AAPLCL - Apple Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Apple Inc.
CL ˙ SNSE ˙ US0378331005
Mga Batayang Estadistika
Pemilik Institusional 7706 total, 7504 long only, 39 short only, 163 long/short - change of 0.50% MRQ
Alokasi Portofolio Rata-rata 2.9681 % - change of -15.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,659,611,771 - 71.83% (ex 13D/G) - change of 242.72MM shares 2.33% MRQ
Nilai Institusional (Jangka Panjang) $ 2,061,564,164 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Apple Inc. (CL:AAPLCL) memiliki 7706 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 10,659,981,864 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Berkshire Hathaway Inc, Morgan Stanley, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Apple Inc. (SNSE:AAPLCL) 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%.

CL:AAPLCL / Apple 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Hunter Associates Investment Management Llc 145,499 -10.26 30 -19.44
2025-07-14 13F RJA Asset Management LLC 1,123,300 -11.58 230,467 -18.33
2025-07-30 13F Adams Diversified Equity Fund, Inc. 831,000 -1.47 170,496 -8.99
2025-07-29 13F Hoese & Co LLP 2,602 0.00 534 -7.63
2025-08-06 13F Savant Capital, LLC 788,926 3.95 161,864 -3.98
2025-08-06 13F Savant Capital, LLC Put 62 -7.58
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 62,216 17.91 12,765 8.90
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 57,650 -1.34 11,828 -8.87
2025-08-12 13F Associated Banc-corp 606,664 -3.60 124,469 -10.96
2025-08-12 13F Eisler Capital Management Ltd. Call 947,600 49.42 194,372 38.06
2025-08-12 13F Eisler Capital Management Ltd. Put 2,998,800 36.12 615,114 25.78
2025-07-08 13F Choice Wealth Advisors, LLC 33,759 0.23 6,926 -7.42
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 128,951 2.00 26,457 -5.79
2025-08-11 13F Tower Bridge Advisors 222,754 -2.58 45,702 -10.02
2025-07-15 13F Optima Capital Llc 5,802 13.92 1,190 5.22
2025-08-12 13F Eisler Capital Management Ltd. 357,479 99.46 73,326 84.30
2025-07-11 13F Westfuller Advisors, LLC 20,985 5.93 4,305 -2.16
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 3,427 -4.17 720 -9.32
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 24,997 13.88 5,021 -5.43
2025-08-08 13F Davis Selected Advisers 1,265 260
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33,814 0.61 6,938 -7.07
2025-08-14 13F 10Elms LLP 243 -62.62 50 -65.97
2025-07-30 13F Citizens & Northern Corp 58,164 -1.97 11,934 -9.45
2025-08-11 13F Battery Global Advisors, LLC 6,644 0.05 1,363 -7.59
2025-08-14 13F Peak6 Llc Call 2,218,400 -16.65 455,149 -23.01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 158,588 16.77 32,537 7.85
2025-07-29 13F MPS Loria Financial Planners, LLC 284,413 -6.42 58,353 -13.57
2025-08-05 13F Fullcircle Wealth Llc 19,806 -15.82 4,028 -18.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,475,640 3.54 1,588,574 -6.77
2025-07-17 13F R.H. Investment Group, LLC 21,725 1.13 4,457 -6.60
2025-08-14 13F Peak6 Llc Put 1,018,000 -43.60 208,863 -47.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 50,416 69.08 10,344 56.17
2025-07-23 13F WESPAC Advisors, LLC 12,419 -0.07 2,548 -7.72
2025-08-04 13F REDW Wealth LLC 14,090 1.24 2,891 -6.50
2025-07-15 13F Bfsg, Llc 85,418 1.13 17,525 -6.59
2025-08-11 13F Strategic Wealth Partners, Ltd. 166,569 20.18 34,175 2.09
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100.00 0 -100.00
2025-08-05 13F Roffman Miller Associates Inc /pa/ 457,159 -4.70 93,795 -11.98
2025-07-14 13F Westend Capital Management LLC 1,902 -97.26 390 -97.48
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 24,264 -36.49 5,094 -39.97
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15,008 -1.99 3,079 -9.47
2025-07-15 13F McAdam, LLC 80,263 7.48 16,467 -0.73
2025-07-18 13F Ewa, Llc 33,999 5.37 6,976 -2.67
2025-07-15 13F Marquette Asset Management, LLC 3,841 0.00 788 -7.62
2025-07-23 13F Canopy Partners, LLC 53,717 -2.27 11,021 -9.73
2025-08-14 13F Light Street Capital Management, Llc 8,276 29.98 1,698 20.01
2025-08-14 13F Aragon Global Management, LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 510,245 -20.83 104,687 -26.87
2025-03-12 13F/A Private Capital Management Llc 73,507 -2.25 15,482 20.07
2025-08-13 13F Scotia Capital Inc. 3,268,070 -1.72 670,474 -9.23
2025-08-05 13F Code Waechter LLC 10,871 32.27 2,230 222,900.00
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 7,589,234 0.41 1,557,083 -7.26
2025-04-18 13F Wolf Group Capital Advisors 39,229 -2.69 8,714 11.45
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,695,000 -39.09 340,441 -48.46
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,032,400 3.37 417,011 -4.52
2025-08-11 13F Greenland Capital Management LP Call 20,100 219.05 4,124 194.71
2025-08-11 13F Greenland Capital Management LP Put 8,600 1,764
2025-07-29 13F Ifrah Financial Services, Inc. 76,434 1.24 15,682 -6.49
2025-08-06 13F First Horizon Advisors, Inc. 315,951 -2.78 64,824 -10.20
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 31,361 -0.07 6,434 -7.70
2025-07-28 NP CSM - ProShares Large Cap Core Plus 88,650 -8.15 17,805 -23.71
2025-07-17 13F Rempart Asset Management Inc. 6,802 -7.79 1,396 -14.84
2025-07-16 13F Exeter Financial, LLC 40,854 -2.63 8,382 -10.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,449 -0.00 -502 -7.55
2025-07-17 13F HCR Wealth Advisors 529,406 0.33 108,618 -7.33
2025-07-29 13F Madison Wealth Partners, Inc 40,245 0.13 8,257 -7.51
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 8,440 -24.24 1,732 -30.03
2025-08-12 13F Wayfinding Financial, LLC 36,341 -3.60 7 -12.50
2025-06-04 13F Legacy Capital Wealth Management, Llc 14,072 3,524
2025-07-16 13F Motive Wealth Advisors 16,180 12.35 3,320 3.75
2025-07-31 13F Oppenheimer Asset Management Inc. 332,406 -30.10 68,200 -35.43
2025-08-04 13F GAM Holding AG 167,187 -20.12 34,302 -26.22
2025-07-17 13F Guardian Investment Management 78,618 -11.41 16,130 -18.17
2025-08-01 13F Strategic Financial Services, Inc, 72,094 -1.21 14,792 -8.75
2025-07-24 13F Davis-rea Ltd. 61,947 178.03 12,710 156.80
2025-07-22 13F Ellenbecker Investment Group 37,312 1.71 7,655 -6.05
2025-07-08 13F Apella Capital, LLC 184,366 61.96 38,708 71.00
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-29 13F Members Advisory Group LLC 1,034 -9.38 213 -16.21
2025-07-25 13F Asset Planning,Inc 31,361 -2.51 6,434 -9.95
2025-08-14 13F Clark Capital Management Group, Inc. 1,400,845 9.92 287,411 1.52
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,637,280 8.31 2,047,922 -2.48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 273,778 3.13 56,171 -4.75
2025-07-28 13F ForthRight Wealth Management, LLC 9,936 0.25 2,038 -7.41
2025-06-06 NP CCOR - Core Alternative ETF 5,617 -20.80 1,194 -28.69
2025-08-08 13F Sawgrass Asset Management Llc 181,506 -11.60 37,240 -18.34
2025-08-08 13F National Pension Service 28,813,985 0.77 5,911,765 -6.93
2025-08-11 13F Long Road Investment Counsel, LLC 31,351 -6.28 6,432 -13.43
2025-08-04 13F L.m. Kohn & Company 144,796 -13.83 29,708 -20.41
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 3,996 53.46 849 38.27
2025-07-22 13F Red Tortoise LLC 5,717 0.86 1,173 -6.91
2025-07-09 13F Central Bank & Trust Co 93,044 -0.51 19,090 -8.10
2025-07-11 13F Halter Ferguson Financial Inc. 12,306 3.35 2,525 -4.54
2025-07-17 13F SeaBridge Investment Advisors LLC 80,939 1.55 16,606 -6.20
2025-05-14 13F First Wilshire Securities Management Inc 0 -100.00 0
2025-07-30 13F OMC Financial Services LTD 121,938 -4.59 25,018 -11.88
2025-07-24 13F Villere St Denis J & Co Llc 89,752 -1.24 18,414 -8.78
2025-07-31 13F Red Wave Investments LLC 23,517 -0.15 4,825 -7.78
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 294,901 0.00 60,505 -7.64
2025-08-19 13F Marex Group plc Call 341,500 70,066
2025-08-19 13F Marex Group plc Put 377,600 77,472
2025-08-19 13F Marex Group plc 71,192 14,606
2025-08-14 13F Goodwin Investment Advisory 0 -100.00 0
2025-07-29 13F Unison Advisors LLC 4,047 0.00 830 -7.57
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 11,343 5.59 2,278 -12.28
2025-08-08 13F Atlantic Trust, LLC 94,689 7.26 19,427 -0.92
2025-07-23 13F Tyche Wealth Partners LLC 125,842 -0.80 25,819 -8.37
2025-05-14 13F Potomac Fund Management Inc /adv 0 -100.00 0 -100.00
2025-08-08 13F Stephenson & Company, Inc. 7,683 7.12 1,576 -1.07
2025-07-28 13F Tower Wealth Partners, Inc. 10,537 4.52 2,162 -3.48
2025-07-31 13F Moser Wealth Advisors, LLC 58,307 -1.24 11,963 -8.78
2025-07-11 13F Lincoln Capital LLC 56,460 -0.51 11,583 2.19
2025-08-04 13F AdvisorShares Investments LLC 2,275 13.75 467 4.48
2025-08-26 13F Nautilus Advisors LLC 27,123 0.89 5,565 -6.82
2025-08-14 13F Utah Retirement Systems 2,428,688 -0.49 498,294 -8.09
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 122,441 62.73 25,121 50.31
2025-07-16 13F Falcon Wealth Planning 270,215 -0.94 55,440 -8.51
2025-07-14 13F Seascape Capital Management 29,727 -1.45 6 0.00
2025-08-13 13F Avestar Capital, LLC Put 3,500 -55.13 718 -58.55
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 597,629 -0.94 126,996 -10.80
2025-08-13 13F Avestar Capital, LLC 329,924 8.84 67,691 0.53
2025-08-11 13F Buckley Wealth Management, LLC 157,529 -0.91 32,320 -8.47
2025-08-08 13F Mittelman Wealth Management 1,463 300
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 376,473 -16.74 80,001 -25.03
2025-08-07 13F Mawer Investment Management Ltd. 3,960 0.00 812 -7.62
2025-07-15 13F Cranbrook Wealth Management, LLC 25,148 0.40 5,160 -7.26
2025-08-13 13F Townsquare Capital Llc 120,540 -86.72 24,731 -87.74
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 148,398 -6.90 31,535 -16.17
2025-05-15 13F Evergreen Capital Management Llc Call 111
2025-07-29 13F Kondo Wealth Advisors, Inc. 12,533 4.00 2,605 -2.73
2025-07-30 13F Sander Capital Advisors Inc 141,858 -3.55 29 -9.37
2025-08-13 13F Avestar Capital, LLC Call 3,500 -86.64 718 -87.66
2025-07-25 13F Delaney Dennis R 44,539 1.59 9,138 -6.16
2025-07-02 13F Boston Standard Wealth Management, LLC 3,462 -13.45 710 -15.78
2025-08-01 13F Pettee Investors, Inc. 29,367 -2.49 6,025 -9.93
2025-08-15 13F Auxier Asset Management 28,719 -2.72 5,892 -10.14
2025-07-28 NP VCBCX - Blue Chip Growth Fund 476,966 -1.64 95,799 -18.31
2025-08-14 13F Kemnay Advisory Services Inc. 71,813 13.58 14,734 393.07
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 26,626 46.91 5,348 21.99
2025-07-23 13F Gainplan LLC 5,426 -34.33 1,113 -39.35
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,070 10.71 321,102 -0.32
2025-07-30 13F Dudley Capital Management, Llc 59,269 -3.29 12,160 -10.67
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,062 48.97 1,017 23.75
2025-07-17 13F Stone Point Wealth LLC 18,033 -1.96 3,700 -9.45
2025-08-04 13F Fisher Funds Management LTD 334,785 -10.00 68,688 -16.87
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 565 4.24 116 -4.17
2025-07-24 13F Zullo Investment Group, Inc. 162,135 -4.40 33,265 -11.70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,309,340 -8.18 490,735 -17.33
2025-07-17 13F Hanson & Doremus Investment Management 51,236 0.56 11 -9.09
2025-08-08 13F Avantax Advisory Services, Inc. 1,239,536 -1.00 254,316 -8.56
2025-07-25 13F G2 Capital Management, Llc / Oh 30,837 -0.12 6,327 -7.76
2025-07-25 13F Endowment Wealth Management, Inc. 5,492 17.80 1,127 8.79
2025-07-29 13F Tradewinds Capital Management, LLC 16,436 -4.24 3,372 -11.54
2025-07-23 13F First Financial Group Corp 21,873 -11.81 4,488 -18.55
2025-08-14 13F Byrne Financial Freedom, Llc 36,121 1.11 7,411 -6.60
2025-07-16 13F First American Bank 651,076 -0.18 133,581 -7.80
2025-07-21 13F Ameriflex Group, Inc. 39,522 -33.49 7,944 -39.82
2025-07-29 13F Accretive Wealth Partners, LLC 61,954 -0.41 12,711 2.93
2025-08-05 13F Marion Wealth Management 37,939 0.79 7,784 -6.90
2025-08-13 13F Bare Financial Services, Inc 6,168 10.72 1,266 2.26
2025-08-19 13F Advisory Services Network, LLC 883,828 3.31 183,456 -3.46
2025-03-31 NP DAACX - Diversified Equity Fund 77,834 -0.90 18,369 3.53
2025-08-08 13F Islay Capital Management, Llc 19,609 -3.42 4,023 -10.78
2025-07-29 13F May Barnhard Investments LLC 9,235 0.05 1,895 -7.61
2025-07-18 13F Brookmont Capital Management 1,092 13.04 224 4.67
2025-07-11 13F Oak Asset Management, LLC 147,042 -1.07 30,169 -8.62
2025-07-25 13F Westchester Capital Management, Inc. 158,193 0.28 32,456 -7.37
2025-08-05 13F Prosperity Consulting Group, LLC 259,076 -1.44 53,155 -8.97
2025-07-29 NP MEFOX - Meehan Focus Fund 55,645 0.00 11,176 -16.95
2025-07-28 13F Prairie Sky Financial Group LLC 108,593 -2.70 22,280 -10.13
2025-07-25 13F Orca Investment Management, LLC 37,354 0.37 7,664 -7.31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,241,751 -22.78 263,872 -30.47
2025-07-31 13F Vaughan David Investments Inc/il 29,744 3.78 6 0.00
2025-08-01 13F Teacher Retirement System Of Texas 4,626,696 -6.64 949,259 -13.77
2025-07-30 13F Phillips Financial Management, Llc 22,095 1.08 4,533 -6.63
2025-07-14 13F Enzi Wealth 14,956 0.17 3,158 1.51
2025-07-23 13F Lattice Capital Management, LLC 50,000 -30.01 10,258 -35.35
2025-08-07 13F Fagan Associates, Inc. 178,305 -2.85 36,583 -10.27
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 33,392 -7.19 6,851 -14.27
2025-07-18 13F BCO Wealth Management LLC 994 204
2025-08-14 13F Owl Creek Asset Management, L.P. Put 397,700 -48.35 81,596 -52.29
2025-07-21 13F Credential Securities Inc. 13,596 -18.57 2,487 -11.31
2025-08-11 13F Addison Capital Co 24,596 4.10 5,046 -3.85
2025-07-28 13F Compass Advisory Group LLC 13,449 47.47 2,759 36.25
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 47,999 0.00 9,641 -16.95
2025-07-16 13F Plancorp, LLC 125,703 4.09 25,790 -3.85
2025-07-23 13F Valmark Advisers, Inc. 202,051 3.36 41,455 -4.53
2025-07-31 13F Peterson Wealth Services 97,388 -2.56 19,981 -10.00
2025-07-28 13F Eq Wealth Advisors, Llc 1,295 -20.06 266 -26.18
2025-08-15 13F Synergy Financial Group, LTD 22,393 5.59 4,594 -2.46
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 24,713 -0.81 5,252 -10.70
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,830 -11.01 568 -26.14
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 1.40 45 -6.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 127,503 -7.48 26,160 -14.54
2025-08-01 13F James Investment Research Inc 128,220 -1.73 26,307 -9.24
2025-07-09 13F GEM Asset Management, LLC 15,929 -5.55 3,344 -11.16
2025-08-12 13F/A Castellan Group, LLC 1,642 0.00 337 -7.69
2025-07-18 13F Ami Asset Management Corp 487,448 -5.43 100,010 -12.65
2025-04-23 13F Sabal Trust CO 198,351 4.71 44,060 -7.12
2025-07-15 13F Riverbridge Partners Llc 32,375 -0.48 6,642 -8.08
2025-08-07 13F Palouse Capital Management, Inc. 10,338 -0.03 2,121 -7.66
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 271 -43.89 56 -48.60
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,106,132 0.00 432,115 -7.64
2025-08-11 13F Harold Davidson & Associates Inc. 159,937 -22.20 32,814 -28.14
2025-07-23 13F Bellevue Asset Management, Llc 56,068 -0.58 11,504 -8.17
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 309,710 -1.81 65,813 -11.59
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 644,908 10.74 129,530 -8.03
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 374,030 28.65 76,740 18.82
2025-08-13 13F Plan Group Financial, LLC 16,573 19.85 3,400 10.71
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 8,500 0.00 1,707 -16.93
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 57 0.00 11 -15.38
2025-08-13 13F First Trust Advisors Lp 4,217,733 -8.53 865,352 -15.51
2025-08-14 13F MSA Advisors, LLC 104,990 -2.51 21,541 -9.95
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 55 0.00 11 -15.38
2025-07-28 13F Wealthspan Partners, Llc 19,824 -1.34 4,067 -8.87
2025-08-05 13F Scarborough Advisors, LLC 15,265 -4.32 3,132 -11.63
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 837 -24.32
2025-05-15 13F Grayhawk Investment Strategies Inc. 588 0.00 131 -11.56
2025-08-13 13F Haverford Trust Co 2,481,545 0.22 509,139 -7.43
2025-07-14 13F Abacus Wealth Partners, LLC 30,577 -4.53 6,273 -11.82
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,263,096 3.86 874,659 -4.07
2025-07-31 13F Cardinal Point Capital Management, ULC 237,427 560.12 48,713 -8.38
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Greenwich Wealth Management LLC 204,598 -0.08 42 -8.89
2025-08-05 13F Sensible Money, LLC 31,132 -2.94 6,387 -10.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71,180 0.00 15,126 -9.96
2025-07-29 13F Quotient Wealth Partners, LLC 74,685 -1.44 15,323 -8.97
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,524 -0.97 4,524 -17.76
2025-08-06 13F Destiny Capital Corp/CO 0 -100.00 0 -100.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 93 0.00 19 -18.18
2025-05-14 13F Straightline Group Llc 0 -100.00 0 -100.00
2025-08-14 13F Nwi Management Lp 306,100 142.74 63 121.43
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 70,869 -1.02 14,540 -18.90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 25,409 -97.50 5,213 -97.69
2025-08-05 13F Meixler Investment Management, Ltd. 1,347 -1.68 276 -9.21
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 724 -90.75
2025-08-15 13F Asset Allocation Strategies LLC 7,459 2.11 1,530 -5.67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 129,501 -34.34 26,570 -39.35
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3,443,727 -6.52 706,549 -13.66
2025-08-12 13F Del-Sette Capital Management, LLC 5,566 -58.37 1,142 -61.57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 346,548 -1.06 71,101 -8.62
2025-07-07 13F Platt Investment Counsel, LLC 1,375 0.00 282 -7.54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 23,104 284.04 4,740 254.79
2025-08-11 13F Baldwin Investment Management, LLC 72,428 0.51 14,860 -7.17
2025-08-13 13F ESG Planning 30,088 2.44 6,173 -5.37
2025-07-22 13F Inlight Wealth Management, LLC 2,247 -0.18 461 -7.82
2025-08-13 13F Okabena Investment Services Inc 38,819 29.73 7,964 19.81
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 272,651 201.62 55,940 178.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 19,640 -3.35 4,030 -10.72
2025-07-11 13F Afg Fiduciary Services Limited Partnership 5,968 0.73 1,240 5.26
2025-07-30 13F Parcion Private Wealth LLC 157,606 0.96 32,336 -6.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 143,745 -13.56 29,492 -20.16
2025-07-11 13F Compass Ion Advisors, LLC 23,549 -11.78 4,831 -18.52
2025-07-18 13F Wiser Wealth Management, Inc 11,282 4.14 2,315 -3.82
2025-07-09 13F Heritage Wealth Architects, Inc. 3,517 71.39 722 58.46
2025-08-13 13F Winslow Asset Management Inc 167,068 -1.57 34 -8.11
2025-08-05 13F Tsfg, Llc 59,871 -0.18 12 -7.69
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,779 -2.74 36,503 -12.43
2025-07-07 13F Abner Herrman & Brock Llc 103,824 -0.03 21 -8.70
2025-07-21 13F Asset Advisors Investment Management, LLC 34,444 -2.97 7,067 -10.39
2025-08-14 13F Family Office Research LLC 9,450 -7.80 1,939 -14.85
2025-08-04 13F Bordeaux Wealth Advisors LLC 154,831 -5.00 31,767 -12.26
2025-07-16 13F Rebalance, Llc 10,578 -14.94 2,170 -21.43
2025-08-04 13F Wealth Management Associates, Inc. 64,552 -2.09 13,244 -9.56
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 11,628 -5.36 2,335 -21.41
2025-07-25 13F Kinneret Advisory, LLC 186,969 -0.15 38,360 -7.77
2025-08-08 13F Strategies Wealth Advisors, LLC 29,395 -5.79 6,031 -12.99
2025-07-14 13F Edge Wealth Management LLC 183,912 -1.11 37,799 -8.50
2025-07-25 13F Prostatis Group LLC 26,153 1.45 5,366 -6.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 640,838 -4.75 131,481 -12.02
2025-07-17 13F CWA Asset Management Group, LLC 524,195 -1.89 107,549 -9.38
2025-08-04 13F KLCM Advisors, Inc. 123,458 64.80 25,330 52.22
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-08-05 13F Tufton Capital Management 95,973 -5.93 20 -99.92
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 89,955 1,771.33 18,067 1,454.82
2025-05-15 13F Concorde Asset Management, LLC 15,704 5.47 3,074 -17.57
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-09 13F Triumph Capital Management 21,054 28.27 4,320 18.49
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 391,663 6.11 78,666 -11.88
2025-08-04 13F Nixon Capital, LLC 1,017 209
2025-08-12 13F Guerra Pan Advisors, Llc 16,257 -3.75 3,335 -11.09
2025-08-11 13F Managed Asset Portfolios, Llc 982 -98.66 202 -98.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -302 -62
2025-07-28 13F Courier Capital Llc 269,167 -1.89 55,225 -9.38
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 61,329 21.17 12,583 11.92
2025-07-10 13F Rockland Trust Co 258,599 1.67 53,057 -6.09
2025-07-31 13F Auour Investments LLC 8,268 0.00 1,696 -3.42
2025-07-18 13F CHURCHILL MANAGEMENT Corp 234,672 3.94 48,148 -4.00
2025-08-14 13F Grace & Mercy Foundation, Inc. 52,300 0.00 10,730 -7.64
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,445 0.00 24,191 -16.95
2025-07-16 13F New Insight Wealth Advisors 17,674 -3.05 3,626 -10.45
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 16,261 -12.16 3,266 -27.03
2025-05-12 13F Pinpoint Asset Management Ltd 13,500 -12.43 2,999 -22.33
2025-07-14 13F BetterWealth, LLC 144,586 -1.96 29,665 -9.45
2025-08-06 13F Able Wealth Management LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Welch Group, LLC 375,181 4.01 76,976 -2.07
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 1,425 6.67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 298,644 -4.94 61,273 -12.20
2025-08-06 13F Able Wealth Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 6,382,300 7.98 1,309,456 -0.27
2025-07-28 13F Nestegg Advisors, Inc. 14,568 0.12 2,989 -7.52
2025-07-07 13F Bangor Savings Bank 65,113 -2.64 13,359 -10.07
2025-08-07 13F Nicollet Investment Management, Inc. 79,563 -3.71 16 -11.11
2025-08-13 13F Hsbc Holdings Plc 39,679,662 -2.52 8,090,237 -10.31
2025-08-13 13F Hsbc Holdings Plc Call 321,300 84.87 64,270 67.92
2025-08-13 13F Hsbc Holdings Plc Put 2,269,500 10.12 453,968 0.02
2025-08-08 13F Evolution Wealth Advisors, LLC 50,191 -2.42 10,298 -9.87
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 15,086,838 2.29 3,030,191 -15.04
2025-07-31 13F Smith Group Asset Management, LLC 259,308 1.69 53,202 -6.08
2025-08-13 13F Estabrook Capital Management 187,538 -3.35 38,477 -10.73
2025-08-05 13F Aviance Capital Partners, LLC 265,410 -1.48 54,454 -9.00
2025-07-25 13F Means Investment Co., Inc. 320,092 -0.43 65,673 -8.03
2025-07-14 13F Mechanics Bank Trust Department 202,174 -9.31 41,480 -16.24
2025-08-08 13F Old West Investment Management, LLC 12,914 0.00 2,650 -7.64
2025-07-14 13F Harbor Group, Inc. 9,165 -1.64 1,880 -9.13
2025-04-10 13F Bremer Bank National Association 85,676 5.98 19,031 -5.99
2025-08-14 13F Redwood Investment Management, Llc 48,056 -20.31 10 -30.77
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 7,392 -8.11 1,485 -23.70
2025-08-14 13F Transamerica Financial Advisors, Inc. 34,019 -4.54 6,980 99,600.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 979,952 201,057
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33,477 16.63 6,868 7.72
2025-07-29 13F Elevation Capital Advisory, LLC 2,166 444
2025-08-07 13F David R. Rahn & Associates Inc. 53,549 -13.00 10,987 -19.64
2025-08-14 13F Bank Of Hawaii 166,934 -2.96 34,250 -10.37
2025-07-16 13F FCG Investment Co 55,074 -6.23 11,300 -13.38
2025-08-11 13F Artemis Investment Management LLP 235,564 3.33 48,331 -4.56
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 34,809 33.32 6,991 10.72
2025-07-21 13F Mendota Financial Group, LLC 1,148 -9.18 236 -16.07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 5,253 21.54 1,078 12.19
2025-07-22 13F Herald Investment Management Ltd 20,400 -18.40 4,183 -24.64
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,171 3.02 651 -4.83
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448,698 -38.66 502,399 -43.34
2025-08-05 13F Milestone Asset Management, Llc 40,328 17.62 8,274 8.64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 58,452 11,993
2025-08-08 13F/A Prospect Financial Services LLC 19,848 -62.62 4,072 -65.47
2025-08-22 NP Tri-continental Corp 242,536 -1.11 49,761 -8.66
2025-08-15 13F Howland Capital Management Llc 498,516 11.17 102,281 2.68
2025-06-20 NP RVRB - Reverb ETF 1,362 0.00 289 -9.97
2025-07-25 13F Concurrent Investment Advisors, LLC 664,788 4.98 133,128 -2.91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1,212,799 4.63 248,830 -3.36
2025-07-15 13F Cardinal Capital Management 87,738 4.75 18,001 -3.25
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 45,155 -23.68 9,595 -31.28
2025-08-14 13F Headlands Technologies LLC 24,865 5,102
2025-07-30 13F Cookson Peirce & Co Inc 13,930 -16.45 2,858 -22.85
2025-07-31 13F Pacitti Group Inc. 38,775 -0.10 7,955 -7.73
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 4,304 5.23 883 -2.75
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 146,293 0.00 29,383 -16.95
2025-08-07 13F Runnymede Capital Advisors, Inc. 25,928 -7.08 5,320 -14.18
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 38,878 0.00 8,262 0.00
2025-07-28 13F Dixon Fnancial Services, Inc. 16,501 -2.02 3,386 -9.49
2025-08-14 13F Algert Global Llc 152,761 0.70 31 -6.06
2025-08-13 13F Quadrant Capital Group Llc 418,763 1.62 85,918 -6.14
2025-07-16 13F Signaturefd, Llc 559,032 1.33 114,697 -6.41
2025-07-28 13F Kiker Wealth Management, LLC 5,692 -7.43 1,168 -14.51
2025-08-11 13F WPG Advisers, LLC 7,086 -13.63 1,454 -20.25
2025-08-11 13F Birchbrook, Inc. 12,029 1.46 2,468 -6.30
2025-08-04 13F Roble, Belko & Company, Inc 4,304 35.90 1
2025-07-21 13F West Financial Advisors, LLC 18,194 0.01 3,733 -7.65
2025-08-12 13F Tableaux Llc Put 370
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1,135,221 21.52 228,009 0.93
2025-08-07 13F Illumine Investment Management, LLC 0 -100.00 0 -100.00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 5,217,348 -2.58 1,108,686 -12.28
2025-08-12 13F Saturna Capital CORP 1,835,276 -12.98 376,544 -19.62
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100.00 0 -100.00
2025-07-15 13F Axis Wealth Partners, LLC 10,910 5.31 2,238 -2.74
2025-07-16 13F Meridian Financial, LLC 7,719 -9.74 1,584 -16.64
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 910 -36.98
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 558,148 0.81 114,515 2.97
2025-08-14 13F Josh Arnold Investment Consultant, Llc 331,502 -1.43 68,014 -8.96
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 249,183 -1.98 51,125 -9.46
2025-07-30 13F BCK Partners, Inc. 4,239 0.05 870 -7.65
2025-07-23 13F Klp Kapitalforvaltning As 5,856,904 0.62 1,201,661 -7.06
2025-07-28 13F Evernest Financial Advisors, LLC 37,302 1.07 7,653 -6.65
2025-07-28 13F Jag Capital Management, Llc 248,434 3.49 50,971 -4.41
2025-07-28 13F Jag Capital Management, Llc Call 1,000 205
2025-07-17 13F XML Financial, LLC 122,937 -5.50 25,223 -12.72
2025-07-22 13F Relyea Zuckerberg Hanson LLC 114,757 34.81 23,545 24.51
2025-08-04 13F Coign Capital Advisors LLC 7,228 1.28 1,483 -6.50
2025-08-12 13F Dimensional Fund Advisors Lp 57,085,609 1.16 11,711,245 -6.55
2025-07-31 13F Mcdaniel Terry & Co 359,094 -0.15 73,675 93,159.49
2025-07-11 13F/A Umb Bank N A/mo 1,206,003 -8.57 247,436 -15.55
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 5,538 -18.32 1,112 -32.15
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 763,020 7.16 153,253 -11.01
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-28 NP VLCGX - Large Capital Growth Fund 137,684 -5.08 27,654 -21.17
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-07-18 13F Schaeffer Financial LLC 1,159 0.09 238 -7.78
2025-07-11 13F Scott Capital Advisors, LLC 3,501 -6.89 739 -11.50
2025-08-12 13F Armor Investment Advisors, LLC 3,700 0.08 759 -7.55
2025-08-05 13F Magnolia Capital Advisors Llc 46,461 1.40 9,532 -6.35
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 8,638 -2.32 1,772 -9.78
2025-08-04 13F Hutchinson Capital Management/ca 119,924 -0.94 24,605 -8.51
2025-07-11 13F Baugh & Associates, LLC 66,574 -4.67 12,634 -15.26
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 2,622,444 -24.01 538,047 -29.81
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 360,880 0.00 76,687 -9.96
2025-08-13 13F Smith, Moore & Co. 152,513 -1.14 31,291 -8.68
2025-07-16 13F Spinnaker Investment Group, LLC 41,796 -7.71 8,575 -14.75
2025-08-13 13F 1832 Asset Management L.P. 2,582,340 -35.52 529,819 -40.44
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 44,166 0.00 9,062 -7.64
2025-07-29 13F Northeast Investment Management 646,618 -1.97 132,667 -9.45
2025-07-16 13F Swisher Financial Concepts, Inc. 26,294 5,395
2025-07-25 13F Cascade Investment Advisors, Inc. 18,463 -3.21 3,788 -10.60
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 980,700 0.72 201 -6.94
2025-08-07 13F Atala Financial Inc 13,070 10,791.67 2,682 268,000.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 35,701 -2.05 7,171 -18.65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 609,640 0.00 125,080 -7.64
2025-07-08 13F Corepath Wealth Partners Llc 2,160 0.79 461 7.71
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,500 0.00 308 -7.81
2025-08-08 13F Tanglewood Legacy Advisors, LLC 15,616 -8.31 3,204 -15.33
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2,758 -20.59 586 -28.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 879,504 -4.49 180,448 -11.78
2025-08-13 13F Gardner Russo & Quinn Llc 5,149 -1.91 1,056 -9.36
2025-07-25 13F Wealth Advisory Team LLC 1,162 238
2025-08-15 13F Global View Capital Management LLC 5,652 1.16 1,160 -6.61
2025-07-23 13F Bluestem Financial Advisors, Llc 2,447 -14.38 502 -20.82
2025-07-18 13F Montgomery Investment Management Inc 49,973 -3.78 10,253 -11.13
2025-08-01 13F Austin Private Wealth, LLC 75,735 -3.50 15,539 -10.87
2025-08-05 13F Allstate Corp 29,285 -94.28 6,008 -94.71
2025-07-25 13F Mitchell Capital Management Co 138,182 -13.10 29,181 -17.39
2025-08-14 13F Crawford Investment Counsel Inc 251,020 5.79 51,502 -2.28
2025-07-31 13F Hobart Private Capital, LLC 7,883 -0.92 1,617 -8.49
2025-07-30 13F Rehmann Capital Advisory Group 199,693 -1.30 40,971 -8.84
2025-08-14 13F Spears Abacus Advisors LLC 778,249 -2.95 159,673 -10.36
2025-08-12 13F Qvr Llc 9,525 1,954
2025-07-14 13F Farmers & Merchants Investments Inc 456,368 1.13 93,633 -6.59
2025-07-29 13F Wealthstream Advisors, Inc. 18,545 2.44 3,805 -5.40
2025-08-06 13F Wedbush Securities Inc 835,246 -6.70 171 -13.64
2025-07-31 13F Arrien Investments, Inc. 3,117 -2.75 640 -10.13
2025-07-23 13F Slow Capital, Inc. 108,161 1.52 22,191 -6.23
2025-07-14 13F Buska Wealth Management, LLC 1,647 -1.02 338 -8.67
2025-07-15 13F Aspire Capital Advisors LLC 21,680 -0.42 4,448 -8.02
2025-07-24 13F Coordinated Financial Services, Inc. 2,700 -72.57 554 -77.56
2025-07-17 13F Alpine Bank Wealth Management 23,739 0.48 4,871 -7.20
2025-08-14 13F Capitolis Liquid Global Markets LLC 4,229,848 85.19 867,838 71.05
2025-04-23 13F JCIC Asset Management Inc. 112,684 -1.18 25,030 -12.34
2025-07-11 13F Colorado Capital Management, Inc. 35,193 -0.21 7 0.00
2025-07-31 13F Allied Investment Advisors, LLC 50,475 -1.36 10,356 -8.89
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 3,798 5,102.74 763 4,382.35
2025-08-13 13F Willis Johnson & Associates, Inc. 52,857 -0.96 10,845 -8.52
2025-08-01 13F Providence First Trust Co 13,830 127.54 2,837 110.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 33,663 -13.89 6,907 -20.47
2025-08-14 13F Mbb Public Markets I Llc 1,198 -18.61 246 -24.85
2025-07-31 13F SoundView Advisors Inc. 6,547 -8.71 1 0.00
2025-08-13 13F Laidlaw Wealth Management LLC 13,370 -13.67 2,743 -20.26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2,235,466 4.17 458,651 -3.79
2025-08-13 13F Idaho Trust Bank 5,357 -4.92 1,099 -12.15
2025-08-27 13F/A Brinker Capital Investments, LLC 957,004 -0.23 196,349 -7.85
2025-07-29 13F Harbor Asset Planning, Inc. 5,367 1,101
2025-07-10 13F HF Advisory Group, LLC 11,309 0.22 2,320 -7.42
2025-07-08 13F Davis Investment Partners, LLC 23,555 8.19 4,895 11.02
2025-07-09 13F Parkside Advisors LLC 25,729 -2.87 5,279 -10.28
2025-07-15 13F Define Financial, Llc 3,405 0.12 699 3.71
2025-07-29 13F Lyell Wealth Management, Lp 183,514 -1.44 37,651 -8.97
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 4,410 4,100.00 886 3,440.00
2025-08-13 13F Morton Community Bank 2,351 0.00 482 -7.66
2025-07-11 13F Ullmann Financial Group, Inc. 25,904 0.90 5,315 -6.80
2025-07-29 13F Spirit Of America Management Corp/ny 38,982 -11.77 7,998 -18.51
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,322,767 -7.51 271,392 -14.58
2025-07-23 13F Penney Financial, LLC 7,958 1.30 1,633 -6.48
2025-08-14 13F Gould Capital, LLC 19,735 1.45 4,049 -6.32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 42,968 14.81 8,630 -4.65
2025-07-15 13F Vannoy Advisory Group, Inc. 1,532 0.00 314 -7.65
2025-08-05 13F Gruss & Co., LLC 2,700 0.00 554 -7.68
2025-08-05 13F Lord & Richards Wealth Management, LLC 3,103 64.70 637 52.15
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 480,689 -2.43 98,623 -9.88
2025-08-04 13F Clear Investment Research, Llc 14,583 -1.63 2,992 -9.14
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,425 36.15 908 25.80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,067 4.10 227 -6.22
2025-07-14 13F Financial Enhancement Group LLC 53,685 1.81 11,336 7.64
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 46,027 263.94 9,781 227.75
2025-08-12 13F Bank OZK 60,619 -1.23 12,437 -8.77
2025-07-15 13F Affinity Wealth Management Llc 26,469 -0.21 5,431 -7.83
2025-08-14 13F Hrt Financial Lp 989,700 68.14 203 56.15
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 35,213 0.47 7,225 -7.19
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 1,040 0.00 213 -7.79
2025-08-04 13F Savvy Advisors, Inc. 195,748 38.51 40,162 27.94
2025-08-07 13F Comgest Global Investors S.a.s. 269,818 -8.48 55,359 -15.46
2025-07-16 13F Cypress Funds Llc 148,297 0.00 30,426 -7.63
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 24,300 0.00 4,986 -7.63
2025-07-15 13F Accurate Wealth Management, LLC 104,642 3.91 22,222 11.41
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 7,045 5.09 1,415 -12.77
2025-08-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-07-31 13F Mason & Associates Inc 37,877 9.87 7,771 1.49
2025-07-16 13F BOS Asset Management, LLC 30,655 -0.78 6,289 -8.36
2025-07-24 13F Comprehensive Money Management Services LLC 4,141 3.16 850 -4.71
2025-07-16 13F Newton One Investments LLC 9,963 -4.51 2,044 -11.78
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,417 -8.40 291 -15.45
2025-07-23 13F Traphagen Investment Advisors Llc 137,259 31.60 28,161 21.55
2025-07-23 13F Gentry Private Wealth, Llc 6,152 98.32 1,262 83.16
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 285,815 -16.10 60,736 -24.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,403,530 1.92 287,962 -5.86
2025-08-05 13F Atlas Private Wealth Advisors 93,569 -2.52 19,199 -9.96
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,785 -34.64 97,001 -39.63
2025-07-16 13F Prakash Investment Advisors Llc 30,381 -0.65 6,749 -0.65
2025-08-04 13F Carret Asset Management, Llc 324,469 -2.99 66,571 -10.40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,131 -0.19 49,883 -7.81
2025-07-22 13F Hrc Wealth Management, Llc 23,670 1.14 4,856 -6.58
2025-08-08 13F Turn8 Private Wealth Inc. 18,052 8.45 3,770 1.95
2025-08-11 13F Highview Capital Management LLC/DE/ 51,806 2.20 10,629 -5.60
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 72,974 4.62 14,972 -3.36
2025-07-30 13F Brookstone Capital Management 574,673 -1.22 117,906 -8.76
2025-08-13 13F Custom Index Systems, Llc 49,795 -1.51 10,216 -9.03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 48,354 0.86 9,921 -6.84
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 95,230 55.73 19,127 29.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 187,266 2.35 38,421 -5.46
2025-07-18 13F Bridge Generations Wealth Management Llc 18 0.00 4 0.00
2025-08-14 13F Bridgeway Capital Management Inc 151,324 1.76 31,047 -6.01
2025-07-09 13F Emprise Bank 21,732 3.25 4,459 -4.64
2025-08-19 13F Cape Investment Advisory, Inc. 19,617 19.64 4,025 10.49
2025-06-27 NP YOKE - Yoke Core ETF 20,973 4,457
2025-07-10 13F Global Financial Private Client, LLC 65,783 -0.19 13,497 -7.81
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 11,000 -12.00 2,209 -26.93
2025-07-23 13F Guild Investment Management, Inc. 14,425 -6.44 2,959 -13.58
2025-07-28 NP VCAAX - Asset Allocation Fund 26,232 -6.75 5,269 -22.56
2025-08-12 13F/A Cozad Asset Management Inc 152,686 6.14 31,327 -1.97
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 185,055 34.20 37,968 23.95
2025-08-12 13F Deutsche Bank Ag\ 49,790,911 4.81 10,215,601 -3.20
2025-08-13 13F MONECO Advisors, LLC 117,286 2.77 24,064 -5.07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,194,450 -10.64 1,270,915 -2.78
2025-07-14 13F Clear Harbor Asset Management, LLC 327,931 -4.74 67,282 -12.02
2025-08-07 13F Evoke Wealth, Llc Put 72,700 14,916
2025-07-23 13F Joel Isaacson & Co., LLC 419,132 3.45 85,993 -4.45
2025-08-05 13F Sheridan Capital Management, LLC 5,865 14.35 1,203 5.62
2025-08-07 13F Evoke Wealth, Llc 363,107 0.15 74,499 -7.50
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4,500 -10.00 923 -16.85
2025-07-22 13F Iowa State Bank 80,246 -0.15 16,464 -7.77
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 607,868 -4.37 124,716 -11.67
2025-06-17 13F Ridgepath Capital Management LLC 4,880 0.06 1,084 -11.30
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 10,510 22.20 2,156 12.88
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 561,055 -2.18 115,112 -9.65
2025-08-20 13F/A Thompson Davis & Co., Inc. 4,733 -14.02 971 -20.54
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 1,603,800 -10.54 329,052 -17.37
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 54,302 9.47 11,539 -1.43
2025-07-08 13F Arlington Trust Co LLC 67,060 0.54 13,759 -7.14
2025-07-28 13F Corundum Trust Company, INC 6,540 -0.09 1,342 -7.77
2025-08-14 13F Fmr Llc 306,758,594 -6.50 62,937,661 -13.64
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 255,442 11.08 54,281 0.02
2025-08-07 13F Cincinnati Financial Corp 2,797,016 -0.44 573,864 -8.05
2025-07-31 13F Warburton Capital Management, LLC 7,474 14.33 2 0.00
2025-07-11 13F Wealth Management Partners, LLC 53,135 0.48 11,156 -5.03
2025-07-15 13F First City Capital Management, Inc. 13,558 -19.13 2,782 -25.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 912,446 -8.52 187,207 -15.50
2025-07-16 13F BankPlus Wealth Management LLC 23,523 -1.26 4,826 -8.79
2025-08-13 13F Standard Family Office LLC 1,996 0.00 410 -7.67
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-04 13F One Day In July LLC 39,407 -1.65 8,085 -9.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 105,688 -10.90 21,684 -17.70
2025-07-08 13F First International Bank & Trust 4,950 -27.27 1,016 -32.83
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 3,195 -2.20 642 -18.86
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 4,868 0.00 978 -16.99
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 35,468 -6.72 7,124 -22.53
2025-07-25 13F Lion Street Advisors, LLC 28,078 0.36 5,761 -7.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,423,336 30.38 292,026 20.43
2025-07-02 13F Crumly & Associates Inc. 19,022 -2.99 3,903 -10.40
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 18,112 -9.98 3,716 -16.85
2025-08-12 13F Retirement Planning Co of New England, Inc. 35,209 -0.34 7,224 -7.95
2025-08-14 13F Alight Capital Management LP 35,000 7,181
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 82,444 -4.70 17,519 -14.19
2025-07-10 13F Kmg Fiduciary Partners, Llc 287,069 2.66 58,898 -5.18
2025-08-13 13F North Growth Management Ltd. 37,000 0.00 8 -12.50
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 3,387 1.53 695 -6.34
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 106,202 15.75 21,789 6.91
2025-08-13 13F Valued Retirements, Inc. 14,999 -0.52 3,077 -8.12
2025-08-05 13F BEAM Asset Management, LLC 27,903 -1.44 5,725 -8.97
2025-07-24 13F Grace & White Inc /ny 12,179 0.00 2,499 -7.65
2025-07-22 13F DBK Financial Counsel, LLC 6,252 13.92 1,283 5.17
2025-08-13 13F Trustmark National Bank Trust Department 107,437 -2.11 22,043 -9.59
2025-08-14 13F Talon Private Wealth, LLC 25,405 -57.90 5,212 -61.20
2025-08-13 13F Congress Wealth Management LLC / DE / 1,922,034 9.18 394,344 1.01
2025-07-10 13F Exchange Traded Concepts, Llc 928,218 35.35 190,442 25.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 54,488 3.51 11,179 -4.39
2025-07-29 13F Aspiriant, Llc 300,315 -12.82 61,616 -19.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,653 -20.50 1,201 -28.43
2025-08-13 13F Acorns Advisers, LLC 32,632 26.55 7 20.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 69,545 0.56 14,269 -7.12
2025-08-11 13F Amara Financial, Llc. 1,517 22.34 311 13.09
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 457,000 0.00 91,788 -16.95
2025-07-14 13F GAMMA Investing LLC 277,763 2.72 56,989 -5.12
2025-08-06 13F Raelipskie Partnership 26,048 5.76 5,344 -2.32
2025-08-14 13F Physicians Financial Services, Inc. 216,046 -2.01 44 -8.33
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 17,506,018 2.19 3,591,710 -5.61
2025-08-05 13F Cherry Tree Wealth Management, LLC 13,444 -2.41 2,758 -9.84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 200,569 -6.66 41,151 -13.79
2025-07-30 13F White Lighthouse Investment Management Inc. 29,218 -1.13 5,995 -8.68
2025-08-13 13F Walleye Trading LLC Call 1,696,100 7.52 347,989 -0.69
2025-08-13 13F Walleye Trading LLC Put 1,303,400 14.23 267,419 5.51
2025-07-16 13F Embree Financial Group 134,963 -0.30 27,690 -7.91
2025-08-13 13F Walleye Trading LLC 5,000 -44.89 1,026 -49.13
2025-08-14 13F Marathon Capital Management 53,349 -4.62 10,946 -11.90
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 319,754 16.92 67,948 5.27
2025-08-12 13F Accredited Wealth Management, LLC 8,270 1,697
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,537 11.52 521 2.97
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,542,078 -7.66 1,137,068 -14.71
2025-07-15 13F ACT Advisors, LLC. 8,315 0.78 1,706 -6.93
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,517,396 0.77 311,324 -6.92
2025-08-13 13F West Family Investments, Inc. 68,775 46.79 14,111 35.58
2025-07-22 13F Jamison Private Wealth Management, Inc. 116,947 -13.56 23,994 -20.16
2025-08-11 13F Advisor Resource Council Put 1,900 0.00 390
2025-05-13 13F Bulltick Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 72,008 1.93 14,774 -5.86
2025-08-11 13F Advisor Resource Council Call 1,300 0.00 267
2025-08-11 13F Advisor Resource Council 29,702 -78.92 6,094 -75.95
2025-07-18 13F Philip James Wealth Mangement, LLC 21,271 0.00 4,364 -7.62
2025-07-22 13F Berger Financial Group, Inc 164,925 -2.36 33,838 -9.82
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 20,016 1.43 4,253 -8.68
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 142,621 10.04 29,262 1.64
2025-08-05 13F Connable Office Inc 49,365 7.87 10,128 -0.36
2025-08-08 13F/A Sterling Capital Management LLC 772,054 23.53 158,402 14.09
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-25 13F Almanack Investment Partners, LLC. 59,886 176.32 12,287 155.21
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 4,502,893 -0.20 956,865 -10.14
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 17,942 10.94 3,681 2.48
2025-08-01 13F Motley Fool Wealth Management, LLC 10,346 -41.66 2,123 -46.13
2025-07-31 13F Fiduciary Wealth Partners, LLC 11,004 -31.49 2,258 -36.73
2025-08-12 13F Winnow Wealth Llc 1,604 165.56 329 145.52
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 452 28.41 93 17.95
2025-07-24 13F Drucker Wealth 3.0, LLC 71,920 3.00 15,185 -2.10
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 8,907 43.66 1,893 29.32
2025-07-31 13F Saybrook Capital /nc 151,839 -8.36 31,153 -15.35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,094 39.18 635 28.60
2025-08-14 13F Archon Partners LLC 255,000 0.00 52,318 -7.64
2025-07-25 13F Priebe Wealth Holdings LLC 3,230 -49.71 663 -53.58
2025-07-15 13F IMS Capital Management 56,698 -2.34 11,633 -9.80
2025-07-17 13F James Hambro & Partners 2,633 -44.03 540 -48.37
2025-07-11 13F Annex Advisory Services, LLC 428,462 9.36 87,907 1.01
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 172,613 5.59 35,415 -2.47
2025-07-15 13F Wela Strategies, Inc. 2,331 -1.31 478 -8.78
2025-07-23 13F Richwood Investment Advisors, LLC 11,925 -0.54 2,447 -8.15
2025-08-06 13F Malaga Cove Capital, LLC 17,052 -3.74 3,499 -11.08
2025-04-09 13F Compass Investment Advisers LLC 927 232
2025-08-07 13F Meeder Advisory Services, Inc. 328,348 -2.39 67,367 -9.84
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 443,837 7.21 91,062 -0.98
2025-08-08 13F Pioneer Trust Bank N A/or 118,981 1.27 24,411 -6.46
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-07-02 13F Helen Stephens Group, LLC 11,783 1.30 2,418 -6.43
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 324,148 -0.33 65,105 -17.22
2025-07-14 13F Iams Wealth Management, Llc 13,765 -14.53 2,824 -21.05
2025-08-05 13F Navalign, LLC 101,445 -0.58 20,814 -8.17
2025-08-08 13F Glaxis Capital Management, LLC 3,520 722
2025-05-15 13F Proquility Private Wealth Partners, LLC 7,362 3.52 1,635 -8.15
2025-08-08 13F Glynn Capital Management Llc 18,490 -3.39 3,794 -10.77
2025-07-17 13F Consolidated Capital Management, Llc 56,671 12.95 11,627 4.32
2025-07-30 13F Bayshore Asset Management, Llc 7,008 0.00 1,438 -7.65
2025-08-13 13F Level Four Advisory Services, Llc 516,635 2.19 105,998 -5.62
2025-07-07 13F Schulz Wealth, LTD. 3,286 0.24 674 -7.42
2025-07-15 13F GSB Wealth Management, LLC 44,966 -3.64 9,226 -11.01
2025-07-15 13F Garrett Investment Advisors LLC 47,417 -1.38 9,729 -8.91
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 230,420 5.54 47,275 -2.52
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,154 -1.24 1,236 -17.93
2025-08-11 13F HHM Wealth Advisors, LLC 69,485 0.57 14,256 -7.11
2025-07-23 13F Austin Asset Management Co Inc 23,794 -5.02 4,882 -12.28
2025-07-31 13F Conservest Capital Advisors, Inc. 18,058 2.43 3,705 -5.39
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 2,017,593 9.20 428,739 -1.67
2025-07-17 13F Guyasuta Investment Advisors Inc 92,873 -0.28 19,055 -7.89
2025-08-08 13F ProVise Management Group, LLC 80,564 2.36 16,529 -5.46
2025-07-09 13F Christopher J. Hasenberg, Inc 168 0.00 34 -8.11
2025-08-14 13F Sherbrooke Park Advisers Llc 1,423 -33.32 292 -38.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 73,177 -4.90 15,014 -12.16
2025-08-04 13F JDM Financial Group LLC 19,836 0.10 4,070 -7.54
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 26,108 -25.10 5,244 -37.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 405,628 -4.45 83,223 -11.75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1,464 300
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1,532,048 12.24 314,330 3.67
2025-07-07 13F Trust Co Of Oklahoma 66,287 0.40 13,600 -7.26
2025-08-14 13F Manufacturers Life Insurance Company, The 15,378,387 -10.63 3,155,105 -17.46
2025-07-25 13F Keener Financial Planning LLC 5,091 16.58 1
2025-08-04 13F Impact Partnership Wealth, LLC 47,237 4.25 9,692 -3.72
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 2,241 -0.44 476 -10.36
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,106 3.66 227 -4.64
2025-07-18 13F Northstar Group, Inc. 152,963 0.33 31,384 -7.33
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 818 3.02 168 -5.11
2025-07-22 13F Visionary Horizons, LLC 3,125 -4.55 641 -11.83
2025-07-10 13F Professional Financial Advisors, LLC 12,392 -8.65 2,543 -15.63
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 41,339 -10.09 8,482 -16.95
2025-08-14 13F Pecaut & Co. 38,070 -3.42 7,811 -10.79
2025-07-30 13F Rothschild Capital Partners, LLC 152,863 -3.23 31,363 -10.62
2025-08-13 13F Nicolet Bankshares Inc 67,041 3.54 13,755 -4.37
2025-07-23 13F Peak Financial Management, Inc. 20,694 -42.48 4,246 -46.88
2025-07-31 13F Oak Harbor Wealth Partners, Llc 56,995 -0.87 11,694 -8.43
2025-08-12 13F SRS Capital Advisors, Inc. 97,116 -7.52 32,784 40.54
2025-08-08 13F Thrive Capital Management, LLC 14,213 -4.97 2,916 -12.22
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 59,870 -33.36 13,299 -40.90
2025-07-02 13F Doliver Advisors, Lp 25,240 -2.11 5,178 -9.59
2025-07-14 13F Chapin Davis, Inc. 101,851 -1.82 20,897 -9.31
2025-08-14 13F CoreFirst Bank & Trust 44,994 -4.62 9,231 -11.90
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 383,796 -2.03 77,085 -18.63
2025-07-25 13F NorthRock Partners, LLC 729,644 2.27 149,699 -5.54
2025-04-30 13F J Hagan Capital, Inc. 21,884 5,480
2025-07-25 13F NorthRock Partners, LLC Put 7,000 -42.15 1,436 -46.56
2025-07-09 13F Summit Financial Consulting LLC 3,363 -12.15 690 -18.82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25,595 -9.45 5,439 -18.48
2025-08-12 13F PKS Advisory Services, LLC 57,956,620 98,916.98 12,106 -6.72
2025-07-16 13F MontVue Capital Management, Inc. 2,882 0.38 591 -7.22
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 105,707 -3.22 21,688 -10.61
2025-08-13 13F RPg Family Wealth Advisory, LLC 37,538 -23.23 7,702 -29.09
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 96,940 -2.79 21,533 -13.77
2025-07-30 13F Bleakley Financial Group, LLC 616,693 2.57 126,527 -5.27
2025-07-09 13F Byrne Asset Management LLC 31,014 2.20 6,363 -5.59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,119 7.21 996 9.33
2025-08-14 13F Janus Henderson Group Plc 28,226,446 -4.67 5,790,938 -10.25
2025-07-11 13F Marshall & Sullivan Inc /wa/ 25,185 -13.64 5,167 -20.23
2025-08-14 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 169,438 -18.59 36,006 -26.70
2025-08-11 13F TAGStone Capital, Inc. 7,841 55.61 1,798 179,700.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 17,523 -8.44 3,595 -15.43
2025-08-27 NP BRGIX - Bridges Investment Fund 57,300 -17.91 11,756 -24.17
2025-07-15 13F Northside Capital Management, LLC 104,300 81.75 21,399 67.87
2025-07-23 13F Ameliora Wealth Management Ltd. 27,169 -12.01 5,574 -18.72
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 88,278 2.08 18,112 -5.72
2025-08-01 13F Centerpoint Advisors, LLC 45,223 -0.44 9 -10.00
2025-08-14 13F Golden Unicorn (BVI) Ltd 700,000 0.00 143,619 -7.64
2025-07-08 13F Silverleafe Capital Partners, LLC 63,485 -3.86 13,025 -11.20
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 353,808 -2.52 72,591 -9.96
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2,908,665 8.64 618,091 -2.17
2025-08-08 13F Wealth Quarterback LLC 38,158 1.33 7,829 -6.42
2025-07-31 13F Forte Asset Management Llc 10,778 -0.43 2,211 -8.03
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 66,017 -2.57 14,029 -12.27
2025-08-11 13F Reaves W H & Co Inc 4,800 0.00 985 -7.69
2025-07-17 13F Generate Investment Management Ltd 184,657 1.37 37,886 -6.37
2025-07-08 13F Adamsbrown Wealth Consultants Llc 26,501 0.27 5,437 -7.38
2025-08-14 13F Stamos Capital Partners, L.p. 34,361 137.12 7,050 119.05
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 14,732 0.00 3,023 -7.64
2025-07-22 13F Olstein Capital Management, L.P. 26,000 13.04 5 0.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4,697 -62.47 964 -65.35
2025-08-06 13F Forbes Financial Planning, Inc. 29,478 17.80 6,048 -7.64
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 934,728 -23.18 191,778 -29.04
2025-07-24 13F Morton Brown Family Wealth, LLC 9,103 -2.50 1,868 -9.94
2025-07-16 13F Amarillo National Bank 42,080 1.24 8,634 -6.49
2025-08-14 13F Infusive Asset Management Inc. 18,248 194.32 3,744 171.82
2025-07-23 13F Ami Investment Management Inc 10,192 -5.24 2,091 -12.52
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100.00 0 -100.00
2025-07-31 13F Alamar Capital Management, LLC 5,568 0.02 1,142 -7.61
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 8,362 10.48 1,716 2.02
2025-08-05 13F Levin Capital Strategies, L.p. 88,272 0.06 18,111 -7.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 141,164 -1.94 28,963 -9.43
2025-08-08 13F Arvest Bank Trust Division 156,357 -0.31 32,080 -7.92
2025-07-11 13F CMH Wealth Management LLC 98,600 -8.85 20,230 -15.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108,040 -9.54 22,167 -16.45
2025-07-14 13F Masso Torrence Wealth Management Inc. 59,976 1.33 12,305 -6.40
2025-08-11 13F Independent Advisor Alliance 943,130 -1.80 193,502 -9.29
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 9,372 3.11 1,923 -4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 154,813 -10.95 31,763 -17.75
2025-08-14 13F Woodbridge CO LTD 8,000 1,641
2025-07-29 13F Kelman-Lazarov, Inc. 11,368 -1.86 2,332 -9.33
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 11,734 -4.99 2,407 -12.25
2025-08-14 13F Ironvine Capital Partners, LLC 70,086 -12.60 14,380 -19.27
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -103,361 11.20 -21,964 0.13
2025-08-13 13F Horiko Capital Management Llc 125,727 -1.58 25,690 -9.13
2025-07-31 13F McCarthy Asset Management, Inc. 3,315 -5.01 680 -12.26
2025-08-08 13F POM Investment Strategies, LLC 6,226 -7.57 1,277 -14.64
2025-07-18 13F Ledgewood Wealth Advisors, LLC 18,366 -3.16 3,768 -10.54
2025-08-04 13F Creative Financial Designs Inc /adv 127,000 4.78 26,057 -3.22
2025-07-29 13F Flavin Financial Services, Inc. 19,992 -8.22 4,102 -15.23
2025-08-14 13F Aspen Grove Capital, LLC 73,794 9.45 15,140 1.10
2025-08-13 13F Millington Financial Advisors, LLC 6,756 -8.67 1,447 -1.30
2025-08-12 13F Eley Financial Management, Inc 31,957 -0.06 6,557 -8.13
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,830,554 0.18 580,745 -7.47
2025-07-11 13F Petredis Investment Advisors Llc 212,297 1.21 43,557 -6.51
2025-07-02 13F Howard Financial Services, Ltd. 132,520 -1.82 27,189 -9.31
2025-07-16 13F Novem Group 67,875 7.50 13,926 -0.71
2025-07-16 13F Novem Group Call 100 0.00 21 -9.09
2025-07-11 13F Professional Advisory Services Inc 75,738 2.88 16 -6.25
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 623,002 0.00 127,821 -7.64
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 10,531 2,238
2025-07-10 13F Focus Financial Network, Inc. 360,470 -7.03 73,958 -14.13
2025-08-06 13F Mcrae Capital Management Inc 24,994 -0.20 5,128 -7.80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 88,167 -3.87 17,708 -20.16
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 902,250 -7.66 185,115 -14.71
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 5,198 -19.01 1,066 -25.19
2025-07-17 13F Albion Financial Group /ut 337,200 -4.91 69,183 -12.17
2025-08-13 13F Orleans Capital Management Corp/la 48,674 3.65 9,986 -4.27
2025-08-14 13F Brasada Capital Management, Lp 8,766 -37.14 1,872 -22.17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 446,539 -2.49 89,687 -19.02
2025-07-23 13F Schrum Private Wealth Management LLC 23,950 -1.44 4,914 -8.98
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 663,318 70.33 133,227 41.46
2025-08-27 13F Seneca Financial Advisors LLC 6,888 -17.60 1,413 -23.87
2025-08-08 13F Brickley Wealth Management 374,320 3.77 76,799 -4.15
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 47,712 -2.24 9,789 -9.71
2025-07-25 13F BCR Wealth Strategies, LLC 2,296 -20.06 0
2025-08-12 13F Stevens Capital Management Lp 84,387 -11.11 17 -19.05
2025-08-15 13F Semmax Financial Advisors Inc. 4,068 55.98 933 80.27
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45,403 23.45 9,119 2.53
2025-07-09 13F Harbor Capital Advisors, Inc. 80,226 -0.57 16 -5.88
2025-08-07 13F Weil Company, Inc. 108,273 -1.98 22,214 -9.46
2025-08-08 13F 1776 Wealth LLC 124,835 -0.02 25,612 -7.65
2025-08-13 13F California Public Employees Retirement System 36,643,039 5.72 7,518,052 -2.35
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,886 1,251
2025-08-06 13F Van Cleef Asset Management,Inc 432,733 -1.07 88,784 -8.62
2025-07-15 13F Maseco Llp 12,748 2,614
2025-07-08 13F Gillespie Robinson & Grimm Inc 316,665 -5.71 64,970 -12.91
2025-07-22 13F Red Door Wealth Management, LLC 171,644 20.46 35,216 11.26
2025-08-27 NP Nuveen Dow 30sm 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 81,760 -4.93 16,775 -12.19
2025-07-28 13F Stegner Investment Associates Inc. 2,651 0.00 544 -7.65
2025-07-31 13F Rational Advisors Llc 19,373 34.53 3,975 24.27
2025-07-17 13F Financial Designs Corp 3,560 730
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F New Dimensions Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3,378 0.33 693 -7.23
2025-07-25 13F Griffin Asset Management, Inc. 176,394 -1.04 36,191 -8.59
2025-08-11 13F Brown Brothers Harriman & Co 2,303,823 70.56 472,675 57.54
2025-08-28 13F China Universal Asset Management Co., Ltd. 238,557 -26.28 48,945 -31.91
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3,923 -4.39 805 -11.75
2025-07-14 13F Capital CS Group, LLC 4,858 14.68 997 5.96
2025-07-31 13F Carnegie Capital Asset Management, LLC 671,133 -3.34 137,696 7.66
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 124,740 21.32 25,593 12.06
2025-07-21 13F Tanglewood Wealth Management, Inc. 2,731 -10.63 560 -17.40
2025-08-13 13F Advocacy Wealth Management Services, LLC 987 203
2025-08-04 13F Arbor Capital Management Inc /adv 10,752 -2.02 2,231 -9.13
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,166 -0.00 74,623 -9.96
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 142,171 3.41 28,555 -14.12
2025-07-18 13F Access Financial Services, Inc. 9,420 -0.32 1,933 -7.96
2025-07-23 13F Woodside Wealth Management LLC 1,115 0.00 229 -7.69
2025-08-14 13F Himalaya Capital Management LLC 110,600 0.00 22,692 -7.64
2025-08-14 13F/A Skopos Labs, Inc. 169,631 40.65 22,588 -15.69
2025-09-05 13F/A Prospera Capital Management, LLC 6,656 5.23 1,366 -2.85
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-04-17 13F Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Virtus Family Office LLC 1,037 0.00 213 -7.83
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 1,641,914 3.19 348,907 -7.09
2025-07-11 13F Enhancing Capital LLC 3,338 0.00 685 -7.69
2025-08-08 13F Wiser Advisor Group LLC 23,467 -7.68 4,815 -14.74
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 0 -100.00 0 -100.00
2025-07-28 13F Virtus Wealth Solutions LLC 15,585 0.11 3,198 -7.55
2025-07-11 13F William Howard & Co Financial Advisors Inc 7,818 0.01 1,604 -7.60
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,017 43.90 4,722 32.94
2025-08-13 13F Solidarilty Wealth, LLC 193,784 -0.09 39,759 -7.72
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Financial Symmetry Inc 12,109 2.57 2,484 -5.26
2025-08-14 13F Kinloch Capital, LLC 4,218 39.76 865 29.10
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238 34.86 254 25.12
2025-07-08 13F Braun-Bostich & Associates Inc. 6,855 2.12 1,406 -5.70
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 111,841 -18.78 22,946 -24.98
2025-07-30 13F WESPAC Advisors SoCal, LLC 70,213 -0.71 14,406 -8.29
2025-07-21 13F Pflug Koory, LLC 50,329 -3.86 10,326 -11.20
2025-08-12 13F NFP Retirement, Inc. 72,199 0.44 14,813 -7.23
2025-07-25 13F Natural Investments, Llc 92,648 -1.71 19 -5.00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 468,222 -4.16 99,497 -13.70
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 619,395 -24.12 124,405 -36.98
2025-07-15 13F Xcel Wealth Management, LLC 51,711 -1.75 10,610 -9.25
2025-07-17 13F Chatham Capital Group, Inc. 78,749 -3.03 16,157 -10.43
2025-07-23 13F Ironwood Financial, llc 171,906 0.00 38,185 0.00
2025-08-06 13F Excalibur Management Corp 63,409 -0.26 13,010 -7.88
2025-08-04 13F Noesis Capital Mangement Corp 34,788 -1.21 7,137 -8.75
2025-08-14 13F Chicago Wealth Management, Inc. 13,612 -1.92 2,793 -9.41
2025-04-01 13F Centre Asset Management, LLC 117,497 -6.40 26 -16.13
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 103,319 0.00 21,198 -7.64
2025-08-13 13F Bernardo Wealth Planning LLC 39,034 -4.52 8 -11.11
2025-07-28 13F WealthPLAN Partners, LLC 198,534 -7.17 40,733 -14.26
2025-08-08 13F Westbourne Investment Advisors, Inc. 91,157 2.84 18,703 -5.02
2025-08-26 NP QCEQRX - Equity Index Account Class R1 7,356,385 14.68 1,509,310 5.93
2025-08-14 13F Aldebaran Financial Inc. 24,692 2.03 5,066 -5.75
2025-08-08 13F VERITY Wealth Advisors 2,318 0.00 476 -7.59
2025-08-04 13F Live Oak Private Wealth LLC 76,896 0.08 15,777 -7.56
2025-07-29 NP PRCS - Parnassus Core Select ETF 9,740 137.56 1,998 119.56
2025-08-13 13F Ossiam 1,584,159 -11.18 325,022 -17.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 7,963 1.34 1,634 -6.42
2025-07-14 13F Foster Group, Inc. 143,641 -0.77 29,471 -8.34
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 115,550 -4.64 23,208 -20.80
2025-07-29 13F FLC Capital Advisors 78,709 -2.21 16,149 -9.68
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 34,958 7,172
2025-07-21 13F UG Investment Advisers Ltd. 0 -100.00 0 -100.00
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 84,337 3.91 17,922 -6.43
2025-08-13 13F Millstone Evans Group, LLC 56,990 -0.93 11,693 -8.50
2025-08-06 13F Coleford Investment Management Ltd. 78,208 -0.47 16,046 -8.07
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 9,177 47.09 1,883 35.88
2025-07-07 13F O'Connor Financial Group LLC 4,075 7.52 870 3.45
2025-07-25 13F Ellis Investment Partners, LLC 95,490 -0.08 19,592 -7.71
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,055 5.05 832 -3.03
2025-08-13 13F New York State Common Retirement Fund 18,749,075 -0.71 3,847 -8.30
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Call 19,400 -59.24 3,980 -62.36
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 54,846 -2.54 11,253 -9.98
2025-07-11 13F Bdf-gestion 344,400 -9.82 70,661 -16.71
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 223,578 0.00 45,871 -7.64
2025-07-23 13F Avantra Family Wealth, Inc. 28,553 4.35 5,858 -3.60
2025-08-12 13F Clear Street Markets Llc Put 100,000 0.00 20,517 -7.64
2025-08-11 13F Atlantic Private Wealth, LLC 2,140 -4.42 439 -11.67
2025-08-12 13F Clear Street Markets Llc 100,000 16.41 20,517 7.53
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 890 -54.36 198 -59.63
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 20,026 -6.14 4,109 -13.32
2025-08-07 13F Cumberland Advisors Inc 19,228 -0.92 3,945 -8.47
2025-07-15 13F Martin Capital Advisors, LLP 145,263 0.03 29,804 -7.61
2025-08-14 13F Challenger Wealth Management 23,405 4.62 4,802 -3.38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 72,598 1.96 14,895 -5.82
2025-08-13 13F Capula Management Ltd Put 45,200 -55.42 9,274 -58.83
2025-07-08 13F Bourne Lent Asset Management Inc 132,756 0.18 27,238 -7.46
2025-07-29 13F Barlow Wealth Partners, Inc. 120,277 -6.86 25,552 -5.45
2025-08-08 13F Compass Wealth Management LLC 11,503 6.19 2,360 -1.91
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 11,516 0.05 2,363 -7.59
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 3,462,852 -0.44 735,856 -10.36
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 39,611 -1.30 8,127 -8.84
2025-07-17 13F/A Capital Investment Advisors, LLC 461,210 1.69 94,626 -6.07
2025-08-14 13F Principia Wealth Advisory, LLC 2,852 11.06 585 14.71
2025-07-30 13F Avidian Wealth Solutions, LLC 156,880 -10.76 32,187 -17.57
2025-08-13 13F Capula Management Ltd 17,233 -24.01 3,536 -29.82
2025-08-19 13F Anchor Investment Management, LLC 136,659 0.75 28,038 -6.95
2025-08-13 13F Capital Counsel Llc/ny 71,832 -3.04 14,738 -10.45
2025-08-04 13F Scholtz & Company, Llc 1,666 -8.46 342 -15.59
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -95.57 1,098 -96.07
2025-08-12 13F Bahl & Gaynor Inc 744,773 -1.95 152,805 -9.44
2025-08-14 13F/A Rockefeller Capital Management L.P. 6,085,965 0.96 1,292,887 -3.44
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9,794 -6.93 2,081 -16.19
2025-08-08 13F Fairbanks Capital Management, Inc. 12,122 14.66 2,487 5.92
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,277 -20.71 1,863 -34.15
2025-08-06 13F Decker Retirement Planning Inc. 733 -6.98 150 -14.29
2025-07-16 13F Kennicott Capital Management Llc 14,198 0.00 2,913 -7.61
2025-08-13 13F Maia Wealth LLC 30,371 9.05 6,231 10.48
2025-08-13 13F Crescent Grove Advisors, LLC 78,196 -1.08 16,043 -8.63
2025-05-15 13F Whale Rock Capital Management LLC 0 -100.00 0 -100.00
2025-07-17 13F G&S Capital LLC 16,243 -13.34 3,333 -19.96
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 4,550 -12.23 914 -27.13
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 670,106 -2.63 137,486 -10.06
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 624 125
2025-07-31 13F Fedenia Advisers LLC 18,627 1.63 3,822 -6.14
2025-08-07 13F Capital Wealth Planning, LLC 2,537,343 56.05 520,587 44.13
2025-07-31 13F Aspen Capital Management, LLC 22,025 0.64 4,519 -7.06
2025-08-11 13F Stoneridge Investment Partners Llc 34,681 16.63 7 16.67
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 29,193 -3.75 5,989 -11.09
2025-08-04 13F Linscomb & Williams, Inc. 152,193 1.42 31,225 -6.33
2025-08-04 13F Ledyard National Bank 245,374 -2.41 50,343 -9.86
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,188 4.79 449 -3.24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 140,042 28,127
2025-05-13 13F Shorepoint Capital Partners LLC 30,414 1.18 6,756 -10.26
2025-08-06 13F Atlas Legacy Advisors, LLC 41,306 18.95 8,475 9.87
2025-07-23 13F RMG Wealth Management LLC 12,968 2,736
2025-08-11 13F Rice Hall James & Associates, Llc 2,385 0.00 489 -7.56
2025-06-26 NP TBLRX - Transamerica Balanced II R 12,409 6.96 2,637 -3.69
2025-07-15 13F Perennial Advisors, LLC 121,295 -2.20 24,886 -9.66
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,651,792 -5.08 338,898 -12.32
2025-07-31 13F Nilsine Partners, LLC 206,786 -4.43 42,426 -11.72
2025-08-11 13F Compass Capital Corp /ma/ /adv 31,496 -0.50 6,818 2.37
2025-08-01 13F Tevis Investment Management 23,462 -7.55 4,814 -24.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,894,651 -14.00 1,209,406 -20.57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,117 -18.38 202,527 -24.61
2025-07-02 13F HBW Advisory Services LLC 47,935 27.55 9,835 17.81
2025-08-05 13F Greater Midwest Financial Group, LLC 26,306 -45.23 5,397 -49.41
2025-07-22 13F Kessler Investment Group, LLC 27,082 -49.99 5,556 -53.81
2025-07-28 13F Curated Wealth Partners LLC 47,470 1.57 9,739 -6.18
2025-07-10 13F Signal Advisors Wealth, LLC 68,821 76.56 14,120 63.11
2025-07-28 13F Frazier Financial Advisors, LLC 12,615 -6.36 2,588 -13.50
2025-07-16 13F Sylvest Advisors, LLC 18,432 3.61 3,782 -4.30
2025-08-14 13F Howard Hughes Medical Institute 3,232 663
2025-07-31 13F Strata Wealth Advisors, LLC 22,535 24.90 4,623 15.37
2025-08-12 13F Lionshead Wealth Management, LLC 24,202 -4.67 4,966 -11.95
2025-07-30 13F Jacobsen Capital Management 34,647 10.35 7,108 1.92
2025-07-31 13F Richards, Merrill & Peterson, Inc. 46,874 -0.64 9,617 -8.22
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 -23.60 101 -36.48
2025-07-08 13F Chemistry Wealth Management LLC 101,779 -1.36 20,882 -8.89
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 11,420 -3.64 2,343 -11.62
2025-08-01 13F Clark Asset Management, LLC 93,194 39.78 19,121 29.10
2025-07-11 13F Quad-Cities Investment Group, LLC 61,818 -3.11 12,683 -10.50
2025-08-13 13F Daner Wealth Management, LLC 4,417 28.14 1,014 23.81
2025-07-29 13F Bellecapital International Ltd. 118,126 0.75 24,236 -6.94
2025-07-17 13F Sterneck Capital Management, LLC 87,871 -0.50 18,028 -8.10
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 74,421 25.18 15,814 12.72
2025-07-25 13F Ruedi Wealth Management, Inc. 18,797 -2.54 3,857 -9.99
2025-07-29 13F DeDora Capital, Inc. 58,528 -0.03 12,008 -7.66
2025-08-13 13F Granger Management LLC 1,100 226
2025-07-29 13F Sowa Financial Group, Inc. 104,845 -5.61 22 -12.50
2025-07-23 13F High Note Wealth, LLC 74,992 -2.92 15,386 -10.33
2025-07-11 13F Butensky & Cohen Financial Security, Inc 26,087 1.56 5,352 -6.19
2025-07-29 13F Vista Finance, Llc 5,761 0.00 1,182 -7.58
2025-07-16 13F Global Wealth Management, LLC 2,657 17.88 554 10.80
2025-05-13 13F Axim Planning & Wealth 0 -100.00 0 -100.00
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 170,764 30.79 35,036 20.81
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 16,192 -0.72 3,322 -8.28
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,293 -97.38 260 -97.83
2025-08-14 13F London Co Of Virginia 2,547,704 -2.08 522,717 -9.56
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 56,081 6.02 11,506 -2.07
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 98,553 0.00 20,943 -9.96
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,961 -3.36 31,654 -12.99
2025-07-21 13F CenterStar Asset Management, LLC Put 12,100 2,483
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 49,443 7.78 10,144 -0.44
2025-07-16 13F Castleview Partners, Llc 34,223 65.15 7,022 52.53
2025-08-14 13F Two Sigma Investments, Lp 1,404,489 34.17 288,159 23.93
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 7,092 -1.54 1,424 -18.21
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 40,860 0.00 8,207 -16.95
2025-07-30 13F Paragon Advisors, LLC 21,297 162.34 4,370 142.32
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,908 55.50 391 43.75
2025-07-11 13F Myecfo, Llc 15,015 0.25 3,081 -7.40
2025-07-17 13F Coastline Trust Co 178,680 -0.51 36,660 -8.11
2025-07-23 13F Windle Wealth, LLC 43,016 5.49 8,826 -2.56
2025-08-05 13F Core Alternative Capital 94,702 -9.25 19,430 -16.17
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 114,987 -6.98 24,435 -16.24
2025-07-21 13F CenterStar Asset Management, LLC Call 1,500 15.38 308 6.60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,641,546 -15.03 952,306 -21.52
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1,469,152 -6.28 295,079 -22.16
2025-07-25 13F One Degree Advisors Inc 16,443 16.39 3 0.00
2025-07-29 13F ODonnell Financial Services, LLC 31,104 -6.95 6,382 -14.06
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 19,400 0.00 4,122 -9.96
2025-07-16 13F Evergreen Private Wealth LLC 26,797 4.76 5,498 -3.24
2025-08-13 13F Financial & Tax Architects, LLC 14,151 6.51 2,903 -1.63
2025-07-14 13F Salvus Wealth Management, LLC 23,172 -5.87 4,754 -13.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38,415 3.89 7,882 -4.04
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2,884,711 -1.49 591,856 -9.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 170,753 1.72 35,033 -6.05
2025-08-14 13F Port Capital LLC 49,299 -1.07 10,115 -8.62
2025-07-23 13F Hall Capital Management Co Inc 41,123 2.58 8,437 -5.24
2025-07-28 13F 5th Street Advisors, LLC 11,310 -24.79 2,320 -30.54
2025-08-12 13F Concentrum Wealth Management 117,180 -3.13 24,042 -10.53
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 138,743 -0.54 28,466 -8.13
2025-07-17 13F Poinciana Advisors Group, Llc 4,742 -35.01 973 -40.00
2025-08-04 13F Investment Management Associates Inc /adv 1,116 -9.64 229 -16.79
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 310,283 3.75 63,661 -4.17
2025-08-12 13F SlateStone Wealth, LLC 239,315 -0.88 49 -7.55
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19,400 -3.00 4,122 -12.67
2025-08-27 13F Barnes Wealth Management Group, Inc 18,703 1.17 3,837 -6.55
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 179,102 -51.02 36,746 -54.76
2025-07-15 13F Alpha Omega Wealth Management LLC 73,907 -1.38 15,164 -8.91
2025-07-09 13F Renaissance Investment Group LLC 69,239 -0.75 14,206 -8.33
2025-07-25 13F Hassell Wealth Management, LLC 1,730 -19.91 370 -15.33
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 76,594 -17.93 15,384 -31.84
2025-08-14 13F Money Concepts Capital Corp 112,330 -2.28 23,047 -9.74
2025-07-14 13F Seed Wealth Management, Inc. 10,086 -2.16 2,069 -9.61
2025-08-11 13F Pin Oak Investment Advisors Inc 28,806 -39.83 6 -40.00
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9,400 -42.58 1,998 -48.30
2025-08-07 13F Capital Wealth Planning, LLC Call 0 -100.00 0
2025-08-04 13F Evergreen Advisors, LLC 3,545 1.93 727 -5.83
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 134,263 0.00 26,967 -16.95
2025-08-12 13F Athena Investment Management 18,130 12.23 3,720 3.65
2025-08-12 13F Fca Corp /tx 20,406 -5.56 4,187 -12.77
2025-08-06 13F Agf Management Ltd 436,387 -33.89 89,534 -38.94
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 72,825 -1.64 15 -12.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 22,786 -1.22 4,675 -8.76
2025-07-29 13F Orin Green Financial, LLC 13,214 1.90 2,711 8.27
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 823,455 -23.69 174,984 -31.29
2025-08-05 13F Marshall Financial Group Inc /adv 6,947 -1.43 1,425 -8.95
2025-08-15 13F Harvest Fund Management Co., Ltd 601,611 -13.29 123 -20.13
2025-07-21 13F CenterStar Asset Management, LLC 1,393 -0.43 286 -8.04
2025-08-04 13F Spinnaker Trust 212,017 -1.59 43,500 -9.10
2025-07-31 13F Perissos Private Wealth Management, LLC 2,285 -9.07 469 -16.13
2025-07-28 13F Omnia Family Wealth, LLC 40,810 -1.46 8,373 -8.98
2025-08-08 13F Ironwood Investment Counsel, LLC 128,987 2.22 26,464 -5.59
2025-07-11 13F Adirondack Trust Co 67,727 -4.19 13,895 -11.50
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 62,340 0.55 12,788 -7.14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 45,188 -9.20 9,271 -16.13
2025-07-15 13F Drum Hill Capital, LLC 4,075 0.00 836 -7.62
2025-07-24 13F Endeavor Private Wealth, Inc. 8,697 -0.66 1,784 -8.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,749,991 10.13 4,052,106 1.72
2025-07-10 13F Bigelow Investment Advisors, LLC 31,695 10.81 5,787 -8.91
2025-08-12 13F Ameritas Investment Partners, Inc. 450,235 -0.73 92,369 -8.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 27,215 -16.35 558,370 -22.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8,950 -40.40 183,627 -44.95
2025-08-06 13F Commonwealth Equity Services, Llc 11,320,083 -5.35 2,323 -12.58
2025-05-09 13F West Tower Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 46,207 4.81 9,480 -3.20
2025-07-22 13F Marietta Wealth Management, LLC 121,266 1.65 24,880 -6.11
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 12,121 -10.39 2,485 -17.25
2025-08-13 13F All Terrain Financial Advisors, LLC 60,213 -0.16 12,354 -7.79
2025-08-13 13F All Terrain Financial Advisors, LLC Call 100 0.00 21 -9.09
2025-08-13 13F All Terrain Financial Advisors, LLC Put 4,400 41.94 903 31.10
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2,962 28.67 608 18.79
2025-07-15 13F Avaii Wealth Management, Llc 16,976 -1.38 3,483 -8.89
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 44,200 14.58 9,174 7.07
2025-08-05 13F State Of Michigan Retirement System 4,383,099 -0.74 899,280 -8.32
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,810 -1.60 3,997 -11.39
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 6,816 0.00 1,514 -5.85
2025-08-14 13F Syon Capital Llc 179,476 2.71 36,823 -5.13
2025-07-08 13F Hickory Point Bank & Trust 11,180 4.36 2,294 -3.61
2025-08-07 13F/A Curat Global, LLC 14,168 628.81 456 5.57
2025-08-07 13F Compass Capital Management, Inc 70,155 407.27 14,394 368.52
2025-08-27 NP BEEX - The BeeHive ETF 34,787 -9.30 7,137 -16.22
2025-08-11 13F First American Trust, Fsb 282,749 -7.76 58,012 -14.80
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 12,025 2,467
2025-07-28 13F RCS Financial Planning, LLC 14,947 -0.22 3,067 -7.84
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 8,611 10.38 1,767 1.96
2025-08-12 13F Clark Financial Services Group Inc /bd 32,125 -0.67 6,591 -8.25
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 8,697 -23.60 1,848 -31.20
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 34,789 -5.00 7,138 -12.26
2025-03-28 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 0 -100.00 0 -100.00
2025-07-17 13F Raleigh Capital Management Inc. 18,205 16.96 3,735 8.04
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 942,999 51.08 200,387 36.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,527,783 1.33 1,544 -6.37
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 38,982 -11.77 7,998 -18.51
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 22,509 0.00 4,783 -9.96
2025-08-05 13F Peregrine Asset Advisers, Inc. 25,138 -2.28 5,034 -11.90
2025-08-12 13F Wood Tarver Financial Group, LLC 12,943 0.93 3 -99.93
2025-08-12 13F Calton & Associates, Inc. 67,483 -8.73 13,845 -15.70
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,307 29.15 268 19.64
2025-07-17 13F Cairn Investment Group, Inc. 43,227 -1.54 9 -11.11
2025-07-25 NP AMCPX - AMCAP FUND Class A 11,279,588 14.12 2,265,505 -5.22
2025-08-11 13F Elequin Capital Lp 509 -99.81 104 -99.83
2025-07-09 13F Mfg Wealth Management, Inc. 13,424 8.13 2,754 -0.11
2025-07-28 13F Pettinga Financial Advisors, LLC 47,163 0.07 9,676 -7.57
2025-08-14 13F Diker Management Llc 13,107 -0.27 2,689 -7.88
2025-05-06 13F WT Wealth Management 41,007 -0.61 9,109 -11.84
2025-08-07 13F Proficio Capital Partners LLC 127,000 15.29 26,057 6.38
2025-07-14 13F Strategic Planning Group, Llc 136,853 14.41 28,078 5.68
2025-08-26 NP Profunds - Profund Vp Large-cap Value 4,832 -28.86 991 -34.28
2025-08-07 13F/A Credit Industriel Et Commercial Put 58,300 0.00 11,961 -7.64
2025-08-07 13F/A Credit Industriel Et Commercial 31,938 39.88 6,553 29.21
2025-07-16 13F Paragon Capital Management Ltd 19,184 -5.14 3,936 -12.38
2025-08-14 13F Harvest Investment Services, LLC 16,255 20.11 3,335 10.95
2025-08-13 13F Todd Asset Management Llc 17,066 -1.16 3,501 -8.71
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 13,360 3.97 2,683 -13.65
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 261,645 -17.44 55,600 -25.66
2025-07-11 13F Eagle Bay Advisors LLC 43,476 -3.18 8,920 -10.57
2025-08-04 13F FRG Family Wealth Advisors LLC 96,910 -0.85 19,883 -8.42
2025-08-13 13F Kennedy Capital Management, Inc. 147,309 -15.09 30,223 -21.57
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 173,350 0.00 36,837 -9.96
2025-07-18 13F Community Bank & Trust, Waco, Texas 210,630 -0.75 43 -8.51
2025-08-14 13F Constant Guidance Financial LLC 15,773 7.94 3,233 -0.43
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 21,413 0.00 4,757 0.00
2025-08-11 13F Citigroup Inc Put 5,459,500 13.92 1,120,126 5.23
2025-08-11 13F Citigroup Inc Call 1,970,700 2.18 404,329 -5.62
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 356,340 -8.95 75,722 -18.01
2025-07-22 13F Iron Horse Wealth Management, LLC 5,906 17.11 1,212 8.13
2025-08-13 13F Texas Capital Bancshares Inc/tx 58,036 0.01 11,907 -7.63
2025-07-30 13F Boit C F David 30,002 0.00 6,156 -7.64
2025-08-14 13F AllSquare Wealth Management LLC 14,987 -8.90 3,075 -15.87
2025-08-14 13F Bamco Inc /ny/ 12,471 -96.11 2,559 -96.41
2025-07-30 13F DekaBank Deutsche Girozentrale 10,884,086 9.81 2,205 3.04
2025-08-11 13F Citigroup Inc 23,125,776 -5.14 4,744,715 -12.38
2025-07-22 13F Unique Wealth, Llc 22,017 0.65 4,517 -7.02
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 168,973 -43.45 33,938 -53.03
2025-08-04 13F Deseret Mutual Benefit Administrators 21,529 0.00 4,417 -7.63
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 17,016 1,455.39 3,616 1,854.05
2025-06-30 NP CAML - Congress Large Cap Growth ETF 44,064 -0.85 9,364 -10.73
2025-07-17 13F Wd Rutherford Llc 29,148 -6.73 5,980 -5.32
2025-07-17 13F Catalytic Wealth RIA, LLC 228,720 106.17 46,926 90.44
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 42,751 47.92 8,771 36.64
2025-08-13 13F PineBridge Investments, L.P. 2,997,739 -3.82 615,046 -11.17
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0 -100.00
2025-08-05 13F Sunburst Financial Group, LLC 22,759 -0.29 4,669 -7.91
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 559,965 6.47 112,469 -11.58
2025-05-15 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 -100.00 0 -100.00
2025-07-10 13F Park Capital Management, LLC / WI 25,990 -0.03 5,332 -7.66
2025-08-14 13F Alphadyne Asset Management, LLC Call 4,400 903
2025-07-31 13F Manuka Financial, LLC 3,039 3.19 623 -4.74
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 15,172 -0.35 3,224 -10.27
2025-07-15 13F Sightline Wealth Advisors, LLC 3,834 -19.81 787 -25.99
2025-08-13 13F McCollum Christoferson Group LLC 87,311 -1.98 17,914 -9.46
2025-07-25 13F waypoint wealth counsel 32,917 5.23 6,754 -2.81
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17,772 0.07 3,646 -7.56
2025-07-17 13F Hengehold Capital Management Llc 28,162 1.16 5,778 -6.57
2025-06-11 13F Fortitude Financial, LLC 1,308 0.00 291 -11.31
2025-07-31 13F Sharper & Granite LLC 14,757 3.73 3,135 -0.82
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 40,275 -18.47 8,089 -32.29
2025-07-14 13F Lakeshore Financial Planning, Inc. 39,099 1.53 8,022 -6.23
2025-07-21 13F Future Financial Wealth Managment LLC 9,492 -2.08 1,947 -9.57
2025-07-28 13F Cushing Capital Partners, LLC 9,035 -2.57 1,854 -10.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 25,177 -0.91 5,166 -8.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 73,768 0.00 15,135 -7.64
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-08-08 13F Skylands Capital, LLC 125,135 -3.39 25,674 -10.77
2025-08-12 13F YANKCOM Partnership 24,406 3.44 5,007 -4.45
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,422 -14.59 292 -21.14
2025-07-21 13F Mechanics Financial Corp 58,374 -0.73 11,977 -8.31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 247 -13.64 52 -22.39
2025-07-31 13F Insight Wealth Partners, LLC 10,021 -0.39 2,056 -8.01
2025-08-12 13F Absolute Capital Management, LLC 2,562 8.19 526 -0.19
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 640,388 -1.38 131,388 -8.91
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 1,993 7.79 424 -2.98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 131 -2.96 28 -12.90
2025-07-11 13F Wright Investors Service Inc 65,809 -10.04 13,502 -16.91
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 7,268 60.23 1,491 48.06
2025-08-07 13F Strategy Asset Managers Llc 57,206 -0.11 11,737 -7.74
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 30,884 2.31 6,336 -5.50
2025-07-29 13F Hourglass Capital, Llc 28,194 -18.59 5,785 -24.81
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 11,599 -4.86 2,380 -12.12
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 12,318 -16.87 2,527 -23.21
2025-08-14 13F Strategic Global Advisors, LLC 84,222 21.52 17,280 12.25
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,275 13.75 467 4.95
2025-07-17 13F Neumann Capital Management, LLC 77,696 -0.73 15,941 -8.31
2025-08-13 13F Elios Financial Group Inc. 17,528 -1.80 3,596 -9.28
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 140,891 -14.34 28,907 -20.88
2025-07-10 13F Jackson Square Capital, Llc 67,670 -24.94 13,884 -30.68
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 279,747 -1.76 59,446 -11.55
2025-07-11 13F Arrow Investment Advisors, LLC 12,524 1,627
2025-08-13 13F Serenus Wealth Advisors, LLC 16,324 -6.86 3,349 -13.97
2025-08-14 13F Beddow Capital Management Inc 2,597 1.84 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 146,236 42.96 31,075 28.72
2025-07-30 13F BlueChip Wealth Advisors LLC 18,697 7.96 3,836 -0.31
2025-08-11 13F Tidemark, LLC Put 24 100.00 16 77.78
2025-07-18 13F RKL Wealth Management LLC 131,585 -1.81 26,997 -9.31
2025-07-22 13F Strid Group, LLC 7,895 -8.08 1,620 -15.10
2025-08-14 13F Peak Asset Management, LLC 118,034 0.73 24,217 -6.96
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 48,609 14.64 9,763 -4.79
2025-07-22 13F Legacy CG, LLC 21,885 -1.05 4,490 -8.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 25,118 -10.23 5,153 -17.09
2025-07-31 13F AlTi Global, Inc. 292,230 3.12 60,971 -3.15
2025-07-09 13F Key Client Fiduciary Advisors, LLC 49,450 -2.33 10,146 -9.79
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 4,060 15.50 833 6.67
2025-08-14 13F Harvey Capital Management Inc 106,244 3.19 22,080 -3.46
2025-08-13 13F Jump Financial, LLC 389,136 79,839
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 216,373 3.09 44,393 -4.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 41,955 -0.23 8,608 -7.86
2025-07-14 13F ABLE Financial Group, LLC 46,364 3.94 9,513 -4.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 46,470 -31.99 9,534 -37.19
2025-07-02 13F Waller Financial Planning Group, Inc 24,056 -0.39 4,936 -8.00
2025-07-31 13F Prudent Man Advisors, LLC 33,325 28.72 6,935 18.41
2025-08-12 13F Weaver Consulting Group 35,636 -0.53 7,311 -8.12
2025-07-11 13F Congress Park Capital LLC 36,910 -2.37 7,573 -9.82
2025-08-14 13F Cura Wealth Advisors, Llc 14,479 -16.18 2,971 -22.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 120,747 -3.36 25,659 -12.98
2025-07-15 13F Yarbrough Capital, LLC 1,783,410 -0.79 365,902 -8.37
2025-08-01 13F Wincap Financial Llc 22,250 1.12 4,565 -6.61
2025-08-14 13F Parvin Asset Management, LLC 24,869 1.40 5,102 -6.33
2025-08-14 13F Alphadyne Asset Management, LLC Put 4,000 821
2025-08-13 13F Garner Asset Management Corp 36,758 -7.59 7,542 -14.65
2025-08-06 13F Horan Securities, Inc. 22,278 1.51 4,571 -6.24
2025-08-11 13F Ironsides Asset Advisors, LLC 1,420 -59.39 291 -62.50
2025-07-08 13F Canandaigua National Trust Co of Florida 12,673 -1.08 2,600 -8.61
2025-08-14 13F Family Management Corp 105,736 -1.05 21,694 -8.60
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 137,928 1.25 28,299 -6.48
2025-08-13 13F KilterHowling LLC 19,113 -0.03 3,921 3.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 918,490 -2.28 184,479 -18.84
2025-07-16 13F Blue Oak Capital, LLC 8,635 77.53 1,772 63.98
2025-08-28 13F Midwestern Financial, LLC /IA 4,682 961
2025-07-31 13F Fielder Capital Group LLC 17,215 -5.19 3,532 -12.45
2025-08-14 13F Seneschal Advisors, LLC 5,455 -12.33 1,119 -19.03
2025-08-07 13F Allworth Financial LP 1,861,716 43.43 381,968 41.22
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 1,127,703 2.35 226,499 -14.99
2025-08-14 13F Beacon Investment Advisors Llc 37,909 0.09 7,623 -9.40
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 427,609 -7.63 87,733 -14.68
2025-07-15 13F Oxinas Partners Wealth Management LLC 33,123 -8.74 6,796 -15.72
2025-07-22 13F USAdvisors Wealth Management, LLC 3,352 -14.58 1
2025-08-07 13F Allworth Financial LP Put 2,811 -1.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 631,866 -2.40 129,640 -9.85
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 4,252 -22.69 872 -28.58
2025-07-10 13F Weinberger Asset Management, Inc 12,455 -1.88 2,555 -9.37
2025-07-28 13F Alta Capital Management Llc/ 350,715 -2.09 71,956 -9.57
2025-07-31 13F LongView Asset Management LLC 17,006 -3.33 3,489 -10.70
2025-07-16 13F Rainier Family Wealth Inc 15,406 1.57 3,161 -6.20
2025-09-02 13F Pvg Asset Management Corp 1,933 -22.87 397 -28.78
2025-08-11 13F Wealthspire Advisors, LLC 448,471 -25.44 92,013 -31.14
2025-07-02 13F Lvm Capital Management Ltd/mi 387,208 -0.95 79 -8.14
2025-08-07 13F Axiom International Investors Llc /de 967,850 -36.86 198,574 -41.68
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 3,204,387 -34.46 657,444 -39.46
2025-08-05 13F Bridgewater Advisors Inc. 194,599 2.23 41,113 2.26
2025-08-01 13F Petra Financial Advisors Inc 3,526 11.76 724 3.29
2025-08-13 13F Locust Wood Capital Advisers, Llc 483,674 3.77 99,235 -4.15
2025-07-18 13F Loudon Investment Management, LLC 16,976 -1.68 3,483 -9.20
2025-07-29 13F Activest Wealth Management 135,609 4.86 27,823 -3.15
2025-08-13 13F bLong Financial, LLC 94,068 -0.34 19,300 -7.96
2025-07-22 13F DT Investment Partners, LLC 40,787 -2.42 8,368 -9.87
2025-07-09 13F Lifelong Wealth Advisors, Inc. 6,918 6.86 1,419 -1.32
2025-07-15 13F FMA Wealth Management, LLC 8,686 -6.26 1,782 -20.45
2025-08-01 13F Conscious Wealth Investments, Llc 2,128 0.00 450 6.40
2025-08-08 13F Allianz Se 594,477 -2.43 121,969 -9.88
2025-08-14 13F Heritage Wealth Management, Inc. 72,501 -1.78 14,875 -9.28
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1,161,531 -6.97 238,311 -14.07
2025-07-18 13F Lynx Investment Advisory 25,931 -2.51 5,320 -9.95
2025-08-13 13F Bridgewater Associates, LP 356,812 -62.06 73,207 -64.96
2025-07-16 13F Crown Wealth Group, LLC 28,100 -1.68 5,765 -9.18
2025-08-05 13F Firetrail Investments Pty Ltd 146,200 -1.72 29,886 -10.53
2025-07-31 13F LJI Wealth Management, LLC 63,074 -3.35 12,941 -10.73
2025-07-11 13F Pinnacle Bancorp, Inc. 32,953 1.69 6,761 -6.09
2025-08-14 13F/A Perritt Capital Management Inc 567 -5.03 117 -12.12
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 4,214 -48.45 936 -45.61
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 188,913 1.85 38,739 -5.93
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 3,075,558 -4.21 631,012 -11.52
2025-07-30 13F D.a. Davidson & Co. 1,490,699 0.16 305,847 -7.49
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 71,250 2.79 15,141 -7.45
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 284,550 -5.26 60,467 -14.70
2025-08-29 NP JAGMX - 500 Index Trust NAV 3,118,509 -0.30 639,824 -7.91
2025-08-13 13F Qtron Investments LLC 175,598 0.00 36,027 -7.63
2025-07-25 13F Verdence Capital Advisors LLC 206,946 -2.40 42,459 -9.85
2025-08-11 13F Great Lakes Advisors, Llc 457,461 -5.45 93,857 -12.52
2025-07-18 13F Consolidated Planning Corp 62,680 -22.41 12,860 -28.33
2025-08-13 13F GuideStone Capital Management, LLC 293,577 0.00 60,233 -7.64
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 172,293 -9.98 35,349 -16.85
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 551,701 -1.36 117,236 -11.18
2025-08-08 13F Wrapmanager Inc 46,854 -14.69 9,613 -21.20
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 122,157 -6.63 24,535 -22.45
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 24,484 -14.83 5,203 -23.32
2025-07-30 13F Caliber Wealth Management, LLC / KS 63,310 7.18 12,989 -1.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 486,895 -4.59 99,896 -11.87
2025-08-19 13F Newbridge Financial Services Group, Inc. 79,336 -2.73 16,277 -10.16
2025-08-12 13F Elo Mutual Pension Insurance Co 1,490,250 2.56 305,755 -5.27
2025-08-14 13F Ieq Capital, Llc 2,294,475 -5.92 470,757 -13.10
2025-07-23 13F DMG Group, LLC 52,362 0.51 10,743 -7.16
2025-07-25 13F Johnson Investment Counsel Inc 1,905,789 0.67 391,011 -7.01
2025-06-24 13F True Blue (BVI) Ltd 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc Put 10,400 1,980.00 2,134 1,821.62
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 30,191 0.00 6,064 -16.96
2025-08-14 13F New England Asset Management Inc 3,382 0.00 694 -7.72
2025-07-10 13F Envision Financial LLC 2,573 11.10 528 2.53
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 3,389,594 -4.95 695,443 -12.21
2025-07-09 13F Lifestyle Asset Management, Inc. 10,215 26.89 2,096 17.17
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 148,576 4.54 30,483 -3.44
2025-07-08 13F Richard P Slaughter Associates Inc 62,235 7.32 12,769 -0.88
2025-07-28 13F Nvest Financial, LLC 38,250 9.96 7,848 1.57
2025-07-15 13F Level Financial Advisors, Inc. 8,611 -2.58 1,767 -10.04
2025-08-14 13F Fairholme Capital Management Llc 2,400 0.00 495 -6.95
2025-07-15 13F Herbst Group, Llc 21,951 0.26 4,504 -7.40
2025-08-14 13F Tenere Capital LLC 64,805 -27.45 13,296 -32.98
2025-07-24 13F Strong Tower Advisory Services 41,000 1.80 8,412 15.09
2025-08-15 13F ROSS\JOHNSON & Associates LLC 16 -91.58 3 -92.86
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 7,120 0.00 1,430 -16.91
2025-07-17 13F LVW Advisors, LLC Put 4,103 -38.42
2025-07-31 13F Strait & Sound Wealth Management LLC 91,994 -4.34 18,874 -11.64
2025-07-09 13F StrongBox Wealth, LLC 28,338 -4.76 5,814 -12.02
2025-08-13 13F Elgethun Capital Management 15,759 -0.47 3,233 -8.08
2025-07-17 13F LVW Advisors, LLC 127,131 3.55 26,083 -4.36
2025-08-14 13F DecisionPoint Financial, LLC 10,810 -22.15 2,247 -27.17
2025-08-13 13F Baker Avenue Asset Management, LP 745,373 -0.64 152,928 -8.23
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-08-07 13F Pembroke Management, LTD 2,198 139.96 451 121.67
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,834 -8.76 376 -15.70
2025-07-10 13F Financial Management Network Inc 66,039 1.37 14,103 19.30
2025-07-22 13F Firethorn Wealth Partners, Llc 25,894 -2.71 5,313 -10.13
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 503,339 11.21 106,960 0.13
2025-07-28 13F WealthPlan Investment Management, LLC 391,440 9.00 80,312 0.68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14,016 -40.64 2,876 -45.18
2025-07-11 13F Bond & Devick Financial Network, Inc. 13,530 0.00 2,776 -7.65
2025-07-14 13F Maryland Capital Advisors Inc. 71,920 0.09 14,756 -7.56
2025-07-10 13F Marshall Financial Group LLC 58,879 0.51 12,362 -5.00
2025-07-18 13F Ninety One UK Ltd 2,500,633 8.26 513,055 -0.01
2025-07-16 13F Randolph Co Inc 2,379 0.59 488 -7.05
2025-07-21 13F Quent Capital, LLC 149,573 2.36 30,688 -5.46
2025-07-23 13F Viewpoint Capital Management LLC 14,200 -0.01 2,913 -7.64
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,114 -32.25 639 -37.45
2025-08-07 13F Marathon Trading Investment Management LLC Call 15,500 434.48 3,180 393.79
2025-06-24 NP EQNAX - MFS Equity Income Fund A 28,250 -48.98 6,003 -54.06
2025-08-07 13F Marathon Trading Investment Management LLC Put 23,800 693.33 4,883 633.18
2025-08-07 13F Kempen Capital Management N.v. 585,551 -2.09 120,138 -9.57
2025-08-07 13F Marathon Trading Investment Management LLC 10,090 138.87 2,070 120.68
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 18,273 6.52 3,749 -1.63
2025-08-19 NP DAVPX - Davenport Core Fund 142,574 3.00 29,252 -4.87
2025-07-02 13F Jacobs & Co/ca 254,468 3.74 52 -3.70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 20,387 -5.21 4,183 -12.46
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO 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 104,651 0.00 21,019 -16.95
2025-07-07 13F Rf&l Wealth Management, Llc 28,289 0.00 5,804 -7.62
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 102,027 -4.45 20,492 -20.64
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 555,045 11.32 117,947 0.23
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 9,500 -5.00 2,019 -14.49
2025-08-05 13F Frederick Financial Consultants, LLC 22,111 -1.55 4,537 -9.08
2025-07-16 13F Gradient Capital Advisors, LLC 73,967 -3.12 15,176 -10.51
2025-07-16 13F TCI Wealth Advisors, Inc. 134,733 -3.25 27,643 -10.64
2025-08-01 13F Equita Financial Network, Inc. 5,164 -27.43 1,059 -32.97
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 1,146,932 6.10 235,316 -2.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 726,405 0.00 154,361 -9.96
2025-07-31 13F Buckingham Strategic Partners 424,084 -4.65 86,977 -11.96
2025-08-07 13F Midwest Trust Co 1,442,483 295,954
2025-07-07 13F Hoertkorn Richard Charles 96,779 -2.36 19,856 -9.82
2025-04-28 13F Boulder Wealth Advisors, LLC 6,722 3.35 1,493 -8.29
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 6,350 0.00 1,349 -9.95
2025-08-14 13F KP Management LLC Call 10,000 2,052
2025-07-28 13F Private Wealth Asset Management, LLC 105,781 -1.29 21,703 -8.83
2025-08-13 13F Railway Pension Investments Ltd 486,052 -14.80 99,723 -21.30
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1,339,946 -2.62 269,128 -19.13
2025-07-15 13F Penn Davis Mcfarland Inc 183,118 -0.77 37,570 -8.35
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0 -100.00
2025-08-04 13F Fortune 45 LLC 15,424 1.90 3,165 -5.92
2025-08-11 13F Novak & Powell Financial Services, Inc. 39,069 -0.35 8,016 -7.96
2025-08-13 13F Benedict Financial Advisors Inc 92,783 -1.02 19,036 -8.58
2025-08-12 13F Running Point Capital Advisors, LLC 17,577 -6.43 3,606 -13.57
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 81,786 22.69 16,782 13.32
2025-07-23 13F Next Level Wealth Planning, LLC 8,726 2.70 1,790 -5.14
2025-07-31 13F Trademark Financial Management, LLC 2,601 43.23 534 32.26
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 85,317 284.95 17,504 255.56
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 17,392 2.75 3,568 -5.08
2025-08-14 13F IHT Wealth Management, LLC 460,447 -0.34 94,470 -7.86
2025-05-15 13F Ursa Fund Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Watershed Private Wealth Llc 12,604 -22.07 2,586 -28.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 35,264 -9.11 7,235 -16.05
2025-05-15 13F Ursa Fund Management, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Mainstream Capital Management LLC 37,737 -2.89 7,742 -10.31
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,613 1.09 13,580 -16.04
2025-08-04 13F Shorepath Capital Management LLC 45,125 0.98 9,258 -6.72
2025-08-11 13F October Effect Ltd 1,955 401
2025-08-13 13F Rsm Us Wealth Management Llc 921,480 -0.55 189,053 -8.15
2025-07-31 13F GLOBALT Investments LLC / GA 130,669 -3.85 26,809 -11.19
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 45,738 0.24 9,186 -16.76
2025-08-01 13F May Hill Capital, LLC 23,063 13.54 4,732 4.88
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 12,314 -0.80 2,526 -8.38
2025-08-27 NP QQH - HCM Defender 100 Index ETF 203,390 -19.79 41,730 -25.91
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 137,288 -12.49 27,574 -27.32
2025-07-15 13F Floyd Financial Group Llc 1,036 -92.71 221 -93.00
2025-08-14 13F Kopernik Global Investors, LLC Put 5,000 0.00 247 28.65
2025-07-29 13F Angeles Wealth Management, Llc 139,836 5.02 28,690 -2.99
2025-05-01 13F Schechter Investment Advisors, LLC 116,127 -16.41 25,795 -25.85
2025-07-25 13F PrairieView Partners, LLC 25,240 -3.37 5 0.00
2025-07-08 13F Ballew Advisors, Inc 8,758 6.20 1,870 14.44
2025-08-12 13F Minot DeBlois Advisors LLC 15,540 -0.73 3,188 -8.31
2025-08-15 13F Kensington Investment Counsel, LLC 59,647 2.18 12,238 -5.63
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1,498,993 -8.30 307,548 -15.30
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 42,206 0.42 8,477 -16.60
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 643,168 4.12 155,544 6.10
2025-08-08 13F Jensen Investment Management Inc 2,317,269 -18.01 475,434 -24.27
2025-08-14 13F Sig Brokerage, Lp Call 113,300 61.86 23,246 49.50
2025-08-15 13F SkyView Investment Advisors, LLC 10,545 9.97 2 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,219 -64.96 6,200 -67.64
2025-07-02 13F First Financial Bank - Trust Division 128,506 -3.20 26,366 -10.59
2025-07-11 13F Prosperity Planning, Inc. 10,349 0.00 2,123 -7.62
2025-07-31 13F Ingalls & Snyder Llc 365,108 -10.14 75 -17.78
2025-08-07 13F Roberts Glore & Co Inc /il/ 68,699 1.39 14,095 -6.36
2025-08-13 13F Channing Global Advisors, Llc 18,753 -10.68 3,848 -17.50
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 59,012 4.80 12,540 -5.63
2025-08-08 13F Pnc Financial Services Group, Inc. 19,111,492 -0.53 3,921,105 -8.12
2025-08-07 13F Resolute Advisors LLC 3,221 30.35 661 20.44
2025-08-12 13F Virtu Financial LLC 140,908 99.46 29 86.67
2025-08-19 13F Asset Dedication, LLC 98,703 -0.98 20,251 -8.54
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 4,442,205 3.33 943,969 -6.96
2025-07-09 13F Clarus Wealth Advisors 31,889 -18.07 6,697 -13.48
2025-07-18 13F McGuire Investment Group, LLC 116,410 1.49 23,884 -6.26
2025-08-14 13F Mission Creek Capital Partners, Inc. 82,516 -14.13 13,244 -23.68
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 12,000 0.00 2,462 -7.62
2025-08-08 13F Cercano Management LLC 203,207 -26.32 41,692 -31.95
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 229,256 1.19 47,037 -6.54
2025-07-22 13F Compass Financial Group, INC/SD 14,205 0.23 2,915 -7.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 97,037 24.89 19,909 15.36
2025-08-11 13F Mindset Wealth Management, Llc 220,771 -0.07 45,296 -7.70
2025-07-15 13F BigSur Wealth Management LLC 42,397 -4.35 8,699 -11.66
2025-08-04 13F Heritage Investors Management Corp 726,513 -0.59 149 -8.02
2025-07-24 NP FWRLX - Wireless 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 188,120 -15.46 37,784 -29.79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 91 -9.00 19 -17.39
2025-07-24 13F Reuter James Wealth Management, Llc 54,316 -0.30 11,144 -7.92
2025-07-10 13F Brooklyn FI, LLC 2,923 60.08 600 47.90
2025-08-14 13F Sargent Investment Group, LLC 180,869 -0.51 38,570 -4.49
2025-07-18 13F Warren Street Wealth Advisors, LLC 20,175 -3.42 4,139 -10.80
2025-07-17 13F Gleason Group, Inc. 4,287 40.24 880 29.46
2025-08-13 13F JT Stratford LLC 53,996 5.84 11,078 -2.24
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 12,225 27.01 2,455 5.50
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 859 -4.45 176 -11.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,833 167.67 786 147.17
2025-07-23 13F Independent Solutions Wealth Management, LLC 80,420 27.66 16,500 17.91
2025-08-21 13F Clarion Wealth Managment Partners, LLC 36,233 7,434
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,310 6.42 278 -4.14
2025-07-18 13F Ninety One SA (PTY) Ltd 2,858 -91.61 571 -92.45
2025-07-08 13F Rise Advisors, LLC 17,530 9.30 3,597 0.95
2025-08-05 13F Longbow Finance SA 257,419 19.24 52,815 10.14
2025-08-13 13F Giverny Capital Inc. 16,976 81.23 3,483 67.40
2025-08-04 13F Retirement Systems of Alabama 5,208,317 -1.11 1,068,590 -8.66
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 8,056 0.00 1,653 -7.66
2025-07-09 13F Silverberg Bernstein Capital Management LLC 3,500 0.00 718 -7.59
2025-07-10 13F Bright Rock Capital Management, Llc 56,000 -9.68 11,490 -16.58
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 254,176 -5.04 51,051 -21.14
2025-07-24 13F Louisbourg Investments Inc. 2,640 0.00 459 -5.36
2025-08-12 13F Mystic Asset Management, Inc. 120,727 -3.12 24,770 -10.52
2025-07-31 13F Opes Wealth Management LLC 423,047 2.38 86,796 -5.43
2025-08-12 13F Cumberland Partners Ltd 65,615 -1.17 13,462 -8.72
2025-07-14 13F Whitener Capital Management, Inc. 101,951 -3.00 20,909 -10.40
2025-07-23 13F Litman Gregory Asset Management LLC 124,721 -1.22 25,589 -8.76
2025-08-14 13F Public Investment Fund Call 640,600 131,432
2025-08-14 13F EP Wealth Advisors, Inc. 2,136,596 5.94 438,365 -2.14
2025-07-16 13F ORG Partners LLC 40,122 3.67 8,331 -3.53
2025-08-21 NP NICSX - Nicholas Fund Inc 583,760 0.00 119,770 -7.63
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 570 121
2025-08-14 13F BCS Private Wealth Management, Inc. 23,911 5
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,774 -8.90 123,466 -15.86
2025-08-08 13F Crossmark Global Holdings, Inc. 946,092 -1.31 194,110 -8.85
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 36,880 20.95 7,567 11.71
2025-07-22 13F Integrated Capital Management, LLC 14,339 -9.29 3 0.00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 173,411 -1.48 35,579 -9.00
2025-08-11 13F Madison Asset Management, LLC 185,412 -2.11 38,041 -9.58
2025-07-10 13F Threadgill Financial, Llc 11,442 0.10 2,348 -7.53
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 289,400 0.00 59,376 -7.63
2025-07-29 13F Dumont & Blake Investment Advisors Llc 69,858 0.31 14,333 -7.35
2025-08-01 13F Ashton Thomas Private Wealth, LLC 468,764 52.52 96,176 40.87
2025-08-05 13F Westside Investment Management, Inc. 83,651 0.68 17,261 -6.65
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 39,312 -26.30 8,066 -31.92
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 5,074 -92.34 1,078 -93.11
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 12,562 -14.67 2,577 -21.19
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -1,847
2025-07-16 13F LS Investment Advisors, LLC 315,470 -0.65 64,725 -8.23
2025-07-09 13F Woodstock Corp 169,874 0.02 34,853 -7.62
2025-07-10 13F Ayrshire Capital Management LLC 41,397 0.19 8,493 -7.45
2025-07-28 NP VCIGX - Dividend Value Fund 17,176 -17.46 3,450 -31.46
2025-08-08 13F Fiera Capital Corp 32,459 6.86 6,660 -1.30
2025-08-14 13F Estuary Capital Management LP 0 -100.00 0
2025-07-31 13F Future You Wealth Llc 9,917 -1.38 2,035 -8.91
2025-07-17 13F Willow Creek Wealth Management Inc. 60,708 0.31 12,455 -7.34
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 7,725 -17.76 1,585 -52,900.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-10 13F Arbor Wealth Advisors LLC 1,657 0.00 340 -7.61
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 116,611 -26.82 23,925 -32.40
2025-08-13 13F BLI - Banque de Luxembourg Investments 360,852 -8.51 72,542 -15.43
2025-08-12 13F WealthTrak Capital Management LLC 3,281 -0.27 673 -7.81
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 8,041,368 9.77 1,649,847 1.39
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 2 0.00
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3,798 0.00 807 -9.93
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 340,447 -5.07 69,850 -12.32
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,729,819 -0.15 354,907 -7.77
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 163,700 -25.79 32,879 -38.37
2025-08-14 13F State Street Corp 601,249,995 0.88 123,358,461 -6.83
2025-08-14 13F Vident Advisory, LLC 755,121 7.75 154,928 -0.48
2025-07-10 13F Fortress Wealth Management, Inc. 6,263 0.00 1,285 -7.62
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,566 -14.32 79,383 -22.85
2025-07-14 13F Bank & Trust Co 12,604 0.84 2,586 -6.88
2025-08-12 13F Beaton Management Co. Inc. 30,527 -0.73 6 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,991,461 2.70 409 -5.12
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 26,995 -12.07 5,736 -20.82
2025-07-30 13F Meadow Creek Wealth Advisors Llc 19,433 -0.66 3,987 -8.24
2025-07-17 13F Moss Adams Wealth Advisors LLC 105,201 20.44 21,584 11.25
2025-08-08 13F Firestone Capital Management 18,552 7.54 3,806 -0.68
2025-08-14 13F JPL Wealth Management, LLC 52,085 0.79 10,686 -6.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 19,091 4.60 3,917 -3.40
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 8,970,523 3.84 1,840,482 -4.09
2025-08-07 13F Rathbone Brothers plc 2,907,467 2.30 596,525 -5.51
2025-07-15 13F Main Street Group, LTD 17,290 1.57 3,547 -6.16
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 103 -8.11
2025-07-28 13F WJ Wealth Management, LLC 12,154 -17.64 2,494 -23.95
2025-08-13 13F Ted Buchan & Co 3,523 -10.45 723 -17.39
2025-08-14 13F Goldman Sachs Group Inc 90,922,060 1.92 18,654,479 -5.86
2025-08-01 13F GPM Growth Investors, Inc. 50,493 -1.06 10,360 -8.62
2025-07-08 13F Partnership Wealth Management, LLC 4,240 0.02 870 -7.65
2025-07-28 NP VAPPX - Capital Appreciation Fund 110,455 41.25 22,185 17.31
2025-07-23 13F Wormser Freres Gestion 400 -98.45 82 -98.55
2025-07-22 13F Sage Investment Counsel LLC 20,536 2.38 4,213 -5.43
2025-07-30 13F Pacific Wealth Management 1,580 0.00 324 -7.43
2025-08-12 13F Integrated Advisors Network LLC 245,955 0.15 50,463 -7.50
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 9,900 -47.89 2,199 -53.77
2025-08-13 13F Gifford Fong Associates 81,169 0.00 17 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 4,497,627 -0.90 922,778 -8.46
2025-07-10 13F Shira Ridge Wealth Management 29,751 -0.94 6,104 -8.50
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 28,264 0.31 5,799 -7.35
2025-08-14 13F Goldman Sachs Group Inc Call 6,538,300 6.77 1,341,463 -1.39
2025-07-11 13F Skyline Advisors, Inc. 18,194 -4.70 3,733 -11.98
2025-08-14 13F Goldman Sachs Group Inc Put 9,031,600 226.27 1,853,013 201.36
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 83,505 -11.47 17,133 -18.24
2025-07-18 13F Viewpoint Investment Partners Corp 11,176 99.71 2,293 84.39
2025-07-23 13F SGL Investment Advisors, Inc. 42,710 1.73 8,970 8.18
2025-07-30 13F Greatmark Investment Partners, Inc. 142,622 -0.40 29,262 -8.01
2025-07-22 13F IMC-Chicago, LLC 739,952 151,816
2025-07-22 13F IMC-Chicago, LLC Put 10,371,100 26.34 2,127,839 16.69
2025-08-14 13F Guardian Wealth Management, Inc. 5,114 -0.78 1,049 -8.38
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 41,600 -29.95 8,535 -35.30
2025-07-22 13F IMC-Chicago, LLC Call 12,149,500 3.02 2,492,713 -4.85
2025-07-31 13F 180 Wealth Advisors, Llc 105,291 1.33 21,603 -6.40
2025-08-13 13F Wealthquest Corp 47,635 0.42 9,773 -7.25
2025-08-15 13F Scissortail Wealth Management, LLC 52,732 2.20 10,820 -5.59
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 126,410 -1.08 25,936 -8.63
2025-07-02 13F Marotta Asset Management 7,558 -11.12 1,551 -21.76
2025-07-18 13F Tanager Wealth Management LLP 72,231 -2.14 14,820 -9.61
2025-07-22 13F BridgePort Financial Solutions, LLC 37,562 20.54 7,707 11.34
2025-07-16 13F FORM Wealth Advisors, LLC 13,382 1.47 2,746 -6.28
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 165,094 26.14 35,082 13.58
2025-07-28 13F Tlwm 13,451 0.22 2,760 -7.45
2025-08-12 13F Financial Advocates Investment Management 222,140 149.97 45,576 130.89
2025-07-31 13F Azzad Asset Management Inc /adv 185,769 -1.56 38,114 -9.07
2025-08-05 13F GHP Investment Advisors, Inc. 160,104 -1.79 32,849 -9.29
2025-07-17 13F Dopkins Wealth Management, Llc 12,987 0.00 2,665 -7.63
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-06 13F Drystone LLC 98 0.00 20 -4.76
2025-07-31 13F Cornerstone Management, Inc. 1,107 -22.04 227 -27.94
2025-07-09 13F HFG Wealth Management, LLC 9,936 0.03 2,207 -11.26
2025-07-17 13F Stockman Wealth Management, Inc. 105,504 4.01 21,646 -3.93
2025-08-14 13F Saudi Central Bank 6,180 4.44 1,268 -3.58
2025-08-14 13F Scientech Research LLC 3,750 769
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 135,251 -0.54 28,741 -10.44
2025-08-06 13F Warm Springs Advisors Inc. 25,387 -3.30 5,209 -10.68
2025-08-01 13F Motley Fool Asset Management LLC 583,674 6.45 119,752 -1.68
2025-08-27 NP LGH - HCM Defender 500 Index ETF 136,110 17.04 27,926 8.11
2025-07-08 13F Ransom Advisory, Ltd 95,060 2.04 19,504 -5.76
2025-07-25 13F Mitchell Sinkler & Starr/pa 45,507 -53.93 9,337 -57.45
2025-07-29 13F Manchester Financial Inc 58,962 -3.97 12,097 -11.30
2025-07-23 13F Meitav Dash Investments Ltd 70,161 -40.38 14,377 -44.96
2025-07-17 13F Uncommon Cents Investing LLC 10,562 2.82 2,167 -5.00
2025-08-06 13F Modera Wealth Management, LLC 861,560 0.01 176,766 -7.63
2025-08-14 13F Avenir Tech Ltd 100 -95.83 21 -96.25
2025-08-13 13F Vertex Planning Partners, LLC 90,457 0.89 18,559 -6.81
2025-08-15 13F MayTech Global Investments, LLC 162,001 -25.66 33,348 -31.11
2025-07-11 13F Caldwell Securities, Inc 47,886 -0.81 9,825 -8.39
2025-07-23 13F Dempze Nancy E 31,880 1.70 6,541 -6.07
2025-08-06 13F Paradigm Asset Management Co Llc 21,546 27.90 4,421 18.12
2025-08-11 13F Regal Investment Advisors LLC 124,099 0.16 25,461 -7.49
2025-07-07 13F Discipline Wealth Solutions, LLC 15,909 69.70 3,264 56.77
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 10,840 -1.81 2,224 -9.30
2025-08-07 13F King Luther Capital Management Corp 5,683,272 -3.42 1,166,037 -10.79
2025-07-08 13F Baker Ellis Asset Management LLC 43,757 -0.02 8,978 -7.65
2025-07-22 13F Partners Wealth Management, Llc 25,757 0.00 5,749 0.47
2025-07-10 13F Vista Investment Partners Llc 47,535 -2.22 9,753 -9.69
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0 -100.00
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 8,368,425 7.14 1,716,950 -1.04
2025-08-01 13F Solstein Capital, LLC 66,771 1.64 13,699 -6.12
2025-08-08 13F Principal Financial Group Inc 21,378,416 0.14 4,386,210 -7.50
2025-08-14 13F Essential Planning, LLC. 7,002 0.00 1,437 -7.65
2025-07-11 13F TrimTabs Asset Management, LLC 79,349 -54.48 16,280 -57.95
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 17,477 -31.47 3,510 -43.08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 268,055 53,839
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0 -100.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 442,091 9.69 93,944 -1.24
2025-08-08 13F WealthTrust Asset Management, LLC 10,349 -45.96 2,123 -50.09
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 170,893 35,062
2025-08-08 13F Abn Amro Investment Solutions 545,976 -2.91 112,018 -10.32
2025-07-29 13F Stephens Inc /ar/ 806,990 -0.09 165,570 -7.72
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 14,724 106.42 3,129 85.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 153,060 4.77 31,403 -3.23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,153,965 -8.38 236,759 -15.37
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,057,920 -15.12 3,837,308 -23.57
2025-04-17 13F Vista Wealth Management Group, LLC 134,925 0.76 29,971 -10.63
2025-07-22 13F Bay Harbor Wealth Management, LLC 2,222 15.31 456 6.31
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 159,699 -6.37 33,936 -15.69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 9,816 6.31 1,972 -11.69
2025-08-07 13F FDx Advisors, Inc. 10,008 -1.35 2 0.00
2025-08-13 13F RFP Financial Group LLC 71,284 -5.23 14,625 -12.44
2025-07-22 13F Innovative Wealth Building LLC 4,494 -0.38 922 -8.08
2025-08-14 13F Talisman Wealth Advisors LLC 15,919 19.99 3,266 10.82
2025-08-08 13F Thoroughbred Financial Services, Llc 288,549 -23.25 59 -28.92
2025-08-13 13F Rinkey Investments 22,523 14.06 4,621 5.36
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 1,490,658 1.64 305,838 -6.12
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1,756 0.75 360 -6.98
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,826 0.00 82,413 -9.96
2025-07-22 13F Fortitude Advisory Group L.L.C. 28,945 -2.23 5,939 3.25
2025-07-23 13F Sitrin Capital Management LLC 46,486 -7.42 9,538 -14.49
2025-08-13 13F Gator Capital Management, LLC 1,052 0.00 216 -7.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 457,267 7.65 93,817 -0.57
2025-07-30 13F Gables Capital Management Inc. 58,145 -5.32 11,930 -12.55
2025-08-14 13F Temasek Holdings (Private) Ltd 700,544 -24.11 143,731 -29.91
2025-07-11 13F Williams Financial, LLC 7,449 145.44 1,528 126.71
2025-08-13 13F Ally Financial Inc. 125,000 171.74 25,646 151.01
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 92,131 0.72 18,902 -5.16
2025-07-02 13F Neville Rodie & Shaw Inc 540,790 -4.95 111 -12.70
2025-08-14 13F Principal Street Partners, LLC 327,064 198.99 67,104 176.17
2025-07-23 13F Capital Management Associates, Inc 68,796 13.63 14,115 4.95
2025-07-07 13F Aletheian Wealth Advisors LLC 18,076 -4.14 3,709 -11.46
2025-08-14 13F Smartleaf Asset Management LLC 144,550 -13.17 29,066 -19.87
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 372,992 -8.84 79,261 -17.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,400 -13.21 287 -19.83
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Inkwell Capital Llc 13,865 -0.90 2,845 -8.46
2025-08-08 13F denkapparat Operations GmbH 7,544 29.09 1,548 19.18
2025-07-11 13F Orrstown Financial Services Inc 28,677 11.77 5,884 3.23
2025-08-19 13F Liontrust Investment Partners LLP 39,170 -73.28 8,037 -75.32
2025-08-14 13F OV Management LLC 17,809 -61.16 3,654 -64.13
2025-05-14 13F/A Torno Capital, Llc 680,000 143,222
2025-07-28 13F SFG Wealth Management, LLC. 12,411 -2.24 2,546 -9.68
2025-08-01 13F Vision Financial Markets Llc 31,812 0.31 6,527 -7.35
2025-08-07 13F M. Kulyk & Associates, LLC 58,928 -0.16 12,090 -7.78
2025-07-09 13F Aaron Wealth Advisors LLC 113,152 6.44 23,215 -1.69
2025-07-29 13F Violich Capital Management, Inc. 222,414 -8.94 45,633 84,403.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 373,234 -1.26 76,576 -8.80
2025-08-08 13F TD Capital Management LLC 20,843 -0.26 4,276 -7.86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 175,183 -16.08 35,942 -22.49
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 392,452 -4.85 78,824 -20.97
2025-08-14 13F SIH Partners, LLLP Call 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 5,142,552 -8.67 1,054 -15.83
2025-08-14 13F Royal Capital Wealth Management, LLC 20,240 -15.46 4,153 -21.91
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 1,181,000 0.00 242,306 -7.64
2025-07-09 13F Westmount Partners, LLC 163,843 -0.09 33,616 -7.72
2025-08-14 13F Daiwa Securities Group Inc. 5,643,060 16.58 1,158 7.63
2025-08-13 13F Hollow Brook Wealth Management LLC 38,900 -0.16 7,981 -7.78
2025-07-15 13F Lynch & Associates/in 46,993 0.38 9,641 -7.29
2025-08-14 13F BlueCrest Capital Management Ltd 7,459 1,530
2025-07-10 13F White Wing Wealth Management 8,059 -1.03 1,654 3.12
2025-07-31 13F Optimum Investment Advisors 86,140 -0.70 17,673 -8.28
2025-05-14 13F Atika Capital Management LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 51,246 -3.03 10,595 -9.75
2025-08-13 13F Everstar Asset Management, LLC 4,010 11.17 823 2.62
2025-08-11 13F Thames Capital Management Llc 61,806 0.00 12,681 -7.63
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,503 -48.62 319 -53.77
2025-07-10 13F Sky Investment Group LLC 34,605 -5.92 7,100 -13.11
2025-08-11 13F Hexagon Capital Partners LLC 63,144 -0.61 12,955 -8.20
2025-08-15 13F Front Street Capital Management, Inc. 30,817 -2.58 6 -14.29
2025-07-10 13F Fulton Bank, N.a. 275,274 -1.08 56,478 -8.63
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 2,830 -12.38 581 -19.11
2025-07-29 13F Cottonwood Capital Advisors, Llc 10,668 -4.94 2,189 -12.20
2025-08-12 13F Garrett Wealth Advisory Group, LLC 48,479 -0.14 9,946 -7.76
2025-07-07 13F Horizons Wealth Management 3,216 -6.51 660 -13.74
2025-07-18 13F Clarity Financial LLC Put 500 103
2025-08-14 13F Prelude Capital Management, Llc 1,050 -72.32 215 -74.47
2025-07-07 13F Horizons Wealth Management Put 2,600 -7.14 533 -14.17
2025-07-18 13F Clarity Financial LLC 16,303 -89.88 3,345 -90.66
2025-07-29 13F SAM Advisors, LLC 20,739 2.97 4,255 -4.87
2025-08-07 13F Flossbach Von Storch Ag 3,076,030 -24.24 631,109 -30.02
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 5,437 15.58 1,155 4.05
2025-07-17 13F XML Financial, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Next Capital Management LLC 44,014 4.81 9,030 -3.18
2025-08-12 13F Clearbridge Investments, LLC 15,109,464 1.48 3,100,009 -6.27
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,397 131.67 281 93.10
2025-08-27 13F Stonebridge Wealth Management, LLC 7,099 1,457
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 32,250 -49.86 6,617 -53.69
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,597 -47.59 328 -51.63
2025-08-05 13F WorthPointe, LLC 11,722 -9.48 2,405 -16.38
2025-08-14 13F Main Street Financial Solutions, LLC 146,860 18.17 30,131 9.15
2025-08-14 13F Royal Bank Of Canada 60,615,088 -4.18 12,436,398 -11.50
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 9,505 -49.02 1,950 -52.91
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,531 -60.21 3,300 -64.17
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-05 13F Carson Advisory Inc. 19,340 -3.91 3,968 -11.25
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 17,429,385 -0.90 3,575,987 -8.46
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16,400 -8.89 3,365 -15.86
2025-08-11 13F Sierra Capital LLC 109,055 -1.31 22 -8.33
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1,860,899 12.91 395,441 1.67
2025-08-14 13F Royal Bank Of Canada Put 94,200 -52.66 19,327 -56.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 44,872 -0.79 9,206 -8.36
2025-07-24 13F Trust Co Of Toledo Na /oh/ 265,830 -2.16 54,540 -9.63
2025-08-06 13F Convergence Financial, LLC 43,373 7.88 8,899 -0.36
2025-08-14 13F Royal Bank Of Canada Call 861,400 291.72 176,733 261.82
2025-07-23 13F Aurora Investment Managers, LLC. 38,530 0.00 8 -12.50
2025-07-11 13F BTC Capital Management, Inc. 209,639 -1.70 42,953 -9.33
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Traynor Capital Management, Inc. 537,181 1.50 111,637 -5.04
2025-08-14 13F Humankind Investments LLC 79,241 4.54 16,258 -3.45
2025-07-15 13F RVW Wealth, LLC 125,008 0.12 25,648 -7.53
2025-07-29 13F Grunden Financial Advisory, Inc. 4,241 -0.84 870 -8.42
2025-08-13 13F Options Solutions, Llc 77,529 69.71 15,907 56.76
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,073 0.00 39,966 -9.96
2025-08-13 13F Options Solutions, Llc Put 60,100 114.64 12,331 98.26
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20,724,995 4.58 4,404,061 -5.83
2025-07-14 13F Southland Equity Partners LLC 125,857 0.41 25,822 -7.25
2025-09-04 13F SevenBridge Financial Group, LLC 122,925 -0.43 28,230 8.48
2025-04-14 13F Greenspring Advisors, LLC 34,629 -4.26 7,692 -15.08
2025-08-13 13F Hbk Investments L P Put 8,400 50.00 1,723 38.62
2025-07-29 13F Sentry Investment Management Llc 48,294 10.30 10 42.86
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 0 -100.00 0 -100.00
2025-07-23 13F Optas, LLC 77,968 3.54 15,997 -4.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 491,483 -10.63 100,838 -17.45
2025-07-28 13F Delap Wealth Advisory, Llc 1,928 -89.08 396 -89.92
2025-08-14 13F Destination Wealth Management Call 200 100.00 9 12.50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
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 17,835,075 -9.80 3,659,222 -16.68
2025-07-25 13F Manitou Investment Management Ltd. 75,226 -17.03 15,434 -23.36
2025-05-01 13F Grant/GrossMendelsohn, LLC 14,738 0.18 3,097 -15.93
2025-04-10 13F Unigestion Holding SA 320,418 17.17 71,146 3.90
2025-07-28 13F Boston Trust Walden Corp 1,755,454 -2.72 360,166 -10.15
2025-07-31 13F Guardian Wealth Advisors, LLC 2,751 -23.39 564 -29.23
2025-05-15 13F Alyeska Investment Group, L.P. Put 0 -100.00 0 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 76,838 -15.91 15,765 -22.33
2025-08-14 13F Benjamin Edwards Inc 797,842 -4.02 163,693 -11.35
2025-08-13 13F Safe Harbor Fiduciary, LLC 23,733 10.78 4,869 2.31
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 7,149,047 -0.57 1,519,172 -10.47
2025-08-15 13F/A Symphony Financial, Ltd. Co. 94,026 224.42 19,942 250.41
2025-07-25 13F Joel Adams & Associates, Inc. 5,349 0.00 1,097 -7.66
2025-08-15 13F Great West Life Assurance Co /can/ 14,868,956 1.23 3,053 -6.55
2025-08-07 13F Magellan Asset Management Ltd 0 -100.00 0
2025-08-11 13F TRUE Private Wealth Advisors 107,875 -4.05 22,133 -11.37
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 36,839 49.14 7,828 34.29
2025-08-12 13F Founders Financial Alliance, LLC 128,804 1.04 26,427 -6.67
2025-07-18 13F Robeco Institutional Asset Management B.V. 13,138,933 6.05 2,695,715 -2.05
2025-06-26 NP TADAX - Transamerica US Growth A 915,155 0.00 194,470 -9.96
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 181,611 1.11 36,477 -16.03
2025-07-17 13F LexAurum Advisors, LLC 67,757 2.04 13,902 -5.75
2025-07-24 13F Benson Investment Management Company, Inc. 24,599 -48.84 5,047 -52.75
2025-07-31 13F Jordan Park Group LLC 7,000 0.00 1,436 -7.59
2025-07-10 13F Pachira Investments Inc. 3,475 -9.43 713 -14.83
2025-08-05 13F Mountain Hill Investment Partners Corp. 641 -3.03 131 -10.27
2025-08-14 13F Canada Pension Plan Investment Board 22,943,811 16.52 4,707,382 7.63
2025-08-13 13F Rockport Wealth LLC 78,916 19.85 16,191 10.70
2025-08-15 13F Earnest Partners Llc 6,934 0.00 1,423 -7.66
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 164,227 5.49 33,694 -2.56
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 44,127 -1.16 9,054 -8.71
2025-07-17 13F KG&L Capital Management,LLC 69,450 30.85 14,233 21.06
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 5,941,804 -2.31 1,262,633 -12.03
2025-07-31 13F Orion Capital Management LLC Call 200 41
2025-07-31 13F Tandem Investment Advisors, Inc. 6,506 -6.91 1 0.00
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1,484 6.46 315 -3.96
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 1,029,236 11.02 218,713 -0.03
2025-08-11 NP VOLMX - Volumetric Fund 3,000 0.00 616 -7.66
2025-08-14 13F Destination Wealth Management 844,719 5.07 173,311 -2.96
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 230,616 -5.17 47,316 -12.41
2025-08-15 13F Orcam Financial Group 1,677 0.00 344 -7.53
2025-07-22 13F Chung Wu Investment Group, LLC 18,318 -22.72 3,758 -28.62
2025-07-30 13F Cavalier Investments, LLC 3,199 -1.42 656 -8.89
2025-08-06 13F Centerpoint Advisory Group 21,787 -1.01 4,470 -8.57
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 76,722 0.00 16,303 -9.96
2025-07-31 13F Orion Capital Management LLC 49,141 24,470.50 10,082 22,813.64
2025-08-13 13F Capital Fund Management S.a. Call 879,500 -40.08 180,447 -44.66
2025-07-30 13F North Point Portfolio Managers Corp/oh 6,256 -2.20 1,284 -9.65
2025-08-13 13F Capital Fund Management S.a. Put 999,700 4.91 205,108 -3.10
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -96.40 69 -96.83
2025-08-14 13F Investmark Advisory Group LLC 44,143 -0.58 9,057 -8.16
2025-07-11 13F Coastwise Capital Group, LLC 32,382 0.29 6,644 -7.38
2025-07-21 13F Ntv Asset Management Llc 122,867 -3.74 25,209 -11.09
2025-08-07 13F Illinois Municipal Retirement Fund 1,052,402 0.21 215,921 -7.44
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 41,811 45.33 8,885 30.86
2025-08-04 13F Beirne Wealth Consulting Services, LLC 16,890 -1.86 3,465 -9.34
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 18,139 40.09 3,643 16.35
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,445 -47.97 1,285 -45.64
2025-08-08 13F United Asset Strategies, Inc. 225,522 23.83 46,270 14.38
2025-08-13 13F Peloton Wealth Strategists 2,682 2.88 1
2025-08-04 13F Human Investing LLC 16,246 1.44 3,333 -6.30
2025-07-17 13F XY Planning Network, Inc. 17,055 221.91 3,499 197.53
2025-09-02 13F/A FSC Wealth Advisors, LLC 12,326 -4.53 2,529 -11.82
2025-07-22 13F IFS Advisors, LLC 1,876 -5.06 385 -12.33
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-09 13F Sterling Manor Financial, LLC 12,545 -1.57 2,574 -9.11
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 76,050 7.01 15,603 -1.16
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 23,801 4,780
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,401,724 2.16 1,997,866 -8.01
2025-07-15 13F Surience Private Wealth Llc 0 -100.00 0
2025-07-15 13F EWG Elevate Inc. 12,979 -0.16 2,663 -7.79
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 140,654 13.19 28,858 4.55
2025-09-04 13F Reynders McVeigh Capital Management, LLC 490,987 -0.86 101 -9.09
2025-07-28 13F Sterling Financial Planning, Inc. 15,611 -0.01 3,203 -7.61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,262,697 -3.58 259,068 -10.94
2025-08-11 13F Lanham O'Dell & Company, Inc. 4,417 0.00 906 -7.65
2025-08-15 13F First Heartland Consultants, Inc. 57,487 -4.97 11,795 -12.23
2025-08-05 13F Northcape Wealth Management, Llc 40,744 2.87 8,359 -4.99
2025-08-13 13F Prossimo Advisors, LLC 32,484 1.53 7 -14.29
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 358 -27.82 76 -35.04
2025-08-14 13F Hurley Capital, LLC 5,717 14.78 1,173 5.97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 5,240 13.30 1,052 -5.90
2025-08-07 13F S&co Inc 251,069 2.69 52 -5.56
2025-08-14 13F Wallace Hart LLC 1,015 -88.50 208 -89.39
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,414 0.00 22,400 -9.96
2025-08-06 13F Cloud Capital Management, LLC 51,569 230.32 10 233.33
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,022,749 7.57 854,834 -3.15
2025-07-30 13F Blume Capital Management, Inc. 104,039 18.81 21,346 9.74
2025-07-30 13F Berkeley Capital Partners, LLC 14,796 -15.43 3,036 -21.90
2025-08-13 13F EverSource Wealth Advisors, LLC 177,873 -11.90 36,494 -18.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 35,152 0.05 7,212 -7.59
2025-07-22 13F Global Strategic Investment Solutions, LLC 15,752 -0.14 3,232 -7.76
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 739 2.21 152 -5.62
2025-05-19 13F Smith Asset Management Co., LLC 7,243 30.01 1,609 15.34
2025-07-14 13F Tran Capital Management, L.p. 9,234 -0.39 1,895 -8.01
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 344,060 -7.24 73,113 -16.48
2025-07-09 13F Riversedge Advisors, Llc 87,449 -1.27 17,942 -8.81
2025-08-07 13F Monaco Asset Management SAM Put 40,000 0.00 8,207 -7.64
2025-08-13 13F Schroder Investment Management Group 15,124,168 -5.80 3,103,026 -12.99
2025-05-14 13F Oak Harvest Investment Services Call 0 -100.00 0 -100.00
2025-08-06 13F Cm Wealth Advisors Llc 31,622 4.59 6,488 -3.40
2025-07-21 13F Investment Planning Advisors, Inc. 3,268 14.27 670 5.51
2025-08-12 13F NWF Advisory Services Inc. 130,950 -21.02 29,088 -29.94
2025-07-25 13F Inman Jager Wealth Management, LLC 9,094 2.56 1,866 -5.28
2025-07-31 13F Caisse Des Depots Et Consignations 316,217 1.25 64,878 -6.48
2025-08-14 13F Shanda Payment Holdings Ltd. 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 12,770 -6.47 2,620 -13.62
2025-08-06 13F 360 Financial, Inc. 12,882 22.80 2,643 13.39
2025-07-17 13F Keystone Global Partners, LLC 4,608 0.00 945 -7.62
2025-07-10 13F Anderson Hoagland & Co 5,692 -94.93 1,168 -93.97
2025-08-11 13F Platform Technology Partners 139,180 -1.03 28,556 -8.59
2025-08-14 13F First Financial Bankshares Inc 723,361 -5.88 148,412 -13.06
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 80,788 -3.95 16,575 -11.28
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 264,730 17.68 56,255 5.97
2025-08-07 13F LOM Asset Management Ltd 20,768 4
2025-07-15 13F Traction Financial Partners, LLC 3,221 10.46 661 2.01
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 331,430 3.21 67,999 -4.67
2025-08-06 13F Penserra Capital Management LLC 154,586 405.28 32 416.67
2025-07-14 13F Strategic Planning, Inc. 82,547 18,336
2025-07-10 13F Sunflower Bank, N.A. 13,331 -3.33 2,735 -10.71
2025-08-06 13F LeClair Wealth Partners LLC 47,148 -0.23 9,673 -7.85
2025-07-10 13F Chickasaw Capital Management Llc 129,318 -0.56 27 -7.14
2025-08-05 13F Optivise Advisory Services LLC 5,900 2.16 1,211 -5.62
2025-07-18 13F Childress Capital Advisors, Llc 54,332 8.25 11,147 -0.01
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 96,854 -5.60 19,872 -12.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,096,059 -3.55 1,866,238 -10.92
2025-08-14 13F Cardiff Park Advisors, Llc 119,998 5.48 24,620 -2.58
2025-08-11 13F SFI Advisors, LLC 27,617 -0.36 5,666 -7.96
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 6,321,769 -0.89 1,297,037 -8.46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 490,476 -9.56 100,631 -16.46
2025-07-08 13F Paladin Wealth, LLC 14,320 7.37 2,938 -0.81
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 1,259,100 1.70 252,890 -15.54
2025-08-14 13F Circle Wealth Management, LLC Put 102,585
2025-08-14 13F Circle Wealth Management, LLC 6,544,894 -0.38 1,342,816 -7.99
2025-08-05 13F Aurdan Capital Management, LLC 4,643 40.31 953 29.70
2025-08-13 13F Fpc Investment Advisory, Inc. 36,080 -9.01 7,623 -3.35
2025-08-07 13F Pcg Asset Management, Llc 18,810 -2.02 3,859 -9.41
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 55,747 -2.87 11,438 -10.28
2025-07-25 13F 1858 Wealth Management, Llc 29,618 -1.51 6,077 -9.03
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 125,355 -6.23 25,719 -13.38
2025-08-13 13F Vinva Investment Management Ltd 1,075,962 37.68 216,354 27.05
2025-07-24 13F Von Berge Wealth Management Group, LLC 10,336 -3.97 2,216 -1.20
2025-08-13 13F Investment Counsel Co Of Nevada 11,002 0.00 2,257 -7.61
2025-07-24 13F Summit Place Financial Advisors, LLC 35,176 3.99 7,217 -3.95
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 292,280 -2.96 62,110 -12.62
2025-07-11 13F Sprinkle Financial Consultants LLC 10,153 -3.25 2,083 -10.60
2025-08-05 13F Wakefield Asset Management LLLP 6,037 0.00 1,239 -7.61
2025-07-22 13F Fenimore Asset Management Inc 13,481 0.00 2,766 -7.65
2025-07-09 13F Sarver Vrooman Wealth Advisors 2,641 112.81 542 96.73
2025-05-16 13F Redwood Investments, LLC 26,029 -4.25 5,782 -15.07
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 21,000 0.00 4,218 -16.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 68,877 -4.12 14,131 -11.44
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 57,442 -0.03 11,785 -7.66
2025-07-22 13F Keudell/Morrison Wealth Management 66,697 -4.29 13,684 -11.60
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 751 -45.46 160 -50.93
2025-08-07 13F Davidson Capital Management Inc. 14,284 12.71 2,931 4.09
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 370,896 0.00 76,097 -7.64
2025-08-04 13F Quaker Wealth Management, LLC 27,264 5,594
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 330,223 -4.43 67,752 -11.73
2025-07-23 13F Equitable Trust Co 187,514 -7.21 38,472 -14.30
2025-07-28 13F Smart Portfolios, LLC 10,604 -0.33 2,176 -7.96
2025-08-08 13F Wall Street Access Asset Management, LLC 61,692 1.45 12,657 -6.30
2025-07-15 13F Capstone Capital Wealth Advisors 3,270 -6.22 671 -13.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Alpha Financial Advisors, LLC 3,612 34.08 741 23.91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 57,434 1.45 11,536 -15.75
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 622,292 -3.58 124,987 -19.92
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 264,144 -8.92 56,131 -17.99
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13,012 -7.65 2,890 -18.08
2025-07-11 13F Profit Investment Management, LLC 7,700 -2.79 1,580 -10.23
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 19,026,418 -4.75 3,821,456 -20.90
2025-08-11 13F Root Financial Partners, LLC 103,964 2.93 21,330 -4.94
2025-07-24 13F Shayne & Co., Llc 11,774 0.01 2,416 -7.65
2025-08-05 13F Trail Ridge Investment Advisors, LLC 53,071 -1.05 11,016 -7.55
2025-07-31 13F Opus Capital Group, LLC 16,678 0.02 3 0.00
2025-07-31 13F Curio Wealth, Llc 6,093 35,741.18 1,250 -22.70
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 29,731 -6.55 6,100 -13.70
2025-07-10 13F Sterling Financial Group, Inc. 53,042 0.08 10,883 -7.56
2025-07-15 13F Centerline Wealth Advisors, LLC 44,005 -0.13 9,028 -7.76
2025-07-17 13F Barry Investment Advisors, LLC 21,693 -1.46 4,451 -9.00
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Bank & Trust Co 128,032 2.23 26,268 -5.57
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 71,348 2.39 14,638 -5.43
2025-08-14 13F Trace Wealth Advisors, LLC 17,580 0.00 3,607 -7.66
2025-08-07 13F Delta Financial Advisors Llc 64,689 -6.02 13,272 -13.19
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 5,851,453 -4.29 1,200,543 -11.60
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Palumbo Wealth Management LLC 56,798 8.25 11,653 -0.01
2025-08-14 13F Fortress Financial Group, Llc 9,112 2.00 1,863 -6.10
2025-08-13 13F Lumbard & Kellner, LLC 10,653 -11.60 2,186 -18.35
2025-08-28 NP WMBLX - WesMark Balanced Fund 22,141 0.00 4,543 -7.65
2025-07-22 13F Cullinan Associates Inc 453,593 -1.55 93,064 -9.06
2025-08-12 13F LPL Financial LLC 21,497,413 5.43 4,410,624 -2.56
2025-08-12 13F LPL Financial LLC Put 46,900 24.07 9,622 14.60
2025-08-12 13F LPL Financial LLC Call 6,600 1,354
2025-07-30 13F Journey Advisory Group, LLC 155,647 -2.52 31,934 -9.96
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 183,166 50.57 38,923 35.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,143 -14.87 2,238 -29.29
2025-08-07 13F Keating Investment Counselors Inc 3,426 3.76 703 -4.23
2025-08-06 13F Settian Capital LP 70,900 0.00 14,547 -7.64
2025-07-23 13F Maryland State Retirement & Pension System 714,491 3.45 146,592 -4.44
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 9,946,326 -2.50 2,040,688 -9.94
2025-07-09 13F Bay Rivers Group 64,204 -6.00 13,173 -13.18
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 6,102 -64.99 1,252 -67.66
2025-07-11 13F Trinity Wealth Management, LLC 10,467 12.48 2,148 3.87
2025-08-14 13F Mml Investors Services, Llc 2,562,075 6.07 526 -2.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,662 2.96 11,782 -14.49
2025-07-09 13F Hummer Financial Advisory Services Inc 5,203 -4.30 1,068 -11.60
2025-08-13 13F Oribel Capital Management, LP Call 47,400 9,725
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,101,841 -2.03 226,065 -9.51
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 2,904 22.07 617 9.98
2025-08-11 13F Tidemark, LLC 18,202 -3.90 3,735 -11.24
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,142,557 -3.36 644,758 -10.74
2025-07-17 13F Lakewood Asset Management LLC 16,397 -12.58 3,364 -19.25
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 530 -29.56
2025-07-17 13F Asio Capital, LLC 57,535 3.38 11,804 -4.51
2025-08-13 13F Leslie Global Wealth, LLC 28,501 9.35 5,848 1.00
2025-07-10 13F Sovran Advisors, LLC 84,224 4.53 17,688 11.44
2025-08-13 13F Optimize Financial Inc 8,857 -0.63 1,817 -8.19
2025-08-14 13F Fiduciary Trust Co 1,576,165 -0.57 323,382 -8.16
2025-07-11 13F Weybosset Research & Management Llc 2,358 -5.60 484 -12.82
2025-07-16 13F Cresta Advisors, Ltd. 37,182 -8.04 7,629 -15.06
2025-07-10 13F Perkins Coie Trust Co 94,967 0.13 19,484 -7.51
2025-07-29 13F Altus Wealth Group LLC 30,660 0.48 6,291 -7.20
2025-08-08 13F Sanders Capital, LLC 12,974,887 -9.53 2,662,058 -16.44
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4,000 0.00 821 -7.66
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 77,104 -9.57 15,486 -24.89
2025-08-14 13F Coastal Bridge Advisors, LLC 211,720 -6.28 43,439 -13.44
2025-08-01 13F Transcend Wealth Collective, Llc 430,882 -7.06 88,404 -14.15
2025-08-14 13F Clarity Capital Advisors, LLC 12,398 -2.00 2,544 -9.50
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 45,675 0.00 9,706 -9.96
2025-07-23 13F Magnolia Capital Management Ltd 26,726 0.00 5 0.00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 796,134 2.43 163,343 -5.39
2025-07-31 13F Draper Asset Management, LLC Put 49,400 312
2025-07-31 13F Draper Asset Management, LLC 135,164 -10.27 27,179 -18.77
2025-08-13 13F Argyle Capital Partners, LLC 33,750 -2.13 6,924 -9.61
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 1,777,268 -14.26 364,642 -20.81
2025-07-16 13F Highline Wealth Partners Llc 62,418 -3.02 12,806 -10.42
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11,190 11.96 2,378 0.81
2025-08-14 13F Wick Capital Partners, LLC 7,174 -57.33 3,776 1.12
2025-07-17 13F Peavine Capital, Llc 20,160 0.00 4,136 -7.64
2025-07-18 13F Independent Investors Inc 1,122,721 -2.84 230,349 -10.26
2025-08-08 13F Capital Investment Advisory Services, LLC 150,048 2.94 30,785 -4.92
2025-08-14 13F Mpwm Advisory Solutions, Llc 9,462 -10.74 1,941 -17.54
2025-08-06 13F Atlantic Union Bankshares Corp 799,865 136.44 164,108 118.39
2025-07-31 13F Catalyst Capital Advisors LLC 10,882 -55.42 2,233 -58.83
2025-08-01 13F First National Trust Co 572,170 -1.29 117,392 -8.83
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 30,245 1.90 6,205 -5.87
2025-08-13 13F Sepio Capital, LP 68,178 30.23 13,988 20.29
2025-08-26 NP TLGWX - Growth & Income Fund 47,913 -28.21 9,830 -33.69
2025-07-07 13F New Capital Management LP 78,408 -0.00 16,087 -7.64
2025-08-13 13F Per Stirling Capital Management, LLC. 36,785 7.06 7,547 -1.11
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0 -100.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 766,513 14.29 153,954 -5.08
2025-07-10 13F Affiance Financial, LLC 45,844 -2.59 9,406 -10.03
2025-07-17 13F Youngs Advisory Group, Inc. 35,711 8.70 7,327 0.40
2025-07-17 13F Greenbush Financial Group, LLC 13,297 3.25 2,728 -4.62
2025-08-08 13F Horizon Family Wealth, Inc. 7,944 -0.18 1,630 -7.81
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100.00 0 -100.00
2025-07-11 13F Shelton Wealth Management, Llc Call 1,200 246
2025-07-11 13F Shelton Wealth Management, Llc 7,004 -0.84 1,437 -8.41
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442,194 4.73 306,466 -5.69
2025-07-23 13F Foresight Capital Management Advisors, Inc. 19,357 2.83 3,972 -5.02
2025-08-05 13F Holistic Financial Partners 15,076 3.17 3,093 -4.71
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 2,569 527
2025-07-16 13F Beaumont Financial Advisors, LLC 277,438 -1.63 56,922 -9.14
2025-07-18 13F SigFig Wealth Management, LLC 1,830 2.81 368 8.90
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 285,829 -8.61 60,739 -17.71
2025-07-31 13F Topsail Wealth Management, LLC 24,102 -2.35 4,945 -9.80
2025-08-25 13F Silverlake Wealth Management Llc 59,026 17.17 12,110 8.22
2025-07-09 13F Bowman & Co S.C. 29,825 0.46 6,119 -7.20
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 110,650 121.47 22,224 83.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,455,977 1.36 298,723 -6.38
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 293,194 -4.05 60,155 -11.38
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 2,706,116 -0.83 575,050 -10.70
2025-08-08 13F Collaborative Wealth Managment Inc. 23,611 -0.35 4,844 -7.96
2025-07-11 13F Quantum Financial Advisors, LLC 68,883 -0.78 14,133 -8.35
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 27,815 8.46 5,707 0.18
2025-07-31 13F GenTrust, LLC 130,842 3.08 26,845 -4.79
2025-08-05 13F Plato Investment Management Ltd 353,133 3.30 72,187 -5.95
2025-08-13 13F Solutions 4 Wealth, Ltd 12,147 -0.02 2,492 -7.64
2025-07-25 13F Investment Advisory Group, LLC 31,340 -1.91 6,430 -9.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 46,399 -2.77 9,520 -10.20
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-08-07 13F Summit Asset Management, LLC 44,844 0.12 9,201 -7.53
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 49,132 -0.49 10,080 -8.09
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 40,200 0.00 8,074 -16.94
2025-07-17 13F Clear Point Advisors Inc. 11,423 -0.04 2,344 -7.68
2025-08-13 13F/A Bradyco, Inc. 26,789 0.00 5,308 -10.81
2025-07-25 13F AdviceOne Advisory Services, LLC 13,713 3.89 2,814 -4.03
2025-07-17 13F Fiduciary Advisors, Inc. 813 0.12 167 -7.78
2025-08-11 13F United Capital Financial Advisers, Llc Put 8,500 49.12 1,744 37.68
2025-08-13 13F JRM Investment Counsel, LLC 6,956 -42.71 1,427 -47.07
2025-08-12 13F Heritage Trust Co 219,815 5.58 45,099 -2.48
2025-07-31 13F Carrera Capital Advisors 10,110 -21.97 2,074 -27.91
2025-07-17 13F City Holding Co 105,396 -12.24 21,624 -18.94
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 411,143 -1.47 84,354 -8.99
2025-07-29 NP EBI - Longview Advantage ETF 95,458 121.85 19,173 84.26
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 39,362 8,364
2025-07-23 13F Financial Life Advisors 1,895 -4.87 389 -12.22
2025-07-30 13F Klingenstein Fields & Co Lp 367,156 -3.66 75,329 -11.02
2025-07-25 13F Pathway Financial Advisors LLC 15,448 -32.94 3,169 -38.06
2025-08-13 13F North Berkeley Wealth Management, LLC 30,319 3.44 6,221 -4.45
2025-08-14 13F Group One Trading, L.p. Put 898,900 53.40 184,427 41.68
2025-08-14 13F Group One Trading, L.p. Call 2,307,400 9.12 473,409 0.79
2025-08-14 13F Beaird Harris Wealth Management, LLC 25,558 2.42 5,244 -5.41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11,956 -88.12 -2,453 -89.03
2025-08-08 13F Financial Life Planners 26,071 -13.02 5,349 -19.68
2025-08-14 13F Millennium Management Llc 2,001,957 5.91 410,742 -2.17
2025-08-14 13F Ancora Advisors, LLC Put 21 0.00 54 31.71
2025-08-14 13F Millennium Management Llc Call 5,969,900 3.91 1,224,844 -4.02
2025-07-14 13F Matrix Trust Co 14,128 8.87 3 0.00
2025-08-14 13F Millennium Management Llc Put 6,104,100 -25.64 1,252,378 -31.32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 228,829 2.13 47,498 -0.24
2025-08-04 13F HBK Sorce Advisory LLC 339,888 0.60 69,735 -7.08
2025-08-07 13F Bck Capital Management Lp 9,996 53.78 2,051 42.07
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 1,108,105 -10.01 222,563 -25.26
2025-07-23 13F Nbt Bank N A /ny 285,813 -2.28 58,641 -9.74
2025-07-14 13F Armstrong Advisory Group, Inc 82,160 -1.88 16,857 -19.61
2025-08-07 13F Cvfg Llc 32,229 0.59 6,612 -7.08
2025-08-11 13F Western Wealth Management, LLC 259,165 0.53 53,173 -7.15
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 35,295 -23.60 7,241 -29.43
2025-07-17 13F Montis Financial, LLC 67,279 -18.01 13,804 -24.27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,191 -14.02 1,528 -22.55
2025-07-10 13F Websterrogers Financial Advisors, Llc 6,193 -3.98 1,271 -11.31
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 2,477 -27.95 508 -33.42
2025-07-03 13F City Center Advisors, LLC 3,878 7.45 796 -0.75
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,844 5.09 193,554 -5.38
2025-07-16 13F Kathmere Capital Management, LLC 112,578 0.86 23,098 -6.84
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 380,607 -13.36 80,879 -21.99
2025-07-25 13F Second Half Financial Partners, LLC 11,168 0.08 2,291 -7.55
2025-08-11 13F Wittenberg Investment Management, Inc. 107,797 -0.42 22,117 -8.02
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 10,888 -7.24 2,187 -22.97
2025-08-14 13F Stage Harbor Financial, Llc 1,499 5.49 308 -2.54
2025-07-23 13F Integris Wealth Management, LLC 41,241 1.62 8,461 -6.15
2025-05-08 13F Arkadios Wealth Advisors Put 0 -100.00 0 -100.00
2025-08-12 13F William B. Walkup & Associates, Inc. 1,953 0.00 401 -7.62
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 150,573 0.14 30,893 -7.50
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1,586,368 -20.31 325,475 -26.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 185,910 2.61 38,143 -5.23
2025-08-01 13F United Capital Management of KS, Inc. 79,894 1.65 16,392 -6.12
2025-07-23 13F Objectivity Squared, LLC 14,940 -0.37 3,065 3.16
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 220,000 45,137
2025-08-05 13F American Assets Investment Management, LLC 210,000 0.00 43,086 -7.64
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 75,000 -65.44 15,388 -68.08
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 149,200 29,967
2025-06-26 NP Clough Global Dividend & Income Fund 8,680 53.36 1,844 38.13
2025-07-21 13F Trellis Wealth Advisors LLC 4,192 0.00 860 -7.63
2025-08-13 13F Virtue Capital Management, LLC 32,731 -47.74 6,715 -51.54
2025-08-14 13F Valley Financial Group, Inc. 4,760 -8.09 977 -15.13
2025-08-08 13F Carl P. Sherr & Co., LLC 48,039 -0.67 9,856 -8.25
2025-08-05 13F Alexander Randolph Advisory Inc 1,375 -13.25 282 -19.89
2025-07-10 13F Peoples Bank/KS 20,657 -0.02 4,238 -7.65
2025-08-07 13F Midland Wealth Advisors Llc 64,417 20.82 13,216 11.60
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 82,408 -1.89 16,908 -9.38
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 167,571 -3.88 34,381 -11.22
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 343 -52.69 81 -50.92
2025-08-05 13F Atlas Wealth Partners, LLC 5,432 -2.50 1 0.00
2025-05-05 13F Mosaic Advisors LLC 0 -100.00 0 -100.00
2025-07-23 13F Detalus Advisors, LLC 23,759 -0.66 4,875 -8.25
2025-07-15 13F Kraft Asset Management, Llc 1,182 -43.61 243 -47.96
2025-08-13 13F ESL Trust Services, LLC 1,460 -2.80 300 -10.21
2025-08-11 13F Greykasell Wealth Strategies, Inc. 30,005 -3.33 6,156 -10.70
2025-08-25 NP NXTG - First Trust Indxx NextG 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 23,320 30.86 4,785 20.87
2025-07-23 13F Capstone Wealth Management Group, Llc 13,561 -8.43 2,782 -15.42
2025-08-13 13F Van Hulzen Asset Management, LLC 380,231 7.71 78,012 -0.52
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 319,400 0.00 65,531 -7.64
2025-07-28 13F IFC Advisors LLC 58,819 -3.65 12,068 -11.01
2025-07-29 13F Eos Management, L.P. 34,829 0.00 7,146 -7.64
2025-08-06 13F Tradewinds, LLC. 2,801 -96.54 575 -96.81
2025-08-08 13F Tortoise Investment Management, LLC 55,216 -4.44 11,329 -11.74
2025-08-13 13F Brown Advisory Inc 4,082,408 -10.20 837,588 -17.05
2025-07-21 13F Financial Council Asset Management Inc 47,458 -2.02 9,737 -9.51
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 142,801 -2.17 30,345 -11.91
2025-08-05 13F Citadel Investment Advisory, Inc. 1,600 0.00 0
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 701,722 -7.06 143,972 -14.15
2025-07-30 13F Smith Thornton Advisors LLC 13,509 14.68 2,772 5.93
2025-08-07 13F Cambridge Financial Group, Inc. 27,934 -22.44 5,731 -28.36
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 1,172 34.25 249 20.87
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Marco Investment Management Llc 273,434 1.02 56,100 -6.69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 174,600 -15.94 35,823 -22.36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 207,700 163.24 42,614 143.14
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 2,021 12.97 429 1.66
2025-08-05 13F Gould Asset Management Llc /ca/ 38,042 -2.84 7,805 -10.26
2025-08-11 13F Somerset Group LLC 21,776 -11.75 4,468 -18.49
2025-08-01 13F Banco Santander, S.A. 1,156,246 7.51 237,227 -0.70
2025-08-07 13F ProShare Advisors LLC 11,219,682 5.52 2,301,942 -2.54
2025-07-16 13F Valicenti Advisory Services Inc 111,025 -0.84 23 -8.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 30,192 42.27 6,194 31.42
2025-08-28 NP QCSTRX - Stock Account Class R1 16,884,688 -13.38 3,464,231 -20.00
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 1,848,234 -1.40 392,750 -11.22
2025-07-23 13F Center For Asset Management LLC 20,453 -2.06 5,158 11.21
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 60,642 70.52 12,886 63.16
2025-08-14 13F CIBC World Markets Inc. Call 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 645,664 -2.74 132,471 -10.16
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 5,972 51.42 1,225 39.84
2025-08-08 13F Tobam 2,573 -58.60 1 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 161,271 -4.84 33,088 -12.10
2025-08-11 13F Guidance Point Advisors, LLC 8,612 -0.28 1,767 -7.87
2025-08-08 13F Summitry Llc 40,674 1.29 8,345 -6.44
2025-08-05 13F Dahring | Cusmano Llc 2,163 0.37 444 -7.32
2025-07-15 13F tru Independence LLC 38,021 8.69 7,801 0.39
2025-08-14 13F Moneta Group Investment Advisors Llc 718,068 14.55 147,326 5.81
2025-08-15 13F U S Wealth Group, Llc. 25,507 -5.24 5,233 -12.48
2025-07-15 13F Fortitude Family Office, LLC 69,362 -0.10 14,231 -7.73
2025-08-14 13F Elevatus Welath Management 17,157 -13.53 3,520 -20.13
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-07-28 13F Strategent Financial, LLC 1,995 0.00 409 -7.67
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 47,130 -3.57 9,670 -10.93
2025-08-14 13F Sei Investments Co 7,494,428 -1.26 1,537,633 -8.80
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 9,508 -5.49 1,951 -12.71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 101,305 -5.59 20,347 -21.59
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 92,027 11.08 18,881 2.60
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 145,642 -8.20 29,881 -15.21
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-08 13F CFO4Life Group, LLC 125,035 -2.21 25,653 -9.68
2025-07-18 13F Powers Advisory Group, LLC 10,698 1.46 2,195 -6.32
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 12,000 2,462
2025-07-15 13F Vestment Financial LLC 2,436 -3.94 514 -9.20
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 5,434,881 1.62 1,115,075 -6.14
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 14,682 0.32 2,949 -16.70
2025-08-13 13F Berry Wealth Group, LP 39,754 0.90 8,156 -6.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 22,568 -21.65 4,630 -27.63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -19,013 17.75 -3,901 8.76
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 357,629 -2.89 75,996 -12.56
2025-08-06 13F Regimen Wealth, Llc 16,285 -4.11 3,341 -11.43
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 35,000 0.00 7,438 -9.96
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 59,137 -4.94 12,567 -14.41
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 402,864 -0.52 83 -7.87
2025-07-16 13F Encompass Wealth Advisors, Llc 38,385 -2.34 7,875 -9.79
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 544,556 16.52 109,374 -3.23
2025-07-17 13F Avondale Wealth Management 14,025 -2.18 2,878 -9.64
2025-08-13 13F PACK Private Wealth, LLC 2,485 -4.79 510 -12.09
2025-07-30 13F Legacy Wealth Asset Management, LLC 20,499 -0.27 4,206 -7.89
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 215,400 -2.92 44,194 -10.33
2025-08-12 13F Tradition Wealth Management, LLC 122,016 -1.34 25,034 -8.87
2025-07-14 13F Cobblestone Asset Management LLC 7,798 -2.85 1,600 -10.32
2025-07-07 13F Insight Wealth Strategies, LLC 37,946 2.53 7,886 -4.09
2025-08-13 13F First National Advisers, LLC 166,834 -0.18 34,230 -7.80
2025-07-25 NP MTCAX - MFS Technology Fund A 565,862 6.20 113,653 -11.80
2025-07-23 13F Shariaportfolio, Inc. 3,999 1.27 820 -6.50
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 65,136 55.16 13,364 43.31
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 4,346,557 2.02 873,006 -15.27
2025-08-01 13F Planning Directions Inc 43,186 -1.79 8,861 -9.30
2025-07-28 13F BRYN MAWR TRUST Co 965,959 -8.17 198,186 -15.18
2025-04-22 13F Carr Financial Group Corp Put 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 686 -9.97 152 -20.00
2025-08-13 13F Knuff & Co LLC 146,720 -4.18 30,103 -11.50
2025-07-23 13F LifeSteps Financial, Inc. 31,757 1.85 6,516 -5.92
2025-07-28 13F Disciplined Equity Management, Inc. 688 4.24 141 -3.42
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 3,060 -79.07 722 -77.76
2025-08-01 13F SYM FINANCIAL Corp 53,728 6.81 11,023 -1.34
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0 -100.00
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 2,456 -23.27 522 -30.99
2025-07-22 13F Gratus Wealth Advisors, LLC 35,892 0.34 7,364 -7.34
2025-07-15 13F Foster Victor Wealth Advisors, LLC 64,511 5.66 13,621 12.58
2025-07-23 13F HMV Wealth Advisors, LLC 9,828 -36.80 2,016 -41.63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 105,450 -2.47 21,635 -9.91
2025-08-14 13F Polymer Capital Management (HK) LTD 2,700 -95.32 554 -95.68
2025-07-23 13F Monte Financial Group, LLC 12,373 17.41 2,539 22.31
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,234 0.00 475 -10.06
2025-07-14 13F Lighthouse Wealth Management Inc. 5,689 -1.74 1,167 -9.25
2025-08-04 13F Haven Private, LLC 38,401 215.23 7,879 191.24
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 541,338 0.54 111,183 -7.07
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 33,055 -6.01 6,782 -13.19
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 40,101 8,228
2025-07-31 13F FSR Wealth Management Ltd. 3,082 -5.02 632 -12.22
2025-07-15 13F World Equity Group, Inc. 83,511 -24.35 17,031 -30.94
2025-08-07 13F Sanchez Wealth Management Group 19,167 -1.80 3,932 -9.30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19,471 -3.72 3,995 -11.09
2025-04-28 13F D.a. Davidson & Co. Put 0 -100.00 0 -100.00
2025-07-23 13F Harvey Investment Co Llc 13,327 0.00 3 0.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 655,351 -2.80 134,458 -10.22
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 321,170 -5.76 65,894 -12.96
2025-07-14 13F Sowell Financial Services LLC 403,635 0.97 82,814 -6.74
2025-07-31 13F Glass Jacobson Investment Advisors llc 11,998 -43.92 2,462 -54.07
2025-07-23 13F Lakeside Advisors, INC. 8,475 -16.89 1,739 -23.23
2025-08-14 13F American Trust Investment Advisors, LLC 37,535 -17.47 7,701 -23.78
2025-07-31 13F Ndwm Llc 3,386 0.65 695 -7.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 39,156 -9.55 8,034 -16.45
2025-07-28 13F Generali Asset Management SPA SGR 621,455 -9.64 127,504 -16.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 22,096 -1.76 4,533 -9.27
2025-08-07 13F Financially Speaking Inc 334 69
2025-08-12 13F Swiss National Bank 45,473,468 7.22 9,329,791 -0.97
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 206,956 -0.54 42,461 -8.13
2025-07-16 13F Dakota Wealth Management 582,071 -12.87 119,423 -19.52
2025-08-13 13F Miura Global Management, LLC 0 -100.00 0
2025-08-14 13F Knightsbridge Asset Management, Llc 81,173 3.70 16,654 -4.21
2025-07-03 13F Trust Co of the South 85,907 0.29 17,626 -7.37
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 81,107 0.00 16,290 -16.95
2025-08-14 13F Ancora Advisors, LLC 560,496 -1.29 114,997 -8.83
2025-07-30 13F Securian Asset Management, Inc 780,891 -1.87 160,215 -9.36
2025-08-11 13F Actinver Wealth Management, Inc. 12,733 -33.64 2,612 -38.71
2025-07-21 13F Segment Wealth Management, LLC 151,349 -0.75 31,052 -8.33
2025-08-05 13F Claro Advisors LLC 98,875 -21.34 20,286 -27.35
2025-08-06 13F Kcm Investment Advisors Llc 881,786 -1.59 180,916 -9.10
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100.00 0 -100.00
2025-07-11 13F Walker Financial Services, Inc. 6,717 102.81 1,378 87.48
2025-07-18 13F Donald L. Hagan, LLC 6,158 0.75 1,263 -6.93
2025-08-05 13F Welch & Forbes Llc 1,735,567 -0.41 356,086 -8.01
2025-07-23 13F Armbruster Capital Management, Inc. 8,960 -1.61 1,838 -9.10
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 7,272 0.00 1,615 -11.31
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 27,242 -5.96 5,589 -13.13
2025-07-29 13F Albert D Mason Inc 4,670 -4.50 958 -11.79
2025-07-16 13F Meredith Wealth Planning 9,788 0.32 2,008 -7.34
2025-06-18 NP RGEAX - Global Equity Fund Class A 251,300 16.28 53,401 4.70
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 0.00 5,525 -9.96
2025-08-04 13F 4wealth Advisors, Inc. 11,020 -1.97 2,261 -9.42
2025-08-12 13F Wisconsin Wealth Advisors, LLC 8,536 7.30 1,751 -0.85
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 1,889,708 -10.70 401,563 -19.59
2025-08-01 13F Mendel Money Management 17,516 -1.35 3,594 -8.88
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 14,795 1.43 3,035 -6.30
2025-07-23 13F Bingham Private Wealth, Llc 15,852 39.10 2,232 -11.85
2025-08-07 13F/A Ellerson Group Inc /adv 40,812 -3.47 8,373 -10.84
2025-08-12 13F Jacobi Capital Management LLC 107,226 6.31 22,000 -1.80
2025-07-22 13F Willner & Heller, Llc 19,748 -1.63 4,052 -9.15
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 56,054 4.64 11,501 -3.35
2025-07-29 13F Disciplined Investments, LLC 8,814 -0.66 1,808 -8.22
2025-08-08 13F Union Savings Bank 21,520 -1.90 4,467 -8.33
2025-07-25 13F FIDELIS iM, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 177,662 -6.41 36,451 -6.16
2025-07-15 13F Elevated Capital Advisors, LLC 49,655 0.00 11,030 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 6,623 1,359
2025-08-14 13F Wallace Capital Management Inc. 13,627 -19.26 2,796 -25.43
2025-07-24 13F FinDec Wealth Services, Inc. 8,172 -9.92 1,677 -16.82
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2,756,942 -3.54 553,732 -19.89
2025-08-14 13F Apriem Advisors 231,921 -1.30 47,583 -8.84
2025-07-25 13F Transcendent Capital Group LLC 30,085 -27.94 6,173 -33.45
2025-08-14 13F Seldon Capital Lp 23,268 0.00 4,774 -7.64
2025-07-22 13F Checchi Capital Advisers, LLC 178,258 -6.81 36,573 -13.92
2025-08-05 13F Mathes Company, Inc. 46,592 -2.31 10 -10.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 38,780 -2.57 8,241 -12.28
2025-07-24 13F Blair William & Co/il 6,026,880 -2.39 1,236,535 -9.84
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 27,788 -6.00 5,905 -15.37
2025-07-18 13F Broadway Wealth Solutions, Inc. 9,393 13.01 1,927 4.39
2025-08-04 13F Keybank National Association/oh 4,928,727 -3.53 1,011,227 -10.90
2025-08-11 13F Lake Street Financial Llc 149,472 -0.56 30,667 -8.15
2025-07-10 13F Baker Tilly Financial, Llc 24,310 -5.06 4,988 -12.31
2025-07-17 13F Lee Johnson Capital Management, Llc 7,811 -73.02 1,603 -75.09
2025-08-18 13F Goodman Advisory Group, LLC 35,815 -22.83 7,348 -28.72
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 765,855 -0.48 162,744 -10.39
2025-08-07 13F Richard C. Young & CO., LTD. 81,466 0.75 16,714 -6.94
2025-07-07 13F Delphi Management Inc /ma/ 8,507 -7.73 2 -50.00
2025-08-13 13F Colonial Trust Advisors 374,023 -1.34 76,738 -8.87
2025-07-23 13F Ellsworth Advisors, LLC 36,304 2.28 7,449 -5.53
2025-07-11 13F Kaydan Wealth Management, Inc. 10,360 2.26 2,126 -5.56
2025-07-17 13F Fee-Only Financial Planning, L.C. 2,582 122.39 530 105.84
2025-08-13 13F Vega Investment Solutions 26,169 -25.23 5,369 -30.07
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9,846 9.42 2,020 1.10
2025-08-04 13F Bristlecone Advisors, LLC 198,490 -2.62 40,724 -10.06
2025-08-06 13F Paladin Advisory Group, LLC 18,759 -0.13 3,849 -7.77
2025-08-07 13F Cascade Financial Partners, LLC 203,185 4.34 41,688 -3.63
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,519 0.00 9,343 -16.95
2025-08-08 13F Financial Gravity Companies, Inc. 29,122 -17.17 5,975 -32.14
2025-08-12 13F CIBC Private Wealth Group, LLC 10,821,497 -0.70 2,220,247 18.16
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 10,037 -1.07 2,133 -10.94
2025-07-15 13F Tenon Financial LLC 11,673 0.00 2,593 0.00
2025-08-27 NP USRD - Themes US R&D Champions ETF 79 16
2025-08-07 13F Payden & Rygel 23,800 -60.66 5 -69.23
2025-08-12 13F Gardner Lewis Asset Management L P 54,928 -0.36 11,270 -7.97
2025-07-29 13F Nicholson Wealth Management Group, LLC 10,686 3.34 2,192 -4.53
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 111,093 -1.29 22,793 -8.82
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 146,107 26.02 29,346 4.67
2025-08-11 13F Oder Investment Management, LLC 41,977 0.09 8,612 -7.55
2025-08-13 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 253,621 -2.72 53,550 3.65
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 587,547 -8.50 120,547 -15.49
2025-07-24 13F Cyndeo Wealth Partners, LLC 208,124 3.82 42,701 -4.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,497,154 -2.46 512,341 -9.91
2025-08-01 13F Markel Corp 1,227,290 0.00 251,803 -7.63
2025-08-13 13F Azimuth Capital Investment Management LLC 375,631 -15.00 77,068 -21.49
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252,048 -18.23 462,053 -24.48
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 661 -5.57 156 -1.90
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5,239 24.53 1,075 14.99
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 17,087 -6.47 3,631 -15.80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 4,607,049 -3.23 945,228 -10.62
2025-08-12 13F Bedel Financial Consulting, Inc. 80,249 -0.79 16,465 2.53
2025-07-16 13F Diamant Asset Management, Inc. 119,791 -1.96 24,578 -9.44
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 33,245,345 2.31 7,064,636 -7.87
2025-08-08 13F Everett Harris & Co /ca/ 4,220,075 -2.02 865,833 -9.51
2025-05-02 13F Carrhae Capital LLP Put 0 -100.00 0 -100.00
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 157,322 -4.15 32,278 -11.47
2025-08-13 13F Lynch Asset Management, Inc. 39,125 1.03 8,027 -6.67
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 529 -4.86 109 -12.20
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 133,650 28,401
2025-08-11 13F Johnson Financial Group, LLC 14,740 -24.27 3,024 -30.05
2025-07-03 13F Sage Capital Advisors,llc 147,766 -3.02 30,317 -10.42
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 582,653 1.09 119,543 -6.63
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,756,111 2.22 1,796,491 -5.59
2025-08-08 13F Opinicus Capital, Inc. 44,198 1.68 9,068 -6.08
2025-07-16 13F PFS Partners, LLC 8,154 26.60 1,673 16.92
2025-07-25 13F Sippican Capital Advisors 7,308 -0.03 1,499 -7.64
2025-07-11 13F WealthBridge Investment Counsel Inc. 43,419 -0.20 9 -11.11
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 21,737 4.85 4,460 -3.17
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6,600 -17.14 1,402 -25.39
2025-07-23 13F Pillar Financial Advisors, LLC 327 -0.30 67 -6.94
2025-08-13 13F Carmignac Gestion 28,190 91.59 5,784 76.96
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4,750 -9.52 975 -16.47
2025-07-15 13F McCarthy & Cox 1,544 -7.32 317 -14.59
2025-07-17 13F Hamilton Capital Partners, Llc 57,745 -24.44 11,847 -30.21
2025-07-07 13F First Community Trust Na 58,176 -0.09 11,936 -7.72
2025-08-05 13F Counterweight Ventures, LLC 31,142 1.86 6,389 -5.92
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 10,094 -7.10 2,070 -14.21
2025-08-13 13F Dynamic Wealth Strategies, LLC 2,814 -0.57 577 -8.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 23,412 357.44 4,702 280.11
2025-08-13 13F Victory Capital Management Inc 19,007,062 69.42 3,919,595 57.28
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Pacifica Capital Investments, LLC 3,030 -45.31 622 -49.47
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 22,019 -7.56 4,423 -23.23
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 3,967,636 6.30 843,123 -4.29
2025-08-15 13F Fsb Premier Wealth Management, Inc. 13,546 1.00 2,779 -6.71
2025-07-17 13F Bluesphere Advisors, LLC 8,363 -3.41 1,716 -10.82
2025-08-11 13F Schiavi & Co LLC 1,644 -4.14 337 -11.32
2025-08-14 13F Cohen & Steers, Inc. 11,000 -1.10 2 0.00
2025-08-11 13F Outlook Wealth Advisors, LLC 23,195 0.25 4,759 -7.41
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 80,082 -7.45 17,017 -16.67
2025-07-17 13F Argus Investors' Counsel, Inc. 19,901 -10.34 4,083 -17.18
2025-07-11 13F Weatherly Asset Management L. P. 347,382 -1.69 71,272 -9.20
2025-08-07 13F Flagship Wealth Advisors, Llc 13,432 -14.34 2,756 -20.90
2025-08-13 13F Ark & Tlk Investments, Llc 6,322 -2.51 1,297 -9.93
2025-07-21 13F Boyar Asset Management Inc. 3,071 0.00 630 -7.62
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -93,000 -26.77 -19,762 -34.07
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4,429 -49.01 909 -52.93
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 33,665 0.00 6,907 -7.64
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 28,883 -50.01 5,926 -53.83
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 789,081 -10.66 167,680 -19.56
2025-08-04 13F Moody Aldrich Partners Llc 1,837 0.00 377 -7.84
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 355,196 -0.64 75,479 -10.54
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 5,893 -21.43 1,184 -34.75
2025-08-05 13F Summit Investment Advisory Services, LLC 6,034 197.53 1,238 175.11
2025-08-11 13F Nikko Asset Management Americas, Inc. 71,669 -19.89 14,696 -26.02
2025-08-01 13F Bull Oak Capital, LLC 1,069 -0.09 219 -7.59
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 99,769 6.38 20,470 -1.74
2025-07-29 13F Swmg, Llc 6,924 -9.56 1,482 -7.49
2025-08-11 13F Avantax Planning Partners, Inc. 137,824 1.72 28,277 -6.04
2025-07-23 13F Golden Reserve Retirement LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP 4,870 1
2025-07-23 13F Colony Family Offices, LLC 13,448 0.00 2,759 -7.63
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 14,050 -0.61 2,883 -8.22
2025-07-29 13F Graver Capital Management, LLC 4,702 0.00 965 -7.66
2025-08-05 13F Chase Investment Counsel Corp 2,901 -82.89 1 -100.00
2025-07-03 13F McLean Asset Management Corp 98,957 0.45 21,022 23.77
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 216,391 -43.54 43,462 -53.11
2025-07-30 13F Beech Hill Advisors, Inc. 28,802 -26.00 5,909 -31.65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 77,199 -5.64 16,405 -15.04
2025-07-15 13F Carr Financial Group Corp 19,012 -4.17 3,901 -11.50
2025-08-08 13F Meridian Wealth Management, LLC 391,878 0.09 80,402 -7.55
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 18,390,079 10.28 3,907,892 -0.70
2025-08-13 13F Riverview Capital Advisers, LLC 90,692 -4.90 18,607 -12.16
2025-07-17 13F Legacy Wealth Management, Inc 3,862 31.45 792 21.47
2025-08-11 13F Adaptive Financial Consulting, LLC 1,567 -20.34 322 -26.38
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 6,478,932 -4.38 1,376,773 -13.90
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 377,863 0.31 77,526 -7.34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 6,739 0.00 1,383 -7.62
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 59,984 20.78 12 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 969,078 -0.38 205,929 -10.30
2025-08-14 13F Nia Impact Advisors, Llc 44,916 -1.86 9,215 -9.35
2025-08-12 13F NFC Investments, LLC 2,101 0.05 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,245,752 0.32 255,591 -7.34
2025-07-17 13F Mainsail Financial Group, LLC 5,952 3.93 1,245 -2.20
2025-08-13 13F Quadrature Capital Ltd 1,493,459 306,338
2025-08-07 13F Sound View Wealth Advisors Group, LLC 293,761 2.02 60,271 -5.77
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,363 22.58 2,126 13.27
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-18 13F Centricity Wealth Management, LLC 5,096 -2.69 1,046 -10.15
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 7,907,360 0.57 1,680,314 -9.45
2025-08-08 13F Mjp Associates Inc /adv 139,242 4.04 28,568 -3.90
2025-08-13 13F Avalon Global Asset Management LLC Put 40,000 8
2025-08-13 13F Avalon Global Asset Management LLC 79,580 0.00 16 -5.88
2025-08-08 13F Mjp Associates Inc /adv Put 37,500 -25.00 156 39.29
2025-08-08 13F Mjp Associates Inc /adv Call 61,300 0.16 107 341.67
2025-07-21 13F Portfolio Strategies, Inc. 12,869 -0.36 2,640 -7.98
2025-08-14 13F Shay Capital LLC Call 50,000 10,258
2025-07-25 13F Oak Ridge Investments Llc 542,495 1.07 111,304 -6.65
2025-07-15 13F Financial Management Professionals, Inc. 20,732 -7.45 4,254 -14.51
2025-07-23 13F Hardy Reed LLC 131,131 0.73 26,904 -6.96
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 154,006 -18.43 31,597 -24.66
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 625,000 128,231
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 164,364 6.47 33,723 -1.66
2025-07-23 13F Friedenthal Financial 4,053 -17.99 832 -24.25
2025-08-13 13F Brentview Investment Management LLC 42,999 -9.85 8,822 -16.73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 894,500 -6.76 183,525 -13.88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 19,656 -1.86 3,948 -18.50
2025-07-17 13F C2C Wealth Management, LLC 38,986 -2.50 7,999 -9.95
2025-08-13 13F Robotti Robert 1,052 0.19 216 -7.73
2025-07-11 13F Mandatum Life Insurance Co Ltd 3,173 0.00 651 -7.53
2025-07-29 13F Salus Financial Advisors, LLC 1,309 -0.08 269 -7.59
2025-08-14 13F City National Bank Of Florida /msd 9,614 7.66 1,973 -0.55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,680 6.23 1,371 -1.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 101,150 0.00 20,753 -7.64
2025-08-14 13F Broyhill Asset Management 6,325 0.00 1,298 -7.62
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 16,604 1.68 3,407 -6.09
2025-07-17 13F Johnson & White Wealth Management, LLC 20,948 -0.48 4 0.00
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 46,506 -0.32 9,883 -10.25
2025-07-31 13F Draper Asset Management, LLC Call 0 -100.00 0 -100.00
2025-04-22 13F VanWeelden Wealth Management, LLC 1,344 24.79 299 10.78
2025-08-11 13F Lsv Asset Management 1,440 176.92 0
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 2,715,115 27.59 557,060 17.85
2025-08-14 13F Ssi Investment Management Llc 10,656 -32.11 2,186 -37.29
2025-08-05 13F Avant Financial Advisors LLC 15,158 -12.01 3,110 -18.74
2025-07-31 13F Whipplewood Advisors, LLC 16,431 -13.43 3,371 -13.59
2025-07-18 13F Truist Financial Corp 6,836,934 -0.06 1,402,734 -7.69
2025-08-06 13F Souders Financial Advisors 57,890 -1.43 11,877 -8.95
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,425 -8.47 703 -15.52
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F McGowan Group Asset Management, Inc. 19,807 -1.18 4,064 -8.74
2025-08-13 13F Satovsky Asset Management Llc 53,638 -0.31 11,005 -8.54
2025-06-26 NP SPECX - Alger Spectra Fund Class A 1,014,119 0.00 215,500 -9.96
2025-08-07 13F Wisconsin Capital Management Llc 42,220 -1.73 8,662 -9.23
2025-08-20 13F/A Coppell Advisory Solutions LLC 46,284 13.39 9,307 7.96
2025-08-12 13F Adalta Capital Management LLC 5,075 -10.49 1,041 -17.32
2025-07-21 13F Single Point Partners, LLC 15,320 -1.95 3 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88,674 1.02 18,193 -6.69
2025-08-13 13F Seven Grand Managers, Llc 40,000 8,207
2025-07-09 13F Bruce G. Allen Investments, LLC 8,868 -0.30 1,819 -7.90
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80,155 9.07 16,445 0.75
2025-07-29 13F Salomon & Ludwin, LLC 61,966 0.09 13,164 -4.27
2025-08-01 13F Mizuho Securities Usa Llc 1,032,235 211,784
2025-08-04 13F Family Wealth Group, LLC 6,107 1,253
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,244 0.00 251,383 -7.64
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 814 -39.84 181 -46.75
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 31,449 -11.42 6,683 -20.24
2025-07-31 13F Wealthfront Advisers Llc 1,379,744 -4.45 283,082 -11.74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19,815 -0.01 4,211 -9.97
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 5,782 -4.81 1,186 -12.08
2025-08-14 13F Tandem Wealth Advisors LLC 6,196 9.08 1,271 0.79
2025-07-18 13F Pennsylvania Capital Management Inc /adv 150,419 -7.99 30,862 -15.01
2025-08-05 13F HFG Advisors, Inc. 4,234 -3.97 869 -11.34
2025-08-08 13F Accredited Investors Inc. 227,672 -1.15 46,711 -8.69
2025-08-11 13F Bell Investment Advisors, Inc 28,192 1.04 5,784 -6.66
2025-07-29 13F Northern Capital Management, Inc. 13,711 2.77 2,813 -5.06
2025-08-14 13F Banque Transatlantique SA 1,046,976 -76.78 216,097 -76.65
2025-08-05 13F Verity Asset Management, Inc. 8,124 10.56 1,667 2.08
2025-07-21 13F Corundum Group, Inc. 23,925 -0.18 4,909 -7.81
2025-07-11 13F SILVER OAK SECURITIES, Inc 99,620 0.98 20,439 -4.92
2025-07-03 13F TrueWealth Advisors, LLC 11,030 -2.90 2,263 -10.31
2025-08-14 13F BW Gestao de Investimentos Ltda. 7,966 0.00 1,634 -7.63
2025-07-08 13F Goldstone Financial Group, LLC 37,354 25.50 7,977 20.65
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 20,742 -38.09 5,016 -36.91
2025-07-15 13F Kwmg, Llc 24,682 -1.36 5,064 -8.89
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 6,916,006 11.08 1,418,957 2.60
2025-06-05 NP GTCEX - Strategic Equity Portfolio 32,266 -6.84 6,857 -16.11
2025-07-22 13F David Wealth Management LLC 8,275 28.23 1,698 18.42
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 187,128 -7.13 38,393 -14.22
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 17,342 13.38 3,558 4.74
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,354 -84.67 48,297 -85.84
2025-07-31 13F Intelligent Financial Strategies 18,943 -5.37 3,887 -12.60
2025-07-25 13F RHS Financial, LLC 8,842 -3.63 1,814 -10.99
2025-04-15 13F Members Wealth Llc 10,692 0.19 2,375 -6.02
2025-08-13 13F Capital Markets Trading UK LLP Put 119,200 -67.14 24 -70.00
2025-08-13 13F Capital Markets Trading UK LLP Call 129,700 -36.73 27 -42.22
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 662,135 17.12 135,771 8.16
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,400 0.00 492 -7.69
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 430,763 65.83 91,537 49.32
2025-08-05 13F Allodium Investment Consultants, LLC 1,512 310
2025-08-12 13F Investments & Financial Planning, LLC 2,975 0.00 610 -7.58
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 937,822 -1.12 192,413 -8.67
2025-07-23 13F Pure Portfolios Holdings Llc 25,165 -2.74 5,163 -10.16
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 494,002 2.47 104,975 -7.74
2025-07-15 13F Shulman DeMeo Asset Management LLC 63,219 -0.66 12,971 -8.24
2025-07-22 13F Valpey Financial Services, LLC 2,281 468
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend 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 4,419 -1.12 939 -10.91
2025-08-13 13F Edgestream Partners, L.P. 104,424 78.75 21,425 65.10
2025-07-17 13F Eagle Bluffs Wealth Management LLC 6,914 -0.82 1,419 -8.40
2025-07-14 13F Financial Advisory Partners, Llc 22,619 -1.74 4,641 -9.25
2025-08-15 13F Fft Wealth Management Llc 27,460 -4.78 6,042 -5.67
2025-08-06 13F Soltis Investment Advisors LLC 291,353 17.15 59,777 8.21
2025-08-06 13F Soltis Investment Advisors LLC Put 18,100 0.00 16 -65.91
2025-07-07 13F Trust Co 18,344 -8.66 3,764 -15.65
2025-08-14 13F BTG Pactual Asset Management US LLC 1,349 -83.82 277 -85.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 217,489 7.42 44,622 -0.78
2025-08-12 13F Insigneo Advisory Services, Llc 378,848 2.01 77,728 -5.77
2025-08-15 13F Puff Wealth Management, Llc 20,496 -1.49 4,205 -9.00
2025-08-14 13F BTG Pactual Asset Management US LLC Call 1,500 308
2025-07-30 13F CORDA Investment Management, LLC. 287,356 51.66 58,957 40.08
2025-04-28 13F Financial Advocates Investment Management Put 0 -100.00 0 -100.00
2025-07-17 13F Camelot Portfolios, LLC 10,715 2.34 2,198 -5.46
2025-05-09 13F Summit Rock Advisors, LP 0 -100.00 0 -100.00
2025-08-07 13F Factory Mutual Insurance Co 1,825,221 -1.39 374,481 -8.92
2025-08-15 13F/A MUFG Securities EMEA plc 366,135 -78.80 75,120 -80.42
2025-07-30 13F Crewe Advisors LLC 106,363 21,823
2025-07-09 13F Kearns & Associates LLC 20,728 0.00 4,253 -7.65
2025-08-13 13F Raab & Moskowitz Asset Management LLC 81,329 -1.08 16,686 -8.63
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 5,646,237 -12.50 1,158,438 -19.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 8,160 -30.11 1,734 -37.06
2025-08-14 13F Cinctive Capital Management LP 25,683 5,269
2025-07-29 13F Master's Wealth Management Inc. 10,383 0.01 2,130 -7.63
2025-07-17 13F Robbins Farley Llc 23,344 2.22 4,789 -5.58
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 1,707 350
2025-08-19 13F National Asset Management, Inc. Put 7,890 1,619
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,091,605 -3.47 223,964 -10.84
2025-08-06 13F Anchor Capital Advisors Llc 30,054 -2.16 6,166 -9.63
2025-08-12 13F Tokio Marine Asset Management Co Ltd 623,357 -1.79 127,894 -9.29
2025-08-19 13F National Asset Management, Inc. Call 12,215 2,506
2025-08-19 13F National Asset Management, Inc. 378,609 -43.28 77,679 -53.53
2025-05-29 NP CHASX - Chase Growth Fund Class N 5,628 -68.86 1,250 -72.38
2025-08-06 13F Nvwm, Llc 62,591 -8.52 12,842 -15.51
2025-04-09 13F Dakota Community Bank & Trust NA 2,820 0.00 626 -11.33
2025-08-05 13F Strategic Financial Concepts, LLC 38,903 -25.66 7,986 -31.31
2025-07-31 13F Gallagher Capital Advisors, LLC 18,494 -40.66 3,929 -43.24
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 195,174 -6.56 41,474 -15.86
2025-07-28 13F Mutual Advisors, LLC 609,926 -3.02 130,451 -0.89
2025-08-11 13F Lcnb Corp 32,877 1.68 6,745 -6.08
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 133,084 0.53 26,730 -16.51
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 548,622 5.65 110,191 -12.26
2025-07-30 13F Tributary Capital Management, LLC 16,215 -2.33 3,327 -9.79
2025-08-14 13F Whitebox Advisors Llc 40,000 100.00 8,207 84.74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14,215 5.95 2,855 -11.99
2025-07-31 13F Lazard Freres Gestion S.A.S. 1,229,267 18.32 252 9.57
2025-08-11 13F Gr Financial Group, Llc 18,536 17.11 3,803 8.17
2025-08-14 13F Whitebox Advisors Llc Put 300,000 -25.00 61,551 -30.73
2025-04-22 13F TT Capital Management LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Seven Post Investment Office LP 4,951 0.00 1,016 -7.64
2025-08-12 13F Mcdonald Partners Llc 68,321 -8.88 14,031 -15.84
2025-08-14 13F Partners Capital Investment Group, Llp 12,620 -6.69 2,589 -13.81
2025-08-20 13F North Dallas Bank & Trust Co 28,697 5,888
2025-07-29 13F Smithbridge Asset Management Inc/de 157,636 -3.00 32,342 -10.40
2025-08-06 13F Garrison Point Advisors, Llc 51,770 -3.19 10,622 -10.58
2025-07-25 13F CBOE Vest Financial, LLC 273,658 0.70 56,146 -6.99
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 615,333 0.00 130,758 -9.96
2025-07-21 13F Cape Ann Savings Bank 32,596 -4.06 6,688 -11.38
2025-08-12 13F Ameraudi Asset Management, Inc. 3,258 0.00 668 -7.61
2025-08-13 13F Momentous Wealth Management, Inc. 12,529 -2.84 2,571 -10.27
2025-05-13 13F Bowie Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Mb, Levis & Associates, Llc 19,909 -0.41 4,085 -8.02
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 28,061 -19.99 5,757 -26.10
2025-07-14 13F Harrington Investments, INC 63,615 -0.81 13,052 -8.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 4,570,292 -10.08 937,687 -16.95
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 32,700 -0.06 6,709 -7.68
2025-07-22 13F DAVENPORT & Co LLC 1,238,490 0.59 253,483 -7.10
2025-07-23 13F Quarry Hill Advisors, Llc 3,098 0.10 636 -7.57
2025-05-15 13F Glenmede Trust Co Na 3,473,935 -5.50 771,665 -16.18
2025-08-11 13F Morling Financial Advisors, LLC 41,718 -11.10 8,559 -17.89
2025-07-08 13F Strategic Advocates LLC 36,222 4.52 7,432 -3.46
2025-08-12 13F Covington Investment Advisors Inc. 134,610 -1.21 28 -10.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 698,526 -3.89 143,317 -11.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,373,462 -6.03 1,305,835 -13.25
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 164,703 0.37 33,081 -16.65
2025-07-25 13F BSN Capital Partners Ltd 0 -100.00 0
2025-08-12 13F Solano Wealth Investment Advisors LLC 3,831 -0.55 786 -8.07
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 136,184 4.24 28,939 -6.14
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 574 -71.30 135 -70.07
2025-08-14 13F Quantitative Investment Management, LLC 21,948 5
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,984,322 5.21 1,019,535 -2.84
2025-07-22 13F Team Financial Group, LLC 3,215 -14.06 660 -20.60
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 80,722 -23.46 16,562 -29.31
2025-08-14 13F Tudor Investment Corp Et Al Put 129,400 -30.54 26,549 -35.85
2025-08-14 13F Betterment LLC 31,332 4.46 6 0.00
2025-07-21 13F Qrg Capital Management, Inc. 2,766,202 5.79 567,542 -2.29
2025-08-13 13F Aspire Growth Partners LLC 41,608 9.30 8,537 14.03
2025-08-14 13F Tudor Investment Corp Et Al 691,381 113.62 141,851 97.31
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 237,058 -29.98 50,375 -36.95
2025-08-14 13F Tudor Investment Corp Et Al Call 816,600 702.95 167,542 641.66
2025-07-29 13F Signature Estate & Investment Advisors Llc 464,527 2.90 95,307 -4.96
2025-08-08 13F Your Advocates Ltd., LLP 5,786 0.26 1,187 -7.34
2025-08-26 NP WSEFX - Walden Equity Fund 93,545 -1.94 19,193 -9.43
2025-08-12 13F Frontier Asset Management, LLC 1,483 304
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,773,025 -9.50 356,112 -24.84
2025-07-30 13F Fusion Family Wealth LLC 4,626 0.00 949 -7.59
2025-07-15 13F Bannerman Wealth Management Group, Llc 1,816 35.12 373 24.83
2025-07-23 13F True Vision MN LLC 3,141 -34.40 644 -39.42
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,186 223.20 1,269 198.59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 218,433 -4.18 44,816 -11.50
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 223,073 -14.87 45,768 -21.37
2025-07-08 13F Charis Legacy Partners, LLC 4,920 0.00 1,009 -7.60
2025-07-15 13F Great Oak Capital Partners, Llc 4,977 -0.16 1,051 -10.10
2025-07-15 13F Charter Capital Management, LLC\DE 3,007 617
2025-07-23 13F Northern Financial Advisors Inc 18,739 -0.20 3,845 -7.82
2025-07-10 13F Swedbank AB 19,044,661 -0.70 3,907,393 -8.29
2025-04-23 13F Independence Asset Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Market Street Wealth Management Advisors Llc 14,492 0.37 2,973 -7.30
2025-08-13 13F Meridian Wealth Partners, LLC 40,169 1.78 8,242 -5.99
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,367,271 -15.93 503,045 -24.30
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,063,957 1.22 218 -6.44
2025-08-13 13F Parkworth Wealth Management, Inc. 2,630 -16.48 540 -22.89
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 951 -28.98 202 -36.08
2025-08-14 13F Full Sail Capital, LLC 75,720 5.37 15,536 -2.68
2025-07-18 13F Trilogy Capital Inc. 39,688 1.11 8,143 -6.61
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 3,924,668 -7.76 805,224 -14.80
2025-07-29 13F Aull & Monroe Investment Management Corp 5,657 -6.59 1,161 -13.75
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 3,679,459 -1.63 781,885 -11.42
2025-07-08 13F Range Financial Group LLC 7,059 -18.64 1,448 -24.86
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,500 -34.78 363 -33.58
2025-07-16 13F TigerOak Management, L.L.C. 100,572 0.96 20,634 -6.74
2025-07-23 13F Opulen Financial Group LLC 3,956 19.26 812 10.19
2025-07-31 13F/A Avion Wealth 18,645 13.45 4 -25.00
2025-08-07 13F Americana Partners, LLC 406,063 -0.29 83,312 -7.90
2025-07-30 13F Paragon Financial Partners, Inc. 25,430 0.04 5,217 -7.60
2025-08-01 13F Zhang Financial LLC 202,137 1.21 41,472 -6.52
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,800 -4.83 2,932 -14.32
2025-08-07 13F Palisade Asset Management, LLC 216,279 -0.74 44,374 -8.32
2025-08-11 13F United Capital Financial Advisers, Llc 1,468,466 -0.07 301,285 -7.70
2025-08-01 13F Penobscot Wealth Management 12,043 -1.63 2,471 -9.16
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13,156 6.99 2,699 -1.17
2025-07-23 13F Element Wealth, LLC 10,311 1.02 2,115 -6.70
2025-07-24 13F Financial Security Advisor, Inc. 53,709 0.83 11,019 -6.87
2025-08-04 13F Lathrop Investment Management Corp 70,044 -20.27 14 -26.32
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 100,750 -0.22 20,671 -7.84
2025-08-05 13F Dravo Bay Llc 3,520 -0.17 722 -7.79
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 480,283,704 1.20 98,539,808 -6.53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 131,861 4.72 27,054 -3.28
2025-07-30 13F Sterling Investment Management, Inc. 12,325 -2.58 2,529 -10.04
2025-08-14 13F Teza Capital Management LLC 2,829 -4.72 580 -11.99
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1,229,964 -1.31 261,367 -11.14
2025-07-11 13F Cypress Financial Planning Llc 8,826 0.34 1,811 -7.32
2025-07-31 13F Sage Mountain Advisors LLC 137,200 8.48 28,149 0.20
2025-07-15 13F Kagan Cocozza Asset Management 1,609 4.89 330 -2.94
2025-07-25 13F Stack Financial Management, Inc 2,096 -2.10 430 -9.47
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 14,819,312 1.54 3,040,478 -6.21
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 1,290 -0.39 265 -8.01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 370,653 9.67 78,764 -1.25
2025-08-12 13F Magnetar Financial LLC 1,192 245
2025-07-22 13F Miracle Mile Advisors, LLC 751,238 7.29 154,131 -0.90
2025-08-18 13F/A Nomura Holdings Inc Call 75,500 -95.80 15,490 -96.12
2025-05-15 13F Cartenna Capital, LP Put 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 355,100 -63.75 72,856 -66.52
2025-05-15 13F Trybe Capital Management LP 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 1,852,890 -1.46 380,157 -8.98
2025-08-12 13F Martin Currie Ltd 334,550 -2.19 68,640 -9.66
2025-07-28 NP ESN - Essential 40 Stock ETF 9,172 7.15 1,842 -11.01
2025-07-09 13F Alesco Advisors Llc 29,160 -2.47 5,983 -9.92
2025-07-23 13F Stephen J. Garry & Associates, Llc 4,933 -1.44 1,012 -8.91
2025-08-26 NP Institutional Investment Strategy Fund 1,095 8.85 225 0.45
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,888 -56.75 1,413 -60.05
2025-07-08 13F Peirce Capital Management, LLC 1,000 -35.06 205 -40.06
2025-05-15 13F Wealth Management Strategies, Inc. 19,301 0.02 4,287 8,831.25
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 4,958 0.00 996 -17.01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 2,644,678 1.13 561,994 -8.94
2025-05-09 13F Delta Financial Group, Inc. 459,850 3.35 102 -9.01
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 433,753 -2.93 87,119 -19.39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 603,237 5.16 123,766 -2.86
2025-08-18 13F/A Nomura Holdings Inc 521,359 -43.35 106,967 -47.68
2025-07-23 13F HTG Investment Advisors, Inc. 12,173 -4.93 2,498 -12.20
2025-07-29 13F Wendell David Associates Inc 270,573 -7.55 56 -15.38
2025-07-23 NP THPGX - Thompson LargeCap Fund 22,370 0.00 4,493 -16.93
2025-07-30 13F Ardent Capital Management, Inc. 59,461 -56.48 12,200 -59.80
2025-08-14 13F Capstone Investment Advisors, Llc Call 336,000 -53.60 68,937 -57.15
2025-08-12 13F/A Brightwater Advisory LLC 9,343 -2.22 1,917 -9.66
2025-08-14 13F Capstone Investment Advisors, Llc Put 4,935,400 74.52 1,012,596 61.19
2025-07-22 13F IVC Wealth Advisors LLC 59,834 0.26 12,276 -7.39
2025-08-14 13F Capstone Investment Advisors, Llc 3,817,310 154.53 783,197 135.10
2025-07-08 13F Madison Park Capital Advisors, LLC 25,732 -0.22 5,279 -7.84
2025-08-12 13F White Pine Capital Llc 52,272 -1.88 10,725 -9.37
2025-08-06 13F Thompson Siegel & Walmsley Llc 171,434 -0.74 35 -7.89
2025-08-14 13F Verition Fund Management LLC Put 114,700 152.64 23,533 133.36
2025-07-24 13F Baldwin Brothers Inc/ma 394,491 -1.78 80,938 -9.28
2025-08-14 13F Verition Fund Management LLC Call 148,900 225.11 30,550 200.29
2025-08-14 13F Verition Fund Management LLC 134,507 259.01 27,597 231.60
2025-08-12 13F Horizon Kinetics Asset Management Llc 9,062 42.42 1,859 31.56
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 93,884 0.00 18,857 -16.95
2025-08-08 13F King Wealth 133,940 -0.74 27 -6.90
2025-08-14 13F Sequent Planning LLC 10,097 47.64 2,072 36.34
2025-08-12 13F Clearwater Capital Advisors, LLC 54,554 -2.70 11,193 -10.13
2025-08-15 13F Resources Management Corp /ct/ /adv 200,049 -1.09 41 -6.82
2025-07-22 13F Joule Financial, LLC 5,600 -4.27 1,149 -11.62
2025-07-30 13F Schulhoff & Co Inc 18,836 0.23 3,865 -7.43
2025-06-27 NP TIHGX - The Investment House Growth Fund 50,948 -3.23 10,826 -12.86
2025-07-09 13F Exchange Bank 26,811 -2.81 5,501 -10.23
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 92,520 12.29 18,982 3.72
2025-06-27 NP Calamos Global Total Return Fund 6,185 -47.61 1,314 -52.82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 61,785 -2.78 12,676 -10.20
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 5,519 -9.33 1,108 -24.73
2025-07-23 13F Matisse Capital 39,181 -1.21 8,039 -8.75
2025-07-15 13F BCS Wealth Management 24,987 44.55 5 66.67
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 15,522 17.05 3,298 5.40
2025-08-14 13F Vista Private Wealth Partners. LLC 18,389 71.00 3,773 57.96
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 8,548 18.87 1,816 7.01
2025-07-30 13F Eqis Capital Management, Inc. 53,235 7.78 10,922 -0.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,502 15.18 308 6.57
2025-08-11 13F Stonebrook Private Inc. 84,240 0.03 17,284 -7.61
2025-08-14 13F Financial Engines Advisors L.L.C. 195,497 16.76 40,110 7.84
2025-08-08 13F Bouchey Financial Group Ltd 296,206 2.00 60,773 -5.79
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,022,178 -11.98 2,261,420 -18.70
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16,409 -1.23 3,487 -11.07
2025-07-07 13F Modus Advisors, LLC 47,727 -0.18 9,792 -7.80
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 934,346 21.22 198,549 9.15
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 6,429 1.72 1,291 -15.51
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Lansing Street Advisors 14,608 -0.65 2,997 -8.24
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-16 13F Arkansas Financial Group, Inc. 8,465 30.94 1,778 44.47
2025-08-13 13F Kuhn & Co Investment Counsel 19,729 0.43 4,048 -7.24
2025-07-07 13F General Partner, Inc. 69,723 -3.49 14,305 -10.86
2025-07-30 13F Phoenix Holdings Ltd. 683,459 8.20 168,966 20.29
2025-07-22 13F Talbot Financial, LLC 418,782 14.31 85,922 5.58
2025-07-22 13F Ervin Investment Management, LLC 54,494 -3.35 11,180 -10.73
2025-07-25 13F We Are One Seven, LLC 449,035 3.06 92,128 -4.81
2025-07-08 13F Next Level Private LLC 36,581 12.35 7,505 3.77
2025-07-24 13F Bernard Wealth Management Corp. 87,440 -4.92 17,940 -12.18
2025-07-25 13F We Are One Seven, LLC Call 4,500 923
2025-08-06 13F Andra AP-fonden 790,500 17.77 162,187 8.78
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 5,855 3.63 1,201 -4.30
2025-07-23 13F Stonegate Investment Group, LLC 996,690 0.06 204,491 -7.58
2025-08-14 13F Integrated Wealth Concepts LLC 930,271 2.47 190,864 -5.35
2025-07-11 13F IFM Investors Pty Ltd 2,932,508 3.74 601,663 -4.18
2025-07-23 13F Madden Advisory Services, Inc. 4,910 0.35 1,007 -7.36
2025-08-04 13F Mill Capital Management, LLC 539,358 0.24 110,660 -7.42
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 6,037,144 -34.31 1,238,641 -39.33
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 2,727,672 -1.35 579,630 -11.17
2025-08-14 13F Empire Life Investments Inc. 144,373 -5.67 29,621 -12.87
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25,447 25.24 5,407 12.76
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 122,080 -10.24 25,047 -17.09
2025-08-04 13F McMill Wealth Management 4,747 1.82 952 -8.02
2025-07-23 13F Hemenway Trust Co LLC 269,228 -1.42 55,238 -8.94
2025-08-13 13F Natixis 8,028,111 26.63 1,647,128 18.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,448,900 -19.66 297,271 -25.80
2025-08-12 13F Peachtree Investment Partners, LLC 147,775 -4.67 30,319 -11.95
2025-08-13 13F Balanced Wealth Group Llc 62,385 -0.40 12,949 -6.92
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,044,900 31.58 214,382 21.54
2025-08-14 13F Parallax Volatility Advisers, L.P. 10,016 -96.91 2,055 -97.15
2025-07-08 13F Cultivar Capital, Inc. 1,638 0.00 336 -7.44
2025-07-11 13F Grove Bank & Trust 164,251 -4.84 33,699 -12.10
2025-08-13 13F Natixis Put 30,000 0.00 6,155 -6.77
2025-08-13 13F Natixis Call 30,000 0.00 6,155 -6.77
2025-07-17 13F Prepared Retirement Institute LLC 6,507 8.58 1,335 0.30
2025-08-04 13F Continental Investors Services, Inc. 7,725 1.52 1,585 -6.27
2025-07-30 13F Whittier Trust Co 1,766,469 -1.37 362,426 -8.90
2025-07-16 13F Vision Capital Management, Inc. 234,529 -1.11 48,118 -8.66
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 841,510 1.88 178,821 -8.26
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100.00 0 -100.00
2025-08-15 13F Lantern Wealth Advisors, LLC 35,774 -18.03 7,340 -32.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 771,969 -13.46 158,385 -20.06
2025-07-30 13F Private Capital Advisors, Inc. 275,286 0.03 56,480 -7.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 93,380 -5.37 19,159 -12.60
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC Put 8,000 -15.79 46 -19.30
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 465,200 2.34 95,445 -5.47
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12,463 -67.31 2,503 -72.85
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 22,003 -9.13 4,888 -19.40
2025-05-15 13F IronBridge Private Wealth, LLC 27,589 3.83 6,128 -7.91
2025-07-22 13F Orca Wealth Management, LLC 57,858 -2.45 11,871 -9.90
2025-08-11 13F Sykon Capital Llc 15,125 -31.01 3,103 -36.27
2025-07-30 NP SCORX - Sextant Core Fund 2,250 0.00 452 -17.10
2025-08-04 13F Pensionmark Financial Group, Llc 707,040 14.87 145,064 6.10
2025-07-30 13F Terra Alpha Investments LLC 19,949 -0.77 4,093 -8.35
2025-08-01 13F Unconventional Investor, LLC 4,099 -6.29 841 -13.49
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1,049 -17.73 215 -24.03
2025-07-22 13F Vantage Investment Partners, LLC 170,785 3.52 35,040 -4.38
2025-08-13 13F Icapital Wealth Llc 19,888 5.71 4,080 -2.37
2025-07-18 13F Union Bancaire Privee, UBP SA 653,497 -5.21 137,883 -3.67
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 0.00 3,124 -9.97
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 345,632 0.12 70,913 -7.53
2025-08-08 13F Apex Wealth Management, LLC 12,511 3.15 2,567 -4.75
2025-08-15 13F Chapman Financial Group, Llc 26,014 -5.97 5,337 -22.96
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1,119,933 -4.80 237,986 -14.28
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 37,346 -5.59 7,662 -12.79
2025-07-09 13F Catalyst Private Wealth, Llc 11,678 -5.11 2,396 -12.37
2025-05-14 13F Heritage Wealth Partners, LLC 12,237 -23.07 2,718 -31.76
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 60,000 1.69 12,750 -8.43
2025-08-13 13F Renaissance Technologies Llc 2,286,262 52,145.48 469,076 48,010.36
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 366,231 -8.23 75,140 -15.24
2025-08-14 13F Pinnacle Family Advisors, LLC 25,122 -3.97 5,126 -11.77
2025-07-10 13F Contravisory Investment Management, Inc. 46,451 4.23 9,530 -3.73
2025-04-22 13F Savior LLC 0 -100.00 0 -100.00
2025-08-14 13F Financial Advisors Network, Inc. 65,817 5.92 13,504 -2.17
2025-07-23 13F Somerville Kurt F 133,020 -1.99 27,292 -9.47
2025-07-09 13F Sivia Capital Partners, LLC 44,543 2.35 9,139 -5.47
2025-07-30 13F Dupree Financial Group, LLC 18,818 -2.94 3,861 -10.36
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 1,839,473 6.81 369,458 -11.29
2025-07-24 13F Gilliland Jeter Wealth Management LLC 117,157 -3.04 24,037 -10.44
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 682,207 -0.52 144,969 -10.42
2025-07-30 13F BG Investment Services, Inc. 7,297 19.23 1,495 9.93
2025-05-15 13F Symmetry Peak Management Llc Put 0 -100.00 0 -100.00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 23,341 0.63 4,789 -7.07
2025-08-28 NP STFBX - State Farm Balanced Fund 200,096 -62.47 41,054 -62.47
2025-03-25 NP POLRX - Polen Growth Fund Investor Class 1,205,836 -9.97 284,577 -5.95
2025-08-01 13F General American Investors Co Inc Put 40,000 0.00 8,600 0.00
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 24,745,902 4.39 5,077,117 -3.58
2025-07-29 13F Wingate Wealth Advisors, Inc. 6,004 -8.03 1,232 -15.10
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5,639 -28.48 1,198 -35.59
2025-08-07 13F Cypress Capital, LLC 28,971 -5.03 5,944 -12.28
2025-05-13 13F Dsm Capital Partners Llc 0 -100.00 0 -100.00
2025-08-05 13F Garrison Bradford & Associates Inc 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 9,123 3.22 1,866 -4.94
2025-08-12 13F Iyo Bank, Ltd. 78,680 0.00 16,143 -7.64
2025-07-07 13F First Citizens Financial Corp 21,579 -10.02 4,427 -16.90
2025-07-29 13F Empirical Asset Management, LLC 77,411 -0.95 15,882 -8.51
2025-07-25 NP MFEGX - MFS Growth Fund A 10,949,149 -0.10 2,199,137 -17.03
2025-08-07 13F Varma Mutual Pension Insurance Co 2,329,683 4.13 477,981 -3.82
2025-07-29 13F Balboa Wealth Partners 69,830 1.97 14,327 -5.82
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 678,980 3.87 144,283 -6.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 51,696 13.85 10,606 5.16
2025-07-30 13F TLW Wealth Management, LLC 53,989 -3.88 11,077 -11.23
2025-08-14 13F Sciencast Management LP 19,647 4,031
2025-05-13 13F Coldstream Capital Management Inc Put 444
2025-08-07 13F Samalin Investment Counsel, LLC 37,086 0.16 7,609 -7.48
2025-08-04 13F BLB&B Advisors, LLC 309,770 -2.14 63,555 -9.61
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 5,290,595 -9.72 1,062,616 -25.02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 220,882 -3.76 45,318 -11.11
2025-07-08 13F Northstar Advisory Group, LLC 23,834 -17.94 4,890 -24.20
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 97,756 7.62 20 0.00
2025-08-14 13F Ruggaard & Associates LLC 30,051 0.02 6,166 -7.61
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,363 -51.71 2,537 -55.40
2025-08-01 NP General American Investors Co Inc 424 0.00
2025-08-12 13F FourThought Financial Partners, LLC 103,674 -17.54 21,271 -23.83
2025-08-11 13F Nomura Asset Management Co Ltd 7,116,721 1.18 1,460,138 -6.55
2025-07-10 13F Redhawk Wealth Advisors, Inc. 56,478 -0.04 11,588 -7.67
2025-07-30 13F Studio Investment Management Llc 36,007 -1.63 7,388 -9.14
2025-08-12 13F one8zero8, LLC 124,084 -2.07 25,458 -9.55
2025-04-22 13F Brewster Financial Planning LLC 0 -100.00 0 -100.00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 25,286 50.38 5,079 24.89
2025-08-12 13F AIMZ Investment Advisors, LLC 85,779 -0.51 17,599 -8.11
2025-08-15 13F/A Florida Financial Advisors, Llc 24,371 -13.88 5,002 -20.26
2025-07-16 13F GenWealth Group, Inc. 10,939 3.04 2,244 -4.83
2025-07-23 13F Elevate Wealth Advisory, Inc 9,750 -6.29 2,000 -13.42
2025-08-13 13F Silvant Capital Management LLC 832,733 -0.73 170,852 -8.31
2025-07-15 13F Burns Matteson Capital Management, LLC 10,274 -6.86 2,108 -14.00
2025-07-18 13F Chelsea Counsel Co 91,406 -0.08 18,754 -7.71
2025-07-17 13F SWS Partners 3,640 -40.96 747 -45.51
2025-07-22 13F Dougherty Wealth Advisers LLC 21,926 0.00 4,499 -7.64
2025-08-08 13F Burling Wealth Partners, Llc 116,636 1.28 23,930 -6.46
2025-07-22 13F Net Worth Advisory Group 50,296 308.35 10,319 277.16
2025-08-12 13F PSI Advisors, LLC 33,367 18.08 6,846 9.05
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 11,103 11.99 2,685 14.16
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 4,253 -0.70 873 -8.31
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) Put 0
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 24,758,474 7.71 5,079,696 -0.52
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,658 0.00 26,490 -9.96
2025-08-13 13F Baird Financial Group, Inc. 9,620,363 0.19 1,973,810 -7.46
2025-07-09 13F Wolff Financial Management Llc 19,732 1.07 4 0.00
2025-08-14 13F Dauntless Investment Group, LLC Put 97,000 212.90 19,901 189.01
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 8,205,645 10.17 1,683,552 1.75
2025-07-15 13F Pitti Group Wealth Management, LLC 6,660 9.96 1,366 1.56
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 48,900 1.95 10,391 -8.20
2025-08-14 13F NCM Capital Management, LLC 32,526 10.14 6,674 1.75
2025-07-22 13F Woodmont Investment Counsel Llc 180,705 1.74 37,075 -6.03
2025-07-14 13F Chico Wealth RIA 5,393 -3.87 1,106 -11.24
2025-08-08 13F ERTS Wealth Advisors, LLC 1,407 -92.52 289 -93.11
2025-07-17 13F Invesco, Llc 54,550 -1.46 11,192 -8.99
2025-08-14 13F Optiver Holding B.V. Call 4,908,700 5.62 1,007,118 -2.44
2025-07-28 13F Founders Grove Wealth Partners, Llc 29,071 6.41 5,964 -1.71
2025-08-14 13F Optiver Holding B.V. 893,382 4,132.83 183,295 3,809.88
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 140,415 20.62 29,838 8.61
2025-08-14 13F Optiver Holding B.V. Put 4,125,900 40.96 846,511 30.20
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 429,816 -5.36 88,185 -12.58
2025-08-11 13F TD Waterhouse Canada Inc. 1,468,884 -1.31 304,937 -8.02
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 37,000 15.62 7,862 4.10
2025-07-14 13F Caitlin John, LLC 7,187 192.04 1,475 169.96
2025-07-16 13F Magnus Financial Group LLC 138,694 -0.31 28,456 -7.92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 374,749 27.68 79,634 14.97
2025-07-29 13F John G Ullman & Associates Inc 17,183 3.62 3,525 -4.29
2025-08-08 13F Wealth Alliance 346,321 -1.28 71,055 -8.82
2025-08-07 13F Argent Advisors, Inc. 35,656 9.37 7,316 1.02
2025-08-07 13F Garda Capital Partners Lp 8,410 -36.34 1,725 -41.21
2025-08-07 13F Garda Capital Partners Lp Call 71,900 -41.78 14,752 -46.23
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 1,029,084 7.39 218,680 -3.30
2025-07-08 13F Parallel Advisors, LLC 929,883 0.32 190,784 -7.33
2025-08-12 13F Change Path, LLC 352,169 4.71 72,255 -3.28
2025-07-08 13F Parisi Gray Wealth Management 55,323 -0.05 11,351 -7.69
2025-07-22 13F Clarius Group, LLC 149,766 -1.26 30,728 -8.80
2025-09-04 13F Beacon Capital Management, Inc. 2,128 0.00 437 -0.91
2025-07-16 13F True North Advisors, LLC 111,335 2.75 22,843 -5.09
2025-08-13 13F Delta Accumulation, LLC Call 14,800 -22.11 3,448 -22.11
2025-07-15 13F StoneCrest Wealth Management, Inc. 3,483 -9.95 715 -16.88
2025-08-12 13F Eldridge Investment Advisors, Inc. 24,528 3.99 5,032 -3.95
2025-08-12 13F Graham Capital Wealth Management, Llc 3,718 12.29 763 3.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 1,073,153 -3.45 220,179 -10.83
2025-07-23 13F Indiana Trust & Investment Management CO 58,701 -2.16 12,044 -9.63
2025-08-22 NP PEPS - Parametric Equity Plus ETF 5,990 -6.83 1,229 -14.01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 132,561 -19.82 27,198 -25.94
2025-08-08 13F Phoenix Wealth Advisors 31,195 -3.19 6,400 -10.58
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-14 13F Main Line Retirement Advisors, LLC 3,261 -1.03 669 -8.48
2025-08-11 13F Beta Wealth Group, Inc. 21,876 12.17 4,488 3.63
2025-08-15 13F Captrust Financial Advisors 6,126,289 0.14 1,256,931 -7.51
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,160 1.13 5,984 -8.93
2025-08-04 13F Center for Financial Planning, Inc. 28,070 1.50 5,759 -6.25
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 237,010 -3.01 48,627 -10.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 96,122 -14.39 19,721 -20.93
2025-08-05 13F Telos Capital Management, Inc. 229,806 0.89 47,149 -6.81
2025-08-04 13F Premier Path Wealth Partners, LLC 140,274 -0.58 28,780 -8.17
2025-07-22 13F Petros Family Wealth, LLC 22,388 -0.97 4,593 -8.52
2025-08-12 13F Marietta Investment Partners Llc 142,351 -1.06 29,206 -8.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 538,876 -15.47 110,561 -21.92
2025-07-15 13F Peddock Capital Advisors, Llc 105,130 -0.68 21,570 -8.26
2025-08-14 13F Barnett & Company, Inc. 3,215 -22.00 660 -27.98
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 27,852,278 0.03 5,594,130 -16.93
2025-07-29 13F Virginia Retirement Systems Et Al 3,466,823 -3.99 711,288 -11.32
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 43,598 -25.06 8,945 -30.78
2025-08-11 13F Invenio Wealth Partners Llc 18,435 -22.70 3,782 -28.60
2025-08-01 13F Guinness Asset Management LTD 174,955 -2.01 35,885 -9.49
2025-08-06 13F Ipsen Advisor Group LLC 10,693 61.04 2,194 48.78
2025-08-14 13F Intermede Investment Partners Ltd 1,011,733 -4.93 208 -12.29
2025-04-23 NP TEMWX - Templeton World Fund Class A 220,627 -39.39 53,356 -38.24
2025-07-23 13F Abel Hall, LLC 17,481 -4.36 3,587 -11.67
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2,285,100 -7.64 458,962 -23.29
2025-05-09 13F Harvard Management Co Inc 0 -100.00 0 -100.00
2025-07-08 13F Ptm Wealth Management, Llc 11,887 23.63 2,538 53.17
2025-04-18 NP LVOL - American Century Low Volatility 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 4,515 16.49 1,092 18.72
2025-07-15 13F Attessa Capital LLC 5,356 -0.46 1,099 -8.12
2025-08-19 13F Slocum, Gordon & Co LLP 6,448 3.20 1,323 -4.69
2025-07-24 13F McKinley Carter Wealth Services, Inc. 141,071 0.87 28,944 -6.84
2025-08-11 13F Mar Vista Investment Partners Llc 239,054 -9.49 49,047 -16.40
2025-08-06 13F Spurstone Advisory Services, LLC 5,551 7.06 1,139 -1.13
2025-07-24 13F McKinley Carter Wealth Services, Inc. Put 1,498 -7.65
2025-08-07 13F Garda Capital Partners Lp Put 73,600 -48.02 15,101 -51.99
2025-08-08 13F VeraBank, N.A. 71,714 17.94 14,714 8.93
2025-07-14 13F Narus Financial Partners, LLC 18,599 5.22 3,816 -2.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 156,653 2.43 32,140 -5.39
2025-06-24 NP QDF - FlexShares Quality Dividend 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 659,456 -3.71 140,134 -13.30
2025-07-17 13F Oceanside Advisors LLC 3,176 -0.06 652 -7.66
2025-07-24 13F IFP Advisors, Inc 432,458 1.93 88,740 -5.85
2025-08-12 13F Terra Nova Asset Management LLC 10,809 -28.03 2,218 -33.54
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 521 3.58 107 -4.50
2025-07-30 13F Pacific Sun Financial Corp 47,587 3.37 9,763 -4.53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 0 -100.00 0 -100.00
2025-07-30 13F Pittenger & Anderson Inc 221,310 -4.98 45,406 -12.23
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-17 13F San Luis Wealth Advisors LLC 121,612 -3.97 25 -14.29
2025-07-18 13F Deltec Asset Management Llc 28,630 -0.22 5,874 -7.83
2025-07-03 13F JBGlobal.com LLC 9,115 -0.40 1,870 -8.02
2025-08-11 13F Brass Tax Wealth Management, Inc 51,025 2.83 10,469 -5.03
2025-08-11 13F Culbertson A N & Co Inc 182,066 -2.46 37,355 -9.91
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 73,168 -0.02 15,012 -7.66
2025-07-17 13F Wagner Wealth Management, Llc 26,944 4.82 5,528 -3.17
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 12,322 2,528
2025-07-09 13F Channel Wealth Llc 57,175 1.46 11,731 -6.29
2025-07-10 13F American Financial Advisors, LLC 32,418 -0.41 6,651 -8.01
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 45,277 20.58 9,621 8.58
2025-05-08 13F Main Street Financial Solutions, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Eagle Rock Investment Company, Llc 77,341 -0.18 15,868 -7.80
2025-08-11 13F Anderson Financial Strategies, LLC 2,906 0.00 596 -7.60
2025-08-14 13F Toroso Investments, LLC Put 0 -100.00 0
2025-07-14 13F Friday Financial 18,303 8.29 3,755 -0.77
2025-08-11 13F Plotkin Financial Advisors, LLC 28,466 -0.36 5,841 -7.96
2025-07-15 13F Highland Financial Advisors, LLC 6,421 1.58 1,317 -6.20
2025-07-30 13F Alapocas Investment Partners, Inc. 57,726 -5.92 11,844 -13.10
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 61,768 13.35 12,406 -5.86
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 4,796 -10.77 984 -17.60
2025-08-12 13F Segall Bryant & Hamill, Llc 470,176 -11.45 96,466 -18.21
2025-07-30 13F Alan B. Lancz & Associates, Inc. 39,330 -2.46 8,069 -9.90
2025-08-14 13F Boothbay Fund Management, Llc Put 169,000 34,674
2025-07-03 13F Fiduciary Financial Group, Llc 185,072 6.66 38,462 16.40
2025-08-14 13F Boothbay Fund Management, Llc 13,772 101.49 2,826 86.10
2025-08-14 13F Boothbay Fund Management, Llc Call 48,700 72.08 9,992 58.94
2025-08-07 13F Reik & Co., Llc 17,849 0.00 3,662 -7.62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,011,769 23.45 412,882 16.32
2025-08-01 13F Guinness Atkinson Asset Management Inc 24,696 -7.34 5,067 -14.41
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,855,264 1.72 2,637,515 -6.05
2025-07-28 13F Morris Financial Concepts, Inc. 7,733 -0.17 1,587 -7.79
2025-07-29 13F Rodgers & Associates, LTD 6,682 4.18 1,371 -3.72
2025-08-05 13F NewSquare Capital LLC Put 1,800 0.00 369 -7.52
2025-08-14 13F Dimension Capital Management Llc 21,908 0.86 4,495 -6.84
2025-08-05 13F NewSquare Capital LLC 53,968 5.16 11,073 -2.87
2025-08-13 13F Aufman Associates Inc 9,805 34.26 2,012 23.98
2025-07-25 NP MRGAX - MFS Core Equity Fund A 988,990 43.14 198,639 18.88
2025-08-13 13F Bollard Group LLC 65,922 323.26 14 333.33
2025-08-06 13F/A Flagship Private Wealth, LLC 4,950 -8.21 1,016 -15.20
2025-08-11 13F Waratah Capital Advisors Ltd. Put 11,900 2,442
2025-07-15 13F Jarislowsky, Fraser Ltd 52,388 -0.78 10,748 -8.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4,762 -2.12 977 -9.54
2025-08-14 13F Marshall Investment Management, Llc 1,819 -89.79 373 -90.57
2025-07-14 13F Kfg Wealth Management, Llc 27,774 32.85 5,698 22.70
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 93,811 4.35 19,247 -3.62
2025-07-31 13F Cabot Wealth Management Inc 151,743 -1.84 31,133 -9.33
2025-08-06 13F Walkner Condon Financial Advisors LLC 59,387 -0.45 12,184 -8.05
2025-07-22 13F Yardley Wealth Management LLC 1,701 0.00 0
2025-08-04 13F Amplius Wealth Advisors, LLC 62,956 6.01 12,917 -2.08
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 369,728 72.13 75,857 58.99
2025-07-25 13F Libra Wealth Llc 39,140 56.06 7,823 40.42
2025-05-07 13F Spectrum Wealth Counsel, LLC 120,395 17.58 26,743 4.29
2025-08-05 13F Ceera Investments, Llc 33,232 0.00 6,818 -7.63
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 299,807 4.33 70,754 10.87
2025-07-15 13F Evanson Asset Management, LLC 340,073 -18.37 69,773 -24.60
2025-07-29 13F BKD Wealth Advisors, LLC 180,826 6.01 37,100 -2.08
2025-08-01 13F Liberty Wealth Management Llc 109,386 -4.29 22,443 -11.60
2025-08-07 13F DJE Kapital AG 78,486 -46.78 15,796 -50.92
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2,318,746 -7.43 475,737 -14.50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 97,308 -52.26 20,678 -57.02
2025-08-12 13F Manchester Capital Management LLC Put 1,026
2025-07-16 13F GoalFusion Wealth Management, LLC 5,736 1,177
2025-08-12 13F Legal & General Group Plc 107,653,328 -4.44 22,087,233 -11.74
2025-08-12 13F Manchester Capital Management LLC 258,516 -0.33 53,040 -7.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 128,577 0.01 26,380 -7.62
2025-07-16 13F Investment Partners Asset Management, Inc. 35,945 -1.08 7,375 -8.64
2025-07-07 13F Retirement Wealth Solutions LLC 2,201 3.67 452 -4.25
2025-07-30 13F FNY Investment Advisers, LLC Call 65 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 223,000 48.67 45,753 37.32
2025-07-09 13F Roth Financial Partners LLC 10,765 0.00 2,209 -7.65
2025-08-12 13F Neo Ivy Capital Management 8,156 -56.75 1,673 -60.05
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 39,309 -4.17 8,353 -13.71
2025-08-07 13F Davis R M Inc 1,137,516 1.41 233,384 -6.34
2025-07-22 13F Marks Group Wealth Management, Inc 101,871 -0.71 20,901 -8.29
2025-07-18 13F PGGM Investments 229,664 -78.05 47 -79.74
2025-08-27 NP RYTIX - Technology Fund Investor Class 14,673 39.64 3,010 28.96
2025-08-14 13F Fort Point Capital Partners LLC 86,117 4.58 17,669 -3.41
2025-08-14 13F Fort Point Capital Partners LLC Put 3,500 0.00 144 -81.60
2025-08-13 13F Legacy Capital Wealth Partners, LLC 25,204 2.94 5,171 -4.91
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 55,751,299 7.19 11,438,494 -1.00
2025-07-29 13F Nordea Investment Management Ab 22,268,852 3.35 4,453,325 -5.75
2025-08-07 13F 49 Wealth Management, Llc 258,377 838.63 16,631 172.02
2025-08-13 13F Banco de Sabadell, S.A 22,850 0.45 5 -20.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 59,632 -2.73 12,235 -10.16
2025-07-10 13F ARS Wealth Advisors Group, LLC 178,098 36,540
2025-07-30 13F Canvas Wealth Advisors, LLC 105,577 1.81 22,599 9.10
2025-07-16 13F Leading Edge Financial Planning LLC 2,966 6.73 608 -1.46
2025-08-14 13F Jupiter Wealth Management LLC 46,983 -2.71 10,963 8.74
2025-07-23 13F Evexia Wealth Llc 48,185 3.29 10,176 9.69
2025-07-18 13F Nabity-Jensen Investment Management Inc 16,600 -0.08 3,406 -7.72
2025-08-12 13F Tarbox Family Office, Inc. 32,723 -0.12 6,714 -7.75
2025-07-08 13F Zrc Wealth Management, Llc 29,121 -1.72 5,975 -9.31
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3,053 -38.22 634 -39.71
2025-08-14 13F Frisch Financial Group, Inc. 73,515 0.13 15 -6.25
2025-07-14 13F Sellwood Investment Partners LLC 64 0.00 13 -7.14
2025-07-23 13F Nelson Capital Management, LLC 98,905 -0.63 20,292 -8.21
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 6,466 0.00 1,327 -7.66
2025-08-13 13F Bell Asset Management Ltd 93,859 18.24 19,257 9.21
2025-07-31 13F Heirloom Wealth Management 45,500 0.18 9,335 -7.46
2025-07-16 13F Twelve Points Wealth Management LLC 17,529 -0.97 3,596 -8.52
2025-05-02 13F Napatree Capital Llc 20,728 1.14 4,604 -10.29
2025-07-30 13F Wallace Advisory Group, LLC 14,431 -20.16 3,206 -29.19
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 110,038 0.82 23,383 -9.21
2025-07-10 13F Tompkins Financial Corp 198,841 -3.52 40,796 -10.89
2025-07-28 13F DORVAL Corp 1,739 0.00 357 -15.24
2025-07-30 13F Fiduciary Planning LLC 12,683 -16.04 2,602 -22.44
2025-08-05 13F Pointe Capital Management LLC 22,475 43.43 4,611 32.50
2025-08-14 13F Vista Investment Management 10,591 -3.11 2,173 -10.54
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 4,910 -2.56 1,007 -10.01
2025-07-15 13F Pine Haven Investment Counsel, Inc 42,000 -0.13 8,617 -7.75
2025-06-27 NP Calamos Global Dynamic Income Fund 25,270 -47.74 5,370 -52.95
2025-08-05 13F X-Square Capital, LLC 11,771 1.90 2 0.00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 11,436 1,129.68 2,540 994.83
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 927 224
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 334,221 -4.35 68,572 -11.66
2025-08-14 13F Clifford Group, LLC 9,867 -6.83 2,024 -13.95
2025-08-12 13F Prosperitas Financial LLC 47,884 -2.12 9,824 -9.59
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -580 -123
2025-07-16 13F Instrumental Wealth, Llc 8,197 -2.54 1,714 -2.61
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,287 1,397
2025-08-06 13F Mascagni Wealth Management, Inc. 20,446 0.85 4,195 -6.86
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 3,859 -6.13 792 -13.36
2025-08-13 13F Cambria Investment Management, L.P. 14,612 2,998
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,685 0.80 13,321 -9.23
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 192,440 0.00 39,483 -7.64
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,064,255 -3.50 218,356 -10.86
2025-08-14 13F Graham Capital Management, L.P. 15,228 509.12 3,124 462.88
2025-08-14 13F Graham Capital Management, L.P. Put 90,000 18,465
2025-07-23 13F Lakeshore Capital Group, Inc. 11,404 15.86 2,340 7.00
2025-07-23 13F Gerber, Llc 34,757 0.31 7,131 -7.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,778 14.14 980 5.49
2025-08-11 13F Perennial Investment Advisors, LLC 159,664 -4.16 32,759 -11.48
2025-07-16 13F Advisors Management Group Inc /adv 46,532 -0.99 10 -10.00
2025-07-31 13F/A Interchange Capital Partners, LLC 79,881 -0.68 16,362 -8.41
2025-07-18 13F First Pacific Financial 19,641 33.35 4,030 23.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 137,445 0.00 29,207 -9.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,100,542 -5.80 430,968 -13.00
2025-07-28 13F Essex LLC 35,383 17.24 7,259 8.29
2025-08-06 13F Sienna Gestion 417,772 7.36 78,256 -6.86
2025-07-22 13F Valley National Advisers Inc 110,480 -0.51 23 -8.33
2025-08-01 13F Redmond Asset Management, LLC 17,179 -3.62 3,525 -10.99
2025-07-25 13F Presilium Private Wealth, Llc 5,904 -1.88 1,211 -9.36
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd Put 82,000 16,824
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 81 18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 212,203 -14.84 43,538 -21.35
2025-08-28 NP Roundhill ETF Trust - Roundhill AAPL WeeklyPay ETF 6,601 183.06 1,354 161.39
2025-07-15 13F Bank Of Stockton 41,793 0.60 8,575 -7.08
2025-07-25 13F Tranquility Partners, LLC 42,510 0.53 8,722 -7.14
2025-08-04 13F NWK Group, Inc. 58,494 -4.80 12,001 -12.07
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 312 7.96 66 -2.94
2025-07-25 13F Alpha Financial Partners, LLC 6,110 9.28 1,254 0.97
2025-07-17 13F PMG Wealth Management, Inc. 2,880 -10.48 591 -17.37
2025-08-14 13F Harwood Advisory Group, LLC 11,155 -46.47 2,289 -56.15
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 373,340 -26.23 76,598 -31.87
2025-05-13 13F Watts Gwilliam & Co., LLC 101,848 0.51 22,624 -7.82
2025-08-14 13F Permanens Capital L.P. 0 -100.00 0
2025-07-24 13F Ridgeline Wealth Planning, LLC 2,160 18.10 443 9.11
2025-08-05 13F Simplex Trading, Llc Put 8,951,300 11.93 1,837 3.38
2025-08-05 13F Simplex Trading, Llc 1,021,727 310.71 210 280.00
2025-08-05 13F Simplex Trading, Llc Call 11,548,600 24.67 2,369 15.17
2025-08-14 13F Win Advisors, Inc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 535,107 2.70 109,788 -5.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 99,092 -0.59 21,057 -10.48
2025-07-24 13F ADAPT Investment Managers SA 122,800 -52.20 25,195 -55.85
2025-07-17 13F Greenleaf Trust 673,239 -7.47 138,128 -14.53
2025-07-24 13F ADAPT Investment Managers SA Call 150,000 -57.14 30,776 -60.42
2025-08-06 13F Pekin Hardy Strauss, Inc. 53,911 -8.18 11,061 -15.20
2025-08-07 13F Howard Bailey Securities, Llc 14,716 -4.11 3,019 -11.44
2025-07-24 13F ADAPT Investment Managers SA Put 300,000 -25.00 61,551 -30.73
2025-07-15 13F Family Wealth Partners, Llc 1,572 0.06 323 -7.47
2025-07-08 13F Twele Capital Management, Inc. 2,640 -7.01 542 -14.13
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 8,863 -4.38 1,818 -11.66
2025-07-24 13F Vivid Wealth Management, LLC 13,222 -1.63 2,713 -9.15
2025-07-29 13F Roof Eidam & Maycock/adv 59,241 -1.43 12,154 -8.95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 34,484 8,138
2025-07-30 13F Cambridge Capital Management, Llc 3,449 -1.54 708 -9.13
2025-07-29 13F Yoffe Investment Management, LLC 6,212 0.02 1,275 -7.61
2025-07-22 13F Asset Planning Services Inc /la/ /adv 1,410 0.07 0
2025-08-04 13F/A 626 Financial, LLC 52,363 0.69 10,743 -7.00
2025-07-30 13F Insight Advisors, LLC/ PA 86,734 -7.95 17,795 -14.98
2025-07-30 13F Insight Advisors, LLC/ PA Put 7,600 5.56 1,559 -2.50
2025-08-15 13F Nikulski Financial, Inc. 80,807 3.71 16,579 -4.21
2025-07-22 13F JSF Financial, LLC 86,206 0.74 17,687 -6.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 136,905 1.24 29,092 -8.84
2025-08-14 13F Impact Asset Management GmbH 32,481 25.40 7,215 11.24
2025-08-27 NP RMBHX - RMB Fund Class A 23,630 0.00 4,848 -7.62
2025-08-14 13F Clough Capital Partners L P 110,358 2.63 23 -99.91
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 117,752 -3.29 25,022 -12.92
2025-07-17 13F Patton Albertson Miller Group, Llc 133,497 12.46 27,390 3.87
2025-06-30 NP EQTY - Kovitz Core Equity ETF 73,745 -1.63 15,671 -11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 681,285 13.68 139,779 5.00
2025-07-14 13F Ridgewood Investments LLC 2,488 -0.40 510 -7.94
2025-08-11 13F Promethium Advisors,llc 55,947 -0.67 11,479 -8.25
2025-07-25 13F Gw Henssler & Associates Ltd 314,217 1.01 64,468 -6.70
2025-07-22 13F MAS Advisors LLC 2,359 -9.69 484 -16.72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 226 -5.83 50 -16.67
2025-07-25 NP MFSG - MFS Active Growth ETF 22,940 114.49 4,607 78.15
2025-08-14 13F Catalyst Financial Partners Llc 101,370 1.67 20,798 -6.09
2025-08-04 13F Leeward Financial Partners, LLC 60,208 29.07 12,353 19.22
2025-07-08 13F GK Wealth Management LLC 9,004 -9.41 1,847 -16.31
2025-07-31 13F NatWest Group plc 0 -100.00 0
2025-08-07 13F Alpha Cubed Investments, LLC 670,450 3.10 137,556 -4.78
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 9,047 -61.29 1,856 -64.25
2025-07-10 13F Baader Bank INC 104,933 1.56 21,289 -7.01
2025-07-30 NP DRIPX - MP63 Fund 2,415 27.98 485 6.36
2025-07-28 13F Twin Tree Management, LP Put 1,128,300 57.91 231,493 45.86
2025-07-24 13F Brandywine Oak Private Wealth Llc 131,183 -2.14 26,915 -9.61
2025-07-28 13F Twin Tree Management, LP Call 2,509,100 -5.87 514,792 -13.06
2025-07-31 13F CAP Partners, LLC 18,097 -1.24 3,713 -8.80
2025-07-10 13F Baader Bank INC Put 12,500 -50.00 2,565 -53.83
2025-05-29 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 0 -100.00 0 -100.00
2025-08-11 13F Sprott Inc. 18,270 2.81 3,748 -5.04
2025-08-14 13F Fred Alger Management, Llc 3,742,666 -6.28 767,883 -13.44
2025-08-08 13F Altfest L J & Co Inc 94,072 -10.14 19,301 -17.00
2025-08-14 13F Treasure Coast Financial Planning 4,832 0.00 991 -7.64
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 17,919 -0.82 3,676 -8.40
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-21 13F Impact Investors, Inc 7,998 0.55 1,641 -7.08
2025-08-14 13F Envision Financial Planning, LLC 1,514 -7.68 311 -14.84
2025-07-30 13F Exencial Wealth Advisors, Llc 480,327 -2.04 98,549 -11.02
2025-08-28 13F/A Tolleson Wealth Management, Inc. 7,694 0.31 1,579 -7.34
2025-08-12 13F Camden National Bank 14,612 -7.44 2,998 -14.52
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 5,386 1,105
2025-07-09 13F Fiduciary Alliance LLC 246,036 5.25 50,479 -2.79
2025-07-23 13F Richardson Capital Management LLC 886 -48.13 182 -52.24
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 2,766,611 1.67 567,626 -6.10
2025-08-12 13F Meridian Wealth Advisors, LLC 97,252 1.30 19,953 -6.43
2025-08-08 13F Blankinship & Foster, LLC 21,095 -13.69 4,328 -20.28
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 15,000 3,078
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 10,000 0.00 2,052 -7.65
2025-07-08 13F Gallacher Capital Management LLC 12,635 -2.58 2,592 -10.03
2025-08-07 13F Encompass More Asset Management 31,178 79.53 6,397 65.83
2025-08-14 13F Dividend Asset Capital, Llc 22,438 -0.03 4,604 -7.66
2025-08-07 13F Encompass More Asset Management Call 600 123
2025-08-14 13F George Kaiser Family Foundation 1,908 55.50 391 43.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,069 15.06 2,565 3.60
2025-08-05 13F Rockline Wealth Management, LLC 140,871 -1.69 28,903 -9.20
2025-07-22 13F Gf Fund Management Co. Ltd. 1,502,374 0.12 308,242 -7.52
2025-08-04 13F Ocean Capital Management, LLC 298,793 -3.10 61,303 -10.50
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 129,503 23.65 26,570 14.21
2025-08-11 13F/A Suncoast Equity Management 172,599 -5.42 35,412 -12.64
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 17,716 0.05 3,635 -7.60
2025-08-12 13F Telligent Fund, LP 0 -100.00 0 -100.00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 4,960 -80.92 1,018 -82.11
2025-07-29 13F Hartline Investment Corp/ 219,787 -13.36 45,094 -19.97
2025-07-25 13F Concurrent Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4,115,962 -15.47 844,472 -21.93
2025-08-06 13F Ing Groep Nv 4,977,580 39.40 1,021,250 28.76
2025-07-09 13F Bank of New Hampshire 73,844 -5.31 15,151 -12.54
2025-08-11 13F America First Investment Advisors, LLC 13,065 0.00 2,680 -7.65
2025-08-11 13F Nordwand Advisors, LLC 44,236 442.31 9,076 401.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,042 -0.00 -2,676 -7.66
2025-07-17 13F Archford Capital Strategies, LLC 101,564 13.90 20,838 5.20
2025-08-04 13F Jim Saulnier & Associates, Llc 4,883 0.02 1,002 -7.66
2025-08-18 13F Onefund, Llc 40,146 -1.02 8 -99.91
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 9,467 -54.56 1,943 -57.98
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 147,872,804 1.45 30,339,063 -6.30
2025-08-15 13F Concentric Capital Strategies, LP 16,248 3,334
2025-07-15 13F Legacy Financial Group LLC 10,292 -3.76 2,112 -11.12
2025-08-14 13F Oxford Asset Management Llp 7,975 1,636
2025-08-14 13F Unio Capital LLC 24,904 -0.36 5,110 -7.96
2025-08-08 13F MTM Investment Management, LLC 48,711 0.92 9,994 -7.22
2025-07-14 13F S.A. Mason LLC 21,567 -0.62 4,425 -8.22
2025-07-15 13F Banyan Capital Management, Inc. 41,835 -1.95 8,583 -9.43
2025-08-04 13F Arcadia Wealth Management, Inc. 7,091 0.00 1,455 -7.68
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 4,543 41.09 932 30.35
2025-08-14 13F Savoie Capital LLC 74,151 73.44 15,214 42.11
2025-07-18 13F Alley Investment Management Company, LLC 135,301 0.22 27,760 -7.43
2025-07-23 13F Broderick Brian C 115,243 -2.64 23,644 -10.07
2025-08-12 13F Sandhill Capital Partners LLC 48,563 0.49 9,964 -7.18
2025-07-08 13F FF Advisors,LLC 61,414 0.91 12,600 5.50
2025-08-05 13F Advisors Preferred, LLC 40,200 -7.33 8,354 -13.71
2025-07-29 13F Calamos Wealth Management LLC Call 1,000 222
2025-08-01 13F Corrado Advisors, Llc 2,784 0.91 571 -6.70
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 67,525 0.00 13,854 -7.63
2025-08-21 NP PBFDX - Payson Total Return Fund 86,226 0.00 17,691 -7.64
2025-08-06 13F Capasso Planning Partners LLC 21,983 -9.47 4,510 -16.37
2025-07-29 13F Kanawha Capital Management Llc 320,402 -1.22 65,737 -8.77
2025-08-14 13F Vienna Asset Management LLC 17,070 12.96 3,502 4.35
2025-07-29 13F Calamos Wealth Management LLC 695,218 4.85 142,638 -3.16
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 11,933 -28.44 2,397 -40.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,970,326 7.17 2,756,194 -3.50
2025-07-17 13F Nova R Wealth, Inc. 33,152 -2.80 6,802 -10.22
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 34,040 3.74 6,984 -4.18
2025-08-11 13F von Borstel & Associates, Inc. 5,087 14.96 1
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,834 30.80 19,047 20.81
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1,833 23.85 376 -20.51
2025-08-12 13F Picton Mahoney Asset Management 352,999 10.69 72 2.86
2025-07-30 13F Liberty One Investment Management, Llc 25,915 6.21 5,317 -1.90
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 90,805 0.40 18,630 -7.26
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 22,806,682 -4.09 4,679,247 -11.42
2025-08-14 13F Papamarkou Wellner Asset Management inc. 74,450 -2.36 15,275 -9.81
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,172 -52.65 40,837 -57.37
2025-07-16 13F Perigon Wealth Management, LLC 1,096,447 -2.89 224,958 -10.30
2025-07-29 13F Consilio Wealth Advisors, Llc 17,256 -1.41 3,470 -10.75
2025-08-14 13F Bbr Partners, Llc 214,693 -0.98 44,048 -8.54
2025-08-04 13F Golden Road Advisors Llc 8,412 -15.83 1,726 -22.26
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -95.89 82 -96.37
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 929,423 0.00 190,690 -7.64
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 14,836 9.45 3,044 1.10
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 56,105 -4.87 11,511 -12.14
2025-07-15 13F Beacon Financial Planning, Inc 5,643 7.65 1,158 -0.60
2025-07-18 13F Lockerman Financial Group, Inc. 6,218 -2.31 1,276 -9.77
2025-08-11 13F Aspen Investment Management Inc 16,106 2.19 3 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,179 -281.01 -2,801 -262.98
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 19,795 6.80 4,061 -1.36
2025-08-14 13F Stifel Financial Corp 11,419,668 -0.90 2,343,032 -8.47
2025-08-04 13F Silver Coast Investments LLC 3,750 -1.88 769 -9.32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,043,313 -12.72 414 -20.58
2025-07-21 13F Cardinal Strategic Wealth Guidance 13,157 -1.17 2,699 -8.73
2025-07-23 13F Citizens National Bank Trust Department 122,793 -0.55 25,193 -8.14
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 21 -66.67 4 -69.23
2025-07-29 13F Goldstein Advisors, LLC 21,639 -27.51 4,440 -33.05
2025-07-17 13F Grandview Asset Management LLC 72,268 -2.25 15 -12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 355,616 3.39 72,962 -4.51
2025-08-05 13F Bank of New York Mellon Corp 98,240,823 -7.27 20,156,070 -14.35
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 315,881 -13.25 67,125 -21.88
2025-07-31 13F Ssa Swiss Advisors Ag 19,083 5.41 4,071 1.14
2025-08-01 13F AustralianSuper Pty Ltd 4,885,815 -10.83 1,002,423 -17.64
2025-08-12 13F Horizon Financial Services, Llc 3,422 1.72 702 -6.02
2025-08-04 13F Great Lakes Retirement, Inc. 95,148 7.86 19,522 -0.37
2025-07-08 13F First National Corp /ma/ /adv 62,160 -7.30 12,753 -14.37
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 13,345 -1.92 2,738 -9.43
2025-06-26 NP USGRX - Growth & Income Fund Shares 344,998 3.75 73,312 -6.58
2025-08-12 13F Asset Management Group, Inc. 95,970 -0.64 19,690 -8.22
2025-08-05 13F Sumitomo Life Insurance Co 284,078 -1.61 58,284 -9.12
2025-08-15 13F Security National Bank Of So Dak 44,701 0.05 9,171 -7.59
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 7,204 0.36 1,478 -7.34
2025-08-13 13F RIA Advisory Group LLC 21,295 18.93 4,369 9.86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 794,797 -14.82 168,894 -23.30
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 212,174 0.00 45,087 -9.96
2025-08-18 13F Pacific Center for Financial Services 33,145 -0.59 6,800 -8.17
2025-08-04 13F Econ Financial Services Corp 10,046 -1.63 2,061 -9.13
2025-08-07 13F Clarity Wealth Advisors, LLC 136,741 0.32 28,055 -7.34
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 12,277 0.00 2,519 -7.66
2025-07-09 13F Berkshire Bank 79,518 -1.42 16,315 -8.95
2025-08-01 13F Bank of Jackson Hole Trust 32,258 6.93 6,618 -9.28
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 84,858 28.48 17,044 6.70
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 65,000 -8.07 13,336 -15.09
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 320,512 6.51 65,759 -1.62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 53,583 -17.40 12,646 -13.72
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Markets Cayman LP 0 -100.00 0 -100.00
2025-07-15 13F Santori & Peters, Inc. 8,903 -0.63 1,827 -8.24
2025-08-12 13F Unison Asset Management LLC 21,016 1.26 4,312 9.61
2025-04-28 13F Pinnacle Financial Partners Inc 923,090 -0.05 213,276 -5.68
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 26,777 1,136.81 5,948 997.23
2025-07-17 13F Wolff Wiese Magana Llc 14,732 -1.98 3,023 -9.47
2025-07-24 13F Papp L Roy & Associates 240,877 -0.68 49,421 -8.26
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Alerus Financial Na 201,565 -3.10 41,355 -10.50
2025-08-11 13F GW&K Investment Management, LLC 122,579 0.12 25 -7.41
2025-04-28 13F Redmont Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-22 13F/A Red Mountain Financial, LLC 20,480 0.74 4,202 -6.95
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,990,493 -15.96 399,791 -30.20
2025-07-21 13F Intrinsic Value Partners, LLC 1,966 -1.85 403 -9.23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 2,209,134 4.64 453,248 -3.35
2025-07-31 13F Planning Center, Inc. 34,616 -16.53 7,102 -22.90
2025-08-14 13F Camarda Financial Advisors, LLC 22,338 -0.66 4,583 -8.23
2025-08-13 13F Round Hill Asset Management 2,955 606
2025-07-24 13F Allen Wealth Management, Llc 10,857 -2.06 2,228 -9.55
2025-08-14 13F FIL Ltd 10,259,462 27.81 2,104,934 18.06
2025-06-30 NP SLWGX - Slow Capital Growth Fund 9,912 9.38 2,106 -1.50
2025-08-06 13F Rialto Wealth Management, LLC 15,509 -0.59 3,182 -8.20
2025-08-14 13F Gendell Jeffrey L 50,000 10,258
2025-08-14 13F Herold Advisors, Inc. 95,045 -4.64 19,501 -11.93
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 3,438 -4.74 705 -11.99
2025-08-15 13F Lgl Partners, Llc 977 -11.74 215 -12.65
2025-05-14 13F Credit Agricole S A Call 15,000 -62.50 3,332 -66.74
2025-08-14 13F Sirios Capital Management L P 11,932 12.42 2,448 3.86
2025-08-12 13F Riverstone Advisors, LLC 12,945 -11.31 2,656 -18.11
2025-08-14 13F Engineers Gate Manager LP 69,147 136.82 14,187 118.75
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 5,321,496 19.08 1,091,811 9.99
2025-05-14 13F Credit Agricole S A 8,983,000 45.09 1,995,394 28.70
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,000 60.62 188,062 44.62
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 2,128,136 -55.89 436,630 -59.26
2025-08-13 13F Ostrum Asset Management 131,155 -5.43 26,909 -12.65
2025-05-14 13F Credit Agricole S A Put 500,000 17.65 111,065 4.36
2025-05-15 13F AlphaQ Advisors LLC 1,339 10.75 297 -1.66
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 21,098 -15.13 4,483 -23.58
2025-08-07 13F Merrion Investment Management Co, LLC 37,797 -20.75 7,755 -26.80
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-08-14 13F Insight Holdings Group, LLC 0 -100.00 0
2025-07-14 13F LCM Capital Management Inc 45,479 -2.85 9,331 -10.28
2025-07-22 13F Belpointe Asset Management LLC 250,798 -20.36 51,456 -26.44
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 23,215 -59.09 4,766 -62.18
2025-07-30 13F Probity Advisors, Inc. 8,970 -1.19 1,840 -8.73
2025-08-13 13F Hamel Associates, Inc. 74,314 -1.46 15,248 -8.97
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 31,080 0.00 6,377 -7.63
2025-08-12 13F Franklin Resources Inc Put 78,400 0.13 16,085 -7.51
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 269,549 -0.15 54,139 -17.08
2025-07-22 13F Three Bridge Wealth Advisors, LLC 28,900 136.73 5,929 118.70
2025-08-05 13F Sigma Planning Corp Call 31,000 265
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 116,330 9.66 23,867 1.29
2025-07-15 13F BostonPremier Wealth LLC 33,017 19.65 6,774 10.52
2025-08-05 13F Sigma Planning Corp 651,503 -6.19 133,669 -13.36
2025-08-12 13F Franklin Resources Inc 44,185,482 -4.79 9,065,538 -12.06
2025-08-22 13F Carter Financial Group, INC. 25,456 50.43 5,223 76.72
2025-08-14 13F Hara Capital LLC 9,936 -12.73 2,039 -19.41
2025-08-07 13F Sierra Ocean, Llc 9,533 -0.99 1,956 -8.51
2025-08-11 13F Heritage Wealth Advisors 271,983 0.12 55,803 -7.53
2025-08-12 13F Landing Point Financial Group, LLC 37,871 0.26 7,770 -7.40
2025-08-11 13F Trajan Wealth LLC 246,287 14.35 50,531 5.62
2025-08-12 13F Wulff, Hansen & Co. 15,499 -3.09 3,180 -10.50
2025-07-23 13F Prasad Wealth Partners, LLC 9,693 3.49 1,989 -4.42
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 292,012 71.37 59,912 58.29
2025-04-28 13F Sebold Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Buckhead Capital Management Llc 56,881 0.11 11,670 -7.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 36,218 -2.41 7,431 -9.86
2025-08-18 13F Front Row Advisors LLC 136,142 -2.46 27,932 -9.91
2025-07-29 13F TFC Financial Management 47,481 -0.22 9,742 -7.84
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,312 73.57 474 60.68
2025-07-07 13F Roxbury Financial LLC 13,983 -5.23 2,869 -19.62
2025-07-11 13F Pioneer Wealth Management Group 1,539 316
2025-07-30 13F EnRich Financial Partners LLC 9,210 -0.41 1,890 -8.03
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 1,414 16.47 290 7.81
2025-08-11 13F Lighthouse Financial LLC 11,004 -0.90 2,258 -8.48
2025-07-31 13F City State Bank 58,647 -0.38 12,033 -7.98
2025-08-08 13F Horrell Capital Management, Inc. 7,699 -0.61 1,580 -8.20
2025-07-16 13F St Germain D J Co Inc 473,126 7.73 97,071 -0.50
2025-07-14 13F Sweeney & Michel, Llc 70,456 -1.21 14,877 20.98
2025-08-12 13F Hill Investment Group Partners, LLC 6,803 6.68 1,396 -1.48
2025-07-25 13F M.e. Allison & Co., Inc. 8,126 -0.06 1,667 -7.70
2025-07-30 13F VCI Wealth Management LLC 54,137 13.46 11,107 4.80
2025-08-04 13F Mayflower Financial Advisors, LLC 86,589 0.07 17,766 -7.57
2025-07-24 13F Fulcrum Capital LLC 105,236 -29.61 21,591 -34.99
2025-07-18 13F Cooper Financial Group 151,431 -7.27 31,069 -14.35
2025-08-06 13F Maltin Wealth Management, Inc. 6,255 0.16 1,283 -7.50
2025-08-14 13F Sora Investors Llc 17,717 3,635
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 2,830 0.04 581 -2.68
2025-08-08 13F Red Cedar Investment Management, Llc 11,921 0.00 2,446 -7.67
2025-07-21 13F Successful Portfolios LLC 20,383 -0.23 4,182 -7.87
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 91,543,381 -1.15 18,781,955 -8.69
2025-07-25 13F Sovereign Financial Group, Inc. 57,874 1.87 11,874 -5.90
2025-07-21 13F Ping Capital Management, Inc. Put 27,500 -77.10 5,642 -78.85
2025-07-24 13F Stiles Financial Services Inc 43,875 0.11 9,003 -7.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62,338 -1.82 14,316 11.54
2025-06-26 NP MWOFX - MFS Global Growth Fund A 89,951 -2.45 19,115 -12.16
2025-08-14 13F Graney & King, LLC 8,638 -0.76 1,772 -8.33
2025-07-22 13F Gemmer Asset Management LLC 56,132 7.71 11,517 -0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,313,464 6.88 269,483 -1.28
2025-07-09 13F Burt Wealth Advisors 27,705 -0.68 5,684 -8.26
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Saxony Capital Management, LLC 12,522 -2.95 2,569 -10.33
2025-08-14 13F Menora Mivtachim Holdings Ltd. 4,782,203 0.13 981,165 -7.52
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 5,517 0.00 1,132 -7.67
2025-08-12 13F RD Lewis Holdings, Inc. 16,520 4.40 3,635 11.85
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 4,589 9.94 942 18.51
2025-07-29 13F Parthenon Llc 132,075 0.48 27,098 -7.20
2025-08-12 13F Cowa, Llc 37,433 4.50 7,688 -35.98
2025-07-02 13F InvesTrust 29,056 -32.11 5,961 -37.29
2025-07-31 13F WFA Asset Management Corp 34,708 -5.51 7,310 16.07
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 436,717 -22.56 89,601 -28.47
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 2,274 9.01 483 -1.83
2025-08-11 13F McDonough Capital Management, Inc 331,764 332.49 16,286 -4.42
2025-07-14 13F Lee-Kelleher Wealth Management 1,824 41.95 374 31.23
2025-07-15 13F Well Done, LLC 22,228 -11.83 4,560 -27.76
2025-07-21 13F Ping Capital Management, Inc. Call 217,600 177.91 44,645 156.69
2025-07-29 13F Burford Brothers, Inc. 72,133 0.15 14,799 -7.49
2025-08-12 13F Braun Stacey Associates Inc 605,338 -2.74 124,197 -10.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 47,976 -4.61 9,843 -11.90
2025-07-25 13F Muirfield Wealth Advisors Llc 14,143 0.61 2,902 -7.08
2025-07-07 13F Armstrong Henry H Associates Inc 61,276 -2.88 12,572 -10.30
2025-07-22 13F Kercheville Advisors, LLC 71,656 -1.11 14,702 -8.66
2025-07-22 13F Alta Wealth Advisors LLC 35,275 1.38 7,237 -6.35
2025-08-08 13F First Western Trust Bank 115,690 3.20 23,736 -4.68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 433,743 -7.03 88,991 -14.13
2025-08-13 13F Balance Wealth, LLC 6,026 0.70 1,236 -7.00
2025-08-14 13F Voya Investment Management Llc 14,666,330 -7.86 3,006,513 -14.93
2025-08-14 13F Tandem Financial, LLC 8,378 0.25 1,719 -7.44
2025-08-18 13F Rexford Capital Inc 13,668 2,804
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 299,613 -1.40 60,177 -18.11
2025-08-12 13F Watchman Group, Inc. 2,424 1.55 497 -6.23
2025-07-16 13F Bestgate Wealth Advisors, LLC 2,357 0.00 524 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 39,314 -12.69 8,066 -19.36
2025-07-21 13F Ping Capital Management, Inc. 17,100 3,508
2025-08-14 13F Alkeon Capital Management Llc 56,627 0.00 11,618 -7.63
2025-06-26 NP ATVPX - Alger 35 Fund Class P 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 275,849 -5.51 56,596 -12.73
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 250,102 -13.49 53,147 -22.11
2025-07-08 13F IAM Advisory, LLC 22,934 0.31 4,705 -7.35
2025-07-25 13F Yarger Wealth Strategies, Llc 37,692 10.16 7,733 1.75
2025-07-14 13F BlueSky Wealth Advisors, LLC 9,035 5.25 1,854 -2.78
2025-08-06 13F Smart Money Group LLC 9,946 9.65 2,041 1.29
2025-07-11 13F Matthew Goff Investment Advisor, LLC 7,010 13.14 1,438 4.51
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,516,710 0.52 1,337,033 -7.16
2025-05-15 13F Tanaka Capital Management Inc 21,834 -10.43 5 -33.33
2025-08-07 13F Harbor Island Capital LLC 78,561 -7.04 16,118 -14.14
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 100,118 15.19 20,541 6.39
2025-05-14 13F GFI Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-07-10 13F YHB Investment Advisors, Inc. 343,421 -1.53 70,451 -9.06
2025-07-18 13F Citrine Capital LLC 3,260 1.94 669 -5.92
2025-08-14 13F Toronto Dominion Bank Call 5,000 -96.15 1,026 -96.45
2025-07-25 13F Udine Wealth Management, Inc. 69,214 2.71 14,201 -5.14
2025-07-30 13F Capstone Triton Financial Group, LLC 50,042 -9.62 10,267 -25.96
2025-08-14 13F Next Century Growth Investors Llc 61,706 -1.93 12,660 -9.41
2025-07-10 13F Secure Asset Management, LLC 59,872 -1.64 12,284 -9.16
2025-08-13 13F Cerity Partners LLC 8,850,687 3.53 1,808,019 -4.46
2025-08-13 13F MBM Wealth Consultants, LLC 15,709 2.13 3,223 -5.68
2025-08-01 13F Wealth Watch Advisors, INC 8,723 167.33 1,232 70.17
2025-04-29 13F Hm Payson & Co 1,782,169 0.44 395,873 -10.90
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1,367,108 0.33 290,510 -9.66
2025-07-02 13F McAlister, Sweet & Associates, Inc. 38,127 26.95 7,823 17.25
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,432 0.00 14,656 -7.64
2025-07-16 13F RWM Asset Management, LLC 78,984 10.49 16,205 2.05
2025-07-09 13F Fragasso Group Inc. 268,008 -1.03 54,987 -8.58
2025-07-21 13F Crews Bank & Trust 75,726 -2.16 15,537 -9.63
2025-08-12 13F Argent Trust Co 574,166 -0.64 117,802 -8.22
2025-07-21 13F Zwj Investment Counsel Inc 261,412 -3.36 53,634 -10.74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 40,146 2.25 8,237 -5.56
2025-07-24 13F SLT Holdings LLC 39,208 2.02 8,044 -5.76
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 453 91
2025-08-05 13F MKP Capital Management, L.L.C. 0 -100.00 0
2025-08-05 13F Uniting Wealth Partners, LLC 12,747 -5.22 2,615 -12.45
2025-08-06 13F Sustainable Insight Capital Management, LLC 83,698 20.99 17,172 11.75
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 648,181 5.68 137,738 -4.85
2025-07-29 13F Arcus Capital Partners, LLC 16,672 10.51 3,421 2.06
2025-07-02 13F Michael S. Ryan, Inc. 4,745 0.55 974 -7.16
2025-07-30 13F Mason & Associates, LLC 7,392 0.08 1,517 -7.56
2025-08-14 13F Compass Wealth Management, LLC/GA 3,411 700
2025-07-08 13F Lowe Wealth Advisors, LLC 4,319 -1.14 886 -8.66
2025-07-30 13F Syntegra Private Wealth Group, LLC 54,332 0.88 11,147 -6.82
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 246 0.00 0
2025-08-13 13F Mayfair Advisory Group, LLC 29,197 -1.36 6,696 1.84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 168,262 -11.53 34,522 -18.29
2025-08-14 13F Caerus Investment Advisors, LLC 15,750 0.38 3,231 -7.29
2025-08-13 13F F/M Investments LLC 413,721 3.65 84,825 -4.26
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 135,000 0.00 28,688 -9.96
2025-08-12 13F Maripau Wealth Management Llc 15,939 36.93 3,271 26.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 167,925 -0.28 35,684 -10.21
2025-08-07 13F Legacy Advisors, LLC 24,312 -87.10 118 -99.72
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 91,335 0.00 19,409 -9.96
2025-08-14 13F Evergreen Wealth Solutions, LLC 23,819 7.36 4,887 -0.83
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 398,562 -3.48 81,773 -10.85
2025-07-25 13F Sather Financial Group Inc 30,981 -0.84 6,356 -8.41
2025-08-05 13F Lifeworks Advisors, LLC 30,896 6.75 6,339 -1.40
2025-07-14 13F Sentinel Pension Advisors Inc 27,805 -0.42 5,705 -8.03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 75,340 -2.73 15,458 -10.16
2025-07-11 13F Mkd Wealth Coaches, Llc 1,352 0.00 277 -7.67
2025-07-24 13F WMG Financial Advisors, LLC 28,613 1.72 5,871 -6.05
2025-08-13 13F Oxler Private Wealth LLC 41,080 -0.47 8,428 -8.06
2025-04-17 13F Atlas Financial Advisors, Inc. 1,438 -49.83 360 -46.03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 382,156 4.30 81,208 -6.08
2025-07-23 13F Puzo Michael J 77,591 -3.33 15,919 -10.71
2025-08-07 13F Legacy Financial Advisors, Inc. 76,788 -6.97 15,755 -14.08
2025-07-11 13F Windsor Capital Management, LLC 28,945 -1.54 5,939 -9.07
2025-04-11 13F Permanent Capital Management, LP 9,453 10.87 2,100 -1.69
2025-08-14 13F Connecticut Wealth Management, LLC 120,446 7.15 24,712 -1.04
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 28,396,851 0.73 5,826,182 -6.96
2025-08-07 13F Tillman Hartley LLC 4,702 11.50 965 2.99
2025-07-24 13F KFA Private Wealth Group, LLC 19,857 -3.25 4,074 -10.64
2025-08-12 13F Erickson Financial Group, LLC 2,490 -2.96 511 -10.37
2025-08-13 13F Boston Family Office Llc 297,988 0.07 61 -7.58
2025-07-08 13F Little House Capital Llc 87,541 -9.27 17,961 -16.20
2025-08-08 13F Hartland & Co., LLC 975,418 1.17 200,127 -6.56
2025-08-12 13F Mediolanum International Funds Ltd 2,268,388 20.87 456,127 11.54
2025-07-22 13F Echo Wealth Management, LLC 23,897 -18.68 4,903 -24.90
2025-08-11 13F Arrow Financial Corp 71,810 -1.09 14,733 -8.64
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 3,545 15.62 753 4.15
2025-08-15 13F Audent Global Asset Management, LLC 32,751 -0.72 6,720 -8.31
2025-07-22 13F Plimoth Trust Co Llc 108,508 1.08 22,263 -6.64
2025-07-23 13F Raub Brock Capital Management LP 3,323 -4.29 682 -11.67
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 585,107 -17.34 120,046 -23.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 299,827 0.20 61,516 -7.45
2025-07-24 13F Elite Wealth Management, Inc. 136,097 -22.94 27,923 -28.83
2025-08-04 13F NBZ Investment Advisors LLC 11,296 -17.87 2,318 -24.16
2025-08-14 13F Sentinus, LLC 27,905 2.03 5,725 -5.76
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 17,600 -0.12 3,611 -7.74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 9,297 -6.08 1,907 -13.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 587,162 -0.28 120,468 -7.89
2025-07-02 13F S. R. Schill & Associates 1,047 215
2025-07-25 13F Ccg Wealth Management, Llc 12,672 -0.48 2,600 -8.10
2025-08-12 13F Agp Franklin, Llc 20,425 0.84 4,191 2.34
2025-08-04 13F Provident Trust Co 29,787 0.00 6,111 -7.63
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,771 -2.45 979 -9.94
2025-07-02 13F Capital Market Strategies LLC 57,805 -7.08 11,860 -14.18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 445,653 10.58 91,435 2.14
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 3,299 9.06 701 -1.68
2025-07-31 13F FSM Wealth Advisors, LLC 71,539 56.83 15,020 48.23
2025-08-12 13F Act Two Investors Llc 87,464 0.00 17,945 -7.64
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 0 -100.00 0
2025-07-25 13F CV Advisors LLC 83,132 -4.54 17,056 -11.64
2025-07-28 13F JGP Wealth Management, LLC 218,480 -0.30 44,825 -7.91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 19,905 5.72 4,084 -2.37
2025-07-29 13F Level Wealth Management LLC 3,086 -3.59 633 -10.85
2025-07-30 13F/A Divergent Planning, LLC 9,180 -9.96 1,908 -16.43
2025-07-30 NP GROZ - Zacks Focus Growth ETF 12,653 103.82 2,541 69.29
2025-08-06 13F S&t Bank/pa 2,880 -5.33 591 -12.59
2025-08-14 13F Sit Investment Associates Inc 488,540 -0.91 100 -8.26
2025-08-26 NP QLTY - GMO U.S. Quality ETF 363,233 -0.25 74,525 -7.86
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9,101 25.55 1,867 15.96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 444,175 -1.08 91,131 -8.63
2025-07-14 13F LaFleur & Godfrey LLC 222,002 0.97 45,548 -6.74
2025-08-11 13F Pollock Investment Advisors, LLC 5,836 -10.87 1,197 -17.68
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 16,575,529 5.65 3,522,300 -4.87
2025-08-04 13F Crescent Sterling, Ltd. 19,306 -14.13 3,961 -20.69
2025-07-23 13F Winthrop Advisory Group LLC 155,787 3.43 31,963 -4.47
2025-07-30 13F Benin Management CORP 131,468 1.37 26,973 -6.37
2025-05-02 13F Cable Hill Partners, LLC 73,811 -7.20 15,685 -21.25
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-14 13F Keeley-Teton Advisors, LLC 3,742 -0.80 831 -11.97
2025-08-08 13F Oak Harvest Investment Services 300 200.00 149 7,300.00
2025-08-12 13F Willis Investment Counsel 109,645 12.56 22,496 3.97
2025-08-15 13F Northeast Financial Consultants Inc 233,136 -24.22 47,833 -30.01
2025-08-13 13F Independent Family Office, LLC 7,857 24.24 1,612 14.81
2025-05-13 13F Tableaux Llc Call 0
2025-08-14 13F Decatur Capital Management, Inc. 113,780 0.00 23,344 -7.63
2025-07-11 13F Harbour Capital Advisors, LLC 61,566 -1.52 13,079 2.96
2025-05-12 13F Ccm Investment Group, Llc 98,796 2.79 21,528 -11.19
2025-07-25 13F Montrusco Bolton Investments Inc. 898,066 -4.64 184,256 -11.92
2025-08-04 13F Waterfront Wealth Inc. 50,510 0.02 10,363 -7.61
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 82,770 0.00 16,981 -7.64
2025-07-23 13F Cfm Wealth Partners Llc 290,071 -1.52 59,514 -9.04
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 77,908 -0.44 15,984 -8.04
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 190,512 -0.30 40,484 -10.23
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 82,498 -3.45 16,570 -19.82
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-25 13F Hobbs Group Advisors, LLC 13,791 1.91 2,829 -5.86
2025-07-08 13F Lpwm Llc 3,967 -3.60 814 -10.95
2025-07-18 13F TABR Capital Management, LLC 6,433 -4.58 1,320 -11.89
2025-08-04 13F Twin City Private Wealth, Llc 1,885 -8.00 387 -15.16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1,635 11.91 335 3.40
2025-08-13 13F Denver Wealth Management, Inc. 32,563 -0.61 6,681 -8.20
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 600,303 123,164
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8,022 -10.57 1,646 -17.42
2025-05-15 13F Governors Lane LP Put 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2,235 475
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,238,465 4.36 459,266 -3.60
2025-08-26 NP WSBFX - Walden Balanced Fund 36,265 0.00 7,440 -7.64
2025-07-17 13F Jlb & Associates Inc 147,370 -10.59 30,236 -17.42
2025-08-12 13F Heron Bay Capital Management 7,301 -73.18 1,498 -75.22
2025-07-23 13F Narwhal Capital Management 274,968 -0.85 56,415 -8.42
2025-08-08 13F Independence Financial Advisors, LLC 6,600 -0.29 1,354 -7.89
2025-08-14 13F Visionary Wealth Advisors 406,726 86.96 83,448 72.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 195,907 46.84 40,194 35.63
2025-07-16 13F Crowley Wealth Management, Inc. 48,867 -1.35 10,026 -8.88
2025-08-27 NP Liberty All Star Growth Fund Inc. 43,312 4.46 8,886 -3.51
2025-07-22 13F Beacon Financial Advisory LLC 38,182 18.95 7,834 9.86
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1,042,287 -0.69 209,343 -17.52
2025-07-18 13F Eagle Capital Management, LLC 52,434 -0.99 11 -9.09
2025-07-02 13F Norway Savings Bank 42,227 -2.91 8,664 -10.32
2025-08-06 13F Nicholas Hoffman & Company, LLC. 113,804 1.57 23,349 -6.18
2025-08-14 13F Welch Capital Partners Llc/ny 5,601 -1.48 1 0.00
2025-07-15 13F Norden Group Llc 108,395 -3.27 22,239 -10.65
2025-07-24 13F KC Investment Advisors, LLC 15,625 -48.91 3,206 -52.83
2025-07-30 13F Sentry LLC 25,487 -0.39 5,229 -7.99
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 64,598 5.94 12,975 -12.02
2025-07-10 13F Pacific Asset Management, LLC 6,146 0.42 1,261 -7.28
2025-07-21 13F Wallington Asset Management, LLC 132,525 0.38 27,190 -7.28
2025-06-26 NP USAAX - Growth Fund Shares 568,663 -3.59 120,841 -13.19
2025-07-22 13F Knights of Columbus Asset Advisors LLC 348,151 30.13 71,430 20.19
2025-07-25 13F Parker Financial LLC 4,121 9.54 845 1.20
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 22,321 -91.88 4,580 -92.50
2025-08-13 13F Copley Financial Group, Inc. 2,957 -4.06 607 -11.40
2025-08-06 13F Wsfs Capital Management, Llc 372,877 -7.32 76,503 -14.40
2025-07-09 13F Epiq Partners, Llc 15,645 -6.68 3,210 -13.83
2025-07-17 13F Alliance Wealth Advisors, LLC 17,043 -2.52 3,497 -9.97
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 2,901 595
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 41,310 -3.59 8,476 -10.95
2025-07-24 13F Acima Private Wealth, Llc 31,989 0.00 6,563 -7.63
2025-07-31 13F Brighton Jones Llc 530,470 3.09 108,837 -4.78
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 92,031 -5.02 18,882 -12.27
2025-07-29 13F United Bank 45,732 12.00 9,383 3.45
2025-08-11 13F Teachers Insurance & Annuity Association Of America 330 0.00 68 -8.22
2025-07-18 13F QTR Family Wealth, LLC 30,105 11.78 6,177 3.24
2025-07-31 13F New Hampshire Trust 120,074 -0.28 24,636 -7.90
2025-08-12 13F Marsico Capital Management Llc 431,992 -23.23 88,632 -29.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,034 0.00 1,033 -7.69
2025-07-18 13F First United Bank Trust/ 37,653 -2.33 7,725 -9.79
2025-08-11 13F Martingale Asset Management L P 230,304 13.09 47,251 4.45
2025-07-15 13F BKA Wealth Consulting, Inc. 9,704 0.90 2,012 -5.85
2025-07-15 13F DSG Capital Advisors, LLC 179,535 0.42 36,835 -7.25
2025-08-04 13F UNIVEST FINANCIAL Corp 381,955 -4.01 78,366 -11.34
2025-08-18 13F Tactive Advisors, LLC 27,362 0.55 5,593 19.87
2025-07-30 13F Axiom Financial Strategies, LLC 1,628 -49.28 334 -53.16
2025-08-01 13F Hoya Capital Real Estate, LLC 3,500 0.00 718 -7.59
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 13,410,379 -1.46 2,751,407 -8.98
2025-08-06 13F Hoxton Planning & Management, LLC 26,854 -2.37 5,510 -9.82
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1,266,711 -1.30 269,176 -11.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,260 -112.86 669 -111.87
2025-04-28 13F Provident Co of the Employees of the Hebrew University LTD 0 -100.00 0 -100.00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 121,833 -1.92 24,996 -9.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,663,095 6.63 751,557 -1.51
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-24 13F Vantage Point Financial LLC 21,429 -7.44 4,396 -14.51
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 3,028 0.00 608 -16.94
2025-07-29 13F Pinnacle Wealth Management, LLC 11,721 67.92 2,405 55.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 799,268 -4.86 163,986 -12.13
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 63,229 -11.47 13,436 -20.29
2025-07-17 13F Beacon Capital Management, LLC 49,118 -0.57 10,078 -8.17
2025-08-12 13F Private Management Group Inc 50,530 220.56 10,367 196.12
2025-08-12 13F Northstar Financial Companies, Inc. 22,845 -3.36 4,687 -10.74
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 86,404 -24.82 17,728 -30.56
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 700 -65.00 155 -69.00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,378,900 3.18 282,909 -4.70
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7,110 -33.61 1,428 -44.86
2025-08-07 13F Donaldson Capital Management, Llc 561,790 -0.08 115,263 -7.71
2025-08-13 13F Forthright Family Wealth Advisory LLC 10,007 -0.64 2,053 -8.23
2025-07-07 13F Global Wealth Strategies & Associates 11,769 -4.68 2,415 -11.96
2025-07-10 13F Sterling Investment Advisors Llc /adv 8,244 787.41 235 14.08
2025-07-14 13F Acropolis Investment Management, LLC 79,358 -0.56 16,282 -8.15
2025-08-13 13F Shelton Capital Management Put 148,313 116.83 44 -86.97
2025-08-04 13F Balentine LLC 38,733 -42.36 7,947 -46.76
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 12,471 0.63 2,559 -7.05
2025-07-09 13F Shore Point Advisors, LLC 3,937 2.66 808 -5.17
2025-08-14 13F/A Zazove Associates Llc Put 17,000 74
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 1,883,605 6.80 400,266 -3.83
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 12,773 0.10 2,621 -7.55
2025-07-30 13F Lafayette Investments, Inc. 58,335 0.74 11,969 -6.95
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 24,920 -5.96 5,005 -21.89
2025-07-15 13F Cora Capital Advisors Llc 34,064 1.02 6,989 -6.70
2025-07-23 13F Sunbeam Capital Management, LLC 25,383 23.21 5,208 13.79
2025-08-13 13F Shelton Capital Management 1,497,981 -19.91 307,341 -26.03
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,555,900 142.50 524,087 123.94
2025-07-23 13F Birinyi Associates Inc 332,915 -0.67 68 -8.11
2025-08-14 13F Limestone Investment Advisors LP Put 127,600 26,180
2025-08-12 13F Allen Capital Group, LLC 101,559 -0.74 20,837 -8.32
2025-08-14 13F Limestone Investment Advisors LP Call 174,100 35,720
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 350,949 1.41 74,577 -8.69
2025-07-29 13F International Assets Investment Management, Llc 380,393 -7.06 70,482 -14.80
2025-07-09 13F Orser Capital Management, Llc 34,243 -4.10 7,026 -11.42
2025-08-13 13F Norges Bank 189,804,820 38,942,255
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 229,581 7.55 46,111 -10.68
2025-07-23 13F Ti-trust, Inc 6,580 0.66 1,350 -7.02
2025-07-23 13F Morton Capital Management LLC/CA 60,797 3.40 12,474 -4.49
2025-07-31 13F Guardian Financial Partners, LLC 16,526 -3.62 3,391 -10.98
2025-08-08 13F Tiemann Investment Advisors, Llc 61,188 -0.41 12,554 -8.02
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 131,976 1.87 27,078 -5.91
2025-07-07 13F OMNI 360 Wealth, Inc. 18,327 5.41 3,760 -2.62
2025-08-08 13F Trustco Bank Corp N Y 24,733 -0.02 5,074 -7.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 184,949 0.39 37,946 -7.28
2025-08-08 13F Kane Investment Management, Inc. 40,644 -36.31 8,344 -41.14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 103,288 -17.73 21,192 -24.02
2025-07-15 13F North Star Investment Management Corp. 240,401 -3.46 49,323 -10.83
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 4,899,201 -0.47 1,041,080 -10.38
2025-06-26 NP Clough Global Equity Fund 22,630 44.69 4,809 30.26
2025-08-13 13F Gabelli Funds Llc 470,583 -2.74 96,550 -10.16
2025-08-07 13F Commerce Bank 3,901,311 -0.32 800,432 -7.93
2025-07-15 13F Kanen Wealth Management LLC 7,100 0.00 1,457 -7.67
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 62 -10.14 13 -20.00
2025-07-31 13F Guardian Asset Advisors, LLC 90,065 -0.90 18,480 -8.47
2025-07-16 13F Southern Capital Advisors, Llc 20,120 2.46 4,128 -5.34
2025-08-14 13F Clg Llc 78,053 -4.39 16,014 -11.69
2025-08-01 13F Ferguson Shapiro LLC 20,362 0.56 4,178 -7.12
2025-08-05 13F Chapman Investment Management, LLC 35,260 -10.25 7,234 -17.11
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,580 -75.69 324 -77.55
2025-07-09 13F Hiley Hunt Wealth Management 5,928 0.10 1,244 -5.83
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 76,084 -2.85 15,610 -10.27
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 18,312 -34.60 4,068 -41.99
2025-07-23 13F WoodTrust Financial Corp 110,345 14.65 21 -4.76
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 14,014 2,875
2025-08-14 13F Wharton Business Group, LLC 438,241 0.39 90 -8.25
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1,836,114 0.00 376,716 -7.64
2025-07-16 13F Arlington Capital Management, Inc. 2,151 -2.36 441 -9.82
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 1,764 -25.76
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 16,289 1.51 3,342 -6.23
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 11,041 13.35 2,453 0.53
2025-07-24 13F Argyle Capital Management Inc. 4,745 0.00 974 -7.69
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 172,885 -3.69 35,471 -11.05
2025-08-08 13F Nixon Peabody Trust Co 265,752 -0.84 54,524 -8.41
2025-08-05 13F RiverGlades Family Offices LLC 8,110 3.30 1,664 -4.64
2025-08-14 13F Toronto Dominion Bank 7,229,390 14.71 1,483,277 5.96
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 768,860 -0.92 157,747 -8.48
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 2,837 -2.84 603 -12.63
2025-08-14 13F Van Eck Associates Corp 1,141,321 8.99 234 0.86
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0 -100.00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 29,808 2.50 6,116 -5.33
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 4,448,016 -8.34 945,203 -17.47
2025-08-04 13F Lockheed Martin Investment Management Co 678,780 -26.91 139,265 -32.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 84,052 -1.37 17,245 -8.90
2025-07-24 13F Fischer Investment Strategies, Llc 3,644 -0.79 748 -8.34
2025-08-14 13F Ameriprise Financial Inc 44,661,469 -1.42 9,157,889 -9.06
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 67,940 -1.41 13,646 -18.12
2025-08-14 13F Ameriprise Financial Inc Put 10,000 -48.72 2,052 -52.64
2025-08-12 13F Archer Investment Corp 29,474 -1.48 6,047 -9.00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 34,702 -71.88 8,190 -70.12
2025-08-11 13F Cornerstone Planning Group LLC 29,472 -0.45 5,981 -1.25
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 2,800,000 0.00 574,476 -7.64
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 90,453 -18.70 19,221 -26.80
2025-07-16 13F Pacific Sage Partners, LLC 32,894 0.46 6,749 -7.22
2025-08-04 13F Rede Wealth, LLC 49,505 -0.22 10,157 -7.83
2025-08-12 13F Windward Capital Management Co /ca 829,844 -0.75 170,259 -8.33
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0 -100.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 204,268 6.33 41,910 -1.79
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 21,923 -0.06 4,498 -7.68
2025-07-15 13F Hofer & Associates. Inc 23,749 0.27 4,873 -7.38
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 11,524 2,449
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 121,792 -2.36 25 -11.11
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 34,675 36.41 7,368 22.84
2025-07-17 13F Sonora Investment Management Group, LLC 267,774 -1.69 54,939 -9.19
2025-08-13 13F Hendershot Investments Inc. 163,368 -2.31 33,518 -9.77
2025-08-07 13F Retirement Solution Inc. 8,395 -82.29 1,722 -74.77
2025-07-25 13F Ofi Invest Asset Management 1,156,665 3.15 202,166 -12.32
2025-08-08 13F Security Financial Services, INC. 43,027 0.40 8,828 -7.27
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 16,569 -0.42 3,399 -8.04
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0
2025-08-05 13F Elyxium Wealth, LLC 136,709 1.36 28,049 -6.38
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 3,486 715
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,000 0.00 32,622 -7.63
2025-07-15 13F Farrell Financial LLC 30,380 -4.82 6,233 -12.08
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 19,220 10.59 3,943 2.15
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10,935 0.00 2,324 -9.96
2025-08-14 13F Game Creek Capital, LP 5,200 -2.80 1,067 -10.27
2025-08-18 13F Wellington Capital Management, Inc. 2,339 1
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0 -100.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 964,527 0.14 197,892 -7.51
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 214,880 -0.83 44,087 -8.40
2025-07-25 13F Cypress Capital Group 198,975 -0.62 40,824 -8.21
2025-08-13 13F Wealthedge Investment Advisors, Llc 25,141 -13.88 5,158 -20.46
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 9,670 -16.78 1,942 -30.89
2025-07-09 13F Heritage Family Offices, LLP 18,475 0.00 4,026 -1.90
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,422 -1.34 515 -11.23
2025-08-14 13F Wilmar Advisors LLC 106,000 -3.64 21,748 -10.99
2025-07-29 13F Sage Private Wealth Group, Llc 15,681 20.09 3,217 10.93
2025-08-08 13F Empower Advisory Group, LLC 2,144,982 9.20 440,086 0.87
2025-08-14 13F Bank of Marin 27,535 -1.06 5,649 -8.61
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 89,158 8.21 18,293 -0.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -145 -30
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 34,481 5.90 6,926 -12.05
2025-08-07 13F Grange Capital, LLC 8,615 -0.43 1,767 -8.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,090,296 -2.66 428,866 -10.09
2025-07-29 13F Community Bank of Raymore 16,701 4.83 3,427 -3.17
2025-07-17 13F Enclave Advisors LLC 31,937 -26.43 6,552 -32.05
2025-07-24 13F Financial Connections Group, Inc. 25,548 1.12 5 0.00
2025-07-23 13F Wealth Management Nebraska 6,313 5.23 1,269 -4.73
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 148,112 -1.61 30,388 -9.12
2025-08-05 13F Compton Financial Group, LLC 6,002 4.27 1,231 -3.68
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 18,122 15.54 3,851 4.03
2025-08-14 13F MidWestOne Financial Group, Inc. 132,674 -0.49 27,221 -8.09
2025-07-22 13F Acute Investment Advisory, Llc 1,430 0.70 293 -6.98
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75,000 -6.25 15,938 -15.59
2025-08-05 13F Jessup Wealth Management, Inc 92,542 -3.33 18,987 -10.71
2025-07-15 13F Cordant, Inc. 505 -25.52 104 -31.33
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 53,900 -30.09 11,059 -35.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 95,739 -49.17 19,643 -53.05
2025-08-01 13F SwitchPoint Financial Planning, LLC 5,379 2.50 1,104 -5.32
2025-08-04 13F Adell Harriman & Carpenter Inc 404,639 -1.77 83,020 -9.27
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 72,827 4.28 15 -6.67
2025-07-25 13F Johnson Investment Counsel Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Bowen Hanes & Co Inc 508,916 1.36 104,414 -6.38
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,806 -64.53 1,396 -67.25
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 2,980 -28.21 599 -40.38
2025-08-14 13F Financial Strategies Group, Inc. 39,375 11.03 8,314 15.99
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 2,044,674 15.44 410,673 -4.13
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F New Jersey Better Educational Savings Trust 2,789 -71.93 572 -74.08
2025-08-12 13F Accordant Advisory Group Inc 1,604 0.00 329 -7.58
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1,268 269
2025-08-11 13F Pineridge Advisors LLC 4,381 8.93 899 0.56
2025-07-23 13F Castle Rock Wealth Management, LLC 57,286 5.55 12,216 1.23
2025-07-22 13F Davidson Kahn Capital Management, LLC 16,238 -0.39 3,332 -8.01
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -94.61 213 -95.23
2025-08-27 13F/A Putney Financial Group LLC 99,282 -6.46 20,370 -13.60
2025-07-22 13F/A Elser Financial Planning, Inc 26,015 0.27 5,338 -7.38
2025-08-12 13F HFR Wealth Management, LLC 89,574 -4.45 18,378 -11.75
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 292,400 7.90 64,951 -4.29
2025-08-14 13F Maven Securities LTD Put 161,100 2,378.46 32,292 2,148.68
2025-08-14 13F Maven Securities LTD Call 87,000 34.67 17,439 22.15
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 30,012 -16.29 6,157 -22.69
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 0 -100.00 0
2025-08-14 13F Maven Securities LTD 8,189 1,641
2025-07-18 13F Consolidated Portfolio Review Corp 204,052 0.90 41,865 -6.80
2025-07-24 13F Total Wealth Planning & Management, Inc. 14,718 7.40 3,020 -0.82
2025-07-22 13F Capital Advisors Inc/ok 723,018 0.22 148,342 -7.43
2025-07-31 13F Oppenheimer & Co Inc 1,127,141 -0.98 231,256 -8.54
2025-08-05 13F Retirement Financial Solutions, Llc 5,065 0.80 1,039 -6.90
2025-08-07 13F Accent Capital Management, LLC 95,340 -1.08 19,561 -8.64
2025-08-11 13F WPWealth LLP 25,924 1.41 5,319 -6.34
2025-08-04 13F Syverson Strege & Co 16,512 93.60 3,388 78.83
2025-08-12 13F Passive Capital Management, LLC. 7,323 -1.82 1,522 -8.15
2025-08-26 NP Profunds - Profund Vp Technology 30,702 -9.34 6,299 -16.26
2025-08-08 13F Sittner & Nelson, Llc 169,070 -0.30 34,688 -7.91
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5,139,131 10.26 1,054,316 -7.04
2025-08-01 13F Fire Capital Management LLC 12,655 -18.44 2,596 -24.67
2025-08-11 13F Cladis Investment Advisory, LLC 56,049 0.34 11,500 -7.33
2025-08-04 13F Simon Quick Advisors, Llc 375,345 10.61 77,010 2.16
2025-07-29 13F Carmel Capital Partners, LLC 11,864 9.91 2,434 1.54
2025-07-25 13F Acorn Creek Capital Llc 15,751 -8.05 3,232 -15.09
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 76,088 -5.35 15,611 -12.58
2025-05-13 13F Taurus Asset Management, Llc 320,664 -1.29 71,229 -12.44
2025-07-17 13F ERn Financial, LLC 20,715 -50.84 4,250 -54.59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 18,706,395 -8.14 3,757,179 -23.71
2025-07-25 13F Defender Capital, LLC. 4,696 0.02 964 -6.69
2025-07-29 13F Uhlmann Price Securities, Llc 14,471 -4.27 2,969 -11.59
2025-08-01 13F JDH Wealth Management, LLC 9,116 -16.25 1,870 -22.63
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 23,288 4,949
2025-08-14 13F Matrix Private Capital Group Llc 7,725 -41.25 1,585 -45.75
2025-08-04 13F Whalen Wealth Management Inc. 7,175 5.98 1,472 -2.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,471 45.05 712 34.09
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 2,789 4.93 572 -3.05
2025-08-22 NP FMET - Fidelity Metaverse ETF 8,418 42.24 1,727 31.43
2025-07-15 13F Ridgecrest Wealth Partners, Llc 106,220 -0.78 21,793 -8.35
2025-07-18 13F Fmb Wealth Management 19,592 12.36 4,020 3.77
2025-08-11 13F Mill Creek Capital Advisors, LLC 156,940 -5.24 32,199 -12.47
2025-07-15 13F Revisor Wealth Management LLC 53,872 -1.48 11,443 -5.80
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 10,901 21.39 2,237 12.14
2025-08-05 13F Dynasty Wealth Management, Llc 16,192 -62.36 3,322 -65.23
2025-08-13 13F OMERS ADMINISTRATION Corp 2,380,948 0.62 488,499 -7.06
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-08-07 13F Mosaic Financial Group, Llc 19,636 2.50 4 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 4,493,562 19.03 921,944 9.94
2025-07-25 NP USBSX - Cornerstone Moderate Fund 73,999 0.00 14,863 -16.95
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,354 -0.92 100,259 -12.12
2025-04-28 13F Buffington Mohr McNeal 53,639 -12.53 11,915 -22.41
2025-05-27 NP USLUX - Holmes Macro Trends Fund 5,550 1,233
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 633 6.75 141 -5.41
2025-07-23 13F Cortland Associates Inc/mo 29,647 10.06 6,083 1.67
2025-07-16 13F Moneywise, Inc. 2,976 96.44 611 81.55
2025-07-15 13F/A Kure Advisory, LLC 6,394 -2.84 1,312 -10.27
2025-08-07 13F Topel & Distasi Wealth Management, LLC 4,043 0.00 830 -7.68
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0 -100.00
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-18 13F 1248 Management, LLC 48,545 25.41 9,960 15.83
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 57,844 -8.11 11,868 -15.13
2025-07-31 13F Jackson Hole Capital Partners, LLC 80,526 9.49 16,522 1.13
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-07-23 13F Intergy Private Wealth, LLC 16,536 13.18 3,393 4.53
2025-07-29 13F/A Oriental Harbor Investment Fund 338,432 -34.51 69,436 -39.51
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,478 -66.99 508 -69.53
2025-08-14 13F Aristotle Capital Management, LLC 8,000 0.00 1,641 -7.65
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 13,180 -11.60 2,704 -18.33
2025-07-31 13F Briaud Financial Planning, Inc 10,446 0.77 2 0.00
2025-07-29 13F Commons Capital, Llc 31,144 -19.72 6,390 -25.86
2025-07-29 13F Financial Guidance Group, Inc. 7,746 0.00 1,589 -7.62
2025-08-26 13F Claris Financial LLC 22,990 -36.51 4,717 -47.99
2025-08-13 13F BlackDiamond Wealth Management Inc. 23,889 1.91 4,965 6.68
2025-07-23 13F Cohen Capital Management, Inc. 10,905 0.00 2,237 -7.64
2025-08-12 13F Waterloo Capital, L.P. 111,860 3.76 22,950 -4.16
2025-08-13 13F Northwest & Ethical Investments L.P. 409,544 7.39 83,945 -0.90
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 2,824 567
2025-08-12 13F New World Advisors LLC 30,605 14.06 6,279 5.35
2025-08-05 13F Access Investment Management LLC 1,073 157.31 220 111.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 23,506 -1.38 4,823 -8.92
2025-07-29 NP JGRW - Jensen Quality Growth ETF 17,739 -37.61 3,563 -48.19
2025-08-01 13F Cedar Point Capital Partners, LLC 6,791 -0.09 1,393 -7.69
2025-05-27 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 0 -100.00 0 -100.00
2025-07-17 13F Flywheel Private Wealth LLC 9,073 -1.75 1,862 -9.26
2025-08-08 13F SBI Securities Co., Ltd. 502,414 0.22 103,080 -7.43
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 13F Agate Pass Investment Management, LLC 48,995 3.15 10,052 -4.72
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 433 -5.66 96 -15.79
2025-07-16 13F Kennedy Investment Group 71,700 -1.83 14,711 -9.33
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 -100.00 0 -100.00
2025-07-09 13F Searcy Financial Services Inc /adv 50,164 2.38 10,292 -5.43
2025-08-14 13F Rock Point Advisors, LLC 55,513 -0.20 11,390 -7.82
2025-08-18 13F Castleark Management Llc 393,216 -34.86 80,676 -39.83
2025-08-29 NP Gabelli Dividend & Income Trust 105,300 -4.53 21,604 -11.82
2025-08-05 13F American Institute for Advanced Investment Management, LLP 22,562 -0.22 4,629 -7.83
2025-05-15 13F Rakuten Investment Management, Inc. 1,596,512 62.29 347,880 55.24
2025-07-09 13F First Bank & Trust 15,587 0.00 3,198 -7.65
2025-08-18 13F Second Line Capital, LLC 27,099 7.47 5,560 -0.75
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694,759 16.80 360,136 5.17
2025-08-12 13F Longfellow Investment Management Co Llc 9,379 11,479.01 1,924 11,217.65
2025-08-13 13F RW Investment Management LLC 30,723 13.14 6,303 4.51
2025-08-14 13F Point72 Asset Management, L.P. Put 393,700 798.86 80,775 730.25
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270 70.05 726 50.94
2025-07-28 13F Rosenberg Matthew Hamilton 11,889 -1.33 2,439 -8.86
2025-07-21 13F Ameritas Advisory Services, LLC 78,815 -54.35 16,171 -60.86
2025-08-13 13F Panagora Asset Management Inc 5,033,134 -12.96 1,032,648 -19.61
2025-07-18 13F Martel Wealth Advisors Inc 2,743 0.04 563 -7.72
2025-08-13 13F Shepherd Financial Partners LLC 119,815 -4.50 24,582 -11.79
2025-08-14 13F Point72 Asset Management, L.P. Call 189,200 -23.83 38,818 -29.65
2025-07-24 13F rebel Financial LLC 1,208 248
2025-08-05 13F Clarity Wealth Development LLC 13,237 0.02 2,716 -3.45
2025-07-29 13F Socha Financial Group, LLC 1,349 0.07 277 -7.69
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust Short -29,000 -26.40 -6,162 -33.73
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 682 7.91 145 -3.36
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 0 -100.00 0 -100.00
2025-07-10 13F Stonekeep Investments, LLC 6,198 -3.64 1,272 -10.99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 195,335 -5.59 40,077 -12.80
2025-08-14 13F Private Capital Management, LLC 16,949 -5.76 3,477 -12.94
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 3,292 -23.30 700 -30.93
2025-08-12 13F EFG Asset Management (Americas) Corp. 51,325 -11.21 10,530 -17.98
2025-07-22 13F Valeo Financial Advisors, LLC Call 7,000 1,436
2025-08-05 13F Everest Management Corp. 16,819 47.90 3,451 36.63
2025-08-07 13F Galibier Capital Management Ltd. 5,573 0.00 1,143 -7.60
2025-08-14 13F LM Advisors LLC 303,101 196.41 62 181.82
2025-07-22 13F Valeo Financial Advisors, LLC 26,589,956 3,360.35 147,925 13.05
2025-05-29 NP TSEL - Touchstone Sands Capital US Select Growth ETF 8,833 1,962
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 7,534 -8.39 1,546 -15.39
2025-07-17 13F Altus Wealth Management, LLC 3,165 -62.41 649 -65.29
2025-07-22 13F Glassy Mountain Advisors, Inc. 66,887 -0.17 13,723 -7.79
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 42,900 0.34 8,802 -7.33
2025-07-23 13F ETF Portfolio Partners, Inc. 11,087 0.00 2,275 -7.64
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 494,326 -0.47 99,285 -17.34
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 793,277 30.91 168,571 17.88
2025-08-14 13F Windsor Advisory Group, LLC 4,083 4.05 838 -3.90
2025-08-04 13F AlphaStar Capital Management, LLC 117,011 24,007
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,943,791 9.45 413,056 -1.45
2025-07-29 13F Riverbend Wealth Management, LLC 22,910 5.42 4,701 -2.63
2025-08-26 NP BTEFX - Boston Trust Equity Fund 63,100 0.00 12,946 -7.63
2025-07-25 13F Advocate Group Llc 42,301 -0.45 8,679 -8.05
2025-07-23 13F Cannon Wealth Management Services, LLC 15,225 -4.56 3,124 -0.22
2025-07-23 13F Family Legacy, Inc. 39,896 -0.65 8,186 -8.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 202,720,404 -5.58 41,592 -12.79
2025-07-17 13F Covenant Asset Management, LLC 86,941 -6.22 17,838 -13.38
2025-07-25 13F Commonwealth Financial Services, LLC 21,819 -2.52 4,477 -9.96
2025-08-05 13F Mason Investment Advisory Services, Inc. 5,038 -0.06 1,034 -7.69
2025-08-11 13F Rahlfs Capital, Llc 39,035 -17.82 8,009 -24.10
2025-07-24 13F Etesian Wealth Advisors, Inc. 31,435 -0.59 6,450 -8.17
2025-07-29 13F Kraft, Davis & Associates, LLC 5,798 0.54 1,241 8.20
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 734,271 9.91 150,650 1.52
2025-08-01 13F Motco 98,153 -2.22 20,374 -8.63
2025-08-22 NP Cornerstone Strategic Value Fund Inc 509,200 -1.58 104,473 -9.10
2025-04-11 13F Davis Capital Management 14,616 2.19 3,247 -9.35
2025-07-16 13F Littlejohn Financial Services, Inc. 12,861 47.57 2,639 36.33
2025-07-30 NP EGGQ - NestYield Visionary ETF 5,769 3,824.49 1,159 3,208.57
2025-07-24 13F Invictus Private Wealth, Llc 188,965 -1.45 38,770 -8.97
2025-08-11 13F Edgemoor Investment Advisors, Inc. 349,630 -3.06 71,734 -10.46
2025-08-05 13F NJ State Employees Deferred Compensation Plan 233,000 0.00 47,805 -7.64
2025-08-07 13F LFA - Lugano Financial Advisors SA 4,762 12.98 977 4.38
2025-07-10 13F Banque de Luxembourg S.A. 39,064 -0.26 8,677 -0.25
2025-08-05 13F Kesler, Norman & Wride, LLC 72,670 1.50 14,911 -6.25
2025-08-13 13F Financial Freedom, LLC 11,070 -1.67 2,271 -9.16
2025-09-03 13F American Trust 71,199 19.66 14,608 10.53
2025-08-13 13F Grantvest Financial Group LLC 13,560 -1.60 2,782 -9.08
2025-05-12 13F Mizuho Securities Usa Llc 1,202,814 -16.04 267,181 -25.53
2025-07-23 13F Absher Wealth Management, Llc 90,538 -2.25 18,576 -9.71
2025-07-29 13F Everence Capital Management Inc 348,128 -2.42 71 -10.13
2025-07-17 13F Mustard Seed Financial, LLC 10,388 0.69 2,131 -6.98
2025-07-28 NP QLD - ProShares Ultra QQQ 2,238,626 10.15 449,628 -8.52
2025-07-24 13F MA Private Wealth 17,381 0.45 3,566 -7.21
2025-07-23 13F Fortis Advisors, LLC 7,096 -0.85 1,456 -8.43
2025-07-10 13F Secure Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Castle Wealth Management Llc 23,580 -5.97 4,838 -13.16
2025-07-21 13F AIFG Consultants Ltd. 1,272 -26.90 261 -32.64
2025-08-05 13F Oakwell Private Wealth Management, LLC 10,207 -5.46 2,094 -12.68
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 111,387 -43.87 22,372 -43.87
2025-07-23 13F West Paces Advisors Inc. 21,279 -10.14 4,366 -17.02
2025-08-12 13F GDS Wealth Management 113,826 4.41 23,354 -3.56
2025-08-08 13F Intrua Financial, LLC 61,209 2.53 12,558 -5.29
2025-07-28 13F Fairman Group, LLC 2,924 0.03 600 -18.06
2025-08-04 13F ELCO Management Co., LLC 29,834 -2.63 6,121 -10.06
2025-08-05 13F Inlet Private Wealth, LLC 84,185 -0.06 17,272 -7.69
2025-08-14 13F Harvest Investment Advisors, LLC 3,718 75.54 763 62.13
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 687,644 4.62 138,113 -13.11
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 13,980 3,105
2025-07-22 13F Wynn Capital, LLC 32,951 0.54 6,761 -7.14
2025-07-18 13F BCU Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Gill Capital Partners, Llc 15,379 -4.92 3,155 -12.17
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,122 16.97 130,513 8.04
2025-07-18 13F Forbes J M & Co Llp 245,286 -2.58 50,325 -10.02
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1,259,328 6.18 267,607 -4.39
2025-07-29 13F Swan Global Investments, LLC Put 18,700 37.50 3,587 31.88
2025-08-12 13F Atlantic Family Wealth, Llc 4,780 -38.53 981 -43.25
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 88 0.00 18 -5.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 101,290 0.00 20,782 -7.64
2025-07-16 13F Maridea Wealth Management LLC 18,691 23.94 3,835 14.45
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,502,573 0.99 9,335,763 -6.72
2025-07-31 13F Prentice Wealth Management LLC 19,836 -0.26 4,070 -7.88
2025-08-14 13F Bank Of America Corp /de/ 116,858,984 -4.18 23,975,958 -11.49
2025-07-18 13F Midwest Financial Group LLC 31,596 -11.73 6,482 -18.48
2025-08-13 13F Natixis Advisors, L.p. 7,808,792 -10.37 1,602 -17.21
2025-08-14 13F Bank Of America Corp /de/ Put 4,929,700 -37.26 1,011,427 -42.05
2025-08-14 13F Bank Of America Corp /de/ Call 8,284,600 6.59 1,699,751 -1.55
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 221,713 25.39 44,531 4.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 59,377 0.00 12,182 -7.64
2025-08-14 13F Unisphere Establishment 65,100 0.00 13,357 -7.63
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 1,037,008 14.20 244,734 21.36
2025-07-24 13F Coerente Capital Management 2,510 -10.68 515 -17.63
2025-07-08 13F Dover Advisors, Llc 67,446 -14.13 13,838 -20.69
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 16,249 -2.24 3 0.00
2025-07-24 13F Wealthstar Advisors, Llc 9,027 -0.29 1,852 -7.86
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0 -100.00
2025-08-15 13F Sugar Maple Asset Management, LLC 1,957 -1.16 401 -8.66
2025-07-17 13F New Covenant Trust Company, N.A. 16,606 -1.88 3,339 -9.44
2025-05-01 13F Riversedge Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-07 13F RB Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Traub Capital Management LLC 25,247 5,180
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 650,186 -7.89 133,399 -14.93
2025-07-31 13F FSA Investment Group, LLC 2,728 0.63 560 -7.14
2025-08-13 13F New Harbor Financial Group, LLC 2,052 -1.20 421 -8.89
2025-07-29 13F Swan Global Investments, LLC 3,270 25.29 671 15.72
2025-07-17 13F Tritonpoint Wealth, Llc 383,207 -2.84 78,623 -10.26
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 107,054 10.14 21,964 1.73
2025-07-23 13F Louisiana State Employees Retirement System 1,232,000 -1.75 252,769 -9.26
2025-07-17 13F BFI Infinity Ltd. 1,367 -26.51 280 -32.20
2025-08-12 13F Summit Global Investments 94,959 124.26 19 111.11
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 192,968 5.40 38,758 -12.47
2025-08-05 13F McGinn Investment Management, Inc. 56,141 -8.70 12 -15.38
2025-07-28 NP VCULX - Growth Fund 583,717 -0.51 117,240 -17.37
2025-07-09 13F Krilogy Financial LLC 235,587 6.30 48,335 -1.82
2025-08-07 13F PFG Advisors 206,113 7.10 42,288 -1.08
2025-08-12 13F Personal Cfo Solutions, Llc 109,455 0.19 22,457 -7.46
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,708 -14.54 185,663 -23.05
2025-07-21 13F Hennessy Advisors Inc 511 105
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 17,850 -4.39 3,662 -11.70
2025-08-04 13F Evergreen Wealth Management, LLC 5,671 -40.37 1,164 -44.93
2025-07-25 13F Northwest Capital Management Inc 40,753 -5.18 8,361 -12.41
2025-07-31 13F Moloney Securities Asset Management, LLC 85,401 -2.25 17,522 -9.71
2025-07-15 13F West Oak Capital, LLC 28,502 2.02 58 -6.45
2025-07-21 13F Tilia Fiduciary Partners, Inc. 32,155 -3.95 6,597 -11.28
2025-08-15 13F Brooks, Moore & Associates, Inc. 20,482 0.28 4,251 -6.28
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 46,500 0.00 9,540 -7.64
2025-08-13 13F/A Hartford Funds Management Co LLC 28,740 -0.90 5,898 -8.45
2025-07-24 13F West Bancorporation Inc 14,617 -1.61 2,999 -9.12
2025-07-25 13F ONE Advisory Partners, LLC 3,174 132.87 680 124.83
2025-08-07 13F Bearing Point Capital, Llc 94,580 -1.66 19,405 -9.17
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,352 16.26 1,508 7.41
2025-06-30 13F Pensionfund Sabic 34,280 -14.90 8 -30.00
2025-07-22 13F D.B. Root & Company, LLC 41,362 -1.07 8,486 -8.62
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 677,046 0.00 143,872 -9.96
2025-07-29 13F Applied Finance Capital Management, LLC 270,896 1.40 55,576 -6.35
2025-07-23 13F Dohj, Llc 24,075 1.94 4,926 -6.10
2025-08-13 13F Navis Wealth Advisors, LLC 2,766 10.95 568 2.53
2025-08-14 13F NCP Inc. 17,684 -3.81 3,628 -11.14
2025-08-22 NP Cornerstone Total Return Fund Inc 269,500 20.74 55,293 11.53
2025-07-24 13F Strengthening Families & Communities, LLC 3,699 -23.62 822 -19.51
2025-07-17 13F Mattern Wealth Management LLC 74,049 -19.37 15,193 -25.53
2025-07-30 13F Warther Private Wealth, LLC 24,952 -28.19 5,119 -33.67
2025-08-05 13F Towercrest Capital Management 35,188 -0.34 7,219 -7.94
2025-08-14 13F Integrated Investment Consultants, LLC 44,690 -5.42 9,169 -12.63
2025-08-07 13F Cahill Financial Advisors Inc 81,094 -0.70 16,638 -8.28
2025-08-05 13F Ciovacco Capital Management LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 516,017 -0.64 105,871 -8.22
2025-07-31 13F Hoge Financial Services, Llc 6,161 7.26 1,267 -0.71
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 34,943 135.20 7,018 95.32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,137,783 11.24 437,159 2.38
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 105,671 -2.97 21,681 -10.38
2025-07-17 13F Refined Wealth Management 2,750 -7.38 564 -14.42
2025-07-29 13F Crux Wealth Advisors 12,742 -23.23 2,614 -29.08
2025-08-11 13F Retirement Capital Strategies 27,500 -1.79 5,642 -9.29
2025-08-21 13F Pathway Financial Advisers, LLC 24,130 1.48 4,951 -6.27
2025-07-25 13F Strategic Point Investment Advisors, LLC 7,956 0.82 1,632 -6.85
2025-08-04 13F Strs Ohio 5,621,081 3.10 1,153,277 -4.77
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 121,712 -9.36 24,972 -16.28
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 369,280 -8.46 75,765 -15.45
2025-07-17 13F Kelly Financial Services LLC 16,525 1.70 3,390 -6.07
2025-07-24 13F Bey-Douglas LLC 27,037 33.39 5,547 23.21
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 64,557 3.11 13,718 -7.15
2025-08-05 13F South Dakota Investment Council 853,883 -0.23 175 -7.89
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 597,458 13.42 119,999 -5.80
2025-07-18 13F Trust Co Of Vermont 567,406 -0.14 116,415 -7.77
2025-07-24 13F Lester Murray Antman dba SimplyRich 108,370 -0.17 22 -8.33
2025-05-06 13F Venturi Wealth Management, LLC Put 800
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 104,240 -23.73 21,387 -29.55
2025-08-12 13F ABN AMRO Bank N.V. 391,104 0.95 80,731 -6.08
2025-03-25 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 9,036 -6.95 2,132 -2.78
2025-07-24 13F NavPoint Financial, Inc. 34,924 -6.11 7,165 -13.28
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,880 -0.71 1,617 -8.29
2025-08-14 13F Garden State Investment Advisory Services LLC 52,931 -5.06 10,866 -12.10
2025-08-11 13F Tamar Securities, LLC 144,049 -0.33 29,554 -7.94
2025-07-22 13F My Personal CFO, LLC 55,709 0.35 11,430 -7.31
2025-08-14 13F Lazard Asset Management Llc 11,805,502 -0.54 2,422 -8.12
2025-08-14 13F Needham Investment Management Llc 18,450 -3.15 3,785 -10.54
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 185,512 -0.11 38,061 -7.73
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 8,282 0.49 1,699 -5.35
2025-07-30 13F Connors Investor Services Inc 174,136 -1.79 35,723 -9.29
2025-08-04 13F WNY Asset Management, LLC 58,068 -0.55 11,914 -8.14
2025-08-13 13F VestGen Advisors, LLC 206,890 -0.57 42,331 -8.41
2025-08-14 13F Leisure Capital Management 144,832 3.83 29,715 -4.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 198,875 -0.49 40,803 -8.09
2025-07-08 13F Ehrlich Financial Group 6,419 3.12 1,317 -4.78
2025-07-29 13F Mountain Capital Investment Advisors, Inc 24,288 -0.03 5,048 -0.30
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 1,146,533 1.37 230,281 -15.81
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,967 3,006
2025-07-25 13F Check Capital Management Inc/ca 26,675 0.08 5,473 -7.57
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 84,185 114.22 17,272 97.87
2025-08-14 13F Strategic Wealth Designers 11,031 11.18 2,263 2.72
2025-08-06 13F Menlo Advisors Llc 53,001 -1.85 11 -9.09
2025-07-24 13F Antonelli Financial Advisors, LLC 64,063 -2.65 13,144 -10.08
2025-07-22 13F Steele Capital Management, Inc. 132,475 -0.27 27,180 -7.88
2025-08-28 NP STFGX - State Farm Growth Fund 429,211 -55.95 88,061 -55.95
2025-07-22 13F Rochester Wealth Strategies, LLC 1,708 2.77 351 -5.15
2025-08-05 13F Plante Moran Financial Advisors, LLC 61,792 -25.57 12,678 -31.25
2025-07-31 13F Cadinha & Co Llc 20,722 -5.34 4,252 -12.57
2025-07-28 NP VCGAX - Growth & Income Fund 172,609 10.30 34,669 -8.39
2025-07-25 13F Community Bank, N.A. 382,464 -0.49 78,470 -8.09
2025-08-08 13F Foundations Investment Advisors, LLC 392,876 5.85 80,606 -2.23
2025-06-26 NP TOCQX - The Tocqueville Fund 40,000 -20.00 8,500 -27.97
2025-08-13 13F Amundi 66,459,700 -2.54 14,118,699 1.79
2025-07-29 13F Ballast, Inc. 41,185 -23.21 8,450 -29.08
2025-08-12 13F Richard W. Paul & Associates, LLC 18,746 3.99 3,846 -3.95
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,740 25.06 227,913 3.86
2025-08-14 13F Stansberry Asset Management, Llc 20,537 -58.52 4,214 -61.69
2025-08-05 13F J. W. Coons Advisors, LLC 128,706 9.87 26,407 1.48
2025-08-12 13F Wealthbridge Capital Management, Llc 53,469 -2.26 10,970 -9.72
2025-08-04 13F B&l Asset Management Llc 13,363 -14.68 2,742 -21.21
2025-07-24 13F Stonebridge Financial Group, LLC 137,112 -0.63 28,131 -8.22
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 21,944 0.00 4,502 -7.63
2025-07-23 13F H&H Retirement Design & Management INC 3,187 45.79 677 60.43
2025-07-31 13F Silver Oak Advisory Group, Inc. 9,789 6.81 2 0.00
2025-07-16 13F Ayalon Holdings Ltd. 39,358 0.00 8 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 3,601 47.46 739 36.16
2025-08-14 13F Citadel Advisors Llc Put 24,772,500 -9.00 5,082,574 -15.95
2025-08-14 13F Orion Investment Co 14,313 0.00 2,937 -7.64
2025-07-30 13F Denali Advisors Llc 157,687 -1.19 32,353 -8.74
2025-08-14 13F Citadel Advisors Llc Call 28,981,000 -6.40 5,946,032 -13.54
2025-08-06 13F Miller Investment Management, LP 9,418 -0.48 1,932 -8.09
2025-08-14 13F Citadel Advisors Llc 2,363,284 10,715.95 484,875 9,891.22
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 118,301 1.19 29,625 14.08
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 51,431 -9.11 10,929 -18.16
2025-07-16 13F Octavia Wealth Advisors, LLC 183,067 -4.99 37,560 -12.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 224,033 0.00 45,965 -7.64
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 120,000 0.00 24,620 -7.63
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3,512,093 -3.38 705,404 -19.75
2025-08-12 13F Weik Capital Management 12,959 0.79 2,659 -6.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 3,074,413 -1.34 630,777 -8.88
2025-08-08 13F Biondo Investment Advisors, LLC 224,752 -0.45 46,112 -8.05
2025-07-07 13F Nova Wealth Management, Inc. 6,012 5.88 1,233 -2.14
2025-07-30 13F Reliant Investment Management, LLC 45,562 3.32 9,348 -4.57
2025-07-29 13F Cidel Asset Management Inc 78,574 -1.92 16,121 -9.40
2025-07-22 13F Aquire Wealth Advisors, LLC 4,578 -2.43 939 -9.88
2025-08-08 13F Advyzon Investment Management, LLC 20,523 43.86 4,211 32.89
2025-08-14 13F Rodgers Brothers Inc. 40,494 0.00 8,308 -7.63
2025-07-08 13F Everpar Advisors Llc 33,597 1.05 6,893 -6.66
2025-07-25 13F Carl Stuart Investment Advisor, Inc 1,070 6.26 220 -1.79
2025-07-22 13F Romano Brothers And Company 104,417 -2.43 21,423 -9.88
2025-08-05 13F Hills Bank & Trust Co 129,566 -0.76 26,583 -8.34
2025-08-11 13F Howard Wealth Management, Llc 34,935 -0.89 7,168 -8.46
2025-08-11 13F Kirtland Hills Capital Management, Llc 18,294 0.47 3,753 4.66
2025-08-06 13F Kinsale Capital Group, Inc. 46,754 13.87 9,593 5.18
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 144,837 0.00 29,716 -7.63
2025-08-13 13F Gamco Investors, Inc. Et Al 119,215 8.96 24,459 0.64
2025-07-07 13F Greenfield Savings Bank 66,337 0.48 13,610 -7.19
2025-07-22 13F SOL Capital Management CO 48,944 0.67 10 0.00
2025-08-12 13F Harbor Advisory Corp /ma/ 48,921 -3.82 10,037 -11.16
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19,878 -12.69 3,992 -27.50
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9,312 7.64 1,911 -0.57
2025-08-13 13F Capital Group Private Client Services, Inc. 1,117,953 -11.00 229,370 -17.80
2025-08-07 13F 1620 Investment Advisors, Inc. 9,825 1.38 2,016 -6.37
2025-08-14 13F Wedgewood Partners Inc 161,857 -1.96 32,914 -6.11
2025-07-15 13F SJS Investment Consulting Inc. 55,939 -5.24 11,477 -12.47
2025-08-05 13F Landmark Wealth Management, Inc. 36,164 0.59 7,420 -7.10
2025-08-06 13F O'Dell Group, LLC 91,287 -0.35 18,729 -7.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,965 -210.49 5,943 -202.06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 121,025 5.27 24,831 -2.77
2025-08-12 13F Hillsdale Investment Management Inc. 149,289 386.77 30,630 349.63
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,206 -2.69 25,119 -12.38
2025-08-07 13F Meeder Asset Management Inc 210,167 -44.91 43,120 -49.12
2025-08-14 13F/A Barclays Plc Call 3,773,000 99.95 774 84.73
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-07-18 13F Founders Capital Management 38,421 -0.31 7,883 -7.92
2025-08-14 13F/A Barclays Plc Put 3,713,800 3.36 762 -4.64
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 25,000 0.00 5,129 -7.64
2025-08-11 13F Berkeley, Inc 2,631 -0.45 540 -8.18
2025-08-14 13F/A Barclays Plc 45,525,742 0.19 9,341 -7.46
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 0 -100.00 0 -100.00
2025-07-22 13F Awm Capital, Llc 5,638 -5.04 1,157 -12.29
2025-08-14 13F Tennessee Valley Asset Management Partners 26,241 3.77 5,384 -4.17
2025-07-07 13F Versant Capital Management, Inc 50,239 3.14 10,308 -4.73
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 142,877 -10.82 29,314 -17.63
2025-08-01 13F GoalVest Advisory LLC 13,219 7.38 2,712 -0.80
2025-08-01 13F Lipe & Dalton 70,030 -2.73 14 -6.67
2025-08-14 13F Atomi Financial Group, Inc. 362,745 7.79 74,424 -0.44
2025-08-14 13F Atomi Financial Group, Inc. Put 500 0.00 103 -8.11
2025-07-09 13F Capital Wealth Management, Llc 2,542 -0.39 521 -7.95
2025-07-24 13F Mainstay Capital Management Llc /adv 18,540 102.67 3,804 87.20
2025-07-28 NP VCSTX - Science & Technology Fund 821,095 -20.93 164,917 -34.33
2025-07-17 13F Independence Bank of Kentucky 119,431 1.68 24,504 -6.08
2025-08-05 13F AAFCPAs Wealth Management, LLC 20,270 2.50 4,159 -5.33
2025-08-20 NP MUNDX - Mundoval Fund 8,000 -11.11 1,641 -17.91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 78,885 7.90 16,185 -0.34
2025-08-01 13F Shilanski & Associates, Inc. 16,195 -5.05 3,323 -12.30
2025-07-22 13F Signature Wealth Management Partners, LLC 50,520 -3.10 10,365 -10.49
2025-07-22 13F Wealthcare Capital Partners, LLC 15,559 -2.20 3,192 -9.65
2025-07-21 13F Creative Capital Management Investments LLC 23,976 -3.76 4,919 -11.10
2025-08-05 13F Dillon & Associates Inc 264,931 -0.63 54 -8.47
2025-08-06 13F Long Run Wealth Advisors, LLC 32,517 4.10 6,671 -3.85
2025-07-14 13F Crew Capital Management, Ltd. 29,399 7.21 6,032 -0.99
2025-07-29 13F Lutz Financial Services LLC 6,652 1.45 1,365 -6.32
2025-07-25 13F Pandora Wealth, Inc. 64,387 -3.42 13,210 -10.79
2025-08-13 13F Mirabella Financial Services Llp 42,097 -89.70 8,674 -90.47
2025-08-14 13F Monograph Wealth Advisors, Llc 97,836 2.28 20,073 -5.53
2025-08-14 13F Fieldview Capital Management, LLC 39,783 8,162
2025-08-01 13F Delta Investment Management, LLC 60,070 -2.13 12,325 -9.61
2025-07-22 13F Appleton Partners Inc/ma 349,357 -1.42 72 -8.97
2025-08-14 13F CoreCap Advisors, LLC 172,421 -0.45 35,376 -8.05
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 23,082 3,245.22 6,293 -8.96
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,110 -10.82 4,061 -19.72
2025-08-13 13F Pictet Asset Management Holding SA 8,398,023 4.53 1,722,858 -3.45
2025-07-08 13F/A Salem Investment Counselors Inc 975,375 -0.20 200,118 -7.82
2025-07-11 13F Essex Savings Bank 111,333 -1.99 22,842 -9.47
2025-07-09 13F Gateway Investment Advisers Llc 2,694,199 -4.31 552,769 -11.61
2025-08-08 13F Jupiter Asset Management Ltd 1,687,351 -5.82 346,194 -13.01
2025-08-14 13F Avant Capital LLC 4,771 0.40 979 -7.30
2025-06-26 NP UVALX - Value Fund Shares 16,261 0.00 3,455 -9.96
2025-07-15 13F Armis Advisers, LLC 99,534 -7.24 20,787 -11.53
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 284,133 -1.66 58,296 -9.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14,894 41.24 3,056 30.44
2025-07-30 13F Princeton Global Asset Management LLC 52,034 -1.94 10,676 -9.43
2025-08-14 13F Paragon Private Wealth Management, LLC 46,544 3.93 9,549 -4.00
2025-07-17 13F Oakmont Corp 193,559 -0.38 39,712 -7.98
2025-08-13 13F Loomis Sayles & Co L P 78,369 6.94 16,079 100,387.50
2025-08-20 13F Tull Financial Group, Inc. 2,872 -0.14 589 -7.68
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 129,501 3.51 26,010 -14.03
2025-08-14 13F Broadleaf Partners, LLC 95,836 -16.12 19,663 -22.52
2025-08-18 13F/A KP Management LLC Put 10,000 2,052
2025-08-18 13F/A KP Management LLC 45,000 0.00 9,233 -7.63
2025-08-14 13F Symmetry Investments LP 50,932 68.15 10,450 55.31
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 128,371 -33.62 27,279 -40.23
2025-08-05 13F Sulzberger Capital Advisors, Inc. 7,184 -20.04 1,474 -26.17
2025-08-14 13F Symmetry Investments LP Call 50,000 10,258
2025-07-30 13F Argonautica Private Wealth Management, Inc 75,451 -2.18 15,480 -9.64
2025-08-15 13F Truefg, Llc 7,885 1,618
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 17,625 3,745
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 48,689 28.17 11,491 33.90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 44,776 1,196.35 9,515 1,067.36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1,296,228 -18.25 265,947 -24.49
2025-08-12 13F Prudential Plc 1,403,290 5.58 287,913 -2.48
2025-08-14 13F Blue Capital, Inc. 5,675 -46.16 1,164 -55.89
2025-08-11 13F Rothschild Investment Llc 276,346 -4.60 56,698 -11.88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 119,811 -4.90 24,582 -12.16
2025-07-09 13F Westshore Wealth, LLC 27,758 0.12 5,695 -7.52
2025-08-04 13F Creekmur Asset Management LLC 31,375 -1.30 6,437 -8.84
2025-08-05 13F Wellington Shields & Co., LLC 110,733 -0.74 22,719 -8.32
2025-08-14 13F Karani Asset Management LLC 24,042 -6.10 4,933 -13.28
2025-07-24 13F Lindenwold Advisors 38,958 2.02 7,993 -5.77
2025-08-12 13F Fortem Financial Group, Llc 27,518 0.87 5,646 -6.83
2025-08-15 NP PSET - Principal Price Setters Index ETF 17,783 20.76 3,649 11.53
2025-08-12 13F Palisades Hudson Asset Management, L.P. 19,311 -6.31 4 -25.00
2025-08-01 13F Jericho Financial, Llp 31,598 0.96 6,483 -6.75
2025-05-27 NP FTCS - First Trust Capital Strength 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 737,407 163,800
2025-08-08 13F City Of London Investment Management Co Ltd 251,070 30.21 51,512 20.27
2025-07-30 13F Axecap Investments, LLC 5,733 -14.33 1,176 -20.86
2025-08-05 13F Capital Management Associates /ny/ 7,900 0.00 1,621 -7.64
2025-07-29 13F Schubert & Co 74,702 -0.78 15,327 -8.36
2025-08-14 13F Cibc World Markets Corp Call 24,500 2,325.74 5,027 2,143.75
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 4,705 0.00 1,045 -11.29
2025-07-30 13F Cornerstone Advisory, LLC 114,133 -0.04 23,417 3.31
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 28,249 -24.94 6,667 -21.59
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1,770,695 4.60 363,293 -3.39
2025-05-13 13F Roanoke Asset Management Corp/ Ny 21,808 -4.17 5 -20.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,632,063 2.41 334,850 -5.41
2025-08-06 13F Phocas Financial Corp. 9,325 0.00 1,913 -7.63
2025-07-17 13F Sfm, Llc 8,037 -3.37 1,649 -10.77
2025-08-14 13F Goldstream Capital Management Ltd 43,587 -17.20 8,943 -23.52
2025-08-29 13F Total Investment Management Inc 28,643 -1.41 5,877 -8.94
2025-08-14 13F Doheny Asset Management /ca 67,337 -0.22 14 -7.14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1,001,841 -1.34 205,548 -8.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14,542 6.50 2,984 -1.62
2025-07-18 13F Victrix Investment Advisors 38,422 2.94 7,883 -4.03
2025-07-31 13F MQS Management LLC 3,192 655
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 868,951 -5.83 178,283 -13.02
2025-07-24 13F/A TFR Capital, LLC. 54,107 2.29 11,101 -5.52
2025-08-11 13F Foundation Wealth Management, LLC\PA 5,606 5.24 1,150 -2.79
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 459,026 11.88 92,195 -7.08
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 829,935 -1.71 170,278 -9.22
2025-07-29 13F Spreng Capital Management, Inc. 23,946 -4.01 4,913 -11.33
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6,024 -4.20 1,210 -20.46
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 1,262 259
2025-08-05 13F Washburn Capital Management, Inc. 14,939 -10.82 3,065 -17.63
2025-08-19 13F Wealth Group, Ltd. 50,949 -32.37 10 -37.50
2025-07-22 13F Coastal Investment Advisors, Inc. 82,177 -3.14 16,860 -10.54
2025-08-05 13F Gladius Capital Management LP Put 71,700 -52.98 14,711 -56.57
2025-08-05 13F Gladius Capital Management LP 10,756 -80.53 2,207 -82.03
2025-08-12 13F Mmbg Investment Advisors Co. 418,665 0.67 85,897 -7.01
2025-08-05 13F Once Capital Management, LLC 80,900 0.06 16,598 -7.58
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 3,006 -97.12 668 -97.45
2025-07-09 13F Biltmore Wealth Management, LLC 6,629 -0.66 1,360 -8.23
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1,523,972 -8.90 312,673 -15.86
2025-06-27 NP AAPU - Direxion Daily AAPL Bull 1.5X Shares 27,538 -66.22 5,852 -69.58
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F Dundas Partners LLP 1,912 -98.44 444 -98.36
2025-08-05 13F Once Capital Management, LLC Call 200,000 41,034
2025-07-16 13F American National Bank 195,482 2.38 40,107 -5.44
2025-08-14 13F Balyasny Asset Management Llc 253,782 665.83 52,068 607.45
2025-08-14 13F Polymer Capital Management (US) LLC Call 25,000 5,129
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 35,596 40.96 7,303 30.20
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6,557 799.45 1,345 681.98
2025-08-14 13F Balyasny Asset Management Llc Put 1,925,200 -32.69 394,993 -37.82
2025-08-14 13F Balyasny Asset Management Llc Call 652,200 -37.23 133,812 -42.02
2025-07-07 13F Enterprise Bank & Trust Co 69,739 0.04 14,308 -7.59
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 14,516 5.52 3 0.00
2025-07-30 NP ARCHX - Archer Balanced Fund 6,200 0.00 1,245 -16.94
2025-08-13 13F Portfolio Design Labs, LLC 47,355 -38.17 9,716 -42.89
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 13,700 -0.72 2,811 -8.32
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 106,870 0.00 21,927 -7.64
2025-07-29 13F Financial Advisors, LLC 25,346 -3.65 5,200 -11.00
2025-08-14 13F Polymer Capital Management (US) LLC 1,013 208
2025-07-16 13F Asset Allocation & Management Company, LLC 4,800 0.00 1 -100.00
2025-08-11 13F Rpo Llc Put 0 -100.00 0
2025-07-14 13F/A Seek First Inc. 121,726 3.74 24,975 -4.19
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-13 13F Portland Global Advisors LLC 34,563 -7.87 7,091 -14.90
2025-08-13 13F Bank Of Nova Scotia Put 17,550 -0.92 3,601 -8.49
2025-08-01 13F Brookwood Investment Group LLC 106,241 -3.48 21,797 -10.85
2025-08-13 13F Bank Of Nova Scotia 12,873,219 16.67 2,641,192 7.76
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 613,139 -33.83 130,292 -40.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 269 55
2025-08-11 13F Rpo Llc Call 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 3,402,314 698,053
2025-07-29 13F Curbstone Financial Management Corp 63,079 -2.72 12,942 -10.15
2025-07-23 NP Lmp Capital & Income Fund Inc. 27,287 -26.23 5,481 -38.73
2025-08-11 13F Rpo Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,208,967 -0.99 1,479 -8.53
2025-05-07 13F Magnolia Wealth Management, LLC 3,074 0.00 683 -11.31
2025-08-01 13F Facet Wealth, Inc. 127,299 3.24 26,424 7.74
2025-08-14 13F Interval Partners, LP 7,000 -75.15 1,436 -77.05
2025-07-17 13F CogentBlue Wealth Advisors, LLC 10,349 -18.38 2,123 -24.61
2025-07-18 13F United Bank 137,290 -3.69 28,168 -11.04
2025-08-14 NP MYIFX - Monetta Core Growth Fund 8,000 0.00 1,641 -7.65
2025-08-08 13F Hedeker Wealth, LLC 61,537 -2.34 12,626 -9.80
2025-07-24 13F Shikiar Asset Management Inc 276,443 0.20 57 -8.20
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2,819 -12.75 578
2025-08-12 13F Evelyn Partners Investment Management LLP 296,481 1,234.60 72,993 -17.32
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 109,948 -6.09 22,558 -13.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 194,096 -1.18 39,823 -8.73
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 28,914 -29.26 6,993 -27.92
2025-07-17 13F Black Point Wealth Management 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 89,182 2.37 18,297 -5.45
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-13 13F Fortress Financial Solutions, LLC 17,737 1.81 3,639 -5.94
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4,678 0.00 994 -9.96
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 60,169 0.00 12,786 -9.96
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,910 1.17 392 -6.68
2025-08-07 13F AllGen Financial Advisors, Inc. 9,029 1.34 1,853 -6.42
2025-08-29 13F Evolution Wealth Management Inc. 2,830 581
2025-08-06 13F Cetera Trust Company, N.A 43,392 -2.65 8,903 -10.08
2025-08-05 13F ADG Wealth Management Group, LLC 4,319 5.65 886 -2.42
2025-08-12 13F Warberg Asset Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,391,562 -29.49 1,516,527 -34.87
2025-08-14 13F Axa S.a. 6,389,482 -2.78 1,310,930 -10.20
2025-07-29 13F RWQ Financial Management Services, Inc. 1,901 390
2025-08-12 13F Belmont Capital, LLC 361,936 -21.21 74,258 -27.22
2025-08-14 13F Socorro Asset Management LP 33,537 33.71 6,881 23.50
2025-07-10 13F Worth Asset Management, LLC 16,861 -3.97 3,459 -11.31
2025-08-11 13F Y.D. More Investments Ltd 12,528 -13.42 2,567 -20.43
2025-07-14 13F Argent Capital Management Llc 410,637 -36.74 84,250 -41.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 158,581 -1.77 32,536 -9.27
2025-08-14 13F Silvercrest Asset Management Group Llc 780,125 -3.10 160,058 -10.50
2025-07-16 13F Cove Private Wealth, LLC 110,917 49.31 22,757 37.91
2025-07-21 13F Trinity Legacy Partners, LLC 43,416 -0.87 9,124 -2.16
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100.00 0 -100.00
2025-07-17 13F Luminvest Wealth Management LLC 2,414 -19.13 498 -25.04
2025-07-10 13F Selective Wealth Management, Inc. 25,565 -10.55 5,398 -4.70
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,625 1.20 744 -6.54
2025-07-22 13F AMF Pensionsforsakring AB 3,211,366 -3.55 658,948 -10.91
2025-07-24 13F Cross Staff Investments Inc 46,237 3.85 9,486 -4.08
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1,088,780 0.00 223,385 -7.64
2025-07-08 13F Webster Bank, N. A. 207,527 -4.74 42,578 -12.01
2025-07-24 13F Kampmann Melissa S. 26,680 -3.44 5,474 -10.82
2025-08-14 13F Cibc World Markets Corp Put 51,500 10,566
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 250,162 -2.30 51,326 -9.76
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-21 13F Sage Financial Management Group, Inc. 3,513 0.00 1
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 929,843 21.70 197,592 9.58
2025-08-06 13F Matthew 25 Management Corp 61,500 0.00 12,618 -7.64
2025-08-15 13F WealthCollab, LLC 12,461 0.26 2,557 -7.39
2025-08-13 13F Te Ahumairangi Investment Management Ltd 133,261 29.14 27 22.73
2025-08-14 13F Cibc World Markets Corp 3,700,393 35.63 759,210 25.28
2025-08-06 13F One Wealth Capital Management, Llc 5,351 -29.83 1,098 -35.20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,463,881 -1.48 300,345 -1.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 217,182 -2.38 44,559 -9.83
2025-08-01 13F Fairfield Financial Advisors, LTD 52,802 -3.43 10,833 -10.80
2025-08-18 NP GVEQX - Government Street Equity Fund 11,700 0.00 2,400 -7.62
2025-07-21 13F Yeomans Consulting Group, Inc. 8,887 -3.71 1,847 -9.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 373,024 30.84 79,268 17.81
2025-04-09 13F Selway Asset Management 106,429 -8.77 23,641 -19.08
2025-08-15 13F AlpenGlobal Capital LLC 4,960 2.06 1,018 -5.75
2025-07-23 13F Godsey & Gibb Associates 161,094 0.19 33,052 -7.46
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 55,102 -3.68 11,305 -11.03
2025-07-18 13F Newman Dignan & Sheerar, Inc. 60,853 -10.90 12,485 -17.70
2025-07-22 13F Merit Financial Group, LLC 735,881 9.85 150,981 1.47
2025-08-14 13F Man Group plc Call 1,049,800 -13.75 215,387 -20.34
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 23,468 -1.54 4,815 -9.07
2025-07-24 13F Edge Financial Advisors LLC 30,334 10.87 6,230 2.50
2025-08-12 13F Country Trust Bank 754,559 -2.72 154,813 -10.14
2025-08-14 13F Man Group plc Put 1,144,900 -3.04 234,899 -10.44
2025-07-30 13F Gimbal Financial 3,895 -6.08 799 -13.25
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 60,189 20.37 12,349 11.17
2025-08-14 13F Man Group plc 5,639,467 57.38 1,157,049 45.37
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 813,411 -0.13 166,888 -7.75
2025-08-14 13F Bruce & Co., Inc. 38,900 0.00 7,981 -7.63
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 35,444 -4.99 7,576 -0.75
2025-08-14 13F Point72 (DIFC) Ltd Call 36,200 -13.40 7,427 -20.01
2025-08-14 13F Point72 (DIFC) Ltd Put 30,200 -22.96 6,196 -28.84
2025-07-11 13F Bell Bank 69,834 -0.53 14,328 -8.12
2025-07-15 13F Wealth Effects Llc 83,766 -2.62 17,186 -10.05
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 152,774 -2.22 31,345 -9.69
2025-08-08 13F Parker Investment Management, LLC 8,712 -0.16 1,787 -7.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 474,049 0.00 97,261 -7.64
2025-07-24 13F Rice Partnership, LLC 193,445 -0.15 39,689 -7.77
2025-07-24 13F VanderPol Investments L.L.C. 2,990 -0.20 613 -7.82
2025-07-22 13F Bank Hapoalim Bm 26,176 -8.26 5 -16.67
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,024,998 14.07 1,705,312 2.71
2025-08-11 13F Semus Wealth Partners LLC 137,936 0.31 28,300 -7.35
2025-07-18 13F La Banque Postale Asset Management SA 936,031 0.83 192,045 -6.87
2025-07-07 13F Somerset Trust Co 54,782 -0.11 11,240 -7.73
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2,370 -29.69 486 -35.03
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-11 13F Tidemark, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 155,255 -2.07 31,854 -9.55
2025-08-12 13F Inceptionr Llc 4,066 834
2025-08-07 13F Timonier Family Office, LTD. 4,857 0.04 996 -7.61
2025-08-11 13F Intrust Bank Na 120,280 -2.58 24,678 -10.02
2025-08-15 13F Cooksen Wealth, LLC 3,696 0.76 758 20.70
2025-07-28 13F Copia Wealth Management 5,516 2.47 1,132 -5.36
2025-08-05 13F Integrity Wealth Solutions LLC 15,297 -0.68 3,139 -8.25
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 364,670 -12.73 74,819 -19.39
2025-07-21 13F Sterling Investment Counsel, LLC 46,487 -31.56 9,538 -36.79
2025-08-07 13F CENTRAL TRUST Co 1,053,486 -0.91 216,144 -8.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 37,026 7.13 7,597 -1.06
2025-08-14 13F Objective Capital Management, LLC 9,565 -12.58 1,962 -19.26
2025-08-05 13F EPG Wealth Management LLC 53,644 -25.10 11,006 -30.82
2025-08-14 13F Quartz Partners, LLC 30,448 2.29 6,247 -5.51
2025-08-06 13F Financial Alternatives, Inc 13,145 0.00 2,697 -7.64
2025-08-08 13F Cornerstone Advisors, LLC 778,700 5.14 159,766 -2.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 97,778 -13.81 20,061 -20.39
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 115,437 23,186
2025-07-24 13F Conning Inc. 112,083 1.51 22,996 -6.24
2025-08-11 13F Plum Street Advisors, LLC 7,823 -0.84 1,605 -8.39
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,701 8.38 3,957 -9.99
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 5,631,476 -0.04 1,155,410 -7.67
2025-07-29 13F Stanley-Laman Group, Ltd. 36,191 -7.03 7,425 -14.13
2025-08-12 13F Wealth Dimensions Group, Ltd. 65,320 -0.64 13,402 -8.22
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 196,274 -0.48 40,270 -8.08
2025-07-09 13F Seaside Wealth Management, Inc. 6,191 8.18 1,270 -0.08
2025-07-30 13F Strategic Blueprint, LLC 132,183 -19.28 27,120 -25.45
2025-07-10 13F Stewardship Advisors, LLC 9,100 -2.99 1,867 -10.37
2025-07-16 13F Eagle Global Advisors Llc 1,075,491 -1.13 220,658 -8.68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 35,030 -12.68 7,187 -19.34
2025-08-12 13F Landscape Capital Management, L.l.c. 16,522 -7.67 3,390 -14.74
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 68,823 0.05 14,120 -7.59
2025-07-22 13F/A Duncan Williams Asset Management, LLC 55,656 -2.87 11,419 -10.29
2025-08-12 13F Quantum Private Wealth, LLC 108,628 -4.54 22,287 -11.82
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-07-24 13F Ramirez Asset Management, Inc. 27,501 -1.13 5,642 -8.68
2025-08-05 13F Atlas Wealth LLC 82,787 -0.36 17,205 -6.78
2025-05-13 13F Adams Wealth Management 13,295 -0.75 2,953 -11.93
2025-08-05 13F Westwood Wealth Management 116,873 -5.92 23,979 -13.11
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 1,020 0.10 209 -7.52
2025-08-11 13F Vista Cima Wealth Management LLC 23,709 4.00 4,864 -3.95
2025-07-14 13F AdvisorNet Financial, Inc 107,915 -0.72 22,141 -8.30
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 79,949 23.59 16,403 14.16
2025-08-14 13F Clientfirst Wealth Management, LLC 14,402 0.91 2,955 -6.81
2025-07-29 13F William Blair Investment Management, Llc 5,253,841 0.28 1,077,930 -7.38
2025-08-12 13F Warberg Asset Management LLC Put 10,000 -44.44 2,052 -48.70
2025-07-22 13F Eads & Heald Wealth Management 14,634 -1.98 3 0.00
2025-08-05 13F Corps Capital Advisors, LLC 17,320 -54.58 3,553 -58.06
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 28,631 0.00 6,360 -11.30
2025-08-01 13F Milestone Asset Management Group, LLC 20,289 3.38 4,163 -4.52
2025-08-06 13F HORAN Wealth, LLC 81,462 16,714
2025-07-09 13F Taylor Hoffman Capital Management LLC 94,814 -0.16 19,453 -8.22
2025-08-12 13F Mizuho Securities Co. Ltd. 1,430 66.28 293 53.40
2025-08-04 13F ArborFi Advisors, LLC 1,722 -1.43 353 -9.02
2025-07-09 13F Sarasin & Partners LLP 1,396,881 -21.69 286,598 -27.67
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 16,722 6.88 3,431 -1.29
2025-07-22 13F Yoder Wealth Management, Inc. 48,309 0.71 9,912 -6.98
2025-08-04 13F Arkadios Wealth Advisors 407,457 7.77 83,598 -0.46
2025-08-05 13F Freestone Capital Holdings, LLC 487,468 8.39 100,014 0.12
2025-08-13 13F Coco Enterprises, LLC 1,090 224
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,761 9.51 374 -1.32
2025-08-04 13F Arkadios Wealth Advisors Call 1,700 349
2025-08-12 13F Bravias Capital Group, LLC 8,872 -12.22 1,820 -18.93
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 55,625 12.15 13,452 14.29
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Thornburg Investment Management Inc 3,103 0.00 637 -90.77
2025-08-05 13F Mma Asset Management Llc 8,550 -0.48 1,754 -8.07
2025-08-11 13F NewEdge Wealth, LLC 1,108,491 3.07 243,901 2.10
2025-04-14 13F Beach Investment Counsel Inc/pa 51,495 -3.64 11 -15.38
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 22,018 4.86 4,517 -3.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,907,412 2.20 391,344 -5.61
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 168,355 3.14 35,775 -7.13
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-11 13F/A Purus Wealth Management, LLC 51,782 2.00 10,624 -5.78
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 105,430 1.37 21,631 -6.37
2025-08-07 13F Aspen Wealth Strategies, LLC 9,961 -37.96 2,044 -42.71
2025-07-15 13F Verum Partners LLC 23,795 -4.02 4,882 -11.33
2025-07-15 13F Cigna Investments Inc /new 145,415 -2.18 30 -12.12
2025-08-05 13F Wellington Shields Capital Management, LLC 122,388 -5.18 25,110 -12.42
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 11 -56.00 64 -58.28
2025-08-14 13F Inspire Trust Co, N.a. 51,843 19.15 10,637 10.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 19,812 -2.76 4,065 -10.19
2025-07-14 13F Wealth Advisory Solutions, LLC 54,230 0.07 11,126 -7.58
2025-08-14 13F Peapack Gladstone Financial Corp 1,388,804 -4.04 285 -11.53
2025-08-06 13F Legacy Investment Solutions, LLC 4,579 34.40 939 21.16
2025-08-08 13F Breed's Hill Capital LLC 36,960 -0.50 7,583 -8.08
2025-08-13 13F Farnam Financial LLC 14,240 24.20 2,922 14.73
2025-07-30 13F Clifford Swan Investment Counsel Llc 682,225 -0.98 139,972 -8.54
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,796 4.91 2,507 -5.54
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 48,804 3.09 10,013 -4.77
2025-08-13 13F Summit Wealth Group Llc / Co 49,891 10,236
2025-08-04 13F Terril Brothers, Inc. 152,083 -0.01 31,203 -7.64
2025-07-07 13F Vishria Bird Financial Group, LLC 97,940 -7.06 20,094 -14.15
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 186,176 0.00 39,562 -9.96
2025-08-01 13F PCA Investment Advisory Services Inc. 28,269 3.03 5,800 -4.82
2025-08-01 13F Twin Lakes Capital Management, LLC 81,612 0.06 16,744 -7.58
2025-08-06 13F/A Three Cord True Wealth Management, LLC 2,682 -1.72 550 -9.24
2025-07-10 13F IMPACTfolio, LLC 20,254 -1.14 4,156 -8.70
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 932,857 5.14 191,394 -2.89
2025-07-22 13F Safir Wealth Advisors, LLC 1,200 0.00 246 -7.52
2025-07-23 13F Trifecta Capital Advisors, LLC 127,884 12.73 26,238 4.12
2025-07-15 13F Legacy Solutions, Llc 3,902 12.09 800 3.49
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 12,985 -0.10 2,664 -7.72
2025-08-13 13F Nbw Capital Llc 68,186 -0.29 13,990 -7.90
2025-07-10 13F Carderock Capital Management Inc 44,256 -16.34 9,080 -22.72
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 513,562 -1.41 105,368 -8.93
2025-08-12 13F Valueworks Llc 15,768 -2.35 3,235 -9.79
2025-07-11 13F Assenagon Asset Management S.A. Call 580,000 -32.95 116,626 -39.30
2025-07-11 13F Assenagon Asset Management S.A. 21,028,504 17.40 4,314,418 8.43
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,526 6.63 6,879 -1.50
2025-07-09 13F Procyon Private Wealth Partners, LLC 159,111 -34.81 32,642 -39.79
2025-08-14 13F Erste Asset Management GmbH 2,012,743 43.59 406,497 32.19
2025-07-11 13F Assenagon Asset Management S.A. Put 1,155,000 -57.54 232,247 -61.56
2025-07-09 13F Procyon Private Wealth Partners, LLC Put 503 -63.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,081 -22.69 1,292 -30.39
2025-08-11 13F Empowered Funds, LLC 657,753 37.98 134,951 27.45
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,102 17.63 447 5.94
2025-08-05 13F Mission Wealth Management, Lp 1,005,665 12.23 206,332 3.66
2025-08-05 13F Mission Wealth Management, Lp Put 14,423 -6.03
2025-07-25 13F RoundAngle Advisors LLC 21,418 1.19 4,394 -6.53
2025-07-29 13F Easterly Investment Partners Llc 8,267 0.00 1,696 -7.63
2025-07-09 13F Aurelius Family Office LLC 1,030 0.00 211 -7.46
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 9,581 -5.46 1,966 -12.71
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-07-21 13F Custos Family Office, LLC 16,972 8.34 3,482 0.09
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14,250 0.00 2,862 -16.95
2025-08-13 13F Marshall Wace, Llp 9,991,647 -14.38 2,049,986 -20.92
2025-08-11 13F Synergy Investment Management, LLC 5,010 1.07 1,028 -6.72
2025-07-25 13F Wealth Architects, LLC 187,688 -6.50 38,508 -13.64
2025-08-13 13F Marshall Wace, Llp Put 764,800 156,914
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 28,682 5.85 5,885 -2.24
2025-08-06 13F Stone House Investment Management, LLC 6,963 3.48 1,429 -4.42
2025-07-22 13F Sutton Place Investors Llc 17,811 -4.45 3,654 -11.74
2025-08-01 13F Taylor Financial Group, Inc. 19,403 0.69 3,981 -7.01
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 12,155 196.83 2,441 146.57
2025-07-17 13F Michels Family Financial, LLC 4,800 -9.13 985 -16.11
2025-08-14 13F Lord, Abbett & Co. Llc 1,522,010 -29.29 312 -34.73
2025-07-22 13F Cedar Mountain Advisors, LLC 8,480 -3.16 1,740 -10.59
2025-07-21 13F Keystone Financial Group, Inc. 704 0.00 149 6.47
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 3,103 0.00 637 -7.69
2025-08-05 13F Main Street Research LLC 294,394 -21.19 60,401 -27.21
2025-08-01 13F MorganRosel Wealth Management, LLC 14,088 -1.85 2,891 -9.35
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 246,039 30.54 52,283 17.54
2025-08-13 13F Menard Financial Group LLC 12,839 -1.47 2,634 1.86
2025-08-12 13F MWA Asset Management 26,771 0.79 5,493 -6.92
2025-08-12 13F Triune Financial Partners, LLC 1,903 -2.41 390 -9.93
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 149,983 0.00 30,772 -7.63
2025-07-21 13F Seros Financial, LLC 5,224 -2.74 1,072 -10.23
2025-08-04 13F Horizon Wealth Management, LLC 51,890 -5.85 10,646 -13.04
2025-08-08 13F EagleClaw Capital Managment, LLC 90,764 -0.93 18,622 -8.49
2025-08-07 13F SFE Investment Counsel 89,398 1.75 18,342 -6.02
2025-08-12 13F Cynosure Management, Llc 8,884 9.48 1,823 1.11
2025-08-07 13F Gryphon Financial Partners LLC 159,699 4.30 32,765 -3.66
2025-08-15 13F Kestra Advisory Services, LLC 2,558,681 6.43 524,965 -1.70
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,060 -3.83 20,119 -11.17
2025-07-17 13F Park Place Capital Corp 25,440 11.02 5,287 3.85
2025-07-07 13F Zevenbergen Capital Investments Llc 475,911 -2.38 97,643 -9.84
2025-07-28 13F Davidson Investment Advisors 362,628 -0.06 74,400 -7.69
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 10,691 0.00 2,193 -7.62
2025-07-21 13F HT Partners LLC 9,723 -2.02 1,995 -9.53
2025-07-30 13F Jackson Thornton Asset Management, Llc 20,545 -2.31 4,315 4.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 152,150 -3.62 32,332 -13.22
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 8,998 -0.64 1,846 -8.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 484,345 -4.24 99,373 -11.55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,565,861 -3.49 321,268 -10.86
2025-08-04 13F Wolverine Asset Management Llc Call 220,800 44.13 45,302 33.12
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 651,565 -4.68 133,682 -11.96
2025-08-14 13F Schonfeld Strategic Advisors LLC 541,186 30.25 111,035 20.30
2025-07-09 13F Dynamic Advisor Solutions LLC 443,169 -1.54 90,925 -9.05
2025-07-29 13F Citizens Business Bank 71,158 1.96 14,599 -5.83
2025-07-09 13F Dynamic Advisor Solutions LLC Put 11,500 0.00 84 600.00
2025-08-19 13F State of Wyoming 53,574 7.04 10,992 -1.13
2025-07-14 13F Clayton Financial Group LLC 1,795 -95.03 368 -95.41
2025-07-16 13F Tru Independence Asset Management 2, Llc 8,442 0.38 1,732 -7.28
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 1,836 -99.87 377 -99.88
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 107,352 22,025
2025-08-12 13F Gitterman Wealth Management, LLC 33,206 2.73 6,813 -5.11
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 135,075 9.43 27,130 -9.12
2025-07-28 13F Revolve Wealth Partners, LLC 68,081 -6.09 13,968 -13.26
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 462,017 371.62 94,686 335.69
2025-07-29 13F Morgan Dempsey Capital Management Llc 430 40.98 88 31.34
2025-08-12 13F Ci Investments Inc. 1,841,704 -20.56 378 -26.65
2025-05-15 13F Harding Loevner Lp 0 -100.00 0 -100.00
2025-07-16 13F NovaPoint Capital, LLC 52,911 1.70 10,856 -6.07
2025-08-08 13F Citizens Financial Group Inc/ri 961,212 54.24 197,212 42.46
2025-08-12 13F First Long Island Investors, LLC 76,548 -48.42 15,705 -52.36
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 85,367 -14.13 16,584 -21.35
2025-07-24 13F MFA Wealth Services 11,463 -2.77 2,352 -10.23
2025-08-14 13F Value Aligned Research Advisors, LLC Put 208,600 42,798
2025-08-01 13F Gwn Securities Inc. 49,111 -71.35 10,080 -72.52
2025-07-16 13F Ascent Capital Management, LLC 28,489 0.20 5,845 -7.44
2025-08-13 13F Connective Capital Management, LLC 19,379 0.00 3,976 -7.64
2025-08-13 13F Pinkerton Retirement Specialists, LLC 31,744 -0.90 6,513 -8.46
2025-07-23 13F Shell Asset Management Co 703,509 26.22 144 17.07
2025-07-18 13F Parkside Investments, LLC 73,977 -3.34 15,178 -10.72
2025-08-13 13F Alpha Family Trust 57,550 -10.51 11,808 -17.35
2025-08-26 NP TLSTX - Stock Index Fund 215,008 -2.70 44,113 -10.13
2025-07-21 13F Rainey & Randall Investment Management Inc. 16,597 0.08 3,405 -7.55
2025-08-15 13F Morse Asset Management, Inc 22,852 -43.10 4,689 -47.45
2025-07-17 13F Financial Partners Group, LLC 33,344 22.09 6,841 12.78
2025-08-06 13F ROI Financial Advisors, LLC 40,283 -0.91 8,265 -8.47
2025-08-14 13F Voya Financial Advisors, Inc. 7,275 -4.04 1,463 -11.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,745 381.58 563 346.83
2025-07-30 13F Sonata Capital Group Inc 44,666 0.08 9 0.00
2025-07-22 13F Sava Infond d.o.o. 85,940 -9.24 17,632 -16.17
2025-08-08 13F Cherokee Insurance Co 53,900 1.89 11,059 -5.89
2025-07-30 13F Townsend & Associates, Inc 14,216 -2.24 3,041 8.26
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 34,750 4.82 6,980 -12.95
2025-07-15 13F Retireful, LLC 1,307 268
2025-08-11 13F Bulltick Wealth Management, LLC 34,021 -21.19 6,980 -27.20
2025-07-07 13F Good Steward Wealth Advisors,LLC 6,833 -5.11 1,402 -12.38
2025-08-06 13F Paulson Wealth Management Inc. 101,907 -0.20 20,908 -7.82
2025-07-18 13F jvl associates llc 50,058 6.41 10,270 -1.71
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 250,174 5.37 53,162 -5.12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 37,684 -21.68 8,008 -29.48
2025-07-01 13F GP Brinson Investments LLC 42,000 0.00 8,617 -7.63
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3,397 199.30 697 176.19
2025-04-15 13F NewGen Asset Management Ltd Put 0 -100.00 0 -100.00
2025-04-15 13F NewGen Asset Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management Call 4,206 6,271.21
2025-08-12 13F MAI Capital Management 1,886,893 0.46 387,134 -7.21
2025-08-12 13F MAI Capital Management Put 4,144 -22.90
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,597 44.51 3,334 20.02
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 10,647,131 0.32 2,184,472 -7.34
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 116,404 0.00 24,736 -9.96
2025-07-14 13F Toth Financial Advisory Corp 85,850 -3.71 17,614 -11.06
2025-07-24 13F Horizon Bancorp Inc /in/ 7,969 80.58 2
2025-08-01 13F Signature Wealth Management Group 10,604 0.74 2,176 -6.97
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 964 -59.67 205 -63.83
2025-08-13 13F AMJ Financial Wealth Management 5,641 -8.75 1,157 -15.73
2025-08-04 13F Buck Wealth Strategies, LLC 76,654 14.95 15,727 6.18
2025-07-21 13F TFG Advisers LLC 75,710 -0.50 15,533 -8.09
2025-04-25 13F Smallwood Wealth Investment Management, LLC 45,251 1.37 10,052 -10.08
2025-08-13 13F Echo45 Advisors LLC 9,171 0.24 1,882 -7.43
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,277,539 2.67 1,698,303 -5.16
2025-03-31 NP SVBAX - Balanced Fund Class A 285,897 -7.09 67,472 -2.94
2025-07-16 13F Independent Wealth Network Inc. 19,418 -6.77 3,984 -13.90
2025-07-31 13F Stegent Equity Advisors, Inc. 7,767 10.85 1,594 2.38
2025-08-07 13F STF Management LP 91,521 2.88 18,777 -4.97
2025-07-24 13F Lokken Investment Group LLC 35,315 -1.21 7,246 -8.75
2025-07-17 13F Worth Financial Advisory Group, LLC 26,692 4.22 5,476 -3.74
2025-07-21 13F Copeland Capital Management, LLC 95,051 -0.34 19,502 -7.95
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-07-16 13F Holland Advisory Services, Inc. 7,875 0.34 1,616 -7.34
2025-07-17 13F Janney Montgomery Scott LLC 4,594,242 -1.01 943 -8.54
2025-07-31 13F AF Advisors, Inc. 1,754 -0.85 360 -8.42
2025-08-11 13F Cannon Advisors, Inc. 23,597 -2.23 4,841 -9.70
2025-08-08 13F Creative Planning Call 20,000 0.00 220 -51.33
2025-06-16 13F Peterson Wealth Management 10,366 -60.01 2,303 -64.54
2025-08-05 13F Torray Llc 55,582 -6.40 11,404 -13.55
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 157,971 3.86 32,411 -4.07
2025-07-28 13F Cutler Investment Counsel Llc 24,788 3.56 5,086 -4.35
2025-07-29 13F Koshinski Asset Management, Inc. 165,911 0.47 34,128 -6.84
2025-08-08 13F Better Money Decisions, LLC 20,034 0.18 4,110 -7.47
2025-08-11 13F Landaas & Co /wi /adv 28,771 -0.32 5,903 -7.92
2025-08-04 13F Emerald Mutual Fund Advisers Trust 5,639 -14.61 1,157 -21.15
2025-07-18 13F Westhampton Capital, LLC 86,829 -0.07 17,815 -7.70
2025-07-25 13F Hazlett, Burt & Watson, Inc. 58,742 7.33 12 0.00
2025-07-28 13F Holistic Planning, LLC 22,794 43.72 4,677 32.73
2025-08-06 13F ZEGA Investments, LLC Put 41,000 -29.55 8,412 -34.93
2025-08-06 13F ZEGA Investments, LLC 264,275 4.22 54,221 -3.73
2025-07-29 13F Conway Capital Management, Inc. 149,568 -1.68 30,687 -9.19
2025-07-25 13F Concord Asset Management, LLC/VA 68,788 3.38 14,113 3.67
2025-08-06 13F ZEGA Investments, LLC Call 149,900 9.42 30,755 1.06
2025-04-21 13F Dunhill Financial, LLC Put 0 -100.00 0
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 106,641 -35.45 21,880 -40.38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,722 -60.23 764 -63.28
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 30,323 0.01 6,221 -7.63
2025-07-22 13F Peoples Bank /oh 18,412 -3.24 3,778 -10.62
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 35,700 0.00 7,325 -7.64
2025-07-10 13F Burns J W & Co Inc/ny 316,386 -1.21 64,913 -8.75
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 551,794 -2.78 110,828 -19.26
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 51,915 17.45 10,427 -2.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,635,429 -3.38 2,738,676 -19.76
2025-08-07 13F Navellier & Associates Inc 46,079 -0.77 9,454 2.36
2025-08-26 NP ACSI - American Customer Satisfaction ETF 27,894 6.53 5,723 -1.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 508 104
2025-07-09 13F Affinity Capital Advisors, LLC 154,453 -6.48 31,689 -3.17
2025-08-14 13F Bluefin Capital Management, Llc Call 50,000 11
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 13,868 -15.57 2,845 -22.01
2025-07-17 13F Investment Research & Advisory Group, Inc. 75,382 -6.83 15,466 -13.94
2025-08-05 13F Fourth Dimension Wealth, LLC 55,433 -3.70 11,373 -11.05
2025-08-14 13F Bluefin Capital Management, Llc Put 30,000 73
2025-08-14 13F Keebeck Wealth Management, LLC 72,915 -3.48 14,960 -10.85
2025-08-14 13F Affinity Investment Advisors, Llc 13,736 -11.22 2,818 -17.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 185,692 0.70 38,098 -6.99
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-13 13F Advisory Research Inc 32,641 16.31 6,697 7.43
2025-08-14 13F Cypress Asset Management Inc/tx 111,863 -1.08 22,951 -8.63
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 16,920 -47.80 3,596 -53.00
2025-07-21 13F Two Point Capital Management, Inc. 64,219 -15.41 13,176 -22.05
2025-08-13 13F Capital International Inc /ca/ 723,007 -5.95 148,339 -13.13
2025-07-31 13F Brian Low Financial Group, Llc 17,157 3,520
2025-07-29 NP FFND - The Future Fund Active ETF 8,812 41.95 1,770 17.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 91,701 -5.21 19,486 -14.65
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 2,636,499 20.65 541 11.34
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1,890,245 3.21 401,677 -7.06
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 176,809,446 -3.24 36,275,994 -10.63
2025-08-14 13F Raymond James Financial Inc 29,215,988 -0.67 5,994,233 -8.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 21,820 0.00 4,477 -7.64
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 27,384 -9.92 5,500 -25.19
2025-07-21 13F Credential Qtrade Securities Inc. 60,956 1.44 10,453 -9.66
2025-07-18 13F Madrona Financial Services, LLC 38,885 3.70 7,978 -4.21
2025-08-14 13F Raymond James Financial Inc Put 11,400 -32.14 2,178 -33.52
2025-08-14 13F Raymond James Financial Inc Call 1,000 0.00 170 0.00
2025-07-15 13F MCF Advisors LLC 85,497 -0.65 17,542 -8.24
2025-08-14 13F Aft, Forsyth & Sober, LLC 32,550 0.46 6,678 -7.21
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 281,916 0.99 59,907 -9.06
2025-08-05 13F Elm Partners Management LLC 7,354 482.73 1,509 438.57
2025-04-14 13F Griffith & Werner, Inc. 26,975 9.72 5,992 -2.66
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,609 14.46 179,267 3.06
2025-07-14 13F Gries Financial Llc 29,908 -5.85 6,136 -13.04
2025-08-11 13F United Advisor Group, LLC 70,192 7.25 14,401 -0.94
2025-08-14 13F RBF Capital, LLC 120,000 0.00 24,620 -7.63
2025-08-06 13F Adviser Investments LLC Put 1,000 0.00 21 23.53
2025-05-28 13F Silicon Valley Capital Partners 221,058 -9.53 48,169 -21.28
2025-08-14 13F Chilton Investment Co Llc 69,043 -30.72 14,166 -36.01
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,053 -37.56 421 -42.33
2025-08-14 13F Modern Wealth Management, LLC 393,212 12.57 80,675 3.97
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 511 -5.89 109 -15.62
2025-08-15 13F Tower Research Capital LLC (TRC) 495,427 -13.27 101,647 -19.48
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0 -100.00
2025-08-14 13F Avid Wealth Partners LLC 5,479 30.11 1,124 20.21
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 525,617 19.45 107,841 10.33
2025-07-09 13F Act Wealth Management, Llc 26,785 2.30 5,495 -5.50
2025-07-24 13F Forefront Analytics, LLC 2,365 485
2025-07-28 13F Duncker Streett & Co Inc 81,217 2.40 16,663 -5.42
2025-07-23 NP IMANX - Iman Fund Class K 65,370 0.00 13,130 -15.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 3,179,082 0.00 652,252 -7.64
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 572 15.32 122 3.42
2025-07-25 NP HIDV - AB US High Dividend ETF 19,348 91.94 3,886 59.46
2025-07-22 13F McNaughton Wealth Management, LLC 9,415 10.16 1,932 1.74
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 88,116 1.61 18 -5.26
2025-08-05 13F Prosperity Wealth Management, Inc. 19,423 -4.12 3,985 -11.44
2025-07-31 13F Lountzis Asset Management, Llc 1,802 0.00 370 -2.38
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 15,596 -22.27 3,464 -31.05
2025-08-08 13F Francis Financial, Inc. 17,736 1.04 3,639 -6.69
2025-07-09 13F Sandbox Financial Partners, LLC 139,523 -7.50 28,626 -14.56
2025-08-11 13F Sharpepoint Llc 0 -100.00 0 -100.00
2025-08-04 13F Emerald Advisers, Llc 17,365 -13.60 3,563 -20.21
2025-07-31 13F BIP Alliance, LLC 11,856 7.41 2,432 -0.78
2025-07-16 13F Builder Investment Group Inc /adv 11,381 -0.01 2,335 -7.67
2025-08-13 13F Portland Investment Counsel Inc. 6,134 19.48 1,259 10.35
2025-08-14 13F Alpha DNA Investment Management LLC 7,785 -1.26 1,597 -8.79
2025-08-15 13F Pine Ridge Advisers LLC 28,115 0.00 5,768 -7.64
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 198,575 -3.71 40,742 -11.07
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,337 -56.49 1,273 -63.88
2025-08-06 13F Adviser Investments LLC 734,722 -0.55 150,743 -8.15
2025-08-14 13F Geneva Partners, LLC 1,499 -67.98 307 -70.48
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 17,005 11.38 3,614 0.28
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 13,197 -25.17 2,651 -37.87
2025-07-21 13F Old Second National Bank Of Aurora 56,527 -0.18 11,598 -7.81
2025-08-26 NP EWMCX - Evercore Equity Fund 104,180 0.00 21,375 -7.64
2025-08-12 13F Burk Holdings LLC 4,406 -9.27 904 -16.23
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 27,011 -6.89 5,425 -22.68
2025-07-31 13F Core Wealth Management, Inc. 2,611 -11.70 536 -18.45
2025-08-18 13F Spg Advisors Llc 2,485 510
2025-07-22 13F Verus Wealth Management, Llc 6,492 -1.65 1,332 -9.14
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 31,356 -14.52 6,433 -21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 105,034 6.71 21,550 -1.45
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 16,353 8.38 3,355 0.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 67,139 45.51 14,267 31.02
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 38,820 79.97 8,249 62.06
2025-08-08 13F Kaizen Financial Strategies 61,808 0.48 12,681 -7.19
2025-07-09 13F Westbourne Investments, Inc. 22,126 -24.54 4,540 -30.31
2025-08-05 13F Seelaus Asset Management LLC 35,553 -1.18 7,294 -8.72
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 6,174,036 21.45 1,311,983 9.36
2025-08-05 13F Crestwood Advisors Group LLC 1,454,270 -1.84 298,367 -9.34
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,915 12.65 385 -6.57
2025-07-08 13F Mirabaud & Cie SA 113,294 -5.89 23,245 -13.07
2025-08-14 13F Aprio Wealth Management, LLC 65,705 8.40 13,481 0.13
2025-08-14 13F Beck Mack & Oliver Llc 112,966 2.22 23,177 -5.58
2025-07-18 13F Heritage Financial Services, LLC 40,720 -6.66 8,355 -13.79
2025-08-14 13F Governors Lane LP 54,600 11,202
2025-08-14 13F Governors Lane LP Call 205,000 42,060
2025-05-16 13F Sender Co & Partners, Inc. Put 0 -100.00 0 -100.00
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,881 -19.83 212,074 -33.42
2025-07-23 13F Mainsail Asset Management, Llc 20,520 -0.24 4,210 -7.86
2025-08-05 13F Continuum Wealth Advisors, Llc 1,886 0.00 387 -7.66
2025-08-15 13F Zuckerman Investment Group, LLC 99,012 3.57 20,314 -4.34
2025-08-28 NP JEQIX - Johnson Equity Income Fund 61,760 0.00 12,671 -7.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 24
2025-04-02 13F Marcum Wealth, LLC 95,207 0.78 21,148 -10.60
2025-08-07 13F Hodges Capital Management Inc. 56,613 -6.40 11,615 -13.55
2025-08-07 13F Hughes Financial Services, LLC 8,351 26.90 1,781 21.25
2025-08-13 13F Allegheny Financial Group LTD 78,823 0.74 16,172 -6.96
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-29 NP AMFEX - AAMA Equity Fund 47,200 0.00 9,684 -7.63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 40,770 -2.49 8,365 -9.94
2025-08-18 13F/A Hudson Bay Capital Management LP 70,172 -95.92 14,397 -96.23
2025-08-14 13F Royal London Asset Management Ltd 10,162,156 -4.89 2,084,970 -12.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 239,698 -1.52 49,179 -9.04
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,705,000 -5.28 349,815 -12.51
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 22,370 11.52 4,754 0.40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,299,969 11.96 1,086,875 3.43
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Accel Wealth Management 29,531 -1.30 6,059 -8.83
2025-08-14 13F Skye Global Management LP 33,600 220.00 6,894 195.58
2025-07-09 13F Pallas Capital Advisors LLC 252,484 -3.59 51,802 -10.95
2025-07-18 13F Brueske Advisory Services, LLC 8,427 -3.71 1,729 -11.11
2025-08-13 13F My Purposeful Wealth Corp. 12,444 37.37 2,654 31.86
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 54,218 -3.13 11,124 -10.54
2025-07-24 13F Pinnacle West Asset Management, Inc. 38,245 -0.74 8 -12.50
2025-07-21 13F Ascent Group, LLC 183,577 -13.91 37,664 -20.48
2025-08-05 13F Sage Capital Management, LLC 13,508 0.08 2,772 -7.57
2025-08-11 13F Inspire Advisors, LLC 21,001 3.85 4,309 -4.10
2025-07-08 13F Red Spruce Capital, LLC 1,323 0.00 271 -7.51
2025-08-15 13F CI Private Wealth, LLC 10,412,965 -8.80 2,137,725 -15.72
2025-08-15 13F CI Private Wealth, LLC Call 900 9
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 102,694 11.57 20,626 -7.34
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 892 19.41 190 7.39
2025-07-31 13F TSA Wealth Managment LLC 6,149 14.59 1,262 5.88
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 798,811 -12.95 163,892 -19.60
2025-08-15 13F CI Private Wealth, LLC Put 52,900 13.03 6,168 -40.66
2025-07-17 13F Bosman Wealth Management, LLC 7,736 0.00 1,587 -7.63
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 154,555 0.18 32,843 -9.80
2025-08-07 13F Sollinda Capital Management LLC 13,513 -6.97 2,772 -14.07
2025-07-16 13F Formidable Asset Management, LLC 210,331 -0.05 46,721 -0.05
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 6,644,642 4.90 1,363,281 -3.11
2025-08-08 13F Petix & Botte Co 30,854 0.03 6,330 -7.60
2025-07-23 13F Horizon Advisory Services, Inc. 2,023 0.00 415 -7.57
2025-08-14 13F Capital Planning Advisors, LLC 92,365 -4.81 18,950 -12.08
2025-07-17 13F Forefront Wealth Management Inc. 27,464 -12.08 5,635 -18.80
2025-07-24 13F Freedom Day Solutions, LLC 39,149 -4.84 8,032 -12.10
2025-07-28 13F Elmwood Wealth Management, Inc. 22,174 -6.36 4,549 -13.52
2025-08-14 13F Advisor OS, LLC Call 61,300 0.16 107 341.67
2025-08-14 13F Advisor OS, LLC Put 37,500 -25.00 156 39.29
2025-08-14 13F Moore Capital Management, Lp 17,774 34.49 3,647 24.22
2025-08-25 NP Stock Portfolio - Stock Portfolio 202,358 -7.86 41,518 -14.90
2025-08-11 13F Goodman Financial Corp 6,889 -6.68 1,413 -13.79
2025-08-12 13F Bokf, Na 860,490 0.72 176,547 -6.97
2025-08-13 13F Proactive Wealth Strategies LLC 20,616 -0.53 4 0.00
2025-05-15 13F Benchmark Investment Advisors LLC 16,791 -17.75 3,730 -27.05
2025-08-12 13F XTX Topco Ltd 33,848 6,945
2025-07-09 13F WealthCare Investment Partners, LLC 9,781 2.84 2,089 13.66
2025-06-23 NP BLPIX - Bull Profund Investor Class 11,658 -6.53 2,477 -15.83
2025-07-29 13F Private Trust Co Na 142,338 0.73 29,203 -6.96
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,256 -8.32 258 -15.46
2025-04-15 13F Corrigan Financial, Inc. 33,133 -0.81 7,360 -12.02
2025-08-18 13F/A Westwood Holdings Group Inc 274,881 42.97 56,397 32.06
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5,794 -8.45 1,189 -15.44
2025-07-28 13F Aegon Asset Management Uk Plc 1,705,523 -7.57 350 -14.67
2025-07-09 13F Stony Point Wealth Management Inc. 19,716 1.90 4,045 -5.86
2025-07-09 13F Stony Point Wealth Management Inc. Put 1,500 0.00 308 -7.81
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 18,353 -18.84 3,766 -25.04
2025-07-17 13F MBA Advisors LLC 17,021 -12.81 3,492 -19.46
2025-08-14 13F Palisade Capital Management Llc/nj 235,384 -0.79 48,294 -8.37
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 32,725 7.35 6,954 -3.34
2025-07-23 13F Kingswood Wealth Advisors, Llc 218,012 -0.02 44,730 -7.77
2025-07-29 13F Mutual Of America Capital Management Llc 1,765,268 -2.02 362,180 -9.50
2025-08-13 13F Ycg, Llc 205,758 4.77 42,215 -3.23
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 5,484 76.68 1,125 63.28
2025-08-07 13F Perkins Capital Management Inc 4,650 0.00 954 -7.56
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 42,768 17.37 8,775 8.40
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 6,908 -43.53 1,630 -41.01
2025-08-12 13F BlueStem Wealth Partners, LLC 19,082 3.84 3,915 -4.09
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 153,659 -10.73 31,526 -17.54
2025-08-13 13F Arvin Capital Management LP Put 0 -100.00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 80,847 -1.60 17,180 -11.40
2025-08-11 13F Paul R. Ried Financial Group, LLC 38,444 -14.39 7,888 -20.92
2025-08-13 13F Allium Financial Advisors, Llc 25,081 -3.06 5,146 -10.48
2025-08-05 13F Ninepoint Partners LP 734 -84.26 151 -85.51
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 933,582 7.85 191,543 -0.39
2025-07-31 13F Hixon Zuercher, LLC 33,149 0.99 6,801 -6.71
2025-08-13 13F Arjuna Capital 115,465 -4.00 23,690 -11.33
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 45,107 -23.27 9,585 -30.91
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,476 -2.48 61,726 -12.19
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 23,090 -10.85 4,907 -19.73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15,189 0.13 3,051 -16.85
2025-07-14 13F Argentarii, LLC 60,429 0.42 12,398 -7.25
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 6,821 -52.64 1,370 -60.68
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 31,039 2.12 6,368 -5.67
2025-07-17 13F Capital Insight Partners, Llc 61,254 1.87 12,567 -5.91
2025-08-12 13F Evelyn Partners Asset Management Ltd 6,518 -71.97 1,337 -53.53
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 26,381 -1.57 5,413 -9.09
2025-08-07 13F Laffer Investments 83,900 87.79 17,214 73.47
2025-07-24 13F Trevian Wealth Management LLC 8,472 3.81 2 0.00
2025-07-08 13F S.E.E.D. Planning Group LLC 70,788 10.45 14,524 2.02
2025-05-13 13F Hikari Tsushin, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Security National Bank 110,858 -4.96 22,745 -12.21
2025-07-21 13F J2 Capital Management Inc 3,401 17.24 698 8.23
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,161 -10.27 76,561 -17.12
2025-07-18 13F Columbia Asset Management 208,272 -2.35 42,731 -9.81
2025-07-31 13F Sentinel Trust Co Lba 95,429 -2.50 20 -9.52
2025-08-29 NP JAJGX - Global Trust NAV 13,876 -31.32 2,847 -36.57
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 508 -15.33 108 -24.11
2025-08-08 13F Capital Investment Counsel, Inc 597,740 3.92 122,638 -4.02
2025-08-14 13F Advisor OS, LLC 159,678 4.16 32,761 -3.79
2025-08-08 13F Charter Research & Investment Group, Inc. 67,918 -1.79 13,935 -9.29
2025-07-17 13F Summit Financial Strategies, Inc. 69,467 -0.28 14,253 -7.90
2025-08-14 13F Periscope Capital Inc. Call 1,600 328
2025-08-05 13F Versor Investments LP 1,413 290
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 17,870 -0.31 3,666 -7.91
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,792 -2.23 37,193 -0.37
2025-07-16 13F Hartford Investment Management Co 901,021 -1.71 184,862 -9.21
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 120,902 44.24 25,692 29.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3,331 708
2025-07-23 13F Vontobel Holding Ltd. Call 111,800 22,938
2025-07-28 13F Aries Wealth Management 88,422 -1.53 18,142 -9.05
2025-07-23 13F Vontobel Holding Ltd. 1,544,498 6.29 316,885 -1.82
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,848 2.81 818 -7.47
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,670 -343
2025-07-22 13F Stanich Group LLC 9,021 36.41 1,882 28.13
2025-07-23 13F Vontobel Holding Ltd. Put 27,000 5,540
2025-07-24 13F Bryant Woods Investment Advisors, LLC 67,121 -0.51 13,771 -8.11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 16,871 7.92 3,461 -0.32
2025-08-15 13F High Falls Advisors, Inc 57,976 1.58 11,895 -6.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 36,381 -9.78
2025-07-09 13F Goelzer Investment Management, Inc. 147,666 -4.43 30,297 -11.72
2025-08-14 13F Legato Capital Management LLC 32,234 0.16 6,613 -7.48
2025-08-12 13F TCTC Holdings, LLC 323,120 -0.09 66,295 -7.72
2025-08-07 13F Birchcreek Wealth Management, LLC 20,686 1.06 4,244 -6.64
2025-08-13 13F Ofc Financial Planning, Llc 82,745 -0.07 16,977 -7.70
2025-07-24 13F Lee Financial Co 69,285 -1.10 14,215 -8.66
2025-08-05 13F Ellevest, Inc. 68,122 -6.30 13,977 -13.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 41,437 -9.79 8,502 -16.68
2025-08-12 13F Rhumbline Advisers 28,265,971 -1.08 5,799,329 -8.63
2025-07-28 13F Dash Acquisitions Inc. 19,880 -39.85 4,257 -39.50
2025-07-28 13F Elefante Mark B 30,309 -0.75 6,218 -8.33
2025-08-05 13F AGH Wealth Advisors, LLC 23,468 -3.82 4,815 -11.18
2025-08-14 13F Obsidian Personal Planning Solutions LLC 17,753 2.93 3,642 -0.60
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 30,375 -2.71 6,455 -12.40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,309,174 0.47 2,935,813 -7.20
2025-08-13 13F Dodge & Cox 30,244 11.42 6,205 2.92
2025-07-31 13F Graybill Bartz & Assoc Ltd 67,328 2.85 13,814 -5.01
2025-08-11 13F Westpac Banking Corp 330,157 -4.39 67,738 -11.69
2025-07-21 13F Hardman Johnston Global Advisors LLC 230,510 -0.22 47,294 -7.83
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 9,192 -2.64 1,846 -19.14
2025-08-13 13F Guggenheim Capital Llc 1,922,953 18.99 394,532 9.91
2025-08-13 13F Capital International Investors 52,350,493 -8.27 10,737,917 -15.27
2025-07-17 13F Centennial Wealth Advisory LLC 30,289 2.04 6,224 -5.63
2025-08-13 13F Grove Street Fiduciary, LLC 6,084 -0.26 1,248 -7.83
2025-06-26 NP TGWRX - Transamerica Large Growth R 63,348 0.00 13,461 -9.96
2025-07-09 13F Baron Wealth Management LLC 31,219 -2.73 6,405 -10.16
2025-07-21 13F New Century Financial Group, LLC 7,541 668.71 1,547 612.90
2025-07-28 13F Galilei Investment Office LLP 8,449 0.00 1,733 -7.62
2025-08-14 13F Mercer Global Advisors Inc /adv Call 5,168,621 1,051,548
2025-07-18 13F Meritas Wealth Management, LLC 45,026 -0.34 9,238 -7.95
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 107,116 28.90 21,977 19.06
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 40,320 -0.26 8,273 -7.87
2025-07-16 13F Stillwater Capital Advisors, LLC 245,881 -0.22 50,447 -7.83
2025-08-07 13F Amica Mutual Insurance Co 188,804 -8.93 39 -17.39
2025-07-25 13F Concord Wealth Partners 68,788 -8.02 14,113 -15.04
2025-08-14 13F Gilder Gagnon Howe & Co Llc 37,880 -16.44 7,772 -22.83
2025-07-08 13F E. Ohman J:or Asset Management AB 1,029,834 -5.62 211,291 -12.82
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 115,622 -1.50 23,722 -9.02
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 21,186 -4.89 4,706 -15.63
2025-08-14 13F Bayesian Capital Management, LP 58,904 792.48 12,085 724.35
2025-08-12 13F Viawealth, Llc 16,378 -7.53 3,360 -14.59
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 407,117 -13.12 86,512 -21.77
2025-07-28 13F Brown Financial Advisory 5,686 50.82 1,167 39.31
2025-08-14 13F Aqr Capital Management Llc 10,199,877 -0.47 2,047,727 -7.97
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429 -27.58 516 -34.77
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 3,777 6.63 775 -1.53
2025-07-21 13F Syntax Research, Inc. 28,808 -0.29 5,911 -7.90
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2,286,313 0.00 469,083 -7.64
2025-07-18 13F Cohen Klingenstein LLC 466,450 -0.00 95,702 -7.64
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 69,800 14,019
2025-08-08 13F Impax Asset Management Group plc 393,986 -5.04 80,834 -12.29
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 15,308 9.24 3,141 0.90
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 23.83 128 26.73
2025-07-14 13F McMahon Financial Advisors, LLC 33,580 -7.01 6,890 -14.11
2025-07-25 13F Retirement Planning Group, Llc / Ny 10,242 1.89 2,101 -5.87
2025-07-16 13F Rezny Wealth Management, Inc. 9,677 3.77 1,985 -4.15
2025-07-22 13F Journey Beyond Wealth, LLC 1,030 0.00 211 -7.46
2025-07-15 13F Sara-Bay Financial 19,298 -2.78 3,959 -8.46
2025-07-24 13F JNBA Financial Advisors 30,682 0.93 6,295 -6.77
2025-08-13 13F Saiph Capital, LLC 104,942 5.82 3,640 37.25
2025-08-14 13F Barrier Capital Management, LLC 0 -100.00 0
2025-07-28 13F Hudson Capital Management LLC 29,339 1.03 6,019 -6.68
2025-07-16 13F Congress Asset Management Co /ma 1,421,677 -1.46 291,685 -8.98
2025-07-29 13F Foster & Motley Inc 250,899 2.20 51 -5.56
2025-08-06 13F Prospera Financial Services Inc 832,443 5.31 170,840 -2.73
2025-08-12 13F Fortis Capital Management LLC 66,556 23.00 13,655 13.61
2025-07-11 13F Phillips Wealth Planners LLC 4,876 -3.22 1,024 2.61
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 107,532 0.00 21,598 -16.95
2025-07-29 13F CapWealth Advisors, LLC 76,606 -1.78 15,717 -9.28
2025-07-30 13F Sanders Morris Harris Llc 40,509 -62.81 8,311 -65.75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 476,466 -0.27 97,757 -7.89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,772 -2.48 774 -10.01
2025-06-30 NP TRFM - AAM Transformers ETF 1,599 -14.99 340 -23.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 711,878 0.96 146,056 -6.75
2025-07-16 13F Minichmacgregor Wealth Management, Llc 12,919 -11.23 2,651 -18.01
2025-08-12 13F Fidato Wealth LLC 0 -100.00 0 -100.00
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 733,523 -13.13 155,874 -21.78
2025-07-17 13F Northwest Wealth Management, Llc 45,695 -3.30 9,375 -10.68
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 11,680 -60.47 2,671 -59.31
2025-08-13 13F Epoch Investment Partners, Inc. 832,319 -21.99 170,767 -27.95
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 12,034 9.00 2,557 -1.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,174,813 9.94 1,882,396 1.54
2025-08-06 13F Bullseye Investment Management, LLC 1,412 0.00 314 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4,728,979 -6.40 970,245 -13.55
2025-08-07 13F HC Advisors, LLC 5,825 -1.32 1,195 -8.85
2025-08-14 13F Hilltop Holdings Inc. 44,906 -84.21 9,213 -85.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 50,664 -4.29 10,395 -11.60
2025-07-31 13F Dodds Wealth, LLC 13,416 -2.34 2,753 -9.80
2025-08-05 13F Gibraltar Capital Management, Inc. 77,790 4.40 15,960 -3.57
2025-08-04 13F Covey Capital Advisors, LLC 4,187 -19.28 859 -25.43
2025-08-12 13F Ames National Corp 18,234 -3.31 3,741 -10.69
2025-07-21 13F Hilltop National Bank 41,746 2.26 8,565 -16.22
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1,124 -4.34 231 -11.88
2025-05-28 13F Intrua Financial, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Applied Capital LLC 1,041 -2.80 214 -10.13
2025-07-18 13F Arcadia Wealth Management, LLC 2,675 -18.84 549 -25.14
2025-07-16 13F Jentner Corp 5,390 -1.21 1,106 -8.75
2025-08-14 13F Waterford Advisors, LLC 276,491 3,224.81 1,706 -7.63
2025-07-29 13F APCM Wealth Management for Individuals 11,548 43.47 2,369 32.57
2025-08-14 13F USS Investment Management Ltd 2,339,220 0.14 479,739 -7.52
2025-08-07 13F Winthrop Capital Management, LLC 20,409 4
2025-08-13 13F Beacon Pointe Advisors, LLC 1,623,942 -2.01 333,184 -9.49
2025-07-28 13F Rheos Capital Works Inc. 101,500 16.00 21 5.26
2025-07-29 13F Mezzasalma Advisors, LLC 87,105 -0.26 17,871 -7.87
2025-08-13 13F Beacon Pointe Advisors, LLC Call 9,600 -11.11 1,970 -17.92
2025-08-01 13F Davy Global Fund Management Ltd 87,694 0.06 17,992 -7.58
2025-07-29 13F Financial Futures Ltd Liability Co. 3,552 13.23 729 4.60
2025-08-08 13F WASHINGTON TRUST Co 547,750 -0.91 112,382 -8.48
2025-04-15 13F Noble Wealth Management PBC 23,583 191.98 5,238 159.05
2025-07-21 13F Andina Capital Management, LLC 6,898 1.65 1,415 -6.10
2025-04-29 13F ALM First Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Put 3,500 -89.55 718 -90.35
2025-08-22 13F Stance Capital Llc 16,835 3,454
2025-08-14 13F LMR Partners LLP Call 35,000 -70.76 7,181 -73.00
2025-08-14 13F LMR Partners LLP 22,712 216.24 4,660 192.10
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 991,860 5.18 203,500 -2.85
2025-07-22 13F Mascoma Wealth Management LLC 23,054 9.53 4,730 1.16
2025-08-01 13F Yukon Wealth Management, Inc. 95,700 1.31 19,635 -6.43
2025-08-08 13F Laurel Wealth Planning LLC 2,485 -1.11 510 -8.78
2025-08-26 NP NOIEX - Northern Income Equity Fund 77,666 0.00 15,935 -7.63
2025-07-17 13F Leverty Financial Group, LLC 2,036 -4.90 418 -12.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31,641 -4.68 6,492 -11.96
2025-07-15 13F FLP Wealth Management, LLC 1,823 6.73 405 -5.39
2025-08-13 13F Beutel, Goodman & Co Ltd. 55,251 -6.67 11 -15.38
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 772 -33.10 158 -38.28
2025-07-31 13F RedJay Asset Management Inc. 47,000 0.00 9,643 -7.64
2025-08-05 13F Beckerman Institutional, LLC 5,474 1.86 1 0.00
2025-08-07 13F Vise Technologies, Inc. 339,870 110.61 69,731 72.55
2025-08-13 13F Berkshire Asset Management Llc/pa 278,001 0.38 57,037 4.29
2025-05-05 13F Morningstar Investment Services LLC 2,744 -29.62 1
2025-07-22 13F Wells Trecaso Financial Group, LLC 114,489 -0.19 23,489 -7.81
2025-08-13 13F B&D White Capital Company, LLC 19,795 96.18 4,061 81.21
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48,499 -46.51 9,741 -55.58
2025-07-21 13F Financial Services Advisory Inc 1,632 -24.30 335 -30.13
2025-08-14 13F Potentia Wealth 58,333 1.86 11,968 -5.91
2025-07-25 13F LRI Investments, LLC 73,664 -2.35 15,114 -9.81
2025-07-16 13F Marmo Financial Group, LLC 1,977 3.02 406 -4.93
2025-06-26 NP Spdr Dow Jones Industrial Average 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 5,523,496 5.89 1,173,743 -4.65
2025-08-14 13F SummitTX Capital, L.P. 5,327 -90.43 1,093 -91.17
2025-04-29 13F Financial Network Wealth Management LLC 73,273 -2.41 16 -11.11
2025-07-28 13F Nadler Financial Group, Inc. 109,540 -32.64 22,474 -37.78
2025-08-14 13F Cascades Capital Asset Management, LLC 43,999 -5.70 9,027 -12.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 26,759 -6.57 5,490 -13.69
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 516,300 -2.86 109,714 -12.54
2025-07-25 13F Bill Few Associates, Inc. 90,161 -1.17 18,498 -8.71
2025-07-28 13F Nexus Investment Management ULC 260 333.33 53 178.95
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 10,363 -0.22 2,126 1.09
2025-07-28 13F Cornerstone Wealth Group, LLC 223,612 1.83 45,879 -5.95
2025-07-28 13F Cornerstone Wealth Group, LLC Put 18,300 141
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 6,724 3.83 1,380 -4.10
2025-08-14 13F Summit Trail Advisors, Llc 510,009 104,639
2025-08-13 13F Centiva Capital, LP Call 234,400 48,092
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 242,469 2.46 49,747 -5.36
2025-08-13 13F Centiva Capital, LP Put 2,000 410
2025-07-18 13F Institute for Wealth Management, LLC. 125,768 -1.49 25,804 -9.02
2025-08-13 13F Centiva Capital, LP 5,221 1,071
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,054 -48.86 861 -53.96
2025-07-17 13F Lauterbach Financial Advisors, LLC 9,012 -2.81 1,849 -10.25
2025-07-16 13F Spirepoint Private Client, Llc 144,013 -0.12 29,547 -7.74
2025-08-13 13F Cresset Asset Management, LLC 2,534,467 0.30 519,997 -7.36
2025-07-18 13F Northeast Financial Group, Inc. Put 2,400 71.43 492 58.71
2025-07-18 13F Northeast Financial Group, Inc. 11,194 17.91 2,297 8.91
2025-07-10 13F Moody National Bank Trust Division 155,800 0.76 31,965 -6.93
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,215 36.81 471 23.04
2025-07-17 13F Norris Perne & French Llp/mi 71,894 -0.60 14,751 -8.19
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 143,512 32.23 29,444 22.13
2025-08-15 13F Keel Point, LLC 130,094 8.79 26,691 0.49
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 42,012 -1.15 8,620 -8.70
2025-08-13 13F Innovator Capital Management, LLC 4,492 -0.97 922 -8.54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29,055 63.08 -6,174 46.86
2025-07-25 13F Landmark Wealth Management, LLC 10,311 0.06 2 0.00
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,275 12.83 1,121 1.54
2025-08-05 13F Financial Sense Advisors, Inc. 7,008 -1.31 1,438 -8.88
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 164,571 8.10 34,971 -2.67
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 26,325 -10.00 5,401 -16.87
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 39,169 1.17 8,036 -6.55
2025-08-12 13F Seeds Investor Llc 29,574 2.77 6,068 -5.08
2025-08-14 13F Balanced Rock Investment Advisor 2,293 6.55 470 -1.47
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 335,666 -1.81 71,329 -11.59
2025-07-21 13F Jmac Enterprises Llc 3,100 -4.50 636 -11.79
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 3,712 -26.48 789 -33.84
2025-04-11 13F Safeguard Financial, LLC 15,038 -1.62 3,340 -12.73
2025-07-17 13F Northwest Wealth Management, Llc Call 100 1
2025-08-14 13F Warren Averett Asset Management, LLC 900,513 0.63 184,758 -7.05
2025-04-28 NP FMCE - FM Compounders Equity ETF 1,551 -8.98 375 -7.18
2025-07-16 13F Patton Fund Management, Inc. 1,051 216
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 119,283 13.01 25,348 1.75
2025-07-17 13F New Perspectives, Inc 11,100 -11.02 2,277 -17.80
2025-08-06 13F SP Asset Management LLC 237,352 27.36 48,698 17.63
2025-07-22 13F Schwab Charitable Fund 7,671 0.00 1,574 -7.63
2025-08-14 13F Newport Capital Group, LLC 7,185 0.04 1,474 -7.59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 44,666 45.84 9,164 34.71
2025-07-17 13F Heritage Investment Group, Inc. 16,335 -11.38 3,352 -18.15
2025-07-22 13F Vested Financial Planning, LLC 10,696 0.00 2,194 -7.62
2025-08-13 13F Keystone Financial Group 354,157 2.40 74,032 -2.59
2025-07-29 13F Beverly Hills Private Wealth, LLC 106,613 -6.12 21,874 -13.28
2025-07-30 13F Covenant Partners, LLC 15,849 -5.57 3,252 -12.80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 414,680 -2.52 85,080 -9.96
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,248,611 -1.85 1,752,830 -11.62
2025-08-18 13F V2 Financial group LLC 15,664 -0.16 3,214 -7.78
2025-07-22 13F Kickstand Ventures, Llc. 1,933 -27.87 397 -33.45
2025-08-18 13F Ashford Capital Management Inc 3,015 -11.92 619 -18.68
2025-08-07 13F Peninsula Asset Management Inc 47,966 -0.44 9,841 -8.04
2025-06-23 13F RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-21 13F Clarity Capital Partners LLC 25,418 -3.79 5,215 -11.13
2025-08-14 13F H&H International Investment, LLC 35,118,607 2.61 7,205,285 -5.22
2025-08-12 13F Miller Financial Services LLC 15,343 -0.38 3,148 -8.01
2025-08-13 13F Wrenne Financial Planning LLC 16,232 -1.31 3,330 -8.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 189,426 -0.35 38,865 -7.96
2025-08-14 13F Wetherby Asset Management Inc 653,281 -1.29 134,034 -19.13
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-12 13F Sfmg, Llc 218,065 0.90 44,740 -6.80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 114,219 4.14 23,434 -3.81
2025-04-25 13F Wall Street Financial Group, Inc. 4,937 59.21 1,097 41.24
2025-08-06 13F Achmea Investment Management B.V. 2,005,296 3.55 411 -4.42
2025-08-07 13F Searle & Co. 93,309 -32.87 19,144 -37.99
2025-07-31 13F Linden Thomas Advisory Services, LLC 76,455 41.11 15,686 30.34
2025-07-30 13F Fogel Capital Management, Inc. 20,060 -0.01 4,116 -7.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 1,936,574 -0.27 397,327 -7.88
2025-08-11 13F Shoker Investment Counsel, Inc. 35,558 3.93 7,296 -4.01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 338,585 -6.93 69,467 -14.04
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 208,066 -2.65 42,689 -10.08
2025-08-14 13F KKM Financial LLC 43,255 9.03 8,868 1.70
2025-05-07 13F ARK Investment Management LLC 0 -100.00 0 -100.00
2025-08-01 13F Riverwater Partners LLC 5,404 17.86 1,109 8.84
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-18 13F Parkwoods Wealth Partners, LLC 2,567 50.47 527 39.15
2025-08-08 13F Gts Securities Llc 72,533 -39.36 14,882 -43.99
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 249,728 -4.96 51,237 -12.21
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 -100.00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 57,844 -0.73 12,148 -6.15
2025-08-13 13F Rench Wealth Management, Inc. 92,913 0.52 19,063 -7.16
2025-03-31 NP ZIG - The Acquirers Fund 5,918 1,397
2025-07-22 13F Aspire Private Capital, LLC 30,805 2.60 6,320 -5.23
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 102,219 -8.34 20,972 -15.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 171,556 0.73 36,456 -9.30
2025-08-06 13F Valued Wealth Advisors LLC 3,357 -7.16 689 -14.32
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Hoffman, Alan N Investment Management 409,468 -1.12 84,010 -8.67
2025-06-26 NP USCGX - Capital Growth Fund 201,214 -8.00 42,758 -17.16
2025-07-21 13F Catalina Capital Group, LLC 30,075 -13.32 6,171 -19.93
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 519,744 -3.18 115,451 -14.11
2025-08-12 13F Westfield Capital Management Co Lp 3,494,184 2.73 716,902 -5.11
2025-05-12 13F Mizuho Markets Americas Llc Call 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Markets Americas Llc Put 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 10,107 -2.11 2 0.00
2025-08-14 13F Ubs Oconnor Llc Call 74,000 279
2025-08-14 13F Oddo Bhf Asset Management Sas 299,766 14.90 61,503 6.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,439 -77.27 306 -79.59
2025-08-07 13F Panoramic Investment Advisors, Llc 10,140 -10.97 2,080 -17.75
2025-07-16 13F One + One Wealth Management, Llc 13,481 3.35 2,766 -4.56
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 962 3.22 197 -4.83
2025-07-21 13F Consilium Wealth Advisory, LLC 70,813 -0.71 14,529 -8.29
2025-07-18 13F Miller Wealth Advisors, Llc 162,852 -1.36 33,412 -8.89
2025-08-13 13F Dnca Finance 95,904 -28.85 19,677 -34.29
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 12,796,651 8.09 2,570,207 -10.23
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 510,920 13.61 102,618 -5.65
2025-08-26 NP Profunds - Profund Vp Bull 12,955 -18.39 2,658 -24.65
2025-07-09 13F Leibman Financial Services, Inc. 13,061 -9.12 2,680 -16.07
2025-07-14 13F Farmers Trust Co 90,901 -9.19 18,650 -16.12
2025-08-13 13F GeoWealth Management, LLC 82,018 -0.83 16,828 -8.40
2025-07-22 13F Elevate Capital Advisors, LLC 14,021 -23.94 2,877 -29.75
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 79,626 1.75 15,993 -15.49
2025-08-14 13F Turim 21 Investimentos Ltda. 6,170 0.00 1,266 -7.66
2025-07-29 13F Chicago Partners Investment Group LLC 265,692 2.77 56,898 12.14
2025-04-22 13F Veridan Wealth LLC 7,342 16.39 1,631 13.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 181,488 4.22 38,566 -6.15
2025-07-17 13F Walker Asset Management, LLC 22,663 -0.09 4,650 -7.72
2025-07-30 NP CCMG - CCM Global Equity ETF 106,040 7.73 21,298 -10.53
2025-08-01 13F Auto-Owners Insurance Co 25,000 0.00 5,129 -18.07
2025-08-14 13F Great Valley Advisor Group, Inc. 411,637 -5.93 84,455 -13.12
2025-08-06 13F Washington Trust Bank 274,073 56.35 56,232 44.41
2025-07-08 13F/A Adams Asset Advisors, LLC 85,468 -7.35 17,535 -14.43
2025-08-11 13F Portside Wealth Group, LLC Call 100 0.00 4 -81.82
2025-08-11 13F Portside Wealth Group, LLC 34,095 -35.19 6,995 -40.14
2025-08-14 13F Siemens Fonds Invest GmbH 463,564 6.54 95,109 -1.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 106,565 -3.76 21,864 -11.11
2025-07-16 13F West Branch Capital LLC 152,615 -1.46 31,312 -8.99
2025-07-24 13F Ulland Investment Advisors, LLC 14,464 -0.54 3 -33.33
2025-07-30 13F St. Johns Investment Management Company, LLC 53,905 4.37 11,060 -3.61
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 159,220 2.75 31,979 -14.67
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 198,788 0.00 39,927 -16.95
2025-08-05 13F Flynn Zito Capital Management, Llc 75,184 -2.11 15,426 -9.59
2025-07-15 13F Hippocratic Financial Advisors, LLC 1,456 -5.88 299 -13.12
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 598,443 -13.13 122,783 -19.76
2025-07-28 13F Baker Boyer National Bank 18,011 0.26 3,695 -7.39
2025-08-13 13F NEOS Investment Management LLC 2,192,436 38.76 449,822 28.16
2025-08-08 13F Candriam Luxembourg S.C.A. 3,416,085 0.22 700,908 -7.43
2025-08-14 13F Sterling Wealth Management, Inc. 10,733 -37.88 2,202 -49.10
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,068 0.63 35,564 -16.43
2025-08-12 13F Cadence Wealth Management LLC 2,146 -4.11 440 -11.47
2025-07-24 13F Boomfish Wealth Group, LLC 15,556 8.07 3,192 -0.19
2025-07-28 13F Sagace Wealth Management LLC 4,938 -0.54 1,013 -8.08
2025-07-08 13F TL Private Wealth 3,585 0.00 753 21.68
2025-08-14 13F Volterra Technologies LP 1,127 231
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Put 13,600 2,790
2025-08-14 13F Volterra Technologies LP Call 10,700 2,195
2025-08-13 13F Brown Capital Management Llc 11,517 -17.13 2,363 -23.49
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,349,376 20.50 286,742 8.50
2025-07-09 13F David J Yvars Group 21,626 1.17 4,437 -6.55
2025-08-12 13F Trivant Custom Portfolio Group, LLC 63,057 -0.74 12,937 -8.31
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 937 21.22 199 9.34
2025-07-21 13F Stock Yards Bank & Trust Co 607,181 -2.21 124,575 -9.68
2025-07-21 13F Montz Harcus Wealth Management LLC 35,272 -0.23 7,237 -7.86
2025-05-14 13F Monterey Private Wealth, Inc. 78,143 -0.43 17,358 -11.68
2025-08-06 13F Blue Investment Partners LLC 193,343 -0.10 39,668 -7.73
2025-08-14 13F Navigoe, LLC 16,918 68.36 3 50.00
2025-07-22 13F Wealthcare Capital Management Llc 9,903 -27.42 2,032 -32.99
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 36,471 171.20 7,325 125.25
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 87,935 -37.63 18,042 -42.40
2025-08-19 13F Delos Wealth Advisors, LLC 25,686 -4.83 5,270 -12.11
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 88,659 -4.11 18,840 -13.66
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 61,783 0.00 12,676 -7.63
2025-08-18 13F Cunning Capital Partners, LP 8,640 0.00 2 0.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 92,193 31.43 18,517 9.15
2025-06-26 NP Templeton Global Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 8,477 3.90 1,739 -4.03
2025-08-14 13F Df Dent & Co Inc 86,023 1.44 17,649 -6.30
2025-07-30 13F Birch Hill Investment Advisors LLC 357,701 1.32 73,389 -6.42
2025-07-24 13F Lmcg Investments, Llc 264,010 -1.09 54,167 -8.64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 36,511,452 1.63 7,491,055 -6.13
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 40,195 1.78 8,073 -15.47
2025-05-15 13F Cinctive Capital Management LP Put 0 -100.00 0 -100.00
2025-08-18 13F Tyler-Stone Wealth Management 111,121 0.02 22,799 -7.62
2025-07-11 13F Trust Co Of Virginia /va 164,944 -0.62 33,842 -8.21
2025-08-12 13F J.w. Cole Advisors, Inc. 1,226,637 29.27 251,669 19.40
2025-08-05 13F Dunhill Financial, LLC 26,310 -2.61 5,398 -10.03
2025-08-04 13F AMG National Trust Bank 341,099 0.96 69,983 -6.75
2025-08-08 13F Mv Capital Management, Inc. 84,533 -0.64 17,344 -8.23
2025-08-04 13F AMG National Trust Bank Put 40,000 0.00 8,207 -7.64
2025-08-13 13F TCM Advisors, LLC 1,491 -9.03
2025-07-31 13F Darden Wealth Group Inc 35,748 -9.97 7,334 -16.84
2025-07-23 13F REAP Financial Group, LLC 27,260 -38.09 5,593 -42.82
2025-08-07 13F Capitol Family Office, Inc. 13,654 12.34 2,801 3.78
2025-07-29 13F Fundamentun, Llc 119,480 3.65 24,514 -4.27
2025-08-04 13F Flagship Harbor Advisors, Llc 226,156 -0.25 46,400 -7.86
2025-07-17 13F Saxon Interests, Inc. 44,286 0.00 9,837 0.00
2025-08-15 13F State of Tennessee, Treasury Department 5,204,956 -2.02 1,067,901 -9.50
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 9,222 -23.80 1,960 -31.41
2025-07-14 13F Legacy Capital Group California, Inc. 126,232 -1.97 25,899 -9.46
2025-07-17 13F Overbrook Management Corp 67,811 -12.98 13,913 -19.63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31,827 -5.51 6,530 -12.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 57,632 1.33 11,824 -6.40
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 20,627,649 11.25 4,232,175 2.75
2025-07-11 13F Wedge Capital Management L L P/nc 22,286 -91.99 4,572 -92.61
2025-04-28 NP BFOR - Barron's 400 ETF 1,649 1.23 399 3.11
2025-07-28 13F Kennon-Green & Company, LLC 3,667 0.44 762 -6.04
2025-07-29 13F Monument Group Wealth Advisors, LLC 5,646 13.49 1,158 4.80
2025-08-11 13F Anb Bank 40,750 -10.38 8,361 -17.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 87,874 0.00 17,649 -16.95
2025-07-30 13F/A Old Point Trust & Financial Services N A 46,154 -3.82 9,469 -11.16
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 593,037 10.28 126,020 -0.70
2025-08-08 13F Geode Capital Management, Llc 354,749,794 1.41 72,506,336 -6.44
2025-06-09 NP Bmc Fund Inc 629 0.00 134 -10.14
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 0.00 42 -8.70
2025-07-17 13F Oak Family Advisors, Llc 17,462 -1.69 3,583 -9.20
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 9,525 3.78 2,116 -7.96
2025-07-17 13F Oak Family Advisors, Llc Put 3,700 -47.14 759 -51.16
2025-08-11 13F Resurgent Financial Advisors LLC 38,695 1.96 7,939 -5.82
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 15,509 -5.63 3,182 -12.85
2025-07-15 13F Family Investment Center, Inc. 8,736 11.83 1,792 3.29
2025-08-13 13F Fiduciary Group LLC 225,501 -0.42 46,266 -8.03
2025-07-21 13F Riverview Trust Co 3,662 -84.37 751 -85.57
2025-08-18 13F Brick & Kyle, Associates 60,103 -0.36 13 -7.69
2025-07-09 13F Werlinich Asset Management, LLC 14,705 -2.91 3,017 -10.32
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 50,990 -20.63 10,462 -26.69
2025-08-14 13F Icon Wealth Advisors, LLC 121,796 6.75 24,989 -1.40
2025-07-17 13F Spectrum Strategic Capital Management, LLC 20,472 17.14 4,200 8.22
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 5,750 -11.54 1,180 -18.30
2025-08-14 13F Rafferty Asset Management, LLC 3,024,941 30.30 620,627 20.35
2025-07-17 13F White Pine Investment CO 42,572 -1.12 9 -11.11
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 680,324 -9.40 139,582 -16.31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 67,594 -6.06 13,868 -13.23
2025-07-03 13F Lam Group, Inc. 3,458 -0.77 709 -8.40
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 10,075 0.00 2,067 -7.60
2025-07-17 13F Moody Lynn & Lieberson, Llc 257,976 -5.78 52,929 -12.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 55,425 -3.58 11,372 -10.94
2025-08-15 13F Montag & Caldwell, Llc 57,346 -40.94 11,766 -45.45
2025-07-30 13F Clune & Associates, Ltd. 27,633 -1.01 5,670 -8.58
2025-08-01 13F Sycomore Asset Management 21,479 0.00 5 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64,766 11.46 13,763 0.36
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 116,530 -2.28 24 -11.54
2025-08-07 13F Gouws Capital LLC 16,088 -1.40 3,301 -8.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 127,929 0.00 26,247 -7.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 3,298,556 -0.89 676,765 -8.45
2025-08-11 13F Intrepid Financial Planning Group LLC 39,472 -0.11 8,099 -7.74
2025-08-13 13F NINE MASTS CAPITAL Ltd 15,742 3,230
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,815 0.00 1,603 -7.61
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 16,000 0.00 92 -64.86
2025-08-15 13F 44 Wealth Management Llc 24,270 -0.39 4,979 -8.00
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 31,800 0.00 722 35.78
2025-07-09 13F Mirador Capital Partners LP 112,648 2.37 23,112 -5.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,543,569 -17.24 736,425 -22.94
2025-08-12 13F Ade, Llc 13,721 -3.03 2,815 -10.44
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 316 -67.01 70 -70.71
2025-07-21 13F Fortis Capital Advisors, LLC 72,216 -7.50 14,817 -14.56
2025-08-05 13F swisspartners Advisors Ltd 2,188 0.00 448 4.43
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 84,085 -4.47 17,868 -13.98
2025-07-15 13F Boyd Wealth Management, LLC 5,337 18.68 1,095 9.62
2025-07-14 13F Lederer & Associates Investment Counsel/ca 55,517 -0.80 11 -8.33
2025-07-17 13F Smith Chas P & Associates Pa Cpas 464,372 -5.42 95,275 -12.64
2025-08-14 13F Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,586 -55.01 337 -59.45
2025-07-16 13F Colton Groome Financial Advisors, Llc 26,654 1.81 5,469 -1.71
2025-08-27 NP Liberty All Star Equity Fund 48,764 0.00 10,005 -7.64
2025-08-04 13F Assetmark, Inc 2,830,002 7.52 580,632 -0.69
2025-07-22 13F Grimes & Company, Inc. 433,658 -0.90 88,974 -8.47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 292,383 -3.08 59,988 -10.48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 919,945 -3.47 188,745 -10.84
2025-07-28 NP VGLSX - Global Strategy Fund 21,719 -3.53 4,362 -19.88
2025-08-14 13F Cache Advisors, LLC 183,639 15.94 37,677 7.09
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 33,393 10.74 7,418 -1.77
2025-08-14 13F Crestmont Private Wealth LLC 3,633 8.42 745 0.13
2025-08-20 13F Saratoga Research & Investment Management 133,633 -43.72 27,417 -48.02
2025-08-14 13F Sagard Holdings Management Inc. 588 121
2025-08-07 13F Retirement Investment Advisors, Inc. 5,869 -8.01 1,204 -15.03
2025-08-08 13F Calamos Advisors LLC Call 30,000 900.00 6,664 787.22
2025-08-08 13F Calamos Advisors LLC 4,115,653 -3.56 844,409 -10.92
2025-08-14 13F Sphera Management Technology Funds Ltd 14,810 20.80 3,039 11.57
2025-07-24 13F Court Place Advisors, LLC 25,386 0.59 5,208 -7.08
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 6,500 0.00 1,334 -7.62
2025-07-03 13F Whitcomb & Hess, Inc. 3,473 0.00 713 -7.65
2025-08-01 13F Rossby Financial, LCC 24,958 2.86 5,121 0.85
2025-08-14 13F Bragg Financial Advisors, Inc 300,375 0.01 61,628 -7.63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 378,269 -2.20 77,609 -9.67
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 844 -44.76 187 -51.05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 661,721 -2.56 135,765 -10.00
2025-08-01 13F Rossby Financial, LCC Put 300 0.00 62 -1.61
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2,212 1.70 -444 -15.59
2025-08-13 13F FORA Capital, LLC 78,207 16,046
2025-08-13 13F Crake Asset Management LLP 428,000 87,813
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 1,498,327 15.01 318,394 3.56
2025-07-09 13F Sawyer & Company, Inc 52,362 0.75 11 -9.09
2025-08-07 13F Cypress Capital Management LLC (WY) 81,832 -0.50 16,789 -8.10
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 860,255 -14.48 176,499 -21.01
2025-07-11 13F Kapstone Financial Advisors LLC 87,445 0.54 17,941 -7.13
2025-07-15 13F Eaton Financial Holdings Company, LLC 55,282 117.38 11,342 100.78
2025-07-09 13F Gilman Hill Asset Management, LLC 20,523 18.09 4,211 9.07
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,987,686 -4.23 407,814 -11.55
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 983,765 25.44 237,914 27.82
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 21,100 1.44 4,484 -8.66
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-07-16 13F John W. Brooker & Co., CPAs 1,020 -94.32 217 -94.59
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 18,918 3,881
2025-07-31 13F BIP Wealth, LLC 61,616 1.64 12,642 -6.13
2025-08-14 13F Norinchukin Bank, The 1,012,199 8.95 207,673 0.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 2,063,996 -0.76 423,470 -8.34
2025-08-13 13F Knollwood Investment Advisory, LLC 149,835 0.00 30,742 -7.63
2025-07-30 13F Black Diamond Financial, LLC 28,424 -6.89 5,832 -14.01
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 234,375 0.00 48,087 -7.64
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 113,000 0.00 23,184 -7.63
2025-08-12 13F Blueprint Investment Partners LLC 29,239 -51.79 5,999 -55.47
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 9,042,552 -1.26 1,855,260 -8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 293,957 -7.75 60,311 -14.79
2025-08-11 13F Krane Funds Advisors LLC 9,502 -9.57 1,950 -16.50
2025-07-22 13F Kraematon Investment Advisors, Inc 17,941 -9.25 3,681 -16.17
2025-08-05 NP HNASX - Growth Fund 117,522 0.00 24,112 -7.64
2025-08-14 13F Wilkins Miller Wealth Management, LLC 10,107 -4.04 2,074 -11.37
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 197,061 3.61 40,431 -4.30
2025-08-20 13F Kentucky Retirement Systems 944,502 -6.15 193,783 -13.32
2025-08-07 13F Resources Investment Advisors, LLC. 584,293 -8.02 119,879 -15.05
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 125,259,032 -0.39 25,699,396 -8.00
2025-08-11 13F ARS Investment Partners, LLC 359,651 -4.65 73,790 -21.88
2025-07-03 13F CPA Asset Management LLC 18,083 -0.52 3,710 -8.10
2025-07-31 13F R Squared Ltd 2,742 563
2025-08-13 13F Wellspring Financial Advisors, LLC 70,018 4.25 14,366 -3.71
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 590,880 0.92 121,231 -6.78
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 188,336 -43.00 38,641 -47.35
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 100,650 -3.77 21,388 -13.35
2025-07-14 13F Brady Martz Wealth Solutions, LLC 14,868 -1.87 3,050 -9.36
2025-08-13 13F WealthTrust Axiom LLC 79,124 0.42 16,234 -7.25
2025-08-14 13F Fayez Sarofim & Co 15,735,811 -6.63 3,240,828 -13.80
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 110,167 -1.37 22,603 -8.90
2025-08-12 13F Power Wealth Management Llc 12,591 -0.09 2,583 -7.72
2025-07-22 13F Sage Financial Group Inc 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 51,719 12.28 10,611 3.71
2025-08-11 13F Babb Wealth Advisors LLC 1,009 -51.40 207 -55.31
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 150 -26.47 33 -35.29
2025-08-14 13F Paradigm Capital Management, LLC/NV 11,578 -0.76 2 0.00
2025-06-26 NP DARP - Grizzle Growth ETF 833 -51.43 177 -56.19
2025-08-08 13F JFG Wealth Management, LLC 6,886 -54.25 1,413 -57.75
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 133,085 -6.47 27,305 -13.61
2025-08-14 13F Allred Capital Management, LLC 31,646 -4.66 6,493 -11.95
2025-08-14 13F Abbot Financial Management, Inc. 56,943 3.28 11,683 -4.61
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 1,774,046 -6.85 356,317 -22.64
2025-07-16 13F Fortune Financial Advisors, LLC 14,586 -4.25 2,993 -11.56
2025-07-30 13F Sloy Dahl & Holst, LLC 193,228 -12.87 39,645 -19.53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 87,725 11.25 17,620 -7.60
2025-07-29 13F Straight Path Wealth Management 3,484 0.55 715 -7.15
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,403 9.98 14,536 -0.97
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 10,598 -3.28 2,174 -10.65
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 36,320 7,295
2025-08-08 13F Creative Planning 10,174,834 -0.01 2,087,571 -7.64
2025-08-12 13F Archvest Wealth Advisors, Inc. 24,230 -2.46 4,971 -9.90
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 322,121 18.53 66,090 9.48
2025-08-07 13F Guardian Partners Inc. 92,820 4.82 19,597 8.14
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2,298 -0.91 471 -8.54
2025-08-14 NP MONTX - Monetta Fund 16,500 0.00 3,385 -7.64
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 637,350 1.36 135,437 -8.74
2025-07-03 13F Arvest Investments, Inc. 20,175 4.02 4,139 -3.92
2025-08-01 13F Wesleyan Assurance Society 343,650 0.00 70 -7.89
2025-07-16 13F Processus Wealth & Capital Management, LLC 38,605 -2.38 7,921 -9.84
2025-07-22 13F MGO Private Wealth, LLC 19,777 -7.85 4,058 -14.89
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 221,868 4.71 47,147 -5.72
2025-07-15 13F Tepp RIA, LLC 5,487 -6.51 1,126 -13.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 105,629 0.00 21,672 -7.64
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 82,492 79.57 19,468 87.59
2025-08-11 13F Vanguard Group Inc 1,415,932,804 1.08 290,506,933 -6.64
2025-04-14 13F Regent Peak Wealth Advisors LLC 111,467 -0.35 24,760 -11.61
2025-07-29 NP JHGEX - Global Equity Fund Class A 34,512 -49.38 6,932 -57.96
2025-07-11 13F Luts & Greenleigh Group, Inc 22,872 -1.52 4,693 -9.03
2025-06-13 NP Alpine Global Dynamic Dividend Fund 36,400 0.00 7,735 -9.95
2025-07-28 13F Capital Management Corp /va 1,240 -64.47 254 -67.23
2025-08-12 13F Trexquant Investment LP 439,429 38.01 90,158 27.47
2025-08-15 13F Alaethes Wealth LLC 54,944 -6.59 11,273 -13.73
2025-07-17 13F Smith Anglin Financial, LLC 110,455 1.45 22,662 -6.29
2025-07-22 13F Tandem Investment Partners LLC 11,271 8.47 2,312 0.17
2025-08-01 13F Advisory Alpha, LLC 134,069 3.17 27,507 -4.71
2025-07-28 13F IFG Advisors, LLC 68,707 6.89 14,097 -1.27
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4,831 0.00 991 -7.64
2025-08-12 13F Timber Creek Capital Management LLC 57,360 -0.49 11,640 -9.09
2025-08-01 13F Belvedere Trading LLC 26,310 -71.27 5,398 -73.47
2025-08-01 13F Belvedere Trading LLC Call 3,040,800 -15.76 623,881 -22.19
2025-08-01 13F Belvedere Trading LLC Put 2,950,700 -20.40 605,395 -26.48
2025-08-13 13F Fisher Asset Management, LLC 53,555,986 0.50 10,988,082 -7.17
2025-08-14 13F Edenbrook Capital, LLC Put 10,000 2,052
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 133,464 -21.50 27,383 -27.49
2025-08-13 13F Federated Hermes, Inc. 3,527,854 13.91 723,810 5.21
2025-07-21 13F Barrett & Company, Inc. 30,847 1.04 6,329 -6.68
2025-08-08 13F IMA Wealth, Inc. 33,701 3.37 6,915 -4.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 333,939 5.21 68,514 -2.82
2025-07-11 13F International Private Wealth Advisors LLC 12,574 -39.59 2,580 -44.21
2025-08-14 13F Waters Parkerson & Co., Llc 165,655 0.40 33,988 -7.27
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,864 -3.38 1,379 -19.79
2025-07-16 13F Kooman & Associates 8,532 -2.90 1,750 -10.30
2025-08-15 13F Semper Augustus Investments Group Llc 4,140 0.00 849 -7.62
2025-07-15 13F Graypoint LLC 198,083 -5.02 40,641 -12.28
2025-07-24 13F Callan Family Office, LLC 470,332 110.67 96,498 94.58
2025-08-08 13F Vestcor Inc 374,283 -2.79 77 -10.59
2025-08-06 13F ETF Store, Inc. 1,139 0.09 234 -7.54
2025-08-14 13F Pennington Partners & Co., Llc 11,707 130.14 2,402 112.48
2025-07-14 13F Cherrydale Wealth Management, Llc 14,663 -5.69 3,008 -12.89
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 31,512 -11.03 6,465 -17.82
2025-07-31 13F Hartford Financial Management Inc. 61,895 1.85 12,699 -5.92
2025-07-17 13F First County Bank /CT/ 29,103 -4.54 5,971 -11.82
2025-08-11 13F Talos Asset Management LP 99,400 20,394
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 63,359 -1.67 12,999 -9.17
2025-08-04 13F RWWM, Inc. 7,983 -22.88 1,638 -28.80
2025-08-07 13F Cincinnati Insurance Co 420,000 0.00 86,171 -7.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 412,474 -10.49 84,627 -17.33
2025-08-06 13F Longview Financial Advisors LLC 5,907 -4.42 1,212 -11.73
2025-07-17 13F Paradigm Financial Partners, Llc 100,707 -0.15 20,662 -7.78
2025-07-30 13F LGT Financial Advisors LLC 4,906 6.37 1,007 -1.76
2025-07-25 13F Dynamic Financial Group 5,645 2.17 1,158 -5.62
2025-08-07 13F Los Angeles Capital Management Llc 6,873,719 -0.39 1,410,281 -8.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 9,790 -5.24 2,009 -12.47
2025-07-22 13F Simplicity Wealth,LLC 160,567 72.72 32,944 59.54
2025-08-11 13F Strategic Equity Management 2,466 -35.65 506 -40.66
2025-07-17 13F One Wealth Advisors, LLC 168,584 -4.84 34,588 -12.10
2025-07-25 13F Legal Advantage Investments, Inc. 16,865 37.51 3,460 27.02
2025-08-14 13F Nicholas Investment Partners, LP 13,560 -38.20 2,782 -42.92
2025-08-18 13F Old North State Trust, LLC 55,576 2.26 11 -15.38
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 735,511 6.64 150,905 -1.50
2025-07-16 13F Stephenson National Bank & Trust 11,243 -0.65 2,307 -8.24
2025-08-14 13F American Capital Management Inc 2,800 112.77 574 96.58
2025-07-14 13F Golden State Equity Partners 102,911 1.34 21,114 -6.39
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 33,142 0.00 6,657 -16.96
2025-07-30 13F LifeWealth Investments, LLC 44,681 16.01 9,167 7.15
2025-07-21 13F Sullivan Wood Capital Management LLC 4,858 997
2025-08-14 13F Glen Eagle Advisors, LLC 58,911 -6.87 12,087 -13.98
2025-08-11 13F Clark Estates Inc/ny 3,111 0.00 638 -7.67
2025-07-15 13F Ballentine Partners, LLC 367,807 -0.40 75,463 -8.00
2025-08-14 13F Altshuler Shaham Ltd Put 414 158.75 248 3,442.86
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 42,543 400.04 8,729 362.04
2025-08-14 13F Altshuler Shaham Ltd 41,383 -96.15 8,491 -96.45
2025-08-18 13F Finward Bancorp 18,841 -3.44 3,866 -10.82
2025-03-18 13F Thoma Capital Management LLC 15,223 3,812
2025-08-14 13F California State Teachers Retirement System 23,559,112 0.26 4,833,623 -7.39
2025-07-25 13F Lodestar Private Asset Management Llc 143,061 -1.67 29,352 -9.18
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 20,066 -0.26 4,117 -7.90
2025-08-11 13F Greenbrier Partners Capital Management, LLC 1,425,227 -0.33 292,414 -7.94
2025-07-15 13F Hidden Cove Wealth Management, LLC 24,925 -3.70 5,114 -11.06
2025-08-13 13F Himension Fund 573,519 -10.74 117,669 -17.56
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 126,341 51.06 25,921 39.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 247,951 1.46 50,872 -6.29
2025-08-07 13F American Alpha Advisors, LLC 1,110 228
2025-08-13 13F Measured Wealth Private Client Group, LLC 19,692 2.04 4,040 -5.74
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 6,565 1,395
2025-08-11 13F BluePath Capital Management, LLC 13,904 4.07 2,853 -3.88
2025-07-21 13F Phraction Management LLC 3,500 0.00 718 -7.59
2025-07-29 13F Stratos Wealth Advisors, LLC 198,735 -17.85 40,775 -24.12
2025-05-15 13F Aperture Investors, LLC 0 -100.00 0 -100.00
2025-07-21 13F Pacific Financial Group Inc 1,062 218
2025-08-12 13F DCF Advisers, LLC 8,750 9.38 1,795 1.01
2025-08-14 13F Soros Fund Management Llc 21,131 4,335
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 74,185 -42.99 15,221 -47.35
2025-08-14 13F Soros Fund Management Llc Call 200,000 41,034
2025-07-28 13F Sagace Wealth Management LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Cooper/haims Advisors, Llc 24,350 6.95 4,996 -1.23
2025-08-14 13F Soros Fund Management Llc Put 75,000 -83.33 15,388 -84.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32,858 -3.37 6,982 -13.00
2025-08-05 13F Artemis Wealth Advisors, LLC 39,684 2.35 8,142 -5.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 44,276 -2.40 9,084 -9.85
2025-08-18 13F/A Kestra Investment Management, LLC 66,254 -37.61 13,593 -42.38
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 36,938 -10.32 7,579 -17.17
2025-08-11 13F Integrated Quantitative Investments LLC 17,314 3,552
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 221,305 9.46 45,405 1.11
2025-08-05 13F Astra Wealth Partners LLC 8,105 8.11 1,663 -0.18
2025-08-07 13F Vista Investment Partners Ii, Llc 21,398 2.04 4,390 -5.73
2025-08-14 13F Polar Capital Holdings Plc 1,036,638 -20.23 210,469 -27.09
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Gordian Advisors LLC 10,698 5.34 2,195 -2.71
2025-07-03 13F Trinity Financial Advisors LLC 39,090 34.79 8,020 36.12
2025-08-12 13F Pfc Capital Group, Inc. 92,718 -4.28 19 -9.52
2025-07-09 13F Praetorian Wealth Management, Inc. 17,147 -0.90 3,518 -8.46
2025-07-09 13F FOCUS Wealth Advisors, LLC 15,057 0.07 3,089 -7.57
2025-08-12 13F Edmond De Rothschild Holding S.a. 268,151 -0.25 55,017 -7.87
2025-08-13 13F Carroll Investors, Inc 80,125 -5.84 16,410 -13.05
2025-08-06 13F SOUTH STATE Corp 499,316 -1.65 102,445 -9.69
2025-08-06 13F SOUTH STATE Corp Put 616
2025-08-11 13F Seizert Capital Partners, Llc 37,080 -3.94 7,608 -11.27
2025-08-15 NP MTCGX - M Large Cap Growth Fund 104,906 21,524
2025-07-16 13F Flower City Capital 16,739 -2.13 3,434 -9.61
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,511 8.89 112,579 -9.57
2025-06-27 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 3,380 718
2025-07-21 13F 25 Llc 14,870 -6.25 3,051 -13.43
2025-07-11 13F OxenFree Capital LLC 1,452 1.82 298 8.00
2025-07-28 13F Dock Street Asset Management Inc 183,847 -18.36 37,720 -24.59
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 9,988,190 -6.74 2,006,128 -22.54
2025-07-17 13F Campion Asset Management LLC 17,526 -4.15 3,596 -11.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 25,844 -9.94 5,302 -16.82
2025-07-15 13F Capstone Wealth Management Group LLC 45,063 -1.41 9,246 -8.94
2025-08-04 13F Merkkuri Wealth Advisors LLC 2,801 -16.31 575 -22.75
2025-08-13 13F/A DLD Asset Management, LP Call 3,000 615
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0 -100.00
2025-08-12 13F Osborne Partners Capital Management, Llc 295,218 -1.59 60,570 -9.10
2025-08-13 13F/A DLD Asset Management, LP Put 3,100 -97.52 636 -97.71
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 68,502 6,850,100.00 14,055
2025-08-18 13F/A Hudson Bay Capital Management LP Call 95,500 -72.88 19,594 -74.95
2025-07-22 13F Penobscot Investment Management Company, Inc. 291,066 -1.13 59,718 -8.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,883,700 -11.01 591,649 -17.80
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,100 1.02 116,147 -6.70
2025-08-11 13F Bellwether Advisors, LLC 9,799 5.44 2,010 -2.62
2025-07-09 13F New England Research & Management, Inc. 35,886 4.01 7 0.00
2025-08-01 13F Oarsman Capital, Inc. 42,016 5.25 8,620 -2.79
2025-07-09 13F Tounjian Advisory Partners, Llc 113,598 -1.83 25,234 -1.83
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
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 1,596,397 -24.06 327,533 -29.86
2025-07-22 13F Global Assets Advisory, LLC 63,225 -44.14 13,139 -41.36
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 41,170 6.74 8,447 -1.41
2025-07-24 13F Ronald Blue Trust, Inc. 176,304 3.79 36,172 -4.13
2025-07-28 13F Mission Hills Financial Advisory, LLC 6,938 72.76 1,423 59.53
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 4,018 16.67 854 5.05
2025-08-14 13F Acorn Wealth Advisors, LLC 19,109 -0.64 3,921 -8.24
2025-07-23 13F Trust Asset Management LLC 173,947 -0.07 35,689 -7.70
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 73 16.13
2025-08-14 13F Pine Harbor Wealth Management, LLC 19,319 5.05 3,964 -2.99
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 210,715 0.00 43,232 -7.64
2025-07-09 13F GSG Advisors LLC 104,194 0.40 21,377 3.59
2025-07-17 13F Delta Capital Management Llc 33,914 0.00 7 -14.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 27,630 -4.49 5,669 -11.78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 519,263 14.61 104,294 -4.81
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1,914,439 -19.41 392,785 -25.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 65,814 5.22 13,985 -5.25
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 28,565 129.24 5,861 111.78
2025-08-14 13F Gotham Asset Management, LLC 890,230 12.02 182,648 3.46
2025-05-15 13F Texas Permanent School Fund 1,769,573 376,034
2025-08-05 13F Commonwealth Retirement Investments LLC 12,304 0.05 2,524 -7.58
2025-07-16 13F Diversified Enterprises, LLC 81,753 -2.38 16,773 -9.84
2025-08-06 13F Zevin Asset Management Llc 136,608 -4.55 28 -9.68
2025-07-16 13F Northern Oak Wealth Management Inc 101,541 -1.85 20,833 -9.35
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 26,000 13.04 5,334 4.42
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 265,013 -2.99 54,373 -10.40
2025-07-21 13F ASR Vermogensbeheer N.V. 2,093,918 1.48 429,582 -6.27
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 157,442 8.83 32,302 0.53
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 83,700 -9.32 17,173 -16.24
2025-07-30 13F Cullen/frost Bankers, Inc. 1,910,139 0.55 391,903 -7.13
2025-06-27 NP Calamos Strategic Total Return Fund 888,175 0.00 188,737 -9.96
2025-07-30 13F Forum Financial Management, LP 312,054 -1.38 64,024 -8.91
2025-08-05 13F K.J. Harrison & Partners Inc 167,032 -0.75 34,270 -8.33
2025-06-13 NP Alpine Total Dynamic Dividend Fund 133,700 0.00 28,411 -9.96
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 6,554 -13.17 1,585 -11.50
2025-07-21 13F/A Abacus Planning Group, Inc. 58,577 -8.02 12,018 -15.04
2025-07-11 13F Seacrest Wealth Management, Llc 318,283 -8.91 65,302 -15.86
2025-08-07 13F Wilkins Investment Counsel Inc 23,733 -1.66 4,869 -9.16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 42,570 -6.97 8,734 -14.07
2025-07-15 13F Unified Investment Management 7,184 3.28 1,474 -4.60
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 6,314,646 -1.08 1,268,297 -17.85
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,922 8.80 1,215 0.50
2025-07-17 13F Genesis Private Wealth, Llc 5,458 2.23 1,120 -5.57
2025-07-30 13F Evermay Wealth Management Llc 59,068 1.12 12,119 -6.61
2025-08-01 13F FSA Advisors, Inc. 8,741 -4.67 1,793 -11.94
2025-08-04 13F Capital Performance Advisors Llp 101,596 -0.19 20,844 -7.81
2025-07-03 13F First Hawaiian Bank 16,345 0.86 3,354 -6.84
2025-08-12 13F Kaye Capital Management 17,223 -3.94 3,534 -11.28
2025-07-17 13F Venture Visionary Partners LLC Call 3,500 718
2025-07-29 13F Sims Investment Management, Llc 3,297 0.12 677 -7.52
2025-07-17 13F Venture Visionary Partners LLC 349,004 -0.12 71,605 -7.75
2025-05-30 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F AG Asset Advisory, LLC 4,261 0.00 874 -7.61
2025-07-28 13F Chesapeake Wealth Management 47,232 -0.60 9,691 -8.20
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 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 46,392 0.91 9,518 -6.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 16,803 1.06 3,447 -6.66
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-03-31 NP NITE - The Nightview Fund 0 -100.00 0 -100.00
2025-08-07 13F Greystone Financial Group, LLC 82,542 0.08 16,935 -7.56
2025-05-29 NP Amplify ETF Trust - Amplify Video Game Tech ETF 0 -100.00 0 -100.00
2025-08-15 13F Fidelity D & D Bancorp Inc 8,366 -12.53 1,716 -19.21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 4,220 -19.43 897 -27.51
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Opportunities Fund 27,430 47.63 5,829 32.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 309,088 -9.43 63,416 -16.35
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 17,195 10.61 3,528 2.14
2025-08-07 13F Prospect Financial Group LLC 9,413 0.16 1,931 -7.47
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 46,620 -8.90 11,002 -4.83
2025-07-16 13F Wealth Group Ltd 8,458 -0.44 1,735 -8.06
2025-05-01 13F Stillwater Wealth Management Group 25,261 -7.25 5,611 -17.73
2025-07-11 13F Farther Finance Advisors, LLC 573,665 17.37 117,698 7.90
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 78,281 0.00 16,635 -9.96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 391,155 13.02 78,563 -6.14
2025-07-09 13F LifePlan Financial, LLC 3,441 45.56 706 34.29
2025-07-17 13F Chicago Capital, LLC 467,591 -0.06 95,936 -7.69
2025-04-15 13F Transform Wealth, LLC 291,582 -0.60 64,769 -11.83
2025-08-13 13F Royal Fund Management, LLC 39,772 -11.11 8,161 -18.01
2025-07-25 13F Alta Advisers Ltd 77,080 0.00 15,815 -7.63
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 885,549 21.24 188,179 9.17
2025-07-23 13F Sax Wealth Advisors, Llc 103,479 16.56 21,231 7.66
2025-08-06 13F Prodigy Asset Management LLC 5,073 13.01 1,041 4.31
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 937 53.10 199 38.19
2025-08-05 13F Arrowroot Family Office, LLC 16,964 -7.33 3,480 -24.07
2025-08-14 13F Sherman Asset Management, Inc. 14,939 0.00 3,065 -7.63
2025-08-22 NP COMAX - DWS Communications Fund Class A 38,085 -9.58 7,814 -16.49
2025-08-12 13F BWM Planning, LLC 48,660 5.58 9,983 -2.48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 703,048 -1.67 149,398 -11.47
2025-08-13 13F Finer Wealth Management, Inc. 67,477 -0.04 13,844 -7.68
2025-07-30 13F Capital Investment Services of America, Inc. 7,954 -7.18 1,632 -14.29
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 55,906 53.10 11,229 27.14
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 122,338 26.71 25,100 17.04
2025-07-29 13F Sigma Investment Counselors Inc 123,338 6.13 25,305 -1.97
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-28 13F Rik Saylor Financial, Inc. 10,246 0.05 2,102 -7.56
2025-07-28 13F Ckw Financial Group 16,335 0.02 3 0.00
2025-07-15 13F Smith & Howard Wealth Management, LLC 14,879 3.14 3,053 -4.74
2025-08-14 13F Blackhill Capital Inc 255,800 -2.14 52,482 -9.61
2025-05-12 13F Sandy Spring Bank 468,063 -2.43 103,971 -13.45
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 17,299 0.93 3,549 -6.78
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 85,566 12.12 17,556 3.56
2025-05-05 13F Lindbrook Capital, Llc 242,906 -2.17 53,957 -13.22
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 53,776 0.43 11,033 -7.24
2025-07-15 13F Covea Finance 668,609 2.05 137,179 -5.74
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-28 13F RMR Capital Management, LLC 6,096 -22.17 1,251 -28.12
2025-08-12 13F South Plains Financial, Inc. 24,723 6.35 5,072 -1.76
2025-08-04 13F Kovack Advisors, Inc. 173,259 -5.70 35,548 -12.90
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 13,255 -0.46 2,719 -8.05
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1,539 6.14 309 -11.71
2025-07-24 13F JB Capital LLC 154,594 1.38 31,718 -6.36
2025-08-01 13F Alexander Labrunerie & Co., Inc. 105,608 -1.33 21,668 -8.87
2025-08-05 13F BCGM Wealth Management, LLC 19,070 3.13 3,913 -4.75
2025-07-22 13F Wealthcare Advisory Partners LLC 224,975 4.30 46,158 -3.66
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 56,143 50.74 11,519 39.22
2025-07-17 13F Scott & Selber, Inc. 114,474 0.35 23 -8.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 51,198 -5.32 10,504 -12.55
2025-05-15 13F National Wealth Management Group, LLC 14,537 35.11 3,229 19.86
2025-08-01 13F Stuart Chaussee & Associates, Inc. 3,193 3.23 655 -4.52
2025-07-30 13F Financial Perspectives, Inc 65,042 2.10 13,345 -5.72
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 50,105 0.00 10,280 -7.63
2025-07-21 13F River Street Advisors LLC 30,939 -0.95 6,348 -8.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,551,499 7.47 1,612,623 3.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 69,500 -51.09 877 -52.42
2025-08-14 13F Kmt Wealth Management, Llc 2,599 0.00 533 -7.63
2025-07-09 13F Lbmc Investment Advisors, Llc 64,302 -0.71 13,193 -8.30
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3,180 706
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3,200 0.00 657 -7.61
2025-08-12 13F Jpmorgan Chase & Co Put 2,912,900 -9.90 597,640 -16.78
2025-04-30 13F TradeWell Securities, LLC. 158,883 -0.45 35,293 -11.69
2025-07-22 13F Glass Wealth Management Co LLC 44,959 -4.00 9,224 -11.32
2025-08-12 13F Jpmorgan Chase & Co 214,606,399 7.98 44,031,146 -0.26
2025-08-14 13F First Foundation Advisors 313,304 0.12 64,281 -7.52
2025-08-12 13F Jpmorgan Chase & Co Call 8,112,900 -21.36 1,664,524 -27.36
2025-08-07 13F Guardian Capital Lp Put 1,900 0.00 66 41.30
2025-08-18 13F/A Hudson Bay Capital Management LP Put 460,100 -73.65 94,399 -75.66
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,304 -4.81 53,286 -20.94
2025-08-07 13F Guardian Capital Lp 216,471 -11.27 44,413 -18.05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8,392,941 -0.87 1,721,980 -8.44
2025-08-12 13F Aspiring Ventures, LLC 9,511 -13.30 1,951 -9.34
2025-08-13 13F Gateway Wealth Partners, LLC 36,765 3.10 7,543 -4.77
2025-07-14 13F Baring Financial LLC 10,429 8.56 2,140 0.23
2025-07-25 13F Cwm, Llc Put 4,700 0.00 0
2025-07-15 13F Td Private Client Wealth Llc 118,933 1.09 24,402 -6.63
2025-08-07 13F Parkside Financial Bank & Trust 181,824 4.94 37,305 -3.07
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 23,650 192.99 4,852 170.61
2025-08-07 13F Parkside Financial Bank & Trust Put 123 86.36
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 72,633 0.00 16,134 -11.30
2025-08-22 NP CVSE - Calvert US Select Equity ETF 3,535 -57.59 725 -60.83
2025-07-30 13F New Mexico Educational Retirement Board 701,864 0.00 144 -7.10
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 611,355 4.90 125,432 -3.11
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2,149,328 -9.37 440,978 -16.29
2025-08-07 13F Everhart Financial Group, Inc. 114,566 -6.85 23,505 -13.96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 157,375 -3.03 33,442 -12.68
2025-08-13 13F Holos Integrated Wealth LLC 8,342 -11.74 1,913 -8.86
2025-07-22 13F Legacy Trust 77,571 -8.83 15,915 -15.79
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 2,807,473 5.79 563,881 -12.14
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 1,054,760 0.00 224,136 -9.96
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 883,951 58.34 181,360 46.25
2025-08-13 13F American Money Management, LLC 112,545 -1.84 23,091 -9.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 121,324 0.00 24,892 -7.63
2025-07-28 13F Davidson Trust Co 59,180 -0.97 12,142 -8.54
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 453,837 -0.15 91,153 -17.07
2025-07-18 13F SOA Wealth Advisors, LLC. 267,635 -0.73 47,017 -5.97
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Ackerman Capital Advisors, LLC 5,352 -1.78 1,098 -9.26
2025-08-13 13F Russell Investments Group, Ltd. 12,757,716 -0.12 2,614,156 -7.75
2025-07-16 13F Banque Pictet & Cie Sa Put 5,879 1,206
2025-07-16 13F Banque Pictet & Cie Sa 385,340 -2.00 79,060 -9.49
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 12,550 -67.14 2,575 -69.66
2025-07-16 13F US Asset Management LLC 37,628 -0.16 7,720 96,400.00
2025-08-12 13F Global Retirement Partners, LLC 452,277 8.82 92,794 -10.84
2025-08-14 13F Widmann Financial Services, Inc. 28,436 4.81 5,834 -3.19
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 150,756 10.58 32,036 -0.44
2025-07-08 13F 21 West Wealth Management LLC 5,924 1,215
2025-08-26 13F Provident Investment Management, Inc. 2,966 -66.13 608 -68.72
2025-04-11 13F First Affirmative Financial Network 26,247 -3.68 5,830 -14.55
2025-08-13 13F Stablepoint Partners, LLC 71,998 1.07 14,772 -6.65
2025-07-30 13F Schnieders Capital Management Llc 138,285 -8.13 28,372 -15.14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 29,905 -10.24 6,355 -19.18
2025-07-24 13F Robertson Stephens Wealth Management, LLC 423,737 -2.11 86,938 -9.59
2025-08-08 13F Paragon Capital Management LLC 86,540 -1.47 17,756 -9.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 26,050 -6.40 5,345 -13.54
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 990,795 -2.45 199,001 -18.98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1,139,160 -0.28 233,721 -7.89
2025-08-11 13F Capital Square, LLC 12,647 -8.00 2,671 -12.55
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 6,207 -3.12 1,273 -10.54
2025-08-14 13F L2 Asset Management, LLC 69,746 5.56 14,310 -2.50
2025-08-15 13F Binnacle Investments Inc 6,630 -0.48 1,360 -8.05
2025-08-28 NP SRFMX - Sarofim Equity Fund 26,136 0.00 5,362 -7.63
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 118,356 -18.20 23,772 -32.07
2025-08-12 13F Farmers National Bank 95,025 -1.41 19,496 -8.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,160 -146.38 -648 -142.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 975,777 -1.74 200,200 -9.25
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 415 -4.38 85 -11.46
2025-05-06 13F Alpha Omega Group, Inc. 1,965 30.39 436 15.65
2025-05-05 13F Bernzott Capital Advisors 0 -100.00 0 -100.00
2025-07-14 13F Financial Harvest, LLC 9,710 1,992
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 18,510 -4.65 3,798 -11.94
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 492 -94.46 99 -95.44
2025-08-13 13F NZS Capital, LLC 113,080 25.89 23,201 16.28
2025-07-10 13F Mogy Joel R Investment Counsel Inc 614,888 -0.61 126,157 -8.20
2025-07-15 13F Mather Group, Llc. Put 5,000 26
2025-08-05 13F Fortress Wealth Group, LLC 19,258 2.65 3,916 -1.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,630 -436.13 -1,976 -410.53
2025-07-23 13F WestEnd Advisors, LLC 204,181 12.04 41,892 3.49
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 704,780 -6.82 144,600 -13.93
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 5,561 0.47 1,141 -7.16
2025-07-15 13F Mather Group, Llc. 188,180 -18.34 38,609 -24.57
2025-08-28 NP IBUY - Amplify Online Retail ETF 4,146 -6.43 851 -13.62
2025-08-12 13F Tocqueville Asset Management L.p. Put 500 103
2025-08-13 13F Aspex Management (HK) Ltd Put 2,525,702 1
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 10,087 0.30 2,026 -16.74
2025-05-14 13F Massachusetts Institute Of Technology 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 66,396 -6.03 13,622 -13.21
2025-08-13 13F Tsai Capital Corp 50,970 -0.90 10,458 -8.46
2025-07-29 13F Palmer Knight Co 38,791 16.65 7,959 7.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 36,258 -1.43 7,439 -8.96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12,601,800 -14.57 2,585,511 -21.09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 207,341 -29.37 42,540 -29.37
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,353 -35.98 14,639 -40.87
2025-07-25 13F Clarendon Private LLC 19,368 -18.64 3,974 -24.85
2025-08-11 13F Poehling Capital Management, LLC 45,924 9,422
2025-08-06 13F Stokes Family Office, LLC 226,155 -1.20 46,400 -8.75
2025-08-05 13F Ring Mountain Capital, LLC 77,692 3.58 16,407 -1.52
2025-07-21 13F Grassi Investment Management 330,171 -0.36 68 -8.22
2025-07-22 13F Figure 8 Investment Strategies Llc 28,144 -3.11 5,774 -10.51
2025-07-29 13F Oxbow Advisors, LLC 131,800 15.00 27,041 6.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 462,794 -10.51 94,951 -17.34
2025-07-22 13F Berkshire Money Management, Inc. 23,374 0.46 4,796 -7.22
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 19,318 -2.38 3,963 -9.83
2025-08-08 13F Sculati Wealth Management, LLC 55,313 -0.84 11,349 -8.41
2025-07-15 13F Focused Wealth Management, Inc 106,605 0.67 21,872 -7.01
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,482 -9.80 304 -16.48
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 3,697,032 8.57 785,619 -2.24
2025-08-12 13F Wernau Asset Management Inc. Put 78,600 59.43 16,126 47.26
2025-08-12 13F Wernau Asset Management Inc. 95,228 -6.99 19,538 -14.09
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 29,059 10.99 6,175 -0.05
2025-08-18 NP JAMEX - Jamestown Equity Fund 12,108 0.00 2,484 -7.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,756 22.08 1,181 12.70
2025-07-03 13F Collective Family Office Llc 12,606 -7.42 2,586 -14.48
2025-07-17 13F Symmetry Partners, LLC 113,956 -1.55 23,380 -9.07
2025-08-15 13F DCM Advisors, LLC 65,368 7.88 13,337 0.62
2025-08-11 13F Wilkinson Global Asset Management LLC 378,207 -13.59 77,597 -20.19
2025-05-02 13F BluePointe Capital Management, LLC 25,582 42.76 5,682 26.63
2025-08-11 13F Conquis Financial Llc 220 -11.29 45 -18.18
2025-07-17 13F Eagle Wealth Strategies Llc 9,161 -0.46 1,880 -8.07
2025-07-08 13F Livelsberger Financial Advisory 1,734 0.12 356 -7.55
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 202,601 -0.54 40,692 -17.40
2025-08-06 13F Waverton Investment Management Ltd 444,515 -5.28 91,163 -12.53
2025-07-28 13F Arlington Financial Advisors, LLC 93,866 -1.69 19,259 -9.20
2025-05-15 13F Ulysses Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Allen Investment Management LLC 299,907 -2.30 61,532 -9.76
2025-07-25 13F SPC Financial, Inc. 71,013 0.32 14,570 -7.34
2025-08-06 13F Climber Capital SA 9,232 -21.14 1,884 -9.86
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 910 35.01 193 21.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1,501,960 -16.51 308,157 -22.89
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 9,832 0.00 2,184 109,050.00
2025-07-25 13F Midwest Capital Advisors, LLC 706 0.00 145 -7.69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 222,193 11.18 45,587 2.69
2025-07-23 13F Bear Mountain Capital, Inc. 1,570 -5.65 332 -5.70
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 137,452 -2.08 29,209 -11.83
2025-08-13 13F SMART Wealth LLC 11,710 -5.44 2,403 -12.65
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 392,470 -1.15 83,400 -10.99
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,967 -11.82 5,818 -26.76
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 42,806 -5.05 8,783 -12.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 48,521 0.00 9,745 -16.95
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 10,194 -1.55 2,092 -9.09
2025-07-23 13F Secured Retirement Advisors, Llc 24,359 3.37 4,998 -4.53
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7,100 0.00 1,457 -7.67
2025-08-01 13F Red Lighthouse Investment Management, Llc 88,333 -5.56 18,123 13.00
2025-07-16 13F Essex Financial Services, Inc. 327,819 1.37 67,259 -6.37
2025-07-31 13F Asset Management One Co., Ltd. 6,561,834 0.66 1,346,291 -7.03
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 976 254.91 196 232.20
2025-08-07 13F Lakeridge Wealth Management LLC 27,018 -5.03 5,543 -12.28
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1,670,734 -19.21 342,784 -25.37
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 139,346 -2.49 27,988 -19.02
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 1,670,166 0.00 354,910 -9.96
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,035,254 133.04 219,991 109.84
2025-07-16 13F Ipswich Investment Management Co., Inc. 87,259 -0.18 17,903 -7.81
2025-05-30 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 1,372,900 -28.00 304,962 -36.14
2025-07-17 13F Eclectic Associates Inc /adv 49,766 -1.37 10,210 -8.90
2025-08-11 13F Chiron Capital Management, Llc 10,608 -1.17 2,176 -8.72
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 46,985 -0.30 9,640 -7.92
2025-07-21 13F Greenwood Capital Associates Llc 148,020 7.10 30,369 -1.07
2025-06-27 NP VEGN - US Vegan Climate ETF 22,482 4.93 4,777 -5.52
2025-08-13 13F Gibbs Wealth Management 24,802 5,088
2025-08-15 13F E Fund Management Co., Ltd. 537,912 -14.55 110,363 -21.07
2025-07-16 13F Brown, Lisle/cummings, Inc. 50,826 -0.15 10,428 -7.77
2025-08-26 NP MFRFX - MFS Research Fund A 1,619,253 22.82 332,222 13.44
2025-07-10 13F Brady Family Wealth, Llc 108,270 -1.52 22,214 -9.05
2025-07-22 13F Warwick Investment Management, Inc. 24,808 -3.87 5,090 -11.22
2025-07-30 13F Demars Financial Group, LLC 25,002 -99.74 5,130 12,111.90
2025-08-14 13F IPG Investment Advisors LLC 73,348 -3.69 15,049 -11.04
2025-08-20 NP LKEQX - LKCM Equity Fund 96,000 0.00 19,696 -7.63
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3,040 -32.59 646 -39.29
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 2,059,002 17.37 413,551 -2.52
2025-08-14 13F Freedom Financial Partners LLC 59,500 -1.61 12,208 -9.12
2025-08-04 13F Pinnacle Associates Ltd 1,288,720 -4.29 264,407 -11.60
2025-08-13 13F Miramar Capital, LLC 54,645 3.56 11,211 -4.35
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 29,226 2.71 5,870 -14.69
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 937,201 4.51 192,286 -3.47
2025-07-18 13F Vigilare Wealth Management 34,328 -0.63 7,043 -8.21
2025-08-14 13F Fullerton Fund Management Co Ltd 70,896 -51.20 14,546 -54.92
2025-07-17 13F Addenda Capital Inc. 158,901 7.31 32,602 -0.89
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 40,597 -1.93 8,487 5.53
2025-08-05 13F McBroom & Associates, LLC 38,375 0.00 8,524 0.00
2025-08-13 13F Codex Capital Asset Management L.L.C. 3,000 0.00 616 -7.66
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 185,811 -2.25 38,123 -9.72
2025-07-16 13F Kirr Marbach & Co Llc /in/ 1,572 10.55 322 2.22
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 8,037 -2.46 2 0.00
2025-05-15 13F Van Den Berg Management I, Inc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 213,278 6.15 45,322 -4.42
2025-07-14 13F IronOak Wealth LLC. 4,907 -48.02 1,007 -57.45
2025-08-15 13F Blue Edge Capital, LLC 55,845 -0.93 11,458 -8.50
2025-08-08 13F Marble Harbor Investment Counsel, LLC 252,940 -2.25 51,896 -9.71
2025-07-10 13F HWG Holdings LP 29,739 -67.18 6,102 -69.69
2025-08-11 13F Aviso Wealth Management 79,845 0.60 16,382 -7.08
2025-08-12 13F Oak Associates Ltd /oh/ 112,894 0.00 23,162 -7.64
2025-08-14 13F Schwallier Wealth Management LLC 3,428 -9.98 703 -16.80
2025-07-09 13F Radnor Capital Management, LLC 74,042 0.20 15 -6.25
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -96.12 69 -96.59
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 8,140 0.00 1,670 -7.63
2025-08-08 13F Keyvantage Wealth, Llc 18,030 -2.41 3,699 -9.85
2025-08-01 13F First Command Advisory Services, Inc. 41,086 5.27 8,430 -2.77
2025-08-14 13F Eight 31 Financial Llc 23,924 -3.27 4,908 -10.65
2025-08-12 13F FreeGulliver LLC 6,436 -15.37 1,320 -21.85
2025-08-13 13F Union Heritage Capital, LLC 83,238 0.00 17,078 -7.64
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 17,265,524 3.38 3,467,780 -14.14
2025-07-18 13F Client 1st Advisory Group, Llc 12,631 0.80 2,592 -6.90
2025-08-14 13F Ausdal Financial Partners, Inc. 185,927 8.45 38,147 0.17
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 506,705 -17.22 103,961 -23.54
2025-07-09 13F O'Brien Wealth Partners LLC 60,752 -0.46 12,465 -8.06
2025-08-04 13F Northwest Financial Advisors 18,638 -71.02 3,824 -73.24
2025-08-05 13F GPS Wealth Strategies Group, LLC 120,858 -2.84 24,796 -10.26
2025-07-25 13F Meritage Portfolio Management 408,343 -4.56 83,780 -11.84
2025-08-13 13F JBR Co Financial Management Inc 33,589 7.83 6,891 -0.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -26,945 20.74 -5,412 0.28
2025-08-14 13F Cobler Capital Management, LLC 74,451 15,961
2025-08-11 13F Alteri Wealth LLC 71,195 -1.13 14,607 -8.68
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 18,644 32.68 3,745 10.18
2025-08-13 13F Great Diamond Partners, LLC 28,904 17.70 5,930 8.71
2025-07-14 13F UMA Financial Services, Inc. 76,639 0.35 15,724 -7.32
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2,780 -51.03 558 -59.33
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9,915 -5.42 2,034 -12.63
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 8,000 0.00 1,641 -7.65
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 950,673 -1.50 195,050 -9.02
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,112 -0.98 228 -8.43
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 11,190 -8.80 2 -33.33
2025-08-07 13F W Advisors, Llc 38,994 0.42 8,000 -7.25
2025-07-14 13F Chris Bulman Inc 47,951 1.29 9,838 -6.45
2025-07-31 13F CNB Bank 53,971 0.43 11,073 -7.23
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 53,729 11,024
2025-07-30 13F Rnc Capital Management Llc 126,301 -6.77 25,913 -13.89
2025-08-12 13F Wealth Advisors of Iowa, LLC 21,129 20.61 4,335 11.41
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48,477 19.37 9,737 -0.87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6,098 -7.89 1,251 -14.90
2025-08-12 13F North Star Asset Management Inc 374,479 3.41 76,832 -4.49
2025-08-18 13F/A National Bank Of Canada /fi/ 18,592,328 22.87 3,814,398 13.49
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -875 -109.38 -194 -109.88
2025-07-17 13F Cyr Financial Inc. 4,472 13.07 918 4.44
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1,200 -76.92 0 -100.00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,514 6.18 17,750 -1.92
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 6,574 -29.14 1,349 -34.56
2025-08-13 13F Philadelphia Trust Co 275,311 -0.72 56 -8.20
2025-07-03 13F Garde Capital, Inc. Put 7,755 35.86
2025-07-03 13F Garde Capital, Inc. 111,794 -0.10 22,937 -7.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,102,220 1.70 1,252,410 -6.06
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,878 -33.17 1,859 -30.19
2025-07-22 13F James Reed Financial Services, Inc. 4,680 -4.35 960 -11.60
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 68,077 -0.11 13,967 -7.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,015 -9.62 204 -25.09
2025-08-14 13F Cito Capital Group, LLC 284,231 -2.69 58 -9.37
2025-08-14 13F Harmony Asset Management Llc 69,667 -1.64 14,294 -9.15
2025-07-30 NP ABIG - Argent Large Cap ETF 5,886 1,182
2025-08-12 13F NDVR, Inc. 11,404 21.80 2,340 12.51
2025-08-05 13F Carmel Capital Management L.L.C. 49,492 -10.46 10,154 -17.29
2025-05-15 13F Alphadyne Asset Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F Financial Partners Group, Inc 101,104 -2.25 20,744 -9.71
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 441 -78.12 94 -80.42
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8,377 -5.65 1,780 -15.04
2025-07-25 13F Courage Miller Partners, LLC 8,524 -4.55 1,749 -11.85
2025-08-07 13F Fonville Wealth Management LLC 29,734 9.22 6,101 3.51
2025-08-08 13F OmniStar Financial Group, Inc. 25,909 14.49 5,316 5.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 507,317 -5.72 104,086 -12.92
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 1,000 14
2025-07-22 13F Silver Lake Advisory, LLC 6,133 0.10 1,258 -7.57
2025-07-30 13F Bogart Wealth, LLC 146,148 15.49 29,985 6.68
2025-08-12 13F American Asset Management Inc. 2,910 0.00 597 -7.59
2025-08-14 13F Napa Wealth Management 7,409 -14.74 1,520 -21.24
2025-05-05 13F Foundry Partners, LLC 4,435 -8.93 985 -19.20
2025-05-13 13F M Holdings Securities, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Forge Financial Services LLC 0 -100.00 0
2025-07-29 13F Dale Q Rice Investment Management Ltd 108,520 -41.84 22,807 -44.97
2025-07-07 13F Osprey Private Wealth LLC 9,375 9.33 2,002 5.15
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 3,900,974 -0.99 800,363 -8.55
2025-07-07 13F Peak Financial Advisors Llc 15,777 -10.98 3,237 -17.78
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,479 2.99 303 -4.72
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 6,768 0.00 1,359 -16.93
2025-07-23 13F Wheelhouse Advisory Group LLC 6,488 15.28 1,331 6.48
2025-05-01 13F Caas Capital Management Lp Call 105,300 65.83 23,390 47.10
2025-08-06 13F Twin Capital Management Inc 267,734 2.54 54,931 -5.28
2025-08-14 13F Tcw Group Inc 556,746 -4.08 114,228 -11.40
2025-05-01 13F Caas Capital Management Lp Put 110,900 68.80 24,634 49.73
2025-07-17 13F Mokosak Advisory Group, LLC 6,657 9.51 1,366 1.19
2025-08-06 13F AE Wealth Management LLC 1,803,941 6.47 370,115 -1.66
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 229,434 -21.09 47,073 -27.11
2025-07-25 13F Total Clarity Wealth Management, Inc. 26,777 -3.43 5,494 -20.88
2025-08-13 13F GQG Partners LLC 1,114 -1.59 229 -9.16
2025-08-01 13F Biltmore Family Office, LLC 756,607 -0.91 155,233 -8.48
2025-05-01 13F Caas Capital Management Lp 49,336 10,959
2025-07-17 13F Smith, Salley & Associates 406,816 2.10 83,466 -5.70
2025-07-09 13F Defined Wealth Management, Llc 11,575 1.96 2,375 -5.83
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 1,003,325 4.82 213,207 -5.62
2025-07-16 13F ORG Wealth Partners, LLC 28,091 14.02 5,840 6.14
2025-08-13 13F Winslow Capital Management, LLC 7,204,012 6.66 1,478,047 -1.48
2025-07-10 13F Moller Financial Services 1,426 293
2025-07-18 13F Dogwood Wealth Management LLC 12,677 36.92 2,662 29.47
2025-08-08 13F Abc Arbitrage Sa 8,851 1,816
2025-08-08 13F Lgt Capital Partners Ltd. 403,555 -23.21 82,797 -29.07
2025-08-14 13F Aquatic Capital Management LLC 18,696 -79.89 3,836 -81.43
2025-08-14 13F Crawford Fund Management, LLC Put 8,000 6.67 1,641 -1.44
2025-08-14 13F Occudo Quantitative Strategies Lp 26,375 5,411
2025-08-14 13F Staley Capital Advisers Inc 155,857 -2.27 31,977 -9.73
2025-08-05 13F Accuvest Global Advisors 21,485 14.29 4,408 5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 95,546 -17.24 20,304 -25.48
2025-08-14 13F Letson Investment Management, Inc. 1,232 -24.14 253 -30.00
2025-08-11 13F Insight 2811, Inc. 8,595 -0.06 1,763 -7.70
2025-07-17 13F Greenhouse Wealth Management, LLC 6,207 0.00 1,273 -7.62
2025-08-05 13F Triglav Skladi, D.o.o. 319,401 -3.61 65,530 -10.97
2025-07-09 13F Central Valley Advisors, Llc 48,606 0.84 9,973 -6.86
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 403
2025-08-07 13F/A Baer Investment Advisory LLC 13,095 -1.20 2,641 -25.25
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 56,000 -9.68 11,248 -24.99
2025-08-14 13F Eaton-Cambridge Inc. 11,157 1.99 2,289 -5.76
2025-07-22 13F Ergawealth Advisors, Inc. 31,778 2.06 6,520 -5.74
2025-07-10 13F SK Wealth Management, LLC 14,034 11.25 2,963 21.63
2025-08-12 13F Kimelman & Baird, LLC 293,968 -1.06 60,313 -8.62
2025-08-14 13F Borer Denton & Associates, Inc. 69,366 -0.50 14,232 -8.10
2025-08-08 13F Truepoint, Inc. 21,690 -12.12 4,450 -18.83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 25,119,076 -3.26 5,153,681 -10.65
2025-08-14 13F Stony Point Capital LLC 217,546 63.13 44,634 50.68
2025-07-30 13F Ethic Inc. 1,393,628 2.07 280,231 -8.04
2025-07-14 13F Arlington Partners LLC 21,640 19.37 4,440 10.26
2025-08-04 13F Daymark Wealth Partners, Llc 774,337 1.20 158,871 -6.53
2025-07-29 13F Mattson Financial Services, LLC 40,278 8.41 8,264 0.12
2025-08-12 13F CFC Planning Co LLC Put 200 41
2025-07-21 13F Quattro Financial Advisors Llc 8,341 -68.72 1,711 -71.11
2025-08-14 13F Macquarie Group Ltd 8,103,602 -15.02 1,662,616 -21.51
2025-07-11 13F Perpetual Ltd 69,638 3.79 14,288 -4.13
2025-08-12 13F CFC Planning Co LLC 30,895 14.51 6,339 5.76
2025-08-14 13F Voloridge Investment Management, Llc 1,365,393 326.69 280,138 294.11
2025-07-17 13F Melfa Wealth Management, Llc 20,149 -17.42 4,134 -23.71
2025-08-07 13F Beese Fulmer Investment Management, Inc. 318,445 2.60 65,335 -5.23
2025-08-14 13F C M Bidwell & Associates Ltd 7,434 -5.91 1,525 -13.11
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 452,731 -0.72 90,931 -17.55
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 27,757 -32.88 5,898 -39.57
2025-08-12 13F Georgetown University 62,422 0.12 12,807 -7.52
2025-07-11 13F Busey Wealth Management 966,540 -5.82 198,305 -13.01
2025-08-06 13F Reston Wealth Management Llc 5,368 16.29 1,101 7.41
2025-08-15 13F Sender Co & Partners, Inc. 39,000 8,002
2025-08-14 13F Winton Capital Group Ltd 26,712 86.93 5,481 72.65
2025-07-22 13F Olistico Wealth, LLC 58,718 0.49 12,047 -7.18
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 56,410 -0.59 11,574 -8.18
2025-08-14 13F Aberdeen Wealth Management LLC 22,627 0.00 4,642 -7.62
2025-08-13 13F Quantbot Technologies LP 167,161 189.81 34,296 167.69
2025-08-12 13F DnB Asset Management AS 4,760,592 36.23 976,731 25.83
2025-08-11 13F Westover Capital Advisors, LLC 108,482 -0.47 22,257 -8.07
2025-07-29 13F BKM Wealth Management, LLC 50,337 -1.68 10,328 -9.19
2025-08-13 13F Jones Financial Companies Lllp 2,287,145 18.72 461,391 9.53
2025-07-15 13F Bay Capital Advisors, LLC 11,751 -0.65 2,411 -8.26
2025-08-12 13F Integras Partners LLC 3,558 0.03 730 -7.59
2025-08-07 13F Freemont Management S.A. 73,600 30.50 15,101 20.53
2025-08-12 13F Intrepid Capital Management Inc 11,255 -6.41 2,309 -13.55
2025-07-28 13F Innova Wealth Partners 9,834 -1.09 2,018 -8.65
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 674,107 1.26 143,248 -8.82
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 73,596 -3.45 15,639 -13.06
2025-08-11 13F HighTower Advisors, LLC Call 9,200 360.00 138 120.97
2025-08-11 13F HighTower Advisors, LLC Put 233,100 847.56 815 218.36
2025-07-10 13F Strathmore Capital Advisors, Inc. 13,061 167.97 2,758 125.98
2025-07-23 13F Hendley & Co Inc 63,140 -7.96 13 -20.00
2025-08-11 13F HighTower Advisors, LLC 10,935,498 -0.82 2,243,636 -8.40
2025-07-14 13F CJM Wealth Advisers, Ltd. 21,723 -1.41 4,457 -8.95
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2,079 -12.13 427 -18.86
2025-05-28 NP ATFV - Alger 35 ETF 0 -100.00 0 -100.00
2025-08-12 13F Indie Asset Partners, LLC 20,826 -39.83 4,273 -44.43
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 400,864 -6.48 82,245 -13.62
2025-08-13 13F Blueshift Asset Management, LLC 7,259 428.31 1,489 388.20
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 107,759 -6.94 23,937 -17.45
2025-07-30 13F Granite Harbor Advisors, Inc. 36,262 6.09 7,440 -2.02
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 9,141 35.62 1,875 25.25
2025-07-17 13F Sterling Investment Advisors, Ltd. 134,283 0.02 27,551 -7.62
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 112,208 -27.64 23,844 -34.85
2025-07-23 13F Kidder Stephen W 139,065 0.54 28,532 -7.13
2025-08-06 13F Princeton Capital Management Llc 130,351 -2.72 26,744 -10.14
2025-08-12 13F Journey Strategic Wealth Llc 901,608 5.63 184,983 -2.44
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 384,634 -3.73 77,254 -20.05
2025-08-13 13F M&t Bank Corp 4,901,724 -4.77 1,005,687 -12.04
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 1,089,263 -10.33 231,468 -19.26
2025-07-22 13F Rockingstone Advisors LLC 19,335 -23.45 3,967 -29.30
2025-08-13 13F CMC Financial Group 3,779 0.11 775 -7.52
2025-07-21 13F Abundance Wealth Counselors 58,540 1.55 12 -8.33
2025-07-22 13F Chemung Canal Trust Co 53,081 -1.36 10,891 -8.89
2025-08-07 13F Prudent Man Investment Management, Inc. 14,190 0.00 3,553 0.00
2025-08-14 13F Hilton Capital Management, LLC 122,376 -3.97 25,108 -11.31
2025-07-21 13F Trust Co of Kansas 40,399 -1.06 8 -11.11
2025-05-13 13F VGI Partners Ltd 0 -100.00 0 -100.00
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2,755,164 2.73 585,472 -7.50
2025-08-13 13F Capital Analysts, Inc. 196,885 -0.17 40 -6.98
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 5,916,260 0.00 1,188,281 -16.95
2025-07-14 13F Oliver Luxxe Assets LLC 8,708 -11.80 1,787 -18.56
2025-08-08 13F D'Orazio & Associates, Inc. 38,390 -5.13 7,876 -12.37
2025-08-13 13F Korea Investment CORP 11,146,008 -2.96 2,286,826 -10.37
2025-08-20 NP LKBAX - LKCM Balanced Fund 15,950 0.00 3,272 -7.62
2025-07-09 13F OLIO Financial Planning 8,374 -2.21 1,718 -9.67
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,243 -7.42 3,164 -2.38
2025-08-07 13F Keynote Financial Services Llc 40,356 -0.56 8,280 -8.15
2025-08-08 13F Capco Asset Management, LLC 8 0.00 2 0.00
2025-07-25 13F St. Louis Trust Co 0 -100.00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -1,303 -277
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 694,443 -4.43 139,479 -20.63
2025-07-17 13F Peoples Financial Services Corp. 45,129 -5.77 9,259 -12.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 18,909 -44.45 3,880 -48.70
2025-08-01 13F Winebrenner Capital Management Llc 19,435 1.79 3,988 -5.99
2025-08-08 13F Maple Capital Management, Inc. 523,384 2.71 107,383 -5.13
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 336,388 -11.90 69,017 -18.63
2025-07-21 13F DMKC Advisory Services, LLC 2,544 63.50 534 54.78
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 164,865 4,789.23 35,034 4,306.67
2025-07-14 13F Founders Capital Management, Llc 76,222 -9.36 15,638 -16.28
2025-08-11 13F Wbi Investments, Inc. 12,344 -11.94 2,533 -18.66
2025-05-14 13F Kestra Advisory Services, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F ASB Consultores, LLC 4,083 4.88 838 -3.12
2025-08-18 13F Arq Wealth Advisors, Llc 16,292 0.00 3,619 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,849,401 -2.35 379,442 -9.81
2025-08-08 13F Intech Investment Management Llc 1,867,667 1.13 383,189 -6.59
2025-08-14 13F Prudent Investors Network 11,607 0.93 2,381 -6.77
2025-08-12 13F Jaffetilchin Investment Partners, LLC 361,032 -0.14 74,073 -7.77
2025-07-23 13F 1 North Wealth Services Llc 32,550 -0.26 6,678 -7.88
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,750,948 -11.62 1,647,076 -20.42
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 346,027 -44.71 71 -49.64
2025-07-21 13F Whelan Financial 30,953 0.35 6,351 -7.31
2025-07-09 13F Lake Hills Wealth Management, LLC 10,476 1.30 2,149 -6.44
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 4,308 10.75
2025-07-09 13F Lineweaver Wealth Advisors, LLC 94,963 3.97 19,484 -3.99
2025-08-07 13F Wealth Forward, LLC 12,866 3.97 2,640 -3.97
2025-07-23 13F Arcataur Capital Management LLC 19,554 0.39 4,012 -7.28
2025-08-11 13F Covestor Ltd 5,888 -19.60 1 0.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273,468 -10.18 456,626 -25.40
2025-07-30 13F Mills Wealth Advisors LLC 1,116 2.95 229 -4.58
2025-07-17 13F LifeGuide Financial Advisors, LLC 3,694 24.42 758 14.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7,996 -7.16 1,699 -16.39
2025-07-15 13F Kelly Financial Group Llc 32,072 -0.65 6,580 -8.23
2025-08-06 13F RD Finance Ltd 4,300 0.00 1
2025-07-17 13F LifeGoal Wealth Advisors 3,848 -5.69 789 -12.91
2025-08-07 13F Kestra Private Wealth Services, Llc 1,040,774 2.62 213,536 -5.21
2025-07-23 13F TPG Financial Advisors, LLC 29,263 -0.33 6,004 -7.94
2025-08-11 13F Cypress Advisory Group LLC 13,908 -0.20 2,854 -7.82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 16,193 2.71 3,441 -7.50
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 847,044 -2.31 173,800 -9.76
2025-07-22 13F Brown Miller Wealth Management, LLC 112,515 -1.27 23,085 -8.81
2025-08-12 13F Blueprint Financial Advisors LLC 14,929 12.28 3,063 3.69
2025-08-08 13F Condor Capital Management 138,574 -0.48 28,431 -8.08
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 3,200,978 3.26 642,916 -14.24
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 668,507 6.89 137,158 -1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,806 -0.71 371 -8.42
2025-08-13 13F Sonoma Private Wealth LLC 13,521 -0.43 2,774 -8.02
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 180,649 0.12 36,283 -16.85
2025-07-22 13F UniSuper Management Pty Ltd 4,460,976 -7.07 915,258 -14.16
2025-07-29 13F ShoreHaven Wealth Partners, LLC 26,029 -0.47 5,341 -8.07
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,852,097 -0.97 3,047,205 -8.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 47,942 -2.10 9,836 -9.58
2025-08-15 13F Stonebridge Capital Advisors LLC 291,479 -0.90 59,803 -8.47
2025-07-17 13F E Six Thirteen, Llc 34,976 0.00 7,176 -7.63
2025-07-22 13F Financial Insights, Inc. 48,806 -25.05 10,013 -30.78
2025-08-26 NP Profunds - Profund Vp Ultrabull 3,654 -40.35 750 -44.93
2025-07-09 13F Intelligence Driven Advisers, LLC 73,767 5.57 15,135 -2.49
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 113,454 -1.36 24,109 -11.18
2025-07-15 13F James J. Burns & Company, LLC 116,099 -0.26 23,820 -7.87
2025-07-15 13F RTD Financial Advisors, Inc. 9,556 -0.55 1,961 -8.15
2025-07-30 13F Darrow Company, Inc. 3,651 7.13 749 -1.06
2025-05-14 13F Capital Wealth Alliance, LLC 0 -100.00 0 -100.00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 711,872 -0.84 151,273 -10.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,054,565 -3.02 216,365 -10.42
2025-08-11 13F EMC Capital Management 1,269 -15.00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 60,739 8.10 12,462 -0.16
2025-07-17 13F Presper Financial Architects, LLC 12,545 3
2025-08-11 13F Thomas Story & Son Llc 47,594 -0.15 9,765 -7.77
2025-07-29 13F SilverOak Wealth Management LLC 19,926 18.68 4,088 9.63
2025-08-06 13F Golden State Wealth Management, LLC 127,951 -0.41 26,252 -8.02
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 173,120 0.62 35,519 -7.06
2025-08-12 13F Richmond Investment Services, LLC 21,076 117.37 4,324 100.84
2025-07-08 13F/A Team Hewins, LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 103,532 3.13 21,242 -4.74
2025-07-23 13F Proffitt & Goodson Inc 20,589 2.53 4,224 -5.29
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100.00 0
2025-08-06 13F North Capital, Inc. 23,917 55.46 4,907 43.58
2025-07-17 13F Bennett Selby Investments Lp 149,906 0.47 30,756 -7.20
2025-08-14 13F GWM Advisors LLC 57 -81.19 11 -95.34
2025-07-23 13F Venturi Wealth Management, LLC 216,408 1.38 44,401 -6.36
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 70,317 4.21 14,427 -3.76
2025-08-12 13F Coston, McIsaac & Partners 53,266 0.17 11 -9.09
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 136,826 -13.41 29,076 -22.03
2025-06-26 NP LSVD - LSV Disciplined Value ETF 520 100.00 110 80.33
2025-07-25 13F Sequoia Financial Advisors, LLC Put 903 -38.47
2025-08-14 13F DRW Securities, LLC 165,780 274.01 34,013 245.49
2025-07-25 13F Sequoia Financial Advisors, LLC 1,592,873 5.07 326,810 -2.95
2025-08-08 13F Monetta Financial Services Inc 24,500 0.00 5,027 -7.64
2025-08-14 13F DRW Securities, LLC Call 87,600 -43.48 17,973 -47.80
2025-08-14 13F DRW Securities, LLC Put 203,600 -17.47 41,773 -23.77
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 50,577 -5.46 10,377 -12.68
2025-07-30 13F Klingman & Associates, LLC 259,702 2.57 53,283 -5.26
2025-08-14 13F East Coast Asset Management, LLC. 39,833 -0.45 8,172 -8.05
2025-05-15 13F Emory University 0 -100.00 0 -100.00
2025-07-31 13F Northstar Asset Management Llc 164,037 -10.12 33,655 -16.99
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 2,156 -13.48 458 -22.11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,813,659 -14.40 577,278 -20.93
2025-07-17 13F Emerald Advisors, LLC 22,017 8.02 4,517 -0.22
2025-07-23 13F Solitude Financial Services 14,141 17.92 2,901 8.94
2025-08-01 13F Jennison Associates Llc 32,412,407 -11.41 6,650,054 -18.17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7,144 30.20 1,518 17.31
2025-08-14 13F Beck Capital Management, Llc 22,533 -30.49 4,623 -35.81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 2,646,581 1.37 562,398 -8.73
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 40,355 23.59 8,280 14.16
2025-08-14 13F Strive Asset Management, LLC 9,127 -22.28 1,873 -28.22
2025-08-08 13F Royal Harbor Partners, LLC 21,891 -15.84 4,491 -22.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 441,054 3.79 90,491 -4.14
2025-07-09 13F Breakwater Investment Management 1,555 0.00 319 -7.54
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 4,000 550.41 850 486.21
2025-07-28 13F Granite Group Advisors, LLC 15,374 -13.64 3,154 -20.23
2025-08-13 13F Walleye Capital LLC Call 140,700 -4.09 28,867 -11.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 85,249 -0.58 17,491 -8.17
2025-05-21 13F CBM Financial, LLC 5,333 1,128
2025-07-29 13F First National Bank of Hutchinson 34,702 -0.34 7,120 -7.95
2025-08-13 13F Walleye Capital LLC 160,827 -80.51 32,997 -82.00
2025-08-15 13F Blue Chip Partners, Inc. 222,439 2.37 45,638 -5.44
2025-08-13 13F Walleye Capital LLC Put 275,800 -69.70 56,586 -72.02
2025-07-09 13F Archer Investment Management, LLC 4,182 -25.35 858 -31.11
2025-07-16 13F Register Financial Advisors LLC 40,023 20.56 8,212 11.35
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-08-12 13F 17 Capital Partners, Llc 8,354 -5.06 1,714 -12.33
2025-08-12 13F Pathstone Holdings, LLC Call 600 -96.03 16 -97.98
2025-08-12 13F Pathstone Holdings, LLC Put 200 -97.83 2 -92.86
2025-08-14 13F Headinvest, Llc 27,211 -23.83 5,583 -29.65
2025-08-12 13F Pathstone Holdings, LLC 2,718,817 -1.24 554,279 -9.29
2025-08-07 13F Authentikos Wealth Advisory, LLC 18,679 -38.32 2,540 -52.40
2025-08-12 13F One Charles Private Wealth Services, LLC 30,888 1.78 6,337 -5.99
2025-08-04 13F Templeton & Phillips Capital Management, LLC 1,340 0.00 275 -7.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,972 33.59 215,894 20.29
2025-08-12 13F Nuveen, LLC 75,800,305 -3.63 15,551,949 -10.99
2025-07-15 13F PICTET BANK & TRUST Ltd 1,360 0.00 279 -7.62
2025-07-17 13F Lazari Capital Management, Inc. 165,583 -5.20 33,973 -12.44
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 9,377 -10.02 1,924 -16.90
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 908 202
2025-07-22 13F Diligent Investors, LLC 81,504 -0.11 16,722 -7.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 12,985 2.93 2,664 -4.93
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 88,910 -0.55 18,242 -8.14
2025-07-11 13F Osher Van de Voorde Investment Management 82,719 -4.13 16,971 -11.45
2025-07-29 13F Planned Solutions, Inc. 18,786 53.38 3,854 41.69
2025-08-13 13F Annandale Capital, LLC 23,592 0.01 5 -20.00
2025-08-07 13F First Dallas Securities Inc. 69,710 -2.94 14,302 -10.35
2025-08-12 13F Sky-mountain Capital Management, Inc. 17,196 -2.25 3,784 -3.17
2025-07-17 13F Campbell Newman Asset Management Inc 337,915 -2.78 69,330 -10.20
2025-08-08 13F Croban 2,365 -50.88 485 -54.63
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 10,568 0.00 2,168 -7.63
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 653,458 0.36 134,070 -7.30
2025-07-14 13F Painted Porch Advisors LLC 52,271 -0.90 10,724 -8.47
2025-07-15 13F Pictet North America Advisors SA 59,114 0.00 12,128 -7.63
2025-07-22 13F Old National Bancorp /in/ 669,401 12.80 137,341 4.18
2025-07-14 13F CRA Financial Services, LLC 203,169 0.20 41,684 -7.45
2025-07-09 13F Fjell Capital, LLC 15,336 0.23 3,147 -7.42
2025-07-11 13F Elk River Wealth Management, LLC 104,950 -0.43 21,533 -8.03
2025-08-14 13F Xponance, Inc. 3,802,618 5.50 780,183 -2.55
2025-08-13 13F Causeway Capital Management Llc 1,003 -0.20 206 -8.07
2025-07-22 13F Hill Island Financial Llc 19,707 70.12 4,043 57.13
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 21,209 -1.88 4,711 -12.95
2025-07-11 13F Great Waters Wealth Management 31,097 -0.93 6,380 -8.49
2025-07-21 13F Precedent Wealth Partners, Llc 22,779 4.85 4,674 -3.15
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-08-07 13F WESCAP Management Group, Inc. 22,640 -64.40 4,645 -67.12
2025-08-07 13F Montag A & Associates Inc 297,203 -4.31 60,977 -11.62
2025-08-12 13F Aviso Financial Inc. 53,955 -7.78 11,070 -14.83
2025-08-13 13F Advanced Portfolio Management, LLC 6,116 0.00 1,255 -7.66
2025-07-09 13F Lincoln Capital Corp 55,249 -6.66 11,335 -13.79
2025-08-07 13F Future Fund LLC 9,072 32.34 1,861 22.27
2025-08-01 13F Pasadena Private Wealth, LLC 69,828 0.33 14,327 -7.34
2025-07-08 13F RMR Wealth Builders 127,314 5.75 26,121 -2.32
2025-07-28 13F Lunt Capital Management, Inc. 2,723 1.04 559 -6.69
2025-08-08 13F Hudock, Inc. 34,527 -0.42 7,084 -8.01
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 118,300 0.00 23,761 -16.95
2025-08-14 13F Dark Forest Capital Management Lp 62,762 56.99 12,877 45.00
2025-08-14 13F SIH Partners, LLLP 1,898 389
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32,282 18.25 6,860 6.47
2025-07-31 13F Schoolcraft Capital LLC 1,240 -54.18 254 -57.67
2025-08-13 13F Samjo Management, LLC 1,280 0.00 263 -7.75
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 15,727,127 8.94 3,226,343 0.62
2025-08-12 13F Park Square Financial Group, LLC 26,773 -5.22 5,493 -12.45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 39,314 73.14 8,354 55.92
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 4,700 84.89 999 66.61
2025-08-07 13F Latko Wealth Management, Ltd. 15,329 25.29 3 50.00
2025-08-07 13F Tilson Financial Group, Inc. 7,620 11.40 2 0.00
2025-08-13 13F Hutner Capital Management Inc 20,094 14.67 4,123 5.91
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 864,300 -0.21 173,595 -17.12
2025-07-11 13F Spring Capital Management, Llc 65,283 1.28 13,394 -6.45
2025-08-14 13F Susquehanna International Group, Llp 4,963,061 210.84 1,018,271 187.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 440 -68.19 90 -70.68
2025-08-14 13F Abound Financial, Llc 10,198 0.02 2,092 -7.60
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,568,643 5.49 1,553 -2.57
2025-07-24 13F M. Kraus & Co 26,763 -0.06 5,491 -7.70
2025-07-30 13F Green Square Capital Advisors Llc 29,287 16.92 6,009 8.00
2025-08-05 13F Integrity Financial Corp /WA 34,023 0.78 6,981 -6.91
2025-08-14 13F Susquehanna International Group, Llp Put 26,774,000 46.52 5,493,222 35.33
2025-08-14 13F Susquehanna International Group, Llp Call 35,450,900 -7.44 7,273,461 -14.50
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 458,846 0.72 94,141 -6.97
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0 -100.00
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-13 13F Sassicaia Capital Advisers Llc 150,348 180.50 30,847 159.08
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 243,408 -3.76 49,940 -11.10
2025-07-11 13F Ttp Investments, Inc. 110,340 -5.91 22,639 -13.09
2025-08-12 13F Stelac Advisory Services LLC 6,825 7.96 1,400 -0.28
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 10,052,550 -7.99 2,019,055 -23.58
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 158,953 -0.78 31,926 -17.60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 959,240 1,679.50 213,076 2,330.70
2025-07-08 13F Beacon Wealthcare LLC 5,108 1.13 1,048 -6.51
2025-08-07 13F Northwest Bancshares, Inc. 60,612 -4.21 12,436 -11.53
2025-07-30 13F SkyOak Wealth, LLC 90,824 0.73 18,634 -6.96
2025-08-14 13F Meiji Yasuda Life Insurance Co 136,640 -62.56 28,034 -65.42
2025-08-14 13F Select Asset Management & Trust 34,447 0.94 7 0.00
2025-08-13 13F Lido Advisors, LLC 3,884,090 6.77 796,899 -1.38
2025-07-17 13F Charles Schwab Trust Co 31,718 25.35 6,508 15.78
2025-08-06 13F Legacy Bridge, LLC 8,092 -6.30 1,660 -13.45
2025-08-13 13F Lido Advisors, LLC Call 21,700 352.08 4,452 317.64
2025-08-13 13F Lido Advisors, LLC Put 700,700 31.41 143,763 21.38
2025-08-08 13F Capstone Financial Advisors, Inc. 146,797 -1.65 30,118 -9.16
2025-08-11 13F Aptus Capital Advisors, LLC 1,109,968 4.43 227,732 -3.55
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-03-11 13F Anchor Pointe Wealth Management, LLC 12,961 3,269
2025-07-11 13F Viking Fund Management Llc 21,000 0.00 4,309 -7.63
2025-08-06 13F Summit Investment Advisors, Inc. 6,740 0.94 1,364 2.94
2025-07-29 13F Portland Financial Advisors Inc 1,494 -7.89 307 -15.00
2025-08-12 13F Leigh Baldwin & Co., Llc 21,252 5.67 4,360 -2.40
2025-07-08 13F Advance Capital Management, Inc. 32,417 -5.48 6,651 -12.71
2025-08-12 13F Resolute Wealth Strategies, LLC 129,842 -0.91 26,640 -8.47
2025-08-14 13F Murphy & Mullick Capital Management Corp 8,257 5.97 1,705 -1.45
2025-07-31 13F Keeler THomas Management LLC 8,631 -48.59 1,771 -52.52
2025-07-29 13F S-Bank Fund Management Ltd 133,689 27,429
2025-08-05 13F Tme Financial, Inc. 1,375 -7.16 282 -14.29
2025-08-14 13F Tudor Financial Inc. 10,468 -6.49 2,148 -13.64
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 432,000 -2.61 88,633 -10.05
2025-08-12 13F Enterprise Financial Services Corp 46,291 2.54 9,498 -5.30
2025-07-25 13F Genesee Capital Advisors, LLC 41,990 0.35 8,615 -7.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,117,253 1.99 1,255,077 -5.80
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7,238 4.82 1,454 -12.94
2025-08-20 13F Monarch Capital Management Inc/ 66,967 4.56 13,740 -3.42
2025-07-23 13F Fluent Financial, LLC 43,193 1,052.12 8,862 965.02
2025-07-15 13F Jeppson Wealth Management, Llc 98,158 -0.66 20,139 -8.24
2025-08-14 13F CIBC World Markets Inc. 4,097,059 -3.69 840,594 -11.04
2025-07-14 13F Abound Wealth Management 40,024 0.96 8,212 -6.75
2025-07-28 13F Td Asset Management Inc 15,468,657 -15.13 3,173,704 -21.61
2025-08-12 13F Planning Alternatives Ltd /adv 54,010 -7.54 11,081 -14.60
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 450,468 -9.67 95,724 -18.66
2025-08-14 13F Two Sigma Securities, Llc 1,014 208
2025-07-29 NP Guggenheim Strategic Opportunities Fund 74 5.71 15 -12.50
2025-08-12 13F Rbo & Co Llc 2,669 0.00 548 -7.60
2025-07-18 13F New Wave Wealth Advisors Llc 14,687 -31.83 3,013 -37.03
2025-07-07 13F GuoLine Advisory Pte Ltd 371,700 0.00 76,262 -7.64
2025-07-24 13F Krs Capital Management, Llc 65,330 -1.91 13,404 -9.40
2025-08-13 13F Certior Financial Group, Llc 12,767 -8.98 2,619 -15.92
2025-07-11 13F First PREMIER Bank 92,239 0.04 19 -10.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 79,608 5.74 16,333 -2.33
2025-07-21 13F Mattern Capital Management, Llc 80,752 3.95 16,568 -3.99
2025-08-08 13F RAM Investment Partners, LLC 21,542 28.15 4,420 18.38
2025-08-13 13F Ironwood Investment Management Llc 1,836 0.00 377 -7.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 40,880 18.47 8,687 6.68
2025-07-10 13F Atticus Wealth Management, Llc 50,141 7.30 10,287 -0.89
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 11,727,470 -5.12 2,492,087 -14.57
2025-08-06 13F Bensler, LLC 142,157 1.89 29,166 -5.89
2025-08-12 13F New Republic Capital, LLC 27,206 -7.46 5,582 -14.53
2025-08-22 NP FDHT - Fidelity Digital Health ETF 809 18.10 166 8.55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 854 1.43 181 -8.59
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,352 0.22 287 -9.75
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,437 9.11 305 -1.61
2025-07-07 13F Wesbanco Bank Inc 905,523 6.90 185,786 -1.27
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 169 34.13 35 25.93
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 24,696 -7.34 5,067 -14.41
2025-08-14 13F Certified Advisory Corp 74,568 -1.79 15,299 -9.29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 387,321 -3.20 79,467 -10.59
2025-08-08 13F Alberta Investment Management Corp 247,600 -45.20 50,800 -49.39
2025-08-14 13F Jane Street Group, Llc Put 18,441,300 12.96 3,783,602 4.34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,550 3.33 329 -7.06
2025-08-14 13F Jane Street Group, Llc Call 23,019,000 -6.17 4,722,808 -13.34
2025-07-09 13F Baron Financial Group, LLC 5,715 -4.64 1,173 -11.95
2025-08-14 13F Jane Street Group, Llc 271,651 -83.03 55,735 -84.32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 9,679,767 -0.62 1,985,998 -8.20
2025-08-15 13F/A Rakuten Securities, Inc. 15,620 37.34 3,205 26.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,914,406 10.99 831,811 -0.06
2025-07-09 13F Blodgett Wealth Advisors, Llc 60,310 -6.67 12,374 -13.80
2025-08-08 13F Larson Financial Group LLC 376,225 15.51 77,190 6.69
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 7,035 -10.21 1,443 -17.07
2025-07-24 13F Moseley Investment Management Inc 72,373 4.71 14,849 -3.28
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2,799 1.08 574 -6.67
2025-08-12 13F Soundwatch Capital LLC 1,327,174 2,244.95 12,766 1.54
2025-08-14 13F Clarity Asset Management, Inc. 443 0.23 91 -8.16
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 10,687 -8.94 2 0.00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 10,500 0.00 2,109 -16.98
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 739,468 5.98 151,717 -2.12
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 2,628,600 -5.45 558,578 -14.87
2025-07-07 13F TruWealth Advisors, LLC 197,426 4.30 40,505 -3.66
2025-08-11 13F Hopwood Financial Services, Inc. 7,203 -17.79 1,478 -24.10
2025-07-17 13F HB Wealth Management, LLC 1,275,279 -16.07 261,649 -22.48
2025-08-11 13F Kingdom Financial Group LLC. 8,237 73.45 1,690 60.25
2025-08-13 13F Summit Financial, LLC 507,505 37.66 104,125 27.15
2025-07-17 13F HB Wealth Management, LLC Put 22,700 0.00 4,657 -7.62
2025-08-19 13F Campbell Capital Management Inc 156,674 -2.85 32,145 -10.27
2025-07-31 13F Northstar Asset Management Inc 75,855 0.27 15,563 -7.38
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 25,700 -16.56 5,162 -30.71
2025-06-03 13F/A First National Bank Of Omaha 268,170 -25.05 59,569 -13.52
2025-07-23 13F Eagle Strategies LLC 37,188 0.22 7,630 -7.44
2025-07-31 13F Ballast Advisors Llc 92,231 -0.66 18,923 -8.25
2025-08-14 13F Sand Hill Global Advisors, LLC 146,724 1.11 30,103 -6.61
2025-08-12 13F RPG Investment Advisory, LLC 122,308 -50.20 25,094 -54.00
2025-07-23 13F Regency Capital Management Inc.\DE 25,495 -9.54 5,231 -16.45
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,332 3,338
2025-07-18 13F GEN Financial Management, INC. 1,241 -30.52 255 -35.86
2025-07-10 13F McHugh Group, LLC 35,886 0.00 7,363 -7.64
2025-08-25 13F/A Promus Capital, LLC 8,083 4.57 1,658 -3.38
2025-07-30 NP ROPE - Coastal Compass 100 ETF 92 17.95 18 0.00
2025-08-07 13F Winch Advisory Services, LLC 112,963 -2.20 23,177 -9.67
2025-07-01 13F Legacy Wealth Management, LLC / MS 109,347 -54.47 22,435 -57.95
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 7,392,875 -0.07 1,570,986 -10.02
2025-07-10 13F Triangle Securities Wealth Management 24,901 -19.88 5,109 -26.00
2025-07-23 13F Motiv8 Investments LLC 8,772 6.48 1,800 -1.69
2025-07-11 13F Brendel Financial Advisors LLC 15,382 20.35 3 50.00
2025-08-12 13F Public Sector Pension Investment Board Call 32,000 6,565
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,067,366 0.00 218,991 -7.64
2025-07-09 13F High Probability Advisors, LLC 4,504 8.32 924 0.11
2025-08-13 13F Nearwater Capital Markets, Ltd 1,278,000 401.18 262,207 362.91
2025-08-14 13F Gluskin Sheff & Assoc Inc 117,724 0.87 24,153 -6.84
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 835,772 -12.50 171,475 -19.18
2025-07-25 13F Index Fund Advisors, Inc. 15,355 -1.45 3,150 -8.99
2025-05-02 13F Capital A Wealth Management, LLC 12,610 197.20 2,801 163.75
2025-08-13 13F CMT Capital Markets Trading GmbH 4,850 -38.01 1 -100.00
2025-08-11 13F Anfield Capital Management, LLC 3,193 0.16 655 -7.49
2025-07-30 13F Onyx Bridge Wealth Group LLC 87,905 -2.82 18,036 -10.24
2025-07-30 13F Gulf International Bank (UK) Ltd 772,083 -10.64 158 -17.28
2025-08-08 13F Jacksonville Wealth Management, LLC 18,265 -0.28 3,747 -7.89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 3,755,099 -1.81 797,959 -11.59
2025-07-23 13F PARK CIRCLE Co 10,900 0.00 2,236 -7.64
2025-08-13 13F Patrick M Sweeney & Associates, Inc 37,273 -0.24 7,960 -4.10
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 654,728 13.15 131,502 -6.02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 139,430 -0.66 28,005 -17.49
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 1,640,400 24.29 337 14.68
2025-08-12 13F Intellus Advisors LLC 98,076 3.48 20,122 -4.42
2025-07-09 13F Presidio Capital Management, LLC 9,210 -5.17 1,890 -12.42
2025-08-13 13F CMT Capital Markets Trading GmbH Put 297,000 36.99 61 25.00
2025-07-16 13F Cox Capital Mgt LLC 15,003 -2.02 3,078 -9.50
2025-07-18 13F Hudson Value Partners, LLC 67,378 -3.25 13,824 -10.64
2025-08-14 13F Safeguard Investment Advisory Group, LLC 40,829 -3.12 8,378 -10.53
2025-07-21 13F Compass Planning Associates Inc 384 0.00 79 -8.24
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 137,586 -4.15 29,237 -13.69
2025-08-12 13F TCP Asset Management, LLC 8,827 -1.11 1,811 -8.63
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 267 -0.37 57 -11.11
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 144,693 22.43 29,687 13.08
2025-07-22 13F Private Wealth Group, LLC 3,738 0.00 767 -7.71
2025-08-12 13F Prudential Financial Inc 15,356,543 2.88 3,150,702 -4.97
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32,452 -11.15 6,896 -19.99
2025-08-11 13F VSM Wealth Advisory, LLC 11,455 -0.47 2,350 -8.06
2025-07-15 13F Significant Wealth Partners LLC 4,384 1.06 899 -6.65
2025-07-24 13F Cascade Investment Group, Inc. 29,524 -0.80 6,057 -8.37
2025-07-17 13F Sage Rhino Capital Llc 47,081 -1.51 9,660 -9.03
2025-08-04 13F Joseph P. Lucia & Associates, LLC 41,185 0.89 8,450 -6.82
2025-07-16 13F Vestia Personal Wealth Advisors 9,284 0.59 1,905 -7.12
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 865 -41.12 204 -38.37
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 4,323 -9.66 1,020 -5.56
2025-07-29 13F Vectors Research Management, LLC 30,480 -0.25 6,254 -7.87
2025-07-10 13F Three Seasons Wealth, LLC 492,999 3,462.13 101,149 3,190.44
2025-08-12 13F Close Asset Management Ltd 277,695 -4.64 57 -12.50
2025-08-14 13F Novus Advisors, Llc 3,959 -49.42 812 -53.28
2025-05-06 13F Poplar Forest Capital LLC 5,067 0.00 1,126 -11.28
2025-08-14 13F Rokos Capital Management LLP Put 60,000 12,309
2025-08-14 13F Rokos Capital Management LLP Call 60,000 12,309
2025-08-06 13F Cannon Financial Strategists, Inc. 7,286 -0.79 1,495 -8.40
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 19,102 -8.12 3,919 -15.14
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 48,870 57.42 10,385 41.74
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 117,894 7.70 24,188 -0.53
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 403,157 -2.82 82,716 -10.24
2025-07-22 13F Foguth Wealth Management, LLC. 20,496 73.80 4,205 60.56
2025-07-23 13F Steel Peak Wealth Management LLC Put 1,682 -68.45
2025-07-11 13F Lantz Financial LLC 32,613 -0.40 6,691 -8.00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 40,692 1.22 8,349 -6.51
2025-07-16 13F Owen LaRue, LLC 52,478 -0.41 10,767 -8.01
2025-08-14 13F Osterweis Capital Management Inc 49,818 5.32 10,221 -2.72
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 18,944,035 8.79 3,804,909 -9.65
2025-07-23 13F Steel Peak Wealth Management LLC 793,906 -2.91 162,886 -10.32
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 348 -23.18 74 -31.13
2025-08-12 13F Long Island Wealth Management, Inc. 4,789 12.87 982 4.25
2025-08-18 13F N.E.W. Advisory Services LLC 54,502 -38.79 11,182 -43.46
2025-07-23 13F Steel Peak Wealth Management LLC Call 964 384.42
2025-08-05 13F American Capital Advisory, LLC 22,974 -3.11 4,714 -10.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 386,640 -3.40 79,327 -10.77
2025-08-08 13F Oak Thistle LLC 13,573 2,785
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 27,402 -1.24 5,622 -8.78
2025-08-19 13F/A Pitcairn Co 145,432 -8.89 29,838 -15.85
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 308,000 0.00 63,192 -7.64
2025-08-12 13F Opus Investment Management Inc 32,400 0.00 6,648 -7.64
2025-08-05 13F Nicholas Company, Inc. 586,415 0.00 120,315 -7.64
2025-08-13 13F GM Advisory Group, Inc. 251,447 15.19 51,589 6.40
2025-08-06 13F Timelo Investment Management Inc. Put 10,000 2,052
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 3,077,155 1.25 631,340 -6.48
2025-07-09 13F Reyes Financial Architecture, Inc. 9,861 17.69 2,023 8.70
2025-08-07 13F Verus Capital Partners, Llc 653,509 -0.63 134,080 -8.22
2025-08-15 13F Morgan Stanley 233,198,646 -3.33 47,845,367 -10.71
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0 -100.00
2025-08-06 13F AIA Group Ltd 164,688 -30.12 33,789 -35.46
2025-07-18 13F TPG Advisors LLC 22,548 -1.36 4,626 -8.88
2025-08-14 13F Lonestar Capital Management LLC Put 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 41,880 32.02 8,592 21.94
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 36,587 13.98 7,775 2.63
2025-08-11 13F New Age Alpha Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Ctc Llc 219,191 1,385.44 44,971 1,272.32
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 12,601 0.02 2,585 -7.61
2025-08-08 13F Tiff Advisory Services Inc 120,140 -22.85 24,649 -28.74
2025-08-15 13F Ctc Llc Put 4,909,200 -4.54 1,007,221 -11.83
2025-07-31 13F State of New Jersey Common Pension Fund D 5,054,806 -0.09 1,037,095 -7.72
2025-08-12 13F Inscription Capital, LLC 117,736 -16.47 24,156 -0.06
2025-08-15 13F Ctc Llc Call 6,242,700 17.81 1,280,815 8.81
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-07-24 13F Certus Wealth Management, LLC 25,813 0.00 5,296 -2.66
2025-07-08 13F Atlas Brown,Inc. 75,533 -0.62 15,497 -8.21
2025-07-25 13F Hemington Wealth Management 147,969 -0.86 30 -9.09
2025-06-26 NP FDVV - Fidelity High Dividend 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 1,186,933 3.50 252,223 -6.80
2025-08-13 13F SCS Capital Management LLC 232,625 6.93 47,728 -1.23
2025-07-28 13F Morningstar Investment Management LLC 296,355 27.64 61 17.65
2025-07-15 13F Retirement Guys Formula Llc 22,285 2.50 4,572 -5.32
2025-07-21 13F Verus Financial Partners, Inc. 14,528 -2.93 3,067 1.39
2025-07-29 13F Two West Capital Advisors LLC 2,484 5.66 531 14.19
2025-08-12 13F Essex Investment Management Co Llc 36,647 -2.42 7,519 -9.88
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 1,578 -2.65 372 1.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 65,164 59.39 13,370 47.22
2025-07-21 13F Keb Asset Management, Llc 13,529 -1.11 2,776 -8.69
2025-08-14 13F Systematic Alpha Investments, LLC 576,144 0.00 118,208 -7.63
2025-08-04 13F 4J Wealth Management LLC 16,745 -0.55 3,436 -8.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -131 -27
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 476,992 -0.53 97,864 -8.12
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 48,872 1.73 10,027 -6.04
2025-07-16 13F Meridian Investment Counsel Inc. 76,083 -0.60 15,610 -8.19
2025-07-25 NP USAWX - World Growth Fund Shares 203,690 2.16 40,911 -15.16
2025-07-07 13F Douglas Lane & Associates, LLC 173,746 -7.17 35,647 -14.26
2025-07-09 13F Presidio Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-18 13F BOCHK Asset Management Ltd 3,500 718
2025-08-13 13F Manning & Napier Advisors Llc 1,485 -17.50 305 -23.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 157,857 -6.20 32,388 -13.36
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 19,710 -11.93 3,959 -26.87
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,627 -18.59 2,938 -32.41
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 6,292 -3.92 1,264 -20.21
2025-08-06 13F Disciplined Investors, L.L.C. 13,704 1.73 2,812 -6.05
2025-07-22 13F Gutierrez Wealth Advisory, LLC 4,466 151.46 916 132.49
2025-07-16 13F Cambridge Advisors Inc. 37,940 -6.68 7,784 -13.80
2025-08-14 13F Mork Capital Management, LLC 6,000 0.00 1,231 -7.58
2025-08-11 13F Qsemble Capital Management, LP 45,820 9,401
2025-08-26 NP NOSIX - Northern Stock Index Fund 4,418,071 -2.79 906,456 -10.21
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 222 -70.94 52 -69.77
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 14,567 -13.92 2,989 -20.51
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 3,767,692 -3.39 756,741 -19.76
2025-07-08 13F Atwood & Palmer Inc 127,374 -0.14 26,133 -7.76
2025-08-12 13F Barr E S & Co 170,398 -1.06 34,961 -8.62
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 30,908 8.08 6,208 -10.24
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 258,072 -11.48 51,834 -26.49
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,723,510 4.85 763,953 -3.15
2025-08-08 13F Beck Bode, LLC 5,322 -24.04 1,092 -29.88
2025-08-07 13F Investment Management Corp /va/ /adv 2,407 1.52 494 -6.27
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 22,803 12.79 4,846 1.55
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1,467 -92.61 301 -93.20
2025-04-11 13F LPF Advisors LLC 2,320 -36.66 515 -43.84
2025-07-11 13F Hilltop Wealth Advisors, Llc 6,836 -8.22 1,403 -15.24
2025-08-14 13F Oberweis Asset Management Inc/ 3,991 -0.50 819 -8.09
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 40,189 112.26 8,246 96.08
2025-07-31 13F Hanlon Investment Management, Inc. 4,817 0.52 988 -7.14
2025-07-23 13F Massachusetts Wealth Management 21,693 4,451
2025-07-25 13F Atria Wealth Solutions, Inc. Put 7,000 -62.96 1,436 -65.79
2025-07-25 13F Atria Wealth Solutions, Inc. 346,234 -60.01 72,041 -62.54
2025-08-25 13F/A Neuberger Berman Group LLC 16,611,145 -0.43 3,407,815 -8.02
2025-08-13 13F IAG Wealth Partners, LLC 7,094 3.23 1,456 -4.65
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 13,755 12.70 2,763 -6.40
2025-08-11 13F Shufro Rose & Co Llc 183,424 -51.53 40,744 -3.56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6,053 -2.36 1,242 -9.81
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 12,733,860 1.33 2,612,564 -6.41
2025-07-18 13F Woodward Diversified Capital, Llc 50,302 33.47 10,320 23.28
2025-08-05 13F Redwood Wealth Management Group, LLC 16,356 -5.71 3,356 -12.90
2025-07-22 13F Boston Common Asset Management, LLC 248,521 -2.48 50,989 -9.92
2025-08-08 13F Larson Financial Group LLC Put 2,200 0.00 47 27.03
2025-08-12 13F Charles Schwab Investment Management Inc 100,179,593 2.51 20,553,846 -5.31
2025-08-14 13F Candlestick Capital Management LP Put 579,700 118,937
2025-08-14 13F BancorpSouth Bank 212,176 2.69 43,532 -5.15
2025-08-14 13F Main Street Financial Solutions, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 1,674,600 -1.83 343,578 -9.32
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 111,108 -2.17 22,796 -9.64
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 3,348 0.00 672 -16.93
2025-07-17 13F RBA Wealth Management, LLC 42,169 0.96 8,652 -6.76
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 160 -18.04
2025-08-04 13F Bridgewealth Advisory Group, LLC 24,521 371.10 5,031 335.12
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 74,128 -16.26 15,209 -22.65
2025-07-24 13F Aurora Private Wealth, Inc. 28,466 -6.36 6 -16.67
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 14,855 0.08 3,048 -7.55
2025-08-14 13F Granite FO LLC 8,954 -2.87 1,837 -10.26
2025-08-14 13F Camden Capital, LLC 165,222 -1.19 33,839 -8.73
2025-07-11 13F Meriwether Wealth & Planning, LLC 7,164 8.81 1,470 0.48
2025-07-30 13F TFB Advisors LLC 31,357 6.24 6,434 -1.88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 897,045 -9.15 190,622 -18.20
2025-07-21 13F F&V Capital Management, LLC 2,215 0.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,823 -6.45 2,015 -13.59
2025-08-14 13F Driehaus Capital Management Llc 3,337 -55.00 685 -58.47
2025-07-11 13F My Legacy Advisors, LLC 39,178 2.43 8,322 -2.05
2025-07-23 13F Prime Capital Investment Advisors, LLC 800,659 -22.42 164,271 -28.35
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 200 -92.00 0 -100.00
2025-07-16 13F Patron Partners Advisors, Llc 37,180 -4.69 7,628 -11.96
2025-08-01 13F Capital Investment Counsel, LLC 65,463 -6.00 13,431 -13.18
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 65,495 40.88 13,438 30.13
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 27,076 -5.63 5,555 -12.84
2025-08-14 13F Elkhorn Partners Limited Partnership 12,500 -1.57 2,565 128,100.00
2025-08-13 13F Colonial Trust Co / SC 152,346 -6.95 31,257 -14.06
2025-08-14 13F Zurich Insurance Group Ltd/FI 2,876,900 -14.61 590,254 -21.13
2025-08-14 13F Foronjy Financial Llc 4,899 1,005
2025-07-24 13F Bender Robert & Associates 298,598 -2.40 61,263 -9.85
2025-08-13 13F OPTIMAS CAPITAL Ltd 66,000 13,541
2025-07-01 13F Cacti Asset Management Llc 539,286 -0.02 108,440 -7.73
2025-08-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 42,276 0.00 8,491 -16.95
2025-08-11 13F Lummis Asset Management, LP 46,694 -27.26 10,709 -23.69
2025-05-12 13F Cahill Wealth Management, LLC 18,790 -1.60 4,174 -12.74
2025-07-23 13F First Merchants Corp 214,726 -5.25 44,055 -12.48
2025-08-13 13F Consultiva Wealth Management, Corp. 4,952 0.00 1,016 -7.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 13,126 -1.41 2,693 -8.93
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 71,180 1,390.68 15 1,300.00
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 436,496 0.10 87,670 -16.87
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-07 13F 1st Source Bank 141,862 -11.32 29,106 -18.09
2025-07-24 13F PDS Planning, Inc 121,501 12.87 24,928 4.25
2025-08-14 13F Dearborn Partners Llc 468,754 -6.23 96,174 -13.39
2025-07-25 13F Pegasus Asset Management, Inc. 82,861 -0.24 17,001 -7.85
2025-07-30 13F Bcm Advisors, Llc 8,860 2.92 1,872 5.89
2025-08-11 13F Cascade Wealth Advisors, Inc 3,238 743
2025-07-07 13F Centurion Wealth Management LLC 71,047 -2.34 14,577 -19.99
2025-08-27 NP MFOCX - Marsico Focus Fund 153,651 -31.51 31,525 -36.74
2025-08-28 NP WMKGX - WesMark Growth Fund 109,000 0.00 22,364 -7.64
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 141,861 -4.18 29,106 -11.50
2025-08-14 13F Comerica Bank 3,564,329 -2.26 731,293 -9.73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 322,101 -2.91 66,085 -10.32
2025-08-14 13F Boston Private Wealth Llc 496,291 -33.03 101,824 -38.15
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 5,500,868 25.97 1,168,934 13.43
2025-07-17 13F Blossom Wealth Management 11,125 1.64 2,283 -6.13
2025-08-01 13F Academy Capital Management Inc/tx 309,615 -0.97 63,524 -8.54
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 10,601 10.60 2,129 -8.15
2025-08-12 13F BlackRock, Inc. 1,148,838,990 0.76 235,707,296 -6.94
2025-08-12 13F BlackRock, Inc. Call 501,700 102,934
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72,257 -0.59 14,825 -8.18
2025-08-29 NP JAFSX - Science & Technology Trust NAV 227,949 -56.93 46,768 -60.22
2025-07-11 13F Scratch Capital Llc 1,194 20.85 245 11.42
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,344 -13.96 133,098 -22.52
2025-07-15 13F Alhambra Investment Partners LLC 54,709 -0.03 11,225 -7.66
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 329,346 -4.08 66,149 -20.34
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 353,000 34.73 75,012 21.32
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 35,157 0.16 7,213 -7.49
2025-07-09 13F Burr Financial Services, Llc 8,905 -18.09 1,827 -24.32
2025-07-11 13F Ridgeline Wealth, LLC 2,265 -11.45 465 -18.31
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 -1.92 314 -9.25
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -95.50 491 -96.02
2025-08-01 13F Signet Investment Advisory Group, Inc. 31,569 -1.05 6,477 -8.59
2025-08-12 13F Verity & Verity, LLC 123,911 -0.07 25,423 -7.70
2025-08-12 13F Jefferies Financial Group Inc. Put 305,900 -64.25 62,762 -66.98
2025-08-12 13F Jefferies Financial Group Inc. 132,871 -80.04 27,261 -81.57
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Call 284,100 3.27 58,289 -4.61
2025-08-14 13F First Manhattan Co 5,512,294 -12.39 1,130,957 -19.08
2025-08-14 13F Hound Partners, LLC 123,000 25,236
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,468 -13.08
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 248,145 -8.73 49,840 -24.20
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 2,544,420 -0.29 522,039 -7.90
2025-07-21 13F 111 Capital 87,538 7.18 17,960 -1.00
2025-08-04 13F Canton Hathaway, LLC 26,346 -4.05 5 -16.67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 839,064 -13.76 172,151 -20.35
2025-07-24 13F Williams & Novak, LLC 9,458 0.12 1,941 -7.97
2025-08-01 13F Oak Grove Capital LLC Call 9,500 -5.94 297 -37.68
2025-08-07 13F Pinnacle Holdings, LLC 19,845 10.32 4,072 1.90
2025-08-11 13F Raiffeisen Bank International AG 1,342,611 -3.21 270,615 -10.47
2025-07-07 13F Capital Asset Advisory Services LLC 185,477 35.05 38,546 25.36
2025-08-01 13F Oak Grove Capital LLC 72,432 -51.16 14,861 -54.89
2025-08-14 13F Acas, Llc 37,756 -11.19 8,810 -2.86
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,726,239 -9.47 969,682 -16.38
2025-07-16 13F Kendall Capital Management 21,728 7.44 4,458 -0.78
2025-08-13 13F Nicolet Advisory Services, Llc 162,656 2.24 32,918 8.66
2025-07-18 13F BSW Wealth Partners 96,870 -4.11 19,875 -11.43
2025-07-11 13F Baker Chad R 195,384 0.00 40,087 -7.64
2025-08-06 13F Middleton & Co Inc/ma 235,338 -6.53 48,284 -13.66
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 15,760 -33.54 3,501 -41.06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 34,814 -3.25 7,143 -10.64
2025-07-17 13F Johnson Bixby & Associates, LLC 39,511 0.33 8,107 -7.33
2025-08-06 13F OneAscent Family Office, LLC 4,059 -58.66 1 -100.00
2025-08-15 13F WFA of San Diego, LLC 57,116 0.76 11,718 -11.27
2025-05-15 13F H&H International Investment, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 236,835 15.57 48,591 6.74
2025-07-09 13F Beacon Financial Group 44,024 -0.75 9,032 -8.33
2025-08-27 NP MGRIX - Marsico Growth Fund 78,566 -15.89 16,119 -22.31
2025-07-16 13F Five Oceans Advisors 30,159 -0.56 6,188 -8.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 37,132 -3.50 7,618 -10.87
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 17,172 -1.90 3,449 -18.54
2025-07-09 13F Intelligence Driven Advisers, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 11,488,541 6.74 2,357,104 -1.41
2025-08-13 13F Virtus ETF Advisers LLC 14,384 126.09 2,951 108.85
2025-08-11 13F Alps Advisors Inc 210,196 -2.55 43,126 -9.99
2025-08-14 13F Oxford Financial Group Ltd 133,060 1.49 27,300 -6.26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 21,839 -8.76 4,481 -15.73
2025-08-13 13F De Burlo Group Inc 138,495 -2.65 28,415 -10.08
2025-08-07 13F Tacita Capital Inc 5,674 17.99 1,164 8.99
2025-07-11 13F Grant Private Wealth Management Inc 27,265 53.22 5,594 42.39
2025-08-14 13F Schear Investment Advisers, LLC 29,170 -7.10 5,985 -14.20
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6,044 -27.34 1,284 -34.59
2025-08-05 13F iA Global Asset Management Inc. 1,248,719 -7.48 256 -14.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 54,747 24.95 11,232 15.41
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 241,544 -1.22 49,558 -8.76
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 494,402 -6.91 101,436 -14.02
2025-08-06 13F Simmons Bank 128,854 -0.97 26,437 -8.53
2025-08-13 13F Capital Fund Management S.a. 1,313,784 269,549
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 36,314 -3.52 7,451 -10.89
2025-07-30 13F DecisionMap Wealth Management, LLC 14,652 -4.23 3,006 -11.54
2025-08-14 13F Voleon Capital Management Lp 478,587 39.70 98,192 29.03
2025-08-12 13F Boreal Capital Management LLC 19,723 4,047
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 1,097 -40.67 225 -45.12
2025-07-16 13F Howard Capital Management Group, LLC 427,325 -0.09 87,674 -7.72
2025-07-22 13F Mount Vernon Associates Inc /md/ 61,557 -1.72 13 -7.69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 17,641 24.21 3,619 14.74
2025-04-29 13F Sequent Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Edgewood Management Llc 199,649 -2.53 40,962 -9.97
2025-07-18 13F Lowery Thomas, Llc 7,753 0.03 1,591 -7.61
2025-07-11 13F Bridge Creek Capital Management LLC 58,674 0.89 12,038 -6.81
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 763,800 -21.57 156,709 -27.55
2025-08-14 13F Loup Funds, LLC 3,605 0.00 740 -7.62
2025-08-14 13F Nebula Research & Development LLC 9,111 422.42 1,869 382.95
2025-08-13 13F Invesco Ltd. 70,901,121 6.03 14,546,783 -2.07
2025-08-07 13F Ibex Wealth Advisors 111,081 -18.69 22,790 -24.90
2025-08-15 13F Fairfield, Bush & Co. 20,316 -0.93 4,168 -8.48
2025-08-14 13F Quantinno Capital Management LP Put 24,000 4,924
2025-05-14 13F Artisan Partners Limited Partnership Call 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 4,392,089 29.76 901,125 19.85
2025-08-12 13F Ithaka Group Llc 9,326 -90.79 1,913 -91.49
2025-08-01 13F William Allan, Llc 38,851 1.49 7,971 -6.27
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 5,194 0.00 1,066 -7.63
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 107,925 2.82 22,143 -5.03
2025-07-15 13F Kentucky Trust Co 30,736 1.00 6,306 -6.70
2025-08-06 13F True Wealth Design, LLC 7,449 3.19 1,528 -4.68
2025-08-14 13F London & Capital Asset Management Ltd 61,221 -1.29 12,561 -8.83
2025-07-09 13F Fermata Advisors, LLC 56,988 -24.61 11,692 -30.36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 40,273 -2.68 8,558 -2.67
2025-08-14 13F Financial Network Wealth Advisors LLC 9,718 -6.89 1,994 -14.02
2025-07-07 13F Peterson Wealth Advisors, LLC 12,424 0.31 2,549 13.44
2025-08-13 13F West Chester Capital Advisors, Inc 10,495 -2.44 2,153 -9.88
2025-08-14 13F PYA Waltman Capital, LLC 10,991 0.14 2,255 -7.51
2025-08-14 13F CIBC Asset Management Inc 3,795,665 -5.63 778,746 -12.83
2025-08-29 NP Gabelli Multimedia Trust Inc. 10,900 -16.79 2,236 -23.14
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 711 0.00 143 -16.96
2025-05-15 13F Cullen Capital Management, LLC 6,344 0.00 1,409 -11.27
2025-08-14 13F State Of Wisconsin Investment Board 8,366,836 -5.31 1,716,624 -12.54
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 955 13.02 196 4.28
2025-08-14 13F Holocene Advisors, LP 3,075,000 -14.32 630,898 -20.86
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,424 4.11 70,182 -13.54
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 26,316 -4.83 5,592 -14.30
2025-08-14 13F Maverick Capital Ltd 11,229 2,304
2025-05-29 NP WSTRX - Ivy Science and Technology Fund Class R 647,578 0.00 143,847 -11.30
2025-08-12 13F Advisors Asset Management, Inc. 528,610 -0.87 108,455 -8.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 697,826 2.19 143,173 -5.61
2025-08-11 13F Hudson Canyon Capital Management 41,488 -2.10 8,512 -9.57
2025-07-16 13F EdgeRock Capital LLC 31,765 23.16 6,515 13.74
2025-08-06 13F Bonfire Financial 9,378 1.10 1,924 -6.60
2025-08-01 13F Convergence Investment Partners, LLC 18,327 -25.24 3,760 -30.95
2025-08-12 13F Choate Investment Advisors 627,653 5.61 128,776 -2.45
2025-08-14 13F Fwl Investment Management, Llc 25,889 -13.75 5,312 -20.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 362 -14.82 74 -21.28
2025-08-01 13F Purkiss Capital Advisors LLC 46,852 3.26 9,613 -4.62
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 381,847 47.81 78,344 36.52
2025-08-11 13F Shufro Rose & Co Llc Put 222 -99.47
2025-08-12 13F Ascent Wealth Partners, LLC 153,456 -2.27 31,485 -9.74
2025-07-15 13F Harrell Investment Partners, Llc 109,815 4.37 22,531 -3.60
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 20,623 -4.56 4,231 -11.85
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,093 -38.98 635 -43.64
2025-08-07 13F Zions Bancorporation, National Association /ut/ 134,578 3.59 27,611 -4.32
2025-08-08 13F SG Americas Securities, LLC 13,116,660 -21.73 2,691 -27.70
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 7,979 -22.71 1,637 -28.61
2025-07-08 13F Holcombe Financial, Inc. 90,800 0.00 18,629 -7.64
2025-07-23 13F Waycross Investment Management Co 4,986 -46.16 1,023 -50.32
2025-07-23 13F Defined Financial Planning LLC 12,540 -4.64 2,622 -10.63
2025-08-12 13F Strategic Advisors LLC 196,967 -1.58 40,412 -9.10
2025-08-14 13F Evergreen Capital Management Llc 347,184 -0.69 71,232 -8.28
2025-08-14 13F Evergreen Capital Management Llc Put 205
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 1,442,214 -1.14 289,669 -17.90
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 38,356 -7.47 9,052 -3.33
2025-08-11 13F AXS Investments LLC 13,232 -14.98 2,715 -21.49
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 4,405 -37.76 936 -43.95
2025-07-25 13F Apollon Wealth Management, LLC 855,330 -1.07 175,488 -8.62
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 90,808 -0.09 18,631 -7.72
2025-08-11 13F FSA Wealth Management LLC 20,894 0.05 4,287 -7.59
2025-07-09 13F Sandy Cove Advisors, LLC 60,631 1.77 12,440 -6.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 164,367 9.68 33,013 -8.91
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1,433,521 -1.41 294,116 -8.94
2025-08-07 13F McClarren Financial Advisors, Inc. 21,026 16.44 4,314 107,725.00
2025-07-30 13F Nottingham Advisors, Inc. 3,420 -38.63 702 -43.33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 8,990,725 10.89 1,844,627 2.42
2025-07-17 13F BayBridge Capital Group, LLC 4,910 4.22 1,007 -3.73
2025-07-31 13F Shaker Investments Llc/oh 17,673 -35.46 3,626 -40.40
2025-07-18 13F Rogco, Lp 21,471 -1.57 4,405 -9.08
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1,621 -61.87 333 -64.98
2025-08-05 13F Gilbert & Cook, Inc. 15,908 1.14 3,264 -6.58
2025-08-06 13F Robinson Smith Wealth Advisors Llc 11,008 -20.06 2,259 -26.16
2025-08-13 13F Capital International Sarl 208,974 -46.42 42,875 -50.51
2025-08-01 13F Heritage Wealth Management, Inc./Texas 6,763 7.43 1,388 -0.79
2025-07-11 13F Financial Advisory Corp 8,744 -4.09 1,794 -11.41
2025-08-11 13F Mint Tower Capital Management B.V. Call 0 -100.00 0
2025-07-15 13F Bnc Wealth Management, Llc 85,117 -3.09 17,464 -10.49
2025-08-14 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 628,239 -3.72 128,896 -11.07
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 3,358,179 -17.16 688,998 -23.48
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1,146,803 46.99 243,696 32.35
2025-07-21 13F Barton Investment Management 28,784 -1.40 5,906 -8.93
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,018,868 2.72 14,866,690 -14.69
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 130,911 -11.03 26,859 -17.82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27,725 95.27 5,569 62.19
2025-08-05 13F Bank Of Montreal /can/ Call 10,500 -98.44 2,154 -98.55
2025-08-05 13F Bank Of Montreal /can/ Put 700 -97.83 144 -98.00
2025-08-05 13F Bank Of Montreal /can/ 27,791,939 1.62 5,702,072 -6.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 709,611 -4.38 145,591 -11.68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 3,734,542 1.65 750,083 -15.57
2025-07-29 13F Semitam Bonam Llc 2,386 490
2025-08-13 13F Correct Capital Wealth Management 28,944 -8.36 5,938 -15.35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 766,665 -10.96 162,916 -19.83
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 33,375 -10.59 6,848 -17.42
2025-08-13 13F River Wealth Advisors LLC 187,602 5.78 38,490 -2.29
2025-08-15 13F Equitable Holdings, Inc. 728,969 16.11 149,563 7.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 1,661,586 -1.80 340,908 -9.30
2025-07-30 13F Wedgewood Investors Inc /pa/ 11,301 -0.50 2,319 -8.09
2025-08-13 13F Dana Investment Advisors, Inc. 602,990 -3.52 123,715 -10.89
2025-08-14 13F Cove Street Capital, LLC 1,200 0.00 246 -7.52
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 9,278 -8.29 1,904 -15.31
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2,447 4.57 491 -13.10
2025-08-12 13F Public Sector Pension Investment Board 4,445,876 -17.18 912,160 -23.51
2025-07-28 13F Harbour Investments, Inc. 277,485 -3.50 56,932 -10.86
2025-07-22 13F Measured Risk Portfolios, Inc. 12,508 2.21 2,566 -5.59
2025-07-29 13F Huntleigh Advisors, Inc. 109,628 -0.96 22,492 -8.52
2025-08-14 13F Disciplina Capital Management LLC 236 0.43 48 -7.69
2025-08-07 13F Gs Investments, Inc. 46,219 -0.52 9,483 -8.12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 390,456 24.74 80,110 15.21
2025-08-06 13F Hallmark Capital Management Inc 191,695 -2.24 39,330 -9.70
2025-08-06 13F Columbia River Financial Group, LLC 1,983 1.28 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 46,618 -3.76 9,565 -11.12
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 23,861,056 -3.10 4,792,493 -19.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 128,228 0.78 27,248 -9.26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
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 282,344 -17.60 56,709 -31.56
2025-08-14 13F Stone Run Capital, Llc 6,980 0.00 1,432 -7.61
2025-07-29 13F Werba Rubin Papier Wealth Management 115,251 26.26 23,646 16.62
2025-07-30 13F Retirement Planning Group 125,090 0.36 25,665 -7.30
2025-07-23 13F L.K. Benson & Company, P.C. 3,720 0.00 763 -7.63
2025-08-12 13F Pacer Advisors, Inc. 1,709,447 54.26 350,727 42.48
2025-08-14 13F Hamilton Capital, LLC 34,343 -0.79 7,046 -8.36
2025-07-23 13F Elm3 Financial Group, LLC 15,003 -14.50 3,078 -21.02
2025-05-16 13F Coordinated Financial Services, Inc./CO 9,184 -4.05 2,040 1.19
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 153,409 -25.38 31,475 -31.08
2025-08-13 13F Kilter Group LLC 6,279 -1.75 1,288 -9.23
2025-08-11 13F EntryPoint Capital, LLC 1,069 -3.61 219 -10.98
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,900 -35.79 3,379 -42.20
2025-07-31 13F Leavell Investment Management, Inc. 256,329 -0.37 52,591 -7.97
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 423,950,930 1.57 86,982,012 -6.19
2025-07-11 13F Deane Retirement Strategies, Inc. 1,704 0.00 350 -7.67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 12,371 18.94 2,538 9.87
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 539,119 -11.20 110,611 -17.98
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 31,175 0.00 6,625 -9.96
2025-08-12 13F Councilmark Asset Management, LLC 67,231 -1.11 13,794 -8.66
2025-07-24 13F Insight Inv LLC 30,387 -55.79 6,235 -10.48
2025-08-14 13F Laird Norton Trust Company, Llc 83,988 0.00 17,232 -7.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 80,859 -9.04 16,590 -15.99
2025-08-11 13F Mint Tower Capital Management B.V. Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 885,407 -13.94 181,659 -20.51
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 788 162
2025-08-13 13F Systematic Financial Management Lp 12,335 0.00 2,531 -7.63
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 9,255,215 4.11 1,898,892 -3.84
2025-08-06 13F Ar Asset Management Inc 251,803 0.10 52 -7.27
2025-08-05 13F Tiaa Trust, National Association 1,846,239 -0.32 378,783 -7.93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 260,181 -7.40 53,381 -14.47
2025-07-08 13F Nbc Securities, Inc. 134,593 -0.87 28 -10.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,671 -39.90 219,054 -44.48
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3,576 734
2025-07-25 13F Valley Brook Capital Group, Inc. 43,421 -9.48 8,909 -16.40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 93,730 1.90 19,231 -5.88
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 741,341 -8.84 152,101 -15.80
2025-07-10 13F Mn Services Vermogensbeheer B.V. 2,758,492 1.73 566 -6.15
2025-07-29 13F Marathon Strategic Advisors, LLC 1,713 1.60 351 -6.15
2025-08-01 13F Green Alpha Advisors, LLC 2,141 -7.32 439 -14.42
2025-08-11 13F Blue Bell Private Wealth Management, Llc 28,416 44.73 5,830 33.68
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,071,329 21.91 416,026 1.25
2025-07-17 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 190,883 0.52 39,163 -7.15
2025-08-12 13F Forum Private Client Group LLC 3,349 -0.39 687 -7.91
2025-07-23 13F IMZ Advisory Inc 16,938 -2.04 3,577 -6.87
2025-07-18 13F Panoramic Capital Partners, LLC 18,839 3.44 4,023 28.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16,474 -8.92 3,380 -15.88
2025-04-30 13F Sofos Investments, Inc. 26,492 55.92 5,885 64.45
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 20,830 -1.66 4,274 -9.18
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7,200 -14.29 1,477 -20.80
2025-07-08 13F Martin Capital Partners, LLC 2,580 47.94 1
2025-08-06 13F Richard Bernstein Advisors LLC 257,609 -9.27 52,854 -16.20
2025-08-14 13F Scott Marsh Financial, LLC 61,640 12,647
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 23,646 24.54 4,851 15.03
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-07-11 13F Cardinal Capital Management, Inc. 1,085 0.00 223 -7.88
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,245 22.19 1,965 10.03
2025-08-12 13F Left Brain Wealth Management, LLC 2,006 -29.02 412 -34.45
2025-08-12 13F Howe & Rusling Inc 154,887 0.09 31,778 -7.55
2025-08-14 13F Mark Asset Management Lp 133,527 -15.06 27,396 -21.54
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2,709 -21.82 556 -27.83
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 167,967 27.87 35,693 15.14
2025-07-14 13F Scharf Investments, Llc 13,668 4.08 2,804 -3.84
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 1,512,558 2.01 310,332 -5.78
2025-08-14 13F Arete Wealth Advisors, LLC 146,287 -13.56 30 -18.92
2025-08-06 13F Parnassus Investments /ca 3,607,907 -3.33 740,234 -10.71
2025-07-11 13F AA Financial Advisors, LLC 20,436 -6.11 4,193 -13.30
2025-08-12 13F Atlas Capital Advisors Llc 73,604 -3.48 15,101 -10.85
2025-08-08 13F Advisors Capital Management, LLC 954,478 5.02 195,830 -3.00
2025-08-12 13F Waddell & Associates, Llc 52,120 3.72 10,694 -4.19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 343,840 -7.53 70,546 -14.59
2025-07-29 13F Barden Capital Management, Inc. 12,569 -9.37 2,579 -16.30
2025-07-10 13F Kozak & Associates, Inc. 91,825 1.80 19,388 6.13
2025-08-11 13F FineMark National Bank & Trust 577,529 0.87 118,492 -6.83
2025-07-23 13F Charter Trust Co 244,654 -2.62 50,196 -10.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29,304,156 6.77 6,012,375 -1.39
2025-08-14 13F Note Advisors, LLC 3,786 0.29 777 -7.40
2025-07-28 13F Bridges Investment Management Inc 1,529,670 -7.20 313,842 -14.29
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 986,978 17.93 198,235 -2.05
2025-07-18 13F Swp Financial Llc 41,210 0.03 8,455 -7.62
2025-07-30 13F Alexis Investment Partners, LLC 10,811 -11.19 2,195 -17.95
2025-08-04 13F Partners in Financial Planning 6,528 0.02 1,339 -7.59
2025-07-25 13F Quantum Financial Planning Services, Inc. 6,863 -15.12 1,408 -21.60
2025-08-13 13F Global Value Investment Corp. 1,624 -5.75 333 -12.83
2025-07-23 13F Drake & Associates, LLC 17,869 -19.66 3,666 -25.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,132,414 10.84 453,138 -0.20
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 18,602 -35.42 4,132 -42.71
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,920 0.87 35,478 -6.83
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 470,668 -2.72 96,567 -10.15
2025-08-05 13F Transatlantique Private Wealth Llc 38,750 -1.77 7,950 -9.27
2025-08-08 13F Symphony Financial Services, Inc. 29,794 -6.46 6,109 -13.64
2025-08-13 13F American Investment Services, Inc. 2,029 -96.27 416 -96.56
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 86,095 -52.05 17,664 -55.71
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 91,941 -34.92 20,423 -42.27
2025-07-21 13F Triad Wealth Partners, LLC 30,302 20.73 6,217 11.52
2025-08-07 13F/A Joseph Group Capital Management 26,403 17.33 5,417 8.38
2025-08-08 13F Cetera Investment Advisers Put 5,900 5,800.00 49
2025-08-13 13F Tobias Financial Advisors, Inc. 21,999 -0.17 4,514 -7.79
2025-08-08 13F L & S Advisors Inc 120,848 9.57 24,794 1.21
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,465 -5.91 1,214 -16.57
2025-07-22 13F Prentiss Smith & Co Inc 7,009 0.00 1,438 -7.58
2025-07-10 13F Ahl Investment Management, Inc. 30,202 -0.29 6,197 -7.91
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 16,608 65.65 3,689 46.97
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 47,216 2.61 9,483 -14.78
2025-08-08 13F Cetera Investment Advisers 5,431,665 0.13 1,114,415 -7.51
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 13,273 -3.08 2,723 -10.49
2025-08-08 13F Cetera Investment Advisers Call 9,500 27
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 16,119 -13.14 3,307 -19.77
2025-07-11 13F Kaufman Rossin Wealth, LLC 11,319 39.53 2,322 28.93
2025-08-20 13F Forefront Wealth Partners, LLC 11,069 1.20 2,767 13.87
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17,091 24.39 3,507 14.88
2025-08-14 13F BLKBRD Asset Management, LP 4,952 1,016
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 209,242 -7.90 42,930 -14.93
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 3,424,327 -0.71 702,569 -8.29
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 1,342,370 0.00 275,414 -7.63
2025-07-25 13F Gibson Capital, LLC 11,157 -7.98 2,289 -15.00
2025-08-12 13F Pring Turner Capital Group Inc 9,146 -0.20 1,876 -7.81
2025-07-18 13F Marino, Stram & Associates Llc 46,327 4.17 9,505 -3.80
2025-08-08 13F Austin Wealth Management, LLC 28,657 -0.80 5,948 -1.18
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 749,407 -0.88 150,518 -17.68
2025-08-14 13F Glenview Trust Co 1,074,902 1.65 220,538 -6.11
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 46,163 0.22 9,272 -16.77
2025-07-24 13F Baskin Financial Services Inc. 323,965 -1.99 66 -9.59
2025-08-13 13F Bristol John W & Co Inc /ny/ 1,088,164 -0.25 223,259 -7.86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 63,360 -4.79 13,000 -12.06
2025-07-23 13F Country Club Bank /gfn 141,878 -1.19 28,529 -8.82
2025-08-14 13F Qube Research & Technologies Ltd Put 2,885,500 -18.55 592,018 -24.77
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -95.10 1,418 -95.66
2025-07-25 13F Summa Corp. 16,652 61.98 3,416 49.63
2025-08-13 13F Allie Family Office LLC 0 -100.00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 14,163 64.40 2,906 51.86
2025-08-14 13F Qube Research & Technologies Ltd Call 2,133,600 -15.70 437,751 -22.13
2025-08-14 13F Qube Research & Technologies Ltd 4,528,751 112.81 929,057 96.55
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100.00 0
2025-08-08 13F M&G Plc 941,667 264.80 193,042 236.87
2025-07-31 13F Harbour Investment Management Llc 52,601 -0.35 10,792 -7.96
2025-08-06 13F Stonebridge Financial Planning Group, LLC 12,688 -4.01 2,603 -11.34
2025-08-06 13F Financial Advisory Corp /ut/ /adv 34,429 2.09 7 0.00
2025-07-22 13F Hickory Asset Management, Inc. 2,815 -12.85 578 -19.53
2025-08-13 13F BCJ Capital Management, LLC 85,984 -2.03 17,641 -9.51
2025-07-10 13F Clare Market Investments LLC 247,510 -0.59 50,782 -8.18
2025-07-10 13F Clare Market Investments LLC Call 2,000 410
2025-08-07 13F Apeiron RIA LLC 11,988 -8.45 2,460 -15.44
2025-07-30 13F Paul Damon & Associates, Inc. 20,985 21.85 4,306 12.55
2025-07-31 13F MN Wealth Advisors, LLC 14,192 5.96 2,912 -2.15
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 1,708 -22.99 363 -30.78
2025-07-11 13F Global X Japan Co., Ltd. 192,868 18.84 39,571 9.77
2025-08-01 13F Private Wealth Partners, LLC 476,521 -4.33 97,768 -11.64
2025-08-15 13F Brown Financial Advisors 22,630 2.05 4,643 -5.75
2025-05-15 13F Weiss Asset Management LP 1,897 421
2025-07-25 13F Bull Street Advisors, LLC 37,576 -3.45 8 -12.50
2025-04-01 13F Cornerstone Planning, LLC 20,211 5,061
2025-07-24 13F Mengis Capital Management, Inc. 138,651 -11.79 28,447 -18.52
2025-08-06 13F Baillie Gifford & Co 721,726 -8.12 148,077 -15.14
2025-08-04 13F Cottage Street Advisors LLC 43,832 -60.26 8,993 -59.44
2025-08-04 13F Prairie Wealth Advisors, Inc. 15,815 -0.60 3,245 -8.21
2025-08-07 13F Amica Retiree Medical Trust 16,931 -7.66 3 -25.00
2025-07-15 13F Sheets Smith Wealth Management 49,031 -1.16 10,060 -8.71
2025-08-06 13F Vantage Financial Partners, LLC 15,416 -9.64 3,163 -16.55
2025-07-09 13F Keystone Wealth Services, LLC 73,853 5.87 15,153 -2.21
2025-08-13 13F West Wealth Group, LLC 55,517 0.76 11,839 -3.72
2025-08-14 13F Financial Advisory Service, Inc. 146,337 3.90 30,024 -4.03
2025-07-28 13F Sagespring Wealth Partners, Llc 201,102 1.15 41,260 -6.57
2025-08-14 13F Fairview Capital Investment Management, Llc 77,616 -45.10 15,924 -49.29
2025-07-28 13F Cypress Wealth Services, LLC 134,494 1.16 27,594 -6.56
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,308,714 4.39 473,679 -3.58
2025-08-14 13F Core Wealth Advisors, Inc. 15,378 6.82 3,155 -1.31
2025-07-30 13F/A KPP Advisory Services LLC 69,002 1.52 14,157 -6.23
2025-08-07 13F Shared Vision Wealth Group LLC 177,852 0.31 36,917 -6.26
2025-08-12 13F Coldstream Capital Management Inc 564,657 14.04 115,851 5.33
2025-08-05 13F Marest Capital, LLC 23,125 0.62 4,745 -7.07
2025-08-13 13F Capital World Investors 21,559,620 -46.11 4,422,746 -50.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 699,776 -6.46 143,573 -13.60
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 23,320 5.73 4,840 -1.20
2025-08-13 13F Whalerock Point Partners, Llc 146,009 -0.42 29,957 -8.03
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 275,400 0.00 48 -14.29
2025-07-22 13F Powell Investment Advisors, LLC 14,409 2,956
2025-08-14 13F First Commonwealth Financial Corp /pa/ 74,210 0.09 15,226 -7.56
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 14,821 -11.00 3,041 -17.82
2025-07-24 13F True Link Financial Advisors, LLC 3,092 -5.62 634 -12.79
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 84,000 0.00 17,850 -9.96
2025-07-07 13F Kings Path Partners LLC 2,480 67.57 509 54.88
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 182 -3.70 39 -13.64
2025-07-30 13F Arbor Investment Advisors, LLC 21,429 -14.74 4,397 -21.26
2025-08-12 13F Holderness Investments Co 122,693 -0.81 25,173 -8.39
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 935,302 5.71 191,896 -2.36
2025-08-01 13F Private Wealth Partners, LLC Put 9,300 2
2025-07-11 13F Capital Advantage, Inc. 54,966 8.00 11,277 -11.52
2025-08-13 13F Nkcfo Llc 47,300 0.00 10 -10.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 181,847 5.34 37,310 -2.70
2025-08-14 13F/A Hutchinson Financial Advisors, INC 12,699 2,605
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 234,757 -5.26 48,165 -12.49
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 71,703 -15.94 14,711 -22.36
2025-08-07 13F Summit X, LLC 101,856 -2.99 20,899 -10.39
2025-08-14 13F TT Capital Management LLC 4,630 939
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 1,298,321 1.70 266,377 -6.07
2025-07-29 13F Stordahl Capital Management, Inc. 4,887 2.62 1,003 -5.20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 92,069 -9.64 19,565 -18.64
2025-07-22 13F Highland Capital Management, Llc 389,388 -1.60 79,891 -9.11
2025-08-06 13F Moors & Cabot, Inc. Put 2,000 8
2025-08-06 13F Moors & Cabot, Inc. 440,698 -0.66 90,418 -8.24
2025-08-14 13F Wealth Preservation Advisors, LLC 36,550 -0.29 7,499 -7.91
2025-09-04 13F ZynergyRetirementPlanningLLC 5,346 0.00 1,097 -18.09
2025-07-14 13F Hoey Investments, Inc 73,811 -14.88 15,144 -21.38
2025-07-17 13F Sound Income Strategies, LLC 91,699 -3.45 18,814 -10.82
2025-08-28 13F/A Lavaca Capital Llc 44,653 1.83 9,161 -5.94
2025-08-13 13F Global Endowment Management, LP 77,012 0.00 15,801 -7.63
2025-07-23 13F Clear Creek Financial Management, LLC 68,391 7.65 14,032 -0.57
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 27,772 -3.02 5,902 -12.68
2025-07-31 13F West Michigan Advisors, Llc 18,600 -57.55 3,816 -60.79
2025-08-28 13F Stark Wealth Management LLC 3,943 809
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 18,502 -45.84 3,796 -49.97
2025-08-12 13F Handelsbanken Fonder AB 6,383,364 -0.96 1,310 -8.53
2025-07-10 13F Orgel Wealth Management, LLC 7,232 -3.21 1,484 -10.61
2025-07-29 13F Spectrum Investment Advisors, Inc. 3,415 -23.48 701 -29.36
2025-05-15 13F Ruane, Cunniff & Goldfarb L.P. 0 -100.00 0 -100.00
2025-08-14 13F Helium Advisors LLC 28,733 -3.04 5,895 -10.44
2025-08-08 13F SG Americas Securities, LLC Call 1,050,700 -9.12 8 -33.33
2025-07-17 13F Claris Advisors, Llc / Mo / 7,165 -32.41 1,470 -37.55
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 123,468 3.44 25,379 -4.47
2025-07-25 13F Sharp Financial Services, LLC 5,541 17.05 1,137 8.09
2025-08-04 13F Kerusso Capital Management LLC 20,321 0.05 4,169 -7.58
2025-08-06 13F Carnegie Lake Advisors LLC 49,942 -0.50 10 -9.09
2025-08-11 13F Slagle Financial, LLC 53,804 10.03 11,039 1.63
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 14,378 37.88 2,950 27.33
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1,866,422 -5.53 382,934 -12.74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,680,362 -0.08 549,927 -7.70
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,774,791 -9.77 377,143 -18.75
2025-07-24 13F GFG Capital, LLC 80,116 -23.24 16,437 -29.11
2025-06-03 13F Invst, LLC 41,542 -11.68 9,228 -21.66
2025-07-21 13F Matauro, Llc 33,204 -2.10 6,812 -9.57
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 147,758 -1.92 30,316 -9.41
2025-07-30 13F MEMBERS Trust Co 118,212 10.84 24,254 2.38
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -95.66 79 -96.19
2025-05-27 NP GMEZX - Impact Equity Fund Investor 801 0.00 178 -11.50
2025-08-13 13F Empire Financial Management Company, LLC 42,473 -2.32 8,714 -9.78
2025-07-28 13F Variant Private Wealth, LLC 39,967 1.00 8,200 -6.70
2025-07-15 13F Ccm Investment Advisers Llc 126,092 0.74 25,870 -6.95
2025-08-14 13F Diversify Advisory Services, LLC 296,123 26.38 68,005 37.42
2025-07-14 13F Capstone Wealth Management, LLC 8,495 0.04 1,743 -7.64
2025-08-12 13F Umpqua Bank 62,950 0.23 13,220 -5.24
2025-07-18 13F Magnolia Private Wealth, LLC 15,673 -0.95 3,216 -8.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 148,848 2.50 31,630 -7.70
2025-08-04 13F Integrity Alliance, Llc. 181,546 -43.67 37,248 -47.98
2025-08-07 13F BOK Financial Private Wealth, Inc. 66,425 -0.01 13,628 -7.64
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10,565 -56.52 2,168 -59.85
2025-08-01 13F Pavion Blue Capital, LLC 10,292 0.04 2,112 -7.61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50,781 -3.19 10,419 -10.59
2025-05-30 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 650 0.00 144 -11.11
2025-07-22 13F Macroview Investment Management Llc 12,386 3.03 2,541 -4.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 231,780 -6.72 47,554 -13.85
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,121 15.47 2,435 -4.10
2025-08-13 13F Stenger Family Office, LLC 84,947 40.38 17,758 17.19
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 180,453 -44.75 36,244 -54.12
2025-07-24 13F Costello Asset Management, INC 89,485 -19.51 18,360 -25.66
2025-07-18 13F Wetzel Investment Advisors, Inc. 14,408 -0.63 2,956 -8.20
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236 7.86 475 -2.86
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,974,046 -10.64 1,225,695 -17.47
2025-08-08 13F JBF Capital, Inc. 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 400,738 5.24 82,219 -2.79
2025-08-08 13F Smithfield Trust Co 274,279 -0.59 56 -8.20
2025-07-31 13F Kornitzer Capital Management Inc /ks 432,839 -12.59 88,806 -19.27
2025-07-17 13F Kavar Capital Partners Group, Llc 155,165 -0.50 31,835 -8.09
2025-07-28 13F Jordan Park Trust Co LLC 2,302 -0.65 472 -8.17
2025-08-14 13F Integrity Wealth Advisors, Inc. 15,824 -14.35 3,247 -20.91
2025-08-14 13F Ackerman Asset Management, LLC 5,200 -6.07 1,067 -13.26
2025-05-08 13F Us Financial Advisors, Llc 38,873 176.56 8,635 145.35
2025-07-10 13F Sharkey, Howes & Javer 4,838 0.02 993 -7.64
2025-05-20 13F Blue Rock Wealth Management LLC 15,344 84.00 3,408 63.22
2025-07-14 13F Ai Financial Services Llc 15,911 -0.11 3,264 -7.74
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 6,472,728 0.50 1,300,047 -16.53
2025-07-10 13F Piscataqua Savings Bank 38,328 0.84 7,864 -6.86
2025-07-25 13F MOKAN Wealth Management Inc. 28,210 2.54 5,789 -5.30
2025-08-04 13F Amalgamated Bank 3,324,984 3.27 682 -4.62
2025-07-18 13F Gold Investment Management Ltd. 4,795 0.08 994 -6.67
2025-08-14 13F Vancity Investment Management Ltd 164,463 -8.19 34 -15.38
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 102,038 -24.42 20,494 -37.24
2025-07-28 13F Verisail Partners, LLC 3,180 15.64 652 6.89
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100.00 0
2025-07-11 13F Mallini Complete Financial Planning LLC 617 -6.81
2025-08-11 13F Brown Wealth Management, Llc 13,107 10.09 2,689 1.70
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 258,468 1.43 53,030 -6.32
2025-08-07 13F Private Advisory Group LLC Call 43,000 8,822
2025-05-02 13F Wsfs Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Private Advisory Group LLC 241,294 3.09 49,506 -4.78
2025-08-14 13F South Street Advisors LLC 131,673 -2.63 27,015 -10.06
2025-08-08 13F Itau Unibanco Holding S.A. 216,423 14.56 44,404 108,200.00
2025-08-13 13F KDK Private Wealth Management, LLC 8,841 7.73 1,814 -0.55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 20,078 -16.92 4,119 -23.27
2025-08-14 13F Monetary Management Group Inc 133,037 -1.46 27,295 -8.98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 189,486 0.00 38,877 -7.64
2025-07-15 13F LeConte Wealth Management, LLC 12,154 28.44 2,494 18.60
2025-08-14 13F Ubs Asset Management Americas Inc 120,280,483 799.64 24,677,947 730.95
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 50,660 -0.08 10,394 -7.71
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 48,313 13.33 9,912 4.68
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 368,306 0.00 75,565 -7.63
2025-07-14 13F Palacios Wealth Management, LLC 28,646 127.53 5,877 110.19
2025-08-11 13F Renaissance Group Llc 189,430 0.75 38,865 -6.94
2025-07-23 13F Heck Capital Advisors, LLC 8,149 -13.47 1,672 -20.09
2025-08-13 13F Green Harvest Asset Management LLC 122,202 -1.11 25,072 -8.66
2025-08-14 13F One River Asset Management, LLC 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 54,222 0.41 11,125 -7.26
2025-07-08 13F Morris Retirement Advisors, LLC 17,067 -2.72 3,502 -10.16
2025-08-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 5,892 -34.48 1,183 -45.58
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 40,418 99.69 8,118 65.86
2025-07-30 13F Patten Group, Inc. 69,418 -5.58 14,243 -12.79
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 50,752 33.11 10,194 10.55
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 3,279,424 -5.16 696,878 -14.61
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 13,813,314 20.54 2,774,404 0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 10,841 -8.13 2,224 -15.15
2025-07-24 13F Jfs Wealth Advisors, Llc 115,223 -5.42 23,640 -12.64
2025-08-01 13F/A GGM Financials LLC 7,402 0.08 1,519 -7.55
2025-08-14 13F Corient IA LLC 1,000 -4.76 205 -12.02
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 506,446 -19.20 101,720 -32.90
2025-07-18 13F Provident Wealth Management, LLC 9,573 -0.63 1,964 -8.22
2025-07-09 13F Bulwark Capital Corp 2,443 501
2025-07-11 13F LongView Wealth Management 57,727 -8.54 11,844 -15.53
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 35,920 -0.41 7,370 -8.03
2025-07-22 13F Hunter Perkins Capital Management, LLC 4,511 -11.74 1 -100.00
2025-07-28 13F Harbour Trust & Investment Management Co 211,659 -0.27 43,426 -7.88
2025-07-21 13F Consolidated Investment Group LLC 63,762 0.00 13,082 -7.63
2025-08-06 13F Chancellor Financial Group WB LP 78,536 -0.24 16,113 -7.86
2025-08-19 13F Element Pointe Advisors, Llc 15,775 -10.45 3,237 -17.30
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4,284 19.07 879 9.89
2025-08-13 13F Quest Investment Management Llc 126,725 -23.75 26,000 -29.57
2025-08-14 13F Evercore Wealth Management, LLC 1,645,530 -3.33 337,613 -10.71
2025-07-31 13F Leelyn Smith, LLC 36,498 1.58 7,488 -6.18
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 739,150 -11.35 148,458 -26.38
2025-08-14 13F Mendel Capital Management LLC 25,876 -1.84 5,309 -9.34
2025-07-23 13F Mraz, Amerine & Associates, Inc. 15,652 36.31 3,211 28.34
2025-07-11 13F Fruth Investment Management 33,141 -0.05 7 -14.29
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 6,103 -7.54 1,252 -14.60
2025-07-01 13F Harbor Investment Advisory, Llc Put 1,800 0.00 369 -7.52
2025-08-12 13F Martin Worley Group 5,444 7.74 1,117 -0.53
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 1,061,870 -17.13 225,647 -25.38
2025-07-01 13F Harbor Investment Advisory, Llc 352,168 -0.55 68,711 -8.17
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 21,583,602 7.99 4,335,066 -10.31
2025-03-28 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F FFG Partners, LLC 4,054 0.07 832 -7.56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 283 -74.27 58 -76.23
2025-08-08 13F SG Americas Securities, LLC Put 975,200 -51.86 8 -38.46
2025-08-26 NP QCGRRX - Growth Account Class R1 11,920,757 -1.87 2,445,782 -9.37
2025-06-30 NP CNGLX - Commonwealth Global Fund 4,500 0.00 956 -9.98
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 13,939,399 1.66 2,962,122 -8.46
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 1,825,948 3.63 366,742 -13.94
2025-07-24 13F Us Bancorp \de\ Put 30 0.00 41 41.38
2025-07-24 13F Us Bancorp \de\ 10,690,172 -2.24 2,193,307 -9.71
2025-07-29 13F Arista Wealth Management, LLC 77,456 109.23 15,892 93.25
2025-08-14 13F LaSalle St. Investment Advisors, LLC 59,838 -5.17 12 -14.29
2025-07-07 13F Verde Capital Management 6,838 2.66 1,403 -5.21
2025-07-15 13F Patriot Investment Management Inc. 37,246 -0.65 7,642 -8.24
2025-07-21 13F Washington Growth Strategies Llc 2,800 1
2025-07-22 13F Blue Square Asset Management, Llc 23,726 3.89 4,868 -4.06
2025-08-12 13F Cornerstone Capital, Inc. 42,973 -0.93 8,817 -8.50
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 3,245,331 0.88 665,845 -6.83
2025-07-09 13F Brand Asset Management Group, Inc. 9,940 -3.41 2,039 -10.77
2025-08-14 13F Toroso Investments, LLC Call 13,220 13.45 8,264 874.53
2025-07-14 13F Cathy Pareto & Associates, Inc 35,614 -7.38 7,306 -14.46
2025-07-10 13F Aua Capital Management, Llc 18,485 0.00 3,793 -7.65
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 240,019 15.91 51,004 4.37
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1,980 -14.98 421 -23.50
2025-08-14 13F Waterway Wealth Management, LLC 15,732 34.43 3,228 24.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 221,246 -1.20 45,393 -8.74
2025-07-28 13F Hamilton Point Investment Advisors, LLC 100,164 -3.86 20,551 -11.20
2025-07-17 13F Janney Capital Management LLC 77,234 -1.36 16 -11.76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 94,885 0.00 19,468 -7.63
2025-08-13 13F Providence Capital Advisors, LLC 112,980 15.38 23,180 6.57
2025-08-07 13F CSM Advisors, LLC 180,955 4.22 37 -2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 156,115 0.00 32,030 -7.63
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,951 -20.78 60,720 -26.83
2025-08-06 13F Altrius Capital Management Inc 6,170 -2.96 1,266 -10.34
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 542,729 -0.30 115,330 -10.23
2025-07-21 13F Cromwell Holdings LLC 38,627 -6.43 7,925 -13.57
2025-07-29 13F Progressive Investment Management Corp 151,626 -1.41 31,109 -8.94
2025-08-19 13F Hohimer Wealth Management, Llc 30,776 3.69 6,314 -4.22
2025-08-13 13F Constitution Capital LLC 31,793 -17.91 6,523 -24.18
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 18,240 30.20 3,876 17.24
2025-07-28 13F Allianz Asset Management GmbH Put 786,700 29.58 161,407 19.69
2025-07-07 13F HMS Capital Management, LLC 15,900 -1.81 3,262 11.03
2025-07-28 13F Allianz Asset Management GmbH Call 510,400 33.51 104,719 23.31
2025-07-28 13F Allianz Asset Management GmbH 11,628,103 8.40 2,385,738 0.12
2025-08-06 13F Round Rock Advisors, LLC 83,697 -4.43 17,172 -11.72
2025-08-12 13F Maxi Investments CY Ltd 48,051 19.53 10 12.50
2025-07-21 13F Fairvoy Private Wealth, LLC 47,662 5.31 9,779 -2.74
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 3,667,736 -5.08 736,665 -21.17
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 7,542 0.00 1,603 -9.95
2025-08-05 13F Huntington National Bank 2,286,550 -1.28 469,132 -8.82
2025-08-11 13F GKV Capital Management Co., Inc. 17,159 -13.62 3,521 -20.22
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,203,098 -49.58 255,658 -54.60
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 22,688 -17.69 4,655 -23.98
2025-08-12 13F Southeast Asset Advisors Inc. 228,584 0.81 46,899 -6.89
2025-08-13 13F Wills Financial Group LLC 57,398 -1.07 11,776 -8.61
2025-08-14 13F SRN Advisors, LLC 3,233 5.86 663 -2.21
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 6,272 77.03 1,287 63.41
2025-08-01 13F New York Life Investment Management Llc 2,204,347 1.88 452,266 -5.90
2025-08-14 13F German American Bancorp, Inc. 186,870 0.17 38,340 -7.48
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 109,385 -24.01 23,244 -31.58
2025-08-11 13F Summit Wealth Partners, LLC 19,426 -1.12 3,986 -8.68
2025-07-31 13F Mycio Wealth Partners, Llc 61,996 1.89 12,720 -5.89
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,528,016 -9.70 324,703 -18.69
2025-07-01 13F Park National Corp /oh/ 478,791 -1.94 98,234 -9.43
2025-07-15 13F Fifth Third Bancorp 6,063,214 -1.08 1,243,990 -8.64
2025-07-10 13F Bath Savings Trust Co 277,624 -0.50 56,960 -8.10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68,481 -0.26 14,050 -7.87
2025-08-14 13F Ariadne Wealth Management, LP 10,870 7.23 2,536 26.04
2025-07-08 13F Persium Advisors, LLC 6,567 13.56 1,347 4.91
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1,161,439 -3.40 238 -10.86
2025-07-09 13F Veracity Capital LLC 34,057 -2.40 6,987 -9.86
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 30,735 4.22 6,306 -3.74
2025-07-28 NP SSO - ProShares Ultra S&P500 1,355,389 -1.38 272,230 -18.10
2025-07-09 13F Key Client Fiduciary Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Martin & Co Inc /tn/ 38,689 0.26 7,938 -7.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 175,283 2.66 35,963 -5.17
2025-07-18 13F Vicus Capital 55,842 0.13 11,457 -7.51
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 8,089 -64.78 1,719 -68.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,882,400 345.92 591,382 311.87
2025-08-14 13F D. E. Shaw & Co., Inc. 11,618,867 104.29 2,383,843 88.69
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,067 -0.28 377,611 -17.18
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,231,000 49.86 457,734 38.42
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,390 20.87 279 0.36
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11,387 72.98 2,287 43.66
2025-08-14 13F ICW Investment Advisors LLC 25,778 2.21 5,289 -5.61
2025-08-08 13F Forsta Ap-fonden 4,003,500 1.64 821,398 -6.12
2025-08-07 13F Martin Investment Management, LLC 87,821 -1.40 18,018 -8.93
2025-08-15 13F Caxton Associates Llp 2,183,031 13,266.59 447,892 12,248.83
2025-07-18 13F Sicart Associates LLC 16,364 -18.12 3,357 -24.37
2025-08-12 13F Rather & Kittrell, Inc. 11,761 -2.54 2,413 -9.96
2025-08-08 13F AJ Advisors, LLC 5,836 7.99 1,197 -0.25
2025-07-24 13F Baxter Bros Inc 19,642 -2.87 4,030 -10.29
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 1,922 25.05 465 27.47
2025-08-06 13F Valtinson Bruner Financial Planning LLC 17,659 15.80 3,623 6.97
2025-08-12 13F Titleist Asset Management, Llc 69,854 0.63 14,332 -7.06
2025-07-23 13F Clark & Stuart, Inc 9,580 9.85 1,966 1.45
2025-07-21 13F Sageworth Trust Co 8,580 5.82 1,760 -2.28
2025-08-13 13F Crosspoint Financial, Llc 0 -100.00 0
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 5,024 -3.61 1,009 -19.92
2025-07-09 13F DLK Investment Management, LLC 68,006 -2.10 13,951 -9.58
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 214,700 -17.20 44,050 -23.52
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,500,000 0.00 512,925 -7.64
2025-07-14 13F Shearwater Capital LLC 2,465 0.00 506 -7.68
2025-07-23 13F New England Professional Planning Group Inc. 5,080 0.02 1,042 -7.62
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 236,640 16.91 47,529 -2.90
2025-08-06 13F Strategic Financial Partners, Ltd. 5,335 -7.12 1,095 -14.26
2025-07-30 13F Advantage Trust Co 1,675 0.00 344 -7.80
2025-05-13 13F CacheTech Inc. 15,716 17.33 2,953 -11.93
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,412 700
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 931,041 15.60 191,022 6.78
2025-07-23 13F Foundation Wealth Management, LLC 15,069 -0.13 3,092 -7.76
2025-07-23 13F Hager Investment Management Services, Llc 36,020 -2.05 7,390 -9.52
2025-04-22 13F Bright Futures Wealth Management, LLC. 10,428 -14.07 2,014 -30.65
2025-07-25 13F Van Strum & Towne Inc. 4,912 -8.39 1,008 -15.45
2025-07-30 13F Principle Wealth Partners Llc 376,641 2.34 77,275 -5.47
2025-08-12 13F St. Nicholas Private Asset Management, Inc 56,272 0.32 11,545 -7.34
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,937 -2.46 43,974 -12.17
2025-07-22 13F Capital City Trust Co/fl 88,637 -1.88 18,186 -9.37
2025-07-29 13F AssuredPartners Investment Advisors, LLC 30,926 -52.98 6,345 -56.57
2025-07-29 13F Regions Financial Corp 1,622,067 0.01 332,799 -7.63
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 42,273 -5.89 8,983 -15.25
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 6,864,415 0.72 1,458,688 -9.31
2025-07-16 13F Kingsman Wealth Management, Inc. 26,902 -36.57 5,519 -41.42
2025-07-15 13F Postrock Partners Llc 143,584 0.00 29,459 -7.63
2025-08-08 13F/A Ignite Planners, LLC 108,380 -1.27 22,888 -2.26
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,683 1,133
2025-08-14 13F TCG Advisory Services, LLC Call 1,800 100.00 369 85.43
2025-07-24 13F Tandem Capital Management Corp /adv 20,532 -6.83 4,212 -13.95
2025-08-14 13F TCG Advisory Services, LLC 860,225 8.34 176,492 0.07
2025-07-14 13F Park Avenue Securities Llc 529,895 109
2025-08-14 13F TCG Advisory Services, LLC Put 21,400 0.94 4,391 -6.77
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 3,689 -20.13 757 -26.32
2025-08-13 13F SCP Investment, LP 10,000 0.00 2,052 -7.65
2025-07-30 13F Drive Wealth Management, Llc 67,581 -0.38 13,866 -7.98
2025-07-22 13F HFM Investment Advisors, LLC 560 26.13 115 16.33
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 32,332 -7.31 6,634 -14.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 464,235 0.11 98,650 -9.86
2025-08-04 13F Wolverine Asset Management Llc 102,861 28.37 21,104 18.56
2025-07-17 13F Crane Advisory, LLC 79,397 -16.89 16,766 -11.44
2025-07-29 13F Clearview Wealth Advisors LLC 5,575 1.57 1,144 -6.23
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 97,915 20,807
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3,935,000 6.93 807,344 -1.23
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 189,521,760 0.11 38,065,445 -16.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 194,675 4.87 39,941 -3.14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 20,642 1.13 4,386 -8.95
2025-07-09 13F Stokes Capital Advisors, LLC 45,186 -6.09 9,271 -13.26
2025-07-14 13F Kieckhefer Group Llc 3,362 -9.43 690 -16.38
2025-08-06 13F DDFG, Inc 24,170 0.23 4,959 -7.41
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 124,180 -3.72 25,478 -11.07
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 20,000 -39.39 4 -42.86
2025-08-11 13F Delta Asset Management Llc/tn 49,055 -2.01 10,065 -9.50
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 2,364,290 -0.27 485,081 -7.89
2025-07-07 13F Wealth Alliance Advisory Group, LLC 50,015 4.37 10,262 -3.60
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 493,164 6.99 101,182 -1.17
2025-08-08 13F CWS Financial Advisors, LLC 65,363 -5.85 13,411 -13.04
2025-08-14 13F Diversify Wealth Management, Llc 105,600 4.13 24,251 13.22
2025-08-14 13F Private Wealth Advisors, LLC 11,637 -1.05 2,387 -8.61
2025-07-09 13F Svenska Handelsbanken AB (publ) 170,715 39.12 35 29.63
2025-07-23 13F Beaumont Asset Management, L.L.C. 2,266 0.00 465 -7.75
2025-07-23 13F Asset Planning Corporation 6,058 0.02 1,243 -7.66
2025-07-23 13F MADDEN SECURITIES Corp 33,435 4.68 6,860 -3.31
2025-08-14 13F Wimmer Associates 1, Llc 56,921 -0.18 11,678 -3.81
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 20,500 0.00 4,117 -16.95
2025-07-21 13F Monticello Wealth Management, Llc 31,933 -11.02 6,552 -17.81
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 8,252 0.00 1,693 -7.64
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13,941,345 -2.59 2,962,536 -12.29
2025-08-25 13F BLVD Private Wealth, LLC 5,400 1,108
2025-07-14 13F Pacifica Partners Inc. 59,081 -2.24 11,880 -3.20
2025-08-28 NP TUG - STF Tactical Growth ETF 69,777 -2.69 14,316 -10.11
2025-07-15 13F Missouri Trust & Investment Co 138,501 2.64 28,416 -5.20
2025-07-29 NP SFY - SoFi Select 500 ETF 96,949 3.11 19,472 -14.36
2025-07-18 13F Pure Financial Advisors, Inc. 279,045 57.52 57,252 45.49
2025-05-07 13F Horan Capital Advisors, LLC. 80,257 2.62 17,828 -8.97
2025-08-14 13F Salzhauer Michael 3,418 0.00 701 -7.64
2025-08-13 13F Berbice Capital Management LLC 21,044 -9.48 4,318 -16.40
2025-08-14 13F Treasurer of the State of North Carolina 7,559,755 8.72 1,551 0.45
2025-08-14 13F J. Goldman & Co LP Call 40,000 8,207
2025-08-14 13F J. Goldman & Co LP Put 2,000 410
2025-04-14 13F Toth Financial Advisory Corp Call 22
2025-07-21 13F Kennebec Savings Bank 33,991 1.09 6,974 -6.64
2025-08-14 13F J. Goldman & Co LP 172,317 35,354
2025-07-17 13F Clay Northam Wealth Management, LLC 54,845 -1.38 11,253 -8.91
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 3,710,629 0.86 788,509 -9.18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 318,411 -35.73 65,328 -40.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 2,319 0.74 476 -7.05
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5,917 -18.87 1,257 -26.96
2025-07-21 13F Gray Private Wealth, LLC 12,434 11.30 2,551 2.78
2025-08-08 13F Pinney & Scofield, Inc. 24,057 3.31 4,936 -4.58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 219,527 0.00 44,092 -16.95
2025-07-23 13F Trueblood Wealth Management, LLC 35,553 0.12 7,294 -7.52
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 5,928 -64.55 1,216 -67.26
2025-08-27 NP PLBEX - Plumb Equity Fund 4,750 0.00 975 -7.68
2025-07-09 13F First Financial Corp /in/ 21,133 -0.29 4,336 -7.90
2025-08-12 13F Mustico Financial Group, Inc. 2,657 561
2025-08-06 13F Vestmark Advisory Solutions, Inc. 136,851 14.15 28,078 5.43
2025-07-28 NP VSTIX - Stock Index Fund 1,921,312 -3.07 385,896 -19.50
2025-05-15 13F Cyrus J. Lawrence, LLC 6,163 -94.09 1 -96.15
2025-08-14 13F DHK Financial Advisors, Inc. 3,275 -0.64 672 -8.20
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 9,199 -44.05 1,955 -49.63
2025-08-07 13F HighPoint Advisor Group LLC 931,635 0.09 191,143 -2.77
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 1,093,248 13.33 224,302 4.68
2025-07-09 13F Pines Wealth Management, LLC 41,744 6.69 8,914 32.14
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 34,967 -2.43 7,174 -9.87
2025-07-23 13F TriaGen Wealth Management LLC 162,326 -2.88 33,304 -10.29
2025-08-06 13F Black Swift Group, LLC 5,075 -18.77 1,041 -24.95
2025-07-16 13F Cadent Capital Advisors, LLC Call 3,283
2025-07-16 13F TOWER TRUST & INVESTMENT Co 72,188 1.75 14,811 -1.76
2025-07-16 13F Cadent Capital Advisors, LLC 35,949 1.58 7,376 -6.18
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 28,555 -2.13 5,735 -18.71
2025-08-11 13F Principal Securities, Inc. 245,764 11.07 50,423 -9.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 301,747 4.59 61,909 -3.40
2025-08-13 13F StoneX Group Inc. 183,691 0.21 37,682 -7.46
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 14,494 2.01 2,974 -5.77
2025-07-25 13F Richardson Financial Services Inc. 25,987 -2.29 5,401 -8.58
2025-08-08 13F Flaharty Asset Management, LLC 10,044 4.79 2,061 -3.24
2025-08-25 13F Fulcrum Equity Management 4,370 -33.13 897 -38.25
2025-08-05 13F 5T Wealth, LLC 6,961 11.48 1,428 3.03
2025-08-15 13F Hayek Kallen Investment Management 137,458 2.12 28 -3.45
2025-07-08 13F Legacy Private Trust Co. 181,637 -3.25 37,266 -10.64
2025-08-13 13F Capital Research Global Investors 41,748,081 -13.81 8,565,347 -20.39
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 90,389 -15.36 18,545 -21.82
2025-08-14 13F Bnp Paribas 489,105 -1.70 100,188 -9.56
2025-08-14 13F Newlands Management Operations LLC 248,975 0.00 51,082 -7.63
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 319,380 -5.61 65,527 -12.82
2025-08-01 13F Bessemer Group Inc 11,532,638 2.83 2,366 -5.02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,905,219 1.91 2,237,424 -5.88
2025-08-08 13F Fortis Group Advisors, LLC 54,916 -17.29 11,389 -22.78
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 14,422 -17.76 3,065 -25.95
2025-08-14 13F MGB Wealth Management, LLC 28,868 -8.15 5,905 -15.12
2025-08-14 13F Investment Management Corp of Ontario 1,642,222 2.00 336,935 -5.79
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 106,078 0.00 22,542 -9.96
2025-08-01 13F Reliant Investment Partners, LLC 22,089 -4.40 4,532 -11.71
2025-08-12 13F Vickerman Investment Advisors, Inc. 26,669 3.91 5,472 -4.02
2025-08-05 13F Snider Financial Group 44,826 0.91 9,197 -6.80
2025-07-23 13F Tcfg Wealth Management, Llc 62,772 -1.40 12,879 -8.94
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 22,650 -18.40 4,549 -32.23
2025-08-13 13F Groupama Asset Managment 1,201,432 3.33 241,621 -4.63
2025-07-18 13F PBMares Wealth Management LLC 34,165 -10.52 7,010 -17.36
2025-07-30 13F IMG Wealth Management, Inc. 4,130 26.73 847 17.15
2025-07-10 13F Uptown Financial Advisors LLC 1,559 -9.41 320 -16.23
2025-08-11 13F M Wealth Management, LLC 8,296 0.00 1,702 -7.60
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 389,108 0.00 79,833 -7.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 91,374 2.83 18,747 -5.02
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 21,348 -2.96 4,288 -19.42
2025-07-15 13F Forte Capital Llc /adv 225,618 -1.28 46,290 -8.81
2025-07-31 13F Washington Trust Advisors, Inc. 300,822 -0.93 61,720 -8.49
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,881,947 -16.64 824,914 -24.94
2025-08-12 13F Drexel Morgan & Co. 44,296 0.00 9,088 -7.63
2025-07-21 13F HighMark Wealth Management LLC 8,344 18.19 1,712 8.02
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,548 -12.74 1,549 -19.42
2025-06-27 NP CARK - CastleArk Large Growth ETF 81,986 -38.78 17,422 -44.87
2025-07-09 13F Hardin Capital Partners, LLC 3,657 -31.39 760 -35.84
2025-07-07 13F Lwm Advisors Inc 5,195 -0.15 1,066 3.10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 3,275,235 -0.25 671,980 -7.87
2025-07-17 13F Tempus Wealth Planning, LLC 36,029 -0.74 7,392 -8.32
2025-08-12 13F APG Asset Management N.V. 10,917,706 6.16 1,908,238 -9.77
2025-07-21 13F Capital Planning LLC 22,430 -14.62 4,602 -21.15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 245,784 7.30 50,428 -0.90
2025-07-01 13F Burkett Financial Services, Llc 14,419 0.12 2,958 -7.50
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 1,978,658 0.13 405,961 -7.52
2025-08-13 13F Groupe la Francaise 1,142,926 25.56 234,064 16.06
2025-08-14 13F Haven Capital Group, Inc. 46,356 -1.96 9,511 -9.44
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 752,000 -5.90 159,800 -15.27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 125,554 -12.54 25,760 -19.22
2025-07-28 13F Alpine Woods Capital Investors, Llc 57,694 -6.91 11,837 -14.01
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 37,475 -17.55 7,689 -23.84
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,016 0.25 428 -9.70
2025-05-12 13F Telemark Asset Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 31,175 3.05 6,396 -4.82
2025-08-14 13F Oakland Financial Corp 7,500 0.00 1,539 -7.63
2025-07-29 13F Stratos Wealth Partners, LTD. 1,048,467 4.50 215,114 -3.48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 186,967 9.11 37,552 -9.38
2025-08-08 13F Renasant Bank 11,747 -4.65 2,410 -11.92
2025-08-11 13F Private Advisor Group, LLC Put 800 300.00 7 600.00
2025-08-14 13F First International Bank of Israel Ltd. 6,911 1,418
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 7,061 1.09 1,449 -6.64
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 10,885 0.00 2,233 -7.61
2025-08-11 13F Private Advisor Group, LLC 2,253,126 -0.06 462,274 -7.69
2025-08-06 13F Outfitter Financial LLC 18,335 -0.68 3,762 -8.27
2025-08-11 13F Private Advisor Group, LLC Call 100 1
2025-08-14 13F Cantor Fitzgerald, L. P. 217,571 173.47 44,639 152.60
2025-08-05 13F Intellectus Partners, LLC 18,057 -8.79 3,705 -15.76
2025-08-05 13F Colrain Capital Llc 1,150 0.00 236 -7.84
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 21,744 25.99 4,461 16.38
2025-08-14 13F Avenir Corp 241,933 -2.99 49,637 -10.40
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4,579 36.56 939 26.21
2025-07-10 13F Compton Wealth Advisory Group, LLC 64,160 0.75 13,164 -6.94
2025-08-01 13F Howard Capital Management Inc. 377,472 -6.23 77,446 -13.39
2025-08-14 13F Berkley W R Corp Put 99,400 20,394
2025-08-06 13F Eukles Asset Management 52,542 -0.05 10,780 -7.67
2025-08-14 13F Berkley W R Corp 99,400 20,394
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 6,170 1,266
2025-07-09 13F Breakwater Capital Group 87,734 -0.16 18,000 -7.78
2025-08-14 13F Hancock Whitney Corp 919,932 26.36 188,742 16.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 82 -63.88 17 -67.92
2025-08-11 13F Primecap Management Co/ca/ 2,089,680 -5.77 428,740 -12.96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1,230,351 -2.53 247,116 -19.05
2025-08-14 13F Promethos Capital, LLC 37,070 0.00 7,606 -7.64
2025-07-23 13F Fulton Breakefield Broenniman Llc 343,293 3.27 70,433 -4.62
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 578,904 -7.90 118,774 -14.93
2025-07-16 13F Old North State Wealth Management, LLC 31,244 6.61 6,422 -1.52
2025-07-28 NP DDM - ProShares Ultra Dow30 45,013 -14.84 9,041 -29.28
2025-07-24 13F Thompson Investment Management, Inc. 44,176 1.04 9,064 -6.68
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,502,836 47.55 319,353 32.86
2025-08-08 13F Adapt Wealth Advisors, Llc 6,257 0.48 1,284 -7.23
2025-08-07 13F Profund Advisors Llc 608,612 10.18 124,869 1.77
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 20,331 11.21 4,083 -7.65
2025-08-12 13F OneAscent Financial Services LLC 83,049 -44.42 17 -48.48
2025-07-10 13F Rfg Holdings, Inc. 12,847 18.88 2,636 9.70
2025-07-31 13F First Business Financial Services, Inc. 59,631 -2.55 12,234 -9.99
2025-07-21 13F Exchange Capital Management, Inc. 35,149 10.74 7,212 2.28
2025-07-14 13F Occidental Asset Management, LLC 158,274 0.96 32,473 -6.75
2025-07-14 13F Occidental Asset Management, LLC Put 4,700 135.00 15 100.00
2025-08-14 13F Wells Fargo & Company/mn 57,763,731 0.56 11,851,385 -7.12
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 23,945 -7.72 5,651 -3.58
2025-07-24 13F Columbia Advisory Partners Llc 5,800 7.73 1,190 -0.50
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 40,968 -2.41 8,405 -9.86
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 5,749 -37.98 1,180 -42.74
2025-07-09 13F Chesley Taft & Associates LLC 282,298 -5.85 57,919 -13.04
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 83,461 22.11 17,124 12.25
2025-07-24 13F Eastern Bank 1,104,072 -3.84 226,523 -11.18
2025-07-18 13F Forza Wealth Management, LLC 12,606 -2.17 2,586 -9.64
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 46,000 17.05 9,438 8.11
2025-08-12 13F Providence Wealth Advisors, LLC 47,160 8.20 10,367 7.19
2025-07-23 13F Roundview Capital LLC 290,087 -1.94 59,517 -9.43
2025-08-08 13F Grandfield & Dodd, Llc 96,300 2.14 19,758 -5.65
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 792,874 22.44 162,674 13.09
2025-07-29 13F Flagstone Financial Management 12,216 -0.90 2,506 -8.47
2025-07-29 13F Horst & Graben Wealth Management LLC 45,787 1.62 9,394 -6.14
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 10,527 2,237
2025-08-27 13F/A Squarepoint Ops LLC Put 1,645,900 57.73 337,689 45.69
2025-08-27 13F/A Squarepoint Ops LLC 5,228,340 -25.85 1,072,699 -31.51
2025-08-27 13F/A Squarepoint Ops LLC Call 2,267,800 31.46 465,285 21.42
2025-08-08 13F Altiora Financial Group, LLC 10,590 0.00 2,173 -7.65
2025-06-17 NP CFGRX - The Growth Fund Shares 109,335 -0.06 23,234 -10.02
2025-08-06 13F TKG Advisors, LLC 1,111 -68.20 228 -70.75
2025-08-12 13F Ensign Peak Advisors, Inc 12,096,746 -4.81 2,481,889 -12.07
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,932 -5.89 7,423 -15.26
2025-08-06 13F O'Brien Greene & Co. Inc 57,188 -1.83 11,733 -9.33
2025-08-08 13F Bailard, Inc. 881,294 1.37 180,815 -6.37
2025-08-14 13F Berkshire Hathaway Inc 280,000,000 -6.67 57,447,600 -13.79
2025-05-01 13F Lane & Associates LLC 16,836 1.00 3,740 -4.96
2025-07-28 13F Sage Advisors, Llc 26,697 -40.75 5,477 -45.27
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 84,862 0.00 17,411 -7.63
2025-08-11 13F Mach-1 Financial Group, Inc. 12,702 -4.24 2,606 -11.54
2025-07-15 13F Hall Laurie J Trustee 59,838 0.44 12,277 -7.22
2025-07-25 13F Cwm, Llc 2,310,366 0.70 474 -6.88
2025-07-29 13F Latitude Advisors, LLC 11,708 2.96 2,402 -4.87
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 134,371 12.01 27,569 3.46
2025-07-16 13F MBE Wealth Management, LLC 5,851 4.35 1,200 -3.61
2025-08-12 13F Auxano Advisors, LLC 192,943 33.81 39,586 23.60
2025-08-14 13F SWAN Capital LLC 12,932 6.31 2,653 -1.78
2025-07-07 13F Investors Research Corp 18,827 4.36 3,863 -3.62
2025-08-14 13F Wellington Management Group Llp 76,449,371 -7.28 15,685,117 -14.36
2025-08-04 13F Atria Investments Llc 401,172 -8.18 82,309 -15.19
2025-08-14 13F Wellington Management Group Llp Call 993 353
2025-07-15 13F Cassia Capital Partners, LLC 9,997 -0.94 2,051 -8.48
2025-08-29 NP STRV - Strive 500 ETF 257,862 7.11 52,906 -1.07
2025-07-24 13F PayPay Securities Corp 253 11.45 52 2.00
2025-08-12 13F First Washington CORP 5,414 -1.55 1,111 -9.09
2025-08-13 13F Luminist Capital LLC 2,983 -0.37 615 -7.66
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,531 -6.07 325 -15.36
2025-07-25 13F Iron Financial, LLC 64,872 0.30 13,310 -7.36
2025-08-08 13F Kingsview Wealth Management, LLC 551,862 -22.94 113,226 -28.82
2025-08-08 13F Advisory Resource Group 25,425 2.25 5,216 -5.56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 517,608 -4.58 106,198 -11.86
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 6,500 0.00 1,334 -7.62
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 282,545 -15.24 57,970 -21.71
2025-07-09 13F Czech National Bank 3,650,810 5.81 749,037 -2.27
2025-04-22 13F Rappaport Reiches Capital Management, LLC 106,293 1.19 23,611 -10.25
2025-04-29 13F Callan Capital, LLC 129,174 -1.05 28,693 -12.23
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 988,280 5.58 198,496 -12.32
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 118,287 -7.91 24,269 -14.94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 3,709 -19.18 761 -25.42
2025-08-07 13F Ascension Capital Advisors, Inc. 7,181 -3.56 1,473 -10.89
2025-08-13 13F Cheviot Value Management, LLC 36,759 3.14 8,431 18.93
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,173 -59.83 651 -62.88
2025-08-06 13F Brooktree Capital Management 2,175 -31.02 446 -36.29
2025-08-14 13F Wells Fargo & Company/mn Put 2,263,400 -36.92 464,382 -41.74
2025-04-23 13F Sunesis Advisors, LLC 2,516 -0.98 559 -12.26
2025-08-14 13F Wells Fargo & Company/mn Call 461,700 -15.25 94,727 -21.72
2025-07-01 13F First National Bank Sioux Falls 22,357 -8.69 4,587 -15.67
2025-07-30 13F Family Capital Trust Co 46,702 -5.11 9,582 -12.36
2025-07-25 13F M3 Advisory Group, LLC 16,648 5.34 3,416 -2.71
2025-07-10 13F High Net Worth Advisory Group LLC 57,567 -2.29 11,812 -9.75
2025-08-12 13F McGrath & Associates, Inc. 5,141 -8.67 1,055 -15.68
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 647,883 2.52 132,926 -5.31
2025-07-17 13F KWB Wealth 16,833 -3.45 3,739 -14.34
2025-07-10 13F Voisard Asset Management Group, Inc. 9,403 6.15 1,929 -1.93
2025-07-22 13F MBL Wealth, LLC Put 1,005 44.60
2025-07-22 13F MBL Wealth, LLC 90,004 0.01 18,466 -7.63
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 122,052 -0.90 25,041 -8.46
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 188,999 0.00 40,162 -9.96
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 139,970 -6.54 28,718 -13.68
2025-07-18 13F Rolek Wealth Management LLC 2,898 2.84 595 4.39
2025-07-15 13F Colonial River Wealth Management, LLC 49,177 -1.83 10,446 -6.13
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 2,245 -1.36 477 -11.17
2025-08-13 13F Transce3nd, LLC 17,727 -8.45 3,640 -15.23
2025-08-12 13F CenterBook Partners LP 122,069 22.44 25,045 13.09
2025-08-04 13F Elite Life Management LLC 6,212 6.10 1,275 -2.00
2025-07-18 13F Foundry Financial Group, Inc. 3,319 -3.07 681 -10.53
2025-08-08 13F Omega Financial Group, LLC 9,657 25.01 1,981 15.51
2025-08-14 13F 7g Capital Management, Llc 107,500 -28.33 22,056 -33.81
2025-07-28 13F Naviter Wealth, LLC 104,702 -12.08 21,482 -17.22
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 2 0.00
2025-08-08 13F Omega Financial Group, LLC Call 900 185
2025-07-25 13F McNamara Financial Services, Inc. 6,004 0.03 1,232 -7.65
2025-08-14 13F Investment House Llc 553,357 3.38 113,532 -4.52
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,670,949 3.43 2,905,077 -6.87
2025-08-14 13F Riggs Asset Managment Co. Inc. 52,511 -2.98 10,774 -10.40
2025-08-07 13F BHK Investment Advisors, LLC 23,522 0.30 4,826 -7.37
2025-08-13 13F Seven Springs Wealth Group, LLC 15,409 -1.01 3,161 -8.56
2025-07-23 13F Tectonic Advisors Llc 25,610 -17.46 5,255 -23.77
2025-08-14 13F LWM Advisory Services, LLC 29,114 -1.94 5,973 -9.46
2025-07-31 13F Kathleen S. Wright Associates Inc. 1,871 -6.45 384 -13.74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,389,390 -18.17 4,388,370 -24.41
2025-07-08 13F Heartwood Wealth Advisors LLC 20,724 1.70 4,252 -6.08
2025-08-06 13F Founders Financial Securities Llc 95,168 0.86 19,526 -1.53
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 616,400 -1.58 126,467 -8.37
2025-07-14 13F Rooted Wealth Advisors, Inc. 15,160 12.42 3,201 26.02
2025-07-18 13F Impact Capital Partners LLC 52,741 2.17 10,821 -5.63
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-08-14 13F Coyle Financial Counsel LLC 14,065 -24.04 2,886 -29.86
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 83,676 9.53 17,168 1.17
2025-07-30 13F Wbh Advisory Inc 72,102 -4.43 14,793 -11.73
2025-08-06 13F New Millennium Group LLC 67,188 16.50 13,785 7.60
2025-08-19 13F Cim, Llc 77,258 0.06 15,851 -7.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 36,398 -1.61 7,468 -9.13
2025-08-04 13F IFG Advisory, LLC 165,382 1.26 33,931 -6.47
2025-08-12 13F Guerra Advisors Inc 22,948 21.35 4,708 12.10
2025-08-22 NP FTRNX - Fidelity Trend Fund 1,316,676 4.79 270,142 -3.21
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 56,737 -5.53 11,641 -12.74
2025-07-21 13F Cape Cod Five Cents Savings Bank 151,758 0.00 35,360 0.00
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 1,256,991 -22.90 267,111 -30.58
2025-07-15 13F Retirement Income Solutions, Inc 21,045 -1.26 4,318 -8.81
2025-08-11 13F Lowe Brockenbrough & Co Inc 281,425 -1.03 57,740 -8.59
2025-07-16 13F MKT Advisors LLC 13,566 -0.63 2,819 13.81
2025-08-06 13F Able Wealth Management LLC 12,755 6.91 2,617 -1.28
2025-08-12 13F Tairen Capital Ltd 93,400 6.26 19,163 -1.86
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 4,196 118.88 1,015 123.35
2025-07-10 13F Charter Oak Capital Management, LLC 76,406 -0.37 15,676 -7.98
2025-07-24 13F Standard Life Aberdeen plc 15,985,339 5.00 3,197,627 -4.69
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100.00 0 -100.00
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 3,483,886 0.22 699,739 -16.77
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 21,210 -68.47 4,352 -70.88
2025-07-14 13F E&G Advisors, LP 23,859 -5.39 4,895 -12.61
2025-08-14 13F NorthLanding Financial Partners, LLC 2,126 0.09 436 -7.43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 346,438 0.00 71,079 -7.64
2025-04-28 NP MPAY - Akros Monthly Payout ETF 534 -28.99 129 -27.53
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 140,668 3.63 28,861 -4.28
2025-07-21 13F Jackson Wealth Management, LLC 199,737 -0.78 40,980 -8.35
2025-08-13 13F Integrity Investment Advisors, LLC 5,293 -4.41 1,086 -11.71
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 33,282,900 0.07 7,072,616 -9.89
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 43,465 -1.43 8,918 -8.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 3,214,079 0.88 682,992 -9.17
2025-08-14 13F Gen-Wealth Partners Inc 9,019 4.64 1,850 -3.34
2025-07-29 13F LMG Wealth Partners, LLC 72,972 -0.21 14,972 -7.83
2025-08-20 NP FOBAX - Balanced Fund Institutional 14,930 -2.80 3,063 -10.20
2025-08-12 13F Centric Wealth Management 66,344 3.07 15,216 6.42
2025-04-15 13F Collier Financial 561 0.00 125 -11.43
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 146,786 -4.09 30,116 -11.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 298,231 10.06 61,188 1.66
2025-07-16 13F Bonness Enterprises Inc 54,440 0.00 11,169 -7.63
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 59,478 0.00 12,639 -9.95
2025-07-18 13F Parsons Capital Management Inc/ri 578,619 -20.02 118,715 -26.12
2025-08-13 13F Vance Wealth, Inc. 38,648 2.44 7,929 -5.38
2025-08-08 13F Sustainable Growth Advisers, LP 1,324,290 -44.48 271,705 -48.72
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,354 -19.74 18,350 -27.73
2025-08-06 13F Rps Advisory Solutions Llc 120,306 5.15 24,683 -2.88
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-05 13F Texas Bank & Trust Co 71,381 -2.89 14,645 -10.30
2025-07-25 13F Fifth Third Wealth Advisors LLC 361,224 12.28 74,112 3.71
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 12,121 -0.61 2,692 -11.85
2025-07-09 13F Thrive Wealth Management, LLC 56,561 1.30 11,605 -6.43
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 727,685 3.01 149,299 -4.86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,097,910 -67.34 430,428 -69.83
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 8,465 48.12 2 0.00
2025-08-06 13F Geometric Wealth Advisors 17,780 0.33 3,648 -7.34
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 817 4.08 174 -6.49
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 53,357 -24.46 10,947 -30.23
2025-08-07 13F Rossmore Private Capital 202,061 -1.89 41,457 -9.38
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 13,114 6.28 2,691 -1.82
2025-08-08 13F Fusion Capital, LLC 81,834 -0.22 16,790 -7.84
2025-07-16 13F Augustine Asset Management Inc 138,477 -0.16 28,411 -7.78
2025-08-01 13F Integral Investment Advisors, Inc. 43,214 3.48 8,866 -4.42
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 734,700 -35.42 150,738 -40.35
2025-08-14 13F Alyeska Investment Group, L.P. 249,806 -41.98 51,253 -46.41
2025-07-23 13F Seamount Financial Group Inc 65,980 18.41 13,537 9.37
2025-07-24 13F Gunderson Capital Management Inc. 4,493 -44.24 922 -48.52
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 7,371 -2.42 1,566 -12.12
2025-08-14 13F Schwerin Boyle Capital Management Inc 1,007 0.00 207 -7.62
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 8,835,435 -2.01 1,774,597 -18.62
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 24,412 -12.63 5,761 -8.71
2025-08-13 13F Polen Capital Management Llc 8,526 -99.68 1,749 -99.71
2025-07-23 13F Roberts Wealth Advisors, LLC 92,733 -0.53 19,026 -8.12
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 5,652,125 12.97 1,135,229 -6.18
2025-07-14 13F Parkshore Wealth Management, Inc. 39,073 -0.92 8,017 -8.48
2025-08-08 13F Cooper Capital Advisors LLC 6,136 0.00 1,259 -7.56
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 3,619,334 -0.52 726,943 -17.38
2025-07-23 13F Laraway Financial Inc 47,350 -1.58 9,715 -9.10
2025-08-08 13F Campbell Deegan Wealth Management, LLC 8,981 -3.72 1,843 -11.06
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 3,380 -0.29 718 -10.25
2025-07-09 13F PFW Advisors LLC 22,792 -8.46 4,676 -15.44
2025-07-30 13F Fiduciary Family Office, Llc 442,469 -0.65 90,781 -8.24
2025-08-12 13F Hanover Advisors Inc 1,212 5.76 249 -2.36
2025-07-16 13F Tassel Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F EULAV Asset Management 33,039 -35.30 6,779 -40.24
2025-08-14 13F Vista Capital Partners, Inc. 45,938 23.45 9,425 14.04
2025-04-22 13F Shum Financial Group, Inc. 34,925 0.34 7,758 -11.00
2025-07-31 13F Burke & Herbert Bank & Trust Co 63,367 -2.21 13,001 -9.67
2025-08-07 13F Altman Advisors, Inc. 35,128 3.10 7,300 0.83
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 37,295 -2.20 7,652 -9.67
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 1,092 33.66 258 39.67
2025-07-08 13F Bard Financial Services, Inc. 463,863 -2.49 95,171 -9.94
2025-07-24 13F Greenwood Gearhart Inc 229,588 -2.47 47,104 -9.92
2025-08-12 13F American Century Companies Inc 28,505,744 -8.88 5,848,524 -15.84
2025-07-28 13F Callahan Advisors, LLC 150,224 -7.64 30,821 -14.69
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 226,876 4.12 46,548 -3.83
2025-08-14 13F Woodline Partners LP 1,615,597 27.30 331,472 17.58
2025-08-13 13F Generation Capital Management LLC 24,130 -0.37 4,951 -7.98
2025-08-11 13F Empirical Finance, LLC 521,839 1.68 107,066 -6.09
2025-08-11 13F Knott David M Jr 2,494 0.00 512 -7.59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 4,830,544 -0.34 991,083 -7.95
2025-08-07 13F PCG Wealth Advisors, LLC 10,133 1.63 2,079 -6.14
2025-07-15 13F Am Investment Strategies Llc 298,898 -10.43 61 -17.57
2025-08-08 13F Cedar Wealth Management, LLC 7,760 8.84 1,592 0.57
2025-07-25 13F JustInvest LLC 2,129,345 11.41 437,030 2.94
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 27,825 -0.67 5,589 -17.51
2025-08-14 13F STAR Financial Bank 13,128 -3.21 2,693 -10.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 306,376 0.28 62,859 -7.38
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 122,306 16.94 25,990 5.30
2025-07-30 13F First Citizens Bank & Trust Co 621,827 1.08 127,580 -6.63
2025-08-01 13F Trust Investment Advisors 69,689 -2.88 14,298 -10.30
2025-07-16 13F Brave Asset Management Inc 81,089 -11.02 16,646 -17.77
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 1,019,821 1.03 216,712 -9.03
2025-08-07 13F Keystone Financial Services 4,063 4.18 834 -3.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 277,007 -4.36 56,834 -11.67
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,184 7.26 12,758 -0.93
2025-07-21 13F Ashton Thomas Securities, Llc 36,993 -5.35 7,590 -12.66
2025-08-14 13F Aureus Asset Management, LLC 257,672 -1.11 52,866 -8.66
2025-08-13 13F Clear Street Llc Put 3,747,600 11.95 768,895 3.40
2025-08-13 13F Clear Street Llc 3,817,143 14.03 783,163 5.32
2025-07-17 13F TBH Global Asset Management, LLC 214,413 -15.37 43,991 -21.83
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,571 4,631
2025-08-14 13F Toroso Investments, LLC 1,651,143 15.65 338,765 6.82
2025-08-12 13F Chaney Capital Management, Inc. 33,967 -4.36 6,969 -11.66
2025-07-16 13F Lloyd Advisory Services, LLC. 15,022 28.17 1,999 -1.33
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 181,127,966 -0.43 37,162,025 -8.03
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 33,291 -0.61 6,830 -8.20
2025-08-12 13F Legacy Financial Group, Inc. 38,750 -2.71 7,950 -10.13
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 2,599 577
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 49,218 -6.01 10,098 -13.18
2025-08-11 13F North Forty Two & Co. 11,693 -3.94 2,399 -11.25
2025-08-14 13F Kahn Brothers Group Inc /de/ 2,992 7.16 614 -1.13
2025-07-07 13F Wilson & Boucher Capital Management, LLC 34,790 -2.10 7,138 -9.58
2025-07-11 13F Thomasville National Bank 233,005 -8.54 47,806 -15.53
2025-08-08 13F Family Firm, Inc. 35,965 0.03 7,379 -7.61
2025-07-15 13F Genesis Wealth Advisors, LLC 8,333 0.00 1,710 -7.62
2025-07-14 13F Infinity Wealth Counsel, LLC 2,856 -0.59 586 -8.31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 155,844 -22.38 31,975 -28.30
2025-07-14 13F Infinity Wealth Counsel, LLC Put 800 164
2025-07-29 13F Sincerus Advisory, LLC 5,317 -2.78 1,137 -6.34
2025-08-07 13F Nwam Llc 271,129 -0.90 56,467 -7.09
2025-08-12 13F Goepper Burkhardt LLC 39,829 -1.79 8,172 -9.29
2025-08-14 13F Rip Road Capital Partners LP 0 -100.00 0
2025-05-15 13F Destination Wealth Management Put 0 -100.00 0
2025-07-18 13F Pacific Point Advisors, LLC 14,879 -0.74 3,053 -8.32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 65,848 -11.10 13,510 -17.88
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-12 13F Sierra Summit Advisors Llc 112,642 1.20 23,111 -6.53
2025-08-01 13F American Financial & Tax Strategies Inc 7,150 0.00 1,467 -7.62
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 44 214.29 38 -75.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Put 287 -53.78
2025-08-13 13F Harbor Advisors LLC 148,400 0.00 30,447 -7.64
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 592,479 19.67 121,559 10.53
2025-08-06 13F Harvest Portfolios Group Inc. 261,532 41.29 53,659 30.50
2025-07-31 13F/A Sendero Wealth Management, LLC 19,759 -0.18 4,054 -7.82
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 61,369 4.88 12,591 -3.12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 24,825 -3.54 5,093 -10.90
2025-08-12 13F Cravens & Co Advisors, LLC 2,657 0.11 545 -7.47
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 530,603 25.15 108,864 15.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 778,438 1.80 159,712 -5.97
2025-07-23 13F Wise Wealth Partners 1,598 0.06 328 -7.63
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 10,178 5.05 2,261 -1.14
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 18,314,349 9.04 3,678,437 -9.44
2025-07-15 13F Waycross Partners, Llc 246,830 1.09 50,642 -6.62
2025-07-24 13F Monument Capital Management 33,195 -1.43 6,811 -8.96
2025-07-28 13F Perfromance Wealth Partners, LLC 4,066,186 -0.94 834,259 -8.50
2025-08-05 13F SS&H Financial Advisors, Inc. 73,116 -8.45 15,001 88,141.18
2025-08-14 13F Archetype Wealth Partners 14,333 -3.00 3 -33.33
2025-07-28 NP ROM - ProShares Ultra Technology 294,871 -7.34 59,225 -23.05
2025-07-23 13F Mullooly Asset Management, Inc. 4,974 -6.98 1,021 -14.07
2025-07-23 13F Bennett Associates Wealth Management 1,761 14.87 361 6.18
2025-08-08 13F WP Advisors, LLC 163,560 1.76 33,558 -6.01
2025-08-12 13F Laurel Wealth Advisors LLC 27,069,029 20,464.80 132 -99.55
2025-08-14 13F Intact Investment Management Inc. 105,100 -6.49 21,563 -13.63
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 985 21.91 209 10.00
2025-07-14 13F CHICAGO TRUST Co NA 164,087 12.14 33,666 3.57
2025-07-30 13F Fingerlakes Wealth Management, Inc. 32,429 -2.47 6,653 -9.92
2025-08-07 13F Fidelis Capital Partners, LLC 239,169 1.32 51,003 3.24
2025-07-24 13F Blue Zone Wealth Advisors, LLC 53,201 -1.18 10,915 -8.72
2025-07-23 13F Armstrong, Fleming & Moore, Inc 90,013 813.65 18,468 744.01
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 2,268,333 9.41 455,595 -9.13
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 51,000 27.50 10,243 5.89
2025-08-13 13F Chou Associates Management Inc. 44,000 0.00 9,027 -7.63
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-29 13F Stableford Capital Ii Llc 19,342 8.62 4,137 17.94
2025-07-22 13F Carolina Wealth Advisors, LLC 5,874 20.72 1,205 11.57
2025-08-11 13F Copperleaf Capital, LLC 8,562 1.18 1,757 -6.55
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-07-28 13F Patten & Patten Inc/tn 699,582 -4.36 143,533 -11.67
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 23,133 -4.37 4,746 -11.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12,810 -3.10 2,628 -10.49
2025-07-16 13F/A CX Institutional 208,224 9.60 43 0.00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 23,887 -13.89 4,901 -20.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 38,806 -16.85 7,962 -23.20
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 109,036 -1.37 21,900 -18.09
2025-05-14 13F Summit Financial Wealth Advisors, LLC 37,568 -0.39 8,345 -2.97
2025-08-13 13F Teramo Advisors, LLC 0 -100.00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,343 59.33 1,348 52.38
2025-07-14 13F Proathlete Wealth Management Llc 4,098 3.38 844 -4.64
2025-08-14 13F Dagco, Inc. 47,266 0.36 9,698 -7.30
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 2,529,672 2.67 508,085 -14.73
2025-08-14 13F Ambassador Advisors, LLC 44,765 -0.83 9,184 -8.40
2025-08-11 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Wambolt & Associates, LLC 48,140 -8.35 10,004 -14.66
2025-08-11 13F Generali Investments, Management Co LLC 95,581 9.26 19,584 0.78
2025-08-01 13F Lane Generational LLC 4,987 0.00 1,023 -7.59
2025-07-15 13F Home Federal Bank Of Tennessee 28,836 1.69 5,916 -6.07
2025-08-08 13F Hibernia Wealth Partners, LLC 6,817 264.74 1,399 236.87
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,562 0.00 1,757 -7.63
2025-08-13 13F Capital International Ltd /ca/ 57,612 -67.36 11,820 -69.85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,985 15.00 2,972 3.56
2025-07-30 NP ALSMX - Archer Multi Cap Fund 461 0.00 93 -17.12
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 21,000 0.00 4,462 -9.97
2025-07-01 13F Stonehearth Capital Management, LLC 15,751 -2.30 3,232 -9.75
2025-08-07 13F Guidance Capital, Inc 5,635 -1.04 1,140 -2.48
2025-07-31 13F Waldron Private Wealth LLC 112,665 -0.17 23,115 -7.79
2025-08-06 13F Csenge Advisory Group 173,729 -1.90 34,893 0.03
2025-08-22 NP MUOIX - US Core Portfolio Class I 108,954 2.39 22,354 -5.43
2025-07-24 13F Weaver Capital Management LLC 31,225 7.03 6,406 -1.14
2025-08-05 13F Centennial Bank/AR/ 15,889 -1.23 3,260 -8.79
2025-08-13 13F Botty Investors LLC 1,586 0.00 325 -7.67
2025-08-13 13F D L Carlson Investment Group Inc 90,184 -3.10 18,503 -10.50
2025-07-30 13F Durante & Waters, Llc 5,692 -1.21 1,168 -8.76
2025-07-18 13F Bourgeon Capital Management Llc 54,271 0.23 11,135 -7.43
2025-08-14 13F Capital & Planning, Llc 24,106 5.40 4,946 -2.66
2025-07-29 13F Arnhold LLC 33,787 0.00 6,932 -7.63
2025-08-26 NP WIREX - Wireless Fund 3,225 0.00 662 -7.68
2025-08-12 13F Mufg Securities Americas Inc. 331,020 24.48 67,915 14.98
2025-08-15 13F Manhattan West Asset Management, LLC 62,058 -11.80 12,733 -18.54
2025-05-15 13F Dorsal Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 18,220 0.00 3,738 -7.64
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1,053 -11.88 211 -26.74
2025-07-16 13F Morangie Management LLC 24,276 10.99 4,981 2.51
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 162,399 -8.27 34,510 -17.40
2025-08-07 13F Addison Advisors LLC 23,685 -4.05 4,859 -11.38
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-08 13F Creative Planning Put 110,200 215.76 626 340.85
2025-08-13 13F Cloverfields Capital Group, Lp 19,348 -1.33 3,970 -8.86
2025-07-22 13F Apexium Financial, Lp 244,498 -0.86 50,164 -8.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 76,649 24.08 15,726 14.61
2025-07-23 13F Sachetta, LLC 28,889 -2.03 5,927 -9.51
2025-07-24 13F MSH Capital Advisors LLC 37,112 -1.86 7,614 -9.35
2025-08-04 13F Grant Street Asset Management, Inc. 15,378 1.96 3,155 -5.82
2025-08-11 13F Mosaic Family Wealth Partners, Llc 70,166 -2.56 14,396 -10.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 53,677 88.07 11,013 73.72
2025-07-24 13F Leo Wealth, LLC 133,850 93.51 27,449 78.65
2025-08-13 13F Granite Investment Partners, LLC 218,400 -6.04 44,809 -13.21
2025-07-16 13F Fischer Financial Services, Inc. 127,705 0.29 26,149 -7.55
2025-08-14 13F Bienville Capital Management, LLC 49,442 -0.32 10,144 -7.92
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 33,378 45.10 6,848 34.04
2025-08-18 13F Hollencrest Capital Management 1,043,914 -0.27 214,180 -7.89
2025-07-07 13F Accelerate Investment Advisors LLC 14,404 -6.18 2,955 -13.34
2025-08-05 13F KDT Advisors, LLC 18,785 -4.95 3,854 -12.21
2025-08-15 13F Strategic Investment Advisors / MI 79,264 -11.84 16,226 -18.75
2025-08-05 13F Israel Discount Bank of New York 2,708 -2.17 556 -9.61
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 1,180 -92.74 262 -93.56
2025-08-14 13F Colony Group, LLC 75,300 278.39 15,449 249.52
2025-07-10 13F Community Trust & Investment Co 383,479 4.60 78,678 -3.38
2025-08-07 13F Blackhawk Capital Partners LLC. 38,926 0.64 7,986 -7.04
2025-07-30 13F First Interstate Bank 82,264 -0.85 16,878 -8.42
2025-08-04 13F Wolverine Asset Management Llc Put 330,700 54.75 67,850 42.93
2025-08-06 13F Aspetuck Financial Management LLC 17,656 -0.88 3,622 -8.44
2025-08-08 13F Brogan Financial, Inc. 15,701 0.63 3,221 -7.04
2025-07-10 13F PMV Capital Advisers, LLC 3,942 0.97 809 -6.81
2025-07-23 13F Cohen Investment Advisors LLC 43,623 -2.53 8,950 -9.97
2025-07-28 13F/A Penbrook Management LLC 4,054 0.00 832 -7.67
2025-08-12 13F Real Talk Capital, LLC 7,612 -0.03 1,562 -7.69
2025-07-01 13F Cullen Investment Group, Ltd. 211,592 0.30 43,412 -7.36
2025-08-01 13F Bolthouse Investments, LLC 22,082 -0.53 4,531 -8.13
2025-08-14 13F Ulysses Management LLC Call 45,000 63.64 9,233 51.15
2025-08-12 13F J. L. Bainbridge & Co., Inc. 498,579 -1.03 102,293 -8.59
2025-07-24 13F Birch Capital Management, LLC 69,043 -1.95 14,166 -9.44
2025-08-04 13F Field & Main Bank 73,408 -0.84 15,061 -8.41
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,296 11.07 16,730 -7.76
2025-07-16 13F Eastover Investment Advisors LLC 53,292 0.16 10,934 -7.49
2025-07-17 13F Clean Yield Group 102,648 -3.66 21,060 -11.01
2025-07-31 13F Resonant Capital Advisors, LLC 92,256 12.35 18,928 3.77
2025-07-21 13F First National Bank & Trust Co Of Newtown 139,202 -1.40 28,560 -8.92
2025-07-29 13F Novare Capital Management Llc 187,397 8.42 38,448 0.14
2025-08-14 13F Seven Mile Advisory 41,585 -4.81 8,532 -12.08
2025-05-15 13F Bulldog Investors, LLP 0 -100.00 0 -100.00
2025-08-28 NP MNRGX - Growth Fund 8,546 -6.33 1,753 -13.47
2025-07-17 13F David Kennon Inc 9,021 -0.46 1,851 -8.10
2025-07-16 13F Freestate Advisors LLC 4,057 0.07 832 -7.56
2025-08-14 13F UBS Group AG Put 8,257,000 4.49 1,694,089 -3.48
2025-07-16 13F Old Port Advisors 34,926 -5.98 7,166 -13.16
2025-08-07 13F Meridian Financial Partners LLC 34,877 0.09 7 0.00
2025-08-14 13F UBS Group AG 54,134,464 -10.86 11,106,768 -17.66
2025-08-14 13F UBS Group AG Call 4,659,165 7.41 955,921 -0.79
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 556,836 -0.09 114,246 -7.72
2025-07-30 13F Greenup Street Wealth Management Llc 8,553 -9.04 1,755 -16.00
2025-08-13 13F Westerkirk Capital Inc. 121,791 24,988
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-07-23 13F Cornerstone Enterprises, Llc 4,509 -88.77 925 -89.63
2025-08-06 13F Entrewealth, Llc 8,068 -3.86 1,655 -11.21
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 374,348 -5.68 75,188 -21.67
2025-08-07 13F Acadian Asset Management Llc 6,740,997 41.42 1,383 30.72
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,548 8.60 2,454 -2.23
2025-07-24 13F 3Chopt Investment Partners, LLC 74,767 5.45 15,340 -2.61
2025-07-18 13F Liberty Capital Management, Inc. 88,540 -2.88 18,166 -10.29
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,152,883 -2.38 236,537 -9.83
2025-07-21 13F Financial Architects, LLC 2,185 -5.62 448 -12.84
2025-08-08 13F W.H. Cornerstone Investments Inc. 28,596 0.20 5,867 -7.45
2025-07-28 13F Moran Wealth Management, LLC 36,882 7.80 7,567 -0.42
2025-08-12 13F Putnam Fl Investment Management Co 886,371 -4.45 181,857 -11.75
2025-07-10 13F Hurlow Wealth Management Group, Inc. 19,096 -0.12 3,918 -7.75
2025-07-25 13F Heartland Bank & Trust Co 58,899 -6.28 12,084 -13.43
2025-07-15 13F DKM Wealth Management, Inc. 21,300 -0.43 4,370 -8.04
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1,112,673 -22.66 228,287 -28.56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 22,741 0.00 4,666 -7.64
2025-07-15 13F Heritage Oak Wealth Advisors Llc 15,711 -7.18 3,223 -14.28
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 1,513 0.00 310 -7.74
2025-08-18 13F Geneos Wealth Management Inc. 236,784 26.06 48,581 16.43
2025-08-13 13F Lauer Wealth, LLC 2,053 -15.20 466 -8.81
2025-07-28 13F New York State Teachers Retirement System 12,648,833 -0.15 2,595 -7.75
2025-08-14 13F RMB Capital Management, LLC 595,246 56.41 122,127 44.46
2025-08-14 13F RMB Capital Management, LLC Put 5,600 1,149
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 5,117 84.60 1,050 70.57
2025-07-16 13F Squire Investment Management Company, LLC 7,154 4.76 1,468 -3.23
2025-08-14 13F Vivaldi Capital Management, LLC 154,269 -1.02 31,651 -8.58
2025-06-26 NP TLARX - Transamerica Large Core R 39,576 1.21 8,410 -8.88
2025-07-23 13F Values Added Financial LLC 29,802 -14.79 6,114 -21.30
2025-07-07 13F St. Clair Advisors, LLC 88,920 -2.00 18,244 -9.48
2025-07-16 13F Traveka Wealth, LLC 23,328 -4.31 4,786 -11.62
2025-08-06 13F/A Headland Capital, LLC 42,046 2.49 8,626 -5.33
2025-07-22 13F Luken Investment Analytics, LLC 4,658 0.00 956 -7.64
2025-07-15 13F Total Wealth Planning, Llc 5,233 1.83 1,074 -5.96
2025-07-30 NP ARSKX - Archer Stock Fund 3,504 0.00 704 -17.00
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 53,600 -1.92 10,997 -9.41
2025-08-13 13F Avos Capital Management, LLC 1,494 307
2025-07-24 13F Copperwynd Financial, LLC 61,907 21.50 12,701 12.23
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 12,389 0.00 2,572 -2.32
2025-08-12 13F Vestor Capital, Llc 238,933 -17.78 21 -67.19
2025-08-06 13F SNS Financial Group, LLC 143,176 -0.74 29,375 -8.32
2025-08-14 13F Dean, Jacobson Financial Services, LLC 1,921 2.67 394 -5.06
2025-07-21 13F DHJJ Financial Advisors, Ltd. 15,999 62.62 3,283 50.21
2025-08-14 13F Palo Alto Wealth Advisors, Llc 33,319 7.47 6,836 3.43
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Blue Barn Wealth, LLC 4,119 -23.02 845 -28.87
2025-08-08 13F Canada Post Corp Registered Pension Plan 266,323 -26.23 54,641 -31.87
2025-06-26 NP Voya Prime Rate Trust 0 -100.00 0 -100.00
2025-07-22 13F PUREfi Wealth, LLC 15,562 6.33 3,193 -1.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 180,911 -4.90 37,118 -12.16
2025-08-13 13F Isthmus Partners, Llc 91,369 1.89 18,746 -5.89
2025-07-24 13F Brucke Financial, Inc. 17,276 8.63 3,545 4.88
2025-08-13 13F HAP Trading, LLC Put 156,900 66.56 781 42.00
2025-07-15 13F Oak Wealth Advisors LLC 5,243 0.00 1,076 -7.65
2025-07-21 13F Curran Financial Partners, LLC 28,525 7.20 5,852 -0.98
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 28,060 -1.56 5,757 -9.07
2025-08-13 13F HAP Trading, LLC Call 221,400 18.97 3,213 -6.76
2025-08-05 13F Tredje AP-fonden 2,946,150 -12.35 604,462 -19.04
2025-08-13 13F Blue Fin Capital, Inc. 202,850 -2.00 41,619 -19.71
2025-08-06 13F Graphene Investments SAS 29,400 19.03 6,032 9.93
2025-08-06 13F Horizon Investment Services, LLC 30,503 -4.10 6,258 -11.42
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 9,174,604 -6.94 1,882,354 -14.05
2025-05-09 13F Wade Financial Advisory, Inc 15,580 -4.32 3,461 -15.13
2025-08-04 13F Spire Wealth Management 387,871 -22.46 79,372 -28.57
2025-08-14 13F Snowden Capital Advisors LLC 559,373 -3.12 114,767 -10.52
2025-07-24 13F Game Plan Financial Advisors, LLC 37,504 -13.96 7,695 -20.52
2025-08-13 13F Northern Trust Corp 166,268,524 -1.29 34,113,313 -8.82
2025-07-09 13F Towerpoint Wealth, LLC 19,950 0.98 4,093 -6.72
2025-07-16 13F State of Alaska, Department of Revenue 2,050,758 -4.66 421 -11.95
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 15,975 1.65 3,278 -6.10
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 439,981 -6.64 90,003 -13.96
2025-08-11 13F Core Wealth Partners LLC 64,449 0.40 13,223 -7.27
2025-07-18 13F TruNorth Capital Management, LLC 13,718 -6.14 2,815 -13.31
2025-07-31 13F United Community Bank 16,830 -7.16 3,453 -14.23
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 11,172 14.87 2,292 6.11
2025-07-01 13F Rowland & Co Investment Counsel/adv 136,395 0.09 27,984 -7.55
2025-07-10 13F Oldfather Financial Services, LLC 11,883 -2.93 2,438 -10.37
2025-07-28 13F RFG Advisory, LLC 214,907 10.73 44,093 2.27
2025-08-08 13F Investment Partners, Ltd. 34,586 0.12 7,096 -7.51
2025-07-21 13F J. Safra Sarasin Holding AG 462,884 -8.19 94,783 -15.23
2025-07-16 13F Cahaba Wealth Management, Inc. 24,620 -9.72 5,051 -16.61
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 7,900 0.00 1,587 -16.96
2025-07-23 13F Notis-McConarty Edward 44,800 -0.50 9,192 -8.10
2025-07-15 13F Clarus Group, Inc. 38,207 -1.51 7,839 -9.02
2025-08-12 13F State Farm Mutual Automobile Insurance Co 25,029,759 -1.03 5,135,356 -8.59
2025-08-14 13F Mairs & Power Inc 1,142,568 -15.71 234,421 -22.15
2025-07-07 13F Avenue 1 Advisors, LLC 12,680 7.80 2,602 -0.42
2025-08-01 13F Schmidt P J Investment Management Inc 156,323 1.90 32,073 -5.88
2025-08-13 13F Arizona State Retirement System 4,391,595 -0.72 901,024 -8.30
2025-07-07 13F Value Partners Investments Inc. 3,491 5.02 715 -3.12
2025-07-28 13F Diversified Investment Strategies, LLC 2,360 -6.90 484 -14.03
2025-08-28 NP TLGQX - Growth Equity Fund 53,854 1.47 11,049 -6.27
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,487 -12.89 528 -21.55
2025-07-30 13F Roman Butler Fullerton & Co 59,787 8.51 12,787 14.82
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 12,691,120 -8.59 2,549,011 -24.08
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-15 13F Chronos Wealth Management, LLC 59,776 0.29 12,264 -7.37
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 68,873 2.02 14,131 -5.77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 134,850 21.93 27,085 1.26
2025-08-11 13F Rockbridge Investment Management, LCC 27,507 1.84 5,644 -5.93
2025-08-14 13F ICONIQ Capital, LLC 75,772 -1.00 15,546 -8.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 114,213 -9.14 24,270 -18.19
2025-08-11 13F Midwest Professional Planners, LTD. 16,172 -7.98 3,318 -15.01
2025-07-09 13F Sapient Capital Llc 1,385,768 -1.03 284,318 -8.59
2025-08-06 13F Ethos Financial Group, LLC 69,473 -46.03 14,254 -54.91
2025-08-07 13F Rollins Financial Advisors, LLC 290,767 -8.59 59,657 -15.57
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,416,030 -1.72 290,527 -9.22
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,071,258 -2.03 424,960 -9.51
2025-08-14 13F TrueWealth Financial Partners 2,312 6.25 474 -1.86
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 75,420 -3.14 15,474 -10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 81,741 24.98 17,370 12.53
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 3,999 10.26 850 -0.70
2025-07-30 13F CMG Global Holdings, LLC 32,923 10.27 7,047 13.28
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 117,775 11.31 25,027 0.23
2025-08-12 13F Haverford Financial Services, Inc. 98,032 -0.20 20,113 -7.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 173,937 83.65 35,687 69.63
2025-08-13 13F Hobbs Wealth Management, LLC 4,690 -6.26 962 -13.41
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1,900 322.22 382 252.78
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 12,788 4.60 2,624 -3.39
2025-08-08 13F Avalon Trust Co 395,671 -11.66 81,180 -18.40
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3,600 0.00 739 -7.63
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 866,093 -9.71 177,696 -16.61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,687,697 1.11 1,633,636 -8.96
2025-08-13 13F Clarkston Capital Partners, LLC 155,692 -0.40 31,943 -8.01
2025-07-08 13F Boltwood Capital Management 36,204 6.15 7,428 -1.95
2025-05-29 13F/A Colony Group, LLC Put 14,400 -19.55 3,606 -13.53
2025-07-31 13F Lee Danner & Bass Inc 232,422 -4.20 47,686 -11.51
2025-07-16 13F Pictet & Cie (Europe) SA 315,639 6.06 64,760 -2.04
2025-05-15 13F CAPROCK Group, Inc. 477,045 5.63 105,966 -6.31
2025-08-06 13F Genus Capital Management Inc. 21,030 -64.01 4,315 -66.76
2025-08-13 13F Collar Capital Management, LLC 18,928 -0.36 3,883 -7.96
2025-07-22 13F Fishman Jay A Ltd/mi 968,705 3.08 198,749 -4.79
2025-08-07 13F Fountainhead AM, LLC 63,382 0.90 13,004 -6.80
2025-08-13 13F Gibson Wealth Advisors LLC 6,831 0.01 1,402 -7.65
2025-08-07 13F Fountainhead AM, LLC Put 2,100 0.00 431 -7.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 6,864 -4.28 1,459 -13.83
2025-07-16 13F Prairiewood Capital, LLC 3,086 3.04 633 -4.81
2025-07-21 13F Synergy Financial Management, LLC 160,319 -8.79 32,893 -15.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 331,533 -3.99 68,021 -11.32
2025-07-10 13F Ryan Investment Management, Inc. 152 31
2025-07-17 13F Crown Oak Advisors, LLC 1,785 -9.85 366 -16.63
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 104,575 0.00 21,456 -7.64
2025-07-25 13F Oregon Public Employees Retirement Fund 1,290,897 0.06 264,853 -7.58
2025-07-29 13F First Bancorp, Inc /ME/ 26,501 -4.42 5,437 -11.71
2025-07-29 13F Rockbridge Capital Management LLC 38,431 -0.35 7,885 -7.96
2025-07-24 13F Actiam N.v. 4,152,231 4.53 852 -3.51
2025-07-23 13F InTrack Investment Management Inc 24,052 11.38 4,935 2.88
2025-08-13 13F SageView Advisory Group, LLC 186,710 -0.71 39,965 -4.32
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 67,199 1.29 14,108 6.95
2025-08-07 13F Compass Financial Group, Inc. 1,050 -13.15 215 -19.78
2025-08-14 13F Tripletail Wealth Management, LLC 9,241 2,111
2025-07-29 13F Birmingham Capital Management Co Inc/al 17,027 -23.45 3,493 -29.29
2025-08-12 13F Lodestone Wealth Management LLC 32,973 -1.45 6,765 -8.97
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 44,981 9.99 9,558 -0.96
2025-07-30 13F Schwartz Investment Counsel Inc 7,400 0.00 1,518 -7.61
2025-08-11 13F Wealthgarden F.s. Llc 9,936 6.07 2,062 -0.87
2025-07-23 13F SpringVest Wealth Management LLC 4,801 -3.92 985 -11.18
2025-08-11 13F Factorial Partners, Llc 11,600 0.00 2,380 -7.65
2025-08-13 13F Riverpark Capital Management Llc 16,685 5.82 3,423 -2.26
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 3,972,559 -1.14 844,169 -10.99
2025-07-29 13F Creekside Partners 37,323 -2.22 7,657 -9.68
2025-08-12 13F Entruity Wealth, LLC 13,869 -0.75 2,845 -8.31
2025-08-12 13F Shakespeare Wealth Management, Inc. 9,858 -0.14 2,023 -7.76
2025-07-24 13F M1 Capital Management LLC 80,837 1.16 16,585 -6.56
2025-08-07 13F Brio Consultants, LLC 34,993 -8.59 7,180 -15.57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 23,359 -3.86 5 -20.00
2025-08-14 13F Legacy Advisory Services, LLC 0 -100.00 0
2025-08-27 13F Cypress Capital Advisors, LLC 23,934 -0.36 4,910 -7.97
2025-07-16 13F Kiley Juergens Wealth Management, Llc 157,897 3.12 32,396 -4.75
2025-07-15 13F Signet Financial Management, Llc 117,498 0.25 24,107 -7.40
2025-08-13 13F Alcosta Capital Management, Inc. 36,093 -0.41 7,405 -8.01
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 14,255 -16.63 2,925 -22.99
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 26,929 -13.52 5,409 -28.18
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 60,275 14.53 12,106 -4.88
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 124,505 0.00 30,110 1.90
2025-07-30 13F Asset Management Advisors, LLC 33,557 -1.19 6,885 -8.74
2025-08-04 13F Hantz Financial Services, Inc. 306,788 -14.90 63 -22.50
2025-07-22 13F LGT Fund Management Co Ltd. 157,989 0.26 32,415 -7.40
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 12,946 3.19 2,690 -3.45
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 765,924 -14.23 157,145 -20.78
2025-08-14 13F Operose Advisors LLC 14,334 4.29 2,941 -3.70
2025-07-31 13F DDD Partners, LLC 157,356 0.97 32,285 -6.74
2025-08-07 13F Alliance Wealth Management Group 30,089 -0.39 6,173 -8.00
2025-08-08 13F KBC Group NV 6,434,133 3.70 1,320 -4.21
2025-07-25 13F Ball & Co Wealth Management Inc. 2,956 0.14 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 494,274 0.28 105,552 -3.59
2025-07-07 13F Fox Hill Wealth Management 43,661 -11.33 8,958 -18.10
2025-08-06 13F OneAscent Wealth Management LLC 8,805 18.24 2 0.00
2025-08-08 13F Compass Financial Services Inc 6,177 17.21 1,267 8.29
2025-08-11 13F PAX Financial Group, LLC 19,844 -43.79 4,071 -48.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 35,860 0.00 7,357 -7.63
2025-08-12 13F Tableaux Llc 0 -100.00 0 -100.00
2025-08-11 13F MainStreet Investment Advisors LLC 158,474 -2.70 32,514 -10.13
2025-07-29 13F Liberty Square Wealth Partners Llc 75,359 -0.83 15,461 -8.40
2025-08-13 13F WCG Wealth Advisors LLC 187,854 0.67 38,542 -7.02
2025-07-01 13F BancFirst Trust & Investment Management 1,797 0.00 361 -7.67
2025-08-01 13F Chilton Capital Management Llc 464,742 3.76 95,351 -4.16
2025-08-07 13F Mayport, Llc 26,460 4.00 5,429 -3.95
2025-08-20 NP RGLO - Global Equity Active ETF 26,103 5,356
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 552,491 -9.56 113,355 -16.46
2025-07-31 13F CVA Family Office, LLC 55,395 0.64 11,365 -7.05
2025-08-12 13F AlphaCore Capital LLC 13 0.00 41 21.21
2025-05-15 13F Warren Averett Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Corsair Capital Management, L.p. 8,986 0.00 1,844 -7.67
2025-08-14 13F Hyperion Capital Advisors LP 6,296 0.05 1,292 -7.59
2025-07-25 13F R. W. Roge & Company, Inc. 4,182 -71.78 1 -100.00
2025-08-13 13F RiverPark Advisors, LLC 33,813 0.69 6,937 -7.00
2025-07-15 13F Public Employees Retirement System Of Ohio 6,444,197 0.28 1,322,156 -7.37
2025-08-12 13F Sherwood Financial Partners, LLC 0 -100.00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 101,777 -59.07 20,882 -62.19
2025-08-12 13F Barings Llc 14,289 -22.53 2,932 -28.46
2025-07-10 13F Stolper Co 58,794 -1.46 12 -7.69
2025-08-28 NP MXXVX - Matthew 25 Fund 61,500 0.00 12,618 -7.64
2025-07-24 13F Galvin, Gaustad & Stein, LLC 106,840 -0.88 21,920 -8.45
2025-08-11 13F Theory Financial Llc 2,023 -0.39 420 -7.10
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 42,325 -9.15 8,684 -16.10
2025-08-14 13F Laurion Capital Management LP Call 325,600 27.29 66,803 17.57
2025-07-16 13F Midwest Heritage Bank, FSB 1,144 -3.38 235 -10.69
2025-07-16 13F Meyer Handelman Co 581,776 -0.96 119,363 -8.52
2025-08-05 13F Burney Co/ 415,494 -1.86 85,247 -9.35
2025-07-01 13F Bush Investment Group, Llc 5,846 0.00 1,199 -7.63
2025-08-14 13F Laurion Capital Management LP Put 405,500 143.25 83,196 124.68
2025-08-13 13F Harfst & Associates, Inc. 36,175 -5.55 7,422 -12.78
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 517 19.95 106 11.58
2025-07-29 13F Aire Advisors, Llc 176,377 -0.18 36,187 -7.80
2025-07-22 13F Rocky Mountain Advisers, Llc 6,764 0.01 1,388 -7.66
2025-08-07 13F Curtis Advisory Group, LLC 12,566 0.29 2,578 -7.37
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 283 -26.30 60 -33.33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,258,883 4.53 258,285 -3.45
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 29,514 -2.22 6,055 -9.68
2025-08-01 13F Logan Capital Management Inc 524,718 -11.73 107,656 -18.47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 267,277 54,837
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 87,407 -1.88 17,933 -9.37
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 10,810 0.00 2,218 -7.66
2025-08-06 13F Texas Yale Capital Corp. 184,215 0.03 37,795 -7.61
2025-08-14 13F Paloma Partners Management Co 30,000 6,155
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 44,600 5.62 866 -35.85
2025-07-14 13F Avanza Fonder AB 1,457,753 3.48 299,087 -5.17
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,865,448 15.45 587,906 6.63
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 6,668 -19.45 1,613 -17.92
2025-07-31 13F Moment Partners, LLC 17,833 -5.10 3,659 -12.36
2025-08-11 13F New Age Alpha Advisors, LLC 302,427 -9.37 62,049 -16.29
2025-04-28 13F Great Point Wealth Advisors, LLC 18,539 -6.36 4,118 -16.94
2025-07-10 13F Legacy Financial Strategies, LLC 31,627 -0.81 6,489 -8.39
2025-07-09 13F Post Resch Tallon Group Inc. 5,617 -25.99 1,152 -31.43
2025-07-23 13F Columbus Macro, LLC 33,156 6.03 6,803 -2.06
2025-08-27 NP TFOAX - Touchstone Focused Fund A 364,282 0.00 74,740 -7.63
2025-07-15 13F LVZ Advisors, Inc. 24,492 -2.53 5,025 -9.96
2025-08-13 13F Financial Avengers, Inc. 94,849 -2.11 19,460 -9.58
2025-08-13 13F Victory Financial Group, Llc 48,480 46.29 9,947 34.88
2025-07-01 13F Private Client Services, Llc 22,080 59.91 4,530 47.70
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 8,611,310 -0.22 1,729,582 -17.13
2025-08-01 13F Koss-Olinger Consulting, LLC 24,320 -2.14 4,990 -9.62
2025-08-06 13F Trillium Asset Management, Llc 684,369 -2.52 140,413 -9.96
2025-08-13 13F Continuum Advisory, LLC 139,815 5.61 28,686 -2.46
2025-08-13 13F Hudson Portfolio Management LLC 8,883 -4.31 1,823 -11.64
2025-07-08 13F Gradient Investments LLC 465,265 5.66 95,458 -2.41
2025-07-30 13F apricus wealth, LLC 14,547 -5.49 2,985 -12.70
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 161 -95.72
2025-07-28 13F Axxcess Wealth Management, Llc Put 109,200 0.32
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 635,983 10.02 135,146 -0.93
2025-08-08 13F New England Capital Financial Advisors LLC 7,642 1.04 1,568 -6.73
2025-07-28 13F Triton Wealth Management, PLLC 38,869 2.14 8,309 -2.39
2025-07-07 13F Teamwork Financial Advisors, LLC 114,689 -44.08 23,536 -48.34
2025-07-07 13F Teamwork Financial Advisors, LLC Call 32,300 6,627
2025-07-24 13F Live Oak Investment Partners 11,934 -1.28 2,448 -8.83
2025-07-30 NP BIGTX - The Texas Fund Class I 660 26.92 133 7.32
2025-08-29 NP BRUFX - Bruce Fund 30,000 0.00 6,155 -7.62
2025-08-14 13F Kitching Partners, Llc 1,565 -14.01 321 -20.54
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-25 13F Apollon Financial, LLC 63,632 -6.45 13,055 -13.59
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Amussen Hunsaker Associates Llc 310,702 5.43 63,747 -2.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 29,701 -10.25 5,965 -25.46
2025-07-16 13F Signature Resources Capital Management, LLC 3,237 8.73 664 0.45
2025-07-17 13F Global Trust Asset Management, LLC 40,336 -2.88 8,276 -10.30
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0 -100.00
2025-07-21 13F Franklin Street Advisors Inc /nc 433,319 -0.84 89 -9.28
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 18,172 0.00 3,728 -7.63
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 56,377 -1.36 11,567 -8.89
2025-07-24 13F Muhlenkamp & Co Inc 62,616 0.27 12,847 -7.39
2025-08-14 13F Polar Capital Holdings Plc Call 0 -100.00 0 -100.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 1,658,217 0.00 340,216 -7.64
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Harris Associates L P 130,818 1.77 26,840 -6.00
2025-07-30 13F Conestoga Capital Advisors, LLC 1,380 0.00 283 -7.52
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,119 5.47 238 -5.20
2025-07-30 NP ENDW - Cambria Endowment Style ETF 14,612 2,935
2025-04-17 13F Rs Crum Inc. 22,821 2.09 5,069 -9.43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25,241,600 -8.25 5,178,819 -15.26
2025-07-29 13F BXM Wealth LLC 20,951 -1.53 4,299 -8.88
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 473,530 -1.39 100,625 -11.21
2025-07-24 13F Advanced Asset Management Advisors Inc 49,287 -1.44 10,112 -8.97
2025-08-13 13F Mackenzie Financial Corp 8,690,470 -0.54 1,783,024 -8.14
2025-08-14 13F Appaloosa Lp Put 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,301,999 3.78 276,675 -6.55
2025-08-25 NP SIBAX - Sit Balanced Fund 13,475 0.00 2,765 -7.65
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC Call 44 29.41
2025-08-12 13F Pettyjohn, Wood & White, Inc 127,356 4.24 26,130 -3.71
2025-08-05 13F Meridian Management Co 17,606 0.07 3,654 -6.50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Requisite Capital Management, LLC 5,736 16.02 1,177 7.10
2025-07-09 13F Inspirion Wealth Advisors, Llc 57,546 1.43 11,807 -6.32
2025-08-14 13F Aft, Forsyth & Company, Inc. 39,485 0.26 8,101 -7.40
2025-07-18 13F Precision Wealth Strategies, LLC 11,725 171.60 2,406 151.04
2025-07-17 13F SC&H Financial Advisors, Inc. 40,335 -0.51 8,276 -8.11
2025-07-28 13F CGC Financial Services, LLC 14,346 -1.08 2,943 -8.63
2025-07-22 13F LGT Group Foundation 1,760,687 -12.39 361,240 -19.08
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 122,725 -16.27 25,179 -22.66
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 9,314 -3.42 1,911 -10.83
2025-07-17 13F Vermillion Wealth Management, Inc. 9,599 -7.09 1,969 -14.17
2025-07-30 13F Prosperity Financial Group, Inc. 54,979 -3.53 11,280 -10.89
2025-07-30 13F Fairway Wealth LLC 1,155 0.00 237 -7.81
2025-08-07 13F NS Partners Ltd 557,598 -4.07 114,402 -11.40
2025-08-05 13F Palogic Value Management, L.P. 46,669 0.14 9,575 -7.51
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,807,920 -0.23 363,121 -17.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 73,092 -0.11 14,996 -7.74
2025-07-25 NP APLIX - Hedged Income Fund Investor 5,500 -29.49 1,105 -41.46
2025-07-30 13F TRB Advisors LP 158,000 -49.03 32,417 -52.92
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 37,492 55.65 7,692 43.78
2025-07-21 13F Family CFO Inc 1,507 0.00 309 -7.49
2025-08-12 13F Boxwood Ventures, Inc. 39,767 5.36 8,159 -2.70
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 23,853 -9.99 4,894 -16.87
2025-08-13 13F Roberts Capital Advisors, LLC 48,578 0.00 9,967 -7.64
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 453,458 1.69 93,036 -6.08
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 85,249 0.00 18,115 -9.96
2025-04-24 13F Pacific Global Investment Management Co 12,604 -5.65 2,800 -16.32
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,918 -2.11 121,320 -11.86
2025-07-21 13F Warner Financial, Inc 11,727 -23.61 2 -33.33
2025-08-14 13F Redwood Financial Network Corp 8,963 1.06 1,839 -6.65
2025-08-12 13F Quilter Plc 1,276,559 7.32 261,912 -0.87
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 732,022 -4.22 150,189 -11.54
2025-07-29 NP SFYF - SoFi 50 ETF 4,983 -1.50 1,001 -18.23
2025-08-07 13F Readystate Asset Management Lp 2,167 -78.16 445 -79.85
2025-08-12 13F Nemes Rush Group LLC 205,135 0.36 42,088 -7.31
2025-08-11 13F CFS Investment Advisory Services, LLC 58,350 -1.58 12 -15.38
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 35,709 -1.22 7,326 -8.77
2025-07-31 13F Nisa Investment Advisors, Llc 4,412,673 3.33 905,348 -4.56
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 54,484 30.22 11,578 17.25
2025-08-14 13F FC Advisory LLC 9,772 0.06 2,005 -7.61
2025-07-25 13F Evolution Advisers, Inc. 5,266 -4.06 1 0.00
2025-07-24 13F Wealth Advisors Northwest LLC 8,440 8.64 1,732 0.35
2025-08-12 13F Cornerstone Select Advisors, LLC 16,314 -5.07 3,347 -12.31
2025-07-07 13F RB Capital Management, LLC 278,958 0.24 57,234 -7.42
2025-08-14 13F Pingora Partners LLC 8,906 -0.39 1,827 -8.01
2025-07-14 13F Avalon Advisory Group 2,628 0.23 539 -7.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 5,962 22.25 1,223 12.93
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 53,471 0.00 11,878 -11.30
2025-08-11 13F Prospect Hill Management, LLC 506,986 -1.07 104,018 -8.63
2025-07-07 13F RDA Financial Network 47,171 1.13 9,678 -6.58
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 6,595 18.53 1,401 6.70
2025-07-29 13F Koa Wealth Management, LLC 61,796 -0.04 12,679 -7.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 348,911 -0.49 71,586 -8.09
2025-07-18 13F O'ROURKE & COMPANY, Inc 80,628 58.36 16,542 -7.96
2025-08-08 13F Emerald Investment Partners, Llc 74,221 4.78 15,228 -3.22
2025-04-24 13F Fulcrum Asset Management LLP Put 0 19,991
2025-07-30 13F Dupont Capital Management Corp 215,625 -25.85 44,240 -31.51
2025-07-15 13F Regatta Capital Group, Llc 125,931 -2.18 25,837 -9.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 14,206,918 1.33 2,914,833 -6.40
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend 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 1,963,905 -2.35 417,330 -12.07
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 6,249 0.00 1,282 -7.64
2025-08-11 13F Farrow Financial Inc. 36,878 -0.92 7,566 -8.48
2025-07-07 13F Park Edge Advisors, LLC 12,378 6.18 2,540 -1.93
2025-08-14 13F Aristotle Atlantic Partners, Llc 951,406 -4.66 195,200 -11.94
2025-07-15 13F Signal Tree Financial Partners Llc 6,170 1.06 1,266 -6.71
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2,687 -14.26 597 -23.98
2025-08-06 13F Aspect Partners, LLC 2,024 0.70 415 -6.95
2025-08-13 13F Johnson Financial Group, Inc. 208,758 4.10 42,831 -3.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 765,686 -4.71 157,096 -11.99
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -94.80 62 -95.44
2025-07-22 13F Autumn Glory Partners, LLC 11,233 -1.05 2,305 -8.61
2025-07-29 13F Interactive Financial Advisors 8,107 0.14 1,663 -7.51
2025-07-01 13F Stonebridge Capital Management Inc 86,738 0.06 18 -10.53
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 10,635 2.75 2,136 -14.66
2025-08-12 13F Tumwater Wealth Management, LLC 4,740 -7.78 972 -14.81
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 34,000 -35.85 6,976 -40.75
2025-07-21 13F Atwater Malick LLC 107,234 -0.29 22,001 -7.91
2025-07-14 13F Opal Wealth Advisors, LLC 59,407 2.66 12,188 -5.18
2025-08-22 13F Cim Investment Mangement Inc 93,705 106.88 21,424 112.93
2025-06-30 NP PEVC - Pacer PE/VC ETF 214 45
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 416 -49.08 85 -53.04
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 238,445 4.09 48,922 -3.85
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 77,763 -1.55 15,955 -9.07
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100.00 0 -100.00
2025-07-08 13F Prism Advisors, Inc. 5,870 -4.05 1,204 -11.41
2025-08-13 13F Employees Retirement System of Texas 2,414,514 23.45 495 14.06
2025-07-30 13F Red Crane Wealth Management, Llc 12,260 1.46 2,515 -6.30
2025-08-14 13F Keystone Financial Services, LLC 5,617 -2.38 1,152 -9.86
2025-08-08 13F Richmond Brothers, Inc. 13,175 -10.67 2,703 -17.47
2025-07-29 13F Primoris Wealth Advisors, Llc 22,323 0.89 4,580 -6.80
2025-07-09 13F VisionPoint Advisory Group, LLC 28,126 72.15 5,771 59.00
2025-08-05 13F Key FInancial Inc 99,061 1.65 20,324 -6.12
2025-08-11 13F Pinnacle Financial Group, LLC / IL 10,108 -6.62 2,074 -13.77
2025-07-25 13F Stephens Consulting, LLC 10,365 -15.12 2,127 -21.61
2025-07-08 13F D. Scott Neal, Inc. 6,872 0.00 1,410 -7.67
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 1,501 0.00 308 -7.81
2025-08-11 13F PFG Private Wealth Management, LLC 6,375 2.79 1,308 -5.08
2025-07-10 13F Waypoint Wealth Partners Inc. 12,929 -6.43 2,653 -13.59
2025-08-12 13F Boston Research & Management Inc 57,218 1.19 12 -8.33
2025-08-27 NP PLBBX - Plumb Balanced Fund 8,000 0.00 1,641 -7.65
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 15,000 0.00 3,078 -7.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67,997 -1.95 13,951 -9.44
2025-07-14 13F Sound Stewardship, LLC 3,477 0.03 713 -7.64
2025-07-17 13F Virginia Wealth Management Group, Inc. 20,946 0.25 4,298 -7.39
2025-07-14 13F Lewis Asset Management, LLC 52,145 32.95 10,699 22.80
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 29,672 0.00 6,305 -9.95
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 66,967 7.17 13,740 -1.02
2025-08-12 13F Cornerstone Wealth Management, LLC 344,807 0.69 70,744 -7.00
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 10,100 -63.18 2,072 -65.99
2025-07-10 13F Western Pacific Wealth Management, LP 47,676 -23.51 9,782 -29.35
2025-08-07 13F Blackston Financial Advisory Group, LLC 30,285 0.94 6,214 -6.77
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 780 166
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,398 -11.67 1,360 -20.48
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 297,932 -2.01 61,127 -9.49
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 574,952 11.67 115,479 -7.26
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 532,224 -0.28 113,098 -10.21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 242,955 16.27 51,628 4.69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 699,594 -3.67 140,513 -20.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,949 0.57 994 -16.47
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1,229,451 -1.10 261,258 -10.95
2025-07-09 13F Sar Wealth Management Group, Llc 11,250 -8.15 2,308 -15.15
2025-08-08 13F Credit Capital Investments LLC 2,100 431
2025-07-24 13F Capital Advisors, Ltd. LLC 36,619 -9.65 8 -22.22
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 119,063 -23.91 24,428 -29.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 42,542 7.58 8,728 -0.63
2025-07-18 13F NRI Wealth Management LC 34,595 1.51 7,098 -6.25
2025-07-11 13F Diversified Trust Co 645,781 -0.21 132,495 -7.83
2025-07-16 13F Legend Financial Advisors, Inc. 11,211 40.59 2,300 29.87
2025-07-10 13F Cypress Point Wealth Management, LLC 7,432 1.91 1,525 -5.93
2025-08-25 13F Hilltop Partners LLC 35,399 5.79 7,263 -2.30
2025-07-10 13F CWC Advisors, LLC. 27,044 -3.46 5,549 -10.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,312,995 -0.59 885 -8.20
2025-08-14 13F Lebenthal Global Advisors, LLC 45,719 -2.32 9,380 -9.77
2025-08-12 13F Twin Focus Capital Partners, Llc 33,805 0.00 6,936 -7.64
2025-08-08 13F Davies Financial Advisors, Inc. 31,247 -6.53 6,411 -13.67
2025-08-27 13F Tribridge Partners Financial LLC 7,525 2
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 2,659,006 12.25 565,039 1.07
2025-07-17 13F Western Financial Corp/CA 4,119 -2.37 845 -9.82
2025-08-05 13F Smith Shellnut Wilson Llc /adv 31,908 -0.78 6,547 -8.36
2025-07-14 13F Sterling Group Wealth Management, LLC 17,266 -53.22 3,542 -56.79
2025-07-01 13F Kera Capital Partners, Inc. 15,727 35.10 3,227 24.80
2025-07-16 13F Bright Financial Advisors, Inc. 19,107 0.43 3,920 -7.24
2025-08-13 13F Truvestments Capital Llc 42,495 -8.98 8,719 -15.93
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 114,266 2.15 24,282 -8.02
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 40,450 0.00 8,299 -7.63
2025-08-12 13F Artisan Partners Limited Partnership 969,989 -59.76 199,013 -62.83
2025-07-18 13F Community Financial Services Group, LLC 115,053 -1.20 23,605 -8.74
2025-08-14 13F Jasper Ridge Partners, L.P. 115,685 0.00 23,735 -7.64
2025-08-28 NP IPDP - Dividend Performers ETF 2,146 9.83 440 1.38
2025-08-11 13F Banque Cantonale Vaudoise 430,331 -0.11 88 -7.37
2025-08-13 13F Fort Sheridan Advisors Llc 263,040 -5.31 53,968 -12.54
2025-08-29 NP MAVF - Matrix Advisors Value ETF 18,705 13.53 3,838 4.86
2025-08-12 13F JMG Financial Group, Ltd. 5,070 -4.88 1,040 -12.09
2025-07-29 13F Lesa Sroufe & Co 5,988 -1.20 1 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 174,739 -0.86 35,851 -8.43
2025-07-30 13F Lionsbridge Wealth Management LLC 7,102 -58.97 1,457 -64.64
2025-08-08 13F Leicht Financial Planning & Wealth Management, Inc. 8,075 0.00 1,657 -7.64
2025-08-06 13F Grey Fox Wealth Advisors, LLC 29,840 5.07 6,122 -2.95
2025-05-15 13F Parkwood LLC 0 -100.00 0 -100.00
2025-08-12 13F RiverFront Investment Group, LLC 672,373 33.39 137,951 23.20
2025-08-06 13F Summit Wealth Group, LLC 19,124 -5.93 4 -25.00
2025-08-11 13F Diversified Portfolios, Inc. 24,794 3.53 5,087 -4.38
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 7,810,587 3.73 1,568,756 -13.85
Other Listings
MX:AAPL
CH:000908440
IT:1AAPL € 204.25
GB:0R2V US$ 239.01
AT:AAPL
BG:APC
PE:AAPL
CO:AAPL
US:AAPL US$ 239.69
DE:APC € 204.55
PL:AAPL PLN 870.00
GB:APCD
CL:AAPL
KZ:AAPL_KZ US$ 238.82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista