120 -2.60 40,377 -30.09
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 190 -7.32 77 -24.51
2025-08-18 13F Front Row Advisors LLC 5,835 0.67 2,368 -17.95
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,430 -18.92 2,590 -38.25
2025-07-28 13F Cypress Wealth Services, LLC 1,416 114.22 574 75.00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,722 5.94 5,029 -23.98
2025-08-08 13F M&G Plc 393,766 233.08 159,475 170.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 2,709 -43.05 1,098 -53.61
2025-07-18 13F Gold Investment Management Ltd. 233 0.00 98 -14.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,813 -3.20 735 -21.14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 -73.56 204 -78.48
2025-08-05 13F Tiaa Trust, National Association 123,948 10.54 50,256 -9.93
2025-08-14 13F Lazard Asset Management Llc 1,600,614 2.75 649 -16.39
2025-08-06 13F Rialto Wealth Management, LLC 7 -12.50 3 -33.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 190 -9.09 77 -25.24
2025-07-23 13F Country Club Bank /gfn 22,106 -1.37 9,025 -19.49
2025-07-29 13F John G Ullman & Associates Inc 11,614 29.87 4,709 5.82
2025-07-16 13F True North Advisors, LLC 526 -22.07 213 -36.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 5,497 -3.81 2,229 -21.63
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 322 25.29 131 2.36
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 14,300 -18.53 5,798 -33.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,244 -0.71 910 -19.13
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 64,184 0.00 27,535 -28.23
2025-07-30 13F/A KPP Advisory Services LLC 4,159 10.38 1,686 -10.08
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 174,105 86.81 74,691 34.07
2025-07-18 13F Union Bancaire Privee, UBP SA 20,895 -84.67 7,645 -88.69
2025-08-13 13F Empire Financial Management Company, LLC 2,732 16.35 1,108 -5.22
2025-08-13 13F Silvant Capital Management LLC 3,214 -1.71 1,303 -19.91
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-12 13F Holderness Investments Co 950 -26.58 385 -40.12
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 418 169
2025-08-04 13F Amalgamated Bank 72,935 -2.02 30 -21.62
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 13,559 5,498
2025-07-15 13F Peddock Capital Advisors, Llc 7,402 0.16 3,001 -18.38
2025-08-07 13F Acadian Asset Management Llc 4,897 -56.72 2 -80.00
2025-07-25 NP MFEGX - MFS Growth Fund A 884,722 -9.23 356,384 -30.87
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,612 0.31 35,695 -23.61
2025-08-13 13F Stenger Family Office, LLC 2,491 50.51 1,189 38.14
2025-05-02 13F Napatree Capital Llc 3,379 3.75 1,681 -0.77
2025-08-14 13F Goldman Sachs Group Inc 2,321,489 -3.92 941,271 -21.71
2025-08-08 13F Smithfield Trust Co 5,960 -0.22 2 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,048 -0.72 5,169 -28.75
2025-08-14 13F Financial Advisory Service, Inc. 843 63.06 342 32.68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 325,724 39.53 132,068 13.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 396,559 3.64 160,789 -15.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 4,100 0.00 1,662 -18.53
2025-08-13 13F BCJ Capital Management, LLC 2,195 1.48 890 -17.38
2025-08-12 13F Marietta Investment Partners Llc 5,937 0.00 2,407 -18.52
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 105,500 66.40 42,498 26.72
2025-08-12 13F Umpqua Bank 5,979 12.37 2,548 -3.74
2025-08-11 13F Blue Bell Private Wealth Management, Llc 552 82.78 224 48.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 448 -77.97 223 -79.02
2025-08-14 13F Goldman Sachs Group Inc Call 2,600 160.00 1,054 112.07
2025-07-22 13F Miracle Mile Advisors, LLC 5,678 1.34 2,302 -17.43
2025-08-14 13F Goldman Sachs Group Inc Put 2,100 -16.00 851 -31.59
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 220 0.00 94 -28.24
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,821 0.73 5,071 -27.70
2025-07-30 13F Eqis Capital Management, Inc. 3,928 17.04 1,593 -4.61
2025-08-07 13F Varma Mutual Pension Insurance Co 60,717 -0.65 24,618 -19.05
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,319 4.01 2,968 -15.25
2025-08-14 13F Glenview Trust Co 23,511 -12.45 9,533 -28.66
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 7,424 1.60 3,010 -17.19
2025-08-14 13F Suvretta Capital Management, Llc 7,900 0.00 3,203 -18.52
2025-07-22 13F Highland Capital Management, Llc 34,898 -0.31 14,150 -18.77
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034 -2.54 417 -25.85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,561 -2.92 3,877 -20.90
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821,056 0.00 738,365 -18.52
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,257 0.00 2,132 -18.51
2025-07-16 13F Magnus Financial Group LLC 5,961 3.29 2,417 -15.81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 175,998 55.50 71,360 26.71
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 16,185 -2.00 6,562 -20.15
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 69,938 11.14 34,801 6.31
2025-08-14 13F Barnett & Company, Inc. 6,535 0.00 2,650 -18.52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,322 -39.25 941 -50.50
2025-07-17 13F Kavar Capital Partners Group, Llc 29,467 0.55 11,948 -18.07
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,967 0.00 11,339 -18.52
2025-07-22 13F Valley National Advisers Inc 3,282 1.55 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,244 -6.75 504 -23.98
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,458 3,429
2025-08-08 13F Advisors Capital Management, LLC 115,144 -9.34 46,687 -26.13
2025-08-06 13F Baillie Gifford & Co 504,676 -0.92 204,626 -19.27
2025-08-01 13F Guinness Atkinson Asset Management Inc 10,334 -7.33 4,190 -24.48
2025-03-27 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 858 -32.97 513 -29.57
2025-07-10 13F Sharkey, Howes & Javer 563 -1.75 228 -20.00
2025-08-12 13F Zacks Investment Management 41,284 -0.36 16,739 -18.81
2025-07-28 13F Harbour Trust & Investment Management Co 15,624 -0.11 6,335 -18.61
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,267 0.00 919 -18.53
2025-07-24 13F Eastern Bank 7,774 -12.65 3,152 -28.82
2025-08-06 13F Chancellor Financial Group WB LP 781 0.00 317 -18.56
2025-07-15 13F Fortitude Family Office, LLC 1,389 -2.39 563 -20.48
2025-08-13 13F Banco de Sabadell, S.A 2,492 1.01 1 0.00
2025-07-24 13F GFG Capital, LLC 52 21
2025-08-06 13F Sienna Gestion 9,681 0.00 3,584 -23.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5,606 -5.78 2,273 -23.21
2025-08-07 13F Aegis Wealth Management LLC 494 0.00 246 0.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,558 -36.17 632 -48.02
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,257 -0.95 510 -19.33
2025-08-12 13F Terra Nova Asset Management LLC 528 -33.50 214 -45.69
2025-07-23 13F Eagle Rock Investment Company, Llc 10,711 43.02 4,343 16.53
2025-07-21 13F Consolidated Investment Group LLC 13,730 0.00 5,567 -18.53
2025-08-14 13F Wealth Preservation Advisors, LLC 146 0.00 59 -18.06
2025-06-30 NP CNGLX - Commonwealth Global Fund 1,350 0.00 579 -28.16
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 39,926 -34.54 17,128 -53.02
2025-08-14 13F CoreCap Advisors, LLC 757 -5.85 307 -23.50
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3,144 -11.36 1,275 -27.78
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 60,328 -24.17 25,881 -45.58
2025-07-14 13F Hoey Investments, Inc 1,021 11.34 414 -9.43
2025-08-14 13F Millennium Management Llc Put 108,300 -13.64 43,911 -29.63
2025-08-12 13F Cornerstone Capital, Inc. 50,205 6.00 20,356 -13.63
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 270 -39.87 109 -51.12
2025-08-14 13F Evergreen Capital Management Llc 2,774 -6.76 1,126 -24.04
2025-08-14 13F aeris Capital Holding GmbH 80,364 83.76 32,584 49.73
2025-04-25 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 11,347 -26.27 6,002 -26.36
2025-05-14 13F Senvest Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Veritas Asset Management LLP 1,263,447 -5.22 512,277 -22.77
2025-08-11 13F Waratah Capital Advisors Ltd. 7,266 152.99 2,946 106.16
2025-07-29 13F Rodgers & Associates, LTD 496 -4.43 201 -22.09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33,109 4.42 14,204 -25.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47,350 -4.82 19,199 -22.45
2025-08-29 NP JAFMX - Health Sciences Trust NAV 16,290 -10.21 6,605 -26.84
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Clifford Group, LLC 497 -3.87 202 -21.79
2025-08-08 13F VeraBank, N.A. 1,617 39.04 656 13.32
2025-08-14 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-18 13F PGGM Investments 391,920 106.41 159 68.09
2025-08-08 13F Tortoise Investment Management, LLC 106 2.91 43 -17.65
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,811 0.00 730 -23.82
2025-07-31 13F Cabot Wealth Management Inc 638 0.00 259 -18.61
2025-08-12 13F Fairscale Capital, LLC 2,420 -1.35 1,132 -7.37
2025-07-21 13F Qrg Capital Management, Inc. 21,933 -51.05 8,893 -60.11
2025-08-13 13F Capital World Investors 9,578,573 -13.41 3,883,769 -29.44
2025-08-13 13F Bell Asset Management Ltd 9,740 5.27 3,949 -14.21
2025-08-11 13F United Capital Financial Advisers, Llc 26,031 -7.07 10,554 -24.28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9,913 -15.40 4,019 -31.06
2025-08-12 13F Public Sector Pension Investment Board 62,432 -70.42 25,314 -75.90
2025-07-29 NP SFY - SoFi Select 500 ETF 2,258 -7.46 910 -29.53
2025-08-07 13F Robeco Schweiz AG 161,597 18.34 65,521 -3.57
2025-08-12 13F Atlas Capital Advisors Llc 695 -6.96 282 -24.26
2025-08-19 13F Element Pointe Advisors, Llc 1,545 0.00 626 -18.49
2025-07-10 13F Piscataqua Savings Bank 50 47.06 20 25.00
2025-08-13 13F Bristol Gate Capital Partners Inc. 173,498 6.89 70,347 -12.90
2025-08-19 13F Slocum, Gordon & Co LLP 549 0.00 223 -18.68
2025-08-07 13F Martin Investment Management, LLC 15,658 -0.69 6,349 -19.08
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,257 0.00 539 -28.23
2025-08-04 13F Premier Path Wealth Partners, LLC 1,646 -13.05 667 -29.12
2025-08-15 13F Resources Management Corp /ct/ /adv 4,639 9.85 2 -50.00
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,397 9.35 84,091 -10.89
2025-07-31 13F Leelyn Smith, LLC 8,206 7.90 3,327 -12.08
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 99,935 -2.07 40,520 -20.21
2025-08-14 13F Arete Wealth Advisors, LLC 1,159 15.32 0
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 260,078 -3.32 105,451 -21.23
2025-07-14 13F Border to Coast Pensions Partnership Ltd 141,133 50.28 57 23.91
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 4,658 32.14 1,889 7.64
2025-07-23 13F Indiana Trust & Investment Management CO 25 0.00 10 -16.67
2025-07-29 13F Progressive Investment Management Corp 11,269 -1.18 4,569 -19.47
2025-08-14 13F Millennium Management Llc Call 52,900 -26.83 21,449 -40.38
2025-08-14 13F Millennium Management Llc 310,999 65.01 126,098 34.45
2025-08-14 13F Monetary Management Group Inc 2,805 0.00 1,137 -18.49
2025-07-23 13F Nelson Capital Management, LLC 7,269 -0.56 2,947 -18.97
2025-08-14 13F Fosun International Ltd 1,726 108.96 700 70.07
2025-06-03 13F/A First National Bank Of Omaha 8,586 -38.77 4,272 -42.60
2025-08-06 13F Metis Global Partners, LLC 17,652 -24.86 7,157 -38.78
2025-08-14 13F East Coast Asset Management, LLC. 0 -100.00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,512 6.09 96,707 -13.55
2025-07-25 NP FWD - AB Disruptors ETF 14,766 43.71 5,948 9.44
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 500 0.00 203 -18.55
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F CGC Financial Services, LLC 240 0.00 97 -18.49
2025-08-14 13F Kovitz Investment Group Partners, LLC 710,807 12.59 288,214 -8.26
2025-07-29 13F Planned Solutions, Inc. 0 -100.00 0
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,317 -7.91 6,167 0.75
2025-07-22 13F Autumn Glory Partners, LLC 660 0.00 268 -18.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 8,334 3,379
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 14,606 28.20 5,922 4.46
2025-08-01 13F Chilton Capital Management Llc 107,024 68.00 43,394 36.89
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,999 4.22 811 -1.10
2025-08-13 13F Fort Sheridan Advisors Llc 3,166 -16.64 1,284 -32.08
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 4,053 -81.87 1,643 -85.23
2025-08-07 13F Parkside Financial Bank & Trust 978 -16.62 397 -32.08
2025-08-14 13F Rodgers Brothers Inc. 9,044 326.81 3,667 247.82
2025-08-12 13F Archer Investment Corp 976 -2.30 396 -20.52
2025-08-05 13F J. W. Coons Advisors, LLC 1,949 -8.02 790 -25.05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 25 -10.71 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,487 0.00 16,416 -18.52
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,998 1.07 20,946 -23.03
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,045 -0.36 14,373 9.02
2025-08-14 13F Laurion Capital Management LP 1,175 476
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 222 106
2025-08-13 13F Quadrant Capital Group Llc 10,908 24.21 4,423 1.21
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 32,300 1.57 16,072 -2.85
2025-07-21 13F DHJJ Financial Advisors, Ltd. 76 0.00 31 -18.92
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 9,885 -53.25 4,919 -57.94
2025-07-09 13F Fiduciary Alliance LLC 502 -67.57 204 -73.64
2025-08-13 13F Russell Investments Group, Ltd. 227,798 -20.51 92,420 -35.21
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-18 13F Heritage Financial Services, LLC 0 -100.00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7,394 -27.02 4,420 -20.16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 18,049 -17.45 7,318 -32.74
2025-08-28 NP QCSTRX - Stock Account Class R1 261,849 38.13 106,169 12.55
2025-05-14 13F Aspire Growth Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Moloney Securities Asset Management, LLC 4,179 17.82 1,695 -3.97
2025-08-13 13F Continuum Advisory, LLC 2,228 8.90 903 -11.30
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,093 5.02 849 -14.43
2025-08-14 13F Pingora Partners LLC 65 -22.62 26 -36.59
2025-07-18 13F Community Financial Services Group, LLC 743 6.45 301 -13.26
2025-08-22 13F Cim Investment Mangement Inc 3,176 -0.41 1,288 -18.85
2025-07-22 13F SOL Capital Management CO 1,420 35.50 1
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 705 -81.47 286 -84.94
2025-08-06 13F Trillium Asset Management, Llc 74,825 -6.78 30,339 -24.04
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 6,594 2,674
2025-08-13 13F OMERS ADMINISTRATION Corp 479,144 25.26 194,274 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,576 0.00 1,044 -18.50
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 2,965 36.32 1,202 11.09
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 5,000 -58.44 2,488 -66.57
2025-08-05 13F Burney Co/ 1,237 0.00 502 -18.54
2025-07-11 13F Lantz Financial LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 3,870 -5.52 1,569 -23.01
2025-07-28 13F RFG Advisory, LLC 2,762 -41.67 1,120 -52.50
2025-08-13 13F Findlay Park Partners LLP 322,220 -3.47 130,647 -21.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,252 -3.80 3,346 -21.63
2025-07-30 13F Reliant Investment Management, LLC 13,196 6.97 5,350 -12.84
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9,004 58.55 3,627 20.75
2025-07-22 13F Capital City Trust Co/fl 10,636 0.34 4,312 -18.24
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,317 6.73 534 -13.03
2025-07-23 13F Louisiana State Employees Retirement System 19,900 -3.40 8,069 -21.29
2025-08-13 13F StoneX Group Inc. 3,983 -0.52 1,617 -18.96
2025-08-14 13F Strategic Wealth Designers 3,258 14.88 1,321 -6.38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 312 20.93 127 -1.56
2025-07-29 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 4,571 2.53 1,853 -16.46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30,653 3.83 12,429 -15.39
2025-08-13 13F Maren Capital LLC 2,839 0.00 1,151 -18.48
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 3,530 53.81 1,431 25.42
2025-07-17 13F Archford Capital Strategies, LLC 2,881 5.26 1,168 -14.18
2025-08-12 13F LPL Financial LLC Call 800 324
2025-08-12 13F LPL Financial LLC 281,224 1.05 114,025 -17.32
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,369 0.00 1,445 -28.22
2025-06-30 NP EQTY - Kovitz Core Equity ETF 85,425 136.60 36,647 69.81
2025-07-18 13F Forza Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18,200 -44.17 7,379 -54.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 4,899 44.09 1,986 17.45
2025-05-15 13F Cyrus J. Lawrence, LLC 803 -93.95 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 6,601 247.24 2,676 183.17
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 16,480,965 -0.35 6,689,420 -18.79
2025-07-25 13F Community Bank, N.A. 5,312 20.13 2,154 -2.14
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,093 16.95 2,614 -16.09
2025-08-15 13F CI Private Wealth, LLC 1,752,607 89.07 720,576 56.21
2025-08-21 NP PBFDX - Payson Total Return Fund 10,325 -22.51 4,186 -36.86
2025-07-25 13F Van Strum & Towne Inc. 715 -2.05 290 -20.39
2025-07-29 13F Everence Capital Management Inc 16,459 -1.61 7 -25.00
2025-08-12 13F Nemes Rush Group LLC 7 16.67 3 0.00
2025-07-09 13F VisionPoint Advisory Group, LLC 4,386 27.20 1,778 3.67
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 6,400 14.29 2,595 -6.89
2025-08-12 13F Horizon Financial Services, Llc 4 33.33 2 0.00
2025-08-15 13F Hayek Kallen Investment Management 10,027 -2.50 4 -20.00
2025-04-29 13F Bolthouse Investments, LLC 0 -100.00 0
2025-07-15 13F DB Fitzpatrick & Co, Inc 3,898 19.98 1,580 -2.23
2025-08-04 13F Spire Wealth Management 1,632 -15.40 662 -31.07
2025-07-31 13F Washington Trust Advisors, Inc. 2,711 1.65 1,099 -17.18
2025-08-13 13F First Trust Advisors Lp 41,813 -17.09 16,953 -32.44
2025-07-08 13F Quintet Private Bank (Europe) S.A. 72,553 -2.61 29,417 -20.64
2025-08-13 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-07-21 13F Gray Private Wealth, LLC 637 0.00 258 -18.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 11,699 -8.21 4,743 -25.20
2025-07-24 13F Baxter Bros Inc 21,084 -21.49 8,549 -36.03
2025-08-14 13F Wimmer Associates 1, Llc 1,562 0.00 633 -5.52
2025-08-05 13F Hills Bank & Trust Co 10,831 -3.55 4,392 -21.42
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 199 85
2025-08-12 13F Camden National Bank 22,050 56.21 8,940 27.28
2025-07-08 13F Everpar Advisors Llc 774 1.57 314 -17.41
2025-05-07 13F Horan Capital Advisors, LLC. 6,294 0.54 3,132 -3.81
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,600 -9.59 31,145 -31.80
2025-08-12 13F Artisan Partners Limited Partnership 282,903 114,706
2025-08-05 13F South Dakota Investment Council 40,952 411.52 17 433.33
2025-08-11 13F America First Investment Advisors, LLC 55,901 22,666
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 10,065 -2.98 4,081 -20.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,749 -35.15 1,115 -47.18
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 160,549 -0.95 68,876 -28.92
2025-08-13 13F New York State Common Retirement Fund 489,825 -5.35 199 -22.96
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58,823 -0.92 23,850 -15.94
2025-07-30 13F Exencial Wealth Advisors, Llc 29,684 -2.74 12,036 -20.75
2025-08-08 13F Avantax Advisory Services, Inc. 23,553 -35.99 9,550 -47.84
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 16,439 -18.78 6,665 -33.81
2025-07-22 13F Duncan Williams Asset Management, LLC 509 206
2025-07-17 13F Patton Albertson Miller Group, Llc 12,122 10.62 4,915 -9.87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 324,809 453.23 131,697 350.80
2025-07-29 NP GQETX - GMO Quality Fund Class III 616,610 48.68 248,383 13.23
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,086 -2.07 540 -6.25
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,194 -0.17 123,744 -18.65
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1,122 -41.41 455 -52.31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 15 -70.00 6 -75.00
2025-07-14 13F Opal Wealth Advisors, LLC 1,191 -14.07 483 -30.04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 96 0.00 41 -28.07
2025-08-13 13F Longview Partners (Guernsey) LTD 868,585 -4.99 352,176 -22.58
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 20,976 -2.44 8,505 -20.51
2025-07-23 13F Broderick Brian C 885 0.00 359 -18.64
2025-07-21 13F Monticello Wealth Management, Llc 1,258 1.37 510 -17.50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15,088 -25.18 6,118 -39.04
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 10,860 -0.59 4,659 -28.66
2025-08-13 13F Berbice Capital Management LLC 100 0.00 41 -18.37
2025-07-25 13F Gw Henssler & Associates Ltd 37,057 0.95 15,025 -17.75
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 634 -0.63 255 -24.33
2025-08-13 13F VestGen Advisors, LLC 4,547 -3.71 1,844 -21.54
2025-08-14 13F Bnp Paribas 64,675 9.90 26,320 -10.31
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,964 -0.83 1,607 -19.16
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,153 467
2025-07-21 13F Kennebec Savings Bank 1,478 8.92 599 -11.26
2025-07-14 13F Pacifica Partners Inc. 156 14.71 64 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 22,615 -18.53 9,169 -33.62
2025-07-24 13F Brandywine Oak Private Wealth Llc 740 0.00 300 -18.48
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-14 13F Vestal Point Capital, LP 25,000 10,136
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 11,988 -1.48 4,861 -19.72
2025-07-25 13F Tranquility Partners, LLC 2,760 22.02 1,119 -0.53
2025-07-30 13F Principle Wealth Partners Llc 3,713 14.70 1,505 -6.52
2025-08-06 13F Csenge Advisory Group 3,223 -5.90 1,298 -11.34
2025-08-27 NP RYHIX - Health Care Fund Investor Class 906 9.55 367 -10.71
2025-08-12 13F Vickerman Investment Advisors, Inc. 1,015 28.64 412 4.85
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 4,768 0.00 1,933 -18.51
2025-07-31 13F Sector Gamma As 25,500 10,339
2025-08-14 13F George Kaiser Family Foundation 815 58.87 330 29.41
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International 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 80,600 6.75 42,634 6.62
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,193 -12.54 484 -28.76
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 671,444 -0.28 288,049 -28.43
2025-08-11 13F Nordwand Advisors, LLC 9,403 3,813
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 0.00 260 -28.45
2025-07-14 13F Park Avenue Securities Llc 11,926 -22.21 5 -42.86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,200 -38.89 892 -50.20
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 8,170 -1.42 3,313 -19.69
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 6,867 0.00 2,784 -18.53
2025-08-12 13F Meridian Wealth Advisors, LLC 1,335 -4.23 541 -21.93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 65,214 0.50 26 -18.75
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,632 -3.15 3,094 -21.09
2025-07-28 13F Axxcess Wealth Management, Llc 24,817 4.50 10,063 -14.84
2025-08-13 13F Panagora Asset Management Inc 5,480 -0.29 2,222 -18.76
2025-08-11 13F Citigroup Inc 843,315 -17.76 341,930 -32.99
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,714 -27.99 1,899 -45.18
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 120,100 141.65 48,696 96.91
2025-08-11 13F Citigroup Inc Call 37,700 365.43 15,286 279.28
2025-07-16 13F St Germain D J Co Inc 3,666 -70.33 1,486 -75.83
2025-08-14 13F Catalyst Financial Partners Llc 1,741 -9.42 706 -26.26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 32,288 21.27 13,090 -1.25
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 4,026 -1.13 1,632 -19.45
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 4,135 -25.71 1,676 -39.52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,571 -2,222.97 -674 -1,629.55
2025-07-23 13F Klp Kapitalforvaltning As 142,683 4.09 57,904 -15.18
2025-07-29 13F Kanawha Capital Management Llc 2,027 -0.30 822 -18.79
2025-04-17 13F Stockman Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 36,615 -6.20 14,846 -23.57
2025-04-29 13F Callan Capital, LLC 586 -24.19 292 -27.61
2025-07-25 13F Oregon Public Employees Retirement Fund 32,622 -0.61 13,227 -19.02
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,493 1.37 2,785 -27.25
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313,281 -1.90 937,943 -20.06
2025-07-09 13F Pines Wealth Management, LLC 2,820 7.92 1,211 10.50
2025-07-14 13F S.A. Mason LLC 298 -13.62 121 -29.82
2025-07-28 13F Alpine Woods Capital Investors, Llc 925 -90.17 375 -91.99
2025-07-11 13F Farther Finance Advisors, LLC 6,544 29.64 2,653 8.86
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,495 -25.99 606 -39.70
2025-07-10 13F Compton Wealth Advisory Group, LLC 1,764 -12.93 715 -29.07
2025-07-09 13F First Financial Corp /in/ 2,442 9.61 990 -10.65
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-07-18 13F Lockerman Financial Group, Inc. 529 0.57 214 -18.01
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 574 -21.58 233 -36.26
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2,116 -46.13 858 -56.14
2025-07-07 13F Roxbury Financial LLC 212 -17.83 86 -36.76
2025-07-18 13F PBMares Wealth Management LLC 690 -0.14 280 -18.66
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 916 4.33 371 -14.91
2025-08-13 13F Gabelli Funds Llc 25,035 0.00 10,151 -18.52
2025-08-13 13F Employees Retirement System of Texas 139,394 0.65 57 -17.65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,373 -2.47 962 -20.50
2025-08-12 13F Cornerstone Wealth Management, LLC 607 5.38 246 -14.34
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,484 -6.09 1,007 -23.48
2025-07-31 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 70,149 28,443
2025-08-14 13F Diversify Wealth Management, Llc 2,202 -39.61 1,051 -32.54
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 1,211 0.00 491 -18.44
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 60,800 -50.08 30,254 -55.08
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-07-10 13F Trust Point Inc. 1,491 -4.24 605 -21.96
2025-08-11 13F Cornerstone Planning Group LLC 178 44.72 83 56.60
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 12,900 21.70 5,230 -0.83
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 108,165 -2.74 43,857 -20.75
2025-08-05 13F Advisors Preferred, LLC 3,100 0.00 1,307 -12.76
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 707 0.00 287 -18.75
2025-08-07 13F Rossmore Private Capital 4,446 -4.43 1,803 -22.13
2025-07-08 13F Legacy Private Trust Co. 11,093 -4.77 4,498 -22.41
2025-07-14 13F LCM Capital Management Inc 2,031 0.25 824 -18.35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,841 8.76 221,487 -17.17
2025-04-18 13F Lesa Sroufe & Co 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 130 -4.41 53 -22.39
2025-08-13 13F Groupama Asset Managment 154,162 5.74 62,941 -13.69
2025-07-15 13F Missouri Trust & Investment Co 36 0.00 15 -17.65
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Old North State Wealth Management, LLC 804 24.07 327 1.24
2025-07-10 13F Baader Bank INC 34,223 9.75 13,799 -10.91
2025-07-30 13F EnRich Financial Partners LLC 790 0.00 320 -18.58
2025-08-14 13F Two Sigma Advisers, Lp 392,700 -25.79 159,224 -39.53
2025-07-18 13F Pure Financial Advisors, Inc. 1,072 -6.29 435 -23.73
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
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 58,917 6.48 23,733 -18.91
2025-08-13 13F Groupe la Francaise 77,025 20.74 31,451 -2.20
2025-08-15 13F Security National Bank Of So Dak 8,601 -0.64 3,487 -19.04
2025-08-07 13F PFG Advisors 641 260
2025-08-08 13F Renasant Bank 2,453 59.60 995 30.10
2025-08-01 13F AustralianSuper Pty Ltd 8,790 -24.10 3,564 -38.16
2025-08-06 13F First Horizon Advisors, Inc. 10,673 -0.90 4,328 -19.26
2025-08-13 13F Cheviot Value Management, LLC 405 -2.17 187 6.90
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 12,929 -14.54 5,242 -30.37
2025-07-29 13F Goldstein Advisors, LLC 632 13.67 256 -7.25
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 35,874 -17.29 14,545 -32.61
2025-08-13 13F Norges Bank 5,585,297 2,264,615
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -220 -2.22 -89 -19.82
2025-07-29 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 2,848,437 -1.07 1,155,026 -19.39
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Papp L Roy & Associates 50,150 3.37 20,334 -15.77
2025-07-10 13F Baader Bank INC Put 6,800 -39.29 2,757 -50.53
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,299 -10.01 19,178 -26.67
2025-07-08 13F GK Wealth Management LLC 639 -5.05 259 -22.75
2025-07-28 13F New York State Teachers Retirement System 313,528 -1.65 127 -19.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,610 -1.61 2,275 -19.84
2025-06-18 NP REAYX - Equity Income Fund Class Y 821 -8.57 352 -34.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 12,200 0.00 4,947 -18.52
2025-08-14 13F SWAN Capital LLC 3 1
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,715 -82.18 35,159 -85.48
2025-04-22 13F Rappaport Reiches Capital Management, LLC 568 2.53 283 -2.08
2025-08-05 13F Sumitomo Life Insurance Co 25,771 7.69 10,449 -12.24
2025-08-27 13F/A Brinker Capital Investments, LLC 26,829 -36.15 10,878 -47.97
2025-07-07 13F RDA Financial Network 4,399 1.57 1,784 -17.22
2025-07-30 13F Connors Investor Services Inc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 9 -68.97 4 -78.57
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 419 -1.64 170 -23.87
2025-08-14 13F TCG Advisory Services, LLC 856 1.18 347 -17.62
2025-07-16 13F State of Alaska, Department of Revenue 42,507 -5.13 17 -22.73
2025-07-22 13F Three Bridge Wealth Advisors, LLC 551 4.95 224 -14.56
2025-08-05 13F Intellectus Partners, LLC 1,944 0.00 789 -18.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,304 -9.88 559 -35.30
2025-07-31 13F First Business Financial Services, Inc. 866 -70.00 351 -75.56
2025-04-11 13F Permanent Capital Management, LP 729 0.41 363 -3.71
2025-07-18 13F PFG Investments, LLC 2,028 -8.73 822 -25.61
2025-07-31 13F Oppenheimer & Co Inc 31,456 3.91 12,754 -15.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,440 71.15 3,017 39.44
2025-07-23 13F Fulton Breakefield Broenniman Llc 622 31.22 252 7.23
2025-08-14 13F Gen-Wealth Partners Inc 2,162 35.72 877 10.61
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,100 -2.69 846 -25.94
2025-08-04 13F Great Lakes Retirement, Inc. 5,404 4.97 2,193 -14.44
2025-08-06 13F Ing Groep Nv 160,071 47.07 57,280 5.76
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,703 -22.31 22,585 -36.70
2025-07-09 13F Bank of New Hampshire 1,259 0.00 510 -18.53
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,601 -29.62 11,597 -42.65
2025-08-08 13F Horrell Capital Management, Inc. 300 0.00 122 -12.95
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,311 -2.98 931 -26.13
2025-07-29 NP FMCE - FM Compounders Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8,961 24.89 3,633 1.76
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 108,690 -48.06 44,069 -56.95
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 39,569 -67.70 16,044 -73.68
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 11,929 196.89 5,118 113.12
2025-08-14 13F Farringdon Capital, Ltd. 3,949 43.13 1,601 16.69
2025-07-29 13F Eos Management, L.P. 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 1,269 15.36 514 -6.03
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 221 -41.07 132 -35.29
2025-08-05 13F Verity Asset Management, Inc. 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 5,097 4.38 2,067 -14.94
2025-08-11 13F Banque Cantonale Vaudoise 7,091 -12.68 3 -50.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 105 6.06 45 -23.73
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 10,259 -11.30 4,160 -27.73
2025-08-07 13F CENTRAL TRUST Co 22,151 -7.60 8,982 -24.71
2025-08-07 13F Tikehau Investment Management 1,800 0.00 730 -18.55
2025-07-29 13F Cidel Asset Management Inc 1,560 13.95 633 -7.20
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 24,919 6.36 10,038 -19.01
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 18,145 49.32 7,357 21.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41,996 -2.53 17,028 -20.58
2025-07-30 13F Probity Advisors, Inc. 595 44.77 241 18.14
2025-07-25 NP DDVAX - Delaware Value Fund Class A 150,620 60,673
2025-08-07 13F Addison Advisors LLC 296 -2.95 120 -20.53
2025-05-14 13F Coalescence Partners Investment Management, LP 0 -100.00 0 -100.00
2025-07-15 13F Hall Laurie J Trustee 1,423 0.00 577 -18.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 766 -14.41 329 -38.58
2025-07-22 13F Romano Brothers And Company 1,542 11.98 625 -8.76
2025-07-18 13F Trust Co Of Vermont 46,616 0.27 18,901 -18.30
2025-08-13 13F Oxler Private Wealth LLC 9,499 -3.90 3,851 -21.70
2025-07-16 13F Rainier Family Wealth Inc 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 3,313 -1.84 1,343 -20.01
2025-08-14 13F Investment Management Corp of Ontario 9,246 -14.75 3,749 -30.54
2025-07-24 13F PayPay Securities Corp 7 -12.50 3 -50.00
2025-07-09 13F Breakwater Capital Group 598 -37.71 242 -49.27
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 7,100 12.70 3,046 -19.12
2025-07-23 13F Trueblood Wealth Management, LLC 2,064 -5.88 837 -23.37
2025-08-06 13F Texas Yale Capital Corp. 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 13,915 3.64 5,642 -15.55
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 3,353 -13.47 1,351 -34.11
2025-08-11 13F Delta Asset Management Llc/tn 77 0.00 31 -18.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 61 25
2025-08-08 13F First Western Trust Bank 9,467 -7.80 3,839 -24.88
2025-07-17 13F Greenleaf Trust 10,378 -16.19 4,208 -31.72
2025-07-11 13F Diversified Trust Co 9,219 -4.03 3,738 -21.80
2025-08-13 13F Marshall Wace, Llp Put 75,000 30,410
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 38,960 -10.09 16,714 -35.47
2025-08-13 13F Marshall Wace, Llp 371,630 150,681
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 64 20.75 27 -12.90
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 0.00 24 -17.86
2025-08-13 13F Alerus Financial Na 2,082 -9.32 844 -26.09
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8,413 -53.39 4,450 -53.45
2025-07-01 13F First National Bank Sioux Falls 813 330
2025-08-14 13F Aureus Asset Management, LLC 78,271 38.56 31,736 12.91
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 22.72 1,327 0.00
2025-08-14 13F Investment House Llc 4,444 -15.71 1,802 -31.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19,219 -5.82 7,793 -23.26
2025-08-13 13F Johnson Financial Group, Inc. 1,673 -3.85 679 -21.59
2025-07-09 13F Chesley Taft & Associates LLC 41,467 -0.72 16,813 -19.10
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 -6.51 185 -33.09
2025-08-01 13F Howard Capital Management Inc. 2,979 29.02 1,209 5.31
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,167 -6.42 473 -23.71
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,100 -44.10 3,284 -54.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 402 -12.42 163 -28.95
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,833 1.46 166,171 -17.33
2025-07-25 13F M3 Advisory Group, LLC 550 2.61 223 -16.17
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,145 -730.88 920 -553.20
2025-07-23 13F Raub Brock Capital Management LP 600 0.00 243 -18.46
2025-08-08 13F Grandfield & Dodd, Llc 19,686 0.19 7,982 -18.36
2025-08-14 13F Hara Capital LLC 910 0.00 369 -18.58
2025-07-23 13F Roundview Capital LLC 3,785 -46.61 1,535 -56.51
2025-07-25 13F Sather Financial Group Inc 516 0.00 209 -18.36
2025-08-04 13F Provident Trust Co 1,010 0.00 410 -18.53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 6,367 -23.57 2,582 -37.73
2025-07-16 13F Bonness Enterprises Inc 10,935 0.00 4,434 -18.53
2025-08-08 13F Milestone Resources Group Ltd 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 12,342 -13.96 5,004 -18.40
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-02 13F Strata Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F IMG Wealth Management, Inc. 17 7
2025-08-14 13F Snowden Capital Advisors LLC 7,074 -5.11 2,871 -22.66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,468 -5.97 1,406 -23.38
2025-05-02 13F Cable Hill Partners, LLC 722 -43.94 310 -53.88
2025-08-12 13F APG Asset Management N.V. 619,706 62.14 214,053 21.58
2025-08-15 13F Tower Research Capital LLC (TRC) 20,464 -6.24 8,297 -22.84
2025-07-21 13F HighMark Wealth Management LLC 77 140.62 31 106.67
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 420 -17.49 170 -32.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30,714 -14.00 12,453 -29.92
2025-08-01 13F Bank of Jackson Hole Trust 918 2,522.86 372 1,966.67
2025-07-09 13F Fragasso Group Inc. 4,065 1.12 1,648 -17.60
2025-07-30 13F Maj Invest Holding A/S 160 0.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 122,089 -1.07 49,502 -19.39
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-18 13F Cooper Financial Group 2,366 -1.74 959 -19.95
2025-08-14 13F Two Sigma Investments, Lp 637,117 92.33 258,325 56.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 24,771 -5.63 9,978 -28.13
2025-06-26 NP MWOFX - MFS Global Growth Fund A 11,507 -2.44 4,937 -29.99
2025-07-28 13F Naviter Wealth, LLC 3,854 -9.85 1,564 -26.92
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,854 338.50 2,374 257.38
2025-07-07 13F Investors Research Corp 1 0.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,799 7.79 729 -12.17
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1,771 0.00 718 -18.50
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 53,394 9.72 22,906 -21.25
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 612,218 -11.53 246,614 -32.63
2025-07-22 13F MBL Wealth, LLC 660 -3.79 268 -21.70
2025-07-08 13F Lingohr & Partner Asset Management GmbH 900 -89.96 0 -100.00
2025-08-14 13F Sectoral Asset Management Inc 3,900 20.00 1,582 -2.16
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 70 -12.50 35 -17.07
2025-07-21 13F Cape Cod Five Cents Savings Bank 443 0.00 274 0.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 358 0.00 154 -28.17
2025-08-13 13F Boston Family Office Llc 41,181 2.96 17 -15.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2,789 -47.08 1,131 -56.90
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 38,297 24.89 15,528 1.76
2025-07-10 13F Charter Oak Capital Management, LLC 1,979 -1.59 803 -19.80
2025-08-08 13F Sustainable Growth Advisers, LP 881 -99.86 357 -99.89
2025-08-12 13F Maripau Wealth Management Llc 541 222
2025-07-16 13F RWM Asset Management, LLC 510 207
2025-08-11 13F Primecap Management Co/ca/ 2,406,192 3.84 975,615 -15.39
2025-08-13 13F Polen Capital Management Llc 2,190,348 -5.69 888,099 -23.15
2025-07-15 13F Colonial River Wealth Management, LLC 1,657 40.66 714 21.67
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1,357 550
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854,687 -12.35 346,541 -28.58
2025-07-31 13F Darden Wealth Group Inc 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 2,813 -3.13 1,141 -21.11
2025-08-26 NP QLTY - GMO U.S. Quality ETF 111,510 38.53 45,213 12.87
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 634 -5.37 257 -22.82
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 162 224.00 69 137.93
2025-07-23 13F Tectonic Advisors Llc 3,443 7.73 1,396 -12.20
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 6,096 54.45 2 100.00
2025-08-05 13F Texas Bank & Trust Co 712 0.00 289 -18.64
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 32,140 -4.30 13,031 -22.02
2025-07-10 13F YHB Investment Advisors, Inc. 47,164 1.25 19,124 -17.50
2025-08-11 13F Arrow Financial Corp 5,129 5.34 2,080 -14.16
2025-07-22 13F Plimoth Trust Co Llc 590 0.00 239 -18.43
2025-08-14 13F Menora Mivtachim Holdings Ltd. 171,932 0.00 69,712 -18.52
2025-08-14 13F Balyasny Asset Management Llc Call 32,100 -15.08 13,015 -30.80
2025-07-15 13F Norden Group Llc 5,541 -12.69 2,247 -28.86
2025-08-14 13F Balyasny Asset Management Llc Put 2,100 -95.44 851 -96.29
2025-08-14 13F Balyasny Asset Management Llc 244,113 638.97 98,978 502.17
2025-07-21 13F Zwj Investment Counsel Inc 82,548 6.14 33,470 -13.51
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 4,551 5.94 1,833 -19.32
2025-08-06 13F Nicholas Hoffman & Company, LLC. 757 45.02 307 18.15
2025-07-29 13F Regions Financial Corp 68,077 -48.21 27,602 -57.80
2025-08-07 13F Magellan Asset Management Ltd 12,449 115.72 5,048 75.79
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 15,162 119.93 6,148 79.21
2025-07-02 13F Capital Market Strategies LLC 1,027 0.00 416 -18.59
2025-08-07 13F Simplify Asset Management Inc. 2,147 -76.33 871 -80.72
2025-08-08 13F Campbell Deegan Wealth Management, LLC 874 -0.79 354 -19.18
2025-08-07 13F Allworth Financial LP 19,655 -2.91 7,969 -7.73
2025-07-29 13F Horst & Graben Wealth Management LLC 784 -8.73 318 -25.53
2025-08-11 13F Knott David M Jr 45 0.00 18 -18.18
2025-08-12 13F Act Two Investors Llc 6,710 0.00 2,721 -18.51
2025-08-14 13F Oxford Asset Management Llp 869 -21.14 352 -35.77
2025-08-12 13F Rhumbline Advisers 635,055 -3.54 257,489 -21.40
2025-07-23 13F Laraway Financial Inc 2,318 -4.14 940 -21.95
2025-07-23 13F Roberts Wealth Advisors, LLC 8,625 3.87 3,497 -15.37
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 416 -13.51 207 -17.20
2025-08-14 13F LWM Advisory Services, LLC 910 -9.90 369 -25.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,023 0.00 1,631 -18.49
2025-08-13 13F Capital Research Global Investors 5,433,659 -28.62 2,203,156 -41.84
2025-07-18 13F Impact Capital Partners LLC 984 -3.91 399 -21.81
2025-08-08 13F MTM Investment Management, LLC 180 73
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 88,452 -2.43 37,946 -29.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,087 -12.62 4,090 -28.81
2025-07-14 13F E&G Advisors, LP 969 0.00 393 -18.67
2025-08-01 13F Integral Investment Advisors, Inc. 2,300 -35.77 933 -47.67
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,360 0.00 3,390 -18.51
2025-07-18 13F Ninety One North America, Inc. 0 -100.00 0
2025-08-12 13F EULAV Asset Management 29,400 0.00 11,921 -18.52
2025-07-29 13F Private Wealth Management Group, LLC 121 -24.84 49 -38.75
2025-08-11 13F Teachers Insurance & Annuity Association Of America 105 0.00 43 -19.23
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 16,212 1.89 6,955 -26.88
2025-08-06 13F New Millennium Group LLC 53 0.00 21 -19.23
2025-07-14 13F LaFleur & Godfrey LLC 31,017 0.25 12,576 -18.31
2025-07-09 13F Thrive Wealth Management, LLC 3,372 11.77 1,367 -8.93
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 -20.00 2 -50.00
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 1,641 -27.23 665 -40.73
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 4,645 -12.21 2,311 -16.02
2025-07-18 13F Caledonia Investments Plc 111,767 11.47 45,299 -9.22
2025-07-30 13F Fiduciary Family Office, Llc 1,015 9.49 412 -10.85
2025-08-06 13F Founders Financial Securities Llc 2,130 -6.33 864 -9.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 701 -19.43 284 -34.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,975 0.00 1,612 -18.51
2025-08-14 13F Dagco, Inc. 3,070 -8.36 1,245 -25.33
2025-07-24 13F Acima Private Wealth, Llc 722 0.00 293 -18.66
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26,080 8.78 15,589 6.02
2025-08-08 13F Larson Financial Group LLC 9,545 31.53 3,870 7.17
2025-08-14 13F Treasurer of the State of North Carolina 176,412 -5.66 72 -23.66
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 63,524 1.88 25,589 -22.41
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 73 -17.05 30 -32.56
2025-08-13 13F Hsbc Holdings Plc 856,767 -8.61 347,124 -25.42
2025-07-25 NP ABVAX - AB Value Fund Class A 13,246 -30.40 5,336 -47.00
2025-08-13 13F Hsbc Holdings Plc Call 11,100 -45.59 4,502 -55.44
2025-08-13 13F Hsbc Holdings Plc Put 19,800 -2.94 8,001 -20.37
2025-07-30 13F Benin Management CORP 775 -20.51 314 -35.26
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,278 0.00 1,959 9.44
2025-08-14 13F Sit Investment Associates Inc 28,961 16.67 12 -8.33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 67,584 -11.50 27,403 -27.89
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 52,393 -10.43 21,250 -27.01
2025-07-25 13F Richardson Financial Services Inc. 1,449 -0.34 610 -15.63
2025-07-29 13F Calamos Wealth Management LLC 1,223 -23.51 496 -37.74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 3,770 -5.28 1,529 -22.83
2025-07-15 13F DSG Capital Advisors, LLC 1,365 0.00 553 -18.56
2025-08-13 13F Natixis Advisors, L.p. 406,437 -18.27 165 -33.60
2025-08-28 NP Tekla World Healthcare Fund 19,527 -11.13 7,917 -27.59
2025-07-17 13F TBH Global Asset Management, LLC 622 -3.42 252 -21.25
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 10,715,706 0.83 4,344,790 -17.84
2025-07-31 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-31 13F City State Bank 335 2,133.33 136 1,828.57
2025-08-11 13F Lowe Brockenbrough & Co Inc 30,087 -3.39 12,199 -21.34
2025-07-08 13F Lowe Wealth Advisors, LLC 42 0.00 17 -15.00
2025-07-24 13F KC Investment Advisors, LLC 1,712 -2.23 694 -20.32
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 19,746 -2.88 8,006 -20.86
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 7,868 -3.00 3,190 -20.96
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 25,000 17.37 14,944 28.42
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 1,350 -1.82 547 -20.03
2025-08-15 13F Provenance Wealth Advisors, LLC 146 356.25 59 293.33
2025-08-08 13F Hartland & Co., LLC 7,257 -8.08 2,942 -25.10
2025-08-11 13F Duff & Phelps Investment Management Co 14,300 -18.53 5,798 -33.61
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 92,272 5.03 37,413 -14.42
2025-08-14 13F Connecticut Wealth Management, LLC 4,994 -0.36 2,025 -18.81
2025-08-14 13F Decatur Capital Management, Inc. 4,235 0.00 1,717 -18.51
2025-08-20 NP FOBAX - Balanced Fund Institutional 325 -68.90 132 -74.76
2025-07-18 13F Pacific Point Advisors, LLC 875 0.00 355 -18.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,180 -17.36 1,289 -32.65
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,103 0.00 19,504 -18.52
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 18 5.88 8 -30.00
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 112,395 -31.09 55,928 -34.09
2025-07-15 13F Harrell Investment Partners, Llc 1,691 686
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31,366 -1.88 12,635 -25.28
2025-08-27 NP BHCFX - Baron Health Care Fund 6,500 -59.38 2,635 -66.90
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,082 65.37 839 26.02
2025-08-12 13F CenterBook Partners LP 921 373
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 -83.56 204 -86.62
2025-04-02 13F Marcum Wealth, LLC 971 -5.64 483 -9.72
2025-07-25 13F Stephens Consulting, LLC 25 66.67 10 42.86
2025-08-13 13F Ostrum Asset Management 8,274 -4.17 3,355 -21.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 184,491 -4.31 74,804 -22.03
2025-07-28 13F Ritholtz Wealth Management 5,084 -0.86 2,061 -19.21
2025-08-13 13F Independent Family Office, LLC 2,257 0.00 915 -18.52
2025-08-14 13F Numerai GP LLC 7,615 3,088
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-11 13F Heritage Wealth Advisors 1,626 0.00 659 -18.54
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 25,749 75.79 10,440 43.25
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 110,358 -5.47 44,746 -22.98
2025-04-17 13F Montecito Bank & Trust 3,247 -7.15 1,616 -11.21
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1,575 138.64 -639 82.29
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1,313 32.23 529 0.57
2025-08-04 13F Roble, Belko & Company, Inc 71 0.00 0
2025-08-13 13F Kennondale Capital Management LLC 2,477 0.00 1,004 -18.51
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 157 -29.28 63 -46.15
2025-08-13 13F Mackenzie Financial Corp 213,755 -72.78 86,669 -77.82
2025-07-08 13F/A Salem Investment Counselors Inc 17,074 -9.29 6,925 -26.09
2025-07-18 13F Westhampton Capital, LLC 2,413 7.48 978 -12.44
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-06-05 NP GTCEX - Strategic Equity Portfolio 7,131 3,059
2025-08-12 13F Landscape Capital Management, L.l.c. 5,654 2,292
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,323 -1.23 2,564 85,333.33
2025-08-14 13F Peapack Gladstone Financial Corp 56,122 -6.61 23 -24.14
2025-08-12 13F Gitterman Wealth Management, LLC 64 26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,740 4.21 2,327 -15.07
2025-08-05 13F Tsfg, Llc 93 0.00 0
2025-08-14 13F Crawford Investment Counsel Inc 5,947 -0.08 2,411 -18.57
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7,441 2,997
2025-08-13 13F State Board Of Administration Of Florida Retirement System 364,649 -0.61 147,851 -19.02
2025-08-04 13F Carret Asset Management, Llc 8,560 6.73 3,471 -13.03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,304 -2.49 2,556 -20.52
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 11,933 -0.50 4,839 -18.92
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-30 13F Rehmann Capital Advisory Group 2,014 -17.70 817 -33.00
2025-07-31 13F Oppenheimer Asset Management Inc. 94,160 5.39 38,178 -14.12
2025-08-11 13F Stonebrook Private Inc. 0 -100.00 0
2025-07-28 13F Corundum Trust Company, INC 500 0.00 203 -18.55
2025-08-14 13F Spears Abacus Advisors LLC 91,406 -2.21 37,062 -20.32
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,329 -44.30 2,972 -54.61
2025-07-16 13F BOS Asset Management, LLC 547 222
2025-07-29 13F Harbor Asset Planning, Inc. 85 34
2025-08-12 13F Cynosure Management, Llc 7,634 423.95 3,095 326.90
2025-08-14 13F Vident Advisory, LLC 5,000 -12.86 2,027 -29.00
2025-07-09 13F Orser Capital Management, Llc 3,225 -5.84 1,308 -23.30
2025-07-29 13F Lyell Wealth Management, Lp 32,114 4.33 13,021 -14.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 12,694 0.00 5,147 -18.52
2025-07-16 13F Old Port Advisors 1,323 -2.79 537 -20.83
2025-07-17 13F Worth Financial Advisory Group, LLC 1,611 0.50 653 -18.07
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 14,373 -3.30 5,828 -21.20
2025-08-13 13F Cloverfields Capital Group, Lp 9,293 -1.90 3,768 -20.07
2025-08-12 13F XTX Topco Ltd 23,466 47.58 9,515 20.25
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 406 -10.77 165 -27.43
2025-08-13 13F Smith, Moore & Co. 576 0.52 234 -18.25
2025-08-14 13F Lord, Abbett & Co. Llc 71,870 0.85 29 -17.14
2025-08-14 13F Utah Retirement Systems 62,728 -0.85 25,434 -19.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 3,705 -82.37 1,589 -86.22
2025-08-12 13F BlackRock, Inc. 27,330,008 -6.02 11,081,225 -23.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 866 5.35 351 -14.18
2025-08-13 13F Cresset Asset Management, LLC 36,591 25.20 14,852 2.04
2025-07-17 13F Alpine Bank Wealth Management 22 -76.34 9 -82.61
2025-07-17 13F Clean Yield Group 2,756 0.00 1,117 -18.53
2025-08-05 13F Elyxium Wealth, LLC 1,033 -6.77 419 -24.14
2025-08-14 13F SRN Advisors, LLC 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 336,600 -6.40 136,478 -23.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 233,023 -4.67 94,482 -22.32
2025-08-01 13F Lane Generational LLC 850 0.00 345 -18.48
2025-08-13 13F Townsquare Capital Llc 7,598 -90.66 3,081 -92.39
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 228,724 -0.51 92,738 -18.94
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3,494 0.00 1,739 -4.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 765 27.29 310 3.68
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 26,669 0.00 11,441 -28.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,868 0.00 12,516 -18.52
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,215 -47.42 5,764 -57.16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 444.12 7,452 314.46
2025-07-21 13F Ameriflex Group, Inc. 686 -1.29 283 -18.26
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6,100 0.00 2,473 -18.52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 588,459 1,030.17 238,597 820.90
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,922 -4.66 7,672 -22.31
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 268,200 -47.70 108,744 -57.38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,076 -7.64 436 -24.70
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 4,468,961 -3.95 1,811,985 -21.73
2025-07-23 13F Cohen Investment Advisors LLC 6,650 12.39 2,696 -8.42
2025-08-11 13F Semus Wealth Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,627 -9.89 4,714 -26.57
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 625 -79.68 311 -80.56
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-05-13 13F Taurus Asset Management, Llc 51,806 -0.94 25,779 -5.25
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 15,305 -5.59 6,206 -23.07
2025-08-07 13F Meeder Asset Management Inc 80 17.65 32 -3.03
2025-08-14 13F Polymer Capital Management (US) LLC 2,908 1,179
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 174,775 1.37 74,978 -27.25
2025-08-06 13F Legacy Investment Solutions, LLC 4 -20.00 2 -50.00
2025-08-01 13F Ferguson Shapiro LLC 808 0.00 328 -18.66
2025-08-05 13F Mission Wealth Management, Lp 4,819 -4.59 1,954 -22.24
2025-08-05 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 11,098 -0.57 4,500 -19.00
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 1,938 -15.81 964 -19.47
2025-08-13 13F MONECO Advisors, LLC 1,010 4.77 410 -14.61
2025-07-10 13F Mogy Joel R Investment Counsel Inc 0 -100.00 0
2025-08-07 13F Generation Investment Management Llp 988,940 -16.93 400,976 -32.32
2025-08-08 13F Lindsell Train Ltd 854,612 67.97 346,511 36.87
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,064 3.20 431 -15.98
2025-07-28 13F Kiker Wealth Management, LLC 3 0.00 1 0.00
2025-08-14 13F Van Den Berg Management I, Inc 14,210 65.95 5,762 35.23
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 23,140 -49.28 9,382 -58.67
2025-08-04 13F Wolverine Asset Management Llc Put 17,400 324.39 7,055 245.83
2025-07-30 13F First Interstate Bank 2,898 0.24 1,175 -18.29
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 11,720 47.98 4,752 20.58
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 57,840 6.28 23,452 -13.40
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,686 -2.05 1,495 -20.19
2025-07-15 13F Accurate Wealth Management, LLC 789 15.52 338 13.42
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,399 -38.30 1,887 -55.71
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 1,370
2025-08-13 13F Botty Investors LLC 14,050 0.00 5,703 -18.51
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,961,676 -25.20 1,193,022 -43.04
2025-07-31 13F Waldron Private Wealth LLC 575 -10.16 233 -26.73
2025-08-04 13F Lockheed Martin Investment Management Co 7,680 -6.34 3,114 -23.70
2025-07-10 13F Community Trust & Investment Co 45,792 34.90 18,567 9.92
2025-08-14 13F Axa S.a. 437,727 -15.91 177,481 -31.48
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 7.08 441 -23.04
2025-08-12 13F Windward Capital Management Co /ca 34,410 -0.61 13,952 -19.02
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 45,915 -21.09 18,617 -35.70
2025-08-13 13F 1832 Asset Management L.P. 1,139,942 44.52 462,201 17.76
2025-08-05 13F Flynn Zito Capital Management, Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. Call 300,000 121,638
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4,600 88.14 1,865 43.79
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,886 7.41 1,576 -12.50
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-11 13F Generali Investments, Management Co LLC 5,934 12.84 2,403 -8.18
2025-08-13 13F Bank Of Nova Scotia 101,357 50.22 41,096 22.40
2025-07-15 13F SJS Investment Consulting Inc. 91 -10.78 37 -28.00
2025-07-29 13F Private Trust Co Na 4,894 0.23 1,984 -18.32
2025-08-13 13F Wambolt & Associates, LLC 1,919 -11.44 809 -22.75
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 236 -85.76 96 -88.47
2025-08-08 13F Tiemann Investment Advisors, Llc 519 -5.98 210 -23.36
2025-04-30 13F Christopher J. Hasenberg, Inc 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 8,478 0.61 3,637 -27.79
2025-08-14 13F Bridgefront Capital, LLC 5,263 154.74 2,134 107.49
2025-08-08 13F Nixon Peabody Trust Co 32,410 -2.69 13,141 -20.71
2025-08-12 13F Bowen Hanes & Co Inc 80,830 -37.66 32,773 -49.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,374 0.37 557 -18.21
2025-07-28 NP CSM - ProShares Large Cap Core Plus 367 15.05 148 -12.50
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10,355 -31.47 5,153 -34.46
2025-07-30 13F Canal Insurance CO 9,000 0.00 4 -25.00
2025-08-05 13F Blue Barn Wealth, LLC 823 -0.84 334 -19.37
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 12,136,284 1.87 4,920,778 -16.99
2025-08-08 13F Citizens Financial Group Inc/ri 33,725 16.34 13,674 -5.25
2025-04-28 13F Buffington Mohr McNeal 21,714 -18.77 10,805 -22.31
2025-07-16 13F Pacific Sage Partners, LLC 760 0.93 308 -17.65
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-05 13F Jessup Wealth Management, Inc 682 -4.21 276 -22.03
2025-08-14 13F Seven Mile Advisory 594 -16.81 241 -32.39
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 15,240 -0.22 6,179 -18.70
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 7,153 0.00 3,069 -28.23
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 29,400 0.00 11,921 -18.52
2025-08-14 13F Bank of Marin 1,953 792
2025-07-23 13F Joel Isaacson & Co., LLC 2,521 -12.04 1,022 -28.33
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 28.57 3,649 4.77
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 41
2025-07-18 13F Liberty Capital Management, Inc. 16,592 0.28 6,727 -18.29
2025-07-22 13F Valeo Financial Advisors, LLC 2,322 -45.08 942 -55.25
2025-08-04 13F Murphy Pohlad Asset Management LLC 2,542 1,031
2025-08-14 13F Brevan Howard Capital Management LP 26,271 1,379.22 10,652 1,106.23
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 36,429 -34.88 14,771 -52.25
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,936 -67.83 6,056 -73.79
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 49 8.89 20 -13.64
2025-08-14 13F Vivaldi Capital Management, LLC 2,448 -1.45 993 -19.74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,024 2.20 415 -16.67
2025-08-14 13F Quarry LP 43 -95.21 17 -96.19
2025-07-23 13F Values Added Financial LLC 847 -1.97 343 -20.05
2025-08-08 13F Atlantic Trust, LLC 5,543 185.57 2,247 132.85
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,070 19.52 9,897 -14.22
2025-07-22 13F Apexium Financial, Lp 830 -7.26 337 -24.49
2025-07-30 NP ARSKX - Archer Stock Fund 895 0.00 361 -23.89
2025-07-25 13F Heartland Bank & Trust Co 1,501 -3.53 609 -21.45
2025-08-06 13F Horizon Investment Services, LLC 905 -57.43 367 -65.41
2025-05-13 13F Allegheny Financial Group LTD 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 633 -22.90 257 -37.25
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 218,984 0.31 88,211 -23.61
2025-07-22 13F IMC-Chicago, LLC Put 186,500 64.61 75,618 34.13
2025-07-22 13F IMC-Chicago, LLC Call 110,100 16.38 44,641 -5.16
2025-08-27 13F/A Putney Financial Group LLC 599 -0.83 243 -19.33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51,095 -10.87 20,717 -27.38
2025-08-13 13F Walleye Capital LLC Call 36,300 485.48 14,718 377.08
2025-08-13 13F Walleye Capital LLC Put 35,300 283.70 14,313 212.69
2025-08-14 13F Janus Henderson Group Plc 1,207,910 9.78 489,751 -11.00
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 446 -55.75 180 -66.42
2025-08-13 13F Walleye Capital LLC 2,391 -90.08 969 -91.92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,288 29.12 928 5.22
2025-04-30 13F Walter Public Investments Inc. 0 -100.00 0
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1,300 0.00 524 -23.87
2025-08-12 13F Haverford Financial Services, Inc. 11,533 -7.51 4,676 -24.63
2025-08-11 13F NewEdge Wealth, LLC 11,499 1.42 5,229 -7.30
2025-08-14 13F Silvercrest Asset Management Group Llc 41,440 -0.98 16,802 -19.31
2025-07-28 13F Rosenberg Matthew Hamilton 1,166 24.44 473 1.29
2025-07-31 13F Briaud Financial Planning, Inc 5 0
2025-08-14 13F UBS Group AG 2,405,949 -8.17 975,516 -25.17
2025-07-14 13F HealthInvest Partners AB 24,266 6.16 9,839 -13.50
2025-08-04 13F Adell Harriman & Carpenter Inc 9,218 -28.12 3,738 -41.44
2025-07-25 13F Cypress Capital Group 1,182 479
2025-08-04 13F Field & Main Bank 1,784 4.69 723 -14.64
2025-08-28 NP MNRGX - Growth Fund 815 -5.78 330 -23.26
2025-08-14 13F UBS Group AG Call 246,806 129.15 100,070 86.72
2025-07-22 13F IMC-Chicago, LLC 38,071 15,436
2025-08-14 13F UBS Group AG Put 189,700 29.67 76,916 5.66
2025-07-10 13F Stewardship Advisors, LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 37 -24.49 15 -37.50
2025-08-13 13F Capital International Ltd /ca/ 56,886 -4.06 23,065 -21.83
2025-07-29 13F Novare Capital Management Llc 24,496 8.09 9,932 -11.92
2025-07-23 13F Cohen Capital Management, Inc. 58,728 1.96 23,812 -16.92
2025-08-01 13F Fire Capital Management LLC 2,701 6.80 1,095 -12.96
2025-08-04 13F Ownership Capital B.V. 169,163 -24.10 68,589 -38.15
2025-04-14 13F Millington Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Avanda Investment Management Pte. Ltd. 6,000 0.00 2,433 -18.53
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Blue Fin Capital, Inc. 770 -7.12 312 -27.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17,687 -7.15 7,171 -24.35
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 1,370 -6.55 556 -23.97
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 6,957 3.02 2,821 -16.07
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 17,600 7,136
2025-08-05 13F Geneva Capital Management Llc 5,173 14.02 2,097 -7.09
2025-08-12 13F Inceptionr Llc 1,646 667
2025-08-13 13F ExodusPoint Capital Management, LP 19,985 8
2025-08-12 13F Mufg Securities Americas Inc. 8,366 23.56 3,392 0.68
2025-08-22 NP Cornerstone Strategic Value Fund Inc 43,900 186.93 17,800 133.80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 20 9
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 36,799 0.61 14,921 -18.02
2025-07-09 13F Massmutual Trust Co Fsb/adv 53,144 2.67 21,548 -16.34
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848 0.00 793 -28.26
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8,548 -3.17 4,253 -7.38
2025-08-13 13F Isthmus Partners, Llc 1,170 0.00 474 -18.56
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-29 13F Commons Capital, Llc 2,655 6.12 1,076 -13.50
2025-08-01 13F Penobscot Wealth Management 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,358 -8.69 3,661 -12.67
2025-08-14 13F Glenmede Investment Management, LP 113,639 46,076
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 796 -5.80 323 -23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 3,400 0.00 1,379 -18.51
2025-08-08 13F Investment Partners, Ltd. 1,388 0.00 563 -18.55
2025-08-13 13F Westerkirk Capital Inc. 17,000 6,893
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 331 171.31 142 95.83
2025-07-09 13F Dynamic Advisor Solutions LLC 4,908 10.09 1,990 -10.28
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 34
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 108,377 57.93 37,435 18.42
2025-07-10 13F NorthCrest Asset Manangement, LLC 53,817 -0.13 23,105 -13.83
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 2,000 0.00 1,058 -0.19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 538,587 -36.44 231,054 -54.38
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 35,972 -3.77 14,585 -21.59
2025-07-07 13F Value Partners Investments Inc. 10,280 46.17 4,161 18.85
2025-08-14 13F MidWestOne Financial Group, Inc. 6,796 46.31 2,756 19.21
2025-08-06 13F Commonwealth Equity Services, Llc 107,317 -5.82 44 -23.21
2025-08-01 13F Envestnet Asset Management Inc 626,356 -21.73 253,962 -36.23
2025-08-18 13F Geneos Wealth Management Inc. 7,017 50.39 2,845 22.58
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 882 -3.40 358 -21.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 80,947 0.00 32,821 -18.52
2025-07-14 13F Avanza Fonder AB 27,526 5.06 11,161 -12.90
2025-08-25 NP SIBAX - Sit Balanced Fund 1,040 0.00 422 -18.57
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,125 86.26 456 52.00
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 1,720 13.16 910 12.92
2025-08-12 13F New World Advisors LLC 698 -48.41 283 -57.95
2025-08-11 13F Midwest Professional Planners, LTD. 791 -0.13 321 -18.78
2025-07-23 13F Castle Rock Wealth Management, LLC 3,545 10.85 1,457 -6.66
2025-05-14 13F Credit Agricole S A 630,639 19.37 313,806 14.17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,349 68.76 1,763 37.52
2025-05-14 13F Credit Agricole S A Put 12,500 6,220
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-01 13F Rowland & Co Investment Counsel/adv 264 0.00 107 -18.32
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 700 0.00 282 -24.05
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 23,823 0.00 12,601 -0.13
2025-07-31 13F DDD Partners, LLC 23,777 9,641
2025-08-05 13F Torray Llc 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,686 -7.85 3,499 -29.83
2025-08-13 13F Clarkston Capital Partners, LLC 33,477 4,859.56 13,574 3,951.64
2025-08-22 NP Cornerstone Total Return Fund Inc 13,800 150.91 5,595 104.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2,794 -1.72 1,133 -19.94
2025-07-30 13F Roman Butler Fullerton & Co 583 18.50 279 28.70
2025-08-12 13F EFG Asset Management (Americas) Corp. 5,378 -47.08 2,181 -56.88
2025-07-08 13F Arlington Trust Co LLC 143 1.42 58 -18.57
2025-08-14 13F Armistice Capital, Llc 29,964 12,149
2025-08-01 13F Schmidt P J Investment Management Inc 4,386 -48.65 1,778 -58.16
2025-08-05 13F Dynasty Wealth Management, Llc 5,421 21.98 2,198 -0.63
2025-08-14 13F Sunbelt Securities, Inc. 504 -3.26 262 1.16
2025-08-14 13F Mairs & Power Inc 1,616 23.74 655 0.92
2025-07-22 13F Capital Advisors Inc/ok 100,222 -0.10 40,636 -18.60
2025-07-18 13F TruNorth Capital Management, LLC 12 0.00 5 -20.00
2025-08-11 13F Pineridge Advisors LLC 17 0.00 7 -25.00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 38,609 -1.18 15,654 -19.48
2025-07-29 13F Koshinski Asset Management, Inc. 3,236 3.06 1,312 -16.01
2025-08-14 13F Cibc World Markets Corp 47,502 2.96 19,260 -16.10
2025-07-11 13F Assenagon Asset Management S.A. 41,592 -72.94 16,864 -77.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,337 9.81 1,353 -10.52
2025-07-28 13F Moran Wealth Management, LLC 932 -8.98 378 -25.93
2025-07-16 13F Pictet & Cie (Europe) SA 39,704 -49.08 16,098 -58.51
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 28,007 18.59 11,356 -3.37
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5,250 0.00 2,129 -18.53
2025-07-31 13F Resonant Capital Advisors, LLC 1,575 9.15 639 -11.00
2025-08-07 13F Galibier Capital Management Ltd. 2,432 64.10 986 33.79
2025-07-24 13F Financial Connections Group, Inc. 90 0.00 0
2025-08-06 13F Savant Capital, LLC 7,547 -10.23 3,060 -26.85
2025-08-14 13F ICONIQ Capital, LLC 1,128 -29.28 457 -42.37
2025-06-30 NP PEVC - Pacer PE/VC ETF 15 6
2025-08-04 13F Whalen Wealth Management Inc. 920 373
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,800 7.92 8,839 -12.06
2025-07-23 13F Family Legacy, Inc. 2,727 1.38 1,106 -17.41
2025-04-30 13F May Hill Capital, LLC 0 -100.00 0 -100.00
2025-08-08 13F Empower Advisory Group, LLC 19,963 6.01 8,094 -13.62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 410 -52.66 165 -63.97
2025-08-08 13F/A Sterling Capital Management LLC 6,344 27.49 2,572 3.88
2025-05-22 13F Diker Management Llc 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,017 1.49 179,626 -17.30
2025-07-18 13F Consolidated Portfolio Review Corp 809 18.45 328 -3.24
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-24 13F Copperwynd Financial, LLC 4,031 17.52 1,634 -4.22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,904 -3.45 772 -21.41
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-07-21 13F Synergy Financial Management, LLC 3,515 1,425
2025-08-05 13F Simplex Trading, Llc Put 69,100 44.86 28 21.74
2025-07-17 13F Global Trust Asset Management, LLC 41 -72.30 17 -78.08
2025-08-05 13F Simplex Trading, Llc 1,869 -70.07 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 50,200 5.46 20 -13.04
2025-08-05 13F Tredje AP-fonden 201,971 44.58 81,891 17.81
2025-08-08 13F Canada Post Corp Registered Pension Plan 9,813 3,979
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 152 18.75 76 13.64
2025-07-17 13F Covenant Asset Management, LLC 2,617 0.00 1,061 -18.51
2025-08-12 13F Putnam Fl Investment Management Co 28,724 -19.44 11,646 -34.36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 45,491 6.94 18,325 -18.56
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 593 -17.64 254 -40.93
2025-08-14 13F LM Advisors LLC 2,561 -9.25 1 0.00
2025-08-11 13F Mill Creek Capital Advisors, LLC 9,217 -3.41 3,737 -21.29
2025-08-12 13F Pettyjohn, Wood & White, Inc 859 0.00 348 -18.50
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 517 5.30 222 -24.57
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 19,073 172.47 7,765 121.79
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 17.06 381 -4.51
2025-07-22 13F LGT Fund Management Co Ltd. 7,642 8.46 3,099 -11.64
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23,387 -1.67 9,421 -25.12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,164 0.00 1,283 -18.55
2025-07-24 13F Strengthening Families & Communities, LLC 179 -7.73 89 -16.82
2025-07-10 13F Banque de Luxembourg S.A. 788 0.00 392 0.00
2025-08-15 13F Brooks, Moore & Associates, Inc. 445 0.00 208 -5.88
2025-08-08 13F Sittner & Nelson, Llc 93 0.00 38 -19.57
2025-08-14 13F Worldquant Millennium Advisors Llc 86,417 -54.87 35,039 -63.23
2025-07-29 13F Riverbend Wealth Management, LLC 721 8.10 292 -11.78
2025-07-09 13F Sapient Capital Llc 1,648 -1.90 669 -20.10
2025-08-11 13F WPG Advisers, LLC 236 -27.38 96 -40.99
2025-08-14 13F BlueSpruce Investments, LP 665,750 18.24 269,935 -3.65
2025-07-24 13F Etesian Wealth Advisors, Inc. 794 -2.34 322 -20.54
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 70,800 5.20 29 -15.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,432 0.00 3,013 -18.52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 84 200.00 34 161.54
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 1,875 -26.36 992 -31.47
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,069,208 -4.16 838,981 -21.91
2025-08-14 13F Nfj Investment Group, Llc 81,327 2.12 32,975 -16.79
2025-05-27 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 11,532 -63.11 5,738 -64.71
2025-08-06 13F Wedbush Securities Inc 4,066 7.11 2 0.00
2025-08-08 13F KBC Group NV 233,925 -9.24 95 -26.56
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3,755 0.00 1,523 -18.52
2025-07-31 13F United Community Bank 194 -8.49 79 -25.71
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 2,567 -81.88 1,041 -85.25
2025-07-31 13F Jackson Hole Capital Partners, LLC 831 0.00 337 -18.64
2025-08-08 13F Geode Capital Management, Llc 8,114,787 -0.15 3,274,161 -18.74
2025-08-11 13F MainStreet Investment Advisors LLC 3,336 1,353
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 63,114 -3.18 25,590 -21.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 10,291 6.22 4,173 -13.44
2025-07-23 13F Fortis Advisors, LLC 1,690 -1.00 685 -19.32
2025-04-25 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 102,000 -14.87 53,954 -20.72
2025-08-06 13F SNS Financial Group, LLC 616 -4.64 250 -22.12
2025-07-21 13F J. Safra Sarasin Holding AG 26,179 -25.74 10,615 -39.50
2025-08-14 13F Van Eck Associates Corp 433,766 11.02 176 -9.79
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 1,750 0.00 705 -23.89
2025-05-01 13F Quest 10 Wealth Builders, Inc. 29 2,800.00 14
2025-08-19 13F Advisory Services Network, LLC 12,755 57.33 5,965 47.87
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 4,534 10.08 1,838 -10.30
2025-08-07 13F Accent Capital Management, LLC 941 2.73 382 -16.45
2025-08-14 13F Manufacturers Life Insurance Company, The 2,293,264 58.16 929,828 28.87
2025-08-05 13F Plante Moran Financial Advisors, LLC 557 360.33 226 275.00
2025-08-14 13F Gotham Asset Management, LLC 79,762 108.02 32,340 69.51
2025-07-29 13F Applied Finance Capital Management, LLC 30,928 9.60 12,540 -10.70
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,709 8.97 1,098 -11.24
2025-08-06 13F Aspect Partners, LLC 302 -0.33 122 -18.67
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 27,541 108.66 11,174 70.06
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,309 -8.46 782 0.13
2025-07-29 13F International Assets Investment Management, Llc 2,168 -0.32 879 -18.76
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,200 273.68 6,092 168.21
2025-08-08 13F Avalon Trust Co 35,700 -4.05 14,475 -21.82
2025-08-28 NP STFGX - State Farm Growth Fund 1,600 220.00 649 161.29
2025-08-14 13F NCP Inc. 500 53.85 203 25.47
2025-08-14 13F Private Capital Management, LLC 1,396 0.00 566 -18.44
2025-07-29 13F Coho Partners, Ltd. 122,621 -2.97 49,718 -20.93
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 15,626 0.79 6,336 -17.88
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,760 15.26 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,723 1.35 1,915 -17.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -906 -0.00 -367 -18.44
2025-07-09 13F First Bank & Trust 869 -27.70 352 -41.14
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,518 1.30 1,426 -17.48
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-07-10 13F Legacy Financial Strategies, LLC 539 219
2025-07-25 13F Concurrent Investment Advisors, LLC 4,570 19.57 1,853 -2.52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 706 -12.62 286 -28.86
2025-08-01 13F Pasadena Private Wealth, LLC 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 36 0.00 15 -17.65
2025-04-29 13F Hm Payson & Co 175,706 5.34 87,431 0.76
2025-08-14 13F Rock Point Advisors, LLC 548 0.00 222 -18.38
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-30 13F Castle Wealth Management Llc 2,837 -3.54 1,151 -21.38
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 41,400 0.00 16,786 -18.51
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 1,560 0.00 628 -23.88
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 102 -10.53 41 -31.67
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 3,000 172.73 1,216 122.30
2025-05-14 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 528,497 33.13 214 8.63
2025-08-01 13F Koss-Olinger Consulting, LLC 639 -3.47 259 -21.28
2025-08-13 13F Financial Avengers, Inc. 151 0.00 61 -18.67
2025-07-30 13F Brookstone Capital Management 8,923 9.78 3,618 -10.56
2025-08-14 13F Point72 (DIFC) Ltd 52,494 21,284
2025-08-12 13F Waterloo Capital, L.P. 1,750 -22.26 710 -36.70
2025-08-12 13F Ci Investments Inc. Call 235 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1,500 -37.50 608 -49.08
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 202,424 0.76 81,540 -23.27
2025-08-08 13F Pnc Financial Services Group, Inc. 254,250 -6.54 103,088 -23.85
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 1,605 -31.41 799 -34.43
2025-08-14 13F Aristotle Atlantic Partners, Llc 76,375 15.45 30,967 -5.93
2025-08-14 13F ISAM Funds (UK) Ltd 1,372 23.27 556 0.54
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 1,839 112.85 973 98.37
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 38,181 -0.33 15,481 -18.79
2025-04-28 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-07-28 13F Fairman Group, LLC 12 0.00 5 -33.33
2025-08-08 13F Security Financial Services, INC. 953 48.67 386 21.38
2025-07-08 13F Dover Advisors, Llc 4,064 -6.25 1,648 -23.68
2025-07-30 13F apricus wealth, LLC 824 0.00 334 -18.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 7,851 0.00 3,183 -18.51
2025-07-15 13F Compagnie Lombard Odier SCmA 280,728 12.17 113,824 -8.60
2025-08-05 13F Meridian Management Co 10,166 91.02 4,754 79.53
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 4,825,736 0.73 1,943,903 -23.29
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 192 -61.29 78 -68.70
2025-08-11 13F Prospect Hill Management, LLC 3,250 0.00 1,318 -18.55
2025-08-12 13F Aigen Investment Management, Lp 10,915 146.00 4,426 100.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,147 0.00 1,681 -18.52
2025-08-11 13F Edgemoor Investment Advisors, Inc. 22,924 25.80 9,295 2.50
2025-07-31 13F Prentice Wealth Management LLC 823 -22.36 334 -36.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 220,636 -2.58 89,459 -20.62
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 32,555 6.72 13,966 -23.41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 148 60
2025-08-11 13F Public Employees Retirement Association Of Colorado 274,574 -0.65 111 -18.98
2025-08-14 13F Royal Bank Of Canada 3,316,154 2.84 1,344,567 -16.21
2025-07-17 13F SC&H Financial Advisors, Inc. 1,021 0.00 414 -18.50
2025-08-04 13F Atria Investments Llc 48,579 11.58 19,697 -9.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2,158 -8.48 875 -25.49
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 178,061 9.75 72,197 -10.57
2025-07-07 13F Nova Wealth Management, Inc. 154 -19.79 62 -34.74
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 11,027 -24.98 5,487 -28.24
2025-08-21 13F Pathway Financial Advisers, LLC 1,492 7.73 605 -12.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,608 6.49 2,835 -23.59
2025-08-11 13F Traub Capital Management LLC 265 107
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 623 -3.41 253 -21.25
2025-09-03 13F American Trust 5,663 1.67 2,296 -17.14
2025-08-12 13F ABN AMRO Bank N.V. 2,892 -41.79 1,178 -52.25
2025-08-14 13F Unisphere Establishment 2,060,000 5.64 835,248 -13.92
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 13,844 -25.32 6,889 -28.57
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 22,472 6.59 9 -10.00
2025-08-14 13F Royal Bank Of Canada Call 75,000 30,410
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,770 -34.18 20,508 -34.27
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 22,447 295.19 9,630 183.62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 376,568 -13.55 152,685 -35.94
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 7,231 139.52 2,932 95.14
2025-08-19 13F Cape Investment Advisory, Inc. 60 13.21 24 -7.69
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 190 0.00 82 -28.32
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 300.00 60 200.00
2025-08-13 13F Harfst & Associates, Inc. 3,430 183.71 1,391 131.28
2025-07-25 NP MFSG - MFS Active Growth ETF 1,463 117.38 589 65.92
2025-07-22 13F Merit Financial Group, LLC 11,903 1.34 4,826 -17.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,054 -12.74 1,238 -28.89
2025-08-12 13F APG Asset Management US Inc. 7,894 0.00 3,327 -12.72
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-07-11 13F LongView Wealth Management 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 113 9.71 56 5.66
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 10,300 0.00 4,176 -18.52
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-04-08 13F Welch Group, LLC 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 1,299 -15.10 527 -30.88
2025-07-22 13F D.B. Root & Company, LLC 869 -22.41 352 -36.80
2025-08-07 13F Commerce Bank 202,754 -5.14 82,209 -22.71
2025-08-13 13F SageView Advisory Group, LLC 2,763 -10.55 1,340 -12.88
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 75 0.00 0
2025-04-29 13F New Capital Management LP 0 -100.00 0
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3,968 14.25 1,702 -17.98
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,313 -14.41 532 -30.28
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 233 -71.96 116 -73.38
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 14,305 -2.76 5,800 -20.77
2025-08-01 13F Teacher Retirement System Of Texas 122,556 -29.06 49,692 -42.19
2025-07-17 13F Tritonpoint Wealth, Llc 20,489 -0.77 8,316 -19.12
2025-08-08 13F Intrua Financial, LLC 508 -12.26 206 -28.82
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 323 -0.62 131 -19.25
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 42,395 12.77 17,189 -8.11
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,108 0.00 21,496 -28.23
2025-08-14 13F Maven Securities LTD Put 2,300 27.78 933 4.13
2025-08-12 13F Quilter Plc 276,111 14.98 111,952 -6.31
2025-08-14 13F Horizon Investments, LLC 12,346 56.46 5,006 27.48
2025-08-29 NP MAVF - Matrix Advisors Value ETF 3,030 0.00 1,229 -18.51
2025-07-29 13F Koa Wealth Management, LLC 4,144 3.50 1,680 -15.66
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 264 30.69 107 7.00
2025-08-14 13F Maven Securities LTD Call 2,500 1,014
2025-07-08 13F Gradient Investments LLC 5,168 2,095
2025-07-14 13F Ridgewood Investments LLC 41 41.38 17 14.29
2025-08-01 13F Logan Capital Management Inc 362 0.00 147 -18.89
2025-07-23 13F Hager Investment Management Services, Llc 35 0.00 14 -17.65
2025-08-08 13F New England Capital Financial Advisors LLC 11 0.00 4 -20.00
2025-08-04 13F Simon Quick Advisors, Llc 2,611 -23.61 1,059 -37.76
2025-08-14 13F Williams Jones Wealth Management, LLC. 109,559 -29.29 44,422 -42.38
2025-08-12 13F Richard W. Paul & Associates, LLC 6 0.00 2 0.00
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Boston Research & Management Inc 10,954 17.60 4 0.00
2025-07-21 13F Tower View Investment Management & Research LLC 175 0.57 71 -18.60
2025-06-30 NP GGEFX - Summitry Equity Fund 3,162 1,356
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,438 -0.21 10,913 -28.38
2025-07-21 13F Franklin Street Advisors Inc /nc 16,222 -50.40 7 -62.50
2025-04-28 13F Pinnacle Financial Partners Inc 56,870 -0.04 28,547 -6.90
2025-07-22 13F LGT Group Foundation 8,836 179.00 3,583 127.43
2025-08-14 13F Toronto Dominion Bank 351,311 85.64 142,445 51.27
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 94,479 1.49 40,531 -27.16
2025-08-04 13F B&l Asset Management Llc 7,771 -8.93 3,151 -25.81
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 7,000 0.00 2,838 -18.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,024 0.00 5,281 -18.52
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6,000 0.00 2,433 -18.53
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 167,976 9.01 72,062 -21.77
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 1,153 21.37 495 -12.87
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 36,794 0.00 15,785 -28.23
2025-08-14 13F Needham Investment Management Llc 26,500 0.00 10,745 -18.52
2025-05-13 13F Watts Gwilliam & Co., LLC 439 218
2025-08-01 13F Motco 22,598 8.10 10,569 1.60
2025-08-07 13F LFA - Lugano Financial Advisors SA 21 9
2025-07-15 13F Regatta Capital Group, Llc 1,265 1.44 513 -17.42
2025-07-23 13F Sachetta, LLC 442 1.38 179 -17.51
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 51 628.57 21 566.67
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 4,470 -75.34 1,814 -79.92
2025-07-25 13F Evolution Advisers, Inc. 160 0.00 0
2025-07-15 13F North Star Investment Management Corp. 10,424 -0.29 4,227 -18.75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,470 -9.11 4,921 -34.77
2025-08-15 13F WealthCollab, LLC 272 0.00 110 -18.52
2025-07-11 13F Enhancing Capital LLC 0 -100.00 0
2025-08-14 13F Leisure Capital Management 722 0.00 293 -18.66
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 15,207 14.61 6,126 -12.72
Other Listings
PE:TMO
MX:TMO
DE:TN8 € 419.10
GB:0R0H US$ 498.83
IT:1TMO € 419.80
US:TMO US$ 492.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center