001413346 - Netflix, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Netflix, Inc.
CH ˙ BRSE ˙ US64110L1061
Mga Batayang Estadistika
Pemilik Institusional 5026 total, 4933 long only, 13 short only, 80 long/short - change of 7.78% MRQ
Alokasi Portofolio Rata-rata 1.0433 % - change of 18.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 417,196,728 - 98.18% (ex 13D/G) - change of 5.69MM shares 1.38% MRQ
Nilai Institusional (Jangka Panjang) $ 518,323,752 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Netflix, Inc. (CH:001413346) memiliki 5026 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 417,241,025 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital World Investors, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Netflix, Inc. (BRSE:001413346) 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%.

CH:001413346 / Netflix, 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-04 13F REDW Wealth LLC 151 202
2025-08-14 13F Avant Capital LLC 153 205
2025-08-13 13F Mirova 1,110 111.43 1,486 203.89
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,037,724 -3.19 6,746,167 39.03
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 21 -66.13 28 -50.88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 484 4.76 584 28.92
2025-08-19 13F Delos Wealth Advisors, LLC 3 4
2025-07-23 13F RMG Wealth Management LLC 160 194
2025-05-15 13F ThornTree Capital Partners LP Put 0 -100.00 0 -100.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 470 38.64 629 99.05
2025-07-16 13F Castleview Partners, Llc 365 -0.27 489 43.11
2025-08-14 13F Monograph Wealth Advisors, Llc 682 1.79 913 46.31
2025-07-17 13F Park Place Capital Corp 511 4.71 661 45.27
2025-08-14 13F Broadleaf Partners, LLC 9,685 -0.39 12,969 43.05
2025-08-12 13F Miller Financial Services LLC 183 245
2025-07-14 13F Farmers Trust Co 235 1.29 315 45.37
2025-08-12 13F Wayfinding Financial, LLC 742 -4.38 1
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 13,213 94.19 17,694 178.89
2025-07-24 13F Boomfish Wealth Group, LLC 297 398
2025-07-29 13F MPS Loria Financial Planners, LLC 536 0.00 718 43.69
2025-07-29 13F Aubrey Capital Management Ltd 3,800 -9.52 5,088 29.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-01 13F MorganRosel Wealth Management, LLC 112 0.00 150 43.27
2025-07-29 13F Beverly Hills Private Wealth, LLC 616 16.45 825 67.14
2025-07-15 13F McAdam, LLC 1,805 11.90 2,417 60.75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,577 -0.20 18,181 43.32
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -469 -628
2025-07-28 13F Sagace Wealth Management LLC 501 0.20 671 43.78
2025-08-06 13F Washington Trust Bank 322 -0.62 431 42.72
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,047 -15.77 1 0.00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 998,752 0.00 1,337,459 43.60
2025-07-28 13F Omnia Family Wealth, LLC 518 15.11 694 65.39
2025-07-30 13F Avidian Wealth Solutions, LLC 1,807 4.63 2,419 50.25
2025-07-21 13F Montz Harcus Wealth Management LLC 480 -1.23 643 41.72
2025-08-14 13F Harding Loevner Lp 306,655 -19.20 410,631 16.01
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,892 -8.38 7,890 31.57
2025-08-13 13F Mirabella Financial Services Llp 5,872 -40.12 7,873 -14.09
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 2,844 4.02 3,809 49.39
2025-07-22 13F Wealthcare Capital Management Llc 164 -43.84 220 -19.49
2025-07-17 13F Coastline Trust Co 12,984 -19.84 17,387 15.11
2025-07-16 13F Patton Fund Management, Inc. 3,092 -44.36 4,141 -20.11
2025-08-18 13F Hollencrest Capital Management 2,713 139.66 3,633 244.36
2025-08-18 13F Hollencrest Capital Management Call 500 670
2025-05-05 13F Covenant Asset Management, LLC Put 9,325 109.27
2025-07-16 13F Evergreen Private Wealth LLC 8,028 -8.49 10,750 31.42
2025-07-23 13F Vontobel Holding Ltd. Call 1,500 2,009
2025-07-23 13F Vontobel Holding Ltd. 34,447 -3.12 46,129 39.12
2025-08-14 13F Oddo Bhf Asset Management Sas 38,095 5.98 51,014 52.19
2025-07-23 13F Vontobel Holding Ltd. Put 3,800 5,089
2025-07-24 13F Endeavor Private Wealth, Inc. 367 -0.81 491 42.32
2025-08-05 13F Sulzberger Capital Advisors, Inc. 453 -2.58 607 39.95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 938 -75.52 920 -72.95
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 345 -6.25 445 29.45
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Financial & Tax Architects, LLC 1,361 -15.31 1,823 21.63
2025-07-14 13F Salvus Wealth Management, LLC 498 -1.58 667 41.40
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1,411 5.61 1,890 51.73
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,481 944.00 7,340 1,400.82
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 170,479 -9.59 228,294 29.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 13,112 -3.25 17,559 38.93
2025-08-04 13F Spinnaker Trust 250 0.00 335 43.35
2025-08-13 13F Crescent Grove Advisors, LLC 270 362
2025-08-14 13F Mariner, LLC 151,344 9.24 202,643 56.85
2025-07-24 13F Mainstay Capital Management Llc /adv 2,518 102.41 3,372 190.60
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 9,333 15.31 10,562 33.61
2025-07-14 13F Crew Capital Management, Ltd. 803 92.11 1,075 176.35
2025-08-05 13F Core Alternative Capital 45 0.00 60 46.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,533 8.27 7,887 33.30
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 647,314 25.09 781,457 54.01
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,637 18.16 4,391 45.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74,171 -18.54 96,214 13.31
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 -27.20 798 -10.45
2025-08-13 13F Millstone Evans Group, LLC 196 0.00 262 43.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,382 2.73 4,529 47.54
2025-07-30 13F Adams Diversified Equity Fund, Inc. 34,822 -9.13 46,631 30.49
2025-08-12 13F Fca Corp /tx 276 0.00 370 43.58
2025-07-14 13F Seed Wealth Management, Inc. 520 0.00 696 43.80
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 946 60.61 1,142 97.92
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 6 -14.29 7 16.67
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-01 13F Lipe & Dalton 140 0.00 0
2025-07-28 13F Copia Wealth Management 42 0.00 56 43.59
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,641 -8.43 8,058 -4.21
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 5,009 18.70 6,047 46.17
2025-08-05 13F Code Waechter LLC 195 261
2025-08-05 13F Fullcircle Wealth Llc 256 -30.62 300 -26.89
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4,413 2.18 5,910 46.73
2025-08-14 13F LRT Capital Management, LLC 845 26.31 1,132 81.54
2025-07-22 13F Signature Wealth Management Partners, LLC 372 0.00 498 43.93
2025-07-30 13F OMC Financial Services LTD 2,420 -2.02 3,241 40.69
2025-05-09 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,317 -6.66 1,204,302 34.04
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,459 67.00 111,428 93.49
2025-08-14 13F Principia Wealth Advisory, LLC 19 26.67 25 78.57
2025-08-14 13F SummitTX Capital, L.P. 879 -16.44 1,177 19.98
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,924 18.07 428,836 36.80
2025-08-06 13F Valued Wealth Advisors LLC 108 -8.47 145 30.91
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 57 -57.46 76 -38.71
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 4,450 5,959
2025-07-31 13F Red Wave Investments LLC 489 0.00 655 43.42
2025-08-13 13F California Public Employees Retirement System 766,778 4.73 1,026,815 50.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,875 12.75 2,122 30.60
2025-08-14 13F ThornTree Capital Partners LP 30,081 0.00 40,282 43.60
2025-07-23 13F WESPAC Advisors, LLC 300 2.39 402 46.89
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 16,928 -36.45 22,669 -8.75
2025-08-01 13F Jericho Financial, Llp 7,426 -5.83 9,944 35.22
2025-06-20 NP RVRB - Reverb ETF 36 0.00 41 14.29
2025-08-01 13F Strategic Financial Services, Inc, 222 0.00 297 43.48
2025-08-11 13F Portside Wealth Group, LLC 7,805 0.31 10,452 44.03
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,580 4.75 3,115 28.94
2025-08-15 13F Auxier Asset Management 180 241
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,840 -3.16 2,464 39.07
2025-07-18 13F Ewa, Llc 746 7.18 999 53.78
2025-07-22 13F Wealthcare Capital Partners, LLC 208 279
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,463 11.05 3,660 40.23
2025-07-16 13F West Branch Capital LLC 2,711 8.40 3,631 55.66
2025-08-08 13F Ironwood Investment Counsel, LLC 227 -1.30 304 42.06
2025-08-15 13F Synergy Financial Group, LTD 4,035 -5.41 5,403 35.82
2025-07-14 13F Westend Capital Management LLC 14,094 2.23 18,874 46.81
2025-07-22 13F Ellenbecker Investment Group 481 0.00 644 43.75
2025-07-23 13F Canopy Partners, LLC 972 -2.31 1,302 40.35
2025-08-11 13F Tower Bridge Advisors 1,289 0.00 1,726 43.59
2025-08-14 13F Karani Asset Management LLC 252 337
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 113,339 -9.34 128,268 5.04
2025-08-19 13F Wealth Group, Ltd. 592 -34.87 1
2025-07-22 13F Inlight Wealth Management, LLC 49 0.00 66 44.44
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21,399 -0.18 25,834 22.89
2025-07-18 13F Founders Capital Management 125 0.00 167 43.97
2025-08-14 13F Light Street Capital Management, Llc 11,539 15,452
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 137,336 -7.42 183,911 32.94
2025-08-14 13F Paragon Private Wealth Management, LLC 1,898 21.36 2,542 74.28
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4,579 13.68 6,132 63.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,583 9.22 3,459 56.83
2025-07-24 13F/A TFR Capital, LLC. 5,802 2.18 7,770 46.75
2025-07-29 13F Ifrah Financial Services, Inc. 155 207
2025-08-14 13F Money Concepts Capital Corp 1,293 3.69 1,731 48.97
2025-08-11 13F Pin Oak Investment Advisors Inc 106 -31.61 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,019 -72.93 1,153 -68.63
2025-07-10 13F Worth Asset Management, LLC 1,521 -12.79 2,037 25.22
2025-08-14 13F Volterra Technologies LP Put 1,100 1,473
2025-08-14 13F Volterra Technologies LP Call 1,200 1,607
2025-07-31 13F Quest Partners LLC 526 5.41 704 51.40
2025-08-05 13F Gladius Capital Management LP Put 2,000 -53.49 2,678 -33.20
2025-08-15 13F Semmax Financial Advisors Inc. 580 1,160.87 703 1,250.00
2025-07-21 13F Stock Yards Bank & Trust Co 2,402 -4.19 3,217 37.61
2025-08-05 13F Gladius Capital Management LP 170 -88.90 228 -84.10
2025-08-12 13F SlateStone Wealth, LLC 610 3.39 1
2025-07-16 13F Motive Wealth Advisors 642 10.88 860 59.37
2025-07-29 13F Kondo Wealth Advisors, Inc. 309 1.64 400 40.99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,482 77.65 4,204 141.83
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,433 4.24 57,076 20.78
2025-07-23 13F Tyche Wealth Partners LLC 3,074 -2.35 4,117 40.24
2025-07-22 13F Appleton Partners Inc/ma 16,926 -3.93 23 37.50
2025-08-13 13F Walleye Capital LLC 39,130 -62.99 52,400 -46.86
2025-07-11 13F Adirondack Trust Co 957 3.35 1,282 48.44
2025-08-01 13F Shilanski & Associates, Inc. 220 0.00 295 43.41
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-29 13F Madison Wealth Partners, Inc 888 1,189
2025-08-14 13F Goldstream Capital Management Ltd 8,260 119.21 11,061 214.86
2025-08-13 13F Walleye Capital LLC Put 148,700 -24.48 199,129 8.45
2025-08-13 13F Walleye Capital LLC Call 88,300 9.28 118,245 56.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 90,525 0.00 121,225 43.60
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 570 -47.71 763 -24.90
2025-07-09 13F Biltmore Wealth Management, LLC 509 -9.59 682 29.71
2025-07-24 13F Lindenwold Advisors 1,005 1,346
2025-08-05 13F EPG Wealth Management LLC 1,868 -11.05 2,501 27.73
2025-08-05 13F Hunter Associates Investment Management Llc 240 -2.04 0
2025-07-09 13F Central Bank & Trust Co 3,221 -8.13 4,313 31.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18,217 -20.69 24,395 13.89
2025-07-17 13F HCR Wealth Advisors 3,464 1.46 4,639 45.71
2025-08-04 13F GAM Holding AG 19,004 -14.85 25,449 22.27
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,035 -29.11 1,249 -12.72
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 2,207 113.03 2,955 205.90
2025-07-11 13F Essex Savings Bank 1,794 -0.55 2,402 42.81
2025-08-08 13F Jupiter Asset Management Ltd 122,883 -11.65 164,556 26.88
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1,800 -41.94 2,410 28.06
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,604 18.39 16,528 37.18
2025-08-14 13F Gould Capital, LLC 1,549 -1.27 2,074 41.76
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Seascape Capital Management 559 -1.24 1
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 11,472 0.00 15,362 43.61
2025-07-17 13F SeaBridge Investment Advisors LLC 5,532 5.29 7,408 51.21
2025-08-14 13F Howard Hughes Medical Institute 92 123
2025-08-15 13F Harvest Fund Management Co., Ltd 40,323 -2.74 54 39.47
2025-08-14 13F Clark Capital Management Group, Inc. 9,586 14.58 12,836 64.54
2025-07-21 13F Creative Capital Management Investments LLC 2 0.00 3 100.00
2025-08-11 13F Greenland Capital Management LP Call 600 803
2025-07-22 13F AMF Pensionsforsakring AB 106,515 12.60 142,637 61.70
2025-08-05 13F Wellington Shields Capital Management, LLC 305 0.00 408 43.66
2025-08-11 13F Greenland Capital Management LP Put 200 268
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4,843 -18.47 6,485 17.08
2025-07-15 13F Optima Capital Llc 239 3.46 320 48.84
2025-07-25 13F Asset Planning,Inc 2,157 0.00 2,889 43.61
2025-08-04 13F Savvy Advisors, Inc. 2,093 35.03 2,803 93.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 4,374 129.25 4,950 530.57
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,409 1,595
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26,093 42.10 34,942 104.06
2025-07-23 13F Lattice Capital Management, LLC 2,000 -49.32 2,678 -27.21
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,706 -3.86 16,546 18.36
2025-07-16 13F Falcon Wealth Planning 737 13.73 987 63.41
2025-08-14 13F Wetherby Asset Management Inc 22,346 -0.69 29,924 49.20
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 625,790 0.18 838,014 43.85
2025-08-26 13F Nautilus Advisors LLC 4,574 0.77 6,125 44.73
2025-08-05 13F Scarborough Advisors, LLC 30 40
2025-08-13 13F Capital Group Private Client Services, Inc. 33,634 0.44 45,040 44.24
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 24,010 0.00 32,153 43.60
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 174 128.95 233 232.86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,730 54.64 4,221 178.61
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204.76 464 276.42
2025-08-13 13F NEOS Investment Management LLC 107,727 55.13 144,260 122.76
2025-07-10 13F Signal Advisors Wealth, LLC 2,491 300.48 3,336 475.17
2025-08-07 13F Vise Technologies, Inc. 14,273 77.52 19,114 166.72
2025-08-08 13F Sawgrass Asset Management Llc 9,575 52.88 12,822 119.55
2025-08-08 13F Candriam Luxembourg S.C.A. 72,305 34.64 96,830 93.35
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,770 65.57 3,344 103.90
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 3 -25.00 4 0.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,163 -1.52 1,557 41.42
2025-07-28 13F Prairie Sky Financial Group LLC 1,220 0.00 1,634 43.62
2025-07-30 13F Dudley Capital Management, Llc 1,542 2.59 2,065 47.32
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,423 -53.89 69,514 -46.58
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,509 -15.30 25,474 -1.86
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 71,847 0.00 81,311 15.86
2025-08-13 13F Portland Global Advisors LLC 1,594 -1.48 2,135 41.51
2025-07-30 13F Cornerstone Advisory, LLC 545 2.25 730 20.30
2025-08-12 13F Palisades Hudson Asset Management, L.P. 233 0.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 4,124 377.31 5,523 585.96
2025-07-08 13F Apella Capital, LLC 1,522 9.42 1,963 49.20
2025-08-13 13F Beacon Pointe Advisors, LLC 14,279 4.25 19,122 49.70
2025-07-24 13F Zullo Investment Group, Inc. 2,715 0.63 3,636 44.53
2025-08-14 13F LMR Partners LLP 297 -93.17 398 -90.21
2025-05-15 13F Concorde Asset Management, LLC 947 28.32 895 36.23
2025-08-14 13F LMR Partners LLP Put 1,600 -89.33 2,143 -84.69
2025-08-11 13F Harold Davidson & Associates Inc. 463 -0.64 620 42.86
2025-08-12 13F Associated Banc-corp 7,155 1.72 9,581 46.07
2025-08-14 13F LMR Partners LLP Call 32,500 43,522
2025-07-17 13F CogentBlue Wealth Advisors, LLC 198 265
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,236 -97.91 5,673 -96.99
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 9,213 10,427
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 282 1,914.29 319 2,353.85
2025-07-09 13F Harbor Capital Advisors, Inc. 8,188 -0.63 11 42.86
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F Enzi Wealth 345 0.00 430 13.49
2025-08-01 13F Facet Wealth, Inc. 1,590 36.83 1,844 39.94
2025-08-05 13F Marion Wealth Management 383 41.33 513 103.17
2025-08-12 13F Ameritas Investment Partners, Inc. 25,632 -1.62 34,321 41.27
2025-07-07 13F Enterprise Bank & Trust Co 189 -14.09 253 23.41
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,100 1,328
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,103 -0.06 6,160 23.05
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,524 16.57 16,771 67.39
2025-08-06 13F Prospera Financial Services Inc 20,509 16.75 27,466 67.67
2025-08-13 13F Maia Wealth LLC 729 6.27 976 52.98
2025-07-18 13F Ami Asset Management Corp 77,093 -5.56 103,237 35.62
2025-07-09 13F Gateway Investment Advisers Llc 91,683 -8.68 122,775 31.13
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 731 -0.54 979 42.77
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 5,672 6,419
2025-08-06 13F Agf Management Ltd 155,870 6,440.91 208,730 9,293.79
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 18,970 38.44 25,403 98.80
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 2 -50.00 2 -33.33
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 317 -1.55 425
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 95 127
2025-07-11 13F Oak Asset Management, LLC 816 3.95 1,093 49.18
2025-07-16 13F First American Bank 254 0.00 340 44.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34,428 2.16 46,104 46.70
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 157 0.00 178 15.69
2025-07-25 13F G2 Capital Management, Llc / Oh 1,016 0.00 1,361 43.61
2025-08-12 13F Belmont Capital, LLC 200 268
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2,827 0.25 3,786 43.97
2025-07-15 13F Armis Advisers, LLC 874 92.94 1,134 168.72
2025-08-12 13F Del-Sette Capital Management, LLC 2,545 -5.60 3,408 35.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,455 0.00 4,627 43.62
2025-04-10 13F Bremer Bank National Association 10,158 3.72 9,473 8.51
2025-08-15 13F AlpenGlobal Capital LLC 13,110 -0.24 17,556 43.25
2025-07-17 13F Independence Bank of Kentucky 1,499 1.70 2,007 46.07
2025-08-13 13F Greenwich Wealth Management LLC 676 24.72 1
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 24,391 463.30 27,604 552.71
2025-08-07 13F AllGen Financial Advisors, Inc. 250 0.00 335 43.35
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,401 3,902.86 1,691 4,873.53
2025-08-14 13F Royal Bank Of Canada Put 4,300 437.50 5,758 671.85
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
2025-08-26 NP Profunds - Profund Vp Bull 369 -18.36 494 17.34
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F United Bank 470 0.00 629 43.61
2025-08-14 13F Royal Bank Of Canada Call 90,000 120,522
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,928 18.79 2,581 70.59
2025-07-15 13F Riverbridge Partners Llc 54,920 -3.55 73,545 38.51
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 10,498 17.03 14,058 68.08
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 181,499 243,051
2025-08-12 13F Evelyn Partners Investment Management LLP 10,974 17.77 17,625 60.73
2025-08-14 13F Federation des caisses Desjardins du Quebec 65,289 53.28 87,440 120.12
2025-08-14 13F Erste Asset Management GmbH 162,903 29.75 216,467 83.72
2025-07-15 13F Cranbrook Wealth Management, LLC 50 0.00 67 43.48
2025-08-01 13F Delta Investment Management, LLC 298 12.88 399 62.20
2025-08-07 13F Fagan Associates, Inc. 1,997 -39.43 2,674 -13.01
2025-07-18 13F Wiser Wealth Management, Inc 266 8.57 356 56.14
2025-07-21 13F Yeomans Consulting Group, Inc. 861 36.88 1,114 89.93
2025-07-25 13F Endowment Wealth Management, Inc. 1,395 -3.46 1,868 38.68
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 66,904 9.73 89,593 57.58
2025-08-04 13F Fisher Funds Management LTD 64,829 -29.00 86,814 1.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 0.00 52 18.18
2025-07-14 13F Abacus Wealth Partners, LLC 215 288
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Parker Investment Management, LLC 200 268
2025-08-13 13F Scotia Capital Inc. 36,222 23.95 48,505 78.00
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 289,383 -6.21 349,352 15.47
2025-07-10 13F Selective Wealth Management, Inc. 402 5.24 518 47.71
2025-08-08 13F Islay Capital Management, Llc 75 -21.05 100 13.64
2025-07-22 13F Coastal Investment Advisors, Inc. 2,426 1.17 3,249 45.26
2025-07-29 13F RWQ Financial Management Services, Inc. 16,200 20.54 21,694 73.09
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 197 0.00 238 22.80
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5,000 0.00 5,659 15.87
2025-07-31 13F Cardinal Point Capital Management, ULC 1,832 306.21 2,453 484.05
2025-08-11 13F Plum Street Advisors, LLC 522 -4.04 699 37.87
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 27.12 201 81.82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 3,241 4,340
2025-07-28 NP VCGAX - Growth & Income Fund 3,277 51.92 3,956 87.04
2025-08-07 13F Timonier Family Office, LTD. 207 277
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,155 -4.78 6,903 36.75
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 612 -23.79 810 8.01
2025-08-15 13F Morse Asset Management, Inc 6,939 -2.07 9,292 40.64
2025-08-18 13F Wolverine Trading, Llc Call 1,088,800 17.38 1,440,613 66.31
2025-08-18 13F Wolverine Trading, Llc Put 1,311,200 24.66 1,734,875 76.63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,028 -30.03 7,954 -18.93
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 6,551 7.76 7,909 32.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 168 -79.00 203 13.48
2025-07-31 13F Peterson Wealth Services 555 0.00 743 43.71
2025-08-14 13F Grace & Mercy Foundation, Inc. 49,769 -14.92 66,647 22.17
2025-08-01 13F Envestnet Asset Management Inc 582,400 -3.17 779,907 39.05
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 295 0.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,789 2,025
2025-07-07 13F Abner Herrman & Brock Llc 34,146 0.13 46 45.16
2025-08-13 13F Portfolio Design Labs, LLC 7,088 20.98 9,492 73.73
2025-07-24 13F VanderPol Investments L.L.C. 206 276
2025-08-05 13F Integrity Wealth Solutions LLC 708 -1.53 948 41.49
2025-08-13 13F Avestar Capital, LLC 6,171 5.79 8,264 51.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3,887 -12.98 5,205 24.97
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20,396 4.60 24,623 28.78
2025-07-30 13F Phillips Financial Management, Llc 572 59.78 766 129.73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,656 -52.45 -1,874 -44.91
2025-08-14 13F Royal Bank Of Canada 1,968,793 -14.64 2,636,470 22.58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2,053 -15.31 2,478 4.29
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,451 16.36 7,301 34.81
2025-08-18 13F Capital Impact Advisors, LLC 13,130 17,757
2025-04-01 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 3,146 0.00 3,073 29.18
2025-08-14 13F Jacobs Levy Equity Management, Inc 20,092 56.31 26,906 124.47
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 65 3.17 87 50.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,050 133.33 1,268 187.30
2025-07-21 13F Asset Advisors Investment Management, LLC 5,236 14.35 7,012 64.19
2025-08-08 13F Strategies Wealth Advisors, LLC 479 0.63 641 44.70
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,075 6.54 1,440 60.07
2025-08-13 13F Loomis Sayles & Co L P 3,735,018 -2.35 5,001,675 140,120.75
2025-08-14 13F Warren Averett Asset Management, LLC 7,509 22.94 10,055 76.54
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 18,700 0.00 22,575 23.12
2025-07-30 13F Financial Perspectives, Inc 54 -19.40 72 16.13
2025-08-05 13F Tufton Capital Management 659 -7.57 1 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 5 7
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 981 -15.87 1,110 -2.46
2025-07-11 13F Bell Bank 2,102 2.64 2,815 47.41
2025-07-17 13F Hanson & Doremus Investment Management 295 56.08 0
2025-08-06 13F Commonwealth Equity Services, Llc 176,067 0.58 236 44.17
2025-08-07 13F 1620 Investment Advisors, Inc. 85 -2.30 115 42.50
2025-07-22 13F Bank Hapoalim Bm 244 -16.15 0
2025-07-15 13F Wealth Effects Llc 1,355 3.04 1,815 47.96
2025-08-06 13F Cetera Trust Company, N.A 14 0.00 19 38.46
2025-07-30 13F Parcion Private Wealth LLC 1,767 0.63 2,366 44.53
2025-08-13 13F Avestar Capital, LLC Call 2,300 1,050.00 3,080 1,555.38
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 14,103 22.73 18,886 76.25
2025-08-15 13F Morgan Stanley 8,362,431 -2.40 11,198,386 40.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 14,295 -5.71 19,143 35.40
2025-08-12 13F Wealth Dimensions Group, Ltd. 670 -0.45 898 43.06
2025-08-07 13F Runnymede Capital Advisors, Inc. 379 0.00 508 43.63
2025-04-03 13F First Hawaiian Bank 5,651 -25.63 5,270 -22.19
2025-08-08 13F Geode Capital Management, Llc 9,926,733 2.36 13,234,278 46.83
2025-07-31 13F Mcdaniel Terry & Co 1,000 -0.99 1,339
2025-08-01 13F Brookwood Investment Group LLC 4,498 21.24 6,023 74.13
2025-08-05 13F Corps Capital Advisors, LLC 2,480 -3.01 3,320 39.26
2025-08-05 13F Westwood Wealth Management 1,554 0.39 2,081 44.21
2025-08-01 13F James Investment Research Inc 1,899 2.43 2,543 47.16
2025-08-14 13F Vident Advisory, LLC 52,704 -2.53 70,578 39.97
2025-07-24 13F Rice Partnership, LLC 12,567 -6.08 16,829 34.87
2025-07-24 13F Insight Inv LLC 0 -100.00 0
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 41,487 15.44 50,084 42.13
2025-08-13 13F Te Ahumairangi Investment Management Ltd 2,446 35.44 3 200.00
2025-07-22 13F IMC-Chicago, LLC Call 1,815,600 23.69 2,431,324 77.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,526 0.84 3,383 44.84
2025-07-23 13F Godsey & Gibb Associates 452 -24.92 605 7.84
2025-08-05 13F Prosperity Consulting Group, LLC 1,997 3.47 2,674 48.64
2025-08-12 13F Guerra Pan Advisors, Llc 233 312
2025-07-11 13F Compass Ion Advisors, LLC 330 0.00 442 43.65
2025-07-16 13F Plancorp, LLC 1,278 0.63 1,711 44.51
2025-07-10 13F Stewardship Advisors, LLC 168 225
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,073 455.96 1,437 663.83
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720 11.75 3,284 37.59
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,152 2.05 20,543 18.24
2025-07-22 13F IMC-Chicago, LLC Put 2,924,800 65.64 3,916,687 137.86
2025-08-19 13F Marex Group plc Call 80,000 107,130
2025-08-14 NP MYIFX - Monetta Core Growth Fund 1,400 0.00 1,875 43.60
2025-08-19 13F Marex Group plc Put 90,000 120,522
2025-08-19 13F Marex Group plc 15,036 20,135
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 492 2.50 659 47.20
2025-07-25 13F Astoria Portfolio Advisors LLC. 865 -4.74 1,021 7.14
2025-08-12 13F XTX Topco Ltd 2,411 -83.03 3,229 -75.64
2025-08-12 13F Eisler Capital Management Ltd. Call 20,700 10.70 27,722 59.01
2025-08-13 13F GeoWealth Management, LLC 2,447 31.35 3,277 88.60
2025-08-12 13F Eisler Capital Management Ltd. 21 -99.73 28 -99.61
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,130 -3.14 21,600 39.09
2025-08-06 13F One Wealth Capital Management, Llc 1,767 0.51 2,366 44.36
2025-08-12 13F Eisler Capital Management Ltd. Put 62,600 -29.02 83,835 1.95
2025-03-27 NP PWS - Pacer WealthShield ETF 361 -3.22 353 50.43
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 184 246
2025-08-12 13F Mizuho Securities Co. Ltd. 220 -4.35 295 37.38
2025-07-29 13F Quotient Wealth Partners, LLC 2,138 11.12 2,863 59.68
2025-08-08 13F Good Life Advisors, LLC 7,451 27.35 9,978 82.86
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11,306 -4.90 15,140 36.58
2025-08-12 13F Quantum Private Wealth, LLC 8,166 -0.67 10,935 42.64
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 200 -39.94 268 -13.87
2025-07-25 13F Kinneret Advisory, LLC 4,532 -0.15 6,069 43.38
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 306,102 -0.68 409,910 42.63
2025-08-13 13F Centiva Capital, LP 1,013 1,357
2025-08-14 13F Quartz Partners, LLC 1,158 0.00 1,551 43.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,345 8.21 1,801 55.39
2025-08-06 13F HORAN Wealth, LLC 650 870
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 595 -19.70 729 0.83
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365 20.65 4,506 73.31
2025-07-18 13F CHURCHILL MANAGEMENT Corp 38,067 15.26 50,977 65.52
2025-08-13 13F Centiva Capital, LP Put 13,000 550.00 17,409 833.40
2025-05-13 13F Adams Wealth Management 409 37.25 380 43.40
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11,034 -11.27 10,290 -7.17
2025-08-04 13F Bordeaux Wealth Advisors LLC 234 313
2025-08-11 13F Y.D. More Investments Ltd 3,353 -15.75 4,487 20.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,697 0.00 2,049 23.08
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,396 0.00 7,226 43.61
2025-08-08 13F Cornerstone Advisors, LLC 25,900 1.97 34,683 46.43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 16,505 -0.98 22,102 42.20
2025-07-29 13F West Tower Group, LLC 200 -60.00 268 -42.70
2025-07-22 13F Eads & Heald Wealth Management 2,592 -15.38 3 50.00
2025-07-31 13F Pacitti Group Inc. 866 25.33 1,160 79.97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 413,917 0.34 554,289 44.09
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Okabena Investment Services Inc 177 237
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 648 -1.22 868 41.90
2025-08-11 13F Semus Wealth Partners LLC 2,063 -20.65 2,763 13.94
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 13,220 8.44 14,961 25.65
2025-08-08 13F Gts Securities Llc 8,270 9.05 11,075 56.59
2025-07-25 13F Prostatis Group LLC 163 218
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Means Investment Co., Inc. 1,410 5.86 1,889 52.01
2025-08-06 13F Paragon Capital Management Inc 1,240 -2.05 1,661 40.68
2025-08-14 13F Great Valley Advisor Group, Inc. 11,953 3.26 16,006 48.26
2025-08-04 13F KLCM Advisors, Inc. 1,444 0.00 1,933 43.61
2025-08-08 13F National Pension Service 899,484 3.48 1,204,526 48.60
2025-07-16 13F American National Bank 372 -9.49 498 30.03
2025-08-07 13F David R. Rahn & Associates Inc. 663 0.00 888 43.53
2025-07-18 13F La Banque Postale Asset Management SA 15,597 -6.64 20,886 34.07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,715 -39.23 11,671 -12.73
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 47,589 0.27 63,728 44.00
2025-07-09 13F Triumph Capital Management 339 -8.38 454 31.30
2025-07-29 13F Private Trust Co Na 2,886 1.69 3,865 46.07
2025-08-01 13F Providence First Trust Co 361 0.00 483 43.75
2025-07-22 13F Yoder Wealth Management, Inc. 189 253
2025-08-11 13F Intrust Bank Na 3,584 6.63 4,799 53.13
2025-08-13 13F Menard Financial Group LLC 1,602 -2.08 2,145 15.26
2025-08-14 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 287,366 -5.66 325,218 9.30
2025-08-12 13F Bravias Capital Group, LLC 245 328
2025-07-09 13F Sarasin & Partners LLP 99,066 436.68 132,662 670.71
2025-07-16 13F FCG Investment Co 2,641 1.50 3,537 45.75
2025-07-23 13F Bellevue Asset Management, Llc 325 0.00 435 43.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 51,199 9.21 68,562 56.83
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 20,517 10.75 24,769 36.35
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,279 0.00 1,713 27.57
2025-07-31 13F Smith Group Asset Management, LLC 37,124 2.61 49,714 47.35
2025-08-08 13F/A Prospect Financial Services LLC 300 -53.05 402 -32.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 3,002 4,020
2025-07-24 13F Ramirez Asset Management, Inc. 75 0.00 100 44.93
2025-07-29 13F Tradewinds Capital Management, LLC 77 8.45 103 56.06
2025-08-01 13F First Pacific Advisors, LP 2,340 0.00 3,134 43.58
2025-07-24 13F Conning Inc. 2,628 -3.77 3,519 38.22
2025-07-29 13F Chicago Partners Investment Group LLC 2,875 6.36 3,384 8.33
2025-08-13 13F Gardner Russo & Quinn Llc 542,334 -2.88 726,256 39.47
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 268 359
2025-08-14 13F Atomi Financial Group, Inc. 10,826 32.98 14,497 90.98
2025-08-14 13F Summit Trail Advisors, Llc 10,835 29.08 14,509 85.37
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16,999 -0.10 22,764 43.46
2025-08-13 13F Haverford Trust Co 1,585 0.70 2,123 44.65
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 6,951 -31.27 7,867 -20.37
2025-07-29 13F Stanley-Laman Group, Ltd. 1,062 -12.38 1,422 25.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -25,451 -333.75 -34,082 -435.68
2025-07-14 13F Mechanics Bank Trust Department 1,948 -15.78 2,609 20.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -46 -62
2025-07-07 13F Vishria Bird Financial Group, LLC 222 0.00 297 43.48
2025-07-28 13F Courier Capital Llc 511 0.00 684 43.70
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 143 24.35 162 43.75
2025-08-08 13F Breed's Hill Capital LLC 563 1.81 754 46.21
2025-08-12 13F Gladstone Institutional Advisory LLC 9,238 1.27 12,371 45.44
2025-08-13 13F Townsquare Capital Llc 9,063 -85.31 12,136 -78.91
2025-08-14 13F Utah Retirement Systems 70,301 -0.80 94,142 42.45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 35,645 -13.94 47,733 23.58
2025-07-31 13F Oppenheimer Asset Management Inc. 58,209 -3.39 77,949 38.73
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,792 5.19 316,646 21.87
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,842 220.20 12,270 271.03
2025-08-14 13F Bank Of Hawaii 5,942 -20.11 7,957 14.72
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,213 -6.91 1,624 33.66
2025-07-28 13F Evernest Financial Advisors, LLC 276 370
2025-07-08 13F Webster Bank, N. A. 2,540 1.56 3,401 45.84
2025-07-30 13F Cookson Peirce & Co Inc 4,620 3.01 6,187 47.92
2025-08-05 13F Aviance Capital Partners, LLC 1,592 1.66 2,132 45.96
2025-07-22 13F Valeo Financial Advisors, LLC 7,096 -6.58 9,502 34.15
2025-07-17 13F Investment Advisory Services Inc /tx /adv 280 -3.78 375 38.01
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 352 2.92 471 48.11
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,886 22.15 2,277 50.43
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 986 -2.38 1,320 40.28
2025-08-12 13F Prudential Plc 37,129 8.77 49,721 56.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 29 39
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 8,854 0.00 10,020 15.86
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 183,289 54.20 245,448 121.44
2025-07-23 13F Valmark Advisers, Inc. 1,998 1.68 2,676 46.02
2025-07-30 13F Clifford Swan Investment Counsel Llc 688 -0.86 921 42.35
2025-08-11 13F Artemis Investment Management LLP 12,298 150.62 16,469 259.96
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 318 36.48 360 58.15
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 1,302,627 -4.15 1,744,326 37.45
2025-08-11 13F Birchbrook, Inc. 100 0.00 134 43.01
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 5,000 0.00 6,696 43.61
2025-07-25 13F Welch Group, LLC 901 0.45 1,207 44.09
2025-07-10 13F Carderock Capital Management Inc 150 201
2025-07-28 13F Jag Capital Management, Llc 24,254 -22.87 32,479 10.76
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 19,405 -1.77 25,986 41.05
2025-08-15 13F Howland Capital Management Llc 2,287 -0.04 3,063 43.55
2025-08-01 13F Twin Lakes Capital Management, LLC 74 0.00 99 43.48
2025-08-07 13F Meeder Asset Management Inc 17,182 40.78 23,009 102.16
2025-08-13 13F Cresset Asset Management, LLC 21,535 33.65 28,838 91.93
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,642 8.31 1,982 33.38
2025-06-18 NP NWFAX - Nationwide Fund Class A 20,131 -4.75 22,783 10.36
2025-08-04 13F Coign Capital Advisors LLC 1,104 0.00 1,478 43.63
2025-07-15 13F Bfsg, Llc 918 507.95 1,230 777.86
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 65,864 6.27 79,513 30.83
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 677 -80.70 907 -72.29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 26,550 35,554
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 231,879 -7.94 310,516 32.21
2025-08-04 13F Horizon Wealth Management, LLC 608 -1.30 814 41.81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 434 -30.00 491 -18.84
2025-08-14 13F Headlands Technologies LLC 312 418
2025-08-01 13F Taylor Financial Group, Inc. 752 0.00 1,007 43.65
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,698 -7.06 2,274 33.47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23,300 -4.51 31,202 37.13
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2,153 2,883
2025-07-17 13F CWA Asset Management Group, LLC 3,238 10.44 4,336 58.60
2025-08-13 13F Summit Wealth Group Llc / Co 482 645
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 6,326 8,471
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,805 702.15 22,504 1,052.28
2025-07-07 13F Zevenbergen Capital Investments Llc 118,732 -13.29 158,998 24.52
2025-08-05 13F Main Street Research LLC 42,590 2.13 57,034 46.66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 104 205.88 139 348.39
2025-07-08 13F/A Salem Investment Counselors Inc 3,033 2.05 4,062 46.55
2025-08-07 13F Atala Financial Inc 411 0.00 550 43.60
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,260 58.93 3,026 128.21
2025-07-25 13F Mitchell Capital Management Co 3,768 -8.48 4,556 18.68
2025-07-29 13F William Blair Investment Management, Llc 9,836 -37.34 13,172 -10.02
2025-07-17 13F Clean Yield Group 2,335 -2.75 3,127 39.62
2025-08-11 13F/A Purus Wealth Management, LLC 1,320 62.56 1,767 133.42
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 12 0.00 16 45.45
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 35,406 18.73 40,070 37.57
2025-07-22 13F Sutton Place Investors Llc 545 24.43 730 78.68
2025-07-07 13F Bangor Savings Bank 15 0.00 20 53.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 404,802 1.60 542,083 45.90
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 82 110
2025-08-26 NP Profunds - Profund Vp Telecommunications 965 28.84 1,292 85.10
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,168 8.05 1,564 55.16
2025-08-15 13F CI Private Wealth, LLC 264,048 9.67 353,507 57.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,343 -1.84 3,138 40.99
2025-04-23 13F JCIC Asset Management Inc. 546 -2.15 509 2.41
2025-07-22 13F Sava Infond d.o.o. 1,495 25.10 2,002 79.62
2025-08-15 13F CI Private Wealth, LLC Call 200 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 31,542 20.42 38,078 48.26
2025-07-15 13F Aspire Capital Advisors LLC 237 -5.20 317 36.05
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 83 16.90 111 68.18
2025-07-28 13F Rosenberg Matthew Hamilton 448 2.05 600 46.45
2025-07-10 13F Burns J W & Co Inc/ny 14,657 -0.90 19,627 42.32
2025-07-28 13F Davidson Investment Advisors 27,223 -14.97 36,455 22.11
2025-08-05 13F Allstate Corp 869 -94.17 1,164 -91.63
2025-08-13 13F Estabrook Capital Management 38 0.00 51 42.86
2025-07-25 13F Wealth Architects, LLC 571 -3.55 765 38.84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34,557 4.75 46,276 50.42
2025-06-27 NP YOKE - Yoke Core ETF 3,961 4,483
2025-08-05 13F Lord & Richards Wealth Management, LLC 481 644
2025-08-13 13F Alpha Family Trust 2,985 10.15 3,997 58.17
2025-07-23 13F Slow Capital, Inc. 34,698 -0.08 46,465 43.49
2025-08-14 13F Gotham Asset Management, LLC 25,316 36.36 33,901 95.81
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 677 -7.26 661 19.96
2025-07-09 13F Parkside Advisors LLC 613 0.00 821 43.61
2025-08-11 13F Premier Fund Managers Ltd 8,470 -13.75 11 22.22
2025-07-28 13F Revolve Wealth Partners, LLC 1,087 1.49 1,456 45.79
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 6,470 0.00 8,664 43.61
2025-07-30 13F Jackson Thornton Asset Management, Llc 283 5.20 361 37.93
2025-07-11 13F Colorado Capital Management, Inc. 269 -6.60 0
2025-08-04 13F Buck Wealth Strategies, LLC 656 4.96 878 50.86
2025-08-08 13F Pnc Financial Services Group, Inc. 152,781 2.54 204,593 47.26
2025-08-07 13F Comgest Global Investors S.a.s. 10,401 0.27 13,928 43.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,292 70.45 28,513 144.76
2025-08-05 13F Freestone Capital Holdings, LLC 9,025 0.45 12,086 44.25
2025-07-31 13F Hobart Private Capital, LLC 739 150.51 990 259.64
2025-08-08 13F/A Sterling Capital Management LLC 29,315 19.00 39,257 70.89
2025-08-04 13F Wolverine Asset Management Llc Call 2,800 21.74 3,750 74.86
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,730 9,012
2025-08-05 13F Tsfg, Llc 1,160 1.13 2 0.00
2025-07-16 13F Ascent Capital Management, LLC 440 3.29 589 48.36
2025-08-12 13F Qvr Llc 782 1,047
2025-07-21 13F Rainey & Randall Investment Management Inc. 246 0.41 329 44.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,867 0.00 10,535 43.59
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 29,679 0.00 35,829 23.12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,060 -57.60 1,419 51.60
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19,113 201.80 25,595 333.43
2025-07-15 13F Cigna Investments Inc /new 4,176 -2.93 6 25.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,107 -1.77 9,517 41.08
2025-08-12 13F First Long Island Investors, LLC 9,616 -15.02 12,877 22.03
2025-08-14 13F Insight Holdings Group, LLC 8,800 11,784
2025-07-21 13F Ameriflex Group, Inc. 801 -0.74 1,047 39.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,456 19.05 3,289 70.98
2025-08-12 13F LPL Financial LLC 777,459 14.39 1,041,119 64.47
2025-08-13 13F Willis Johnson & Associates, Inc. 1,028 -0.19 1,377 43.33
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 202 271
2025-08-12 13F LPL Financial LLC Put 600 803
2025-07-14 13F Financial Enhancement Group LLC 412 0.00 513 19.63
2025-08-07 13F Gryphon Financial Partners LLC 2,241 9.69 3,000 57.56
2025-07-18 13F jvl associates llc 244 327
2025-08-22 NP MUOIX - US Core Portfolio Class I 15,302 2.46 20,491 47.14
2025-07-29 13F Wealthstream Advisors, Inc. 1,066 8.78 1,428 56.30
2025-08-20 13F/A Thompson Davis & Co., Inc. 522 -0.95 699 42.36
2025-07-18 13F Parkside Investments, LLC 1,000 -16.67 1,339 19.66
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,118 0.00 1,265 0.00
2025-08-12 13F Cynosure Management, Llc 1,265 1.20 1,694 45.41
2025-08-12 13F Atalanta Sosnoff Capital, Llc 126,702 -3.06 169,671 39.21
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-07-17 13F XML Financial, LLC 423 49.47 566 115.21
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 909 -23.61 1,217 9.74
2025-08-05 13F Magnolia Capital Advisors Llc 649 -3.71 869 38.38
2025-08-14 13F Capitolis Liquid Global Markets LLC 35,000 -36.36 46,870 -8.62
2025-08-12 13F Bank OZK 3,737 -1.55 5,004 41.40
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 918 10.07 1,229 58.17
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 1,800 1,700.00 2,410 2,491.40
2025-07-22 13F Cedar Mountain Advisors, LLC 30 36.36 40 100.00
2025-04-11 13F First Affirmative Financial Network 1,344 0.52 1,253 5.12
2025-08-08 13F Atlantic Trust, LLC 829 3.88 1,110 49.19
2025-07-08 13F Davis Investment Partners, LLC 297 4.95 384 46.01
2025-07-15 13F SJS Investment Consulting Inc. 301 32.02 403 90.09
2025-07-29 13F Spirit Of America Management Corp/ny 1,600 6.67 2,143 53.22
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 357 -2.19 0
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5,000 0.00 6,696 43.61
2025-08-07 13F SFE Investment Counsel 1,461 0.41 1,956 44.25
2025-08-15 13F Global View Capital Management LLC 173 232
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,893 0.90 21,283 11.92
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 10,211 -18.83 11,556 -5.96
2025-08-13 13F Cloverfields Capital Group, Lp 5,516 -24.10 7,387 9.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 256 -33.33 343 -4.47
2025-07-16 13F Old Port Advisors 624 1.30 836 45.47
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 68,055 -21.55 82,158 -3.42
2025-07-23 13F Trifecta Capital Advisors, LLC 7,002 6,832.67 9,377 9,874.47
2025-08-13 13F MONECO Advisors, LLC 2,165 5.05 2,899 50.83
2025-08-14 13F Quarry LP 668 116.88 895 211.50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,087 6.85 4,134 53.41
2025-05-02 13F BluePointe Capital Management, LLC 1,509 27.77 1,407 33.65
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,509 93.96 1,249 36.50
2025-07-29 13F Northeast Investment Management 16,780 25.87 22,471 80.76
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,194 -76.17 6,955 -65.78
2025-07-30 13F Sonata Capital Group Inc 375 1
2025-07-29 13F Conway Capital Management, Inc. 23,063 -3.33 30,884 38.82
2025-08-14 13F Lord, Abbett & Co. Llc 291,614 -8.63 391 31.31
2025-08-13 13F Laidlaw Wealth Management LLC 542 -4.91 726 36.53
2025-08-14 13F Voya Financial Advisors, Inc. 1,081 -4.42 1,430 35.42
2025-07-11 13F Ullmann Financial Group, Inc. 416 6.94 558 53.44
2025-07-31 13F Mason & Associates Inc 298 -0.67 398 42.65
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,920 459.38 289,639 862.89
2025-08-04 13F Carret Asset Management, Llc 1,165 -1.27 1,560 41.82
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15,972 63.78 21,389 135.19
2025-04-17 13F Vista Wealth Management Group, LLC 1,341 5.76 1,250 10.72
2025-08-06 13F Legacy Investment Solutions, LLC 23 0.00 31 30.43
2025-07-16 13F Prakash Investment Advisors Llc 9,607 -1.03 8,959 -1.04
2025-07-15 13F Retireful, LLC 1,035 -26.44 1,386 5.56
2025-08-13 13F Smith, Moore & Co. 2,191 6.20 2,934 52.57
2025-08-14 13F Brevan Howard Capital Management LP 13,049 141.78 17,474 255.96
2025-08-04 13F Clear Investment Research, Llc 95 0.00 128 44.32
2025-08-13 13F AMJ Financial Wealth Management 2,117 2,834
2025-08-12 13F Gitterman Wealth Management, LLC 223 299
2025-08-13 13F Echo45 Advisors LLC 276 -1.78 370 40.84
2025-08-14 13F Axa S.a. 250,820 58.65 335,881 127.82
2025-08-13 13F Bank Of Nova Scotia 142,602 1.72 190,963 46.07
2025-08-14 13F Peapack Gladstone Financial Corp 4,053 0.92 5 66.67
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,000 6.75 6,695 167,275.00
2025-08-07 13F STF Management LP 6,416 2.46 8,592 47.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 289,336 -2.47 387,459 40.05
2025-07-30 13F Townsend & Associates, Inc 173 204
2025-08-11 13F Highview Capital Management LLC/DE/ 2,100 1.40 2,812 45.62
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 206 226.98 276 374.14
2025-07-23 13F Traphagen Investment Advisors Llc 299 0.00 401 43.88
2025-07-24 13F Horizon Bancorp Inc /in/ 88 0
2025-08-01 13F Austin Private Wealth, LLC 913 15.57 1,223 66.03
2025-08-14 13F Manufacturers Life Insurance Company, The 327,339 -1.96 438,349 40.79
2025-07-24 13F Lokken Investment Group LLC 151 202
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 71,300 -16.80 95,480 19.47
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11,520 0.00 15,427 43.60
2025-08-13 13F Connective Capital Management, LLC 1,626 -6.07 2,177 34.88
2025-07-09 13F Emprise Bank 513 0.00 687 43.51
2025-06-26 NP FIFNX - Fidelity Founders 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 4,610 0.00 5,217 15.88
2025-08-04 13F Roble, Belko & Company, Inc 71 1,083.33 0
2025-07-17 13F Alpine Bank Wealth Management 649 35.77 869 95.28
2025-07-28 13F Kiker Wealth Management, LLC 16 0.00 21 50.00
2025-07-25 13F Ackerman Capital Advisors, LLC 787 0.00 1,054 43.66
2025-07-28 13F Aegon Asset Management Uk Plc 55,478 180.48 74 311.11
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,559 7.81 2,088 54.82
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 2,485 6.97 3,328 53.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16,313 -5.97 21,845 35.04
2025-08-26 NP EHLS - Even Herd Long Short ETF 642 25.39 860 80.08
2025-07-29 13F Manchester Financial Inc 178 -25.52 238 7.21
2025-08-14 13F Alpha DNA Investment Management LLC 236 4.89 316 51.20
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,230 -9.63 1,647 29.79
2025-08-07 13F Midwest Trust Co 23,456 31,411
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 4,934 21.68 6,607 74.74
2025-07-18 13F Tanager Wealth Management LLP 358 3.17 479 48.30
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,914 54.03 4,725 89.68
2025-07-14 13F Baring Financial LLC 188 252
2025-08-22 NP CVSE - Calvert US Select Equity ETF 260 -49.90 348 -27.95
2025-08-14 13F Geneva Partners, LLC 7,801 40.61 10,446 101.93
2025-08-05 13F Elm Partners Management LLC 1,841 2,466
2025-08-12 13F Pathstone Holdings, LLC 80,350 -5.72 107,600 35.32
2025-08-14 13F Physicians Financial Services, Inc. 997 51.75 1
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 10,436 3.69 12,599 27.65
2025-08-13 13F Gateway Wealth Partners, LLC 550 10.89 737 59.31
2025-07-17 13F Venture Visionary Partners LLC 12,837 -18.24 17,190 17.42
2025-08-01 13F Stuart Chaussee & Associates, Inc. 46 0.00 62 45.24
2025-07-17 13F Venture Visionary Partners LLC Call 200 268
2025-08-14 13F Avid Wealth Partners LLC 182 244
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 2,650 0.00 3,549 43.59
2025-08-13 13F M&t Bank Corp 40,915 -2.35 54,790 40.22
2025-08-11 13F Bellwether Advisors, LLC 2,359 1,687.12 3,159 2,468.29
2025-08-11 13F Integrated Quantitative Investments LLC 1,450 1,942
2025-08-08 13F Firestone Capital Management 298 -2.61 399 40.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5,269 8.28 5,963 25.48
2025-07-16 13F US Asset Management LLC 1,166 -4.43 1,561 156,000.00
2025-08-14 13F DecisionPoint Financial, LLC 5 6
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,628 51.49 7,536 117.55
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 5,730 8.11 6,485 25.27
2025-07-29 13F Activest Wealth Management 435 -2.68 582 39.90
2025-07-14 13F GAMMA Investing LLC 10,601 11.88 14,196 60.68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28,524 -1.35 38,197 41.66
2025-08-07 13F Kestra Private Wealth Services, Llc 25,898 -1.92 34,681 40.84
2025-07-14 13F Bank & Trust Co 25 0.00 33 43.48
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3,751 11.34 4,245 29.03
2025-08-14 13F Alta Park Capital, LP 23,237 -35.93 31,117 -8.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 230,000 120.10 308,000 216.06
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-13 13F Ted Buchan & Co 1,678 10.98 2,247 59.47
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 14,503 1.93 19,421 46.37
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 49,965 3.71 66,910 48.92
2025-07-23 13F Meitav Dash Investments Ltd 7,376 -19.05 9,871 16.17
2025-08-14 13F Ogborne Capital Management, Llc 75,000 0.00 100,435 43.60
2025-08-13 13F Acorns Advisers, LLC 664 6.75 1
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,765 36.09 32,554 57.68
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 990 0.00 1,326 43.55
2025-08-05 13F Continuum Wealth Advisors, Llc 234 -0.43 313 42.92
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 467,261 8.99 625,723 56.51
2025-07-15 13F Ballentine Partners, LLC 6,804 -4.87 9,112 36.62
2025-07-14 13F Gries Financial Llc 1,705 2.59 2,283 47.39
2025-07-24 13F JB Capital LLC 470 4.44 630 50.12
2025-07-16 13F BankPlus Wealth Management LLC 272 364
2025-08-13 13F Royal Fund Management, LLC 416 33.76 557 92.07
2025-07-31 13F BIP Alliance, LLC 407 0.99 545 45.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 185,581 -0.35 248,517 43.11
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 177 -40.20 214 -26.55
2025-08-28 NP XLC - The Communication Services 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 1,573,058 0.15 2,106,529 43.82
2025-08-04 13F One Day In July LLC 278 3.35 372 48.80
2025-07-09 13F Affinity Capital Advisors, LLC 1,769 0.00 2,369 45.87
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 364 -16.89 439 2.33
2025-07-17 13F/A Capital Investment Advisors, LLC 3,744 -4.10 5,014 37.75
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,571 -2.81 139,521 19.65
2025-08-04 13F JDM Financial Group LLC 14 0.00 19 38.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,849 0.00 4,356 15.86
2025-08-07 13F Guardian Capital Lp 818 2.89 1,095 47.77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,702 -5.37 6,297 35.89
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 18,917 7.76 25,332 54.75
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 -28.89 1,070 -12.45
2025-07-15 13F First City Capital Management, Inc. 192 257
2025-07-23 13F High Note Wealth, LLC 2,015 25,087.50 2,698 38,442.86
2025-08-01 13F Motley Fool Asset Management LLC 27,109 15.14 36,302 65.35
2025-07-02 13F Crumly & Associates Inc. 1,854 -5.17 2,483 36.15
2025-07-31 13F Fiduciary Wealth Partners, LLC 57 -66.27 76 -51.59
2025-08-15 13F Scissortail Wealth Management, LLC 198 265
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,090 13.55 13,388 39.79
2025-08-15 13F State of Tennessee, Treasury Department 150,591 -6.94 201,661 33.64
2025-07-28 13F Private Wealth Asset Management, LLC 462 -2.33 619 40.14
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,976 -3.89 2,385 18.30
2025-08-14 13F Skye Global Management LP 15,400 46.67 20,623 110.62
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 24,727 37.23 33,113 97.06
2025-08-14 13F Voyager Global Management LP 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 35 47
2025-08-05 13F Westside Investment Management, Inc. 639 25.54 841 77.59
2025-07-22 13F McNaughton Wealth Management, LLC 239 -7.36 320 33.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,261 -3.84 12,402 38.08
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 401 60.40 454 85.66
2025-08-13 13F Ossiam 124,548 -53.41 166,786 -33.09
2025-07-17 13F Investment Research & Advisory Group, Inc. 3,851 -0.21 5,157 43.30
2025-08-14 13F Comerica Bank 86,421 -2.21 115,729 40.43
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2,294 -16.03 3,072 85.11
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 112 -14.50 104 -10.34
2025-08-26 NP ACSI - American Customer Satisfaction ETF 3,070 -3.25 4,111 38.98
2025-08-14 13F First Foundation Advisors 852 53.51 1,141 120.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 65,510 -7.46 87,726 32.90
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 419 30.53 561 87.63
2025-08-25 NP Stock Portfolio - Stock Portfolio 11,275 0.00 15,099 43.60
2025-07-22 13F Verus Wealth Management, Llc 247 0.00 331 43.48
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,704 -0.70 2,282 42.63
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 -0.43 264 15.35
2025-07-30 13F White Lighthouse Investment Management Inc. 205 275
2025-07-23 13F Mainsail Asset Management, Llc 1,274 0.31 1,706 44.09
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,898 -10.03 3,881 29.20
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 553 -28.83 668 -12.35
2025-07-16 13F Banque Pictet & Cie Sa 27,162 -3.70 36,373 38.29
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 39,581 0.25 53,004 43.97
2025-08-07 13F Everhart Financial Group, Inc. 3,724 8.35 4,987 55.57
2025-08-13 13F Guggenheim Capital Llc 109,492 25.17 146,624 79.75
2025-08-14 13F Capital Planning Advisors, LLC 353 -2.22 473 40.48
2025-08-08 13F Francis Financial, Inc. 227 303
2025-08-13 13F Capital International Inc /ca/ 85,254 4.41 114,166 49.94
2025-07-15 13F ACT Advisors, LLC. 183 245
2025-07-25 13F Allspring Global Investments Holdings, LLC 278,733 48.38 360,569 106.76
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,291 5.99 1,729 52.25
2025-07-28 13F Duncker Streett & Co Inc 1,379 14.53 1,847 64.53
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 21 5.00 24 21.05
2025-06-26 NP Voya Prime Rate Trust Short -85 -0.00 -96 15.66
2025-08-08 13F Kaizen Financial Strategies 791 48.13 1,059 113.08
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,525 3.59 6,060 48.76
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-09 13F Sandbox Financial Partners, LLC 454 23.71 608 77.78
2025-05-15 13F Benchmark Investment Advisors LLC 1,812 29.99 1,690 35.99
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,752 5.72 5,024 51.83
2025-08-01 13F Motley Fool Wealth Management, LLC 44,572 -11.86 59,689 26.57
2025-07-22 13F Mascoma Wealth Management LLC 76 0.00 102 44.29
2025-08-04 13F Retirement Systems of Alabama 141,889 -28.34 190,008 2.91
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Wealth Management, Inc. 827 -26.62 1,107 5.43
2025-07-25 13F Lion Street Advisors, LLC 549 -13.41 735 24.20
2025-08-14 13F Glen Eagle Advisors, LLC 1,002 0.00 1,342 43.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 41,486 1.42 55,555 45.65
2025-07-31 13F Buckingham Strategic Partners 4,467 -14.90 5,974 22.04
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 81 -1.22 108 42.11
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 13,260 967.63 17,757 3,694.02
2025-07-09 13F Westbourne Investments, Inc. 3,740 55.32 5,008 123.07
2025-08-08 13F Vestcor Inc 11,207 16.64 15 87.50
2025-07-30 13F Forum Financial Management, LP 3,328 0.06 4,457 43.70
2025-08-04 13F Emerald Advisers, Llc 1,006 -4.19 1,347 37.59
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,510 -6.42 576,509 34.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,059 2.33 9,453 46.95
2025-07-08 13F Mirabaud & Cie SA 2,460 -29.02 3,295 1.98
2025-08-07 13F Navellier & Associates Inc 285 9.62 382 29.59
2025-08-14 13F Alight Capital Management LP 7,000 -30.00 9,374 0.51
2025-07-17 13F Hansen & Associates Financial Group, Inc. 1,385 1,833
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 621 -53.24 750 -42.47
2025-08-06 13F Atlantic Union Bankshares Corp 5,141 6,884
2025-08-14 13F Cypress Asset Management Inc/tx 354 11.32 474 60.14
2025-08-13 13F Valued Retirements, Inc. 479 0.00 641 43.72
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 33,137 1.75 37,502 17.89
2025-06-23 NP BLPIX - Bull Profund Investor Class 332 -5.95 376 9.01
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 3,620 -0.49 4,848 42.90
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 432 489
2025-07-15 13F IMS Capital Management 588 1.20 787 45.47
2025-07-29 13F Aspiriant, Llc 1,445 0.28 1,935 44.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,103 0.00 5,494 43.60
2025-07-16 13F Embree Financial Group 583 -20.36 781 14.37
2025-07-30 13F D.a. Davidson & Co. 16,759 2.74 22,442 47.54
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 21,697 -0.54 29,055 42.83
2025-07-30 13F Rothschild Capital Partners, LLC 920 16.46 1,232 67.39
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 38,505 -0.32 43,577 15.50
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 45 60
2025-08-14 13F Keebeck Wealth Management, LLC 2,662 3.62 3,565 48.81
2025-08-13 13F Allium Financial Advisors, Llc 260 0.39 348 44.40
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 57 3.64 35 30.77
2025-08-13 13F Arjuna Capital 3,483 -5.89 4,664 35.15
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 765 13.00 1,024 62.28
2025-08-12 13F Integrated Advisors Network LLC 5,209 2.68 6,975 47.46
2025-08-07 13F Rathbone Brothers plc 66,055 18.17 88,456 69.69
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Austin Asset Management Co Inc 314 0.96 420 44.83
2025-08-12 13F Virtu Financial LLC 9,049 -75.83 12 -64.71
2025-08-13 13F Jump Financial, LLC 20,084 2,054.94 26,895 2,994.94
2025-07-17 13F Consolidated Capital Management, Llc 1,114 0.00 1,492 43.64
2025-07-25 13F Almanack Investment Partners, LLC. 2,445 101.07 3,274 188.71
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,061 0.00 1
2025-08-05 13F Connable Office Inc 444 595
2025-08-14 13F Night Owl Capital Management, LLC 23,664 -33.61 31,689 -4.67
2025-08-11 13F Covestor Ltd 382 -55.99 1
2025-07-18 13F Brown Shipley& Co Ltd 31 3.33 42 51.85
2025-08-11 13F Advisor Resource Council Call 100 0.00 134
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 496,623 -0.84 665,043 42.40
2025-08-08 13F Glynn Capital Management Llc 980 -63.93 1,312 -48.20
2025-07-31 13F 180 Wealth Advisors, Llc 2,134 -18.39 2,857 17.19
2025-07-14 13F Iams Wealth Management, Llc 1,309 1,753
2025-08-11 13F Advisor Resource Council 112 -95.74 150 -93.65
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 424,850 5.81 568,929 51.94
2025-04-29 13F Marks Wealth, LLC 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 80 -4.76 107 37.18
2025-08-04 13F Kovack Advisors, Inc. 2,843 31.13 3,807 88.37
2025-08-12 13F Accredited Wealth Management, LLC 10 -16.67 13 18.18
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 14,030 1.45 18,788 45.68
2025-08-13 13F Invesco Ltd. 4,330,735 -7.16 5,799,417 33.32
2025-07-24 13F Drucker Wealth 3.0, LLC 858 53.49 1,107 112.28
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 195,642 -2.89 261,990 39.45
2025-07-31 13F Conservest Capital Advisors, Inc. 239 6.70 320 53.85
2025-08-08 13F Petix & Botte Co 438 0.00 587 43.63
2025-08-12 13F WealthTrak Capital Management LLC 210 5.53 281 51.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 15,553 -8.51 20,827 31.38
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 876 16.33 1,173 67.09
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1,480 0.00 1,675 15.85
2025-07-11 13F Annex Advisory Services, LLC 721 -7.68 966 32.55
2025-08-13 13F West Family Investments, Inc. 2,202 265.17 2,949 424.56
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 9,626 23.58 12,890 77.47
2025-08-14 13F Archon Partners LLC 21,050 0.00 28,189 43.60
2025-06-26 NP AGRFX - AB Growth Fund Class A 63,040 24.44 71,344 44.18
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Trustmark National Bank Trust Department 3,615 -1.79 4,841 41.03
2025-08-06 13F Malaga Cove Capital, LLC 1,241 -19.42 1,662 15.67
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 170,050 0.73 227,719 44.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 347,384 -4.63 465,192 36.95
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 4,043 -9.15 4,576 5.27
2025-08-13 13F Bare Financial Services, Inc 15 400.00 20 900.00
2025-07-22 13F Accel Wealth Management 232 -4.53 311 37.17
2025-08-13 13F Capula Management Ltd 804 -12.51 1,077 25.70
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 506 -5.24 573 9.79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 114,786 22.52 154 75.86
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,041 -7.28 17,022 7.43
2025-08-12 13F SRS Capital Advisors, Inc. 3,429 -5.90 4,592 35.11
2025-08-14 13F Talon Private Wealth, LLC 56 75
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 -2.64 1,087 39.90
2025-08-05 13F Fourth Dimension Wealth, LLC 1,957 7.76 2,621 54.75
2025-08-05 13F Navalign, LLC 1,873 -11.02 2,508 27.83
2025-08-05 13F Simplex Trading, Llc 1,273 -96.38 2 -96.87
2025-08-05 13F Simplex Trading, Llc Call 1,241,300 145.32 1,662 252.87
2025-08-13 13F Jackson Creek Investment Advisors LLC 437 -35.92 1
2025-08-26 NP TVAL - T. Rowe Price Value ETF 2,445 3,274
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 63 71
2025-07-25 13F Keener Financial Planning LLC 9 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 2,258,100 224.39 2,984 359.78
2025-08-14 13F Chilton Investment Co Llc 103,558 0.73 138,678 44.65
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 7,458 -40.27 6,955 -37.51
2025-07-02 13F Doliver Advisors, Lp 882 -10.91 1,181 27.95
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 3,042 -18.01 4,074 17.75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,575 -54.14 4,787 -34.15
2025-07-07 13F Trust Co Of Oklahoma 629 123.84 842 221.37
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 33 44
2025-07-22 13F Berger Financial Group, Inc 1,872 -0.37 2,507 43.09
2025-07-17 13F Generate Investment Management Ltd 29,496 1.10 39,499 45.18
2025-08-14 13F Eagle Capital Management Llc 6,425 -8.17 8,604 31.87
2025-07-29 13F CapWealth Advisors, LLC 19,815 -27.81 26,535 3.66
2025-08-12 13F Trexquant Investment LP 7,092 -65.38 9,497 -50.28
2025-08-07 13F Birchcreek Wealth Management, LLC 867 -10.80 1,161 28.15
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 947,738 0.77 1,072,574 16.76
2025-08-14 13F Sig Brokerage, Lp 2,686 224.00 3,597 365.20
2025-08-14 13F Ieq Capital, Llc 61,686 4.93 82,606 50.68
2025-08-05 13F Cherry Tree Wealth Management, LLC 140 -8.50 187 31.69
2025-08-14 13F Mml Investors Services, Llc 99,077 2.09 133 46.67
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 400 0.00 536 43.43
2025-07-17 13F MBA Advisors LLC 189 253
2025-04-01 13F Centre Asset Management, LLC 3,335 3
2025-08-12 13F Evelyn Partners Asset Management Ltd 210 -91.47 281 44.10
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13,392 6.28 17,934 52.62
2025-07-29 13F Kelman-Lazarov, Inc. 1,162 -1.78 1,556 41.07
2025-08-07 13F Laffer Investments 1,633 73.91 2,187 149.83
2025-07-31 13F Oak Harbor Wealth Partners, Llc 364 487
2025-08-13 13F Nicolet Bankshares Inc 650 20.37 870 72.96
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 31 35
2025-07-31 13F Hixon Zuercher, LLC 4,771 -1.02 6,389 42.15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,269 -19.69 6,361 -1.13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,165 -12.08 1,406 8.24
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 41,462 -5.60 55,523 35.56
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-17 13F Summit Financial Strategies, Inc. 553 0.55 741 44.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 813 -58.11 794 -45.88
2025-07-15 13F Northside Capital Management, LLC 646 0.00 865 43.69
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,045 7.73 1,183 24.82
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 799 -26.29 780 -4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,198 0.00 1,604 43.60
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 534 46.30
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 971
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,085 0.02 6,139 23.13
2025-07-14 13F Chapin Davis, Inc. 4,024 5,389
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5,831 6.56 7,039 31.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11,235 4.95 12,715 21.60
2025-07-16 13F Formidable Asset Management, LLC 1,352 0.00 1,261 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 92,234 -1.93 123,513 40.83
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 9,913 0.00 13,275 43.60
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,112 -83.50 1,489 -76.31
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -32.43 33 -2.94
2025-08-13 13F Allegheny Financial Group LTD 672 -1.90 901 41.07
2025-08-19 13F Asset Dedication, LLC 7,519 -0.34 10,069 43.11
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 3,578 -3.89 4,791 38.03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 223 -3.04 299 39.25
2025-07-30 13F New Mexico Educational Retirement Board 20,021 0.00 27 44.44
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 390 -15.95 522 20.83
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,363 -34.18 2,317 -27.21
2025-08-08 13F Wealth Quarterback LLC 356 0.00 477 43.81
2025-08-11 13F Inspire Advisors, LLC 153 205
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,007 -2.33 24,114 40.26
2025-07-17 13F Capital Insight Partners, Llc 3,312 -5.67 4,435 35.46
2025-07-18 13F Columbia Asset Management 3,418 -4.18 4,577 37.61
2025-07-14 13F Argentarii, LLC 1,938 0.47 2,595 44.33
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 41,947 0.00 47,472 15.86
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 277 371
2025-07-08 13F Adamsbrown Wealth Consultants Llc 505 -0.39 676 43.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 105,204 -4.20 141 37.25
2025-08-04 13F Arkadios Wealth Advisors 7,030 9.18 9,414 56.80
2025-08-14 13F Mercer Global Advisors Inc /adv 159,058 2.17 212,998 46.81
2025-08-12 13F Financial Advocates Investment Management 1,802 -40.19 2,413 -14.10
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 2,465 11.44 3,301 60.04
2025-08-14 13F Algert Global Llc 7,855 -18.34 11 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,880 0.00 3,857 43.61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 122 -73.01 138 -68.71
2025-07-15 13F GSB Wealth Management, LLC 277 0.00 371 43.41
2025-07-22 13F Wealthcare Advisory Partners LLC 2,359 9.82 3,159 57.71
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,183 2,923
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 435 40.32 525 73.27
2025-07-23 13F Ameliora Wealth Management Ltd. 604 15.05 809 65.24
2025-08-12 13F PKS Advisory Services, LLC 489 9.64 655 57.59
2025-07-18 13F Meritas Wealth Management, LLC 401 0.00 537 43.70
2025-08-08 13F ProVise Management Group, LLC 284 0.71 380 45.04
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 4,659 1.99 4,345 6.71
2025-07-14 13F Masso Torrence Wealth Management Inc. 1,913 3.57 2,562 48.72
2025-07-28 13F Rheos Capital Works Inc. 116,800 119.55 156 218.37
2025-08-01 13F Centerpoint Advisors, LLC 135 0.00 0
2025-08-05 13F AGH Wealth Advisors, LLC 1,155 -2.78 1,547 39.66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 496 5.76 561 22.49
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 1,769 -8.72 2,002 5.81
2025-07-15 13F MCF Advisors LLC 1,338 15.54 1,792 65.99
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 47,852 76.38 57,768 117.16
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,281 32.14 3,961 62.70
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Centennial Wealth Advisory LLC 161 -71.85 216 -30.42
2025-07-29 13F Flavin Financial Services, Inc. 179 240
2025-08-11 13F Westpac Banking Corp 11,630 -28.26 15,574 3.02
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 3,464 0.00 4,639 43.59
2025-08-14 13F Selkirk Management LLC 9,230 0.00 12,360 43.60
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 -19.11 1,355 -0.44
2025-08-13 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-12 13F Viawealth, Llc 1,152 0.61 1,543 44.52
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 148,430 5.97 198,767 52.18
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,107 6.54 33,932 31.17
2025-08-13 13F Federated Hermes, Inc. 169,759 -2.76 227,329 39.63
2025-08-13 13F Rsm Us Wealth Management Llc 20,922 3.75 28,015 48.98
2025-08-06 13F Mcrae Capital Management Inc 300 0.00 402 43.73
2025-07-28 13F Dash Acquisitions Inc. 349 0.00 411 3.27
2025-08-13 13F Capula Management Ltd Put 1,100 -94.05 1,473 -91.46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 90,766 -1.54 121,567 41.50
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 8,617 -13.28 11,539 24.53
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 16,400 -13.83 21,962 23.74
2025-08-14 13F California State Teachers Retirement System 671,567 0.32 899,316 44.07
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 222 11.00 297 59.68
2025-07-11 13F Petredis Investment Advisors Llc 8,057 0.76 10,789 44.70
2025-08-08 13F Arvest Bank Trust Division 1,182 2.34 1,583 46.89
2025-08-14 13F Moore Capital Management, Lp 41,541 141.59 55,629 246.94
2025-07-18 13F Bartlett & Co. Wealth Management Llc 485 52.52 649 119.26
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1,618 709.00 2,167 1,064.52
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 167,500 4.69 224,304 50.33
2025-07-29 13F Mutual Of America Capital Management Llc 48,797 -1.89 65,346 40.89
2025-08-08 13F Crossmark Global Holdings, Inc. 17,352 -3.99 23,237 37.87
2025-08-14 13F/A Skopos Labs, Inc. 7,376 56.64 3,809 -13.25
2025-08-18 13F/A Westwood Holdings Group Inc 799 11.44 1,070 60.03
2025-07-21 13F Syntax Research, Inc. 175 0.00 234 43.56
2025-07-17 13F Norris Perne & French Llp/mi 977 0.21 1,308 43.89
2025-07-02 13F Howard Financial Services, Ltd. 1,018 -4.59 1,363 36.98
2025-07-24 13F Morton Brown Family Wealth, LLC 21 0.00 28 47.37
2025-08-13 13F Horiko Capital Management Llc 7,613 -1.60 10,159 40.75
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 8,839 18.84 11,837 70.65
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 97,532 -12.23 110,379 1.69
2025-07-08 13F Gillespie Robinson & Grimm Inc 1,660 0.12 2,223 43.73
2025-08-14 13F Aprio Wealth Management, LLC 2,491 -7.47 3,336 32.91
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 1,859 -1.59 2,489 41.34
2025-08-14 13F Stamos Capital Partners, L.p. 1,314 -6.21 1,760 34.69
2025-08-05 13F Ellevest, Inc. 11,038 -4.89 14,781 36.58
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,525 2.21 6,060 46.78
2025-07-25 13F Griffin Asset Management, Inc. 300 0.00 402 43.73
2025-08-13 13F Proactive Wealth Strategies LLC 285 10.89 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 911 4.95 1,220 50.68
2025-07-30 13F Cullen/frost Bankers, Inc. 35,288 4.27 47,255 49.74
2025-08-11 13F Atlantic Private Wealth, LLC 13 17
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 17,470 360.34 19,771 433.49
2025-07-28 13F Aries Wealth Management 482 0.00 645 43.65
2025-08-06 13F Van Cleef Asset Management,Inc 625 -3.85 837 37.95
2025-08-14 13F Modern Wealth Management, LLC 1,628 18.40 2,180 69.97
2025-08-14 13F Siemens Fonds Invest GmbH 12,781 8.46 17,115 55.76
2025-08-14 13F Royal London Asset Management Ltd 292,382 -3.08 391,538 39.17
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 49,397 -10.59 66,149 28.40
2025-07-28 13F Nadler Financial Group, Inc. 1,353 0.74 1,812 44.65
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 33 44
2025-08-13 13F Capula Management Ltd Call 500 -97.16 670 -95.92
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,845 -2.24 15,862 40.39
2025-07-22 13F Red Tortoise LLC 87 210.71 117 346.15
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 714 -0.28 956 43.33
2025-07-25 13F Retirement Planning Group, Llc / Ny 172 230
2025-08-12 13F Fortis Capital Management LLC 10,050 0.05 13,458 43.67
2025-08-08 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11,667 -1.15 14,085 21.70
2025-07-21 13F Ascent Group, LLC 8,432 22.92 11,292 76.50
2025-07-22 13F Red Door Wealth Management, LLC 2,858 5.42 3,827 51.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 18,082 -10.28 24,214 28.85
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43,079 -8.15 57,688 31.91
2025-07-18 13F Cohen Klingenstein LLC 5,000 0.00 6,696 43.61
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 153,216 -12.02 173,398 1.93
2025-05-08 13F Baker Avenue Asset Management, LP Put 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 68,523 15.47 92 65.45
2025-08-11 13F HHM Wealth Advisors, LLC 1,294 -7.57 1,733 32.72
2025-08-14 13F Bayesian Capital Management, LP 1,200 240.91 1,607 389.63
2025-07-16 13F Minichmacgregor Wealth Management, Llc 336 -8.70 450 30.90
2025-08-06 13F Excalibur Management Corp 3,262 -3.46 4,368 38.62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,634 -1.32 19,597 41.70
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 112,332 -12.41 150,427 25.78
2025-08-14 13F Gilder Gagnon Howe & Co Llc 470,980 -0.51 630,703 42.86
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 571 120.46 765 217.01
2025-07-08 13F Braun-Bostich & Associates Inc. 438 -17.05 587 19.11
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2,746 35.00 3,677 93.93
2025-07-15 13F Xcel Wealth Management, LLC 797 61.99 1,067 132.97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,815 28.66 3,770 84.75
2025-08-11 13F Brown Brothers Harriman & Co 4,692 46.49 6,283 110.42
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-07-30 13F WESPAC Advisors SoCal, LLC 3,679 2.11 4,927 46.65
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 173 232
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-04 13F Noesis Capital Mangement Corp 272 364
2025-08-14 13F Scientech Research LLC 1,766 -50.70 2,365 -29.22
2025-08-07 13F Weil Company, Inc. 651 0.31 871 43.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 74,027 -11.27 99,132 27.42
2025-04-29 13F Financial Network Wealth Management LLC 1,957 0.00 2 0.00
2025-08-14 13F Potentia Wealth 429 0.00 574 43.50
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 51 48
2025-08-29 NP Gabelli Equity Trust Inc 1,850 0.00 2,477 43.59
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 113 -91.31 136 -89.33
2025-08-01 13F Yukon Wealth Management, Inc. 2,036 0.79 2,726 44.77
2025-07-31 13F Rational Advisors Llc 3,013 -16.42 4,035 20.02
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-29 13F Mezzasalma Advisors, LLC 7,306 -0.63 9,784 42.71
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 896 1,082
2025-08-29 13F Total Investment Management Inc 161 216
2025-08-13 13F Capital International Investors 3,308,344 -0.82 4,430,154 42.42
2025-07-29 13F FLC Capital Advisors 1,548 0.06 2,073 43.69
2025-08-06 13F Decker Retirement Planning Inc. 2,232 6,663.64 2,989 9,860.00
2025-07-15 13F Td Private Client Wealth Llc 7,915 0.29 10,599 44.03
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,101 6.69 9,509 53.18
2025-08-12 13F Nuveen, LLC 2,405,050 -5.99 3,220,675 35.01
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 20,551 -6.57 27,520 34.17
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540 1,743
2025-08-08 13F Westbourne Investment Advisors, Inc. 7,953 -1.07 10,650 42.08
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 881 -26.71 861 -5.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 8,253 0.00 11,052 43.59
2025-08-14 13F Aspen Grove Capital, LLC 730 34.94 978 93.85
2025-08-14 13F Palisade Capital Management Llc/nj 175 235
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 14,447 -1.66 16,350 13.94
2025-08-11 13F HighTower Advisors, LLC Call 95,000 9,400.00 246 2,360.00
2025-07-21 13F Andina Capital Management, LLC 761 4.53 1,019 50.29
2025-08-12 13F Stevens Capital Management Lp 1,689 -82.03 2 -75.00
2025-08-13 13F Innovator Capital Management, LLC 269 -5.61 360 35.85
2025-07-25 13F Bill Few Associates, Inc. 536 0.00 718 43.69
2025-08-11 13F HighTower Advisors, LLC 161,195 0.29 215,861 44.02
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,045 1,399
2025-07-09 13F Baron Wealth Management LLC 1,333 5.21 1,785 51.14
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 17,516 23,456
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 54,310 -25.23 72,728 7.37
2025-07-07 13F O'Connor Financial Group LLC 168 218
2025-08-01 13F GoalVest Advisory LLC 40 900.00 54 1,666.67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,115 182.99 1,346 248.70
2025-07-16 13F Novem Group 1,145 -33.43 1,534 -4.43
2025-08-22 13F Stance Capital Llc 3,110 4,165
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1,510 0.00 1,408 4.68
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Coatue Management Llc 618,735 0.00 828,567 43.60
2025-07-18 13F Northeast Financial Group, Inc. 314 6.08 420 52.17
2025-08-07 NP RULRX - Rule One Fund 37,000 -23,817.95 49,548 -1,146.40
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,300 -5.10 1,028,854 36.28
2025-07-16 13F Novem Group Call 100 -75.00 134 -64.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,923 -4.95 66,853 36.50
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 5,344 -3.45 7,156 38.66
2025-07-09 13F Pallas Capital Advisors LLC 6,066 83.26 8,123 163.22
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 990 40.43 1,326 101.67
2025-07-24 13F Ulland Investment Advisors, LLC 2 0.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 1,377 25.87 1,844 80.69
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 339 3.04 454 48.04
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 599 -6.11 802 35.02
2025-07-25 13F NorthRock Partners, LLC 8,956 9.01 11,993 56.55
2025-07-15 13F Martin Capital Advisors, LLP 783 0.00 1,049 43.56
2025-07-23 13F Avantra Family Wealth, Inc. 1,103 2.70 1,477 47.55
2025-07-10 13F Exchange Traded Concepts, Llc 14,028 -16.19 18,785 20.36
2025-07-30 13F Bleakley Financial Group, LLC 15,064 2.66 20,173 47.43
2025-07-14 13F Foster Group, Inc. 673 2.28 901 46.98
2025-08-07 13F Los Angeles Capital Management Llc 543,678 -5.26 728,056 36.04
2025-07-28 13F WealthPLAN Partners, LLC 443 26.57 593 81.90
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 801 0.00 1,073 43.70
2025-08-12 13F Venator Management LLC 24,818 -1.70 33,235 41.16
2025-08-12 13F Bokf, Na 16,045 -1.25 21,486 41.81
2025-08-05 13F Mirae Asset Securities (usa) Inc. 20,053 26,854
2025-07-25 13F Natural Investments, Llc 1,659 9.07 2 100.00
2025-05-14 13F Monterey Private Wealth, Inc. 302 6.34 282 11.07
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 53,606 88.59 60,667 287.62
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 1,071 43.57
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 1,284 -15.97 1,719 20.72
2025-07-11 13F Bdf-gestion 7,000 9,374
2025-07-15 13F Maseco Llp 29 39
2025-08-13 13F Berkshire Asset Management Llc/pa 212 2.91 284 20.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,462 -14.49 5,975 22.82
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1,196 5.47 1,602 51.47
2025-08-07 13F Meeder Advisory Services, Inc. 11,126 5.96 14,900 52.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 602,299 1.16 806,557 45.27
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,437 -1.44 5,942 41.55
2025-07-15 13F Surience Private Wealth Llc 635 850
2025-07-17 13F Albion Financial Group /ut 80 0.00 107 44.59
2025-08-12 13F BlackRock, Inc. 33,960,641 1.21 45,477,713 45.34
2025-08-14 13F Challenger Wealth Management 226 2.73 303 47.32
2025-07-29 13F Barlow Wealth Partners, Inc. 516 -4.09 663 11.82
2025-08-12 13F BlackRock, Inc. Call 50,700 67,894
2025-07-16 13F Spirepoint Private Client, Llc 412 0.24 552 43.86
2025-05-15 13F Science & Technology Partners, L.P. 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 1,265 -1.71 1,694 41.17
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5,002 24.49 6,698 78.80
2025-07-29 13F Foster & Motley Inc 206 0
2025-08-18 13F V2 Financial group LLC 572 0.35 766 44.07
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3,010 0.00 3,406 15.85
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,961 15.56 2,367 42.25
2025-07-31 13F QV Investors Inc. 3,100 -1.90 4 100.00
2025-07-30 13F Evermay Wealth Management Llc 985 2.39 1,319 47.05
2025-08-28 13F China Universal Asset Management Co., Ltd. 18,727 -11.02 25,078 27.77
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 123 -57.88 139 -51.23
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,500 1.35 2,009 45.51
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 4,100 -2.94 4,950 19.51
2025-08-13 13F Keystone Financial Group 3,127 3.92 4,107 41.44
2025-08-14 13F KKM Financial LLC 222 0.00 297 43.48
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2025-07-25 13F Pandora Wealth, Inc. 1,034 0.49 1,385 44.32
2025-08-04 13F Assetmark, Inc 32,716 19.55 43,811 71.68
2025-08-14 13F Cascades Capital Asset Management, LLC 364 -15.35 487 21.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,005 -9.05 1,346 30.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 582 779
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 110,100 46.60 147,438 110.53
2025-08-06 13F Atlas Legacy Advisors, LLC 573 57.85 767 126.92
2025-08-13 13F Bernardo Wealth Planning LLC 544 2.06 1
2025-07-28 NP VCSTX - Science & Technology Fund 26,103 -44.80 31,512 -32.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,750 0.73 4,244 16.69
2025-08-14 13F CoreFirst Bank & Trust 6 8
2025-07-30 13F Strategic Blueprint, LLC 3,857 5.56 5,165 51.60
2025-07-21 13F Pflug Koory, LLC 37 0.00 50 44.12
2025-07-28 13F Curated Wealth Partners LLC 653 29.31 874 85.96
2025-07-30 13F Covenant Partners, LLC 1,269 0.00 1,699 43.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,294 -5.21 2,596 9.86
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Clarity Capital Partners LLC 383 22.36 513 75.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,223 -25.54 21,725 6.92
2025-08-07 13F Searle & Co. 320 0.00 429 43.62
2025-07-17 13F Heritage Investment Group, Inc. 308 0.00 412 43.55
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1,016 4.96 1,227 29.19
2025-04-25 13F Wall Street Financial Group, Inc. 226 211
2025-08-07 13F Capital Wealth Planning, LLC 3,402 96.76 4,556 182.57
2025-07-16 13F Hartford Investment Management Co 25,679 -1.63 34,388 41.27
2025-08-06 13F SP Asset Management LLC 2,980 0.54 3,990 44.32
2025-08-13 13F Congress Wealth Management LLC / DE / 26,580 8.37 35,595 55.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 76,656 -7.71 86,753 6.93
2025-08-07 13F Winthrop Capital Management, LLC 2 0.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 17 0.00 0
2025-07-31 13F Aspen Capital Management, LLC 172 230
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 66,557 2.26 89,128 46.85
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,871 6.53 3,313 29.72
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,272 1.98 106,156 46.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 109,841 99.13 147,091 185.95
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 1,550 11.35 2,076 60.06
2025-07-15 13F Perennial Advisors, LLC 537 4.68 719 50.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 5,228 328.52 7,001 515.66
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,498 64.45 3,345 153.41
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 8,516 0.51 10,281 23.74
2025-08-05 13F Greater Midwest Financial Group, LLC 5,324 0.51 7,130 44.36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 168 0.00 190 15.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 259 -76.54 347 -66.38
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 19
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 811 -15.87 979 3.60
2025-08-14 13F Jericho Capital Asset Management L.P. 392,000 -32.30 524,939 -2.78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 19,808 -3.98 26,525 37.89
2025-08-05 13F Versor Investments LP 615 -76.07 824 -65.65
2025-08-14 13F Legato Capital Management LLC 7,500 0.00 10,043 43.62
2025-08-12 13F Trivant Custom Portfolio Group, LLC 975 4.50 1,306 50.00
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 6,169 2.48 7,447 26.18
2025-08-12 13F Sfmg, Llc 2,683 1.05 3,593 45.13
2025-08-12 13F Concentrum Wealth Management 294 0.34 394 43.96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 5,194 -12.28 6,955 25.97
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,048 175.64 9,438 295.89
2025-08-18 13F Cunning Capital Partners, LP 3,997 0.00 5 66.67
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 20,000 26,783
2025-08-14 13F London Co Of Virginia 1,610 0.00 2,156 43.57
2025-08-04 13F Linscomb & Williams, Inc. 529 708
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,276 48.11 5,726 112.70
2025-08-15 13F Keel Point, LLC 66,346 -1.33 88,846 41.70
2025-08-07 13F Resources Investment Advisors, LLC. 4,674 -1.16 6,259 41.96
2025-08-15 NP PSET - Principal Price Setters Index ETF 948 -39.77 1,269 -13.50
2025-08-12 13F Seeds Investor Llc 957 7.41 1,282 54.34
2025-04-18 13F Wolf Group Capital Advisors 360 336
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Ellis Investment Partners, LLC 202 270
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,476 41.00 3,316 102.50
2025-07-29 13F DeDora Capital, Inc. 2,516 -3.75 3,369 38.24
2025-07-22 13F Aspire Private Capital, LLC 216 290
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 582 20.25 779 72.73
2025-07-31 13F Fedenia Advisers LLC 1,586 2,124
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6,510 0.00 8,718 43.61
2025-07-30 13F Jacobsen Capital Management 722 5.09 967 50.94
2025-07-29 13F Bellecapital International Ltd. 5,659 -2.63 7,578 39.84
2025-08-04 13F Ledyard National Bank 187 -30.22 250 0.40
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 173,500 -18.68 196,353 -5.78
2025-08-05 13F Wellington Shields & Co., LLC 70 0.00 94 43.08
2025-07-16 13F Congress Asset Management Co /ma 139,607 0.84 186,952 44.81
2025-03-12 13F/A Private Capital Management Llc 1,499 0.13 1,012 11.22
2025-07-31 13F Nilsine Partners, LLC 9,749 10.13 13,055 58.17
2025-07-10 13F Moody National Bank Trust Division 4,473 0.40 5,990 44.17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,427 -72.93 1,615 -68.65
2025-07-02 13F HBW Advisory Services LLC 2,964 -27.26 3,969 4.45
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,908 -0.87 29,338 42.36
2025-08-01 13F Clark Asset Management, LLC 764 -2.92 1,023 39.56
2025-08-04 13F Creekmur Asset Management LLC 100 0.00 134 43.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 14,878 46.74 19,924 110.74
2025-08-12 13F Bahl & Gaynor Inc 635 -2.91 850 39.57
2025-07-25 13F Concord Wealth Partners 112 0.00 150 43.27
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 1,343 -3.17 1,774 37.20
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,774 5,054
2025-08-14 13F Alethea Capital Management, Llc 339 454
2025-07-31 13F Richards, Merrill & Peterson, Inc. 315 51.44 422 118.13
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 503 -26.14 607 -9.00
2025-07-21 13F Consilium Wealth Advisory, LLC 557 4.31 746 49.90
2025-08-14 13F Benchstone Capital Management LP 7,490 -88.39 10,030 -83.33
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,571 -19.13 4,782 16.12
2025-07-11 13F Quad-Cities Investment Group, LLC 362 1.69 485 46.22
2025-07-21 13F Catalina Capital Group, LLC 995 -20.46 1,332 14.24
2025-07-31 13F Perissos Private Wealth Management, LLC 192 257
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 218 292
2025-08-14 13F USS Investment Management Ltd 67,253 0.40 90,041 44.18
2025-07-18 13F Miller Wealth Advisors, Llc 18 0.00 24 50.00
2025-08-12 13F Westfield Capital Management Co Lp 251,923 17.77 337,357 69.13
2025-07-29 13F Ariston Services Group 789 -3.66 1,057 38.40
2025-07-09 13F David J Yvars Group 2,856 10.53 3,825 58.74
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,560 924.00 3,428 1,371.24
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 3,356 -9.98 4,051 10.83
2025-07-21 13F Hilltop National Bank 3,977 10.20 5,326 65.58
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,503 -12.44 10,755 1.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,260 -4.70 24,453 36.86
2025-08-13 13F Dnca Finance 29,992 6.70 40,163 53.22
2025-08-13 13F Atika Capital Management LLC 12,000 -25.93 16,070 6.37
2025-07-18 13F Institute for Wealth Management, LLC. 4,182 -2.38 5,600 40.18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 112 4.67 127 21.15
2025-07-25 13F One Degree Advisors Inc 189 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 54,387 -32.83 61,551 -22.18
2025-07-17 13F Poinciana Advisors Group, Llc 228 2.24 305 47.34
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 20,979 -5.82 28,094 35.24
2025-08-05 13F Flynn Zito Capital Management, Llc 850 0.00 1,138 43.69
2025-08-14 13F State Of Wisconsin Investment Board 243,100 -3.45 325,543 38.65
2025-07-31 13F GenTrust, LLC 214 287
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,574 10.15 2,108 58.18
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 112 10.89 127 28.57
2025-07-09 13F Lincoln Capital Corp 1,030 0.39 1,379 44.25
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 197 -76.24 184 -75.20
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,305,414 7.01 1,575,935 31.75
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,990 -15.02 4,516 -1.53
2025-08-07 13F First Dallas Securities Inc. 460 0.00 616 43.59
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,743 -12.54 53,221 25.60
2025-07-30 13F Ethic Inc. 45,349 28.36 60,002 82.94
2025-07-21 13F Precedent Wealth Partners, Llc 236 316
2025-08-14 13F Hurley Capital, LLC 65 0.00 87 45.00
2025-07-30 13F Klingman & Associates, LLC 1,487 21.69 1,991 74.80
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,909 2.36 5,235 46.98
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 21,492 0.00 25,946 23.11
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-16 13F Register Financial Advisors LLC 1,031 50.07 1,381 115.63
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 100,189 49.11 134,166 114.12
2025-08-14 13F Voloridge Investment Management, Llc 264,375 149.65 354,032 258.50
2025-08-13 13F Jones Financial Companies Lllp 41,682 23.82 55,155 75.45
2025-08-12 13F Advisors Asset Management, Inc. 9,358 17.46 12,532 68.68
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 150 201
2025-07-31 13F Curio Wealth, Llc 890 44,400.00 1,192 50.19
2025-08-15 13F Montag & Caldwell, Llc 10,261 -10.82 13,741 28.06
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 277 12.60 371 61.57
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,640 37.07 3,535 96.83
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 46,426 -3.94 62,170 37.94
2025-07-10 13F Jackson Square Capital, Llc 6,643 -9.84 8,896 29.48
2025-07-17 13F Spectrum Strategic Capital Management, LLC 402 0.00 538 43.85
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 55,251 -3.84 73,989 38.09
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,523 -0.21 123,769 22.85
2025-07-17 13F Overbrook Management Corp 3,345 4,479
2025-05-06 13F WT Wealth Management 3,311 -3.69 3,088 0.78
2025-08-15 13F Blue Chip Partners, Inc. 366 62.67 490 134.45
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 664 751
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,600 6.67 2,143 53.22
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 3,769 3.74 5,047 49.01
2025-08-13 13F Annandale Capital, LLC 12,756 0.04 17 54.55
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 8,126 -3.18 10,882 39.04
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0
2025-08-13 13F Argyle Capital Partners, LLC 837 -17.37 1,121 18.64
2025-08-26 NP QCEQRX - Equity Index Account Class R1 210,134 13.07 281,397 62.37
2025-07-22 13F Marietta Wealth Management, LLC 11,289 -3.36 15,117 38.79
2025-08-06 13F North Capital, Inc. 111 -9.02 149 30.97
2025-07-14 13F CRA Financial Services, LLC 2,543 3.42 3,406 48.50
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,900 0.00 8,941 15.86
2025-08-11 13F Vanguard Group Inc 38,379,084 1.00 51,394,583 45.04
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 379,953 -31.48 458,691 -15.63
2025-08-08 13F Hudock, Inc. 358 7.51 479 54.52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 16 0.00
2025-08-14 13F Wick Capital Partners, LLC 144,516 39,602.20 561 65.19
2025-08-07 13F Future Fund LLC 1,663 -33.05 2,227 -3.89
2025-08-12 13F Marvin & Palmer Associates Inc 2,331 3,122
2025-07-30 13F Princeton Global Asset Management LLC 328 13.10 439 62.59
2025-07-15 13F Seven Post Investment Office LP 0 -100.00 0
2025-08-14 13F Kinetic Partners Management, LP 7,500 -62.87 10,043 -46.68
2025-07-17 13F Clear Point Advisors Inc. 428 -0.93 573 42.54
2025-05-12 13F Sandy Spring Bank 973 -2.21 907 2.26
2025-08-01 13F Pasadena Private Wealth, LLC 457 -2.97 611 39.50
2025-07-08 13F RMR Wealth Builders 5,167 0.10 6,920 43.76
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,258 27.64 3,024 83.32
2025-07-09 13F Werlinich Asset Management, LLC 3,355 0.00 4,493 43.61
2025-07-10 13F Bigelow Investment Advisors, LLC 1,081 4.44 1,448 49.95
2025-07-09 13F Mfg Wealth Management, Inc. 1,272 1,703
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,491 -3.26 3,336 38.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 119,079 -16.45 159,462 19.99
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 451 604
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,100 -8.33 1,245 6.14
2025-08-14 13F Coastal Bridge Advisors, LLC 1,836 7.62 2,458 54.59
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,741 -8.46 2,331 31.47
2025-08-12 13F Rule One Partners, LLC 37,000 -31.61 51,557 2.19
2025-08-12 13F Clark Financial Services Group Inc /bd 410 2.24 549 47.18
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,542 1.32 4,276 24.74
2025-08-14 13F Constant Guidance Financial LLC 2,757 18.12 3,692 69.62
2025-08-28 NP NDOW - Anydrus Advantage ETF 184 360.00 246 564.86
2025-07-31 13F Manuka Financial, LLC 371 0.00 497 43.77
2025-08-14 13F Tang Capital Management Llc 1,089 -16.30 1,458 20.30
2025-08-12 13F Aviso Financial Inc. 30 0.00 40 48.15
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 36,759 -0.55 49,225 42.82
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,392 34.28 4,542 92.87
2025-08-12 13F Quadcap Wealth Management, LLC 4,074 -3.46 5,456 38.63
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 3 3
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 3,775 -18.17 4,272 -5.17
2025-08-14 13F Lighthouse Investment Partners, LLC 769 -80.52 1,030 -72.04
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 450 10.02 603 58.01
2025-07-15 13F Family Investment Center, Inc. 478 640
2025-07-31 13F Catalyst Capital Advisors LLC 262 -21.56 351 12.54
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11,342 -4.50 13,692 17.57
2025-08-07 13F Hughes Financial Services, LLC 98 4.26 115 32.18
2025-08-14 13F Synovus Financial Corp 8,695 -2.90 11,645 39.46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,224 -4.11 8,335 37.68
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 8,100 0.00 9,167 15.86
2025-07-11 13F Quantum Financial Advisors, LLC 383 7.89 513 54.68
2025-08-14 13F Benjamin Edwards Inc 13,641 17.72 18,269 69.05
2025-07-21 13F Riverview Trust Co 60 -83.05 80 -75.76
2025-07-03 13F Lam Group, Inc. 150 201
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 27,498 -24.12 31,120 -12.09
2025-07-18 13F Community Bank & Trust, Waco, Texas 450 0.00 1
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 153 205
2025-08-04 13F FRG Family Wealth Advisors LLC 240 0.00 321 43.95
2025-08-11 13F First American Trust, Fsb 426 19.66 571 72.21
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,110 -2.05 13,539 40.65
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 2,374 16.60 3,179 67.49
2025-08-01 13F Jennison Associates Llc 5,617,176 -13.98 7,522,129 23.52
2025-08-13 13F Sands Capital Management, Llc 1,131,679 -22.88 1,515,465 10.74
2025-07-11 13F Eagle Bay Advisors LLC 303 -2.26 406 40.14
2025-07-14 13F Strategic Planning Group, Llc 15,500 3.37 20,757 48.44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 12,898 0.88 17,272 44.86
2025-08-01 13F First National Trust Co 1,578 2.07 2,113 46.63
2025-07-31 13F Topsail Wealth Management, LLC 169 226
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 199 0.00 225 15.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 104
2025-08-14 13F Aster Capital Management (DIFC) Ltd 328 77.30 439 142.54
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,223 8.22 658,210 33.23
2025-07-18 13F SOA Wealth Advisors, LLC. 19,009 13.94 2,739 72.26
2025-08-13 13F Sepio Capital, LP 9,177 -2.60 12,289 39.87
2025-07-24 13F Us Bancorp \de\ 131,686 10.39 176,345 58.53
2025-07-15 13F Sightline Wealth Advisors, LLC 397 0.00 532 43.51
2025-06-30 NP CAML - Congress Large Cap Growth ETF 7,554 -0.83 8,549 14.92
2025-05-15 13F Glenmede Trust Co Na 94,626 -14.37 88,242 -10.42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,171 -1.46 4,720 14.18
2025-07-22 13F Old National Bancorp /in/ 11,882 269.47 15,912 430.54
2025-07-29 13F Fundamentun, Llc 14,592 -3.13 19,541 39.10
2025-08-04 13F Quaker Wealth Management, LLC 113 151
2025-08-11 13F Tidemark, LLC 457 2.70 612 47.58
2025-08-05 NP HNASX - Growth Fund 8,346 -6.03 11,176 34.94
2025-08-13 13F Todd Asset Management Llc 27,231 -7.30 36,466 33.12
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 1,801 11.52 2,412 60.09
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2,492 43.63 2,820 66.47
2025-08-11 13F Intrepid Financial Planning Group LLC 173 -46.44 232 -23.26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 71,509 -12.53 95,760 25.61
2025-08-12 13F CIBC Private Wealth Group, LLC 227,596 15.75 304,781 78.08
2025-08-11 13F Resurgent Financial Advisors LLC 1,102 9.11 1,476 56.75
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10,862 81.64 12,293 110.44
2025-08-05 13F Huntington National Bank 194,479 2.01 260,433 46.49
2025-08-13 13F All Terrain Financial Advisors, LLC 680 -2.58 911 40.00
2025-07-17 13F Paradigm Financial Partners, Llc 2,361 2.74 3,162 47.57
2025-08-13 13F Fiduciary Group LLC 226 303
2025-08-13 13F Capital Fund Management S.a. Call 94,100 -30.60 126,012 -0.35
2025-08-13 13F Capital Fund Management S.a. Put 52,200 -36.73 69,903 -9.14
2025-08-13 13F Schroder Investment Management Group 1,631,475 19.91 2,184,757 72.20
2025-07-14 13F Legacy Capital Group California, Inc. 1,239 -0.96 1,659 42.28
2025-07-23 13F BankPlus Trust Department 470 -12.31 629 26.05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 1,932 8.05 2,186 25.20
2025-07-30 13F/A Old Point Trust & Financial Services N A 47 0.00 63 44.19
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3,965 -9.52 4,787 11.41
2025-07-14 13F Lederer & Associates Investment Counsel/ca 1,898 -2.37 3 100.00
2025-07-17 13F Wd Rutherford Llc 4,690 -6.09 6,281 28.82
2025-08-14 13F Sphera Management Technology Funds Ltd 1,900 0.00 2,544 43.65
2025-07-17 13F Moody Lynn & Lieberson, Llc 35,678 0.23 47,777 43.94
2025-07-22 13F Unique Wealth, Llc 384 0.79 514 44.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,106 0.17 17,029 23.33
2025-07-10 13F Park Capital Management, LLC / WI 1,147 65.75 1,536 137.98
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 59,700 -3.71 72,072 18.55
2025-08-14 13F Icon Wealth Advisors, LLC 5,067 2.67 6,785 47.44
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,415 -10.44 1,895 28.58
2025-08-05 13F Peregrine Asset Advisers, Inc. 928 -8.12 1,243 31.99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,432 -17.03 1,918 19.14
2025-08-14 13F Abbot Financial Management, Inc. 1,290 4.45 1,727 50.04
2025-08-07 13F Cypress Capital Management LLC (WY) 1 0.00 1
2025-08-14 13F Cura Wealth Advisors, Llc 226 0.44 303 44.50
2025-08-14 13F Macquarie Group Ltd 374,333 10.69 501,280 58.95
2025-07-30 13F Black Diamond Financial, LLC 192 257
2025-07-17 13F Smith Chas P & Associates Pa Cpas 402 11.36 538 60.12
2025-07-21 13F Fortis Capital Advisors, LLC 5,012 8.91 6,712 56.40
2025-07-18 13F Lynx Investment Advisory 515 -0.19 690 43.24
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 24,503 163.47 32,813 278.37
2025-04-30 13F Ariose Capital Management Ltd 0 -100.00 0
2025-07-18 13F Truist Financial Corp 188,570 -3.12 252,519 39.12
2025-08-05 13F Plato Investment Management Ltd 11,044 0.36 14,735 42.07
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 50,076 0.92 67,058 44.92
2025-08-11 13F Tidemark, LLC Put 1 3
2025-08-11 13F Elequin Capital Lp 91 -9.00 122 30.11
2025-07-21 13F Quent Capital, LLC 2,496 6.80 3,342 53.37
2025-07-31 13F Sharper & Granite LLC 355 0.00 456 37.76
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 27,710 0.00 31,360 15.86
2025-08-13 13F Garner Asset Management Corp 669 -4.29 896 37.48
2025-07-09 13F Mirador Capital Partners LP 680 -0.58 911 42.86
2025-07-11 13F Wright Investors Service Inc 3,103 -3.99 4,155 37.90
2025-08-04 13F AMG National Trust Bank 2,368 -0.38 3,171 43.10
2025-07-25 13F Cwm, Llc 42,525 3.71 57 47.37
2025-08-13 13F Serenus Wealth Advisors, LLC 675 17.39 904 68.47
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4,167 -11.36 5,031 9.13
2025-07-15 13F Oxinas Partners Wealth Management LLC 586 50.64 785 116.57
2025-07-15 13F Eaton Financial Holdings Company, LLC 418 560
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 463 0.00 620 43.85
2025-08-14 13F DRW Securities, LLC Put 6,200 138.46 8,303 242.49
2025-08-14 13F DRW Securities, LLC 6,667 34.42 8,928 93.02
2025-08-06 13F Penserra Capital Management LLC 1,860 5,066.67 2
2025-08-14 13F DRW Securities, LLC Call 12,900 57.32 17,275 125.92
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 923 1,236
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1,059 -24.84 1,418 12.99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 892 -25.48 1,195 6.99
2025-07-11 13F Arrow Investment Advisors, LLC 7,304 2,206
2025-07-11 13F Arrow Investment Advisors, LLC Put 5,000 1,474
2025-08-06 13F True Wealth Design, LLC 63 21.15 84 75.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 3,550 0.00 4,286 23.13
2025-08-14 13F Alphadyne Asset Management, LLC Call 800 1,071
2025-08-14 13F Alphadyne Asset Management, LLC Put 700 937
2025-07-02 13F Waller Financial Planning Group, Inc 597 -4.78 799 36.82
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,455 0.23 4,627 43.93
2025-07-09 13F Sawyer & Company, Inc 39 0.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 15,662 0.00 20,973 43.60
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5,639 -32.03 5,508 -12.20
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 2,000 0.00 952 200.95
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 3,200 0.00 44 -85.71
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,059 -0.66 1,418 42.66
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014 -5.85 1,224 15.91
2025-08-14 13F Strategic Global Advisors, LLC 13,697 6.13 18,342 52.41
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 265 0.00 300 15.89
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 9,677 -7.51 12,959 32.81
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1,700 0.00 2,052 23.17
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,391 -13.93 3,202 23.59
2025-07-14 13F Cherrydale Wealth Management, Llc 560 0.00 750 43.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,447 -13.17 20,686 24.69
2025-07-10 13F Sovran Advisors, LLC 1,689 -23.75 2,154 -0.09
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 879 -21.31 1,177 13.06
2025-07-25 13F waypoint wealth counsel 627 13.18 840 62.60
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 302 31.88 404 89.67
2025-07-17 13F Neumann Capital Management, LLC 1,069 -0.83 1,432 42.39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,303 0.00 8,441 43.61
2025-07-24 13F Ronald Blue Trust, Inc. 2,131 9.06 2,854 56.59
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 21,688 -13.55 29,043 24.14
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 261 135.14 295 173.15
2025-07-17 13F Hengehold Capital Management Llc 273 -0.73 366 42.58
2025-07-31 13F BIP Wealth, LLC 419 -11.97 561 26.35
2025-08-01 13F a16z Perennial Management, L.P. 562 0.00 753 43.51
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 170,808 -7.17 193,307 7.55
2025-08-14 13F Crestmont Private Wealth LLC 225 4.65 301 50.50
2025-08-07 13F Strategy Asset Managers Llc 1,459 11.12 1,954 59.56
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,336 4.05 1,789 49.46
2025-08-14 13F Cache Advisors, LLC 8,326 286.54 11,150 455.23
2025-08-14 13F Harvest Investment Services, LLC 192 257
2025-08-15 13F First Heartland Consultants, Inc. 825 -7.41 1,105 33.01
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 1,330 -16.88 1,781 19.37
2025-08-07 13F Proficio Capital Partners LLC 2,675 17.53 3,582 68.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,002 -0.66 20,090 42.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,704 821.49 7,638 1,223.74
2025-08-04 13F MeadowBrook Investment Advisors LLC 30 0.00 40 48.15
2025-08-15 13F 44 Wealth Management Llc 532 0.76 712 44.72
2025-08-01 13F Wesleyan Assurance Society 1,240 24.00 2
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 52,689 33.50 63,608 64.36
2025-08-08 13F Principal Financial Group Inc 1,168,196 -21.20 1,564,390 13.16
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4,571 -2.56 5,518 19.98
2025-08-18 13F Tyler-Stone Wealth Management 608 -14.25 814 23.15
2025-08-14 NP MONTX - Monetta Fund 3,000 0.00 4,017 43.62
2025-07-22 13F Diligent Investors, LLC 1,452 4.24 1,944 49.65
2025-08-13 13F Capital Analysts, Inc. 2,580 -1.53 3 50.00
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,462 6.50 27,117 31.12
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3,535 2.97 4,001 19.30
2025-08-12 13F Calton & Associates, Inc. 275 15.06 368 65.77
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 184 0
2025-08-14 13F Bragg Financial Advisors, Inc 1,687 32.42 2,259 90.15
2025-08-12 13F Power Wealth Management Llc 230 308
2025-05-27 NP FTGS - First Trust Growth Strength ETF 24,688 1.70 23,022 6.40
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 674,199 -16.24 902,840 20.28
2025-07-11 13F Congress Park Capital LLC 1,445 -0.48 1,935 42.91
2025-07-31 13F Mcdonald Capital Investors Inc/ca 113,616 -5.30 152,147 36.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 96 52.38 129 120.69
2025-08-12 13F Prudential Financial Inc 453,773 3.50 607,661 48.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2,922 85.29 3,307 114.68
2025-07-17 13F Raleigh Capital Management Inc. 748 -5.79 1,002 35.41
2025-07-30 13F BlueChip Wealth Advisors LLC 229 307
2025-07-18 13F RKL Wealth Management LLC 292 0.00 391 43.75
2025-07-30 13F Sloy Dahl & Holst, LLC 6,548 0.00 8,769 43.60
2025-07-11 13F Luts & Greenleigh Group, Inc 321 -1.23 430 41.58
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 36 -5.26 48 37.14
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10,196 4.61 13,654 50.21
2025-08-27 NP MGLBX - Marsico Global Fund 16,875 0.00 22,598 43.60
2025-08-28 NP CNAV - Mohr Company Nav ETF 851 0.00 1,140 0.00
2025-08-04 13F Flagship Harbor Advisors, Llc 10,372 -0.99 13,889 42.18
2025-08-14 13F Gobi Capital Llc 137,354 18.56 183,935 70.26
2025-07-09 13F Key Client Fiduciary Advisors, LLC 438 0.46 587 44.33
2025-07-15 13F Yarbrough Capital, LLC 150 201
2025-07-22 13F MGO Private Wealth, LLC 316 0.00 423 43.88
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2,300 0.00 3,080 43.61
2025-07-23 13F REAP Financial Group, LLC 388 14.12 520 64.04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 334 -5.11 447 36.28
2025-08-14 13F Mpwm Advisory Solutions, Llc 42 61.54 56 133.33
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887,667 0.35 5,206,092 44.10
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,143 2.03 32,982 18.21
2025-05-15 13F Scge Management, L.p. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,115 31.18 1,493 88.51
2025-08-18 13F Old North State Trust, LLC 1,025 30.41 1
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 81 39.66 108 100.00
2025-08-11 13F ARS Investment Partners, LLC 258 345
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 1
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6,181 15.30 6,995 33.59
2025-08-01 13F Conscious Wealth Investments, Llc 4,291 -0.37 5,015 2.12
2025-07-14 13F ABLE Financial Group, LLC 2,072 436.79 2,775 672.70
2025-08-13 13F MYDA Advisors LLC 2,000 -81.65 2,678 -73.65
2025-07-22 13F Grimes & Company, Inc. 447 18.88 599 70.86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 576 771
2025-08-14 13F Wells Fargo & Company/mn 1,428,849 5.06 1,913,414 50.86
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 19,295 2.05 21,837 18.24
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,416 -7.76 59,656 13.56
2025-07-24 13F IFP Advisors, Inc 4,760 -2.46 6,412 40.90
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 27,326 9.56 30,925 26.94
2025-07-16 13F Crown Wealth Group, LLC 1,493 3.39 1,999 48.51
2025-07-23 13F Viewpoint Capital Management LLC 195 261
2025-06-26 NP USSCX - Science & Technology Fund Shares 25,037 0.00 28,335 15.86
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 1,973 1.39 2,382 24.79
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 126,465 4.17 143,123 20.70
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,237 -6.22 1,154 -1.87
2025-07-16 13F Kooman & Associates 507 0.40 679 44.26
2025-07-09 13F Gilman Hill Asset Management, LLC 468 44.44 627 107.28
2025-07-16 13F Gradient Capital Advisors, LLC 659 0.30 882 44.12
2025-07-23 13F DMG Group, LLC 1,754 -8.31 2,349 31.69
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 2,950 -4.84 3,950 36.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 802 -33.39 1,074 -4.37
2025-07-31 13F LJI Wealth Management, LLC 813 -0.61 1,089 42.78
2025-07-17 13F Catalytic Wealth RIA, LLC 4,854 859.29 6,500 1,280.04
2025-07-28 13F Nvest Financial, LLC 3,387 -1.22 4,536 41.85
2025-08-12 13F Charles Schwab Investment Management Inc 2,854,638 1.52 3,822,731 45.79
2025-08-12 13F Absolute Capital Management, LLC 2,150 0.66 2,879 44.60
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 39,110 1.03 44,262 17.06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25,535 -8.56 28,898 5.95
2025-08-14 13F Family Management Corp 415 6.96 556 53.74
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 8,710 -55.75 11,664 -1.64
2025-08-14 13F Bank Of America Corp /de/ 5,773,681 5.10 7,731,710 50.93
2025-08-12 13F Timber Creek Capital Management LLC 2,785 -2.52 3,197 19.97
2025-07-31 13F Fielder Capital Group LLC 990 -1.10 1,326 42.02
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4,500 -9.09 6,026 30.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,689 -5.14 4,940 36.24
2025-08-01 13F Oarsman Capital, Inc. 449 4.91 601 50.63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32,458 -0.22 43,465 43.29
2025-08-12 13F Cooper/haims Advisors, Llc 243 325
2025-08-13 13F FORA Capital, LLC 12,077 16,173
2025-08-26 NP QCSCRX - Social Choice Account Class R1 127,299 -8.44 170,470 31.48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 387,585 -12.28 519 25.73
2025-08-14 13F Bank Of America Corp /de/ Call 119,800 -25.91 160,428 6.39
2025-08-14 13F Bank Of America Corp /de/ Put 392,700 82.91 525,876 162.66
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 2,070 2,343
2025-08-13 13F Wellspring Financial Advisors, LLC 367 4.26 491 49.70
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 67,624 -9.39 76,531 4.99
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13,212 286.54 14,952 596.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,150 12.22 18,290 38.17
2025-08-20 13F Kentucky Retirement Systems 27,428 -6.15 36,730 34.77
2025-07-15 13F Mainstream Capital Management LLC 2,266 -0.92 3,034 42.31
2025-08-12 13F Wood Tarver Financial Group, LLC 23 27.78 0 -100.00
2025-08-08 13F Holos Integrated Wealth LLC 0 -100.00 0 -100.00
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,404 -7.20 770,541 33.26
2025-07-09 13F StrongBox Wealth, LLC 252 -1.18 337 42.19
2025-08-05 13F Commonwealth Retirement Investments LLC 261 0.00 350 43.62
2025-07-17 13F Smith Anglin Financial, LLC 412 0.98 551 45.00
2025-08-14 13F Sherman Asset Management, Inc. 249 0.00 333 43.53
2025-08-14 13F Bwcp, Lp 0 -100.00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,009 -8.03 413,803 32.07
2025-08-12 13F Swiss National Bank 1,294,900 7.41 1,734,039 54.24
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 4,300 -63.40 4,866 -57.60
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 3,480 4,660
2025-07-30 13F Bogart Wealth, LLC 12,165 -20.60 16,291 14.02
2025-08-14 13F Nicholas Investment Partners, LP 735 52.17 984 118.67
2025-08-26 13F/A Thrivent Financial For Lutherans 187,380 407.01 251 657.58
2025-07-11 13F International Private Wealth Advisors LLC 212 284
2025-08-29 NP JAGMX - 500 Index Trust NAV 88,673 -0.48 118,745 42.90
2025-08-08 13F Capital Investment Advisory Services, LLC 1,679 1.88 2,248 46.35
2025-08-14 13F SurgoCap Partners LP 167,836 -1.14 224,754 41.96
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 3,238 459.24 3,665 548.50
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4,183 21.39 4,734 40.65
2025-08-05 13F State Of Michigan Retirement System 171,249 0.00 229,325 43.60
2025-08-14 13F SRS Investment Management, LLC 1,634,454 -19.66 2,188,746 15.37
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 2,150 8.09 2,879 55.29
2025-07-31 13F Strait & Sound Wealth Management LLC 174 233
2025-07-28 13F IFG Advisors, LLC 577 80.88 773 159.93
2025-07-25 13F Legal Advantage Investments, Inc. 3,212 -4.89 4,301 36.59
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 720 9.26 964 57.00
2025-08-14 13F Waters Parkerson & Co., Llc 1,177 -7.83 1,576 32.44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 951 887
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2,997 48.00 4,013 112.55
2025-07-14 13F AdvisorNet Financial, Inc 1,344 25.26 1,800 79.90
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 5,104 -15.85 6,835 26.44
2025-07-22 13F Simplicity Wealth,LLC 7,307 98.83 9,785 185.50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 359 481
2025-07-15 13F Level Financial Advisors, Inc. 371 -3.89 497 38.16
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 57,837 15.73 69,823 42.48
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,500 0.00 79,786 15.87
2025-07-17 13F First County Bank /CT/ 196 -22.22 262 11.97
2025-08-07 13F Axiom International Investors Llc /de 720,612 4.26 964,993 49.72
2025-08-12 13F YANKCOM Partnership 357 1.13 478 45.29
2025-07-15 13F Hidden Cove Wealth Management, LLC 373 2.47 499 47.20
2025-07-23 13F Sax Wealth Advisors, Llc 2,748 15.08 3,680 65.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4,104 53.48 5,496 120.42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,265 -37.19 2,734 -22.66
2025-08-14 13F Norinchukin Bank, The 35,867 7.33 48,031 54.13
2025-07-18 13F Consolidated Planning Corp 6,890 1.28 9,227 45.43
2025-08-14 13F Wells Fargo & Company/mn Put 10,000 19.05 13,391 70.96
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 292 -5.50 391 35.76
2025-08-14 13F Styrax Capital, LP 201,975 0.63 270,471 44.50
2025-07-28 13F Dock Street Asset Management Inc 24,327 4.78 32,577 50.47
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 15,038 16.32 20,138 67.04
2025-07-09 13F Lifestyle Asset Management, Inc. 1,460 256.97 1,955 412.86
2025-07-08 13F Richard P Slaughter Associates Inc 1,218 12.15 1,631 61.17
2025-07-02 13F Jacobs & Co/ca 201 0
2025-07-22 13F UniSuper Management Pty Ltd 159,670 0.96 213,819 44.98
2025-08-14 13F Fayez Sarofim & Co 1,415 9.86 1,895 57.70
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 8,079 32.73 9,143 53.79
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 16,100 0.00 18,221 15.87
2025-07-25 13F LRI Investments, LLC 906 -15.64 1,214 21.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,961 -3.45 2,626 38.72
2025-07-21 13F Capital Planning LLC 0 -100.00 0 -100.00
2025-07-10 13F Financial Management Network Inc 516 25.85 669 88.45
2025-07-15 13F Penn Davis Mcfarland Inc 265 0.00 355 43.32
2025-07-21 13F 25 Llc 243 8.00 325 55.50
2025-08-08 13F Wrapmanager Inc 2,216 -4.32 2,968 37.42
2025-08-14 13F Dark Forest Capital Management Lp 4,874 200.31 6,527 331.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,004 0.40 1,344 44.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 175 110.84 198 144.44
2025-08-13 13F MIG Capital, LLC 2,014 175.14 2,697 295.45
2025-08-13 13F PineBridge Investments, L.P. 50,024 -36.89 66,989 -9.37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,217,360 1.26 1,630,203 45.41
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 272 0.00 364 43.87
2025-08-07 13F Montag A & Associates Inc 7,881 -14.97 10,554 22.12
2025-08-11 13F BluePath Capital Management, LLC 1,573 -9.91 2,106 29.36
2025-08-15 13F Alaethes Wealth LLC 1,849 -15.14 2,476 21.91
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-06-27 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 763 -26.85 864 -15.23
2025-07-14 13F Maryland Capital Advisors Inc. 75 15.38 100 66.67
2025-07-03 13F Trinity Financial Advisors LLC 269 -15.67 360 23.29
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-17 13F One Wealth Advisors, LLC 1,166 8.47 1,561 55.79
2025-07-23 13F Maryland State Retirement & Pension System 20,549 2.44 27,518 47.10
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 763 -6.27 1,022 34.52
2025-07-31 13F Hartford Financial Management Inc. 2,141 -1.56 2,867 41.37
2025-08-14 13F Winton Capital Group Ltd 9,380 176.21 12,561 296.75
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 65,965 -2.14 88,336 40.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,967 691.90 20,043 1,037.46
2025-07-23 13F Next Level Wealth Planning, LLC 230 308
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 979,042 -16.33 1,311,065 20.15
2025-07-10 13F Marshall Financial Group LLC 2,728 -17.18 3,518 14.56
2025-07-30 13F Caliber Wealth Management, LLC / KS 295 23.43 395 77.93
2025-07-17 13F LVW Advisors, LLC 1,982 11.22 2,654 59.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 54,374 4.91 72,813 50.66
2025-08-06 13F Zevin Asset Management Llc 300 0.00 0
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 7,992 -0.83 9,045 14.90
2025-08-14 13F Fiduciary Trust Co 5,653 10.13 7,570 58.15
2025-08-11 13F Independent Advisor Alliance 29,081 8.84 38,944 56.30
2025-07-25 13F Lodestar Private Asset Management Llc 628 -16.82 841 19.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 690 17.75 924 69.05
2025-07-16 13F Stephenson National Bank & Trust 9 12
2025-08-21 13F Clarion Wealth Managment Partners, LLC 347 465
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2,417 -6.17 3,237 34.72
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,715 -14.29 1,941 -0.72
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 1,648 0.00 1,990 23.16
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,138 -15.64 9,210 -2.26
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,109 1,339
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,311 12.79 3,095 61.99
2025-08-13 13F Bridgewater Associates, LP 2,620 -91.41 3,509 -87.67
2025-08-13 13F Qtron Investments LLC 5,498 0.00 7,363 43.59
2025-07-15 13F Floyd Financial Group Llc 652 -23.92 846 5.76
2025-08-05 13F Bridgewater Advisors Inc. 7,443 0.54 8,699 4.39
2025-08-07 13F Marathon Trading Investment Management LLC Put 500 25.00 670 79.36
2025-08-08 13F Allianz Se 19,859 -0.65 26,594 42.67
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 12,404 8.89 14,974 34.07
2025-07-30 13F LifeWealth Investments, LLC 1,121 15.33 1,501 65.67
2025-08-07 13F Marathon Trading Investment Management LLC 371 3.63 497 48.95
2025-08-07 13F Marathon Trading Investment Management LLC Call 2,000 185.71 2,678 310.74
2025-08-08 13F Mv Capital Management, Inc. 531 -0.38 711 43.06
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 85,093 -36.38 113,951 -8.64
2025-08-11 13F Estate Counselors, LLC 2,837 3,799
2025-07-31 13F AlTi Global, Inc. 1,734 21.94 2,286 72.71
2025-08-05 13F Frederick Financial Consultants, LLC 183 245
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 35,306 -4.35 42,622 17.76
2025-08-26 NP Profunds - Profund Vp Ultrabull 103 -40.80 138 -15.43
2025-07-22 13F DT Investment Partners, LLC 389 0.00 521 43.65
2025-08-05 13F Astra Wealth Partners LLC 396 5.32 530 51.43
2025-08-07 13F Kempen Capital Management N.v. 15,143 14.82 20,278 64.88
2025-08-18 13F/A Kestra Investment Management, LLC 2,301 -43.31 3,081 -18.60
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 152,968 -5.39 173,117 9.62
2025-04-15 13F Transform Wealth, LLC 14,597 60.95 13,612 68.40
2025-08-07 13F Illinois Municipal Retirement Fund 26,969 44.67 36,115 107.74
2025-08-14 13F Ancora Advisors, LLC 1,273 2.09 1,705 46.60
2025-08-22 NP COMAX - DWS Communications Fund Class A 2,040 -23.02 2,732 10.52
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,763 14.26 2,361 64.12
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 100 9.89 113 28.41
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 19,381 19.23 23,397 46.79
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 429,691 3.04 518,736 26.86
2025-07-16 13F TCI Wealth Advisors, Inc. 768 0.79 1,028 44.79
2025-07-25 13F Sequoia Financial Advisors, LLC 16,846 14.63 22,560 64.62
2025-07-28 13F WealthPlan Investment Management, LLC 1,846 5.61 2,472 51.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,017 -1.95 5,379 40.81
2025-08-18 13F Finward Bancorp 150 201
2025-08-08 13F Calamos Advisors LLC Call 1,000 100.00 933 109.44
2025-08-08 13F Calamos Advisors LLC 176,689 0.07 236,610 43.71
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 504 -45.63 675 -21.99
2025-08-12 13F Weaver Consulting Group 231 4.05 309 49.28
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-08 13F Creative Planning 132,313 6.47 177,184 52.90
2025-03-31 NP DAACX - Diversified Equity Fund 2,327 0.65 2,273 30.05
2025-08-14 13F Smartleaf Asset Management LLC 4,764 -5.96 6,304 33.25
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 150 201
2025-08-12 13F Running Point Capital Advisors, LLC 453 -1.74 607 41.26
2025-08-05 13F Crestwood Advisors Group LLC 3,954 5.19 5,295 51.07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 279 0.36 337 23.53
2025-08-01 13F Advisory Alpha, LLC 2,619 13.47 3,507 62.96
2025-08-14 13F Polar Capital Holdings Plc 158,651 -23.73 212,454 9.52
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 650 33.20 870 91.21
2025-08-14 13F/A Rockefeller Capital Management L.P. 126,005 11.14 168,737 59.60
2025-08-19 13F Anchor Investment Management, LLC 6,196 -4.65 8,297 36.94
2025-08-08 13F IMA Wealth, Inc. 71 4.41 95 50.79
2025-08-14 13F Rip Road Capital Partners LP 4,317 -20.41 5,781 14.29
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 1,361 -35.86 2 0.00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 200 -50.00 268 -28.42
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 29,241 7.00 35,301 31.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 6,893 1.95 9,231 46.41
2025-08-12 13F TCTC Holdings, LLC 318 0.00 426 43.58
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 35,053 4.30 42,317 28.41
2025-07-18 13F Ninety One SA (PTY) Ltd 12,667 16,836
2025-07-25 13F Alta Advisers Ltd 2,117 0.00 2,835 43.57
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,312 47.27 5,774 111.50
2025-08-13 13F Finer Wealth Management, Inc. 467 0.00 626 43.68
2025-07-15 13F Unified Investment Management 474 1.72 635 46.08
2025-08-13 13F JT Stratford LLC 5,750 1.02 7,700 45.06
2025-08-01 13F FSA Advisors, Inc. 991 -17.21 1,327 18.82
2025-07-31 13F GLOBALT Investments LLC / GA 4,168 -2.21 5,581 40.44
2025-08-01 13F May Hill Capital, LLC 1,457 3.70 1,951 48.93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,631 -0.55 11,558 42.81
2025-07-23 13F Trust Asset Management LLC 4,926 0.00 6,597 43.61
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,725 -1.14 4,989 41.95
2025-07-14 13F Golden State Equity Partners 4,325 5.82 5,792 51.95
2025-07-02 13F First Financial Bank - Trust Division 344 -0.86 461 42.41
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 141 45.36 189 108.89
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,184 21.94 1,104 27.63
2025-07-22 13F Global Assets Advisory, LLC 1,739 -28.29 2,250 1.40
2025-08-14 13F UBS Group AG Call 216,873 -34.21 290,421 -5.53
2025-07-09 13F GSG Advisors LLC 298 7.58 399 52.87
2025-08-14 13F UBS Group AG Put 384,900 -22.41 515,431 11.41
2025-08-14 13F Rafferty Asset Management, LLC 65,029 15.48 87,082 65.84
2025-05-14 13F Permit Capital, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 1,875,560 15.86 2,511,619 66.37
2025-08-13 13F Baker Avenue Asset Management, LP 18,133 -13.15 24,282 24.71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 120,770 -11.52 161,727 27.06
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 2,857 113.85 3,826 207.23
2025-08-26 NP TLSTX - Stock Index Fund 6,188 -3.78 8,287 38.17
2025-07-16 13F ORG Partners LLC 415 72.92 537 142.53
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,725 78.22 12,948 119.40
2025-08-06 13F Golden State Wealth Management, LLC 1,290 14.26 1,727 64.16
2025-08-14 13F Acorn Wealth Advisors, LLC 192 257
2025-08-14 13F BCS Private Wealth Management, Inc. 694 1
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 587 -6.83 709 14.75
2025-07-30 13F Greatmark Investment Partners, Inc. 25,619 -3.62 34,307 38.41
2025-07-25 13F Verdence Capital Advisors LLC 2,449 2.08 3,280 46.58
2025-08-12 13F Minot DeBlois Advisors LLC 9 12.50 12 71.43
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 17,590 -12.54 19,907 1.33
2025-08-07 13F Roberts Glore & Co Inc /il/ 499 -1.96 668 40.93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,696 46.34 5,315 69.56
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 10,864 -1.07 14,548 42.06
2025-08-14 13F Sunbelt Securities, Inc. 3,620 -0.25 3,227 -4.67
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,174 5.99 638,835 30.49
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,745 4.68 1,975 21.25
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 47,400 0.00 63,475 43.60
2025-07-31 13F Ingalls & Snyder Llc 2,143 0.00 3 100.00
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 13 44.44
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 793,084 0.73 957,435 24.02
2025-07-18 13F Warren Street Wealth Advisors, LLC 855 3.39 1,145 48.38
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 52 15.56 70 68.29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11,360 -14.20 15,213 23.21
2025-07-21 13F/A Abacus Planning Group, Inc. 598 0.17 801 43.88
2025-08-01 13F Belvedere Trading LLC 161 216
2025-08-04 13F Capital Performance Advisors Llp 1,351 7.48 1,810 54.35
2025-07-16 13F Diversified Enterprises, LLC 774 -5.15 1,037 36.14
2025-08-27 NP QQH - HCM Defender 100 Index ETF 17,054 95.96 22,838 181.42
2025-07-17 13F Genesis Private Wealth, Llc 544 -4.90 728 36.59
2025-07-23 13F Independent Solutions Wealth Management, LLC 3,978 -1.68 5,327 41.19
2025-08-14 13F IHT Wealth Management, LLC 6,479 4.92 8,676 49.95
2025-08-14 13F D. E. Shaw & Co., Inc. Call 363,900 30.62 487,309 87.57
2025-07-24 13F Reuter James Wealth Management, Llc 555 -7.19 743 33.39
2025-08-13 13F Williamson Legacy Group, LLC 1,005 0.80 1,346 44.78
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 109,932 31.65 124,412 52.54
2025-07-31 13F Opes Wealth Management LLC 21,464 2,910.38 28,742 4,228.61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 117,400 14.76 157,214 64.80
2025-08-14 13F D. E. Shaw & Co., Inc. 948,911 187.26 1,270,715 312.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -940 228.67
2025-08-14 13F Blackstone Group Inc 800 0.00 1,071 43.57
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 438,333 -3.58 529,169 18.70
2025-08-14 13F Altshuler Shaham Ltd 1,361 -13.64 1,823 24.03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2,406 -2.71 3,222 39.68
2025-08-18 13F/A Hudson Bay Capital Management LP Call 225,800 739.41 302,376 1,105.40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,041 28.64 4,072 84.75
2025-08-08 13F Cercano Management LLC 1,033 -22.45 1,383 11.35
2025-05-15 13F National Wealth Management Group, LLC 322 -77.45 300 -76.42
2025-07-11 13F Arthur M. Cohen & Associates, Llc 12,016 -4.02 16,091 37.83
2025-08-14 13F Sargent Investment Group, LLC 523 7.17 616 35.38
2025-08-11 13F Mindset Wealth Management, Llc 812 2.27 1,087 46.89
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 2,359 -21.55 3,159 12.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 55,291 0.00 74,042 43.60
2025-08-05 13F Longbow Finance SA 5,748 -64.76 7,697 -49.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 10,090 -2.98 13,512 39.32
2025-07-29 13F Angeles Wealth Management, Llc 2,703 9.74 3,620 57.62
2025-08-06 13F Adviser Investments LLC 4,145 -1.07 5,551 42.08
2025-08-11 13F Great Lakes Advisors, Llc 21,927 -4.02 29,365 36.13
2025-07-10 13F Fortress Wealth Management, Inc. 232 0.00 311 43.52
2025-06-26 NP TBLRX - Transamerica Balanced II R 185 -11.06 209 60.77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31,846 -3.48 29,697 0.98
2025-08-14 13F Sandler Capital Management 1,848 -50.99 2,475 -29.64
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 11,708 40.17 13,250 62.42
2025-07-11 13F Pinnacle Bancorp, Inc. 59 84.38 79 172.41
2025-08-05 13F Arrowroot Family Office, LLC 197 264
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,225 -25.91 13,693 6.40
2025-08-14 13F Saudi Central Bank 51,821 30,745.83 69,395 44,383.97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 11,000 0.00 13,280 23.11
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F Wealthquest Corp 319 16.85 427 68.11
2025-08-21 NP NICSX - Nicholas Fund Inc 46,305 31.36 62,008 88.64
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,800 -10.08 57,315 29.12
2025-07-17 13F Willow Creek Wealth Management Inc. 236 1.29 316 45.62
2025-07-14 13F Whitener Capital Management, Inc. 1,476 -1.60 1,977 41.34
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,582 1.82 16,849 46.21
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 636 -0.62 852 42.79
2025-08-15 13F SkyView Investment Advisors, LLC 164 0
2025-07-24 13F Louisbourg Investments Inc. 528 -52.26 577 -37.86
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 100 0.00 134 43.01
2025-07-09 13F Tounjian Advisory Partners, Llc 6,368 -1.64 5,938 -1.64
2025-07-25 13F Johnson Investment Counsel Inc 4,124 -4.60 5,523 37.01
2025-08-01 13F GPM Growth Investors, Inc. 279 -0.36 374 42.91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 442 -70.57 592 5.16
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 73,342 0.00 83,003 15.86
2025-07-25 13F Johnson Investment Counsel Inc Put 100 134
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21,837 14.92 26,362 41.49
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 3,060 0.00 3,463 15.90
2025-07-30 13F LGT Financial Advisors LLC 30 40
2025-08-12 13F J.w. Cole Advisors, Inc. 14,086 34.54 18,863 93.20
2025-07-24 13F Callan Family Office, LLC 29,983 104.51 40,151 193.69
2025-07-29 13F Stratos Wealth Advisors, LLC 4,631 8.35 6,202 55.61
2025-08-12 13F Cumberland Partners Ltd 2,390 -18.71 3,201 16.75
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 748 -48.52 903 -36.59
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 603 26.15 807 81.35
2025-08-13 13F MetLife Investment Management, LLC 127,705 -1.57 171,014 41.35
2025-08-13 13F Worm Capital, Llc 5,801 -4.92 7,768 36.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 944 -9.49 1,264 30.04
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26,550 -12.35 35,554 25.87
2025-08-07 13F Greystone Financial Group, LLC 741 20.88 992 73.73
2025-08-13 13F Fisher Asset Management, LLC 2,019,418 -2.08 2,704,265 40.62
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 2,036 -14.06 2,726 23.40
2025-07-15 13F Covea Finance 54,951 -8.45 73,587 31.47
2025-07-31 13F Future You Wealth Llc 185 248
2025-07-21 13F Barrett & Company, Inc. 91 0.00 121 44.05
2025-07-25 NP HIDV - AB US High Dividend ETF 412 -25.63 497 -8.47
2025-08-04 13F Heritage Investors Management Corp 1,495 -1.71 2 100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 66 -26.67 75 -14.94
2025-08-12 13F Beaton Management Co. Inc. 373 0.00 0
2025-08-13 13F Miura Global Management, LLC 3,500 -30.00 4,687 0.51
2025-07-23 13F SGL Investment Advisors, Inc. 515 4.67 657 16.52
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 3,566 7.22 4,036 24.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,591 -3.64 8,826 38.38
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,773 687.86 21,122 1,031.94
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,203 36.24 2,950 74.87
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,975 3.32 6,006 27.20
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,751 472.18 75,543 563.01
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 748 2.19 1,002 46.77
2025-07-11 13F Skyline Advisors, Inc. 314 0.00 420 43.84
2025-08-15 13F Great West Life Assurance Co /can/ 559,079 -1.88 749 40.79
2025-07-29 13F Sigma Investment Counselors Inc 411 20.88 550 73.19
2025-07-28 13F Ckw Financial Group 200 0.00 0
2025-08-08 13F Intech Investment Management Llc 121,676 -9.28 162,940 30.27
2025-08-14 13F Public Investment Fund Call 57,900 77,536
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,048 -2.98 40,238 39.33
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,686 66.23 5,657 104.67
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 25 19.05 28 40.00
2025-07-29 NP FFND - The Future Fund Active ETF 887 -3.17 1,071 19.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 949 0.00 1,271 43.67
2025-08-14 13F Xponance, Inc. 108,479 3.11 145,267 48.07
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 947 8.98 1,072 26.30
2025-08-13 13F Alphinity Investment Management Pty Ltd 503,114 -40.28 673,735 -14.25
2025-08-14 13F Shellback Capital, LP 20,000 -50.00 26,783 -28.20
2025-07-28 13F WJ Wealth Management, LLC 382 0.00 512 43.54
2025-07-10 13F Shira Ridge Wealth Management 190 254
2025-08-13 13F BLI - Banque de Luxembourg Investments 9,200 12,170
2025-08-14 13F EP Wealth Advisors, Inc. 18,715 11.07 25,061 59.49
2025-07-30 13F DekaBank Deutsche Girozentrale 346,176 -0.01 462 44.97
2025-08-14 13F JPL Wealth Management, LLC 1,643 13.62 2,200 63.20
2025-08-11 13F United Advisor Group, LLC 946 23.02 1,267 76.57
2025-07-29 13F Dumont & Blake Investment Advisors Llc 269 1.51 360 45.75
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 44,504 -2.57 59,597 39.91
2025-07-21 13F ASR Vermogensbeheer N.V. 79,319 -2.45 106,211 40.07
2025-08-14 13F Quantinno Capital Management LP 127,873 24.83 171,240 79.26
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 3,213 -63.12 3,879 -54.61
2025-07-15 13F Main Street Group, LTD 972 0.21 1,302 43.92
2025-07-17 13F Chicago Capital, LLC 66,118 1.62 88,541 45.94
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,126 3.82 4,186 49.13
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1,157 15.70 1,309 34.12
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 147 -3.29 166 12.16
2025-08-12 13F Elo Mutual Pension Insurance Co 54,535 2.27 73,029 46.87
2025-07-22 13F Penobscot Investment Management Company, Inc. 306 410
2025-08-20 13F/A Coppell Advisory Solutions LLC 8,231 10,891
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,561 -10.86 36,908 28.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,075 4,919
2025-07-24 13F PDS Planning, Inc 2,676 13.63 3,584 63.16
2025-07-14 13F Harrington Investments, INC 7,025 -1.36 9,407 41.65
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2,455 -23.19 3,288 10.30
2025-08-06 13F Garrison Point Advisors, Llc 220 -8.33 295 31.84
2025-07-22 13F Berkshire Money Management, Inc. 307 -6.12 411 34.75
2025-08-11 13F Anfield Capital Management, LLC 1,457 0.00 1,951 43.67
2025-07-09 13F Beacon Financial Group 900 6.26 1,206 52.53
2025-08-08 13F WealthTrust Asset Management, LLC 1,188 -36.91 1,591 -9.40
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 47 -85.89 53 -71.66
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 470 4.44 567 28.57
2025-08-14 13F Talisman Wealth Advisors LLC 293 392
2025-08-13 13F Consultiva Wealth Management, Corp. 85 0.00 114 43.04
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 1,042 -47.87 1,179 -39.60
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,978 -11.20 13,556 2.89
2025-08-05 13F iA Global Asset Management Inc. 65,103 -3.36 87 40.32
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 348,525 6.69 420,750 31.36
2025-07-29 13F Smithbridge Asset Management Inc/de 9,530 -5.49 12,762 35.71
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 18,247 -1.36 24,435 41.66
2025-07-16 13F Five Oceans Advisors 751 1.08 1,006 45.23
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,778 -2.14 14,433 40.54
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 168 225
2025-08-07 13F Tacita Capital Inc 33 0.00 44 46.67
2025-05-09 13F Financial Connections Group, Inc. 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 289 -18.13 349 0.58
2025-07-09 13F Fermata Advisors, LLC 294 -63.52 394 -47.67
2025-08-01 13F Purkiss Capital Advisors LLC 530 126.50 710 225.23
2025-08-13 13F Rinkey Investments 317 10.45 425 58.80
2025-08-14 13F Tudor Investment Corp Et Al Call 167,000 1,327.35 223,635 1,949.81
2025-08-14 13F Tudor Investment Corp Et Al Put 59,300 147.08 79,410 254.83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,557 9.78 351,598 57.65
2025-08-08 13F Accredited Investors Inc. 851 -0.23 1,140 43.27
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,228 3.54 1,145 8.33
2025-08-14 13F Tudor Investment Corp Et Al 2,034 -86.90 2,724 -81.19
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 2,499 -11.91 3,346 26.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 853 -9.45 965 4.89
2025-08-07 13F Factory Mutual Insurance Co 44,348 0.00 59,388 43.60
2025-07-17 13F Robbins Farley Llc 4,649 -7.24 6,226 33.21
2025-08-05 13F Strategic Financial Concepts, LLC 264 -30.16 354 0.57
2025-08-14 13F One Madison Group Llc 26,000 -9.40 34,817 30.10
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 6 100.00
2025-08-11 13F Dorsey Wright & Associates 6,889 116.23 9,225 210.50
2025-08-12 13F Mcdonald Partners Llc 1,039 -8.70 1,391 31.10
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 36.17 72 60.00
2025-08-01 13F Mizuho Securities Usa Llc 29,404 39,376
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 1,084 -23.18 1,452 10.34
2025-08-12 13F Wernau Asset Management Inc. 251 -32.71 337 -3.45
2025-06-26 NP TADAX - Transamerica US Growth A 61,480 -9.04 69,578 5.39
2025-07-10 13F Vista Investment Partners Llc 385 -0.77 516 42.66
2025-07-23 13F WestEnd Advisors, LLC 15 66.67 20 150.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6,818 -12.06 7,716 1.90
2025-08-14 13F Fwl Investment Management, Llc 66 312.50 88 528.57
2025-07-25 13F Clarendon Private LLC 516 -20.12 691 14.62
2025-08-11 13F Conquis Financial Llc 7 0.00 9 50.00
2025-07-21 13F 111 Capital 3,161 -49.23 4,233 -27.10
2025-08-01 13F Convergence Investment Partners, LLC 3,611 551.81 4,836 837.02
2025-08-14 13F Driehaus Capital Management Llc 794 1,063
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,123 9,932.39 8,061 11,582.61
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 7,151 -4.64 9,576 36.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,059 -41.35 6,775 -15.79
2025-07-28 NP SSO - ProShares Ultra S&P500 38,554 -0.91 46,544 21.99
2025-07-28 13F Harbour Investments, Inc. 4,801 -4.48 6,430 37.17
2025-08-13 13F Lido Advisors, LLC Call 300 402
2025-08-07 13F Ibex Wealth Advisors 5,323 6.08 7,128 52.34
2025-08-13 13F Lido Advisors, LLC 91,106 18.54 122,004 70.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 704 -9.51 943 29.93
2025-08-13 13F Lido Advisors, LLC Put 3,300 120.00 4,419 216.09
2025-07-10 13F Mogy Joel R Investment Counsel Inc 25,951 0.69 34,752 44.60
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,017 9.50 293,135 26.88
2025-07-18 13F BSW Wealth Partners 1,246 -0.24 1,669 43.30
2025-08-05 13F Bank Of Montreal /can/ Call 5,000 6,696
2025-08-05 13F Bank Of Montreal /can/ Put 5,000 6,696
2025-08-06 13F Simmons Bank 374 -1.32 501 41.64
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 779 -6.37 1,043 34.58
2025-08-05 13F Bank Of Montreal /can/ 2,426,932 -1.04 3,249,977 42.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,757 -9.53 1,988 4.85
2025-05-15 13F Texas Permanent School Fund 49,630 56,167
2025-08-05 13F Fortress Wealth Group, LLC 500 17.10 586 21.88
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1,140 -5.24 1,527 36.13
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,066 2.73 324,825 26.48
2025-08-15 13F Puff Wealth Management, Llc 253 0.80 339 44.44
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 21,027 11.62 28,158 60.28
2025-08-11 13F Capital Square, LLC 1,140 -2.81 1,419 29.83
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 1,584 -34.08 1,912 -18.85
2025-07-16 13F Highline Wealth Partners Llc 762 4.24 1,020 49.78
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -1,002 -36.26 -1,342 -8.46
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 63 -8.70 84 31.25
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,264 0.00 60,280 15.86
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,636 5.41 1,975 29.85
2025-08-07 13F FDx Advisors, Inc. 653 -9.43 1
2025-05-01 13F Caas Capital Management Lp Put 15,700 227.08 14,641 242.22
2025-08-14 13F Uniplan Investment Counsel, Inc. 12 17
2025-05-01 13F Caas Capital Management Lp 3,098 2,889
2025-08-14 13F Widmann Financial Services, Inc. 239 1.70 320 46.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 2.23 307 47.12
2025-05-01 13F Caas Capital Management Lp Call 14,000 204.35 13,055 218.41
2025-07-25 13F CBOE Vest Financial, LLC 4,831 43.57 6,469 106.22
2025-08-05 13F Ring Mountain Capital, LLC 1,987 2.79 2,403 33.30
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,112 1.63 1,209,780 25.12
2025-07-18 13F Vigilare Wealth Management 805 140.30 1,078 245.51
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 16,541 33.38 22,137 91.47
2025-08-14 13F CIBC World Markets Inc. 107,137 18.49 143,470 70.15
2025-08-14 13F Voleon Capital Management Lp 3,295 4,412
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,867 34.70 2,500 93.50
2025-07-22 13F Figure 8 Investment Strategies Llc 2,547 -4.14 3,411 37.67
2025-08-08 13F Sculati Wealth Management, LLC 338 0.00 453 43.49
2025-08-14 13F Fullerton Fund Management Co Ltd 139,798 -22.29 187,208 11.59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,150 2.47 5,557 47.17
2025-08-01 13F Rossby Financial, LCC 26 35
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,215 -25.75 4,305 6.64
2025-08-14 13F Destination Wealth Management 1,409 9.65 1,887 57.43
2025-07-28 NP VGLSX - Global Strategy Fund 272 0.00 328 23.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,232 8.82 7,053 26.09
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 402 101.00 532 185.48
2025-08-06 13F Nvwm, Llc 5,175 -5.38 6,930 35.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,273 0.00 1,537 23.08
2025-08-14 13F First Manhattan Co 10,036 588.81 13,440 889.62
2025-08-11 13F Wilkinson Global Asset Management LLC 204 273
2025-08-15 13F Binnacle Investments Inc 32 0.00 43 44.83
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 21,642 0.77 26,127 24.06
2025-07-30 13F Schnieders Capital Management Llc 2,115 12.08 2,832 61.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 20,097 -0.26 26,912 43.23
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14,496 10.43 16,405 27.95
2025-08-08 13F Thoroughbred Financial Services, Llc 5,187 -14.84 7 20.00
2025-08-14 13F OV Management LLC 495 -62.53 663 -46.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,090 -4.78 2,799 36.75
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,636 10.76 2,983 28.36
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 300 0.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 153 205
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 21,752 -5.28 24,617 9.75
2025-07-17 13F Symmetry Partners, LLC 238 319
2025-08-06 13F Waverton Investment Management Ltd 314 420
2025-07-11 13F Orrstown Financial Services Inc 1,075 5.19 1,440 51.00
2025-07-22 13F Olistico Wealth, LLC 26 23.81 35 78.95
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 400 0.00 536 43.43
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 193 1.05 233 24.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 36,731 4.74 49,188 50.41
2025-07-29 13F Oxbow Advisors, LLC 669 -0.30 896 43.20
2025-08-11 13F Nicola Wealth Management Ltd. 12,000 -29.41 16,070 1.36
2025-07-07 13F Aletheian Wealth Advisors LLC 344 -19.81 461 15.00
2025-08-14 13F Sei Investments Co 621,457 -8.36 832,223 31.59
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 40,698 13.31 54,500 62.71
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,112 3.06 38,767 26.89
2025-08-07 13F Allen Investment Management LLC 25,310 0.00 33,893 43.60
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11,606 -4.31 14,011 17.81
2025-04-10 13F Unigestion Holding SA 16,364 15,256
2025-08-11 13F Thames Capital Management Llc 9,963 13,342
2025-08-14 13F Whale Rock Capital Management LLC 253,209 339,080
2025-08-01 13F Red Lighthouse Investment Management, Llc 303 0.33 406 121.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,963 -0.70 4,784 22.26
2025-07-15 13F Focused Wealth Management, Inc 791 -0.25 1,059 43.30
2025-08-08 13F Keyvantage Wealth, Llc 480 -8.22 643 31.83
2025-07-22 13F Fortitude Advisory Group L.L.C. 403 -8.41 540 27.42
2025-08-14 13F Manchester Global Management (UK) Ltd 35,000 40.00 46,870 101.04
2025-08-13 13F NZS Capital, LLC 6,107 -45.69 8,178 -22.01
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,709 -16.96 60,010 2.24
2025-07-22 13F Warwick Investment Management, Inc. 397 3.39 532 48.32
2025-08-06 13F Soltis Investment Advisors LLC 18,371 16.73 24,602 67.63
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 799,935 -18.50 905,302 -5.57
2025-07-14 13F IronOak Wealth LLC. 1,775 -10.76 2,377 34.09
2025-07-23 13F Secured Retirement Advisors, Llc 1,409 0.93 1,887 44.97
2025-07-31 13F State of New Jersey Common Pension Fund D 144,223 0.20 193,133 43.89
2025-08-12 13F Tokio Marine Asset Management Co Ltd 33,033 -3.80 44,235 38.14
2025-08-12 13F Choate Investment Advisors 2,667 -4.78 3,571 36.77
2025-08-12 13F Boreal Capital Management LLC 398 533
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,529 32.04 2,048 89.36
2025-08-13 13F Quadrature Capital Ltd 89,735 120,189
2025-08-11 13F Poehling Capital Management, LLC 1,979 -1.54 2,650 41.41
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 217 -21.09 291 13.28
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,120 -3.45 21,638 11.87
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,475 28.48 5,402 58.18
2025-07-10 13F White Wing Wealth Management 191 256
2025-07-31 13F Wealthfront Advisers Llc 75,517 3.19 101,127 48.19
2025-07-15 13F Financial Management Professionals, Inc. 283 -2.75 379 39.48
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 100 121
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 144 33.33 193 92.00
2025-08-12 13F Insigneo Advisory Services, Llc 8,175 8.62 10,948 55.98
2025-08-14 13F Principal Street Partners, LLC 12,612 201.51 16,889 333.05
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,902 -1.40 11,921 41.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 127 170
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Advisory Services, Llc 1,680 10.89 1,946 39.50
2025-07-02 13F Neville Rodie & Shaw Inc 2,197 3
2025-08-01 13F Transcend Wealth Collective, Llc 3,338 -4.05 4,470 37.79
2025-08-14 13F L2 Asset Management, LLC 1,900 4.17 2,544 49.65
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 21,744 -17.59 24,608 -4.52
2025-08-14 13F DoubleLine ETF Adviser LP 5,346 -7.43 7,159 32.92
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,000 70.00 38,478 96.97
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 105 -48.78 141 -26.70
2025-08-13 13F Gibbs Wealth Management 3,470 4,647
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 13,008 13.67 14,721 31.70
2025-06-12 13F Sheets Smith Investment Management 1,120 -22.81 1,044 -19.26
2025-08-12 13F Tocqueville Asset Management L.p. 8,209 1.17 10,993 45.28
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 74,499 -16.26 99,764 20.25
2025-07-17 13F Eclectic Associates Inc /adv 175 234
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,509 5.94 12,734 52.13
2025-07-10 13F HWG Holdings LP 5,301 -32.19 7,099 -2.63
2025-07-30 13F Gables Capital Management Inc. 2,637 -1.49 3,531 41.47
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 128,054 -0.88 171,481 42.34
2025-07-09 13F Westmount Partners, LLC 2,973 -6.63 3,981 34.09
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 16,819 3.20 22,523 48.20
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 884 -10.62 1,067 10.11
2025-07-29 13F Mb, Levis & Associates, Llc 108 0.00 145 44.00
2025-07-09 13F O'Brien Wealth Partners LLC 9 28.57 12 100.00
2025-07-07 13F Life Line Wealth Management Llc 290 23.40 388 77.17
2025-08-11 13F Aviso Wealth Management 9,641 -8.26 12,911 31.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 18,832 -25.95 25,218 6.33
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-06 13F Stokes Family Office, LLC 1,956 1.82 2,619 46.23
2025-08-29 NP Gabelli Multimedia Trust Inc. 5,000 -3.85 6,696 38.07
2025-08-13 13F Hollow Brook Wealth Management LLC 255 0.00 341 43.88
2025-07-10 13F Sky Investment Group LLC 269 0.00 360 44.00
2025-08-07 13F Flossbach Von Storch Ag 54,979 19.53 73,624 71.65
2025-08-13 13F Edgestream Partners, L.P. 8,254 11,053
2025-08-08 13F JBF Capital, Inc. 7,900 0.00 10,579 43.62
2025-07-18 13F Client 1st Advisory Group, Llc 167 224
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7,189 3.35 9,627 48.39
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 53,932 -4.59 72,222 37.01
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,789 103.79 10,430 192.65
2025-08-06 13F Convergence Financial, LLC 308 -4.94 412 36.42
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 164 -16.33 186 -3.14
2025-08-04 13F Keybank National Association/oh 8,115 -5.36 10,867 35.91
2025-08-01 13F Vision Financial Markets Llc 62 0.00 83 45.61
2025-08-01 13F First Command Advisory Services, Inc. 799 3.36 1,070 48.47
2025-08-15 13F Stonebridge Capital Advisors LLC 185 248
2025-07-15 13F Fifth Third Bancorp 104,095 10.89 139,397 59.24
2025-07-25 13F Atria Wealth Solutions, Inc. 7,728 -58.89 10,315 -41.16
2025-08-14 13F Ubs Asset Management Americas Inc 3,131,860 4.14 4,193,968 49.55
2025-08-11 13F Sierra Capital LLC 712 -26.52 1
2025-08-14 13F Temasek Holdings (Private) Ltd 31,387 -35.37 42,031 -7.19
2025-07-07 13F Osprey Private Wealth LLC 375 0.00 486 39.26
2025-05-05 13F Lindbrook Capital, Llc 3,361 10.92 3,134 16.04
2025-07-21 13F Greenwood Capital Associates Llc 4,905 -6.05 6,568 34.92
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 26,768 47.90 35,846 112.39
2025-07-22 13F IFS Advisors, LLC 53 0.00 71 42.86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 325 0.00 435 43.56
2025-08-07 13F Aviva Plc 331,562 10.98 444,005 59.37
2025-08-14 13F IPG Investment Advisors LLC 2,085 -23.09 2,792 10.44
2025-08-07 13F King Luther Capital Management Corp 129,659 3.14 173,630 48.11
2025-08-08 13F denkapparat Operations GmbH 628 30.29 841 87.08
2025-08-11 13F Regal Investment Advisors LLC 877 -9.40 1,174 30.16
2025-08-19 13F Liontrust Investment Partners LLP 27,137 18.30 36,340 69.88
2025-07-17 13F Cyr Financial Inc. 818 28.21 1,095 84.34
2025-08-14 13F Destination Wealth Management Call 100 0.00 44 175.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,290 0.19 5,745 43.85
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13,411 17,959
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 368 9.20 493 56.69
2025-07-15 13F Mather Group, Llc. 5,245 9.71 7,023 57.54
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-30 13F Rnc Capital Management Llc 441 14.55 591 64.35
2025-07-11 13F BTC Capital Management, Inc. 5,480 876.83 7,333 1,302.10
2025-08-14 13F Turim 21 Investimentos Ltda. 0 -100.00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 26,946 -3.06 32,530 19.35
2025-07-17 13F Greenhouse Wealth Management, LLC 190 254
2025-08-08 13F Lgt Capital Partners Ltd. 11,040 14,784
2025-08-13 13F Renaissance Technologies Llc 538,528 131,892.16 721,161 190,683.33
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-07 13F Traynor Capital Management, Inc. 95,566 -1.29 123,624 36.93
2025-08-13 13F JBR Co Financial Management Inc 398 -8.08 533 32.01
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,304 95.61 64,852 126.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 94,100 -0.84 126,012 42.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,503 12.58 1,814 38.58
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-08-12 13F Varenne Capital Partners 22,482 -9.70 30,106 29.67
2025-07-08 13F Rise Advisors, LLC 368 1.94 493 46.43
2025-08-05 13F Accuvest Global Advisors 3,757 0.35 5,031 44.11
2025-08-07 13F Fonville Wealth Management LLC 251 2.45 336 46.09
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,866 1.74 258,273 46.10
2025-08-08 13F SG Americas Securities, LLC Put 56,200 -21.40 1
2025-08-14 13F Nebula Research & Development LLC 173 -83.35 232 -76.14
2025-07-28 13F Delap Wealth Advisory, Llc 200 268
2025-08-14 13F Valiant Capital Management, L.P. 25,878 9.75 34,654 57.61
2025-08-06 13F AE Wealth Management LLC 43,908 4.52 58,798 50.09
2025-08-13 13F Great Diamond Partners, LLC 1,546 -2.95 2,070 39.39
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. Call 0 -100.00 0 -100.00
2025-07-15 13F RVW Wealth, LLC 744 -1.06 996 42.08
2025-08-12 13F Wealth Advisors of Iowa, LLC 219 293
2025-08-20 NP LKBAX - LKCM Balanced Fund 900 0.00 1,205 43.62
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,135 19.95 14,865 38.99
2025-04-25 13F Smallwood Wealth Investment Management, LLC 770 -0.65 718 4.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,189,375 -4.63 14,984 36.97
2025-08-14 13F Verition Fund Management LLC Put 8,600 53.57 11,517 120.53
2025-08-14 13F Verition Fund Management LLC Call 8,200 49.09 10,981 114.12
2025-08-14 13F Verition Fund Management LLC 13,894 -64.70 18,606 -49.31
2025-08-14 13F GWM Advisors LLC 55,170 4.57 73,879 50.16
2025-08-14 13F Syon Capital Llc 5,857 4.61 7,843 50.22
2025-08-06 13F Modera Wealth Management, LLC 2,042 0.94 2,735 45.02
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1,235 5.65 1,654 51.65
2025-08-13 13F Winslow Capital Management, LLC 587,786 4.75 787,122 50.42
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 12,023 14.87 16,100 64.95
2025-08-07 13F/A Baer Investment Advisory LLC 1,943 -6.00 2,368 -45.79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,735 124.45 2,323 222.64
2025-07-07 13F Peak Financial Advisors Llc 3,330 4.29 4,459 49.78
2025-08-14 13F Prestige Wealth Management Group LLC 2,240 -6.39 3,000 34.42
2025-07-15 13F Financial Partners Group, Inc 960 0.00 1,285 43.58
2025-07-24 13F Blair William & Co/il 150,255 9.33 201,211 57.00
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1,600 0.00 2,143 43.57
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 3,292
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 2,784 4.58 3,728 50.20
2025-08-11 13F Crestwood Capital Management, L.P. 15,997 0.00 21,422 43.61
2025-08-14 13F Harmony Asset Management Llc 465 0.00 623 43.65
2025-08-14 13F Cito Capital Group, LLC 800 0.00 1
2025-08-14 13F Aperture Investors, LLC 2,118 0.00 2,836 43.59
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC Put 402
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 79,674 -8.34 106,694 31.63
2025-07-25 13F SPC Financial, Inc. 350 -6.67 469 34.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 28,010 -3.50 37,509 38.58
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,483 -1.26 1,986 41.79
2025-07-31 13F Whipplewood Advisors, LLC 525 1.94 703 40.88
2025-08-08 13F SG Americas Securities, LLC Call 222,400 77.07 67 112.90
2025-08-11 13F Rothschild Investment Llc 11,013 -0.51 14,748 42.87
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 872 -8.98 1,168 30.68
2025-07-30 NP BFOR - Barron's 400 ETF 384 -26.86 464 -9.92
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 3,772 -7.50 5,051 32.85
2025-07-14 13F Southland Equity Partners LLC 177 237
2025-08-14 13F Eaton-Cambridge Inc. 191 256
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,893 -0.92 1,231,856 42.28
2025-08-06 13F Cloud Capital Management, LLC 176 18.12 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 559 -1.58 675 21.22
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 651,892 7.10 872,968 53.80
2025-06-27 NP Calamos Strategic Total Return Fund 32,360 0.00 36,622 15.87
2025-09-04 13F SevenBridge Financial Group, LLC 1,529 -2.24 1,873 7.89
2025-08-12 13F Jefferies Financial Group Inc. Put 42,300 56,645
2025-08-14 13F Qube Research & Technologies Ltd Call 145,900 43.18 195,379 105.61
2025-08-14 13F Qube Research & Technologies Ltd Put 235,900 -28.54 315,901 2.62
2025-08-12 13F Jefferies Financial Group Inc. 3,439 -41.81 4,606 -16.44
2025-08-12 13F Jefferies Financial Group Inc. Call 62,300 83,428
2025-08-14 13F Qube Research & Technologies Ltd 317,913 3.30 425,727 48.34
2025-08-05 13F Next Capital Management LLC 1,002 6.26 1,342 52.56
2025-08-13 13F GQG Partners LLC 1,478,802 6.57 1,980,356 53.04
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,413 0.89 3,863 16.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 75,360 2.07 85,286 18.26
2025-08-12 13F Handelsbanken Fonder AB 377,947 22.67 506 76.31
2025-07-11 13F Caldwell Securities, Inc 10 0.00 13 44.44
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 2,961 99.66 3,351 131.42
2025-08-14 13F Stony Point Capital LLC 11,439 -12.40 15,318 25.80
2025-08-11 13F TRUE Private Wealth Advisors 802 -1.11 1,074 42.06
2025-07-23 13F 1 North Wealth Services Llc 167 0.00 224 43.87
2025-08-06 13F Centerpoint Advisory Group 642 18.45 860 70.10
2025-07-08 13F Parallel Advisors, LLC 29,351 2.72 39,305 47.50
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 130 -73.47 121 -72.25
2025-08-06 13F Twin Capital Management Inc 7,026 1.78 9,409 46.16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 45 -6.25 51 8.70
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 -8.70 24 4.55
2025-07-14 13F Painted Porch Advisors LLC 480 -0.62 643 42.67
2025-07-17 13F KG&L Capital Management,LLC 450 0.00 603 43.68
2025-08-11 13F Westover Capital Advisors, LLC 10,269 -0.15 13,752 43.39
2025-07-09 13F Connective Portfolio Management, LLC 900 1,205
2025-08-14 13F Staley Capital Advisers Inc 761 0.00 1,019 43.72
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 100 0.00 134 43.01
2025-07-17 13F Smith, Salley & Associates 2,211 21.22 2,961 74.12
2025-07-29 13F Mattson Financial Services, LLC 2,506 -3.76 3,356 38.18
2025-08-11 NP VOLMX - Volumetric Fund 450 603
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 220 -72.91 249 -68.73
2025-07-11 13F Coastwise Capital Group, LLC 792 -14.10 1,061 23.40
2025-07-10 13F Fulton Bank, N.a. 10,264 0.62 13,745 44.49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 68,509 -10.12 91,742 29.08
2025-07-23 13F Optas, LLC 1,652 -0.96 2,212 42.25
2025-07-09 13F Central Valley Advisors, Llc 1,380 1,848
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -617 -826
2025-08-15 13F E Fund Management Co., Ltd. 17,851 -3.04 23,905 39.24
2025-07-17 13F V-Square Quantitative Management LLC 2,432 -9.46 3,257 30.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,361 -2.04 4,501 40.67
2025-07-28 13F Boston Trust Walden Corp 14,458 75.78 19,361 152.43
2025-07-16 13F Essex Financial Services, Inc. 2,189 11.34 2,932 59.90
2025-08-08 13F TD Capital Management LLC 750 6.23 1,004 52.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,553 -22.74 2,080 10.94
2025-08-18 13F/A National Bank Of Canada /fi/ 202,304 -47.48 270,876 -24.58
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 275 461.22 311 561.70
2025-08-08 13F Pinnbrook Capital Management Lp 2,074 -68.01 2,777 -54.06
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,283 15.64 494,882 108.27
2025-08-14 13F Napa Wealth Management 2,031 2,720
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,572 -0.65 130,662 42.67
2025-07-25 13F Meritage Portfolio Management 170 228
2025-07-28 13F Mutual Advisors, LLC 14,498 0.80 17,115 8.02
2025-07-17 13F Melfa Wealth Management, Llc 275 0.00 368 43.75
2025-08-14 13F Investmark Advisory Group LLC 583 9.38 781 56.94
2025-08-05 13F Dunhill Financial, LLC 9,086 1,888.18 12,168 2,762.82
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 520 76.27 696 153.09
2025-08-14 13F Samlyn Capital, Llc 48,976 65,585
2025-08-04 13F Human Investing LLC 176 236
2025-07-31 13F CNB Bank 1,456 -4.77 1,950 36.77
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 86,439 227.94 116 379.17
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,577 -1.26 10,838 14.41
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 30,837 1.16 37,227 24.54
2025-05-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 4,425 18.63 5,926 70.36
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,909 1.62 8,951 17.73
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 31,890 0.00 42,705 43.60
2025-08-05 13F Triglav Skladi, D.o.o. 36,253 -0.56 48,544 42.79
2025-08-08 13F Truepoint, Inc. 233 -2.92 312 39.91
2025-08-14 13F CIBC Asset Management Inc 195,912 -3.90 261,503 37.63
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 2,501 -3.51 3,019 18.81
2025-08-08 13F United Asset Strategies, Inc. 2,191 -16.98 2,934 19.27
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,079,024 1.63 16,175,383 45.94
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 587,594 11.27 786,865 59.78
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 3,063 2,856
2025-07-22 13F Chung Wu Investment Group, LLC 700 8.53 937 55.91
2025-08-11 13F Root Financial Partners, LLC 2,096 6.40 2,807 52.75
2025-08-01 13F Solstein Capital, LLC 483 38.79 647 99.38
2025-07-30 13F Granite Harbor Advisors, Inc. 229 0.00 307 43.66
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,533 0.51 13,923 23.74
2025-08-01 13F Biltmore Family Office, LLC 754 -2.71 1,010 39.89
2025-07-17 13F LexAurum Advisors, LLC 446 0.68 597 44.55
2025-07-25 13F Total Clarity Wealth Management, Inc. 644 80.39 862 171.07
2025-07-21 13F Abundance Wealth Counselors 3,174 -0.53 4 100.00
2025-07-29 13F Sentry Investment Management Llc 1,379 0.00 2 0.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-17 13F Keystone Global Partners, LLC 60 0.00 80 45.45
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,570 -8.07 5,172 6.51
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-07-18 13F Childress Capital Advisors, Llc 1,780 6.84 2,383 53.44
2025-08-15 13F/A Symphony Financial, Ltd. Co. 22,189 2,145.85 4,589 373.97
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 759 -0.39 1,017 43.10
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,853 7.89 5,859 32.83
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Riversedge Advisors, Llc 435 13.87 583 63.48
2025-08-04 13F Pinnacle Associates Ltd 9,093 5.17 12,176 51.03
2025-08-13 13F Sonoma Private Wealth LLC 218 292
2025-07-09 13F OLIO Financial Planning 200 268
2025-08-13 13F Prossimo Advisors, LLC 483 21.05 1
2025-07-14 13F Tran Capital Management, L.p. 12,988 112.01 17,393 204.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,952 0.00 3,953 43.64
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,808 -1.25 303,990 21.58
2025-08-27 NP Liberty All Star Equity Fund 8,193 -14.36 10,971 22.98
2025-07-31 13F Caisse Des Depots Et Consignations 4,683 -50.76 6,271 -29.29
2025-08-07 13F ProShare Advisors LLC 653,829 4.69 875,562 50.34
2025-08-12 13F Kimelman & Baird, LLC 375 0.00 502 43.84
2025-08-07 13F Monaco Asset Management SAM Put 2,500 3,348
2025-07-10 13F Anderson Hoagland & Co 159 213
2025-08-13 13F Investment Counsel Co Of Nevada 2 0.00 3 100.00
2025-08-14 13F Ausdal Financial Partners, Inc. 3,355 -6.75 4,493 33.92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,624 -11.83 2,175 26.62
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 56,298 -33.02 75,390 -3.82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 25 0.00 33 43.48
2025-08-14 13F Css Llc/il 300 -40.00 402 -13.95
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 48,650 -3.76 58,732 18.48
2025-08-14 13F AllSquare Wealth Management LLC 115 0.00 154 43.93
2025-09-04 13F Reynders McVeigh Capital Management, LLC 482 -3.21 1
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,022 1.29 121,957 24.71
2025-07-17 13F XY Planning Network, Inc. 159 213
2025-07-22 13F Global Strategic Investment Solutions, LLC 438 41.75 587 103.47
2025-07-31 13F Asset Management One Co., Ltd. 219,595 0.78 294,066 44.72
2025-08-07 13F S&co Inc 200 0
2025-08-14 13F Steadfast Capital Management Lp 86,190 187.37 115,420 312.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 901 -4.56 1,207 37.05
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 911 107.05 1,031 140.09
2025-07-22 13F DAVENPORT & Co LLC 15,335 8.18 20,535 55.34
2025-08-13 13F Victory Capital Management Inc 587,806 13.47 787,072 62.93
2025-08-14 13F Prudent Investors Network 185 248
2025-07-07 13F Versant Capital Management, Inc 1,324 18.64 1,773 70.48
2025-07-11 13F Perpetual Ltd 47,932 -32.20 64,187 -2.63
2025-08-15 13F Earnest Partners Llc 205 275
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,140 -2.06 9,561 40.64
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 121 -7.63 137 7.09
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,699 -2.64 2,275 39.83
2025-05-13 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 10,873 -0.72 13,126 22.23
2025-08-08 13F Maple Capital Management, Inc. 11,425 3.41 15,300 48.51
2025-07-21 13F Whelan Financial 286 0.70 383 44.70
2025-08-14 13F First Financial Bankshares Inc 451 -16.48 604 19.88
2025-07-09 13F Lake Hills Wealth Management, LLC 199 266
2025-08-08 13F D'Orazio & Associates, Inc. 1,336 6.03 1,789 52.39
2025-08-25 13F/A Neuberger Berman Group LLC 392,884 -22.14 526,122 11.81
2025-08-08 13F Cetera Investment Advisers 99,681 12.54 133,485 61.61
2025-08-12 13F Park Square Financial Group, LLC 597 -6.13 799 34.74
2025-08-01 13F Redwood Park Advisors LLC 74 0.00 99 43.48
2025-07-11 13F Busey Wealth Management 697 18.14 933 69.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4,110 -11.29 5,504 27.38
2025-07-21 13F Ntv Asset Management Llc 367 492
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 758 -3.44 1,015 38.66
2025-07-08 13F Paladin Wealth, LLC 789 -8.04 1,057 32.00
2025-07-21 13F Future Financial Wealth Managment LLC 26 4.00 35 47.83
2025-08-12 13F Legal & General Group Plc 2,545,301 -3.41 3,408,489 38.70
2025-08-12 13F Clearbridge Investments, LLC 1,633,921 -3.30 2,188,033 38.87
2025-08-14 13F Main Street Financial Solutions, LLC 3,470 96.05 4,647 181.58
2025-08-12 13F Founders Financial Alliance, LLC 1,097 20.29 1,469 72.82
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 270 -67.47 252 -66.04
2025-08-06 13F LeClair Wealth Partners LLC 444 -0.22 595 43.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,445 0.00 5,952 43.59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,771 -3.69 6,389 38.30
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,175,020 -9.54 1,329,794 4.81
2025-08-11 13F Platform Technology Partners 1,275 1.84 1,707 46.27
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Wallace Hart LLC 1,418 -16.14 1,899 20.43
2025-08-19 13F National Asset Management, Inc. 11,787 18.32 15,785 77.77
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-17 13F LifeGoal Wealth Advisors 187 250
2025-07-29 13F Salomon & Ludwin, LLC 395 0.00 508 37.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,910 -6.34 25,323 34.50
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 423 -9.03 566 30.72
2025-07-30 13F Berkeley Capital Partners, LLC 377 7.41 505 54.13
2025-08-11 13F SFI Advisors, LLC 620 -6.63 830 34.09
2025-07-17 13F Peoples Financial Services Corp. 12 0.00 16 45.45
2025-08-13 13F Leslie Global Wealth, LLC 213 285
2025-08-13 13F Oribel Capital Management, LP 27,700 49.73 37,094 115.02
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1,309 -0.30 1,753 43.14
2025-08-13 13F Oribel Capital Management, LP Put 21,600 16.76 28,925 67.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 68 -27.66 91 4.60
2025-07-30 13F Darrow Company, Inc. 594 0.00 795 43.76
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 5,848 2.85 7,831 47.70
2025-07-03 13F Garde Capital, Inc. 879 0.00 1,177 43.71
2025-07-23 13F Prime Capital Investment Advisors, LLC 19,065 -13.55 25,531 24.14
2025-07-09 13F Intelligence Driven Advisers, LLC 1,199 -1.24 1,606 41.78
2025-07-18 13F Dogwood Wealth Management LLC 767 335.80 979 496.34
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 2,524 52.14 3,380 118.49
2025-07-10 13F Sterling Financial Group, Inc. 153 205
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,298 3.12 5,756 48.12
2025-08-12 13F NWF Advisory Services Inc. 1,898 0.53 1,770 5.17
2025-07-17 13F Saxon Interests, Inc. 274 0.00 256 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,201 -4.25 41,782 37.50
2025-07-17 13F Spartan Planning & Wealth Management 763 -7.63 1,022 32.60
2025-07-11 13F Profit Investment Management, LLC 1,620 -23.04 2,169 10.55
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 12,144 55.43 16,262 123.23
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 271,929 5.39 328,281 29.75
2025-08-14 13F Circle Wealth Management, LLC 6,036 -9.90 8,083 29.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41,215 -1.39 55,192 41.61
2025-08-29 13F Centaurus Financial, Inc. 12,498 -27.22 17 0.00
2025-08-05 13F Optivise Advisory Services LLC 451 6.87 604 53.44
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7,116 -2.56 9,529 39.93
2025-07-10 13F Sunflower Bank, N.A. 561 -0.88 751 42.50
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,949 12.69 3,949 61.84
2025-08-07 13F Davidson Capital Management Inc. 2,651 -23.18 3,550 10.32
2025-07-22 13F Brown Miller Wealth Management, LLC 592 70.11 793 144.44
2025-08-01 13F Winebrenner Capital Management Llc 1,000 -0.99 1,339 42.30
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 279 6.90 337 31.76
2025-07-31 13F Orion Capital Management LLC 1,249 1,149.00 1,673 1,697.85
2025-07-31 13F Orion Capital Management LLC Call 100 134
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,780,763 -0.33 11,758,583 43.13
2025-07-29 13F SilverOak Wealth Management LLC 228 3.17 305 48.06
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 23,036 33.77 30,848 92.10
2025-08-14 13F Beck Capital Management, Llc 5,230 10.31 7,003 58.40
2025-07-25 13F 1858 Wealth Management, Llc 1,662 -5.14 2,226 36.25
2025-07-22 13F Financial Insights, Inc. 582 0.00 779 43.73
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 6,620 -347.38 7,492 -470.29
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 1,294 0.00 1,464 15.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 91 -41.29 122 -15.97
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0 -100.00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 47,115 0.00 53,321 15.86
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85.71 17 183.33
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,675 -2.27 3,582 40.36
2025-08-07 13F Delta Financial Advisors Llc 450 0.00 603 43.68
2025-08-18 13F Arq Wealth Advisors, Llc 249 0.00 232 0.00
2025-07-24 13F Summit Place Financial Advisors, LLC 4,466 -1.04 5,981 42.11
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041,824 0.22 2,310,773 16.11
2025-08-07 13F LOM Asset Management Ltd 710 1
2025-07-28 13F Granite Group Advisors, LLC 349 -16.31 467 20.36
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 2,836 10.44 3,424 35.94
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0 -100.00
2025-07-29 13F Planned Solutions, Inc. 787 16.25 1,054 66.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16,486 -2.09 22,077 40.60
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 3,316 -1.49 4,441 41.45
2025-08-05 13F Wakefield Asset Management LLLP 4,755 -14.72 6,368 22.47
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 4,110 0.29 5,504 44.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,174 -11.07 13,624 27.70
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 245,292 0.49 296,124 23.72
2025-08-13 13F ASB Consultores, LLC 910 -1.83 1,219 40.97
2025-07-17 13F Bennett Selby Investments Lp 5,884 0.41 7,879 44.20
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 168 15.86 226 67.41
2025-07-21 13F Platinum Investment Management Ltd 3,152 -12.88 4,221 25.11
2025-07-02 13F Central Pacific Bank - Trust Division 3,689 49.35 4,940 114.50
2025-07-15 13F James J. Burns & Company, LLC 241 323
2025-07-22 13F Keudell/Morrison Wealth Management 962 -4.18 1,288 37.61
2025-07-30 13F Blume Capital Management, Inc. 59 126.92 79 229.17
2025-07-29 13F Stephens Inc /ar/ 19,659 -3.52 26,326 38.55
2025-08-14 13F Daiwa Securities Group Inc. 515,536 -1.03 690 42.27
2025-08-12 13F Coston, McIsaac & Partners 10 0.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 198 230
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,059 -7.75 2,757 32.48
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 12,500 -28.16 15,090 -11.55
2025-08-08 13F Monetta Financial Services Inc 4,400 0.00 5,892 43.60
2025-07-09 13F Bay Rivers Group 3,586 -2.21 4,802 40.45
2025-07-11 13F Trinity Wealth Management, LLC 199 266
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 43,208 0.81 57,861 44.77
2025-08-12 13F Richmond Investment Services, LLC 259 347
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,516,710 9.34 2,031,072 57.01
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,704 528.04 6,299 802.44
2025-07-17 13F Lakewood Asset Management LLC 200 268
2025-07-29 13F Altus Wealth Group LLC 1,199 -1.64 1,606 41.29
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 1,917 -5.57 2,567 35.60
2025-07-09 13F Hummer Financial Advisory Services Inc 457 0.88 612 44.79
2025-07-17 13F Emerald Advisors, LLC 830 8.50 1,111 55.82
2025-08-05 13F Holistic Financial Partners 1,882 0.75 2,520 44.74
2025-07-08 13F Canandaigua National Bank & Trust Co 1,017 0.00 1,362 43.57
2025-07-29 13F First National Bank of Hutchinson 634 -0.78 849 42.69
2025-08-12 13F One Charles Private Wealth Services, LLC 317 -3.94 425 38.11
2025-06-26 NP LSVD - LSV Disciplined Value ETF 12 100.00 14 160.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,998 10.29 5 66.67
2025-07-17 13F Asio Capital, LLC 7,275 -16.84 9,742 19.43
2025-07-17 13F Youngs Advisory Group, Inc. 308 -21.83 413 12.53
2025-07-25 13F BSN Capital Partners Ltd 66,000 -57.53 80,156 -46.03
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 2,910 148.72 3,897 257.10
2025-07-18 13F Robeco Institutional Asset Management B.V. 806,606 25.16 1,080,150 79.74
2025-07-15 13F Palumbo Wealth Management LLC 447 2.76 599 47.65
2025-07-22 13F Cullinan Associates Inc 1,300 0.00 1,741 43.56
2025-07-23 13F Proffitt & Goodson Inc 10 0.00 13 44.44
2025-07-31 13F Northstar Asset Management Llc 370 -9.76 495 29.58
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,061 119.02 2,760 214.60
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 214 287
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 533 10.35 714 58.44
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,124 -9.19 21,592 30.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,397 -2.68 24,636 39.76
2025-07-30 13F Journey Advisory Group, LLC 300 -14.53 402 22.63
2025-08-14 13F Occudo Quantitative Strategies Lp 5,601 7,500
2025-08-14 13F Prelude Capital Management, Llc 4,316 72.09 5,780 147.18
2025-07-22 13F Hill Island Financial Llc 225 301
2025-07-25 13F Hemington Wealth Management 614 3.54 1
2025-07-10 13F Affiance Financial, LLC 369 0.00 494 43.60
2025-07-15 13F Graypoint LLC 4,324 4.95 5,790 50.70
2025-08-14 13F Strive Asset Management, LLC 920 -27.39 1,232 4.32
2025-08-12 13F Journey Strategic Wealth Llc 3,851 64.78 5,157 136.67
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,641 -6.48 15,589 34.29
2025-08-12 13F 17 Capital Partners, Llc 2,120 4.48 2,839 50.00
2025-08-14 13F Headinvest, Llc 235 0.00 315 43.38
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 24.14 163 43.36
2025-08-11 13F EMC Capital Management 50 0.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,935 62.56 9,287 133.43
2025-08-14 13F Cardiff Park Advisors, Llc 3,935 11.47 5,269 60.10
2025-07-25 13F AdviceOne Advisory Services, LLC 150 201
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 5,526 -8.87 6,671 12.19
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18,329 -16.87 20,743 -3.68
2025-07-23 13F Equitable Trust Co 1,644 -0.60 2,202 42.74
2025-08-13 13F Advanced Portfolio Management, LLC 646 0.00 865 43.69
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,502 -9.46 39,047 4.90
2025-07-07 13F New Capital Management LP 738 0.00 988 43.60
2025-08-11 13F Bell Investment Advisors, Inc 298 3.11 399 48.33
2025-08-13 13F Optimize Financial Inc 1,404 -0.71 1,880 42.64
2025-08-13 13F Vinva Investment Management Ltd 27,782 26.30 36,759 78.95
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19,240 -20.43 25,765 182.19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 45,100 3.20 60,395 48.20
2025-07-17 13F Lazari Capital Management, Inc. 3,757 -3.02 5,031 39.29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 92,000 29.21 123,200 85.55
2025-08-12 13F DnB Asset Management AS 101,637 0.93 136,105 44.94
2025-08-14 13F C M Bidwell & Associates Ltd 750 -1.57 1,004 41.41
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 985 -11.42 1,319 27.32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,213 -3.11 35,103 39.14
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62,829 -5.76 84,136 35.33
2025-08-13 13F Korea Investment CORP 369,655 -2.00 495,016 40.73
2025-07-10 13F Bath Savings Trust Co 535 12.63 716 61.99
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,984 -3.13 9,352 39.10
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 15,025 0.83 17,004 16.83
2025-08-19 13F Hohimer Wealth Management, Llc 638 9.06 854 56.70
2025-07-21 13F Cromwell Holdings LLC 1,399 0.00 1,873 43.63
2025-07-22 13F Gsa Capital Partners Llp 980 55.56 1
2025-07-24 13F Costello Asset Management, INC 6,497 1.53 8,700 45.80
2025-08-12 13F Franklin Resources Inc 2,046,261 6.88 2,740,210 53.48
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,379 8,711.11 2,218 36,866.67
2025-08-12 13F Franklin Resources Inc Put 1,100 1,473
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 486 -6.00 550 9.13
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 461 -26.71 522 -15.15
2025-03-11 13F Anchor Pointe Wealth Management, LLC 256 231
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,150 46.04 4,218 109.75
2025-07-25 13F JustInvest LLC 69,723 20.42 93,413 73.00
2025-07-31 13F NatWest Group plc 13,275 -7.56 17,777 32.75
2025-07-15 13F Patriot Investment Management Inc. 389 -6.71 521 34.02
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 105,661 1.56 119,579 17.68
2025-07-15 13F Pine Haven Investment Counsel, Inc 852 0.00 1,141 43.58
2025-08-15 13F Equitable Holdings, Inc. 14,316 32.01 19,171 89.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,045 -2.25 2,739 40.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 852,610 6.52 1,141,756 52.96
2025-07-24 13F M. Kraus & Co 261 0.00 350 43.62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 311 9.12 416 56.98
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 3,750 -10.71 5,022 28.22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 2.78 1,338 19.06
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 474 635
2025-08-14 13F Tudor Financial Inc. 290 0.00 388 43.70
2025-07-30 13F Wallace Advisory Group, LLC 887 -40.35 827 -37.58
2025-08-08 13F Financial Life Planners 965 200.62 1,292 332.11
2025-08-12 13F Prosperitas Financial LLC 5,354 -0.87 7,170 42.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 83,712 2.95 112 49.33
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,399 1.66 1,212,524 17.79
2025-08-07 13F BOK Financial Private Wealth, Inc. 387 2,664.29 518 3,884.62
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 659,598 7.14 796,286 31.91
2025-07-21 13F Fairvoy Private Wealth, LLC 1,527 235.60 2,045 382.08
2025-08-12 13F Tarbox Family Office, Inc. 218 292
2025-07-31 13F/A Avion Wealth 336 23.08 0
2025-08-04 13F Pensionmark Financial Group, Llc 5,640 29.95 7,553 86.63
2025-07-30 NP ROE - Astoria US Quality Kings ETF 1,658 -9.25 2,002 11.73
2025-08-06 13F Mascagni Wealth Management, Inc. 828 -13.48 1,109 24.22
2025-08-13 13F Cambria Investment Management, L.P. 155 208
2025-08-14 13F Voya Investment Management Llc 554,849 -23.57 741,612 9.64
2025-07-22 13F Marks Group Wealth Management, Inc 238 -18.77 319 16.48
2025-08-12 13F Maxi Investments CY Ltd 500 -81.44 1 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 7,806 0.94 10,453 44.96
2025-08-14 13F Citadel Advisors Llc Call 3,103,700 27.04 4,156,258 82.44
2025-07-28 13F Essex LLC 1,024 -13.66 1,372 23.96
2025-08-14 13F Citadel Advisors Llc 331,344 -29.97 443,713 0.56
2025-08-14 13F Citadel Advisors Llc Put 3,167,800 23.72 4,242,096 77.66
2025-07-30 13F Canvas Wealth Advisors, LLC 980 19.80 1,151 35.41
2025-07-09 13F Veracity Capital LLC 563 3.87 754 49.11
2025-07-15 13F Evanson Asset Management, LLC 729 0.00 976 43.74
2025-07-25 13F We Are One Seven, LLC Call 300 402
2025-08-14 13F Corient IA LLC 1,623 -1.52 2,173 41.47
2025-07-22 13F Valley National Advisers Inc 129 16.22 0
2025-07-29 13F BKD Wealth Advisors, LLC 2,583 76.68 3,459 153.71
2025-08-07 13F Northwest Bancshares, Inc. 497 0.00 666 43.63
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 2,540 2,875
2025-08-12 13F Planning Alternatives Ltd /adv 328 -0.30 439 43.46
2025-07-31 13F/A Interchange Capital Partners, LLC 1,108 3.45 1,484 48.60
2025-08-14 13F Stage Harbor Financial, Llc 295 -2.32 395 40.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,419 -3.28 3,239 38.89
2025-08-14 13F Ariadne Wealth Management, LP 526 -5.05 634 0.32
2025-07-09 13F GEM Asset Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,350 19.42 10,080 47.02
2025-05-15 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 253 -18.39 339 16.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 106,234 -1.17 120,227 14.51
2025-08-12 13F Coldstream Capital Management Inc 12,911 13.57 17,290 63.10
2025-08-14 13F Frisch Financial Group, Inc. 436 -11.56 1
2025-08-13 13F Cerity Partners LLC 132,591 20.34 177,549 72.81
2025-07-11 13F IFM Investors Pty Ltd 82,889 4.33 110,999 49.82
2025-07-11 13F Ttp Investments, Inc. 5,972 7,998
2025-08-08 13F Capstone Financial Advisors, Inc. 592 1.02 793 45.05
2025-08-14 13F Vista Investment Management 577 -3.51 773 38.60
2025-08-04 13F HBK Sorce Advisory LLC 6,140 -1.00 8,222 42.16
2025-08-07 13F Cvfg Llc 278 372
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,787 -9.91 39,369 4.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,994 5.11 2,670 50.93
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,480 -2.31 50,076 20.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 896 1.93 1,014 18.18
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 962 0.00 1,161 23.12
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 28,007 -19.39 37,505 15.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,475 -3.63 9,591 11.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,033 -2.55 1,383 39.98
2025-07-25 13F We Are One Seven, LLC 13,095 -5.94 17,536 35.08
2025-07-16 13F Advisors Management Group Inc /adv 323 0.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 549 -53.40 621 -46.00
2025-07-14 13F Matrix Trust Co 268 13.08 0
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 75 435.71 85 546.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20,219 -4.32 27,076 37.40
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,700 -5.90 115,532 15.85
2025-07-18 13F New Wave Wealth Advisors Llc 1,107 -65.63 1,482 -50.65
2025-08-14 13F Select Asset Management & Trust 405 0.00 1
2025-07-25 13F Second Half Financial Partners, LLC 962 0.00 1,288 43.59
2025-07-23 13F Integris Wealth Management, LLC 323 -5.56 433 35.85
2025-07-29 13F Virginia Retirement Systems Et Al 79,813 10.68 106,880 58.93
2025-08-12 13F Enterprise Financial Services Corp 604 19.60 809 71.91
2025-07-23 13F Regency Capital Management Inc.\DE 159 213
2025-07-30 NP ROPE - Coastal Compass 100 ETF 20 11.11 24 41.18
2025-07-30 13F Whittier Trust Co 3,880 -2.02 5,196 40.71
2025-08-14 13F Evercore Wealth Management, LLC 4,407 -1.67 5,902 41.21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,294 -6.69 5,750 33.98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,712 -2.31 15,346 20.28
2025-08-11 13F Wittenberg Investment Management, Inc. 1,528 -0.65 2,046 42.68
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,863 -2.20 1,213,068 40.44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 846 3.05 1,133 47.97
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 265 52.30 355 118.52
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,517 -0.40 3,371 43.04
2025-07-03 13F City Center Advisors, LLC 531 -24.25 711 8.88
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 191 256
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,087 -7.55 32,256 32.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 124,830 5.58 166,049 50.59
2025-07-30 13F SkyOak Wealth, LLC 357 0.00 478 43.98
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-08 13F Advance Capital Management, Inc. 494 -37.78 662 -10.68
2025-07-22 13F Clarius Group, LLC 5,024 -2.41 6,728 40.15
2025-07-30 13F Klingenstein Fields & Co Lp 36,891 -4.04 49,402 37.80
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 5,901 -7.03 6,678 7.73
2025-08-06 13F EFG Asset Management (North America) Corp. 8,686 1.26 11,629 45.42
2025-08-11 13F Summit Wealth Partners, LLC 536 0.00 718 43.69
2025-08-01 13F United Capital Management of KS, Inc. 741 58.67 992 128.05
2025-08-12 13F Segall Bryant & Hamill, Llc 30,279 -20.58 40,548 14.05
2025-07-17 13F Avondale Wealth Management 35 0.00 47 43.75
2025-08-07 13F CSM Advisors, LLC 393 2.61 1
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,059 30.96 9,729 61.24
2025-08-13 13F Berry Wealth Group, LP 154 206
2025-07-08 13F Zrc Wealth Management, Llc 9 -10.00 12 33.33
2025-08-08 13F Carl P. Sherr & Co., LLC 1,705 79.47 2,283 157.97
2025-08-13 13F Nearwater Capital Markets, Ltd 22,600 30,264
2025-07-15 13F Jeppson Wealth Management, Llc 1,010 -2.13 1,353 40.54
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 95,310 7.29 107,864 24.32
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59,187 -3.34 79,258 38.81
2025-08-14 13F Gluskin Sheff & Assoc Inc 6,618 -0.41 8,862 43.03
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,451 -5.78 10,202 16.01
2025-07-28 13F IFC Advisors LLC 861 -2.71 1,153 39.64
2025-08-11 13F Perennial Investment Advisors, LLC Call 400 33.33 536 91.76
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 123,884 0.00 165,897 43.60
2025-07-23 13F Detalus Advisors, LLC 174 233
2025-08-11 13F Perennial Investment Advisors, LLC 2,703 -1.78 3,620 41.04
2025-08-08 13F RAM Investment Partners, LLC 563 5.63 754 51.51
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 447,641 -26.58 540,406 -9.61
2025-08-08 13F Smithfield Trust Co 502 0.00 1
2025-08-05 13F Integrity Financial Corp /WA 1,352 0.37 1,811 44.11
2025-07-09 13F Blodgett Wealth Advisors, Llc 700 0.00 937 43.71
2025-08-12 13F Close Asset Management Ltd 1,519 -9.26 2 100.00
2025-08-12 13F Leigh Baldwin & Co., Llc 171 229
2025-07-11 13F Grove Bank & Trust 2,520 -2.40 3,375 40.17
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1,000 -50.00 1,207 -38.45
2025-08-07 13F Midland Wealth Advisors Llc 286 383
2025-08-13 13F Summit Financial, LLC 22,038 11.10 29,512 59.54
2025-07-21 13F Mattern Capital Management, Llc 1,228 8.10 1,644 55.24
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,830 -25.93 133,797 -8.81
2025-07-31 13F Keeler THomas Management LLC 1,244 1,666
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,894 -10.42 11,197 3.79
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,078 -8.33 1 0.00
2025-08-06 13F Marco Investment Management Llc 340 -39.18 455 -12.67
2025-07-18 13F First Pacific Financial 362 330.95 485 520.51
2025-07-10 13F Tompkins Financial Corp 10 0.00 13 44.44
2025-08-14 13F Elevatus Welath Management 365 -17.23 489 18.73
2025-08-14 13F Diversify Advisory Services, LLC 4,173 36.77 5,113 48.89
2025-07-23 13F LifeSteps Financial, Inc. 517 58.10 692 127.63
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 703 -34.18 941 -5.43
2025-07-16 13F Valicenti Advisory Services Inc 2,814 -10.18 4 50.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-25 13F Genesee Capital Advisors, LLC 166 222
2025-08-14 13F Panoramic Capital, LLC 2,542 -47.96 3,404 -25.27
2025-07-21 13F Financial Council Asset Management Inc 409 0.00 548 43.57
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,080 -74.03 5,464 -62.71
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 720 6.67 869 31.47
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 491 658
2025-08-12 13F New Republic Capital, LLC 867 6.77 1,161 53.37
2025-07-31 13F Ballast Advisors Llc 619 3.17 829 48.12
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 996 3.53 1,334 48.61
2025-07-08 13F Atlas Brown,Inc. 1,847 -2.74 2,473 39.72
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 5,307 25.61 7,107 80.40
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,998 8.12 309,048 33.11
2025-07-11 13F Brendel Financial Advisors LLC 2,670 -0.82 4 50.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 22,139 25,055
2025-08-14 13F McIlrath & Eck, LLC 295 -3.59 395 38.60
2025-08-07 13F Financially Speaking Inc 7 9
2025-07-25 13F Index Fund Advisors, Inc. 798 1,069
2025-08-13 13F Van Hulzen Asset Management, LLC 883 53.83 1,182 120.93
2025-08-11 13F Lake Street Financial Llc 1,596 24.01 2,137 78.08
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,509 0.25 490,803 43.96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,632 5.47 8,881 51.48
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 59,463 -12.18 79,629 26.12
2025-07-14 13F Lighthouse Wealth Management Inc. 494 0.00 662 43.70
2025-07-29 13F S-Bank Fund Management Ltd 6,752 -19.41 9,042 15.73
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 42 -6.67 48 9.30
2025-08-06 13F Bensler, LLC 18,188 2.24 24,356 46.82
2025-07-25 NP USAWX - World Growth Fund Shares 14,806 162.01 17,874 222.58
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,278 -1.56 40,174 21.19
2025-08-12 13F Change Path, LLC 10,996 12.70 14,725 61.85
2025-07-24 13F Moseley Investment Management Inc 2,768 2.82 3,707 47.65
2025-08-08 13F Forsta Ap-fonden 122,200 4.89 163,642 50.63
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 420 -10.26 562 28.90
2025-07-17 13F City Holding Co 3,914 15.97 5,241 66.54
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 -22.22 845 -4.20
2025-08-11 13F Hopwood Financial Services, Inc. 392 -2.49 525 40.11
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 546 5.41 731 51.66
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 1,238 -38.74 1,658 36.15
2025-08-26 NP Profunds - Profund Vp Internet 1,166 4.39 1,561 49.95
2025-08-08 13F Tobam 178 -9.64 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911 0.21 2,163 16.11
2025-07-23 13F HMV Wealth Advisors, LLC 394 1.55 528 45.98
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,456 -53.61 5,329 -27.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,440 -5.93 5,025 8.98
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 473 25.13 633 79.83
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 -8.39 1,374 31.51
2025-07-16 13F Kathmere Capital Management, LLC 992 16.16 1,328 66.83
2025-08-04 13F Haven Private, LLC 999 17.39 1,338 68.60
2025-08-14 13F Sand Hill Global Advisors, LLC 1,286 -1.53 1,722 41.50
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 144 134
2025-07-25 13F Transcendent Capital Group LLC 207 277
2025-08-08 13F CFO4Life Group, LLC 437 1.16 585 45.52
2025-07-29 13F Nordea Investment Management Ab 945,067 7.81 1,256,131 57.55
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,403 -2.41 379,513 40.14
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,272 -1.44 7,060 41.52
2025-07-22 13F Gratus Wealth Advisors, LLC 1,406 -20.79 1,883 13.72
2025-07-18 13F Hudson Value Partners, LLC 1,843 -6.49 2,468 34.28
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 6,224 -17.55 8,335 18.40
2025-07-11 13F First PREMIER Bank 21 0.00 0
2025-08-05 13F Eleva Capital SAS 1,437 1,924
2025-08-08 13F Summitry Llc 31,244 -35.24 41,840 -7.01
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 32,669 -25.66 36,972 -13.86
2025-08-12 13F American Century Companies Inc 1,636,828 18.87 2,191,934 70.70
2025-07-09 13F Presidio Capital Management, LLC 159 -1.24 213 41.33
2025-08-12 13F Soundwatch Capital LLC 8,401 5,084
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 5,548 -16.04 6,698 3.36
2025-08-11 13F Semanteon Capital Management, LP 294 394
2025-08-08 13F Jacksonville Wealth Management, LLC 2,265 -0.79 3,033 42.48
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 36 41
2025-07-07 13F Insight Wealth Strategies, LLC 657 0.77 850 39.64
2025-07-16 13F Vestia Personal Wealth Advisors 317 1.60 425 46.21
2025-08-01 13F New York Life Investment Management Llc 57,951 1.16 77,604 45.27
2025-08-14 13F American Trust Investment Advisors, LLC 476 -59.83 637 -42.35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,600 0.00 3,482 43.61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 17 -5.56 21 17.65
2025-08-06 13F Moors & Cabot, Inc. 2,550 57.70 3,415 126.54
2025-07-16 13F Encompass Wealth Advisors, Llc 204 273
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,008 0.00 4,028 43.60
2025-07-18 13F Donald L. Hagan, LLC 545 2.44 730 46.98
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,133 60.10 9,204 85.53
2025-07-11 13F Spence Asset Management 13,270 18
2025-08-11 13F Nomura Asset Management Co Ltd 235,267 26.81 315,053 82.10
2025-08-18 13F Goodman Advisory Group, LLC 62 0.00 83 45.61
2025-07-10 13F Three Seasons Wealth, LLC 2,074 5.92 2,777 52.16
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,579 -4.36 2,114 37.36
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 43,450 -41.94 52,454 -28.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64,359 3.29 86,185 48.33
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 3,119 34.56 4,177 93.24
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,646 1.68 450,813 46.01
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1,266 -1.09 1,433 14.56
2025-07-15 13F Significant Wealth Partners LLC 245 0.00 328 43.86
2025-08-26 NP Institutional Investment Strategy Fund 34 25.93 46 80.00
2025-07-28 13F Morningstar Investment Management LLC 8,519 34.14 11 120.00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,183 -4.38 2,471 10.81
2025-08-04 13F Joseph P. Lucia & Associates, LLC 782 92.14 1,047 176.25
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 116 -7.20 113 20.21
2025-07-30 13F FNY Investment Advisers, LLC 910 203.33 1
2025-08-13 13F Baird Financial Group, Inc. 56,832 2.05 76,105 46.55
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-23 13F Eagle Strategies LLC 375 3.31 502 48.52
2025-07-30 13F Onyx Bridge Wealth Group LLC 953 -7.12 1,276 33.47
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 206 276
2025-08-05 13F Mathes Company, Inc. 1,057 0.00 1
2025-08-08 13F Alberta Investment Management Corp 9,900 -81.28 13,257 -73.12
2025-07-03 13F Trust Co of the South 167 224
2025-08-06 13F Cannon Financial Strategists, Inc. 193 258
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 185 248
2025-08-11 13F Principal Securities, Inc. 9,226 9.74 12,355 64.87
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,687 -4.05 18,885 11.17
2025-08-04 13F Amalgamated Bank 96,129 3.40 129 48.84
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,880 -20.99 19,926 13.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 203,600 -37.95 272,647 -10.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 167,200 459.20 223,903 703.03
2025-08-14 13F Parallax Volatility Advisers, L.P. 68,984 87.76 92,379 169.63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,518 2.13 7,557 4.62
2025-05-02 13F Capital A Wealth Management, LLC 14 0.00 13 8.33
2025-08-13 13F Vega Investment Solutions 241 -13.93 323 6.27
2025-08-14 13F Osterweis Capital Management Inc 149 41.90 200 105.15
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 38,134 -1.80 43,157 13.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 860 138.89 973 177.21
2025-07-23 13F Bingham Private Wealth, Llc 526 -25.71 705 6.67
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,064 0.39 119,593 23.60
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-17 13F Sage Rhino Capital Llc 1,950 -3.32 2,612 38.81
2025-08-04 13F 4wealth Advisors, Inc. 262 0.00 351 43.44
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 923
2025-07-22 13F Foguth Wealth Management, LLC. 220 2.33 295 47.00
2025-08-15 13F/A Rakuten Securities, Inc. 3,798 133.58 5,086 235.49
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 33,332 5.97 44,636 52.17
2025-08-14 13F Knightsbridge Asset Management, Llc 195 261
2025-08-13 13F Knuff & Co LLC 17,286 -0.12 23,148 43.43
2025-07-21 13F Keb Asset Management, Llc 172 230
2025-08-14 13F Systematic Alpha Investments, LLC 16,761 0.00 22,445 43.60
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 490 59.61 612 113.64
2025-07-10 13F Atticus Wealth Management, Llc 899 -3.02 1,204 39.24
2025-07-11 13F Lantz Financial LLC 390 -2.26 522 40.32
2025-07-17 13F Lee Johnson Capital Management, Llc 4,909 6,574
2025-08-11 13F Western Wealth Management, LLC 5,095 0.41 6,823 44.20
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 19,471 1.41 23,506 24.85
2025-05-13 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-18 13F TPG Advisors LLC 199 266
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 242 0.00 324 44.00
2025-08-11 13F FSC Wealth Advisors, LLC 40 54
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,972 -10.15 10,676 29.02
2025-08-08 13F SBI Securities Co., Ltd. 11,810 7.86 15,815 54.90
2025-08-14 13F Polymer Capital Management (HK) LTD 4,695 6,287
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,090 13.81 6,892 31.88
2025-07-09 13F Presidio Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Patrick M Sweeney & Associates, Inc 262 0.38 340 39.51
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45,941 -2.74 61,521 39.67
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 38 -13.64 43 2.38
2025-08-04 13F 4J Wealth Management LLC 423 -0.24 566 43.29
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 203,570 0.09 230,384 15.96
2025-08-08 13F Union Savings Bank 293 0.00 340 24.18
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 19 -98.83 0 -100.00
2025-08-14 13F Candlestick Capital Management LP 70,942 -60.28 95,001 -42.96
2025-07-17 13F Sound Income Strategies, LLC 6,056 -6.01 8,110 34.97
2025-08-14 13F Candlestick Capital Management LP Call 47,400 63,475
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 68 67
2025-07-23 13F Ellsworth Advisors, LLC 1,139 6.95 1,525 53.58
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-08-14 13F Certified Advisory Corp 1,175 3.52 1,573 48.68
2025-07-15 13F Retirement Guys Formula Llc 2,118 -8.07 2,836 32.03
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,047 8.32 574,967 25.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,022 -3.39 6,815 11.94
2025-08-12 13F Wisconsin Wealth Advisors, LLC 429 574
2025-07-07 13F Wesbanco Bank Inc 12,698 10.19 17,004 58.24
2025-08-14 13F Boothbay Fund Management, Llc 7,096 43.61 9,502 106.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16,730 -0.21 22,404 43.30
2025-08-14 13F Boothbay Fund Management, Llc Put 4,100 17.14 5,490 68.25
2025-07-23 13F Nbt Bank N A /ny 4,457 15.86 5,969 66.38
2025-08-05 13F Claro Advisors LLC 2,779 -26.83 3,722 5.08
2025-07-24 13F Certus Wealth Management, LLC 213 0.00 285 20.76
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 613 -8.10 821 32.05
2025-08-07 13F Winch Advisory Services, LLC 5,219 -2.72 6,990 39.72
2025-07-21 13F Segment Wealth Management, LLC 1,304 -0.84 1,746 42.41
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 162,917 32.24 184,376 53.22
2025-07-15 13F World Equity Group, Inc. 755 4.57 1,011 67.38
2025-08-05 13F Bank of New York Mellon Corp 2,917,643 -5.48 3,907,104 35.73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 137,638 -0.27 184,315 43.21
2025-08-14 13F Apriem Advisors 1,558 -1.70 2,086 41.14
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9,060 -1.47 12,133 41.50
2025-08-06 13F Kcm Investment Advisors Llc 966 6.04 1,294 52.30
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2,594 -11.32 2,936 2.73
2025-08-13 13F Cary Street Partners Financial Llc 2,274 15.26 3,045 65.58
2025-07-08 13F Nbc Securities, Inc. 3,242 -31.28 4 0.00
2025-08-12 13F Manchester Capital Management LLC 848 38.79 1,136 99.12
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 65 -8.45 61 -4.76
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 9,284 18.51 10,507 37.32
2025-07-29 13F Nicholson Wealth Management Group, LLC 472 4.89 632 50.84
2025-08-05 13F Welch & Forbes Llc 308 5.84 412 52.03
2025-08-11 13F Oder Investment Management, LLC 956 0.00 1,280 43.66
2025-08-13 13F Ark & Tlk Investments, Llc 250 12.11 335 61.35
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24,082 -16.94 32,249 19.27
2025-08-01 13F Banco Santander, S.A. 70,607 18.94 94,552 70.81
2025-07-18 13F BOCHK Asset Management Ltd 600 100.00 803 187.81
2025-07-28 13F Bayforest Capital Ltd 462 619
2025-08-01 13F SYM FINANCIAL Corp 679 2.11 909 46.61
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,778 11.47 2,381 60.05
2025-08-12 13F Gardner Lewis Asset Management L P 6,204 -2.51 8,308 39.99
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,874 15.07 9,205 65.26
2025-08-05 13F Nicholas Company, Inc. 46,530 23.78 62,310 77.76
2025-07-10 13F Baker Tilly Financial, Llc 3,209 -2.55 4,297 39.97
2025-07-25 13F Apollon Wealth Management, LLC 24,976 4.67 33,446 50.31
2025-08-04 13F Bristlecone Advisors, LLC 5,458 -12.49 7,309 25.65
2025-07-16 13F Meridian Investment Counsel Inc. 176 236
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 1,675,116 -38.76 2,243,198 -12.06
2025-08-18 13F N.E.W. Advisory Services LLC 84 -32.80 112 -3.45
2025-08-27 13F Munro Partners 71,395 95,607
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,013 -1.02 22,649 14.68
2025-07-14 13F Armstrong Advisory Group, Inc 642 -0.47 860 49.65
2025-08-12 13F Barr E S & Co 440 83.33 589 164.13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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 27,000 0.00 30,556 15.87
2025-08-14 13F Moneta Group Investment Advisors Llc 5,560 1.16 7,446 45.32
2025-07-31 13F Hanlon Investment Management, Inc. 793 262.10 1,062 420.10
2025-07-09 13F Reyes Financial Architecture, Inc. 629 20.96 842 73.97
2025-07-17 13F Bluesphere Advisors, LLC 1,557 -1.14 2,085 42.03
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 283 -4.07 379 37.45
2025-08-08 13F Opinicus Capital, Inc. 797 0.63 1,067 44.58
2025-07-07 13F Douglas Lane & Associates, LLC 481 0.42 644 44.17
2025-07-29 13F Disciplined Investments, LLC 156 209
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,714 1.42 3,634 45.65
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 23,105 -3.39 30,941 38.73
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 58,318 -5.81 66,000 9.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 37,044 2.02 49,607 46.51
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 227,887 0.21 305,170 43.90
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-15 13F Ctc Llc 17,023 -42.35 22,796 -17.21
2025-08-08 13F Arcadia Investment Management Corp/mi 814 -1.21 1,090 41.93
2025-08-15 13F Ctc Llc Call 820,700 31.46 1,099,024 88.78
2025-08-08 13F Beck Bode, LLC 16,665 -9.27 22,317 30.30
2025-08-14 13F Integrated Wealth Concepts LLC 14,070 17.25 18,841 68.37
2025-08-15 13F Ctc Llc Put 1,070,900 41.04 1,434,074 102.53
2025-08-14 13F Beaird Harris Wealth Management, LLC 104 36.84 139 98.57
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,402 -30.22 4,107 -14.10
2025-08-07 13F Payden & Rygel 3,410 0.00 5 33.33
2025-08-06 13F AIA Group Ltd 29,707 9.90 39,782 57.82
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 4,872 -18.66 5,882 0.14
2025-08-12 13F Tradition Wealth Management, LLC 1,754 13.16 2,349 62.49
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,459 35.02 7,310 93.90
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,600 18,787
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,260,068 -2.62 1,426,044 12.83
2025-08-08 13F Financial Gravity Companies, Inc. 3,688 3.51 4,939 55.53
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 405 4.38 542 57.10
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 747 10.67 902 36.31
2025-08-11 13F Nikko Asset Management Americas, Inc. 5,165 -1.81 6,912 40.97
2025-08-08 13F Everett Harris & Co /ca/ 875 0.00 1,172 43.68
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,153 -1.97 150,187 40.77
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 30,459 22.50 40,789 75.91
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 17,237 -42.90 23,083 -18.01
2025-08-08 13F Meridian Wealth Management, LLC 7,103 2.38 9,512 47.02
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 52,687 57.81 70,555 126.62
2025-07-21 13F F&V Capital Management, LLC 156 0
2025-07-30 13F Beech Hill Advisors, Inc. 3,264 -36.36 4,371 -8.62
2025-07-22 13F Confluence Wealth Services, Inc. 2,230 0.00 2,986 27.61
2025-08-28 NP QCSTRX - Stock Account Class R1 496,143 -7.76 664,400 32.46
2025-08-12 13F Inscription Capital, LLC 4,680 455.82 6,267 1,126.42
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1,257 -13.90 1,683 23.66
2025-08-06 13F Trivest Advisors Ltd 10,000 13,391
2025-04-15 13F Members Wealth Llc 237 4.87 221 -4.74
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 36,756 -9.69 49,221 29.69
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,965 -2.96 2,632 39.35
2025-07-18 13F Woodward Diversified Capital, Llc 1,345 23.17 1,801 76.92
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP 244 5.63 0
2025-07-28 13F Generali Asset Management SPA SGR 19,745 -9.24 26,441 30.33
2025-08-13 13F Azimuth Capital Investment Management LLC 28,569 -6.15 38,258 34.76
2025-08-14 13F Dearborn Partners Llc 1,016 0.30 1,361 44.07
2025-08-07 13F Verus Capital Partners, Llc 2,095 22.37 2,805 75.75
2025-08-14 13F Granite FO LLC 10 0.00 13 44.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 16,874 -3.19 22,596 39.03
2025-07-16 13F Patron Partners Advisors, Llc 1,496 19.20 2,003 71.20
2025-08-07 13F Cascade Financial Partners, LLC 722 1.98 967 46.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,878 -7.63 10,550 32.64
2025-08-11 13F Outlook Wealth Advisors, LLC 959 -7.43 1,284 32.92
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 15,825 66.84 21,192 139.58
2025-07-17 13F Argus Investors' Counsel, Inc. 1,350 8.09 1,808 55.24
2025-08-04 13F Bridgewealth Advisory Group, LLC 330 442
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 72,455 -7.44 97,027 32.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 47 -26.56 44 -24.56
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 86,432 -0.32 115,744 43.15
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,621 22.70 6,188 76.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 -13.79 60 7.14
2025-07-11 13F Weatherly Asset Management L. P. 43,320 -3.82 58,012 38.11
2025-08-05 13F Redwood Wealth Management Group, LLC 226 5.12 303 51.00
2025-07-16 13F ORG Wealth Partners, LLC 1,211 12.97 1,567 57.39
2025-08-29 NP Highland Global Allocation Fund Short -9,952 -0.00 -13,327 43.61
2025-08-12 13F Jacobi Capital Management LLC 852 -12.26 1,141 25.97
2025-08-27 NP MFOCX - Marsico Focus Fund 47,108 0.00 63,084 43.60
2025-06-27 NP NFXL - Direxion Daily NFLX Bull 2X Shares 5,294 167.37 5,991 209.93
2025-08-04 13F Moody Aldrich Partners Llc 203 272
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144 2.60 1,532 47.35
2025-08-01 13F Academy Capital Management Inc/tx 580 0.00 777 43.70
2025-08-08 13F Abn Amro Investment Solutions 19,544 -6.16 26,172 34.76
2025-08-18 13F/A National Bank Of Canada /fi/ Put 200 0.00 26,783 43.60
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 168 -71.08 225 -58.60
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 417 8.59 389 13.45
2025-07-22 13F Boston Common Asset Management, LLC 34,761 -5.59 46,549 35.58
2025-08-12 13F Bedel Financial Consulting, Inc. 456 0.00 611 17.76
2025-08-11 13F Johnson Financial Group, LLC 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 216,245 0.46 289,580 44.26
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 318 22.31 384 50.79
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1,552 -72.99 1,516 -53.26
2025-06-26 NP SPECX - Alger Spectra Fund Class A 73,159 -6.32 82,796 8.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,931 82.83 6,603 162.54
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 74 12.12 99 62.30
2025-08-15 13F Fsb Premier Wealth Management, Inc. 169 226
2025-07-30 13F Gulf International Bank (UK) Ltd 21,878 -11.04 29 31.82
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 167 24.63 224 79.84
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 10,731 -6.20 14,370 34.70
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,396,677 0.80 6,515,030 24.11
2025-07-24 13F Aurora Private Wealth, Inc. 827 -9.42 1
2025-07-11 13F My Legacy Advisors, LLC 722 6.02 903 42.05
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 498,941 2.26 668,147 46.85
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 2,056 21.95 2,753 75.13
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 41,971 0.00 56,205 43.60
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,095 -78.92 4,634 -75.58
2025-08-05 13F American Capital Advisory, LLC 1,393 -16.39 1,865 20.09
2025-08-14 13F Shay Capital LLC 1,500 160.87 2,009 274.63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 676 -2.45 765 13.17
2025-07-17 13F Blossom Wealth Management 1,146 0.00 1,535 43.63
2025-08-11 13F Raiffeisen Bank International AG 9,596 -6.58 12,243 27.64
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 95.64 961 180.99
2025-07-16 13F Dakota Wealth Management 33,947 -13.33 45,459 24.46
2025-07-28 13F Td Asset Management Inc 550,283 -4.47 736,900 37.19
2025-08-19 13F/A Pitcairn Co 8,480 -7.75 11,356 32.48
2025-07-03 13F McLean Asset Management Corp 475 7.22 611 58.44
2025-05-15 13F CAPROCK Group, Inc. 23,608 33.04 22,016 39.19
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,222 -2.80 2,976 39.61
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 128,511 18.96 155,142 46.46
2025-06-10 13F Compass Financial Services Inc 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 984 3.14 1,318 48.14
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 34,359 -3.98 46,012 37.88
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,100 281,217
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 5,070 5.38 6,121 29.74
2025-08-01 13F Oak Grove Capital LLC 15,650 198.10 20,957 328.13
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,750 96.43 3,683 182.15
2025-08-13 13F GM Advisory Group, Inc. 5,088 31.44 6,813 88.78
2025-08-13 13F De Burlo Group Inc 28,366 18.93 37,986 70.79
2025-07-14 13F Abound Wealth Management 504 34.76 675 93.68
2025-07-17 13F C2C Wealth Management, LLC 282 0.00 378 43.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,216 3.26 5,646 48.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 59,979 -5.54 80,320 35.64
2025-07-08 13F Atwood & Palmer Inc 1 0.00 1
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,910 0.37 338,679 44.14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 181 0.00 242 44.05
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,843 27.32 3,807 82.85
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 197 26.28 264 81.38
2025-07-09 13F Burr Financial Services, Llc 3,250 10.73 4,352 59.06
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 845 36.73 1,132 96.35
2025-07-30 13F TFB Advisors LLC 557 6.10 746 52.56
2025-08-15 13F Fft Wealth Management Llc 175 207
2025-07-25 13F Pegasus Asset Management, Inc. 223 299
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 137 39.80 183 101.10
2025-08-14 13F Zurich Insurance Group Ltd/FI 177,668 -9.44 237,921 30.05
2025-08-27 13F/A Squarepoint Ops LLC 87,933 -5.29 117,754 36.00
2025-08-07 13F 1st Source Bank 394 16.22 528 66.77
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37,084 4.43 41,969 20.99
2025-08-13 13F Stablepoint Partners, LLC 3,110 -6.72 4,165 33.93
2025-08-27 13F/A Squarepoint Ops LLC Call 164,000 -3.59 219,617 38.45
2025-08-14 13F Cohen & Steers, Inc. 380 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC Put 361,000 31.66 483,426 89.06
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 585 1
2025-08-13 13F CMT Capital Markets Trading GmbH Put 685,000 -3.29 917 38.94
2025-07-23 13F First Merchants Corp 257 -2.28 344 40.41
2025-07-23 13F Steel Peak Wealth Management LLC 26,796 -16.33 35,883 20.15
2025-08-13 13F CMT Capital Markets Trading GmbH Call 137,300 106.47 184 195.16
2025-08-14 13F Foronjy Financial Llc 232 311
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6,704 -21.41 8,978 12.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,306 9,784
2025-08-14 13F Tandem Wealth Advisors LLC 188 -24.80 252 7.73
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 905 -31.95 1,093 -16.26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 225,677 -2.34 302,211 40.25
2025-07-17 13F HB Wealth Management, LLC 15,768 -9.74 21,115 29.61
2025-07-15 13F Alhambra Investment Partners LLC 1,176 -4.93 1,574 36.51
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 73 0.00 98 42.65
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 13F Helios Capital Management Pte. Ltd 3,600 4,821
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,015 0.00 1,359 43.66
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 3,217 -20.41 4,303 14.14
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 1,582 -3.18 2,119 39.07
2025-07-07 13F Centurion Wealth Management LLC 901 -4.05 1,207 44.26
2025-07-10 13F Ferguson Wellman Capital Management, Inc 707 -32.34 947 -2.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,751 -16.70 2,345 19.59
2025-08-13 13F Riverview Capital Advisers, LLC 1,633 -1.63 2,187 41.21
2025-07-16 13F PFS Partners, LLC 65 0.00 87 45.00
2025-07-17 13F Oakworth Capital, Inc. 477 80.00 639 158.30
2025-07-30 13F Securian Asset Management, Inc 22,280 -1.69 29,836 41.18
2025-08-11 13F Lummis Asset Management, LP 34 0.00 41 7.89
2025-07-25 13F Oak Ridge Investments Llc 21,691 1.36 29,047 45.56
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 925 2.44 1,239 47.03
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Call 0 -100.00 0 -100.00
2025-08-06 13F Quadrant Private Wealth Management, LLC 8,824 0.10 11,816 43.75
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,783 -6.80 2,387 33.80
2025-08-04 13F Canton Hathaway, LLC 1,125 21.62 2
2025-07-15 13F Kwmg, Llc 183 -15.28 245 21.89
2025-08-06 13F Middleton & Co Inc/ma 163 218
2025-07-23 13F Pure Portfolios Holdings Llc 1,076 0.56 1,441 44.43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,487 -0.68 15,264 15.08
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4,139 -0.46 5,543 42.95
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,100 9.35 23,879 26.71
2025-07-21 13F Corundum Group, Inc. 150 201
2025-08-13 13F Momentous Wealth Management, Inc. 241 -16.61 323 19.70
2025-08-15 13F Captrust Financial Advisors 107,265 -4.35 143,642 37.35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,895 9.63 23,964 57.43
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,690 7.64 1,576 12.58
2025-07-22 13F Checchi Capital Advisers, LLC 3,766 -0.87 5,042 42.35
2025-08-11 13F Alteri Wealth LLC 1,304 -9.82 1,746 29.53
2025-08-29 NP JAFSX - Science & Technology Trust NAV 7,819 43.55 10,471 106.14
2025-08-11 13F Avantax Planning Partners, Inc. 1,429 -5.55 1,914 35.58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 5 -162.50 7 -185.71
2025-07-10 13F Wedmont Private Capital 10,192 3.25 13,130 44.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28,594 45.12 38,246 107.32
2025-07-31 13F Optimum Investment Advisors 876 -5.40 1,173 35.92
2025-08-12 13F Ithaka Group Llc 20,289 -6.07 27,170 34.88
2025-08-14 13F Alliancebernstein L.p. 4,910,699 -5.47 6,576,064 35.74
2025-08-11 13F Aptus Capital Advisors, LLC 38,056 7.57 50,962 54.47
2025-08-14 13F City National Bank Of Florida /msd 982 51.08 1,315 117.00
2025-07-16 13F EdgeRock Capital LLC 491 -9.07 658 30.62
2025-08-08 13F Mjp Associates Inc /adv 855 26.29 1,145 81.30
2025-08-13 13F Virtus ETF Advisers LLC 336 -2.89 450 39.44
2025-07-28 13F Allianz Asset Management GmbH Put 22,500 -13.46 30,130 24.27
2025-07-28 13F Allianz Asset Management GmbH Call 20,200 -1.46 27,050 41.50
2025-07-28 13F Allianz Asset Management GmbH 377,258 13.59 505,198 63.11
2025-08-14 13F Boston Private Wealth Llc 10,633 -26.72 14,239 5.24
2025-08-13 13F Mount Yale Investment Advisors, LLC Call 100 0.00 47 147.37
2025-07-15 13F Shulman DeMeo Asset Management LLC 168 225
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 26,538 890.22 35,538 890.44
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 133 104.62 178 196.67
2025-08-13 13F Brown Advisory Inc 247,770 -8.56 331,796 31.31
2025-08-14 13F Partners Capital Investment Group, Llp 726 -3.33 972 38.86
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 136,728 4.38 183,097 49.90
2025-07-18 13F Centricity Wealth Management, LLC 138 0.00 185 43.75
2025-08-08 13F Quinn Opportunity Partners LLC 400 -97.52 536 -96.44
2025-07-24 13F Jfs Wealth Advisors, Llc 541 -0.55 724 42.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 475,901 -5.26 636,203 35.80
2025-08-13 13F Edgewood Management Llc 1,819,230 -18.90 2,436,185 16.46
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 53,737 -21.48 60,815 -9.02
2025-08-14 13F Financial Network Wealth Advisors LLC 118 7.27 158 54.90
2025-07-08 13F Goldstone Financial Group, LLC 1,032 13.41 1,339 57.78
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 234 11.96 313 61.34
2025-08-11 13F Hudson Canyon Capital Management 4,247 -5.81 5,687 35.28
2025-08-13 13F Capital Markets Trading UK LLP Put 31,900 89.88 43 180.00
2025-08-13 13F Capital Markets Trading UK LLP Call 6,700 570.00 9
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 29,382 8.90 33,252 26.18
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 57,485 -31.07 65,057 -20.13
2025-08-13 13F IAG Wealth Partners, LLC 82 0.00 110 43.42
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 11,700 -25.00 15,668 7.70
2025-08-14 13F Banque Transatlantique SA 796 -85.49 1,069 -77.40
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,891 4.88 2,532 50.65
2025-08-15 13F Fairfield, Bush & Co. 2,393 21.91 3,205 75.08
2025-08-26 NP NOSIX - Northern Stock Index Fund 125,987 -2.58 168,713 39.90
2025-07-07 13F Capital Asset Advisory Services LLC 698 16.14 903 60.50
2025-07-16 13F Howard Capital Management Group, LLC 140 0.00 187 43.85
2025-07-30 13F DecisionMap Wealth Management, LLC 401 3.62 537 48.89
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,984 4.56 9,036 21.15
2025-08-13 13F West Chester Capital Advisors, Inc 347 0.00 465 43.65
2025-08-13 13F Cary Street Partner Investment Advisory Llc 827 13.44 1,107 63.03
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 52,374 7.54 63,227 32.40
2025-08-07 13F Flagship Wealth Advisors, Llc 660 0.00 884 43.58
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 29,470 26.12 39,464 81.11
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 28 -9.68 37 32.14
2025-08-14 13F Oxford Financial Group Ltd 375 -8.54 502 31.41
2025-08-06 13F Souders Financial Advisors 1,506 -2.08 2,017 40.59
2025-08-11 13F Shufro Rose & Co Llc 215 0.00 200 0.00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,085 37.13 338,480 58.88
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 538 6.96 502 11.83
2025-07-23 13F Bear Mountain Capital, Inc. 614 -1.60 742 5.70
2025-08-27 NP MGRIX - Marsico Growth Fund 19,487 0.00 26,096 43.60
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14,238 -0.70 16,113 15.06
2025-08-14 13F Acas, Llc 378 0.00 455 6.31
2025-08-14 13F Stifel Financial Corp 482,583 -0.05 646,240 43.53
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,623 48.97 98,591 113.92
2025-07-18 13F QTR Family Wealth, LLC 1,061 -2.57 1,421 39.90
2025-07-24 13F KC Investment Advisors, LLC 163 218
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 82,624 -2.55 99,746 19.97
2025-07-31 13F Shaker Investments Llc/oh 3,562 79.45 4,770 157.64
2025-08-14 13F Intact Investment Management Inc. 700 75.00 937 151.21
2025-07-24 13F Blue Zone Wealth Advisors, LLC 308 1.65 412 46.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 499,712 -12.05 603,267 8.28
2025-04-30 13F Sofos Investments, Inc. 3,670 -12.47 3,422 20.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 36,334 36.95 48,656 276.67
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 540 0.00 723 43.74
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 812 121.86 1,087 218.77
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 215 -8.12 288 31.65
2025-07-23 13F Sunbeam Capital Management, LLC 745 60.22 998 130.25
2025-08-14 13F Visionary Wealth Advisors 1,226 0.49 1,642 44.29
2025-08-08 13F WP Advisors, LLC 10,532 0.26 14,104 43.97
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,630,058 0.69 2,182,860 44.59
2025-07-29 13F Stableford Capital Ii Llc 707 -32.28 835 -17.83
2025-08-13 13F Harbor Advisors LLC 500 0.00 670 43.56
2025-08-14 13F Peak6 Llc Call 118,900 -49.47 159,223 -27.44
2025-07-23 13F Birinyi Associates Inc 5,173 92.09 7 200.00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 442,000 -2.04 591,533 40.62
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 135,500 -35.45 181,452 -7.30
2025-08-14 13F Lazard Asset Management Llc 67,010 4.99 90 50.85
2025-07-17 13F Alliance Wealth Advisors, LLC 184 246
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3,502 -18.58 4,690 16.93
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,736 2.49 12,961 26.18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,331 71.46 11,156 146.21
2025-07-29 13F Pinnacle Wealth Management, LLC 2,020 441.55 2,705 679.54
2025-08-14 13F Sit Investment Associates Inc 12,780 -2.18 17 41.67
2025-08-18 13F Pacific Center for Financial Services 309 0.00 414 43.40
2025-08-04 13F Waterfront Wealth Inc. 1,644 3.07 2,202 48.02
2025-08-14 13F Raymond James Financial Inc Put 300 0.00 342 35.71
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 86,767 137.53 98,196 175.21
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 50,661 -0.85 57,334 14.88
2025-08-14 13F Raymond James Financial Inc 945,954 3.04 1,266,754 47.97
2025-07-15 13F Cora Capital Advisors Llc 179 240
2025-07-15 13F Bnc Wealth Management, Llc 3,610 4.67 4,834 50.31
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3,786 -12.28 5,070 25.97
2025-08-12 13F Sierra Summit Advisors Llc 9,694 -28.81 12,982 2.23
2025-07-31 13F/A Sendero Wealth Management, LLC 2,101 149.82 2,814 258.80
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1,008 1,350
2025-08-13 13F Balanced Wealth Group Llc 307 0.00 356 24.13
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 368,013 1.61 416,488 17.73
2025-07-09 13F Shore Point Advisors, LLC 168 225
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 50 67
2025-08-13 13F Meridian Wealth Partners, LLC 340 4.62 455 50.17
2025-08-04 13F UNIVEST FINANCIAL Corp 2,851 14.82 3,818 64.88
2025-07-23 13F Defined Financial Planning LLC 240 302
2025-08-06 13F Hoxton Planning & Management, LLC 1,098 2.04 1,470 46.56
2025-08-08 13F Your Advocates Ltd., LLP 12 0.00 16 45.45
2025-08-14 13F Susquehanna International Group, Llp Put 4,151,000 -1.93 5,558,729 40.83
2025-08-14 13F Susquehanna International Group, Llp 216,048 -14.92 289,316 22.18
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 614,541 8.73 741,892 33.87
2025-07-22 13F Carolina Wealth Advisors, LLC 97 385.00 130 616.67
2025-07-24 13F Monument Capital Management 3,492 248.16 4,676 400.11
2025-07-17 13F BayBridge Capital Group, LLC 224 -4.27 300 37.16
2025-08-12 13F Private Management Group Inc 389 521
2025-08-14 13F FIL Ltd 354,815 4.52 475,143 50.09
2025-08-18 13F Tactive Advisors, LLC 1,165 32.84 1,560 193.23
2025-07-16 13F Crowley Wealth Management, Inc. 409 0.00 548 43.57
2025-08-11 13F Morling Financial Advisors, LLC 358 -23.67 479 9.61
2025-08-14 13F Tenzing Global Management, LLC 5,750 -28.12 7,700 3.20
2025-07-30 13F Paragon Financial Partners, Inc. 1,350 0.00 1,808 43.64
2025-08-11 13F AXS Investments LLC 5,189 -12.99 6,949 24.94
2025-07-24 13F Financial Security Advisor, Inc. 349 1.16 467 45.48
2025-07-22 13F Knights of Columbus Asset Advisors LLC 11,262 -0.78 15,081 42.49
2025-07-28 13F Patten & Patten Inc/tn 1,880 -6.14 2,517 34.82
2025-08-14 13F Susquehanna International Group, Llp Call 4,222,900 16.64 5,655,012 67.49
2025-06-26 NP USAAX - Growth Fund Shares 119,786 -5.47 135,564 9.52
2025-08-14 13F Dagco, Inc. 113 0.00 151 43.81
2025-07-22 13F Beacon Financial Advisory LLC 1,421 3.12 1,903 48.02
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-09 13F Sandy Cove Advisors, LLC 1,338 1.29 1,791 45.49
2025-08-07 13F Donaldson Capital Management, Llc 3,751 -3.75 5,023 38.22
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 1,919 45.93 2,317 79.67
2025-08-08 13F Larson Financial Group LLC 3,997 24.21 5,352 78.40
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 22,837 167.19 31 328.57
2025-08-04 13F IFG Advisory, LLC 2,643 13.73 3,539 63.31
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 304 -17.84 367 1.10
2025-07-21 13F Barton Investment Management 245,588 -1.58 328,874 41.33
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1,344 -0.30 1,800 43.12
2025-08-12 13F Allen Capital Group, LLC 573 21.40 767 74.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,304 -1.10 8,442 42.03
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 263,852 -1.31 298,607 14.34
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 92,953 0.30 112,216 23.48
2025-08-04 13F Balentine LLC 506 6.30 678 52.82
2025-07-23 13F Opulen Financial Group LLC 337 12.71 451 62.23
2025-08-18 13F Onefund, Llc 1,136 -1.05 2 -99.91
2025-08-29 NP STRV - Strive 500 ETF 7,386 6.35 9,891 52.72
2025-08-07 13F Sierra Ocean, Llc 239 -4.78 320 36.75
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1,348 -13.31 1,257 -9.31
2025-07-30 13F Lafayette Investments, Inc. 274 3.01 367 47.58
2025-07-21 13F Ameritas Advisory Services, LLC 1,151 -47.06 1,541 -22.13
2025-08-12 13F Deutsche Bank Ag\ 1,330,263 -8.51 1,781,395 31.37
2025-08-14 13F Polar Asset Management Partners Inc. 7,300 -45.93 9,776 -22.35
2025-08-15 13F Northeast Financial Consultants Inc 2,034 0.00 2,724 43.60
2025-07-14 13F CHICAGO TRUST Co NA 1,063 23.46 1,423 77.43
2025-08-14 13F Ameriprise Financial Inc 1,012,376 -1.70 1,359,492 40.92
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 226,811 0.76 273,813 24.06
2025-08-11 13F TD Waterhouse Canada Inc. 50,889 2.36 65,773 42.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 511 0.00 617 22.95
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 40 45
2025-08-13 13F Transce3nd, LLC 14 -50.00 19 -30.77
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5,318 -7.42 7,121 32.95
2025-08-05 13F Crystal Rock Capital Management 4,010 70.64 5,370 145.05
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 38,812 10.46 46,855 36.00
2025-08-12 13F MAI Capital Management Call 402 115.59
2025-08-12 13F MAI Capital Management 56,927 -13.92 76,232 23.61
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 226 186.08 256 231.17
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,109 -31.37 1,255 -20.47
2025-07-09 13F Market Street Wealth Management Advisors Llc 202 271
2025-07-23 13F Northern Financial Advisors Inc 4,290 0.87 5,745 44.83
2025-08-01 13F Zhang Financial LLC 871 -10.57 1,166 28.41
2025-07-14 13F Acropolis Investment Management, LLC 358 9.48 479 57.57
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12,571 -3.16 14,227 12.20
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,842 24.71 2,467 79.08
2025-07-16 13F/A CX Institutional 2,556 0.16 3 50.00
2025-07-15 13F Sheets Smith Wealth Management 728 19.54 975 71.78
2025-07-30 13F First Citizens Bank & Trust Co 25,152 34.65 33,682 93.37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478 0.49 2,992 23.70
2025-08-12 13F Strategic Advisors LLC 2,211 1.98 2,961 46.46
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-11 13F Cypress Financial Planning Llc 1,021 -8.43 1,367 31.57
2025-08-06 13F Harvest Portfolios Group Inc. 29,082 127.99 38,945 227.40
2025-07-07 13F Modus Advisors, LLC 176 236
2025-08-12 13F Ascent Wealth Partners, LLC 2,636 3,530
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 46,815 -0.29 62,691 43.19
2025-08-12 13F Howe & Rusling Inc 605 18.63 810 70.53
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 487 0.00 588 23.06
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,033,367 55.84 1,383,810 123.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,032 2.21 10,222 18.42
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 12,135 -29.39 16,250 1.40
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,776 -16.01 9,073 20.60
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602,854 0.54 2,146,430 44.38
2025-08-14 13F CoreCap Advisors, LLC 6,704 -4.92 8,978 36.53
2025-07-10 13F Contravisory Investment Management, Inc. 13,667 -4.42 18,302 37.25
2025-08-05 13F Sigma Planning Corp 7,973 19.14 10,676 71.09
2025-08-05 13F Gilbert & Cook, Inc. 2,328 2.02 3,117 46.48
2025-08-12 13F Argent Trust Co 4,393 1.41 5,883 45.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 360 328.57 482 517.95
2025-07-08 13F Range Financial Group LLC 2,755 187.88 3,689 313.57
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 37 -15.91 50 19.51
2025-08-07 13F Fidelis Capital Partners, LLC 4,702 3.18 5,541 10.38
2025-07-29 13F Stratos Wealth Partners, LTD. 14,582 8.61 19,528 55.97
2025-07-11 13F Deane Retirement Strategies, Inc. 3,440 0.26 4,604 43.92
2025-08-06 13F Andra AP-fonden 44,000 6.80 58,922 53.36
2025-08-13 13F Thematics Asset Management 3,996 -13.41 5,351 24.36
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 189,731 -0.75 214,722 15.00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 175,308 139.40 234,760 749.04
2025-04-22 13F Brueske Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-07 13F Gs Investments, Inc. 3,113 97.78 4,169 184.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 23,681 0.00 31,712 43.60
2025-08-13 13F River Wealth Advisors LLC 673 6.83 901 53.49
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 14,238 0.00 16,113 15.86
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 227 0.00 257 15.84
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 226 0.00 256 15.91
2025-08-13 13F Teramo Advisors, LLC 192 257
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 137 0.00 155 16.54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,664 13.82 14,281 63.44
2025-08-14 13F Riggs Asset Managment Co. Inc. 57 16.33 76 68.89
2025-07-23 13F Matisse Capital 430 53.57 576 120.31
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 20.00 679 39.14
2025-08-14 13F Soros Capital Management Llc 1,766 -90.53 2,365 -86.41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 246 0.00 278 15.83
2025-08-01 13F Penobscot Wealth Management 199 -14.59 266 22.58
2025-05-09 13F Delta Financial Group, Inc. 1,246 0.00 1 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 42,972 -18.35 57,545 17.25
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 30,777 17.42 41,214 68.61
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,542 21.05 4,009 40.29
2025-08-04 13F Lathrop Investment Management Corp 202 0
2025-08-14 13F Limestone Investment Advisors LP Put 9,000 12,052
2025-08-14 13F Limestone Investment Advisors LP Call 9,500 12,722
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 15,800 0.00 21,158 43.61
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 64,646 15.35 86,569 65.65
2025-08-22 NP FTRNX - Fidelity Trend Fund 96,200 -13.57 128,824 24.12
2025-07-15 13F BCS Wealth Management 899 21.49 1
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 6,109 393.46 5,697 548.75
2025-08-11 13F Stonebrook Private Inc. 1,175 -1.01 1,573 42.22
2025-08-15 13F Lantern Wealth Advisors, LLC 705 -15.77 944 26.54
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-05-15 13F Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 9,800 -9.93 13,123 29.35
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 541 653
2025-07-23 13F Elm3 Financial Group, LLC 359 481
2025-07-25 13F Valley Brook Capital Group, Inc. 909 5.33 1,217 51.37
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 240 0.00 321 43.95
2025-05-01 13F Schechter Investment Advisors, LLC 5,513 -25.40 5,141 -21.94
2025-08-13 13F Dana Investment Advisors, Inc. 6,636 -19.23 8,886 15.99
2025-08-14 13F Alkeon Capital Management Llc Put 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,096 1,240
2025-07-18 13F Panoramic Capital Partners, LLC 234 304
2025-08-11 13F Martingale Asset Management L P 20,054 -4.71 26,855 36.84
2025-08-14 13F Alkeon Capital Management Llc 0 -100.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 700 -62.37 792 -56.39
2025-07-24 13F Baldwin Brothers Inc/ma 576 -11.25 771 27.44
2025-08-14 13F Mark Asset Management Lp 35,791 51.27 47,929 117.23
2025-07-29 13F Huntleigh Advisors, Inc. 3,204 186.33 4,291 311.31
2025-08-06 13F S&t Bank/pa 42 50.00 56 115.38
2025-08-13 13F Tobias Financial Advisors, Inc. 462 -17.94 619 17.71
2025-07-09 13F Exchange Bank 308 0.00 412 43.55
2025-08-14 13F Scott Marsh Financial, LLC 3,412 4,569
2025-07-18 13F Trilogy Capital Inc. 2,685 -3.07 3,596 39.18
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 20 0.00 27 44.44
2025-08-07 13F Nwam Llc 6,036 -4.91 7,164 21.02
2025-08-14 13F Douglass Winthrop Advisors, LLC 187,558 -2.46 251,165 40.08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 332 10.67 445 59.14
2025-07-22 13F Talbot Financial, LLC 16,981 10.22 22,740 58.28
2025-07-22 13F IVC Wealth Advisors LLC 937 -7.59 1,255 32.70
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,940 -1.87 2,598 40.91
2025-08-06 13F Parnassus Investments /ca 1,300 5.09 1,741 50.91
2025-07-29 13F Werba Rubin Papier Wealth Management 735 6.68 984 53.27
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 967 0.00 1,167 23.10
2025-08-14 13F Disciplina Capital Management LLC 4 5
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Laurel Wealth Advisors LLC 4,881,129 128,553.90 4 -99.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 71,153 -2.40 95,283 40.16
2025-08-08 13F Symphony Financial Services, Inc. 834 -0.36 1,117 43.08
2025-07-18 13F Swp Financial Llc 380 0.00 509 43.50
2025-07-30 13F Retirement Planning Group 1,890 2.66 2,532 47.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,937 107.35 -6,611 197.79
2025-08-13 13F Capital International Sarl 110,443 4.90 147,898 50.63
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-12 13F Left Brain Wealth Management, LLC 11,561 1.10 15,482 45.18
2025-04-01 13F Cornerstone Planning, LLC 3,213 2,864
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 860 -45.81 1,038 -45.80
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 531,842 4.88 712 50.85
2025-07-11 13F AA Financial Advisors, LLC 1,283 11.76 1,718 60.47
2025-08-14 13F Schonfeld Strategic Advisors LLC 37,079 -3.47 49,654 38.63
2025-07-23 13F Drake & Associates, LLC 1,035 110.79 1,386 203.28
2025-08-14 13F Colony Group, LLC 57,821 -5.13 77,428 36.86
2025-08-12 13F White Pine Capital Llc 740 18.40 991 70.10
2025-08-11 13F One Capital Management, LLC 2,112 -5.50 2,828 35.70
2025-08-14 13F Becker Capital Management Inc 301 0.00 403 43.93
2025-08-18 13F Front Row Advisors LLC 48 92.00 64 178.26
2025-08-14 13F Hamilton Capital, LLC 162 217
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 17,833 0.22 21,529 23.39
2025-08-11 13F FSA Wealth Management LLC 64 0.00 86 44.07
2025-07-29 13F Signature Estate & Investment Advisors Llc 724 17.72 970 69.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 1,600 2,127
2025-07-31 13F Nisa Investment Advisors, Llc 146,473 -0.17 196,146 43.36
2025-08-07 13F Americana Partners, LLC 4,493 10.94 6,017 59.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 445,757 7.61 596,927 54.53
2025-08-06 13F Rialto Wealth Management, LLC 80 5.26 107 52.86
2025-08-06 13F Wsfs Capital Management, Llc 1,989 8.16 2,664 55.37
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 60,747 17.82 81,348 69.20
2025-08-14 13F Betterment LLC 254 13.39 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 42,560 -1.37 56,993 41.63
2025-08-08 13F Apex Wealth Management, LLC 179 240
2025-08-12 13F Peachtree Investment Partners, LLC 494 662
2025-07-24 13F Baskin Financial Services Inc. 53,120 -2.76 71 42.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 233 -12.73 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 311 0.00 416 43.45
2025-08-14 13F Financial Engines Advisors L.L.C. 5,513 3.30 7,383 48.35
2025-08-14 13F Core Wealth Advisors, Inc. 386 62.87 517 133.48
2025-08-13 13F Kuhn & Co Investment Counsel 689 -26.31 923 5.86
2025-07-30 13F Private Capital Advisors, Inc. 27,294 0.76 36,550 44.69
2025-08-12 13F Pacer Advisors, Inc. 70,997 47.09 95,074 111.23
2025-08-14 13F Empire Life Investments Inc. 1,530 0.00 2,049 43.62
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 340 -0.29 455 43.53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 42,770 2.40 57,275 47.05
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 0 -100.00 0
2025-07-17 13F Prepared Retirement Institute LLC 210 281
2025-08-12 13F Waddell & Associates, Llc 1,470 0.41 1,969 44.18
2025-08-15 13F Kestra Advisory Services, LLC 46,070 5.44 61,693 51.41
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 544 94.29 728 178.93
2025-08-08 13F Burling Wealth Partners, Llc 750 145.10 1,004 252.28
2025-08-04 13F Continental Investors Services, Inc. 1,416 0.00 1,896 43.64
2025-07-31 13F Brighton Jones Llc 5,523 10.79 7,395 59.10
2025-08-08 13F Tortoise Investment Management, LLC 83 27.69 111 85.00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 5,574 -9.76 7,464 29.58
2025-07-18 13F Naples Global Advisors, Llc 642 -1.53 860 41.28
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 550 -45.71 737 -22.03
2025-07-30 13F BG Investment Services, Inc. 252 338
2025-08-13 13F Bristol John W & Co Inc /ny/ 240,470 0.01 322,021 43.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 3,260 25.72 4,366 80.52
2025-08-14 13F/A Barclays Plc Call 1,200 -97.98 2 -98.18
2025-08-13 13F West Wealth Group, LLC 308 -7.23 363 17.53
2025-08-14 13F/A Barclays Plc Put 172,000 116.90 230 215.07
2025-08-14 13F/A Barclays Plc 1,699,362 15.46 2,276 65.82
2025-08-15 13F Brown Financial Advisors 1,401 -1.48 1,876 41.48
2025-05-15 13F Symmetry Peak Management Llc Call 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 2,036 0.00 2,726 43.62
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,476 7.08 5,994 53.77
2025-08-06 13F Stonebridge Financial Planning Group, LLC 492 -16.89 659 19.20
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 333,757 -10.38 446,944 28.69
2025-07-10 13F Swedbank AB 408,737 -6.57 547,352 34.16
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 989 1.44 1,324 45.65
2025-08-06 13F Financial Advisory Corp /ut/ /adv 272 12.86 0
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 355 0.00 475 43.50
2025-08-13 13F Shelton Capital Management 63,463 -8.75 84,985 31.03
2025-07-31 13F Leavell Investment Management, Inc. 684 2.40 916 47.11
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 683 0.29 915 43.94
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
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 70,924 -20.77 94,976 13.78
2025-07-23 13F Charter Trust Co 430 2.38 576 47.06
2025-06-03 13F Invst, LLC 2,285 -41.35 2,131 -38.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 37,763 0.25 50,570 43.97
2025-08-08 13F L & S Advisors Inc 7,451 66.61 9,978 139.26
2025-05-15 13F Promethium Advisors,llc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 33,393 -4.71 45 37.50
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 7,510 -41.83 10,057 -16.46
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 0.00 48 14.63
2025-05-14 13F Heritage Wealth Partners, LLC 295 -57.18 275 -55.21
2025-07-31 13F Harbour Investment Management Llc 485 0.00 649 43.58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 160,400 -0.25 215 43.62
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 21,306 -0.91 24,112 14.81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,278 11.61 2,578 29.35
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24,924 -13.87 33,376 23.68
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25 0.00 33 43.48
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 278 -7.95 372 32.38
2025-08-05 13F Transatlantique Private Wealth Llc 2,157 32.17 2,889 89.88
2025-07-31 13F Sage Mountain Advisors LLC 3,208 13.56 4,296 63.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 261,513 -4.51 350,200 37.12
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8.33 12 9.09
2025-05-27 NP GMEZX - Impact Equity Fund Investor 177 0.00 165 5.10
2025-07-10 13F Clare Market Investments LLC 13,896 -6.25 18,609 34.63
2025-07-30 13F Dupree Financial Group, LLC 354 0.00 474 43.64
2025-07-28 13F Bridges Investment Management Inc 194 260
2025-08-14 13F Woodline Partners LP 46,033 61.95 61,644 132.56
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 979 -0.81 1,182 22.13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,072 -21.23 1,213 -8.73
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 393,733 2.90 527,260 47.77
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 17,288 0.00 23,151 43.60
2025-07-25 13F Summa Corp. 186 249
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 128 -5.88 145 9.09
2025-07-17 13F SWS Partners 1,427 3.26 1,911 48.25
2025-08-14 13F Quantitative Investment Management, LLC 11,383 100.30 15 200.00
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 12,348 -7.60 16,536 32.68
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 1,179 -25.80 1,579 6.55
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,399 -1.07 3,213 42.06
2025-08-14 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 350 20.27 469 72.69
2025-08-14 13F Financial Advisors Network, Inc. 611 -8.26 818 31.72
2025-07-30 13F Studio Investment Management Llc 246 -3.15 329 39.41
2025-07-30 13F Phoenix Holdings Ltd. 15,626 12.70 20,823 60.62
2025-07-22 13F Powell Investment Advisors, LLC 393 0.00 526 43.72
2025-08-14 13F Wellington Management Group Llp 3,975,216 -9.36 5,323,331 30.16
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 3,051 -2.87 4 100.00
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-07-08 13F Northstar Advisory Group, LLC 4,986 4.44 6,677 50.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 64 0.00 86 44.07
2025-05-15 13F Kodai Capital Management LP 60,108 56,053
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 17,596 7.08 23,630 53.75
2025-07-24 13F Mengis Capital Management, Inc. 321 3.22 430 47.93
2025-08-14 13F Wellington Management Group Llp Call 82 287
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 328,881 -14.90 440,414 22.21
2025-07-21 13F Triad Wealth Partners, LLC 278 372
2025-08-04 13F Cottage Street Advisors LLC 225 -30.77 301 -0.66
2025-07-24 13F Bernard Wealth Management Corp. 138 0.00 185 43.75
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 11,000 -8.33 14,730 31.64
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,024 0.00 1,371 43.71
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,127 0.00 12,222 43.60
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 442 18.18 500 36.99
2025-08-14 13F Helium Advisors LLC 284 7.58 380 54.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 47,615 35.66 63,762 94.81
2025-08-13 13F Silvant Capital Management LLC 60,214 0.61 80,634 44.48
2025-07-15 13F Pitti Group Wealth Management, LLC 2,480 -2.63 3,321 39.83
2025-08-15 13F Resources Management Corp /ct/ /adv 829 1.97 1
2025-07-18 13F Magnolia Private Wealth, LLC 534 2.10 715 46.82
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 35 -27.08 47 4.55
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1,404 111.45 1,695 160.22
2025-08-11 13F FineMark National Bank & Trust 2,457 6.32 3,290 52.67
2025-07-02 13F S. R. Schill & Associates 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 255 -97.27 341 -96.08
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 25,500 21.43 29 61.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,778 10.56 13,094 58.77
2025-08-12 13F AIMZ Investment Advisors, LLC 2,076 0.00 2,780 43.67
2025-07-29 NP SFY - SoFi Select 500 ETF 4,551 5.23 5,494 29.58
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 318 -14.75 360 -1.37
2025-08-14 13F Fairview Capital Investment Management, Llc 185 248
2025-05-07 13F Spectrum Wealth Counsel, LLC 2,928 2.38 2,730 7.10
2025-08-04 13F BLB&B Advisors, LLC 4,772 193.84 6,390 322.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,059 102.54 5,436 190.95
2025-08-12 13F Graham Capital Wealth Management, Llc 232 3.11 311 48.33
2025-07-25 13F GFS Advisors, LLC 578 0.00 774 43.60
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 16,544 0.00 22,155 43.61
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,371 -10.27 1,836 28.86
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,300 62.50 1,471 88.35
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,392 0.22 605,812 43.92
2025-07-30 13F/A KPP Advisory Services LLC 424 7.07 568 53.66
2025-07-30 13F Insight Advisors, LLC/ PA Put 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 2,390 2.58 3,199 47.28
2025-07-17 13F Invesco, Llc 1,570 -1.32 2,102 41.74
2025-08-01 13F Bessemer Group Inc 145,522 -17.25 195 19.02
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 212 5.47 240 21.94
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 25,898 72.10 34,681 147.15
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 38,464 -17.47 43,530 -4.37
2025-08-05 13F Tiaa Trust, National Association 26,960 -4.84 36,102 36.65
2025-07-23 13F Country Club Bank /gfn 3,625 -7.55 4,796 31.00
2025-07-18 13F Chelsea Counsel Co 0 -100.00 0
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 106 -8.62 142 30.56
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 32,057 -0.67 42,928 42.65
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 2,608,396 -1.08 3,492,981 42.04
2025-07-17 13F San Luis Wealth Advisors LLC 4,482 -16.49 6 20.00
2025-07-31 13F MN Wealth Advisors, LLC 324 -2.41 434 40.13
2025-08-01 13F Private Wealth Partners, LLC 911 0.00 1,220 43.58
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 20,859 -0.36 20,374 54.90
2025-07-23 13F Stonegate Investment Group, LLC 1,008 -1.08 1,350 42.00
2025-07-14 13F Caitlin John, LLC 1,050 37.80 1,406 98.03
2025-07-22 13F Miracle Mile Advisors, LLC 8,523 -10.19 11,414 28.98
2025-07-11 13F Capital Advantage, Inc. 309 4.75 414 57.63
2025-07-28 13F Founders Grove Wealth Partners, Llc 325 40.09 435 101.39
2025-07-29 NP VTCAX - Vanguard Communication Services 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 230,903 -15.22 278,753 4.38
2025-08-05 13F Marest Capital, LLC 334 447
2025-08-14 13F LifePlan Investment Advisors, Inc. 173 232
2025-08-12 13F FourThought Financial Partners, LLC 1,110 -2.97 1,486 39.40
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 108,957 0.52 145,908 44.36
2025-08-14 13F Waterway Wealth Management, LLC 201 -25.83 269 6.75
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 541 115.54 612 149.80
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,100 -10.36 66,518 10.36
2025-07-09 13F Sivia Capital Partners, LLC 1,406 21.21 1,883 74.10
2025-08-11 13F Lsv Asset Management 36 200.00 0
2025-07-28 13F Cypress Wealth Services, LLC 880 7.06 1,179 53.79
2025-07-08 13F Parisi Gray Wealth Management 239 320
2025-08-14 13F Financial Advisory Service, Inc. 1,182 1.55 1,583 45.81
2025-08-11 13F United Capital Financial Advisers, Llc 23,603 -3.15 31,608 39.08
2025-08-14 13F Graham Capital Management, L.P. 9,349 -8.86 12,520 30.88
2025-08-12 13F one8zero8, LLC 580 -3.01 777 39.32
2025-08-28 13F/A Lavaca Capital Llc 7,494 0.00 10,035 43.60
2025-07-09 13F Channel Wealth Llc 332 -5.14 445 36.20
2025-07-18 13F Union Bancaire Privee, UBP SA 47,123 74.61 65,187 169.25
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 72,033 3.37 86,960 27.26
2025-07-11 13F Global X Japan Co., Ltd. 10,772 -7.15 14,425 33.33
2025-08-06 13F Carnegie Lake Advisors LLC 150 0
2025-07-21 13F Matauro, Llc 183 245
2025-08-14 13F Toroso Investments, LLC Put 14 76
2025-07-14 13F Narus Financial Partners, LLC 279 374
2025-07-10 13F Redhawk Wealth Advisors, Inc. 922 12.03 1,235 60.89
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 183 -7.11 245 33.88
2025-08-13 13F De Lisle Partners LLP 3,000 0.00 4,017 43.62
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 51 13.33 68 65.85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 636 332.65 852 521.17
2025-08-11 13F Blue Bell Private Wealth Management, Llc 105 11.70 141 60.92
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 4,460,137 -1.42 5,972,703 41.56
2025-07-25 NP MFEGX - MFS Growth Fund A 1,085,071 18.48 1,309,930 45.87
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 9.84 986 27.26
2025-07-22 13F Woodmont Investment Counsel Llc 555 1.46 743 45.69
2025-08-13 13F Whalerock Point Partners, Llc 513 0.00 687 43.51
2025-07-25 13F Sharp Financial Services, LLC 399 0.50 534 44.32
2025-07-09 13F Keystone Wealth Services, LLC 531 -2.03 711 40.79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 93,322 -0.19 124,970 43.33
2025-08-12 13F Holderness Investments Co 1,554 28.22 2,081 84.16
2025-07-15 13F Ccm Investment Advisers Llc 20,547 -2.42 27,515 40.13
2025-07-29 13F Empirical Asset Management, LLC 1,368 7.38 1,832 54.12
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,460 -0.76 72,929 42.51
2025-07-21 13F Qrg Capital Management, Inc. 114,295 9.17 153,056 56.78
2025-08-08 13F M&G Plc 8,228 -13.67 11,017 23.90
2025-07-30 13F MEMBERS Trust Co 157 210
2025-07-16 13F True North Advisors, LLC 613 155.42 821 267.71
2025-08-13 13F BCJ Capital Management, LLC 3,580 361.34 4,794 563.07
2025-07-31 13F West Michigan Advisors, Llc 905 16.77 1,212 67.73
2025-08-14 13F Glenview Trust Co 1,644 1.23 2,202 45.38
2025-08-07 13F Samalin Investment Counsel, LLC 561 -10.53 752 28.55
2025-08-08 13F Advisors Capital Management, LLC 9,234 0.13 12,366 43.79
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 85 0.00 103 22.89
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 66 62
2025-07-29 13F Balboa Wealth Partners 2,801 111.56 3,751 203.89
2025-07-16 13F Magnus Financial Group LLC 2,381 27.60 3,188 83.27
2025-08-07 13F Argent Advisors, Inc. 160 214
2025-08-01 13F Guinness Asset Management LTD 44,584 -12.81 59,694 25.18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 44,176 22.71 59,157 76.21
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,645 -7.37 10,238 33.02
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 326,530 60.20 369,541 85.61
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 43,276 4.94 52,244 29.20
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 762 747
2025-07-22 13F Highland Capital Management, Llc 6,804 -2.26 9,111 40.36
2025-08-12 13F Public Sector Pension Investment Board 122,069 2.47 163,466 47.15
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 16,550 -17.25 22,163 18.83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 25,580 -22.35 34,255 11.50
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 43,451 -12.71 49,174 1.14
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 1,424,969 -3.04 1,908,219 39.24
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 6,038 -3.88 8,086 38.02
2025-08-11 13F Anderson Financial Strategies, LLC 401 0.00 537 43.97
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,249 0.00 19,616 23.12
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72,525 12.85 97,120 62.06
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 523,004 0.00 700,370 43.60
2025-07-22 13F Petros Family Wealth, LLC 670 -7.97 897 32.30
2025-08-07 13F Varma Mutual Pension Insurance Co 56,575 -4.07 75,761 37.76
2025-08-14 13F Barrier Capital Management, LLC 4,193 5,615
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 9 0.00 12 50.00
2025-08-14 13F Evergreen Capital Management Llc 6,733 2.22 9,016 46.79
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,948 6.56 9,304 53.03
2025-08-12 13F Global Retirement Partners, LLC 15,956 58.94 21,367 138.82
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 143,740 28.15 162,673 48.48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13,186 -4.84 17,658 36.65
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 20,171 338.50 27,012 529.77
2025-07-11 13F Physician Wealth Solutions Inc. 303 0.00 406 43.62
2025-08-13 13F Natixis 83,438 -75.81 111,734 -64.82
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 175,789 0.00 212,218 23.12
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 607 813
2025-08-15 13F/A Florida Financial Advisors, Llc 2,390 16.08 3,200 66.44
2025-08-12 13F Terra Nova Asset Management LLC 1,254 344.68 1,679 540.84
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 57,381 -6.25 76,841 34.63
2025-08-12 13F Fairscale Capital, LLC 1,480 7.32 1,716 33.46
2025-08-06 13F Sienna Gestion 584 0.00 714 34.97
2025-07-25 13F Libra Wealth Llc 5,292 1.05 7,087 45.12
2025-08-14 13F Optiver Holding B.V. Call 1,000 25.00 1,339 79.49
2025-07-14 13F Hoey Investments, Inc 800 234.73 1,071 382.43
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 630 0.80 844 44.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,997 37.69 5,353 278.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 10,811 -3.98 14,477 37.89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,378 0.95 1,845 45.05
2025-08-12 13F Atlas Capital Advisors Llc 22 0.00 29 45.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,779 0.00 2,148 23.11
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,826 57.85 86,946 82.90
2025-07-23 13F Abel Hall, LLC 630 29.90 844 86.50
2025-08-11 13F Private Advisor Group, LLC 29,416 4.12 39,392 49.51
2025-08-07 13F Summit X, LLC 798 10.22 1,065 58.01
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 748 0.00 903 23.19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 62,946 5.03 84,293 50.82
2025-07-24 13F GFG Capital, LLC 7,834 -40.73 10,491 -14.89
2025-08-12 13F Marietta Investment Partners Llc 1,132 29.37 1,516 85.89
2025-08-14 13F Monetary Management Group Inc 1,913 7.90 2,562 54.93
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,006 3.91 131,286 20.40
2025-07-17 13F Kavar Capital Partners Group, Llc 1,016 1.60 1,360 45.82
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,678 0.00 3,586 43.61
2025-08-12 13F Umpqua Bank 1,712 -0.81 2,183 35.67
2025-08-11 13F Brown Wealth Management, Llc 266 11.30 356 60.36
2025-08-05 13F Telos Capital Management, Inc. 3,787 5.43 5,071 51.42
2025-08-06 13F Baillie Gifford & Co 3,903,505 -3.25 5,227,301 38.93
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 2,053 -9.20 2,749 30.41
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,596 -26.68 10,172 5.29
2025-07-15 13F LeConte Wealth Management, LLC 351 470
2025-08-13 13F Colonial Trust Co / SC 1,911 51.55 2,559 117.52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,818 16.95 7,716 35.51
2025-07-08 13F Morris Retirement Advisors, LLC 919 28.35 1,231 84.41
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 3,854 235.71 5,161 382.34
2025-07-22 13F FFG Partners, LLC 6,916 9,261
2025-08-13 13F Leuthold Group, Llc 14,441 -1.56 19,338 41.36
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 50,365 5.91 56,999 22.71
2025-07-21 13F Consolidated Investment Group LLC 7,599 -9.52 10,176 29.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -52 -70
2025-07-31 13F Schoolcraft Capital LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 337,197 6.47 447,970 53.53
2025-08-14 13F First Commonwealth Financial Corp /pa/ 893 -1.98 1,196 40.75
2025-07-09 13F Bruce G. Allen Investments, LLC 23 -4.17 31 36.36
2025-07-23 13F Indiana Trust & Investment Management CO 82 0.00 110 43.42
2025-08-13 13F Stenger Family Office, LLC 5,559 27.15 6,583 68.94
2025-08-01 13F Guinness Atkinson Asset Management Inc 6,224 -17.55 8,335 18.40
2025-08-13 13F Parkworth Wealth Management, Inc. 11 120.00 15 250.00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 46,204 -26.01 52,290 -14.27
2025-08-13 13F Colonial Trust Advisors 4,689 41.88 6,279 103.73
2025-08-07 13F Reik & Co., Llc 12,158 -5.88 16,281 35.16
2025-07-18 13F Provident Wealth Management, LLC 168 225
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 12,663 -35.69 16,957 -7.65
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 688 215.60 779 266.98
2025-08-07 13F Private Advisory Group LLC 24,607 5.29 32,952 51.20
2025-08-08 13F VeraBank, N.A. 157 210
2025-08-14 13F Toroso Investments, LLC Call 2,680 14.92 28,496 1,216.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,546 -5.31 8,766 35.98
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 1,645 364.69 1,986 472.05
2025-07-30 13F Pacific Sun Financial Corp 565 0.71 757 44.55
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 382 0.00 461 23.26
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,105,601 -12.98 4,158,803 24.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6,319 8,462
2025-07-24 13F McKinley Carter Wealth Services, Inc. 9,802 2.03 13,126 46.53
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,164 40.28 29,172 72.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27,595 0.32 31,230 16.23
2025-07-28 13F Harbour Trust & Investment Management Co 943 0.00 1,263 43.57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,740 -1.18 345,147 41.91
2025-07-10 13F Piscataqua Savings Bank 8 11
2025-07-22 13F Blue Square Asset Management, Llc 3,423 4.11 4,584 49.48
2025-08-14 13F Fortress Private Ledger, Llc 391 57.03 524 125.43
2025-08-04 13F Center for Financial Planning, Inc. 543 0.00 727 43.68
2025-08-04 13F Integrity Alliance, Llc. 2,153 -24.88 2,884 7.90
2025-08-15 13F WFA of San Diego, LLC 4 0.00 5 150.00
2025-07-18 13F Vicus Capital 271 363
2025-08-14 13F Clifford Group, LLC 207 277
2025-07-07 13F Verde Capital Management 5,027 2.24 6,731 46.80
2025-08-14 13F Fort Point Capital Partners LLC 6,340 -1.58 8,490 41.34
2025-07-28 13F Morris Financial Concepts, Inc. 493 -0.20 660 43.48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 14,715 0.00 19,705 43.60
2025-07-30 13F Patten Group, Inc. 902 5.25 1,208 51.06
2025-08-06 13F Resona Asset Management Co.,Ltd. 139,643 5.39 186,655 51.04
2025-08-08 13F Itau Unibanco Holding S.A. 21,299 -11.43 28,522 129,545.45
2025-08-14 13F Capstone Investment Advisors, Llc Put 38,800 -43.02 51,958 -18.18
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,000 0.00 861,239 15.86
2025-08-07 13F 49 Wealth Management, Llc 556 -3.30 745 38.81
2025-08-14 13F Capstone Investment Advisors, Llc 6,982 300.34 9,350 474.97
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,900 -61.27 10,579 -44.39
2025-08-01 13F Liberty Wealth Management Llc 520 6.34 696 50.98
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 148,486 3.19 198,842 48.18
2025-08-08 13F Wealth Alliance 3,397 0.86 4,548 44.84
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 60,692 -31.43 81,274 -1.54
2025-07-23 13F Clear Creek Financial Management, LLC 2,026 13.63 2,713 63.24
2025-08-11 13F Greykasell Wealth Strategies, Inc. 181 60.18 242 130.48
2025-07-14 13F Cathy Pareto & Associates, Inc 600 -3.23 803 38.93
2025-08-06 13F Walkner Condon Financial Advisors LLC 813 4.10 1,089 49.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 104,374 6.70 139,770 53.22
2025-08-13 13F Constitution Capital LLC 240 4.35 321 50.00
2025-08-11 13F Brass Tax Wealth Management, Inc 279 13.41 374 62.88
2025-08-18 13F/A Nomura Holdings Inc 23,207 -48.46 31,077 -25.99
2025-08-14 13F Point72 Europe (London) LLP 8,525 -36.38 11,416 -8.64
2025-08-18 13F/A Nomura Holdings Inc Call 28,400 -71.94 38,031 -59.70
2025-08-18 13F/A Nomura Holdings Inc Put 15,500 -71.56 20,757 -59.16
2025-07-22 13F Net Worth Advisory Group 1,897 146.04 2,540 253.27
2025-07-28 13F Sagespring Wealth Partners, Llc 5,521 8.17 7,394 55.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 -58.49 360 -40.40
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 126 -75.86 143 -72.10
2025-08-04 13F Amplius Wealth Advisors, LLC 367 3.97 491 49.24
2025-08-22 NP PEPS - Parametric Equity Plus ETF 192 -11.11 257 27.86
2025-08-13 13F Green Harvest Asset Management LLC 931 0.32 1,247 44.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 3.85 36 50.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,072 -10.82 1,436 28.13
2025-08-04 13F Premier Path Wealth Partners, LLC 3,583 2.58 4,798 47.31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 116 -5.69 155 35.96
2025-07-23 13F Heck Capital Advisors, LLC 545 6.45 730 52.83
2025-08-13 13F Capital World Investors 10,460,096 -9.17 14,007,180 30.42
2025-08-13 13F Kilter Group LLC 69 92
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 11,684 47.41 15,646 111.69
2025-08-05 13F Pointe Capital Management LLC 1,092 -1.80 1,462 41.12
2025-08-06 13F Round Rock Advisors, LLC 1,264 -11.05 1,693 27.70
2025-08-26 NP QCGRRX - Growth Account Class R1 447,960 -17.63 599,877 18.29
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Jupiter Wealth Management LLC 1,150 0.00 1,385 1.09
2025-07-08 13F Granite Bay Wealth Management, LLC 264 -39.31 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,020 22.20 2,705 75.54
2025-07-03 13F Fiduciary Financial Group, Llc 977 -1.81 1,264 37.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,420 3,657.44 18,583 4,261.97
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 992 67.28 1,328 140.58
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0 -100.00
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 233,804 10.23 313,094 58.30
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 156 209
2025-07-10 13F ARS Wealth Advisors Group, LLC 1,724 17.52 2,309 68.71
2025-07-10 13F ARS Wealth Advisors Group, LLC Call 300 402
2025-08-19 13F Element Pointe Advisors, Llc 1,005 0.00 1,346 43.54
2025-07-23 13F Lakeshore Capital Group, Inc. 1,154 -28.37 1,545 2.93
2025-08-07 13F Davis R M Inc 24,994 2,414.49 33,470 3,510.46
2025-08-11 13F GKV Capital Management Co., Inc. 2,627 556.75 3,518 842.90
2025-07-14 13F Border to Coast Pensions Partnership Ltd 65,399 0.00 88 45.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 2,294 23.08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 320 -66.07 362 -60.69
2025-07-07 13F HMS Capital Management, LLC 2,851 -2.33 3,818 50.69
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,286 -4.63 79,544 10.50
2025-05-02 13F Napatree Capital Llc 573 17.42 534 23.04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,684,833 1.26 18,325,770 45.42
2025-08-11 13F O'Neil Global Advisors, Inc. 1,800 80.36 2
2025-07-16 13F Instrumental Wealth, Llc 252 1.61 318 16.12
2025-07-29 13F Arista Wealth Management, LLC 165 221
2025-07-31 13F PKO Investment Management Joint-Stock Co 10,500 34.62 14,061 93.32
2025-08-11 13F Renaissance Group Llc 36,110 -8.99 48,356 30.69
2025-08-13 13F Quest Investment Management Llc 11,136 -20.18 14,913 14.62
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,755 -3.84 3,118 11.40
2025-08-07 13F DJE Kapital AG 93,260 58.51 123,791 132.71
2025-07-25 13F Yousif Capital Management, Llc 50,727 -1.28 67,930 41.77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 26 31
2025-08-14 13F Fmr Llc 22,088,546 -1.04 29,579,436 42.11
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 2,883 -15.08 3,480 4.54
2025-07-30 13F Pittenger & Anderson Inc 15,050 6.05 20,154 52.28
2025-07-17 13F Western Financial Corp/CA 4,543 -13.61 6,084 24.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 111,037 10.85 125,663 28.43
2025-07-16 13F Signature Resources Capital Management, LLC 42 740.00 56 1,300.00
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 1,290 21.70 1,460 40.97
2025-08-13 13F Marshall Wace, Llp Put 61,500 365.91 82,356 569.07
2025-08-13 13F Marshall Wace, Llp 371,873 -21.12 497,986 13.27
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 606 0.00 812 43.54
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 70 7.69 94 55.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 795 1.53 1,065 45.75
2025-08-11 13F Diversified Portfolios, Inc. 240 321
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 5 0.00 7 50.00
2025-07-15 13F Compagnie Lombard Odier SCmA 52,418 -6.62 70,195 34.09
2025-05-15 13F Intermede Investment Partners Ltd 0 -100.00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 622 -0.80 833 42.47
2025-07-29 13F Hartline Investment Corp/ 8,486 784.88 11,364 1,171.03
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288 35.29 1,725 94.36
2025-08-27 13F/A Brinker Capital Investments, LLC 34,130 7.17 45,704 53.90
2025-08-11 13F Kirtland Hills Capital Management, Llc 551 3.18 738 42.00
2025-07-30 13F Reliant Investment Management, LLC 6,372 -0.19 8,533 43.32
2025-08-12 13F Nemes Rush Group LLC 4,551 -1.11 6,094 42.02
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 113,685 0.00 152,239 43.60
2025-07-16 13F Bright Financial Advisors, Inc. 215 0.00 288 43.50
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 72,110 -17.97 81,608 -4.96
2025-07-25 13F Oregon Public Employees Retirement Fund 36,787 0.02 49,263 43.63
2025-07-22 13F Aquire Wealth Advisors, LLC 311 0.00 416 43.45
2025-08-11 13F Cornerstone Planning Group LLC 175 -44.27 201 -39.21
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 259 463.04 293 565.91
2025-07-09 13F DLK Investment Management, LLC 2,344 6.16 3,139 52.40
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-07-14 13F Kieckhefer Group Llc 5,335 0.95 7,144 44.97
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-08 13F Advyzon Investment Management, LLC 2,130 180.26 2,852 302.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 920 1,232
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 20,315 5.48 27,204 51.48
2025-07-22 13F SOL Capital Management CO 4,206 -0.50 6 66.67
2025-08-08 13F Biondo Investment Advisors, LLC 517 0.00 692 43.57
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1,128 -29.46 1,511 1.27
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 91,369 -0.78 103,404 14.97
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35 47
2025-07-31 13F Moloney Securities Asset Management, LLC 1,248 146.64 1,671 254.78
2025-08-13 13F Truvestments Capital Llc 407 -7.29 545 33.25
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,499 24.78 32,253 44.57
2025-08-06 13F Grey Fox Wealth Advisors, LLC 547 0.00 733 43.53
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 1,154 32.64 1,545 99.35
2025-08-11 13F Howard Wealth Management, Llc 779 0.26 1,043 44.06
2025-05-07 13F Horan Capital Advisors, LLC. 650 0.00 606 4.66
2025-08-06 13F Csenge Advisory Group 1,495 -14.62 1,805 5.93
2025-08-06 13F Trillium Asset Management, Llc 49,979 -5.03 66,932 36.39
2025-07-18 13F Community Financial Services Group, LLC 4,161 5,572
2025-06-30 NP NITE - The Nightview Fund 877 -2.23 993 13.24
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 2,900 -3.33 3,883 38.83
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 3,000 4,017
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 104,780 -0.97 118,582 14.74
2025-07-07 13F RB Capital Management, LLC 2,345 15.57 3,141 65.96
2025-08-12 13F RiverFront Investment Group, LLC 788 195.13 1,055 325.40
2025-08-04 13F NWK Group, Inc. 11,634 -1.29 15,579 41.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,177 2.44 97,528 18.69
2025-07-29 13F Roof Eidam & Maycock/adv 565 -46.95 757 -23.87
2025-07-18 13F Sicart Associates LLC 16,935 -2.38 22,678 40.20
2025-05-13 13F CacheTech Inc. 409 37.25 380 43.40
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 75,460 9.22 91,098 34.46
2025-07-24 13F Vivid Wealth Management, LLC 1,964 -25.69 2,630 6.74
2025-07-09 13F VisionPoint Advisory Group, LLC 860 75.15 1,152 151.86
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 2,700 -25.00 3,616 7.69
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 13,085 0.00 17,523 43.60
2025-07-16 13F Kingsman Wealth Management, Inc. 2,609 618.73 3,494 933.43
2025-08-12 13F AlphaCore Capital LLC 9 162
2025-08-13 13F Northwest & Ethical Investments L.P. 10,844 126.39 14,504 224.82
2025-04-28 13F Pinnacle Financial Partners Inc 7,534 1.44 6,856 16.80
2025-08-12 13F Summit Global Investments 312 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 695 0.00 931 43.52
2025-07-16 13F Octavia Wealth Advisors, LLC 868 -7.95 1,162 32.20
2025-07-14 13F Park Avenue Securities Llc 23,432 7.03 31 55.00
2025-08-28 NP Roundhill ETF Trust - Roundhill NFLX WeeklyPay ETF 165 221
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Strategic Wealth Designers 90 121
2025-08-05 13F Smith Shellnut Wilson Llc /adv 165 221
2025-08-13 13F Fort Sheridan Advisors Llc 862 7.48 1,154 54.48
2025-07-28 13F New York State Teachers Retirement System 363,202 0.20 486 43.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F BloombergSen Inc. 35,366 -1.30 47,360 41.74
2025-08-05 13F J. W. Coons Advisors, LLC 245 6.52 328 53.27
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 49 -47.31 46 -45.12
2025-08-05 13F South Dakota Investment Council 629 48.00 1
2025-07-25 13F Community Bank, N.A. 350 0.00 469 43.56
2025-08-07 13F CENTRAL TRUST Co 4,229 11.06 5,663 59.48
2025-08-11 13F New Age Alpha Advisors, LLC 1,045 -1.60 1,399 41.31
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1,501 -27.77 2,010 3.77
2025-07-24 13F Baxter Bros Inc 12,443 3.47 16,663 48.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,366 -18.64 316,838 16.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,522 8.48 203,816 55.78
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 25,560 -7.40 34,130 32.56
2025-08-14 13F Potomac Fund Management Inc /adv 193 241
2025-07-14 13F Opal Wealth Advisors, LLC 926 4.16 1,240 49.58
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 4,965 6,649
2025-08-05 13F Hills Bank & Trust Co 94 126
2025-07-15 13F Bank Of Stockton 2,656 3.27 3,557 48.29
2025-08-05 13F Rockline Wealth Management, LLC 4,331 7.28 5,799 54.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 627,725 -22.07 840,605 11.91
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 376 5.62 426 22.48
2025-08-14 13F MGB Wealth Management, LLC 782 12.68 1,046 61.51
2025-05-15 13F Cyrus J. Lawrence, LLC 447 2,880.00 0
2025-07-08 13F Everpar Advisors Llc 1,861 3.22 2,492 48.25
2025-07-01 13F Kera Capital Partners, Inc. 422 -4.09 565 37.80
2025-08-04 13F Leeward Financial Partners, LLC 5,100 -8.26 6,830 31.76
2025-07-16 13F State of Alaska, Department of Revenue 50,989 -4.20 68 38.78
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 8,503 40.55 11,387 101.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 69,509 -14.97 93,082 22.11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 52,094 1.06 69,761 45.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,090 -9.56 2,799 29.84
2025-07-24 13F ADAPT Investment Managers SA Put 75,000 100,435
2025-08-12 13F Camden National Bank 200 268
2025-08-14 13F Catalyst Financial Partners Llc 2,292 15.82 3,069 66.34
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,322,771 0.03 8,840,269 23.15
2025-07-31 13F Oppenheimer & Co Inc 32,102 13.82 42,989 63.45
2025-08-04 13F/A 626 Financial, LLC 1,417 132.68 1,898 234.57
2025-08-12 13F Horizon Financial Services, Llc 5 0.00 7 50.00
2025-08-12 13F Artisan Partners Limited Partnership Put 54,100 72,447
2025-08-12 13F Artisan Partners Limited Partnership 1,102,138 -14.28 1,475,906 23.10
2025-08-08 13F CWS Financial Advisors, LLC 350 0.00 469 43.56
2025-08-06 13F Valtinson Bruner Financial Planning LLC 190 255
2025-07-07 13F Roxbury Financial LLC 174 26.09 233 72.59
2025-07-31 13F CAP Partners, LLC 174 233
2025-07-17 13F Patton Albertson Miller Group, Llc 177 237
2025-08-13 13F Hsbc Holdings Plc 983,823 -5.23 1,315,865 36.36
2025-08-13 13F Hsbc Holdings Plc Call 141,000 0.00 188,611 43.69
2025-08-13 13F VestGen Advisors, LLC 5,323 -7.83 7,049 30.90
2025-08-13 13F Hsbc Holdings Plc Put 123,200 222.51 164,321 366.24
2025-07-28 13F Axxcess Wealth Management, Llc 26,778 2.22 35,859 47.35
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,252 0.84 22,920 16.83
2025-07-22 13F JSF Financial, LLC 448 1.36 600 45.39
2025-08-27 NP RYIIX - Internet Fund Investor Class 676 -6.63 905 34.07
2025-08-14 13F George Kaiser Family Foundation 470 38.64 629 99.05
2025-08-13 13F Cheviot Value Management, LLC 151 -3.21 183 3.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 77,689 -16.31 104,036 20.18
2025-06-27 NP Calamos Global Total Return Fund 1,110 0.00 1,256 15.87
2025-07-07 13F Wealth Alliance Advisory Group, LLC 885 0.00 1,185 43.81
2025-08-07 13F Rossmore Private Capital 521 36.39 697 96.34
2025-08-08 13F Altfest L J & Co Inc 2,392 5.00 3,203 50.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 263 -17.55 352 18.52
2025-08-28 NP TUG - STF Tactical Growth ETF 4,983 -2.58 6,673 39.90
2025-07-30 13F Insight Advisors, LLC/ PA 2,723 5.54 3,646 51.60
2025-08-14 13F Garden State Investment Advisory Services LLC 3,111 15.65 4,166 66.57
2025-08-14 13F Snowden Capital Advisors LLC 11,287 -2.07 15,115 40.63
2025-07-25 13F Tranquility Partners, LLC 897 0.00 1,201 43.66
2025-08-06 13F Pekin Hardy Strauss, Inc. 160 214
2025-08-11 13F Delta Asset Management Llc/tn 320 0.00 429 43.62
2025-08-14 13F Garden State Investment Advisory Services LLC Put 200 268
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 961 -74.16 1,287 -62.92
2025-08-04 13F Ocean Capital Management, LLC 8,890 0.54 11,905 44.38
2025-08-12 13F Titleist Asset Management, Llc 693 50.33 929 115.81
2025-07-30 13F Principle Wealth Partners Llc 3,855 0.55 5,163 44.39
2025-08-14 13F Gen-Wealth Partners Inc 123 0.00 165 43.86
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,300 20.83 24,507 48.76
2025-08-25 13F Fulcrum Equity Management 192 257
2025-07-30 13F Denali Advisors Llc 12,994 -0.92 17,401 42.28
2025-08-14 13F Newlands Management Operations LLC 670,722 0.00 898,184 43.60
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963 29.50 3,353 50.09
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 352 1.15 471 45.37
2025-07-24 13F Brandywine Oak Private Wealth Llc 886 -1.34 1,186 41.70
2025-07-14 13F Pacifica Partners Inc. 99 0.00 131 44.44
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-08 13F Emerald Investment Partners, Llc 5,274 -6.62 7,063 34.11
2025-07-17 13F Clay Northam Wealth Management, LLC 332 4.73 445 50.51
2025-07-23 13F Richardson Capital Management LLC 5 -16.67 7 20.00
2025-07-29 13F Kanawha Capital Management Llc 328 -4.37 439 37.62
2025-08-14 13F First International Bank of Israel Ltd. 1,025 1,373
2025-08-15 13F Security National Bank Of So Dak 266 -1.12 356 42.40
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 159 213
2025-08-07 13F Encompass More Asset Management 509 -60.14 682 -42.77
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,433 24.93 1,919 79.42
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,407 9.30 42,058 56.96
2025-08-04 13F Golden Road Advisors Llc 218 292
2025-08-14 13F Millennium Management Llc Put 882,800 75.75 1,182,184 152.38
2025-08-14 13F Jane Street Group, Llc Put 1,411,700 4.91 1,890,450 50.66
2025-08-14 13F Jane Street Group, Llc 51,734 -50.09 69,279 -28.33
2025-08-14 13F Millennium Management Llc Call 182,400 -25.18 244,257 7.44
2025-08-14 13F Millennium Management Llc 162,616 -47.46 217,764 -24.55
2025-08-13 13F Employees Retirement System of Texas 119,355 3.75 160 48.60
2025-08-14 13F Diversify Wealth Management, Llc 1,823 -0.44 2,234 8.35
2025-07-18 13F Pure Financial Advisors, Inc. 2,500 12.11 3,348 60.99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,107 -1.58 10,856 41.34
2025-08-01 13F Corrado Advisors, Llc 185 248
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 658 284.80 881 454.09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,510 -7.17 11,396 33.31
2025-08-28 NP ATFV - Alger 35 ETF 1,675 -19.32 2,243 15.92
2025-07-23 13F TriaGen Wealth Management LLC 2,720 -0.33 3,642 43.16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 757 -72.94 857 -68.66
2025-07-10 13F Uptown Financial Advisors LLC 360 0.00 482 43.88
2025-07-07 13F RDA Financial Network 1,266 1,695
2025-08-13 13F RIA Advisory Group LLC 214 287
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 102 -19.05 137 16.24
2025-06-27 NP CARK - CastleArk Large Growth ETF 17,410 3.09 19,703 19.45
2025-07-09 13F Pines Wealth Management, LLC 1,130 10.46 1,466 64.61
2025-07-16 13F TOWER TRUST & INVESTMENT Co 600 0.00 803 18.26
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 53,865 -11.21 72,132 27.51
2025-08-05 13F Snider Financial Group 180 241
2025-08-07 13F PFG Advisors 1,063 37.69 1,423 97.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,186 7.33 1,588 54.17
2025-07-25 NP FWD - AB Disruptors ETF 8,063 -21.59 9,734 -3.47
2025-08-13 13F Bell Asset Management Ltd 0 -100.00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 405
2025-08-07 13F Readystate Asset Management Lp 433 580
2025-07-18 13F PFG Investments, LLC 6,057 3.13 8,111 48.12
2025-08-14 13F Papamarkou Wellner Asset Management inc. 1,228 -1.44 1,644 41.60
2025-08-14 13F Goldman Sachs Group Inc Put 113,300 -23.08 151,723 10.46
2025-08-12 13F Cornerstone Wealth Management, LLC 3,210 9.26 4,299 56.92
2025-08-14 13F Goldman Sachs Group Inc 3,159,071 14.93 4,230,406 65.04
2025-08-14 13F Goldman Sachs Group Inc Call 465,800 -6.30 623,767 34.56
2025-07-29 13F Cidel Asset Management Inc 673 25.33 901 80.20
2025-07-29 13F Consilio Wealth Advisors, Llc 541 3.64 716 47.12
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 2,905 -19.42 3,890 15.74
2025-07-15 13F Forte Capital Llc /adv 2,109 -2.00 2,824 40.78
2025-08-26 NP IXP - iShares Global Comm Services 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 19,167 11.25 25,667 59.76
2025-07-09 13F First Financial Corp /in/ 27 0.00 36 44.00
2025-07-10 13F Trust Point Inc. 2,264 10.82 3,032 59.11
2025-08-13 13F Annandale Capital, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283,065 9.93 1,548,955 35.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,403 -5.90 1,879 35.11
2025-08-14 13F Fred Alger Management, Llc 372,320 -23.14 498,585 10.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,940 -6.39 26,702 34.42
2025-07-28 13F Alpine Woods Capital Investors, Llc 3,782 -0.99 5,065 42.17
2025-07-01 13F Burkett Financial Services, Llc 313 -2.80 419 39.67
2025-07-30 13F Liberty One Investment Management, Llc 303 -28.20 406 3.05
2025-09-03 13F Q3 Asset Management 2,995 -15.42 4 33.33
2025-08-13 13F Groupama Asset Managment 5,969 0.08 7,898 41.80
2025-08-05 13F Advisors Preferred, LLC 1,700 0.00 2,199 39.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48,282 11.92 54,642 29.67
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 806 912
2025-07-18 13F Trust Co Of Vermont 598 -0.99 801 42.10
2025-07-08 13F Legacy Private Trust Co. 2,916 -3.67 3,905 38.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,200 18.34 9,280 37.14
2025-07-30 13F Drive Wealth Management, Llc 1,601 4.78 2,144 50.56
2025-08-15 13F Concentric Capital Strategies, LP 2,619 -69.61 3,507 -56.36
2025-08-11 13F Nordwand Advisors, LLC 240 0.00 321 43.95
2025-08-13 13F Berbice Capital Management LLC 240 0.00 321 43.95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,803 -18.96 19,823 16.37
2025-07-08 13F GK Wealth Management LLC 885 52.59 1,185 119.44
2025-07-17 13F Grandview Asset Management LLC 3,123 1.33 4 100.00
2025-08-14 13F Jane Street Group, Llc Call 1,971,800 47.74 2,640,497 112.16
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 400,000 14.29 535,652 64.12
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,472 -3.29 3,310 38.90
2025-07-10 13F Baader Bank INC 5,435 -18.01 7,276 23.56
2025-08-08 13F/A Ignite Planners, LLC 1,125 1.08 1,360 7.85
2025-08-14 13F Gordian Capital Singapore Pte Ltd 50 -99.49 67 -99.28
2025-07-31 13F Ssa Swiss Advisors Ag 2,487 -29.19 2,923 -10.70
2025-08-14 13F Bnp Paribas 22,755 76.82 30,381 61.90
2025-07-15 13F Missouri Trust & Investment Co 350 0.00 469 43.56
2025-07-18 13F PBMares Wealth Management LLC 178 238
2025-08-27 NP Liberty All Star Growth Fund Inc. 3,727 -2.36 4,991 40.21
2025-08-14 13F Harwood Advisory Group, LLC 1,482 58.50 1,985 138.18
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 75,374 -3.03 100,936 39.25
2025-08-05 13F Zweig-DiMenna Associates LLC 10,630 22.04 14,235 75.25
2025-08-08 13F Fortis Group Advisors, LLC 1,351 -9.02 1,567 13.22
2025-07-15 13F Fortitude Family Office, LLC 219 12.89 293 62.78
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 7,502 -18.70 10,046 16.76
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 3,839 0.55 5,141 44.38
2025-08-07 13F Clarity Wealth Advisors, LLC 968 3.75 1,296 48.97
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 600 0.00 803 43.65
2025-08-14 13F Promethos Capital, LLC 7,207 0.00 9,651 43.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 433 580
2025-08-08 13F Foundations Investment Advisors, LLC 5,173 12.43 6,928 61.47
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 13 44.44
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,367 893.29 7,206 2,464.06
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,566 -2.98 11,471 39.32
2025-08-08 13F Flaharty Asset Management, LLC 35 -12.50 47 24.32
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,145 45.03 2,872 108.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,146 -2.68 2,874 39.74
2025-07-14 13F LCM Capital Management Inc 418 -2.11 560 40.45
2025-08-06 13F Ing Groep Nv 66,393 -65.29 88,909 -50.16
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,413 -13.47 1,599 0.25
2025-08-12 13F Personal Cfo Solutions, Llc 3,227 6.61 4,321 53.06
2025-06-30 NP SLWGX - Slow Capital Growth Fund 3,299 30.71 3,734 51.44
2025-07-22 13F Romano Brothers And Company 1,577 -7.62 2,112 32.68
2025-08-11 13F Banque Cantonale Vaudoise 12,386 4.39 17 45.45
2025-08-01 13F AustralianSuper Pty Ltd 234,831 71.15 314,469 145.77
2025-07-24 13F Allen Wealth Management, Llc 202 271
2025-08-14 13F Camarda Financial Advisors, LLC 1,677 2,246
2025-07-30 13F Exencial Wealth Advisors, Llc 2,157 40.98 2,888 102.52
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 295 395
2025-07-25 13F Sovereign Financial Group, Inc. 1,491 23.63 1,997 77.58
2025-08-11 13F JW Asset Management, LLC 3,000 4,017
2025-08-04 13F Atria Investments Llc 48,000 1.85 64,278 46.26
2025-07-29 13F Goldstein Advisors, LLC 510 -11.46 683 27.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,443 -16.27 4,611 20.24
2025-07-11 13F Diversified Trust Co 10,753 46.44 14,400 110.27
2025-08-05 13F Intellectus Partners, LLC 2,696 1.51 3,610 45.80
2025-08-13 13F Groupe la Francaise 75,692 -8.19 100,986 25.52
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,000 0.00 2,678 43.59
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 4,612 3.02 6,176 47.96
2025-08-08 13F Altiora Financial Group, LLC 235 315
2025-07-15 13F BostonPremier Wealth LLC 185 248
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 208 -49.02 279 -44.51
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 157 -0.63 178 14.94
2025-07-22 13F Three Bridge Wealth Advisors, LLC 376 504
2025-08-05 13F Sumitomo Life Insurance Co 3,794 -73.16 5,081 -61.46
2025-07-31 13F First Business Financial Services, Inc. 1,718 2,301
2025-07-16 13F Signaturefd, Llc 13,034 4.09 17,454 49.47
2025-08-12 13F RD Lewis Holdings, Inc. 2,318 -8.81 2,736 -6.97
2025-07-16 13F Old North State Wealth Management, LLC 300 20.00 402 72.10
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 18 -35.71 24 -7.69
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,577 -17.90 2,916 -4.89
2025-08-14 13F TCG Advisory Services, LLC 4,582 9.38 6,136 57.07
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5,685 -19.76 7,613 15.23
2025-07-17 13F Tempus Wealth Planning, LLC 168 225
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 576 11.41 771 59.96
2025-07-09 13F Berkshire Bank 328 0.00 439 43.93
2025-08-04 13F Great Lakes Retirement, Inc. 4,991 1.18 6,683 45.29
2025-08-07 13F Merrion Investment Management Co, LLC 1,060 0.00 1,419 43.62
2025-08-12 13F Dimensional Fund Advisors Lp 1,053,024 2.87 1,409,983 47.72
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,796 8.28 6,997 33.33
2025-04-29 13F Callan Capital, LLC 3,331 -0.15 3,106 4.47
2025-07-23 13F Citizens National Bank Trust Department 698 -9.35 935 30.08
2025-07-17 13F Greenleaf Trust 8,970 -5.59 12,012 35.58
2025-07-10 13F Rfg Holdings, Inc. 1,440 10.18 1,928 58.29
2025-08-13 13F Arizona State Retirement System 124,910 -0.24 167,271 43.26
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 31,961 0.00 36,171 15.86
2025-08-13 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 43,276 -0.43 58 42.50
2025-08-11 13F McDonough Capital Management, Inc 1,272 -0.70 1,703 42.63
2025-08-27 NP RYLIX - Leisure Fund Investor Class 565 18.20 757 69.89
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,157 -13.01 1,397 7.06
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,465 4.21 767,944 49.65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 702 -3.57 940 38.64
2025-07-23 13F Tcfg Wealth Management, Llc 442 0.00 592 43.45
2025-08-14 13F Cantor Fitzgerald, L. P. 8,503 65.20 11,387 137.26
2025-08-01 13F Howard Capital Management Inc. 20,130 80.86 26,957 159.72
2025-07-23 13F Fulton Breakefield Broenniman Llc 16,306 0.98 21,836 45.02
2025-07-25 13F Richardson Financial Services Inc. 348 9.43 450 52.03
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 63,937 -22.30 85,620 11.58
2025-07-17 13F Janney Montgomery Scott LLC 82,717 -1.88 111 41.03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 12,196 0.74 16,332 19.84
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,488 1.47 6,010 45.73
2025-08-14 13F Aureus Asset Management, LLC 1,083 0.00 1,450 43.61
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 3,690 23.74 4,941 77.73
2025-07-14 13F Occidental Asset Management, LLC 1,083 0.93 1,451 45.00
2025-08-14 13F Bbr Partners, Llc 207 -5.05 277 36.45
2025-07-23 13F Trueblood Wealth Management, LLC 307 0.00 411 43.71
2025-08-13 13F Alerus Financial Na 7,557 -10.87 10,120 27.99
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 14,717 -3.66 19,708 38.34
2025-07-08 13F Gallacher Capital Management LLC 500 98.41 670 185.90
2025-08-06 13F Maltin Wealth Management, Inc. 186 249
2025-08-12 13F Providence Wealth Advisors, LLC 1,240 0.00 1,454 27.88
2025-07-23 13F Prasad Wealth Partners, LLC 158 212
2025-08-12 13F Landing Point Financial Group, LLC 439 0.00 588 43.52
2025-08-13 13F Natixis Advisors, L.p. 566,789 1.57 759 45.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,075 0.00 5,457 43.58
2025-07-24 13F Fulcrum Capital LLC 11,445 0.62 15,326 44.50
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877 -28.50 2,124 -17.13
2025-08-13 13F Capital Research Global Investors 4,734,893 4.55 6,340,573 50.13
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 1,325 0.68 1,500 16.65
2025-08-04 13F Elite Life Management LLC 162 217
2025-08-13 13F StoneX Group Inc. 2,823 -10.04 3,775 28.94
2025-08-13 13F Johnson Financial Group, Inc. 716 1.13 959 45.15
2025-07-29 13F Calamos Wealth Management LLC 20,156 -0.42 26,992 42.99
2025-07-30 13F IMG Wealth Management, Inc. 322 14.59 431 64.50
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 12,591 6.50 15,200 31.11
2025-07-15 13F Cassia Capital Partners, LLC 1,202 -4.53 1,610 37.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 15,500 -16.71 20,757 19.61
2025-07-21 13F HighMark Wealth Management LLC 36 0.00 48 45.45
2025-07-24 13F PayPay Securities Corp 6 0.00 8 60.00
2025-08-08 13F Advisory Resource Group 1,294 -13.96 1,733 23.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 14 19
2025-07-07 13F Investors Research Corp 500 0.00 670 43.56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,738 17.71 8,134 44.94
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 390 8.94 441 26.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,650 57.46 4,888 126.15
2025-07-30 13F Capstone Triton Financial Group, LLC 2,172 -9.76 2,909 35.57
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Breakwater Capital Group 589 0.00 789 43.53
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,386 -2.24 1,493,647 40.39
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 105,281 -13.14 119,149 0.64
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 8,418 -0.89 11,273 42.32
2025-08-13 13F Hamel Associates, Inc. 177 237
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 402 68.20 538 142.34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 819 -34.74 1,097 -6.32
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 139,506 0.25 157,882 16.15
2025-08-14 13F Ardsley Advisory Partners Lp 8,500 16.44 11,383 67.21
2025-07-24 13F Stiles Financial Services Inc 1,228 13.28 1,644 62.77
2025-08-14 13F Investment Management Corp of Ontario 31,886 21.49 42,699 74.46
2025-08-01 13F Bank of Jackson Hole Trust 107 8.08 143 47.42
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-06-17 NP CFGRX - The Growth Fund Shares 2,260 -9.05 2,558 5.36
2025-08-11 13F Trajan Wealth LLC 16,875 2.67 22,598 47.43
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 94,174 -0.23 113,690 22.84
2025-08-12 13F Braun Stacey Associates Inc 21,143 28,313
2025-07-09 13F Chesley Taft & Associates LLC 10,228 0.95 13,697 44.96
2025-07-23 13F Roundview Capital LLC 6,199 7.58 8,301 54.49
2025-07-22 13F Kercheville Advisors, LLC 9,785 3.87 13,103 49.17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,887 -23.93 13,240 9.22
2025-08-06 13F New Millennium Group LLC 1,609 2,537.70 2,155 3,746.43
2025-07-29 13F Regions Financial Corp 62,707 -17.08 83,973 19.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,710 33.59 2,290 91.87
2025-07-29 13F Private Wealth Management Group, LLC 98 -2.97 131 39.36
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 26,740 307.93 30,262 372.70
2025-08-14 13F SWAN Capital LLC 4 5
2025-08-04 13F Mayflower Financial Advisors, LLC 951 -1.25 1,274 41.76
2025-07-25 13F Stephens Consulting, LLC 25 150.00 33 266.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,218 -0.99 53,857 42.19
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,862 -0.95 573,626 14.76
2025-08-08 13F Omega Financial Group, LLC 732 980
2025-08-05 13F NewSquare Capital LLC 246 65.10 329 138.41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,454,553 -1.16 3,286,956 41.94
2025-08-15 13F Audent Global Asset Management, LLC 5,288 -1.51 7,081 41.45
2025-07-07 13F Global Wealth Strategies & Associates 118 -15.71 158 21.54
2025-08-11 13F Primecap Management Co/ca/ 197,240 32.63 264,130 90.45
2025-08-06 13F Nicholas Hoffman & Company, LLC. 676 -2.31 905 40.31
2025-07-08 13F IAM Advisory, LLC 1,695 -0.88 2,270 42.41
2025-08-08 13F MTM Investment Management, LLC 10 13
2025-08-12 13F OneAscent Financial Services LLC 630 -13.22 1
2025-07-31 13F WFA Asset Management Corp 8 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,079 12.47 10,819 61.51
2025-08-08 13F Grandfield & Dodd, Llc 642 -3.02 860 39.38
2025-05-02 13F Cable Hill Partners, LLC 1,157 -12.81 1,310 10.74
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 36,353 48,681
2025-07-09 13F Fragasso Group Inc. 2,944 -34.90 3,942 -6.50
2025-07-22 13F Gemmer Asset Management LLC 1,288 0.00 1,725 43.55
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,900 19.59 3,883 71.74
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3,482 7.67 3,247 12.66
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,152 -7.12 2,881 33.94
2025-08-07 13F Efficient Advisors, LLC 353 473
2025-08-13 13F Vance Wealth, Inc. 896 4.92 1,200 50.63
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,897 -13.22 2,147 0.52
2025-07-22 13F Alta Wealth Advisors LLC 580 12.40 777 61.33
2025-08-04 13F Saxony Capital Management, LLC 724 2.40 970 47.04
2025-08-14 13F Graney & King, LLC 126 5.00 169 51.35
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 43,174 -8.00 48,861 6.60
2025-08-08 13F First Western Trust Bank 308 412
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1,255 11.56 1,515 37.35
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 218 21.11 247 40.57
2025-08-14 13F Coyle Financial Counsel LLC 247 331
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 22,352 0.00 25,296 15.87
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 19,582 -7.99 26,223 32.13
2025-08-06 13F Able Wealth Management LLC 763 1.19 1,022 45.23
2025-07-24 13F SLT Holdings LLC 455 48.69 609 113.68
2025-07-10 13F High Net Worth Advisory Group LLC 488 12.96 653 62.44
2025-08-12 13F Centric Wealth Management 389 -1.52 471 27.99
2025-08-06 13F Founders Financial Securities Llc 2,376 -4.19 3,182 15.55
2025-07-14 13F Rooted Wealth Advisors, Inc. 469 -10.67 584 29.84
2025-07-28 13F Naviter Wealth, LLC 3,243 -5.92 4,343 34.93
2025-08-06 13F Geometric Wealth Advisors 438 587
2025-08-11 13F Mach-1 Financial Group, Inc. 1,634 2.51 2,188 47.24
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 12,826 0.00 9,097 0.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,917 0.00 2,567 43.65
2025-08-07 13F Legacy Financial Advisors, Inc. 4,141 -0.67 5,545 42.66
2025-07-17 13F Beacon Capital Management, LLC 709 -8.87 949 30.90
2025-07-22 13F MBL Wealth, LLC 739 0.82 990 44.80
2025-08-08 13F Oak Harvest Investment Services 1,978 -62.70 2,648 -46.44
2025-08-12 13F Maripau Wealth Management Llc 345 15.00 483 72.14
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4,175 0.00 5,591 43.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,389 -2.60 9,895 39.86
2025-08-12 13F Guerra Advisors Inc 1,200 6.01 1,607 52.23
2025-07-18 13F Cooper Financial Group 3,799 6.89 5,087 53.50
2025-07-30 13F Syntegra Private Wealth Group, LLC 263 352
2025-08-12 13F Picton Mahoney Asset Management 18,717 65.45 25 150.00
2025-08-14 13F Herold Advisors, Inc. 1,511 7.77 2,023 54.78
2025-07-25 13F Ccg Wealth Management, Llc 302 1.00 404 45.32
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 609 -1.93 735 20.89
2025-07-15 13F Colonial River Wealth Management, LLC 2,237 1.54 2,798 36.17
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,692 -7.15 1,218,930 14.32
2025-07-08 13F Lingohr & Partner Asset Management GmbH 672 -91.48 1 -100.00
2025-07-25 13F M3 Advisory Group, LLC 494 7.63 661 54.80
2025-07-28 13F Ritholtz Wealth Management 8,754 19.09 11,722 71.02
2025-08-05 13F Key FInancial Inc 406 0.00 544 43.65
2025-07-28 NP LTL - ProShares Ultra Telecommunications 333 -55.30 402 -44.93
2025-08-14 13F Investment House Llc 440 0.00 589 43.66
2025-08-06 13F Legacy Wealth Managment, LLC/ID 23 0.00 31 42.86
2025-08-13 13F Oxler Private Wealth LLC 1,422 0.00 1,904 43.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 7,276 -14.37 9,744 22.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 -2.34 1,228 40.23
2025-07-16 13F RWM Asset Management, LLC 5,435 12.39 7,278 61.41
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 4,997 14.27 6,692 64.12
2025-08-14 13F Point72 Asset Management, L.P. Call 500 -93.06 670 -90.04
2025-07-15 13F Retirement Income Solutions, Inc 221 0.00 296 43.20
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-25 13F Iron Financial, LLC 157 210
2025-07-16 13F MKT Advisors LLC 302 0.00 391 48.85
2025-06-26 NP USGRX - Growth & Income Fund Shares 22,794 10.19 25,796 27.67
2025-08-06 13F Sustainable Insight Capital Management, LLC 1,534 468.15 2,054 718.33
2025-08-11 13F Heritage Wealth Advisors 1,001 0.00 1,340 43.62
2025-07-10 13F YHB Investment Advisors, Inc. 6,607 29.98 8,848 86.65
2025-07-31 13F Kathleen S. Wright Associates Inc. 103 0.00 137 42.71
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,396,428 0.22 5,887,389 43.92
2025-07-29 13F Latitude Advisors, LLC 685 0.00 917 43.57
2025-07-21 13F Jackson Wealth Management, LLC 499 -8.78 668 30.98
2025-08-14 13F Connecticut Wealth Management, LLC 907 -3.82 1,215 38.11
2025-04-28 NP MPAY - Akros Monthly Payout ETF 32 31
2025-08-13 13F Mayfair Advisory Group, LLC 279 -0.71 338 29.01
2025-07-24 13F Elite Wealth Management, Inc. 719 -29.09 963 1.80
2025-08-12 13F Jpmorgan Chase & Co 9,912,995 0.18 13,274,872 43.86
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 1,405 -34.28 1,590 -23.85
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 62 -87.19 58 -65.87
2025-08-12 13F Jpmorgan Chase & Co Call 83,300 -1.54 111,550 41.39
2025-08-12 13F Auxano Advisors, LLC 596 -2.30 799 40.25
2025-07-10 13F Charter Oak Capital Management, LLC 316 0.00 423 43.88
2025-07-23 13F Tectonic Advisors Llc 1,098 -1.35 1,470 41.76
2025-08-12 13F Jpmorgan Chase & Co Put 75,800 -20.21 101,506 14.58
2025-07-24 13F Gunderson Capital Management Inc. 11,204 12.33 15,004 61.31
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,110 9.27 2,826 56.94
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2,605 -0.69 3,488 42.60
2025-07-24 13F Capital Advisors, Ltd. LLC 435 5.07 1
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 10,292 13,782
2025-08-01 13F Integral Investment Advisors, Inc. 494 4.44 661 50.00
2025-08-05 13F Texas Bank & Trust Co 433 -28.78 580 2.30
2025-08-14 13F Evergreen Wealth Solutions, LLC 387 -14.95 518 22.17
2025-07-08 13F Little House Capital Llc 3,721 39.83 4,983 100.81
2025-07-14 13F Parkshore Wealth Management, Inc. 310 0.00 415 43.60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 770 25.20 871 45.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 47,345 -1.73 63,401 41.11
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 7,282 -0.97 9,752 42.23
2025-08-12 13F Agp Franklin, Llc 218 0.00 292 37.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,349 -3.09 2,836 19.32
2025-07-29 13F Horst & Graben Wealth Management LLC 213 286
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 5 400.00
2025-08-15 13F Caxton Associates Llp 15,090 -53.15 20,207 -32.72
2025-07-18 13F Impact Capital Partners LLC 1,336 0.15 1,789 43.93
2025-04-22 13F Shum Financial Group, Inc. 905 2.14 844 6.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 564 408.11 755 633.01
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 27,926 -5.76 31,604 9.19
2025-06-27 NP Calamos Global Dynamic Income Fund 4,250 0.00 4,810 15.85
2025-08-08 13F Fusion Capital, LLC 757 0.53 1,013 44.51
2025-08-14 13F Hancock Whitney Corp 28,184 -3.86 37,742 38.06
2025-07-23 13F Roberts Wealth Advisors, LLC 150 201
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -39.08 232 -12.50
2025-07-30 NP GROZ - Zacks Focus Growth ETF 948 74.91 1,144 115.44
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,641 32.71 3,537 90.62
2025-07-29 13F Arcus Capital Partners, LLC 208 279
2025-07-10 13F Secure Asset Management, LLC 608 -35.59 814 -7.61
2025-07-25 13F CV Advisors LLC 6,190 2.96 8,289 48.55
2025-08-08 13F Sustainable Growth Advisers, LP 198,924 -10.40 266,385 28.67
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 -27.96 76 -16.67
2025-07-23 13F Cfm Wealth Partners Llc 6,569 24.39 8,797 78.64
2025-07-09 13F Czech National Bank 104,015 5.87 139,290 52.03
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 25 -16.67 0
2025-07-01 13F Harbor Investment Advisory, Llc 19,152 -1.58 3,425 27.95
2025-08-07 13F PCG Wealth Advisors, LLC 195 261
2025-08-12 13F Chaney Capital Management, Inc. 182 244
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 626 6.46 838 52.92
2025-07-15 13F Public Employees Retirement System Of Ohio 180,653 -2.37 241,918 40.20
2025-08-14 13F Treasurer of the State of North Carolina 226,645 9.62 304 57.81
2025-07-02 13F Capital Market Strategies LLC 755 -6.21 1,011 34.80
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 8,576 -8.84 10,353 12.23
2025-07-28 13F Callahan Advisors, LLC 438 24.43 587 78.66
2025-07-24 13F KFA Private Wealth Group, LLC 238 -5.93 319 35.32
2025-08-14 13F Caerus Investment Advisors, LLC 281 0.00 376 43.51
2025-07-23 13F Laraway Financial Inc 2,010 -1.37 2,692 41.63
2025-08-07 13F Altman Advisors, Inc. 2,935 0.79 3,797 15.20
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 257 -3.75 344 38.71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,765 -0.34 2,364 43.13
2025-05-01 13F Legacy Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F CenterBook Partners LP 15,281 56.47 20,463 124.70
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 395,917 13.70 477,963 39.98
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 6,353 5.95 7,670 30.45
2025-07-09 13F PFW Advisors LLC 381 1.06 510 45.30
2025-08-14 13F Sentinus, LLC 368 6.98 493 53.75
2025-07-30 13F/A Divergent Planning, LLC 224 -6.67 290 29.02
2025-08-14 13F LWM Advisory Services, LLC 318 -8.62 426 31.58
2025-08-13 13F Boston Family Office Llc 5,509 25.98 7 75.00
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-07-08 13F Lowe Wealth Advisors, LLC 27 0.00 36 44.00
2025-07-15 13F Genesis Wealth Advisors, LLC 200 268
2025-07-31 13F City State Bank 124 0.00 166 44.35
2025-07-24 13F Greenwood Gearhart Inc 387 -3.97 518 38.13
2025-08-13 13F Ostrum Asset Management 7,832 4.68 10,488 50.32
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 156 209
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-19 13F Cim, Llc 1,400 1,875
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 54,341 3.64 72,770 48.83
2025-07-30 13F Benin Management CORP 462 0.00 619 43.72
2025-08-13 13F Polen Capital Management Llc 815,234 -8.20 1,091,705 31.82
2025-08-15 13F Provenance Wealth Advisors, LLC 117 0.00 157 43.12
2025-08-12 13F Act Two Investors Llc 280 0.00 375 43.30
2025-08-07 13F Magellan Asset Management Ltd 218,054 -27.33 292,003 4.35
2025-07-18 13F TABR Capital Management, LLC 273 -4.55 365 36.84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13,840 -7.58 16,708 13.79
2025-07-23 13F Seamount Financial Group Inc 416 0.00 557 43.93
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 291 4.68 390 50.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 788 15.54 951 42.37
2025-07-09 13F Thrive Wealth Management, LLC 727 17.26 974 68.34
2025-08-15 13F Firsthand Capital Management, Inc. 5,000 0.00 6,696 43.61
2025-07-15 13F DSG Capital Advisors, LLC 6,613 0.99 8,856 45.02
2025-08-11 13F Arrow Financial Corp 3,362 -4.24 4,502 37.51
2025-07-15 13F Am Investment Strategies Llc 220 2.33 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 13,860 -32.04 18,560 -2.41
2025-07-15 13F Norden Group Llc 7,366 4.81 9,864 50.53
2025-07-23 13F Winthrop Advisory Group LLC 562 -11.91 753 26.60
2025-08-12 13F Cravens & Co Advisors, LLC 965 -1.13 1,292 41.98
2025-04-02 13F Marcum Wealth, LLC 1,613 1.00 1,504 5.69
2025-04-17 13F Montecito Bank & Trust 1,116 -0.62 1,041 4.00
2025-08-06 13F Hallmark Capital Management Inc 782 -4.63 1,047 37.04
2025-08-08 13F Donoghue Forlines LLC 2,213 2,963
2025-08-13 13F Walleye Trading LLC Put 211,000 -4.70 282,556 36.86
2025-08-07 13F Profund Advisors Llc 44,452 1.76 59,527 46.14
2025-08-13 13F Walleye Trading LLC 23,513 -23.53 31,487 9.82
2025-08-13 13F Walleye Trading LLC Call 123,700 -16.92 165,650 19.30
2025-08-14 13F Man Group plc Put 26,200 6.94 35,085 53.57
2025-07-22 13F Gf Fund Management Co. Ltd. 84,530 0.65 113,197 44.53
2025-07-10 13F Kozak & Associates, Inc. 1,549 -0.06 1,996 38.25
2025-07-16 13F Brave Asset Management Inc 523 0.19 700 44.03
2025-08-11 13F Frank, Rimerman Advisors LLC 59,081 0.83 79,117 44.79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,257 -54.76 7,040 -35.03
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,130 -9.55 2,080 16.85
2025-07-28 13F JGP Wealth Management, LLC 925 15.19 1,239 65.51
2025-07-28 13F Twin Tree Management, LP Put 162,400 -19.88 217,475 15.05
2025-07-28 13F Twin Tree Management, LP Call 54,100 -80.63 72,447 -72.18
2025-08-12 13F Marsico Capital Management Llc 140,690 0.92 188,402 44.92
2025-07-17 13F Wolff Wiese Magana Llc 842 123.34 1,128 221.08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 449 63.87 508 90.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 10 -97.31
2025-08-04 13F Strs Ohio 195,426 27.72 261,701 83.41
2025-08-19 13F MRP Capital Investments, LLC 24,505 2,045.80 32,815 2,984.12
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 197 264
2025-07-08 13F Bard Financial Services, Inc. 450 0.00 603 43.68
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 387 34.38 518 93.28
2025-08-12 13F EULAV Asset Management 24,505 -4.30 32,815 37.43
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 7,186 7.35 9,623 54.15
2025-08-13 13F Copley Financial Group, Inc. 164 -24.07 220 8.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,393 -3.92 7,235 11.32
2025-08-11 13F Empirical Finance, LLC 15,165 0.65 20,308 44.53
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 23,847 -11.28 31,934 27.41
2025-08-11 13F GW&K Investment Management, LLC 359 29.60 0
2025-08-14 13F Alyeska Investment Group, L.P. 85,104 -47.48 113,965 -24.58
2025-07-08 13F Strategic Advocates LLC 2,870 3.99 3,843 49.36
2025-07-16 13F Perigon Wealth Management, LLC 15,266 24.46 20,443 78.72
2025-07-17 13F TBH Global Asset Management, LLC 1,692 -47.34 2,266 -24.37
2025-07-21 13F Wallington Asset Management, LLC 316 3.61 423 48.94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 113.89 87 148.57
2025-07-15 13F Harrell Investment Partners, Llc 4,053 5,427
2025-08-14 13F Delta Global Management LP 28,776 -51.00 38,535 -29.64
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 227,156 0.83 257,077 16.82
2025-07-31 13F FSM Wealth Advisors, LLC 900 92.72 1,160 166.67
2025-07-24 13F Vantage Point Financial LLC 369 -2.12 494 40.74
2025-08-14 13F Decatur Capital Management, Inc. 4,836 0.00 6,476 43.62
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 195,464 1.41 221,211 17.50
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 1,205 -10.48 1,364 3.73
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 72,500 -0.18 97,087 43.34
2025-08-14 13F Vista Capital Partners, Inc. 261 -9.69 350 29.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,524 -4.28 12,754 37.45
2025-08-08 13F Cedar Wealth Management, LLC 6 8
2025-07-29 13F TFC Financial Management 67 6.35 90 53.45
2025-07-21 13F Crews Bank & Trust 155 1.31 208 45.77
2025-08-13 13F Gamco Investors, Inc. Et Al 12,009 -0.28 16,082 43.20
2025-07-23 13F Narwhal Capital Management 667 893
2025-07-28 13F Perfromance Wealth Partners, LLC 315 14.55 421 64.45
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 540 1.31 723 45.47
2025-08-13 13F Generation Capital Management LLC 2,349 -0.30 3,146 43.15
2025-07-18 13F Parsons Capital Management Inc/ri 1,297 14.17 1,737 63.93
2025-08-12 13F Goepper Burkhardt LLC 169 226
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 866,324 -7.97 1,160,120 32.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 422 40.20 565 101.79
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Barometer Capital Management Inc. 4,128 -5.52 5,528 35.67
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 186 0.00 249 43.93
2025-07-21 13F Ashton Thomas Securities, Llc 4,534 3.75 6,072 48.91
2025-08-13 13F Amundi 2,131,370 2.95 2,738,512 44.25
2025-08-08 13F Hartland & Co., LLC 7,752 11.67 10,381 60.36
2025-07-11 13F Harbour Capital Advisors, LLC 1,306 0.00 1,678 40.18
2025-08-13 13F Clear Street Llc 17,117 22,922
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298 0.00 2,601 15.86
2025-08-13 13F Correct Capital Wealth Management 536 14.78 718 64.83
2025-07-15 13F BKA Wealth Consulting, Inc. 402 0.00 538 43.85
2025-07-29 13F United Bank 237 0.85 317 44.75
2025-08-12 13F Mediolanum International Funds Ltd 69,885 -3.35 92,466 36.94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 59,817 -39.53 80,103 -13.16
2025-08-05 13F Lifeworks Advisors, LLC 335 -24.21 448 8.74
2025-07-31 13F New Hampshire Trust 441 15.45 591 65.73
2025-08-14 13F Man Group plc 175,210 39.15 234,629 99.82
2025-07-22 13F Belpointe Asset Management LLC 11,000 11.19 14,731 59.67
2025-05-28 13F Silicon Valley Capital Partners 663 3.59 619 8.60
2025-08-01 13F Trust Investment Advisors 170 228
2025-08-08 13F Bailard, Inc. 23,792 -0.53 31,861 42.84
2025-08-14 13F Man Group plc Call 37,300 70.32 49,950 144.58
2025-07-14 13F Proathlete Wealth Management Llc 1,350 -0.15 1,808 43.41
2025-08-13 13F F/M Investments LLC 10,470 -14.03 14,021 23.46
2025-07-11 13F Thomasville National Bank 392 -1.01 525 42.01
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 984 -56.80 1,318 -37.99
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 2,320 0.00 2,626 15.84
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0 -100.00
2025-08-05 13F SS&H Financial Advisors, Inc. 225 0.00 301
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 7,611 64.07 8,614 90.09
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 19,890 11.18 26,635 59.66
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,992 50.81 4,518 74.74
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 367,657 -28.60 492,341 2.53
2025-07-28 13F Holistic Planning, LLC 222 -5.13 297 36.24
2025-07-29 13F Lyell Wealth Management, Lp 16,196 2.81 21,689 47.64
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 90,325 -17.94 120,957 17.84
2025-07-28 13F J.Safra Asset Management Corp 885 25.53 1,171 78.08
2025-08-11 13F Empowered Funds, LLC 42,000 115.82 56,243 209.93
2025-08-06 13F Stone House Investment Management, LLC 11 15
2025-07-28 13F Cutler Investment Counsel Llc 455 0.00 609 43.63
2025-07-10 13F PMV Capital Advisers, LLC 57 5.56 76 52.00
2025-07-16 13F Newton One Investments LLC 38 0.00 51 42.86
2025-08-14 13F State Street Corp 17,444,013 2.11 23,359,801 46.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,890 44.39 2,139 67.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,598 -1.44 10,175 41.54
2025-08-11 13F Citigroup Inc Put 194,500 -47.19 260,461 -24.16
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 62,400 -69.84 83,562 -56.69
2025-08-14 13F Silvercrest Asset Management Group Llc 6,659 -19.77 8,917 15.22
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 14.29 18 38.46
2025-07-29 13F Portman Square Capital LLP Put 15,900 -69.66 21,292 -56.43
2025-07-29 13F Portman Square Capital LLP 172 230
2025-07-29 13F Portman Square Capital LLP Call 8,700 -70.10 11,650 -57.07
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F/A Cozad Asset Management Inc 1,187 -8.90 1,590 30.78
2025-08-12 13F Country Trust Bank 11 22.22 15 75.00
2025-08-06 13F ZEGA Investments, LLC 1,487 8.54 1,991 55.91
2025-08-11 13F Citigroup Inc 994,054 12.43 1,331,168 61.45
2025-07-16 13F Independent Wealth Network Inc. 519 -0.76 695 42.71
2025-08-13 13F Custom Index Systems, Llc 1,972 26.09 2,641 81.07
2025-08-27 13F/A Putney Financial Group LLC 432 12.21 579 61.00
2025-08-14 13F Clg Llc 207 277
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 170,109 0.00 192,516 15.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,783 494.81 5,066 754.13
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 24,581 -20.16 32,917 14.66
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 21,820 0.00 29,220 43.60
2025-07-10 13F Global Financial Private Client, LLC 167 28.46 224 84.30
2025-08-05 13F Mission Wealth Management, Lp Put 402 43.73
2025-07-21 13F TFG Advisers LLC 281 1.08 376 45.17
2025-08-14 13F Kovitz Investment Group Partners, LLC 44,804 134.66 59,998 236.99
2025-08-05 13F Mission Wealth Management, Lp 18,836 0.48 25,224 44.29
2025-08-13 13F ExodusPoint Capital Management, LP 10,514 14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 -26.37 793 5.74
2025-08-05 13F Elyxium Wealth, LLC 1,893 23.89 2,535 77.95
2025-07-31 13F Warburton Capital Management, LLC 180 -30.77 0
2025-07-22 13F Peoples Bank /oh 227 -12.02 304 26.25
2025-08-08 13F Better Money Decisions, LLC 669 0.00 896 43.66
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11,371 -27.60 13,727 -10.86
2025-07-17 13F Worth Financial Advisory Group, LLC 678 13.19 908 62.54
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,650 8.64 15,601 56.02
2025-08-06 13F Aspetuck Financial Management LLC 543 0.00 727 43.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 147,507 18.10 197,531 69.60
2025-07-24 13F Birch Capital Management, LLC 350 0.00 469 43.56
2025-08-12 13F Real Talk Capital, LLC 203 272
2025-07-29 13F Harbor Asset Planning, Inc. 4 5
2025-07-30 NP ALSMX - Archer Multi Cap Fund 175 40.00 211 72.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,219 0.80 14,960 16.79
2025-08-13 13F 1832 Asset Management L.P. 253,082 -20.58 338,910 14.05
2025-08-11 13F Generali Investments, Management Co LLC 7,326 -25.28 9,797 7.16
2025-08-04 13F Wolverine Asset Management Llc Put 18,600 44.19 24,908 107.06
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1,690 5.36 1,913 22.09
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 245 9.87 328 58.45
2025-08-14 13F Hilltop Holdings Inc. 5,481 -1.28 7,340 41.76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,679 -0.25 6,427 15.59
2025-08-14 13F Spears Abacus Advisors LLC 395 74.78 529 151.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,475 44.82 3,314 108.04
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 100 134
2025-08-04 13F Emerald Mutual Fund Advisers Trust 318 -4.79 426 36.66
2025-08-05 13F KDT Advisors, LLC 210 281
2025-08-12 13F J. L. Bainbridge & Co., Inc. 502 -4.56 672 36.94
2025-07-01 13F Stonehearth Capital Management, LLC 283 0.00 379 43.73
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 54,715 60.40 51,096 111.76
2025-07-15 13F Accurate Wealth Management, LLC 1,994 23.16 2,495 67.83
2025-07-18 13F Bourgeon Capital Management Llc 545 -44.33 730 -20.07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 36,092 5.01 40,846 21.67
2025-08-06 13F Savant Capital, LLC 12,636 5.26 16,921 51.16
2025-08-08 13F Kane Investment Management, Inc. 951 1,280
2025-08-13 13F Russell Investments Group, Ltd. 413,379 -4.37 552,758 37.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -30 -40
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 158 -52.12 154 -38.15
2025-07-24 13F Dsm Capital Partners Llc 83,175 157.95 111,382 270.43
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-16 13F Fischer Financial Services, Inc. 2,398 -2.36 3,198 39.71
2025-08-01 13F Gwn Securities Inc. 938 -39.72 1,318 -16.43
2025-08-11 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2025-08-05 13F Atlas Private Wealth Advisors 643 4.89 861 50.79
2025-07-31 13F Waldron Private Wealth LLC 735 -0.27 984 43.23
2025-08-14 13F Mbb Public Markets I Llc 286 -17.58 383 18.27
2025-08-14 13F Glenmede Investment Management, LP 89,034 119,228
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 730 -2.67 978 39.77
2025-08-11 13F Pineridge Advisors LLC 10 0.00 13 44.44
2025-08-13 13F Wealthedge Investment Advisors, Llc 832 1,114
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,164 0.76 4,237 44.71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 -86.25 317 -80.27
2025-07-24 13F Fischer Investment Strategies, Llc 151 202
2025-07-07 13F OMNI 360 Wealth, Inc. 160 214
2025-08-14 13F Palo Alto Wealth Advisors, Llc 236 3.51 316 22.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,141 3.42 13,580 48.51
2025-08-08 13F Nixon Peabody Trust Co 6,623 10.29 8,869 58.40
2025-08-04 13F Lockheed Martin Investment Management Co 5,800 -6.60 7,767 34.10
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,608 182.32 11,527 305.45
2025-08-07 13F Blackhawk Capital Partners LLC. 2,903 3.94 3,887 49.27
2025-08-08 13F Tiemann Investment Advisors, Llc 1,190 -2.46 1,594 40.11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,587 -13.00 4,059 0.79
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 16,000 0.00 21,426 43.61
2025-07-31 13F Guardian Asset Advisors, LLC 1,212 35.42 1,623 94.60
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 126 143
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 143,052 -0.55 191,565 42.81
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 6,539 5.60 7,894 30.03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 56,642 3.67 75,851 48.87
2025-08-28 NP MNRMX - Manor Fund 438 -6.61 587 34.10
2025-08-14 13F Cibc World Markets Corp 108,188 43.11 144,878 105.51
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 42 48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 29,235 7.27 28,556 66.74
2025-08-08 13F Citizens Financial Group Inc/ri 10,231 8.84 13,700 56.30
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32,658 -24.85 43,733 7.92
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 223,373 -19.00 299,125 16.32
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 1,290 25.98 1,727 81.03
2025-07-24 13F Weaver Capital Management LLC 3,433 0.53 4,597 44.38
2025-08-14 13F Seven Mile Advisory 1,062 -1.21 1,422 41.92
2025-07-23 13F Morton Capital Management LLC/CA 319 -14.48 427 23.05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 778 -2.63 1,042 39.73
2025-08-11 13F NewEdge Wealth, LLC 15,585 -7.32 18,396 17.31
2025-07-28 NP VCULX - Growth Fund 47,690 -5.92 57,573 15.83
2025-07-14 13F Clear Harbor Asset Management, LLC 235 0.00 315 43.38
2025-07-15 13F Heritage Oak Wealth Advisors Llc 397 31.89 532 89.64
2025-07-16 13F Pacific Sage Partners, LLC 1,494 0.47 2,001 44.30
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 112,756 7.15 127,608 24.15
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 67,762 7.35 90,742 54.15
2025-08-04 13F Rede Wealth, LLC 1,314 0.00 1,760 43.59
2025-08-05 13F Plante Moran Financial Advisors, LLC 342 -13.64 458 23.85
2025-07-25 13F Heartland Bank & Trust Co 1,961 -2.97 2,626 39.38
2025-08-11 13F Mosaic Family Wealth Partners, Llc 716 -2.32 959 40.26
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-07 13F Trust Co 0 -100.00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 208,812 -1.65 279,626 41.24
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5,333 -2.79 7,142 39.61
2025-08-13 13F D L Carlson Investment Group Inc 4,015 -27.17 5,377 4.57
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-08-08 13F Creative Planning Put 400 20
2025-08-13 13F Granite Investment Partners, LLC 1,450 0.00 1,942 43.57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,317 -15.77 39,259 20.96
2025-04-25 13F Legacy Wealth Management, Inc 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 34,250 -15.46 31,939 -11.55
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 300 0.00 402 43.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,648 -1.65 31,668 41.24
2025-08-01 13F Bolthouse Investments, LLC 195 261
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 16.54 357 43.37
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,445 0.00 1,675 2.45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 13 -50.00 17 -29.17
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 210 281
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-07-21 13F Curran Financial Partners, LLC 364 28.62 487 85.17
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 128,221 0.50 145,110 16.44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 173,356 -6.94 232,146 33.64
2025-07-23 13F Joel Isaacson & Co., LLC 7,071 17.60 9,469 68.86
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 1,670 0.00 2,236 43.61
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 1,770 3.69 2,370 48.96
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 4,626 13.05 6,195 62.36
2025-07-14 13F Toth Financial Advisory Corp 1,170 -25.90 1,567 6.39
2025-07-09 13F Dynamic Advisor Solutions LLC 8,181 -4.79 10,956 36.72
2025-08-13 13F Westerkirk Capital Inc. 10,325 13,827
2025-07-29 13F Sage Private Wealth Group, Llc 279 -21.19 374 13.03
2025-08-04 13F Adell Harriman & Carpenter Inc 1,599 7.39 2,141 54.25
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4,066 -7.02 4,602 7.73
2025-07-17 13F Sonora Investment Management Group, LLC 880 0.00 1,178 43.66
2025-08-01 13F Fire Capital Management LLC 679 -5.83 909 35.27
2025-07-29 13F Novare Capital Management Llc 441 32.43 591 90.32
2025-08-14 13F MidWestOne Financial Group, Inc. 947 -1.66 1,267 41.14
2025-07-11 13F Assenagon Asset Management S.A. 446,916 -7.25 598,479 33.20
2025-07-15 13F Total Wealth Planning, Llc 208 279
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 300 402
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 20,252 -15.48 27,120 21.37
2025-07-28 NP VSTIX - Stock Index Fund 54,710 -2.40 66,048 20.16
2025-07-23 13F Cohen Capital Management, Inc. 1,062 0.00 1,422 43.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 251,281 24.55 336 78.72
2025-07-23 13F Values Added Financial LLC 296 30.97 396 88.57
2025-08-12 13F Mufg Securities Americas Inc. 9,431 24.55 12,629 78.86
2025-07-16 13F Traveka Wealth, LLC 1,644 -5.68 2,201 35.45
2025-07-17 13F Global Trust Asset Management, LLC 37 0.00 50 44.12
2025-06-30 NP PEVC - Pacer PE/VC ETF 45 51
2025-08-04 13F Field & Main Bank 1,157 15.93 1,549 66.56
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2,300 0.00 3,080 43.61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 779 -21.15 1,043 13.25
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 18,762 11.94 21,753 39.17
2025-08-12 13F Bowen Hanes & Co Inc 113,558 -7.38 152,069 33.01
2025-08-05 13F Blue Barn Wealth, LLC 762 6.57 1,020 53.15
2025-08-13 13F Lauer Wealth, LLC 170 207
2025-07-24 13F 3Chopt Investment Partners, LLC 474 7.97 635 55.01
2025-07-09 13F Towerpoint Wealth, LLC 296 14.29 396 64.32
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,245 2.98 2 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 280 11.11 317 28.46
2025-08-13 13F New York State Common Retirement Fund 562,401 -2.62 753 39.96
2025-07-25 13F Cypress Capital Group 2,819 61.27 3,775 131.60
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 22,015 13.41 24,915 31.40
2025-08-13 13F Capital International Ltd /ca/ 66,903 0.85 89,592 44.83
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 12,349 -11.08 13,976 3.03
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 235,659 3.67 266,700 20.11
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 12,847 16.25 14,539 34.70
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 534 -21.70 715 12.60
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 323,995 -9.80 391,136 11.05
2025-08-11 13F Core Wealth Partners LLC 516 11.45 691 60.09
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 495 61.24 663 131.47
2025-07-29 13F Koshinski Asset Management, Inc. 2,290 18.04 3,067 69.49
2025-07-07 13F Nova Wealth Management, Inc. 130 19.27 174 72.28
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 238,963 75.20 270,439 102.99
2025-08-13 13F Hobbs Wealth Management, LLC 247 11.26 331 59.42
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,066 -21.80 54,397 -9.39
2025-08-18 13F Wellington Capital Management, Inc. 200 0
2025-08-12 13F Vestor Capital, Llc 190 -98.45 0 -100.00
2025-08-08 13F Investment Partners, Ltd. 171 229
2025-08-06 13F Aspect Partners, LLC 80 -6.98 107 33.75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 9,863 6.99 13,208 53.64
2025-08-28 NP MNRGX - Growth Fund 775 -5.72 1,038 35.38
2025-07-30 13F Rehmann Capital Advisory Group 2,788 -0.71 3,733 42.59
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,050 -10.62 6,763 28.36
2025-07-29 13F Commons Capital, Llc 408 0.00 546 43.68
2025-07-11 13F Farther Finance Advisors, LLC 8,076 40.18 10,814 102.21
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 12,835 -4.68 15,495 17.35
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 995 1,070.59 1,201 1,346.99
2025-07-11 13F Farther Finance Advisors, LLC Call 300 402
2025-08-14 13F Bank of Marin 526 704
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,398,763 0.00 3,212,255 43.60
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1,435 0.00 1,921 43.68
2025-08-11 13F WPG Advisers, LLC 639 -4.34 856 37.46
2025-08-22 NP Cornerstone Total Return Fund Inc 9,100 3.41 12,186 48.50
2025-07-16 13F Cahaba Wealth Management, Inc. 167 -23.04 224 10.40
2025-08-14 13F Vivaldi Capital Management, LLC 856 -0.70 1,146 42.71
2025-08-07 13F Parkside Financial Bank & Trust 1,681 4.28 2,251 49.77
2025-08-18 13F Geneos Wealth Management Inc. 5,175 14.69 6,930 64.70
2025-08-20 NP RGLO - Global Equity Active ETF 924 1,237
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 718 0.00 961 43.43
2025-07-08 13F Arlington Trust Co LLC 1,283 -1.46 1,718 41.52
2025-08-15 13F Strategic Investment Advisors / MI 774 18.89 1,036 70.79
2025-08-04 13F Spire Wealth Management 16,047 -23.30 21,433 9.85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4,193 -31.34 5,615 -1.40
2025-07-24 13F Brucke Financial, Inc. 684 -9.40 916 7.14
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 878 382.42 1,060 494.94
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 62,639 -4.14 83,882 37.66
2025-08-12 13F New World Advisors LLC 498 2.89 667 47.67
2025-08-15 13F WealthCollab, LLC 140 0.00 187 43.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,308 -16.51 12,465 19.90
2025-07-29 13F/A Oriental Harbor Investment Fund 42,760 57,261
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 9,554 6.68 10,812 23.61
2025-07-01 13F Rowland & Co Investment Counsel/adv 786 -1.87 1,053 41.02
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 187,200 0.00 250,685 43.60
2025-04-28 13F Buffington Mohr McNeal 244 7.49 228 12.38
2025-07-17 13F ERn Financial, LLC 462 -60.21 619 -42.88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,136 2.34 1,521 46.96
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1,282 -11.46 1,717 27.11
2025-08-07 13F Rollins Financial Advisors, LLC 430 20.79 576 73.72
2025-08-06 13F Wedbush Securities Inc 16,082 1.97 22 50.00
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 657 7.18 744 24.25
2025-07-25 13F Ofi Invest Asset Management 51,214 -5.33 58,425 25.10
2025-07-15 13F Clarus Group, Inc. 460 -18.58 616 17.11
2025-08-11 13F Midwest Professional Planners, LTD. 354 1.14 474 45.40
2025-07-31 13F Resonant Capital Advisors, LLC 2,622 19.51 3,511 71.69
2025-07-22 13F Merit Financial Group, LLC 16,207 22.14 21,704 75.41
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 1,800 2,410
2025-07-30 13F CMG Global Holdings, LLC 223 0.00 262 6.97
2025-08-11 13F Rockbridge Investment Management, LCC 295 0.00 395 43.64
2025-08-01 13F Teacher Retirement System Of Texas 137,362 -17.02 183,946 19.16
2025-07-24 13F Game Plan Financial Advisors, LLC 668 33.07 895 91.03
2025-07-24 13F Total Wealth Planning & Management, Inc. 176 -20.36 236 14.08
2025-07-25 13F Acorn Creek Capital Llc 403 3.87 540 49.31
2025-08-04 13F Syverson Strege & Co 1,245 1,667
2025-07-23 13F Castle Rock Wealth Management, LLC 2,719 1.19 3,347 35.40
2025-08-19 13F State of Wyoming 1,870 94.99 2,504 180.09
2025-07-18 13F Fmb Wealth Management 600 6.01 803 52.37
2025-07-24 13F Actiam N.v. 138,771 7.50 186 54.17
2025-07-25 13F Concurrent Investment Advisors, LLC 17,705 25.16 23,709 79.74
2025-08-07 13F Mosaic Financial Group, Llc 255 0.00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 3,013 9.96 4,035 57.89
2025-08-08 13F Empower Advisory Group, LLC 147,582 -24.96 197,632 7.75
2025-08-13 13F Riverpark Capital Management Llc 1,876 -8.80 2,512 30.97
2025-07-24 13F Copperwynd Financial, LLC 3,848 59.27 5,153 128.77
2025-07-24 13F MSH Capital Advisors LLC 236 -16.31 316 20.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,020 8.94 5,383 56.44
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 215 0.00 277 35.96
2025-08-14 13F Point72 (DIFC) Ltd Put 700 -50.00 937 -28.20
2025-08-04 13F Whalen Wealth Management Inc. 928 -49.92 1,243 -28.08
2025-07-30 13F Roman Butler Fullerton & Co 2,785 -1.87 3,288 18.66
2025-07-23 13F Intergy Private Wealth, LLC 184 246
2025-08-07 13F Mirabaud Asset Management Ltd 8,340 -21.26 11,035 11.56
2025-08-14 13F Point72 (DIFC) Ltd Call 1,100 10.00 1,473 58.05
2025-08-15 13F Manhattan West Asset Management, LLC 4,847 0.46 6,491 44.25
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,781 -7.27 48,416 7.44
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 134 8.06 152 24.79
2025-08-05 13F Everest Management Corp. 300 11.94 402 61.04
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,587 10,160
2025-07-16 13F Pictet & Cie (Europe) SA 5,440 44.14 7,285 106.99
2025-08-13 13F Blue Fin Capital, Inc. 1,281 0.00 1,715 50.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8,675 -1.90 11,617 40.87
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 804 -4.96 1,077 36.55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 554 -3.65 742 38.25
2025-08-14 13F Tripletail Wealth Management, LLC 688 839
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 63 -3.08 84 40.00
2025-07-24 13F M1 Capital Management LLC 356 -1.66 477 41.25
2025-07-08 13F Boltwood Capital Management 243 325
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 72,422 0.00 96,982 43.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 8,383 41.10 11,226 102.62
2025-07-22 13F Capital Advisors Inc/ok 6,968 1.12 9,331 45.21
2025-08-11 13F Cladis Investment Advisory, LLC 675 0.00 904 43.56
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 7,042 121.52 9,426 218.02
2025-08-27 NP TFOAX - Touchstone Focused Fund A 9,828 -31.31 13,161 -1.36
2025-07-22 13F Fishman Jay A Ltd/mi 174 233
2025-08-13 13F Alcosta Capital Management, Inc. 5,757 -0.40 7,709 43.02
2025-08-06 13F SNS Financial Group, LLC 1,167 0.34 1,563 44.10
2025-08-13 13F Quadrant Capital Group Llc 12,499 2.19 16,738 46.75
2025-08-12 13F Putnam Fl Investment Management Co 20,428 61.99 27,356 132.62
2025-07-18 13F TruNorth Capital Management, LLC 11 0.00 15 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 54,068 -9.09 72,404 30.55
2025-08-14 13F Worldquant Millennium Advisors Llc 214,383 146.12 287,087 253.43
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-10 13F Stonekeep Investments, LLC 779 -0.13 1,043 43.33
2025-07-30 NP EGGQ - NestYield Visionary ETF 1,399 628.65 1,689 797.87
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 976 -48.60 953 -11.02
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 370 0.00 495 43.48
2025-08-12 13F Pettyjohn, Wood & White, Inc 202 271
2025-07-18 13F Consolidated Portfolio Review Corp 445 -82.07 596 -74.29
2025-07-25 13F Northwest Capital Management Inc 259 -18.04 347 17.69
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,330 0.00 2,637 15.87
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,450 -55.91 9,563 -48.92
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 94,880 -21.65 127,057 12.51
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 32,350 -5.51 43,321 35.68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 876 31.53 991 52.46
2025-08-13 13F BlackDiamond Wealth Management Inc. 783 10.28 1,013 25.09
2025-04-17 13F Rs Crum Inc. 258 1.18 241 5.73
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 27,335 88.57 36,605 568.83
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8,800 -8.33 11,784 31.64
2025-07-30 13F Fairway Wealth LLC 209 0.00 280 43.81
2025-07-31 13F DDD Partners, LLC 166 222
2025-08-13 13F Mackenzie Financial Corp 242,740 24.47 325,060 78.74
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,726 24.12 4,498 52.84
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,215 15.06 2
2025-08-07 13F Accent Capital Management, LLC 53 0.00 71 42.86
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 86,565 -4.78 115,922 36.73
2025-07-21 13F J. Safra Sarasin Holding AG 8,150 4.18 10,846 48.49
2025-08-11 13F Mill Creek Capital Advisors, LLC 202 -31.53 271 -1.82
2025-08-12 13F Wealthbridge Capital Management, Llc 1,958 26.24 2,622 81.33
2025-07-23 13F Shell Asset Management Co 13,963 32.91 19 100.00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 499 -11.68 646 22.62
2025-08-12 13F EFG Asset Management (Americas) Corp. 7,644 -5.10 10,236 36.28
2025-08-05 13F Tredje AP-fonden 18,060 20.47 24,185 73.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,504 19.20 202,884 71.17
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 7,537 -30.44 9,099 -14.37
2025-07-29 13F International Assets Investment Management, Llc 8,511 5.23 11,397 51.11
2025-08-05 13F Access Investment Management LLC 62 83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28,100 -23.85 37,630 9.35
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 50 -42.53 57 -33.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 105 -15.32 141 21.74
2025-08-14 13F Toronto Dominion Bank 218,454 -0.88 292,540 42.34
2025-07-15 13F Revisor Wealth Management LLC 220 275
2025-07-31 13F United Community Bank 347 1.76 465 46.37
2025-08-12 13F Ci Investments Inc. 89,135 -9.89 119 29.35
2025-07-23 13F Cannon Wealth Management Services, LLC 297 0.00 398 15.74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,187 -14.42 1,590 22.89
2025-07-17 13F Covenant Asset Management, LLC 10,847 3.80 14,526 49.07
2025-07-29 13F Kraft, Davis & Associates, LLC 302 0.00 355 13.46
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 4,872 -27.42 5,514 -15.91
2025-08-14 13F Aqr Capital Management Llc 275,312 -2.92 367,108 42.10
2025-08-14 13F LM Advisors LLC 1,260 136.84 2
2025-08-15 13F Tower Research Capital LLC (TRC) 9,167 -53.61 12,276 -26.19
2025-08-07 13F Commerce Bank 59,223 20.07 79,307 72.42
2025-07-16 13F Littlejohn Financial Services, Inc. 268 18.58 359 70.48
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1,438 -9.73 1,926 29.63
2025-07-31 13F Moment Partners, LLC 650 -9.72 870 29.66
2025-07-07 13F Fox Hill Wealth Management 5,523 -3.17 7,396 39.05
2025-07-29 13F Creekside Partners 161 216
2025-08-14 13F ICONIQ Capital, LLC 2,502 5.75 3,351 51.86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,887 5.08 12,321 21.75
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 646 865
2025-08-19 13F Cape Investment Advisory, Inc. 226 15.31 303 65.93
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5,660 2.04 7,579 46.54
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2,837 270.37 3,425 843.25
2025-08-14 13F Van Eck Associates Corp 95,386 3.65 128 49.41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 83,031 1.13 93,968 17.17
2025-07-09 13F Sapient Capital Llc 86,465 -1.64 115,788 41.25
2025-08-07 13F Alliance Wealth Management Group 230 0.00 308 43.93
2025-08-14 13F Integrated Investment Consultants, LLC 552 -0.36 739 43.22
2025-08-13 13F Shepherd Financial Partners LLC 541 77.38 724 154.93
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0.00 108 163.41
2025-07-09 13F Fiduciary Alliance LLC 5,217 36.25 6,987 95.63
2025-07-23 13F Hager Investment Management Services, Llc 3,575 -1.24 4,787 41.84
2025-08-13 13F Clarkston Capital Partners, LLC 272 0.00 364 43.87
2025-08-07 13F Brio Consultants, LLC 246 -16.04 329 20.51
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 264 30.69 299 51.27
2025-07-24 13F Etesian Wealth Advisors, Inc. 1,371 -0.65 1,836 42.69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 7,259 -10.80 9,721 28.10
2025-08-26 13F Claris Financial LLC 180 -77.64 241 -66.39
2025-08-11 13F Wealthgarden F.s. Llc 849 25.96 984 56.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F Ball & Co Wealth Management Inc. 97 0.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 552 96.44 739 182.06
2025-07-22 13F LGT Fund Management Co Ltd. 1,595 246.74 2,136 398.83
2025-07-30 13F Brookstone Capital Management 7,308 -3.64 9,787 38.38
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 18,029 -68.03 24,143 14.30
2025-07-17 13F Mustard Seed Financial, LLC 457 0.00 612 43.43
2025-08-11 13F Rahlfs Capital, Llc 165 221
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7,279 -29.90 8,238 -18.78
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 508 -0.59 474 3.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,747 0.00 6,357 43.61
2025-07-09 13F First Bank & Trust 2,144 11.72 2,871 60.48
2025-08-13 13F/A Hartford Funds Management Co LLC 876 0.23 1,176 44.35
2025-07-25 13F Commonwealth Financial Services, LLC 256 8.47 343 55.45
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 112,005 -26.07 149,989 6.16
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,923 11.97 704,974 29.74
2025-08-13 13F EverSource Wealth Advisors, LLC 5,365 4.99 7,185 50.77
2025-08-25 NP SIBAX - Sit Balanced Fund 460 0.00 616 43.69
2025-08-12 13F Barings Llc 284 7.17 380 53.85
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 642,877 16.38 860,829 53.44
2025-08-13 13F Pictet Asset Management Holding SA 455,414 -19.61 609,787 15.43
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 274 26.27 367 81.19
2025-08-06 13F Ethos Financial Group, LLC 627 32.84 840 99.76
2025-08-13 13F HAP Trading, LLC Put 64,200 -13.13 1,710 204.09
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 264 -5.04 354 36.29
2025-08-13 13F HAP Trading, LLC Call 54,600 93.62 21,742 672.09
2025-08-18 13F 1248 Management, LLC 62 0.00 83 45.61
2025-08-11 13F PAX Financial Group, LLC 818 -33.82 1,095 -4.95
2025-07-24 13F Galvin, Gaustad & Stein, LLC 180 241
2025-08-08 13F Avantax Advisory Services, Inc. 27,030 6.89 36,197 53.50
2025-07-10 13F Banque de Luxembourg S.A. 20 0.00 19 0.00
2025-07-24 13F Invictus Private Wealth, Llc 1,040 -12.75 1,393 25.29
2025-05-14 13F Credit Agricole S A Call 4,000 0.00 3,730 4.63
2025-07-31 13F CVA Family Office, LLC 1,033 -0.19 1,383 43.32
2025-05-14 13F Credit Agricole S A Put 36,500 -18.89 34,037 -15.14
2025-07-24 13F MA Private Wealth 204 273
2025-08-07 13F Curtis Advisory Group, LLC 592 793
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,495 0.00 3,341 43.64
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 4.15 3,031 28.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 376,605 4.18 426,211 20.71
2025-05-14 13F Credit Agricole S A 199,596 -1.04 186,129 3.54
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26,851 -0.68 35,957 42.63
2025-07-18 13F Forbes J M & Co Llp 314 -1.57 420 41.41
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 216 22.73 244 42.69
2025-07-30 NP ENDW - Cambria Endowment Style ETF 155 187
2025-09-03 13F American Trust 1,552 2,078
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 5,294 17.20 5,991 35.79
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 237 0.42 268 16.52
2025-07-15 13F Signet Financial Management, Llc 488 0.62 653 44.47
2025-07-15 13F North Star Investment Management Corp. 1,472 -0.34 1,971 43.14
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-08 13F Avalon Trust Co 115 0.00 154 43.93
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,161,528 -0.32 6,911,957 43.14
2025-07-10 13F Legacy Financial Strategies, LLC 252 1.61 337 45.89
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 42,665 -1.19 57,134 41.90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,110 0.00 2,826 43.62
2025-07-24 13F Live Oak Investment Partners 2,999 -2.15 4,016 40.52
2025-08-14 13F Harris Associates L P 3,219 -2.78 4,311 39.62
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,356 0.00 7,193 15.87
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,694 7.22 6,286 53.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 566 -2.41 758 40.19
2025-07-29 13F Riverbend Wealth Management, LLC 1,219 0.08 1,632 43.79
2025-08-14 13F Kitching Partners, Llc 162 217
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,872 -20.02 10,542 14.85
2025-08-07 13F Mayport, Llc 681 1.19 912 45.30
2025-08-08 13F KBC Group NV 487,594 2.17 653 46.52
2025-08-01 13F Koss-Olinger Consulting, LLC 2,015 0.05 2,698 43.61
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,826 -0.22 2,445 43.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13,941 -0.43 18,669 42.98
2025-07-23 13F Louisiana State Employees Retirement System 53,600 -1.29 71,777 41.75
2025-07-16 13F Meyer Handelman Co 3,145 -1.10 4,212 42.02
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2,674
2025-07-23 13F Sachetta, LLC 139 18.80 186 70.64
2025-07-24 13F Leo Wealth, LLC 2,842 139.43 3,799 243.49
2025-08-11 13F Traub Capital Management LLC 79 106
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 68,000 1.04 91 46.77
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,040 -3.07 14,784 39.19
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,308 -7.00 4,291 29.33
2025-07-14 13F Avanza Fonder AB 29,927 8.66 40,076 55.54
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16,800 1.20 22,497 45.34
2025-07-14 13F Ridgewood Investments LLC 487 -2.99 652 39.32
2025-07-14 13F Farmers & Merchants Investments Inc 5,638 0.09 7,550 43.75
2025-07-31 13F Prentice Wealth Management LLC 681 -12.80 912 25.14
2025-08-14 13F Bridgeway Capital Management Inc 17,580 23,541
2025-08-12 13F Bowie Capital Management, LLC 11,316 104.96 15,154 194.35
2025-08-13 13F First Trust Advisors Lp 701,043 -8.14 938,788 31.91
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 191,867 0.00 256,935 43.60
2025-07-17 13F New Covenant Trust Company, N.A. 501 -0.40 663 41.15
2025-08-14 13F Horizon Investments, LLC 30,343 166.14 40,633 282.21
2025-07-31 13F Washington Trust Advisors, Inc. 484 -0.41 649 43.05
2025-08-11 13F Edgemoor Investment Advisors, Inc. 182 245
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,023 -8.09 1,370 32.02
2025-08-07 13F Fountainhead AM, LLC 517 4.23 692 49.78
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,569 0.55 6,118 44.39
2025-07-01 13F Private Client Services, Llc 475 69.04 636 142.75
2025-08-14 13F Hyperion Capital Advisors LP 8,087 0.00 10,830 43.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,817 -4.65 29,216 36.92
2025-08-04 13F AlphaStar Capital Management, LLC 4,057 -6.71 5,433 33.96
2025-08-14 13F Operose Advisors LLC 2,063 4.88 2,763 50.60
2025-07-23 13F West Paces Advisors Inc. 308 0.00 412 43.55
2025-08-13 13F Victory Financial Group, Llc 720 -3.74 964 39.31
2025-07-07 13F Teamwork Financial Advisors, LLC Call 700 937
2025-08-13 13F RiverPark Advisors, LLC 2,430 -14.86 3,254 22.28
2025-07-07 13F Teamwork Financial Advisors, LLC 16,890 2.01 22,618 46.48
2025-08-14 13F NCP Inc. 6,152 138.73 8,238 242.82
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 16,756 -26.91 22,438 4.96
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 91,524 1.67 103,580 17.80
2025-08-12 13F Richard W. Paul & Associates, LLC 1,782 -5.86 2,386 35.18
2025-08-07 13F Allworth Financial LP 30,042 45.11 40,230 77.17
2025-08-07 13F Allworth Financial LP Put 268 21.92
2025-08-12 13F Waterloo Capital, L.P. 4,385 17.97 5,872 69.42
2025-07-16 13F St Germain D J Co Inc 36,416 -3.69 48,766 38.31
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,885 -19.10 2,524 16.21
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-30 13F Prosperity Financial Group, Inc. 348 -9.14 466 30.53
2025-08-13 13F Financial Freedom, LLC 52 0.00 70 43.75
2025-08-14 13F Two Sigma Advisers, Lp 519,900 152.75 696,214 262.95
2025-07-29 13F BXM Wealth LLC 200 257
2025-08-14 13F Aristotle Atlantic Partners, Llc 68,222 -2.53 91,358 39.98
2025-07-08 13F Dover Advisors, Llc 1,250 0.00 1,674 43.61
2025-08-04 13F Simon Quick Advisors, Llc 8,510 33.22 11,396 91.29
2025-08-14 13F Meridiem Capital Partners LP 12,555 -70.32 16,813 -57.38
2025-08-08 13F Intrua Financial, LLC 1,143 51.99 1,531 118.26
2025-07-15 13F Signal Tree Financial Partners Llc 151 202
2025-08-11 13F Wescott Financial Advisory Group, LLC 369 3.36 494 48.80
2025-07-28 NP QLD - ProShares Ultra QQQ 156,831 10.91 189,331 36.55
2025-07-10 13F Western Pacific Wealth Management, LP 303 49.26 406 114.29
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 43,892 58,777
2025-07-24 13F Stonebridge Financial Group, LLC 678 -9.24 908 30.32
2025-06-26 NP FMAG - Fidelity Magellan ETF 4,718 32.79 5,339 53.86
2025-08-13 13F SageView Advisory Group, LLC 3,818 2.36 4,485 28.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,336 2.42 7,146 47.08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 71 -7.79 86 13.33
2025-08-12 13F Archer Investment Corp 440 95.56 589 181.82
2025-05-14 13F CIBC World Markets Inc. Put 0 -100.00 0 -100.00
2025-08-06 13F Genus Capital Management Inc. 4,718 -14.81 6,318 22.35
2025-08-11 13F Prospect Hill Management, LLC 6,176 -0.08 8,270 43.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,992 -0.90 2,405 22.03
2025-08-12 13F Rhumbline Advisers 787,720 -1.88 1,054,859 40.90
2025-08-13 13F Roberts Capital Advisors, LLC 2,636 0.00 3,530 43.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 8,419 -11.69 11,274 26.83
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 441,346 -3.55 532,806 18.75
2025-08-13 13F Harfst & Associates, Inc. 1,633 117.15 2,187 211.84
2025-07-25 13F Apollon Financial, LLC 275 368
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 12,604 -5.26 16,878 36.05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,921 -3.59 48,103 38.44
2025-08-13 13F Financial Avengers, Inc. 115 -25.81 154 6.94
2025-08-28 NP STFGX - State Farm Growth Fund 6,800 -88.93 9,106 -84.10
2025-08-05 13F Towercrest Capital Management 238 0.00 319 43.89
2025-08-07 13F LFA - Lugano Financial Advisors SA 47 213.33 63 376.92
2025-08-06 13F Texas Yale Capital Corp. 6,616 4.34 8,860 49.82
2025-08-06 13F Metis Global Partners, LLC 24,934 -9.53 33,390 29.92
2025-08-18 13F Castleark Management Llc 64,063 -15.78 85,789 20.94
2025-07-23 13F Klp Kapitalforvaltning As 178,500 2.70 239,035 47.49
2025-07-08 13F Gradient Investments LLC 25,456 -4.92 34,090 36.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,873 0.00 2,508 43.64
2025-08-14 13F Maven Securities LTD Call 10,000 300.00 13,391 474.47
2025-08-01 13F Chilton Capital Management Llc 98 5.38 131 52.33
2025-08-14 13F Maven Securities LTD 1,005 111.58 1,346 204.30
2025-08-14 13F Maven Securities LTD Put 23,400 31,336
2025-07-29 13F Crux Wealth Advisors 178 238
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 93.81 673 125.08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 49 2.08 0
2025-08-14 13F Amussen Hunsaker Associates Llc 21,352 -29.77 28,593 0.85
2025-07-22 13F D.B. Root & Company, LLC 532 0.38 712 44.13
2025-08-26 NP BTEFX - Boston Trust Equity Fund 2,500 0.00 3,348 43.59
2025-08-12 13F Quilter Plc 141,665 -3.37 189,708 38.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 53,200 -3.97 71,242 37.90
2025-08-05 13F Kesler, Norman & Wride, LLC 8,472 169.47 11,348 286.91
2025-07-18 13F Precision Wealth Strategies, LLC 5,368 25.45 7,188 80.15
2025-07-24 13F Wealth Advisors Northwest LLC 1,433 0.70 1,919 44.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35,067 -1.68 42,334 21.04
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,915 10.61 21,628 36.18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 283,345 1.02 379,436 55.19
2025-07-21 13F Franklin Street Advisors Inc /nc 521 1
2025-08-26 NP LST - Leuthold Select Industries ETF 552 20.00 739 72.66
2025-07-29 13F Aire Advisors, Llc 833 10.48 1,115 58.61
2025-07-17 13F Mattern Wealth Management LLC 300 5.26 402 51.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 215,537 -1.16 288,632 41.94
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 20,463 -8.04 24,704 13.21
2025-07-11 13F/A Umb Bank N A/mo 32,903 -3.12 44,061 39.13
2025-07-16 13F Maridea Wealth Management LLC 877 3.18 1,174 48.23
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0.00 1
2025-07-17 13F Tritonpoint Wealth, Llc 1,894 -0.58 2,536 42.74
2025-07-15 13F West Oak Capital, LLC 10 0.00 0
2025-07-31 13F Hoge Financial Services, Llc 210 281
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,154 -1.60 31,574 21.15
2025-08-01 13F Motco 25 -10.71 29 7.69
2025-08-13 13F Gabelli Funds Llc 78,278 -0.70 104,824 42.60
2025-08-13 13F OMERS ADMINISTRATION Corp 125,264 395.17 167,745 611.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 9,168 0.00 12,277 43.61
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457 -8.65 1,759 12.48
2025-08-14 13F Group One Trading, L.p. Put 147,800 26.98 197,923 82.34
2025-08-14 13F Group One Trading, L.p. Call 132,800 28.56 177,836 84.61
2025-07-09 13F Sunpointe, LLC 644 1.42 862 45.69
2025-08-25 13F Hilltop Partners LLC 1,643 211.76 2,200 348.07
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 10,575 -10.13 12,766 10.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27,975 105.87 37,462 195.63
2025-07-30 13F Dupont Capital Management Corp 14,049 18,813
2025-08-07 13F Alpha Cubed Investments, LLC 27,502 -9.18 36,829 30.42
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761,713 -3.78 2,126,793 18.47
2025-07-01 13F Stonebridge Capital Management Inc 470 0.00 1
2025-07-31 13F Cadinha & Co Llc 15,860 21,239
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 8,139 -22.66 10,899 11.07
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F BIT Capital GmbH 778 303.11 1,042 481.56
2025-08-11 13F PFG Private Wealth Management, LLC 796 -18.86 1,066 16.52
2025-07-29 NP SFYF - SoFi 50 ETF 379 -3.56 458 18.70
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 23.65 284 43.43
2025-07-21 13F Tower View Investment Management & Research LLC 22 0.00 29 45.00
2025-08-04 13F WNY Asset Management, LLC 243 0.00 325 43.81
2025-07-22 13F LGT Group Foundation 13,401 -5.01 17,946 36.40
2025-07-29 NP EBI - Longview Advantage ETF 910 792.16 1,099 998.00
2025-08-05 13F Palogic Value Management, L.P. 200 268
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,257 -12.83 1,683 25.22
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-07-10 13F Waypoint Wealth Partners Inc. 264 -15.92 354 20.89
2025-07-28 13F RFG Advisory, LLC 7,670 13.95 10,271 63.64
2025-07-14 13F Lewis Asset Management, LLC 710 187.45 951 313.04
2025-08-14 13F Lebenthal Global Advisors, LLC 1,547 -8.08 2,072 31.99
2025-05-13 13F Watts Gwilliam & Co., LLC 5,329 4.08 4,970 10.40
2025-07-17 13F Archford Capital Strategies, LLC 3,023 18.13 4,048 69.66
2025-07-07 13F Park Edge Advisors, LLC 1,998 12.12 2,676 61.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 748 -1.32 1,002 41.78
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 13,917 -12.63 18,637 25.47
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 112,913 -5.90 151,205 35.13
2025-08-12 13F ABN AMRO Bank N.V. 227,381 1.80 306,279 47.23
2025-07-29 13F Mountain Capital Investment Advisors, Inc 191 247
2025-08-07 13F Bearing Point Capital, Llc 181 242
2025-08-08 13F New England Capital Financial Advisors LLC 161 -4.17 215 37.18
2025-08-14 13F Pingora Partners LLC 150 0.00 201 43.88
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 -80.00 2 -75.00
2025-07-22 13F My Personal CFO, LLC 164 220
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 517,421 -4.19 692,894 37.58
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 436 44.37 493 67.69
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 44,510 27.44 59,605 83.01
2025-08-01 13F Logan Capital Management Inc 46,046 -9.80 61,662 29.52
2025-08-14 13F Night Squared LP 4,217 64.66 5,647 136.47
2025-08-13 13F Norges Bank 5,921,490 7,929,645
2025-08-14 13F Balyasny Asset Management Llc 66,159 -69.98 88,596 -56.89
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 35,100 -60.96 47,003 -43.93
2025-08-29 NP Gabelli Dividend & Income Trust 16,700 -1.18 22,363 41.91
2025-08-14 13F Balyasny Asset Management Llc Put 107,300 -14.98 143,689 22.10
2025-07-28 13F CGC Financial Services, LLC 177 1,866.67 237 2,862.50
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 8,701 0.03 11,652 43.64
2025-08-13 13F Panagora Asset Management Inc 100,454 11.88 134,521 60.66
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 4,000 0.00 5,357 43.59
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 25
2025-08-14 13F Leisure Capital Management 3,788 -2.70 5,073 39.72
2025-07-15 13F Regatta Capital Group, Llc 4,222 0.07 5,653 43.70
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 684 5.56 774 22.47
2025-04-29 13F Hm Payson & Co 2,170 1.93 2,024 6.64
2025-07-29 13F Ballast, Inc. 782 1,047
2025-06-30 NP GGEFX - Summitry Equity Fund 2,124 0.00 2,404 15.86
2025-07-25 NP MFSG - MFS Active Growth ETF 3,208 210.25 3,873 282.23
2025-08-14 13F Laurion Capital Management LP 6,817 208.60 9,129 343.32
2025-08-11 13F CFS Investment Advisory Services, LLC 867 8.10 1
2025-08-13 13F Natixis Call 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 79,491 15.74 106,449 66.20
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1,127 -7.92 1,509 32.25
2025-08-06 13F First Horizon Advisors, Inc. 2,005 3.08 2,686 48.15
2025-07-24 13F Strengthening Families & Communities, LLC 1,183 0.00 1,584 43.61
2025-08-12 13F JMG Financial Group, Ltd. 578 774
2025-08-15 13F Nikulski Financial, Inc. 437 14.40 585 64.33
2025-07-29 13F Everence Capital Management Inc 11,520 0.00 15 50.00
2025-08-14 13F Redwood Financial Network Corp 889 -1.22 1,190 41.84
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 53,255 4.82 64,291 29.05
2025-07-10 13F Cypress Point Wealth Management, LLC 386 2.93 517 47.85
2025-08-13 13F Continuum Advisory, LLC 1,017 17.98 1,362 69.40
2025-08-14 13F Laurion Capital Management LP Put 2,200 2,946
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 44,240 -15.64 59,243 21.15
2025-08-22 13F Cim Investment Mangement Inc 6,453 93.32 7,240 132.65
2025-08-14 13F Two Sigma Investments, Lp 215,216 1.88 288,202 46.31
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,404 -0.71 1,880 42.64
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,653 71.89 5,617 111.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,807 -26.15 10,455 6.05
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 19
2025-08-05 13F Burney Co/ 27,632 52.39 37,003 118.85
2025-08-26 NP XDAT - Franklin Exponential Data ETF 100 -24.81 134 7.26
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 262 -21.56 351 12.54
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-18 13F NRI Wealth Management LC 3,858 1.61 5,166 45.90
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 592 94.74 670 126.01
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 288 8.27 326 25.48
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,827 -9.04 14,517 5.39
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 336 -2.89 450 39.44
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11,018 -1.09 14,755 42.04
2025-07-25 13F Alpha Financial Partners, LLC 279 -8.52 374 31.34
Other Listings
MX:NFLX
BG:NFC
GB:0QYI US$ 1,243.50
PE:NFLX
GB:NFCD
CL:NFLXCL
US:NFLX US$ 1,243.82
PL:NFLX PLN 4,500.00
AT:NFLX
IT:1NFLX € 1,059.00
CL:NFLX
KZ:NFLX_KZ US$ 1,300.00
DE:NFC € 1,073.20
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