Y5C - GE Vernova Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

GE Vernova Inc.
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 3420 total, 3363 long only, 13 short only, 44 long/short - change of 17.79% MRQ
Alokasi Portofolio Rata-rata 0.4220 % - change of 14.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 239,456,906 - 87.96% (ex 13D/G) - change of 1.33MM shares 0.56% MRQ
Nilai Institusional (Jangka Panjang) $ 121,608,185 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GE Vernova Inc. (DE:Y5C) memiliki 3420 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 239,488,078 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, Geode Capital Management, Llc, Morgan Stanley, and Coatue Management Llc .

Struktur kepemilikan institusional GE Vernova Inc. (DB:Y5C) 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%.

DE:Y5C / GE Vernova Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F AdvisorNet Financial, Inc 2,190 13.65 1,159 96.94
2025-07-24 13F Lmcg Investments, Llc 1,083 -0.09 573 73.64
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 59 31
2025-08-26 NP Profunds - Profund Vp Industrials 1,156 17.48 612 103.67
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 15,166 -2.20 8,025 69.55
2025-08-11 13F Portside Wealth Group, LLC 528 279
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,170 619
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 6,341 -13.14 2,351 -13.63
2025-08-13 13F Russell Investments Group, Ltd. 214,064 54.36 113,266 167.55
2025-08-14 13F State Street Corp 11,097,778 1.90 5,872,389 76.62
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 60,846 0.00 18,575 -7.19
2025-08-14 13F Symmetry Investments LP 4,854 -92.43 2,568 -86.89
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 0 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 20,808 40.41 11,011 143.42
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 3,885 -13.72 2,056 49.56
2025-08-06 13F Valued Wealth Advisors LLC 12 0.00 6 100.00
2025-08-05 13F Core Alternative Capital 174 114.81 92 283.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,271 -3.51 10,197 67.27
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-10 13F Signal Advisors Wealth, LLC 433 229
2025-08-12 13F Clear Street Markets Llc 184 97
2025-08-29 NP STXG - Strive 1000 Growth ETF 865 4.72 458 81.35
2025-07-16 13F West Branch Capital LLC 98 25.64 52 121.74
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 850 0.00 450 73.36
2025-07-30 13F Birch Hill Investment Advisors LLC 1,369 0.15 724 73.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 8,743 4,626
2025-05-15 13F DSC Meridian Capital LP 0 -100.00 0
2025-08-12 13F Athena Investment Management 1,181 -28.38 625 24.06
2025-07-25 13F Pandora Wealth, Inc. 26 0.00 14 85.71
2025-08-04 13F Spinnaker Trust 1,989 0.00 1,052 73.31
2025-08-08 13F Ironwood Investment Counsel, LLC 941 -0.42 498 72.57
2025-08-13 13F Keystone Financial Group 1,330 -5.67 704 63.49
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-23 13F Canopy Partners, LLC 404 214
2025-08-14 13F Warren Averett Asset Management, LLC 6,418 10.26 3,396 91.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41,698 -7.52 22,064 60.29
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 3.08 459 45.71
2025-07-23 13F WESPAC Advisors, LLC 661 350
2025-07-21 13F Stock Yards Bank & Trust Co 2,844 6.08 1,505 83.86
2025-08-11 13F Pin Oak Investment Advisors Inc 483 -6.03 0
2025-08-01 13F Strategic Financial Services, Inc, 1,870 76.42 990 206.19
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,041 0.00 1,019 0.30
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 54,454 -22.02 25,756 10.04
2025-08-08 13F Candriam Luxembourg S.C.A. 143,660 64.26 76,021 184.73
2025-08-11 13F Tower Bridge Advisors 699 -3.85 370 66.97
2025-08-18 NP Coatue Innovative Strategies Fund 110,142 58,282
2025-08-08 13F/A Sterling Capital Management LLC 19,422 48.12 10,277 156.80
2025-08-13 13F Bare Financial Services, Inc 24 118.18 13 300.00
2025-08-14 13F Navigoe, LLC 84 0.00 0
2025-07-15 13F McAdam, LLC 623 330
2025-07-30 13F Adams Diversified Equity Fund, Inc. 45,200 23,918
2025-07-17 13F Guardian Investment Management 2,741 -1.12 1,450 71.39
2025-07-11 13F Adirondack Trust Co 1,397 37.10 739 137.62
2025-08-14 13F Volterra Technologies LP Call 1,000 529
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Harbor Advisory Corp /ma/ 428 226
2025-08-18 13F/A KP Management LLC 13,125 0.00 6,945 73.36
2025-07-18 13F Founders Capital Management 75 0.00 40 77.27
2025-08-14 13F Janus Henderson Group Plc 33,377 -0.87 17,656 73.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 266,371 1.81 140,950 76.47
2025-08-14 13F Volterra Technologies LP Put 1,100 582
2025-08-14 13F Group One Trading, L.p. 51,141 501.94 27,061 943.62
2025-07-22 13F Signature Wealth Management Partners, LLC 644 341
2025-07-14 13F Westend Capital Management LLC 62 0.00 33 77.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 432 229
2025-07-11 13F Farther Finance Advisors, LLC 6,348 54.34 3,359 158.71
2025-08-05 13F Wellington Shields & Co., LLC 2,156 6.05 1,141 83.87
2025-07-14 13F Crew Capital Management, Ltd. 903 0.00 478 73.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,679 -5.84 6,180 63.21
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 396 8.20 210 88.29
2025-08-14 13F Clark Capital Management Group, Inc. 18,776 22.74 9,935 112.79
2025-08-15 13F Auxier Asset Management 569 301
2025-08-12 13F Associated Banc-corp 549 -47.61 291 -9.09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,241 -2.39 9,652 69.21
2025-08-19 13F Wealth Group, Ltd. 1,255 42.78 1
2025-08-13 13F Cresset Asset Management, LLC 6,872 -6.44 3,636 62.18
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 99 0.00 52 73.33
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,468 30.95 777 126.90
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 2,861 -55.81 1,514 -23.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,330 -8.66 1,233 58.35
2025-08-13 13F NEOS Investment Management LLC 34,398 14.39 18,202 98.29
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,556 -12.63 475 -18.80
2025-08-15 13F Harvest Fund Management Co., Ltd 7,303 19.74 4 200.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Capital Partners, LLC 464 246
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 187,607 -1.86 99,272 70.11
2025-08-13 13F Capital Group Private Client Services, Inc. 358,531 -1.46 189,717 70.81
2025-08-05 13F Capital Management Associates /ny/ 2,300 27.78 1,217 121.68
2025-07-21 13F Creative Capital Management Investments LLC 35 0.00 19 80.00
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 416 220
2025-07-11 13F Essex Savings Bank 1,013 0.00 536 73.46
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 15,939 21.08 8,434 109.88
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,953 -23.89 2,621 31.92
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 1,425 3.86 1
2025-08-14 13F Headlands Technologies LLC 3,553 1,880
2025-07-30 13F OMC Financial Services LTD 5,610 2,969
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 10,405 -1.69 5,506 70.38
2025-08-14 13F Great Valley Advisor Group, Inc. 5,707 -0.97 3,020 71.63
2025-07-17 13F HCR Wealth Advisors 871 -12.29 461 51.82
2025-08-13 13F Loomis Sayles & Co L P 76 40
2025-07-22 13F Appleton Partners Inc/ma 47,967 -2.45 25 66.67
2025-07-08 13F Apella Capital, LLC 1,081 0.00 573 62.32
2025-07-18 13F Victrix Investment Advisors 899 -3.75 476 66.67
2025-08-14 13F Wetherby Asset Management Inc 5,202 17.08 2,753 88.36
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 1,119 -1.24 592 71.59
2025-07-17 13F SeaBridge Investment Advisors LLC 572 303
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55,097 4.95 29,155 81.92
2025-07-24 13F/A TFR Capital, LLC. 4,789 2.13 2,534 77.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 47 25
2025-06-23 NP BLPIX - Bull Profund Investor Class 214 -6.14 79 -7.06
2025-07-30 13F Dudley Capital Management, Llc 977 -0.71 517 72.00
2025-07-17 13F Independence Bank of Kentucky 633 -0.31 335 73.06
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 11 4
2025-08-05 13F Washburn Capital Management, Inc. 4,610 21.60 2,439 110.80
2025-07-25 13F Asset Planning,Inc 105 0.00 56 71.88
2025-07-30 13F Cornerstone Advisory, LLC 486 257
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 15,078 0.53 5,591 -0.02
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,911 1,540
2025-08-04 13F AdvisorShares Investments LLC 102 54
2025-08-11 13F Greenland Capital Management LP 1,000 529
2025-08-14 13F Jacobs Levy Equity Management, Inc 483,800 1,779.93 256,003 3,158.68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,700 359.46 900 856.38
2025-08-06 13F Agf Management Ltd 172,995 91,540
2025-08-11 13F Long Road Investment Counsel, LLC 3,571 -0.50 1,890 72.51
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
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 0 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,940 0.57 1,026 74.49
2025-08-14 13F Sagefield Capital LP 12,982 -59.32 6,869 -29.49
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,756 21.40 10,763 71.33
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 15,333 8,113
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 136 -18.07 64 16.36
2025-08-12 13F Eisler Capital Management Ltd. Call 1,500 0.00 794 73.36
2025-08-12 13F Eisler Capital Management Ltd. Put 5,300 0.00 2,806 73.32
2025-08-12 13F Eisler Capital Management Ltd. 33 32.00 17 142.86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-28 13F Eq Wealth Advisors, Llc 78 -13.33 41 51.85
2025-07-10 13F Worth Asset Management, LLC 2,774 1,468
2025-08-11 13F Addison Capital Co 1,093 11.99 578 93.96
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 138,527 -12.11 51,654 8.63
2025-07-16 13F Asset Allocation & Management Company, LLC 459 0
2025-08-05 13F Scarborough Advisors, LLC 49 26
2025-08-07 13F 1620 Investment Advisors, Inc. 84 -3.45 44 69.23
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 33,182 0.00 12,305 -0.55
2025-07-15 13F Armis Advisers, LLC 979 528
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 9 5
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 8,535 11.21 5,369 71.94
2025-08-08 13F Gts Securities Llc 1,009 534
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 50,394 7.89 26,666 87.01
2025-07-22 13F AMF Pensionsforsakring AB 278,822 56.14 147,543 170.65
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,319 9.01 624 53.83
2025-07-22 13F Coastal Investment Advisors, Inc. 2,017 7.52 1,067 86.54
2025-08-13 13F Portland Global Advisors LLC 715 1.42 378 75.81
2025-08-04 13F Arkadios Wealth Advisors 6,327 154.92 3,348 342.14
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471 -9.31 696 27.99
2025-08-12 13F Mmbg Investment Advisors Co. 870 0.00 460 73.58
2025-08-13 13F Portfolio Design Labs, LLC 678 -83.33 359 -71.15
2025-08-14 13F Byrne Financial Freedom, Llc 537 284
2025-07-30 13F Strategic Blueprint, LLC 1,782 54.42 943 167.61
2025-08-11 13F Buckley Wealth Management, LLC 617 326
2025-08-12 13F Fortem Financial Group, Llc 1,166 -46.22 617 -6.81
2025-08-01 13F Delta Investment Management, LLC 1,816 26.64 961 119.68
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 18,450 -13.25 8,726 22.42
2025-05-15 13F Grayhawk Investment Strategies Inc. 20 0.00 6 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,475 4.68 780 81.40
2025-07-23 13F First Financial Group Corp 427 226
2025-06-20 NP RVRB - Reverb ETF 24 0.00 9 0.00
2025-07-18 13F United Bank 592 313
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 182,619 -1.44 96,633 70.83
2025-08-27 NP QCGLRX - Global Equities Account Class R1 41,040 0.52 21,716 74.24
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 717 0.00 379 73.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,615 22.60 14,083 112.51
2025-07-28 13F Copia Wealth Management 31 -11.43 16 60.00
2025-08-13 13F Avestar Capital, LLC 2,014 68.54 1,066 192.58
2025-08-11 13F Harold Davidson & Associates Inc. 398 211
2025-08-07 13F Meeder Asset Management Inc 35 -65.00 19 -40.00
2025-08-13 13F GeoWealth Management, LLC 894 22.30 473 112.11
2025-08-14 13F Hilltop Holdings Inc. 2,287 1,210
2025-08-12 13F Evelyn Partners Investment Management LLP 1,931 251.73 618 73.11
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,533 -5.97 9,239 32.67
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 15 0.00 8 75.00
2025-08-07 13F Fagan Associates, Inc. 1,063 0.95 562 75.08
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 278,025 -14.12 147,117 48.86
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 619 0
2025-08-14 13F Newport Trust Co 1,712,698 -51.95 906,274 -16.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,387 -2.12 4,967 69.70
2025-07-24 13F Kampmann Melissa S. 3,075 1,627
2025-07-23 13F Tyche Wealth Partners LLC 682 0.00 361 73.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 5,049 -32.08 2,672 17.72
2025-07-29 13F Curbstone Financial Management Corp 1,336 -0.89 707 71.78
2025-08-04 13F Savvy Advisors, Inc. 2,555 28.78 1,352 123.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 25 0.00 1,323 73.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,251 -33.88 228,196 14.60
2025-08-14 13F Brevan Howard Capital Management LP 8,440 4,466
2025-08-14 13F Quartz Partners, LLC 516 273
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-21 13F Yeomans Consulting Group, Inc. 928 470
2025-07-31 13F Cardinal Point Capital Management, ULC 1,623 859
2025-08-01 13F Brookwood Investment Group LLC 1,559 825
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 17,532 60.51 9,277 178.25
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33,778 -22.30 17,874 34.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 236,552 1.70 87,718 1.14
2025-08-13 13F Haverford Trust Co 3,603 15.59 1,907 100.42
2025-07-17 13F Hanson & Doremus Investment Management 869 -34.17 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 24
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 13.04 10 12.50
2025-07-31 13F Peterson Wealth Services 949 31,533.33 502
2025-07-29 13F RWQ Financial Management Services, Inc. 3,550 57.78 1,878 173.76
2025-07-08 13F/A Salem Investment Counselors Inc 2,632 0.00 1,393 73.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,719 -7.58 910 60.32
2025-07-18 13F Newman Dignan & Sheerar, Inc. 720 -10.78 381 54.47
2025-08-29 13F Evolution Wealth Management Inc. 5 3
2025-08-05 13F Prosperity Consulting Group, LLC 750 2.74 397 78.38
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 91,963 -43.56 48,662 -2.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 16
2025-08-07 13F Allworth Financial LP 6,949 25.00 3,677 83.57
2025-08-07 13F Parkside Financial Bank & Trust 2,480 67.12 1,312 189.62
2025-08-12 13F Gladstone Institutional Advisory LLC 1,559 -69.72 825 -47.55
2025-08-14 13F Utah Retirement Systems 44,964 -0.34 23,793 72.74
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 4,543 0.69 1,685 0.12
2025-07-29 13F Tradewinds Capital Management, LLC 68 -5.56 36 66.67
2025-08-14 13F Owl Creek Asset Management, L.P. 56,775 30,042
2025-08-01 13F MorganRosel Wealth Management, LLC 165 3.12 87 81.25
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,444 0.56 764 74.43
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,845 -3.00 976 68.28
2025-07-11 13F Compass Ion Advisors, LLC 569 301
2025-08-13 13F Greenwich Wealth Management LLC 1,124 9.02 1
2025-08-06 13F Cetera Trust Company, N.A 309 0.00 164 73.40
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 1,350 25.46 714 117.68
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,271 3.58 3,439 46.22
2025-07-16 13F Plancorp, LLC 3,457 1.53 1,829 76.03
2025-07-24 13F Rice Partnership, LLC 8,314 4,399
2025-08-05 13F Wellington Shields Capital Management, LLC 3,600 64.23 1,905 184.75
2025-08-11 13F Baldwin Investment Management, LLC 467 247
2025-05-21 NP MTCGX - M Large Cap Growth Fund 12,800 0.00 3,908 -7.20
2025-05-12 13F Pinpoint Asset Management Ltd 109 19.78 33 13.79
2025-08-08 13F Strategies Wealth Advisors, LLC 2,521 37.09 1,334 137.79
2025-08-19 13F Marex Group plc 1,232 652
2025-08-08 13F Good Life Advisors, LLC 1,654 0.98 875 75.00
2025-08-13 13F Townsquare Capital Llc 452 -92.52 239 -87.05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,411 -4.50 19,796 65.53
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 5 0.00 3 100.00
2025-08-14 13F Atomi Financial Group, Inc. 2,660 24.77 1,408 116.46
2025-07-31 13F Oppenheimer Asset Management Inc. 997 -7.34 528 60.67
2025-08-12 13F Prudential Plc 5,368 15.76 2,840 100.71
2025-08-15 13F Tower Research Capital LLC (TRC) 8,696 21.10 4,601 109.90
2025-07-23 13F Valmark Advisers, Inc. 2,447 8.04 1,295 87.26
2025-07-30 13F Parcion Private Wealth LLC 906 -2.89 479 68.66
2025-08-08 13F National Pension Service 487,140 0.76 257,770 74.66
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 49,711 11.59 23,512 57.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,600 266.71 1,376 663.89
2025-07-15 13F Wealth Effects Llc 1,674 47.23 886 155.04
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 190,650 4.72 100,882 81.52
2025-07-15 13F Bfsg, Llc 2,208 3,706.90 1,168 6,770.59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,600 -2.13 2,434 69.74
2025-07-21 13F Ameriflex Group, Inc. 523 8.06 265 80.27
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 402 2.55 213 78.15
2025-08-15 13F Howland Capital Management Llc 15,948 -0.13 8,439 73.12
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,398 -2.36 1,269 53.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 6,515 -49.72 2,429 -37.85
2025-07-18 13F CHURCHILL MANAGEMENT Corp 46,827 0.22 24,778 73.71
2025-07-10 13F Rockland Trust Co 578 306
2025-07-21 13F Sterling Investment Counsel, LLC 549 291
2025-05-09 13F American Assets Inc 0 -100.00 0 -100.00
2025-08-08 13F Cornerstone Advisors, LLC 13,200 0.76 6,985 74.64
2025-08-07 13F David R. Rahn & Associates Inc. 2,177 12.22 1,152 94.43
2025-07-15 13F SJS Investment Consulting Inc. 886 30.49 469 126.09
2025-08-08 13F Atlantic Trust, LLC 237 -0.84 125 73.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 982 -73.66 520 -54.39
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 47 161.11 24 360.00
2025-08-04 13F Wealth Management Associates, Inc. 1,250 22.91 662 113.23
2025-08-14 13F Summit Trail Advisors, Llc 9,391 54.30 4,969 167.58
2025-07-29 13F Quotient Wealth Partners, LLC 1,423 23.52 753 114.25
2025-08-04 13F KLCM Advisors, Inc. 1,981 -8.63 1,048 58.55
2025-08-05 13F Tufton Capital Management 684 0.00 0 -100.00
2025-08-14 13F Gould Capital, LLC 1 0.00 1
2025-05-15 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Rithm Capital Corp. 3,800 0.00 2,011 73.28
2025-07-28 13F Courier Capital Llc 1,983 -5.30 1,049 64.16
2025-08-13 13F New York State Common Retirement Fund 349,588 -1.84 185 70.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 35,187 -66.50 18,619 -41.94
2025-07-09 13F Taylor Hoffman Capital Management LLC 593 314
2025-07-24 13F Conning Inc. 1,691 -3.37 895 67.42
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,242 657
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 0.00 6 0.00
2025-08-12 13F Tableaux Llc 1,577 -27.53 233 -65.06
2025-07-16 13F Eagle Global Advisors Llc 37,809 -0.91 20,007 71.77
2025-07-14 13F Mechanics Bank Trust Department 1,093 -27.66 578 25.38
2025-07-25 13F Welch Group, LLC 390 206
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,513 1,330
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,560 3.04 738 45.36
2025-07-18 13F La Banque Postale Asset Management SA 75,294 -27.98 39,842 24.84
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,214 8.33 1,993 52.95
2025-08-14 13F Aqr Capital Management Llc 1,028,514 -17.42 541,235 47.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 362 -3.47 192 67.54
2025-07-14 13F Harbor Group, Inc. 766 0.00 405 73.82
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,475 30.53 780 126.74
2025-08-08 13F Breed's Hill Capital LLC 1,120 1.91 593 76.72
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 197,470 0.80 104,491 74.71
2025-08-14 13F Interval Partners, LP 2,107 -10.61 1,115 54.94
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 1,951 29.38 1,032 124.35
2025-08-11 13F Intrust Bank Na 1,926 1,019
2025-08-05 13F Tsfg, Llc 99 -4.81 0
2025-08-06 13F Savant Capital, LLC 18,733 -33.99 9,913 14.42
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,782 0.02 3,060 73.41
2025-07-07 13F Bangor Savings Bank 657 2.18 348 77.04
2025-08-11 13F Artemis Investment Management LLP 41,076 21,735
2025-07-30 NP MSS Series Trust - One Rock Fund 1,300 615
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 8,457 -11.57 2,582 -17.93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114,534 -0.94 42,471 -1.48
2025-08-14 13F Erste Asset Management GmbH 5,124 16,429.03 2,636 29,177.78
2025-07-17 13F CWA Asset Management Group, LLC 2,419 13.51 1,280 96.92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9,386 4,967
2025-08-05 13F Atlas Wealth LLC 623 315
2025-08-28 NP STFGX - State Farm Growth Fund 46,400 24,553
2025-07-15 13F Verum Partners LLC 848 20.97 449 109.35
2025-08-05 13F Milestone Asset Management, Llc 727 0.00 385 73.76
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,942 10.77 4,203 92.05
2025-08-14 13F Peapack Gladstone Financial Corp 7,137 -7.06 4 50.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,663 10.90 1,938 92.26
2025-07-30 13F Cookson Peirce & Co Inc 31,887 8.51 16,873 88.10
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 392 207
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,376 -3.23 728 67.74
2025-08-12 13F Bravias Capital Group, LLC 418 221
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 24,525 60.56 11,600 126.59
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 1,135 41.17
2025-08-18 13F Hollencrest Capital Management 6,230 -22.38 3,297 34.53
2025-08-11 13F Birchbrook, Inc. 174 0.00 92 73.58
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 16,829 7.84 8,905 86.96
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 14,051 -1.40 7,435 70.92
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 2,265 -39.31 1,199 5.18
2025-08-15 13F Morse Asset Management, Inc 3,690 67.96 1,953 191.34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 95,110 -3.63 50,327 67.04
2025-08-14 13F Quarry LP 1,006 679.84 532 1,264.10
2025-08-12 13F Country Trust Bank 370 30.28 196 126.74
2025-08-14 13F Axa S.a. 29,163 -2.03 15,432 69.81
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,642 143.26 869 321.36
2025-08-05 13F Freestone Capital Holdings, LLC 2,943 2.51 1,557 77.74
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,900 3,122
2025-08-13 13F Bank Of Nova Scotia 59,021 3.38 31,231 79.18
2025-08-14 13F Polymer Capital Management (US) LLC Call 5,000 -77.78 2,646 -61.49
2025-07-16 13F Swisher Financial Concepts, Inc. 1,300 65.82 688 187.45
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 8,406 12.26 3,976 58.43
2025-07-22 13F Relyea Zuckerberg Hanson LLC 807 427
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 19 0.00 10 100.00
2025-08-13 13F Estabrook Capital Management 10,799 20.11 5,714 108.24
2025-08-14 13F Polymer Capital Management (US) LLC 7,246 238.44 3,834 487.14
2025-08-14 13F Polymer Capital Management (US) LLC Put 11,000 -58.49 5,821 -28.05
2025-07-29 13F Easterly Investment Partners Llc 409 216
2025-08-11 13F/A Purus Wealth Management, LLC 3,192 170.51 1,689 369.17
2025-08-13 13F Menard Financial Group LLC 1,022 541
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 5,268 73.80 2,788 201.30
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,266 -1.59 5,432 10.09
2025-08-08 13F Tanglewood Legacy Advisors, LLC 631 0.00 334 73.44
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 4,132 -5.29 1,954 33.65
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 600 317
2025-07-15 13F Cigna Investments Inc /new 2,698 -1.86 1
2025-07-22 13F Sutton Place Investors Llc 515 273
2025-07-28 13F Revolve Wealth Partners, LLC 564 298
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-17 13F XML Financial, LLC 1,217 2.96 644 78.61
2025-08-07 13F SFE Investment Counsel 6,334 -6.56 3,352 61.96
2025-08-12 13F Catalyst Funds Management Pty Ltd 700 -93.97 370 -89.55
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 77 -86.35 36 -80.95
2025-07-18 13F Montgomery Investment Management Inc 549 291
2025-07-23 13F Trifecta Capital Advisors, LLC 149 1.36 79 77.27
2025-08-08 13F Keebeck Alpha, LP 594 314
2025-07-23 13F Slow Capital, Inc. 970 513
2025-08-01 13F Taylor Financial Group, Inc. 1,105 -3.07 585 67.82
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 6 0.00 3 50.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,172 -82.59 1,500 -75.43
2025-08-13 13F 1832 Asset Management L.P. 624,475 241.24 330,441 491.49
2025-08-05 13F Main Street Research LLC 27,604 -38.01 14,607 7.44
2025-07-28 13F Kiker Wealth Management, LLC 102 -19.69 54 39.47
2025-07-09 13F Procyon Private Wealth Partners, LLC 748 396
2025-08-14 13F Bridgefront Capital, LLC 3,097 1,639
2025-08-12 13F Rhumbline Advisers 504,965 4.07 267,202 80.38
2025-07-22 13F Cedar Mountain Advisors, LLC 77 0.00 41 73.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 545 288
2025-07-25 13F Wealth Architects, LLC 495 262
2025-08-12 13F Landscape Capital Management, L.l.c. 484 256
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 657 143.33 311 244.44
2025-08-01 13F Twin Lakes Capital Management, LLC 135 0.00 71 73.17
2025-08-11 13F NewEdge Wealth, LLC 4,646 -3.77 3,001 103.67
2025-08-05 13F Mma Asset Management Llc 545 288
2025-07-29 13F Wealthstream Advisors, Inc. 1,572 5.79 832 83.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 2,930 4.79 1,551 81.71
2025-08-11 13F Bulltick Wealth Management, LLC 9,424 -39.62 4,987 4.66
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 9,400 0.00 4,974 73.37
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-05 13F Magnolia Capital Advisors Llc 1,727 914
2025-08-14 13F Goldman Sachs Group Inc Call 51,000 -67.56 26,987 -43.77
2025-08-14 13F Goldman Sachs Group Inc Put 26,000 -69.59 13,758 -47.29
2025-08-14 13F Goldman Sachs Group Inc 2,636,147 -8.70 1,394,917 58.26
2025-08-14 13F Glenmede Investment Management, LP 13,204 6,987
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 159 -44.01 75 -21.05
2025-07-16 13F NovaPoint Capital, LLC 5,525 1.36 2,924 75.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 36,372 -2.75 19 72.73
2025-08-05 13F Allstate Corp 571 -94.18 302 -89.92
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5,450 2,884
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,842 2,562
2025-07-18 13F Parkside Investments, LLC 491 260
2025-07-17 13F Alpine Bank Wealth Management 485 0.00 257 72.97
2025-08-19 13F Advisory Services Network, LLC 30,579 23.47 20,191 167.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 97 21.25 51 112.50
2025-08-14 13F Silvercrest Asset Management Group Llc 7,442 1.29 3,938 75.60
2025-07-08 13F Davis Investment Partners, LLC 2,051 1.99 1,038 60.03
2025-08-12 13F Cynosure Management, Llc 13,166 7.94 6,967 87.11
2025-07-16 13F Ascent Capital Management, LLC 624 330
2025-08-05 13F Mission Wealth Management, Lp 2,483 3.67 1,314 79.62
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,317 236.77 797 78.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,992 -4.66 2,112 65.26
2025-07-29 13F Northeast Investment Management 7,820 560.47 4,138 1,045.98
2025-07-14 13F Financial Enhancement Group LLC 3,490 -18.63 1,882 34.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 65,785 5.20 34,810 82.35
2025-08-04 13F Roble, Belko & Company, Inc 13 0.00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 5,300 35.90 1,965 35.14
2025-07-15 13F Retireful, LLC 2,735 -20.84 1,447 38.34
2025-07-22 13F Merit Financial Group, LLC 11,724 10.24 6,204 91.10
2025-08-13 13F Pictet Asset Management Holding SA 190,371 43.97 100,713 149.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,663 10.57 880 91.50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48,607 2.09 18,024 1.53
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,125 0.00 1,124 73.46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,678 622
2025-08-01 13F Teacher Retirement System Of Texas 141,784 27.02 75,025 120.16
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 362 47.15 192 154.67
2025-07-23 13F Traphagen Investment Advisors Llc 1,401 3.17 741 78.99
2025-07-29 13F Lyell Wealth Management, Lp 526 278
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,328 703
2025-08-08 13F Cherokee Insurance Co 656 0.00 347 73.50
2025-06-23 NP IYJ - iShares U.S. Industrials 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 61,982 -4.07 22,984 -4.60
2025-08-06 13F Stone House Investment Management, LLC 74 0.00 39 77.27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,220 28.82 11,577 28.11
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,304 -5.36 1,748 64.13
2025-07-29 13F Spirit Of America Management Corp/ny 1,600 33.33 847 131.15
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 588 107.04 218 107.62
2025-07-30 13F Townsend & Associates, Inc 421 271
2025-08-07 13F Gryphon Financial Partners LLC 1,054 -38.65 558 6.30
2025-08-12 13F Gitterman Wealth Management, LLC 98 52
2025-08-15 13F WealthCollab, LLC 83 0.00 44 72.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-16 13F Newton One Investments LLC 15 0.00 8 75.00
2025-08-13 13F Alpha Family Trust 566 299
2025-08-11 13F WPG Advisers, LLC 273 -25.41 144 29.73
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3,949 0.38 1,464 -0.14
2025-08-14 13F Value Aligned Research Advisors, LLC 384,669 -22.23 203,548 34.80
2025-08-14 13F Value Aligned Research Advisors, LLC Call 300 -98.11 159 -96.74
2025-08-14 13F Cibc World Markets Corp 34,366 3.30 18,185 79.06
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-07-16 13F BOS Asset Management, LLC 720 -0.41 381 72.73
2025-08-06 13F ZEGA Investments, LLC 3,127 1,655
2025-08-04 13F Carret Asset Management, Llc 1,008 0.20 533 73.62
2025-07-17 13F Worth Financial Advisory Group, LLC 799 11.13 423 92.69
2025-08-12 13F Jpmorgan Chase & Co 1,549,947 19.11 820,155 106.45
2025-08-08 13F Avantax Advisory Services, Inc. 9,155 11.62 4,844 93.53
2025-07-09 13F Dynamic Advisor Solutions LLC 8,307 -4.09 4,395 66.29
2025-07-15 13F Accurate Wealth Management, LLC 568 306
2025-08-14 13F Value Aligned Research Advisors, LLC Put 14,200 7,514
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 47,475 6.75 25,121 85.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,385 17.78 91,940 66.21
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,444 25.66 2,390 24.95
2025-07-18 13F Westhampton Capital, LLC 640 339
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 159,700 55.20 84,505 169.01
2025-08-14 13F Spears Abacus Advisors LLC 911 0.55 482 74.64
2025-08-14 13F Crawford Investment Counsel Inc 1,428 2.15 756 77.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,822 -14.41 1,046 -14.89
2025-08-08 13F Citizens Financial Group Inc/ri 4,820 38.78 2,551 140.57
2025-08-14 13F First Wilshire Securities Management Inc 533 282
2025-08-12 13F Trexquant Investment LP 12,429 -78.16 6,577 -62.15
2025-07-23 13F Meitav Dash Investments Ltd 500 265
2025-07-16 13F US Asset Management LLC 524 277
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Geneva Partners, LLC 5,217 2,761
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 12,752 -6.31 6,748 62.38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 214 -5.73 113 63.77
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 75,133 -3.80 27,861 -4.33
2025-08-04 13F Assetmark, Inc 16,605 17.73 8,786 104.09
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 534 283
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 343 9.94 181 90.53
2025-08-14 13F First Foundation Advisors 733 388
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 11,454 29.19 6,061 123.95
2025-08-14 13F Physicians Financial Services, Inc. 2,061 49.78 1
2025-04-02 13F Marcum Wealth, LLC 1,171 32.47 357 23.10
2025-08-05 13F Crestwood Advisors Group LLC 3,709 11.65 1,963 93.49
2025-07-25 13F Mitchell Sinkler & Starr/pa 706 -76.72 374 -59.68
2025-08-14 13F Algert Global Llc 13,511 -6.07 7 75.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,094 -4.06 3,754 66.28
2025-08-26 NP TVAL - T. Rowe Price Value ETF 2,945 14.50 1,558 98.47
2025-07-11 13F Wealth Management Partners, LLC 480 255
2025-07-23 NP IMANX - Iman Fund Class K 1,800 0.00 851 41.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,152 14.54 3,383 61.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,177 -84.80 1,681 -73.66
2025-08-14 13F Merewether Investment Management, LP 122,356 -40.00 64,745 3.99
2025-08-04 13F Retirement Systems of Alabama 58,567 -1.22 30,991 71.22
2025-08-14 13F Sig Brokerage, Lp 6,413 3,393
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 9 0.00 5 100.00
2025-08-14 13F Sig Brokerage, Lp Put 34,200 18,097
2025-07-17 13F Dopkins Wealth Management, Llc 476 -28.74 252 23.65
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 64 0.00 34 73.68
2025-08-12 13F Aspiring Ventures, LLC 589 0.00 312 30.13
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-14 13F Cypress Asset Management Inc/tx 2,582 73.17 1,366 200.22
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 23,362 -2.63 12,362 68.79
2025-07-30 13F Forum Financial Management, LP 3,176 -3.05 1,681 68.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 17,848 9,444
2025-07-14 13F GAMMA Investing LLC 8,025 14.40 4,246 98.32
2025-07-28 13F Davidson Trust Co 739 -6.93 391 61.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 28,429 215.56 13,446 345.38
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,204 -2.43 637 69.41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 16
2025-08-08 13F Vestcor Inc 7,355 44.07 4 200.00
2025-07-08 13F Ransom Advisory, Ltd 107 0.00 57 75.00
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 3,230,919 -3.74 1,709,641 66.84
2025-08-19 13F Asset Dedication, LLC 99 1.02 52 79.31
2025-08-05 13F Continuum Wealth Advisors, Llc 683 361
2025-07-17 13F Investment Research & Advisory Group, Inc. 2,453 1.36 1,298 75.88
2025-08-13 13F Gifford Fong Associates 9,575 0.00 5 150.00
2025-08-07 13F Rathbone Brothers plc 58,778 -0.75 31,102 72.04
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 644 341
2025-08-13 13F Acorns Advisers, LLC 1,582 6.96 1
2025-08-12 13F Retirement Planning Co of New England, Inc. 763 3.25 404 79.11
2025-08-04 13F Kovack Advisors, Inc. 3,436 4.53 1,818 81.16
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 1,603 4.70 848 81.58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 230 122
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,941 33.68 1,027 131.83
2025-07-29 13F Aspiriant, Llc 987 -8.10 522 59.63
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 4,756 25.85 2,517 118.21
2025-07-15 13F Main Street Group, LTD 150 -17.13 79 43.64
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 21,554 7,993
2025-05-29 NP RGRYX - Victory RS Growth Fund Class Y 3,500 1,068
2025-08-07 13F Resources Investment Advisors, LLC. 4,657 -5.81 2,464 63.29
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 664 -7.39 314 30.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 58,388 0.00 30,896 73.34
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 993 31.00 525 127.27
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 215,903 0.85 114,245 74.81
2025-08-13 13F Walleye Capital LLC Call 21,100 148.24 11,165 330.42
2025-08-13 13F Walleye Capital LLC 11,076 -79.46 5,861 -64.39
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 38,800 54.58 20,531 167.96
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 52,728 -13.89 27,901 49.25
2025-08-05 13F Fourth Dimension Wealth, LLC 469 248
2025-08-05 13F Seelaus Asset Management LLC 1,464 1.74 775 76.31
2025-08-11 13F Independent Advisor Alliance 12,850 37.61 6,800 138.56
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
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 82,702 0.52 30,668 -0.04
2025-07-09 13F Sandbox Financial Partners, LLC 1,618 6.24 856 84.48
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 68,900 11.85 25,549 11.23
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 500 19.05 265 106.25
2025-08-12 13F Accredited Wealth Management, LLC 70 0.00 37 76.19
2025-08-14 13F Capital Planning Advisors, LLC 5,297 115.85 2,803 274.10
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526 17.29 566 16.49
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 413 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,364,781 -19.51 722,174 39.52
2025-08-14 13F Avala Global LP 248,201 0.00 131,336 73.33
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,960 -1.06 1,037 71.69
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 13,391 14.75 4,966 14.11
2025-07-31 13F 180 Wealth Advisors, Llc 3,023 71.76 1,600 197.77
2025-08-07 13F Bornite Capital Management LP 2,100 -34.38 1,111 13.83
2025-08-07 13F Los Angeles Capital Management Llc 12,642 -33.27 6,690 15.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 0.00 120 0.00
2025-07-09 13F Westbourne Investments, Inc. 622 -26.39 329 28.02
2025-08-12 13F WealthTrak Capital Management LLC 22 37.50 12 175.00
2025-07-15 13F IMS Capital Management 487 258
2025-08-14 13F Twinbeech Capital Lp 699 370
2025-07-09 13F Christopher J. Hasenberg, Inc 15 0.00 8 75.00
2025-07-21 13F Old Second National Bank Of Aurora 64 0.00 34 73.68
2025-08-01 13F Ashton Thomas Private Wealth, LLC 935 -21.43 495 36.09
2025-08-05 13F Connable Office Inc 756 400
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 740 61.93 274 61.18
2025-08-14 13F EP Wealth Advisors, Inc. 6,432 14.71 3,403 98.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,954 -16.14 20 53.85
2025-08-08 13F Glynn Capital Management Llc 24 -48.94 13 -14.29
2025-03-31 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 105,808 17.64 39,454 45.42
2025-08-07 13F Sollinda Capital Management LLC 453 240
2025-08-13 13F Federated Hermes, Inc. 665,828 17.24 352,323 103.22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,180 0.76 1,683 74.66
2025-08-04 13F JDM Financial Group LLC 72 0.00 38 80.95
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,558 -2.90 2,412 68.37
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 439 208
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 558 295
2025-08-14 13F Perbak Capital Partners LLP 4,745 240.88 2,511 491.98
2025-08-12 13F TCTC Holdings, LLC 14,948 0.00 7,910 73.33
2025-08-14 13F Slate Path Capital LP 225,798 -34.85 119,481 12.92
2025-07-11 13F Annex Advisory Services, LLC 919 10.19 486 91.34
2025-08-08 13F Kaizen Financial Strategies 405 214
2025-07-22 13F Berger Financial Group, Inc 989 11.37 523 92.99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,253 0.00 593 41.29
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 416 -30.32 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41,666 39.98 22 144.44
2025-06-30 NP TRFM - AAM Transformers ETF 1,371 22.08 508 21.53
2025-08-13 13F West Family Investments, Inc. 1,208 639
2025-07-14 13F Gries Financial Llc 679 359
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 425,950 410.74 225,336 785.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 6
2025-08-13 13F Capital International Inc /ca/ 84,070 -29.75 44,486 21.76
2025-08-08 13F Crossmark Global Holdings, Inc. 12,702 -7.01 6,721 61.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,576 -2.02 1,363 69.95
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 120,491 -0.43 63,758 72.59
2025-08-13 13F Rsm Us Wealth Management Llc 8,358 -29.95 4,422 21.42
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 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 3,865 -0.34 2,045 72.87
2025-08-14 13F Night Owl Capital Management, LLC 88,243 -27.78 46,694 25.19
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,129 -10.80 2,899 25.84
2025-08-14 13F Modern Wealth Management, LLC 2,414 5.14 1,277 82.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 489 -6.68 259 62.26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 62 33
2025-07-22 13F Wealthcare Advisory Partners LLC 3,565 8.10 1,887 87.48
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 24,358 -26.02 9,083 -8.55
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Bosman Wealth Management, LLC 4,227 2,237
2025-07-23 13F Peak Financial Management, Inc. 542 -39.24 287 5.15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 1,042 0.77 551 74.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 368 -1.60 195 70.18
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 431 15.24 228 100.00
2025-08-14 13F Scientech Research LLC 5,339 21.59 2,825 110.82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,367 3.27 2,538 45.78
2025-05-15 13F Benchmark Investment Advisors LLC 1,188 0.00 363 -7.18
2025-07-30 13F Princeton Global Asset Management LLC 151 14.39 80 97.50
2025-07-15 13F MCF Advisors LLC 513 -3.75 272 67.28
2025-07-30 13F New Mexico Educational Retirement Board 12,919 0.00 7 100.00
2025-08-19 13F Anchor Investment Management, LLC 1,633 0.00 864 73.49
2025-08-06 13F Adviser Investments LLC 12,445 26.64 6,585 119.57
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,148 29.91 15,614 20.57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 78 -60.41 29 -61.64
2025-08-11 13F Reaves W H & Co Inc 20,000 0.00 10,583 73.35
2025-08-13 13F Ossiam 80 42
2025-07-16 13F Formidable Asset Management, LLC 1,985 0.00 606 0.00
2025-08-12 13F LPL Financial LLC 305,122 37.82 161,455 138.88
2025-07-24 NP FCYIX - Industrials 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 106,950 2.20 50,585 44.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4,920 32.51 2,603 129.74
2025-07-11 13F Marshall & Sullivan Inc /wa/ 133 70
2025-07-25 13F LRI Investments, LLC 1,546 162.48 818 356.98
2025-07-08 13F Silverleafe Capital Partners, LLC 581 307
2025-07-17 13F MBA Advisors LLC 960 -0.10 508 73.04
2025-07-15 13F Td Private Client Wealth Llc 11,175 17.08 5,913 102.99
2025-07-18 13F Northstar Group, Inc. 982 -0.61 520 72.43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 286 43.72 135 104.55
2025-08-11 13F Inspire Advisors, LLC 425 225
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -38.71 -30 7.14
2025-08-12 13F PKS Advisory Services, LLC 1,503 5.77 795 83.18
2025-08-15 13F Brookfield Asset Management Inc. 10,813 2.36 5,722 77.45
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379 -9.04 730 57.79
2025-08-14 13F Zimmer Partners, LP 13,800 -92.31 7,302 -86.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 874 511.19 413 778.72
2025-08-14 13F Beck Mack & Oliver Llc 1,915 0.00 1,013 73.46
2025-08-06 13F Commonwealth Equity Services, Llc 130,121 15.33 69 100.00
2025-07-14 13F Chapin Davis, Inc. 11,323 964.19 5,992 1,749.07
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 693 367
2025-05-15 13F Bain Capital Public Equity, LP 0 -100.00 0 -100.00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 416 220
2025-08-13 13F Allegheny Financial Group LTD 1,173 7.03 621 85.93
2025-07-18 13F Columbia Asset Management 952 3.03 504 78.37
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,664 4.92 787 48.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 424 -15.20 224 47.37
2025-07-09 13F Byrne Asset Management LLC 803 32.56
2025-08-13 13F Dodge & Cox 162,221 -5.53 85,839 63.75
2025-08-18 13F/A Hudson Bay Capital Management LP 3,651 -63.49 1,932 -36.73
2025-07-10 13F Exchange Traded Concepts, Llc 25,134 24.69 13,300 116.14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 294 139
2025-04-09 13F Capital CS Group, LLC 0 -100.00 0
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 88,584 10.34 29,692 10.69
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 4,060 1,920
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,422 0.29 898 -0.22
2025-07-15 13F Northside Capital Management, LLC 1,282 38.15 678 139.58
2025-07-28 13F Duncker Streett & Co Inc 397 0.00 210 73.55
2025-06-26 NP EUSM - Eventide US Market ETF 706 77.39 262 76.35
2025-07-07 13F Versant Capital Management, Inc 3,556 -3.24 1,882 67.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100.00 0 -100.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,863 -27.06 881 2.92
2025-08-11 13F HHM Wealth Advisors, LLC 909 -0.76 481 72.04
2025-08-05 13F GHP Investment Advisors, Inc. 330 0.00 174 74.00
2025-07-08 13F Adamsbrown Wealth Consultants Llc 584 309
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 1,838 7.55 973 86.56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 686 -56.44 363 -24.58
2025-08-08 13F Capital Investment Counsel, Inc 766 -4.25 405 65.98
2025-08-18 13F/A Westwood Holdings Group Inc 7,343 -0.27 3,886 72.90
2025-07-11 13F CMH Wealth Management LLC 14,651 7,753
2025-08-05 13F Ninepoint Partners LP 1,444 -38.16 764 7.30
2025-07-21 13F Ascent Group, LLC 4,061 -16.29 2,149 45.14
2025-08-14 13F Moore Capital Management, Lp 34,394 66.23 18,200 188.14
2025-07-23 13F Ameliora Wealth Management Ltd. 390 0.00 206 73.11
2025-08-14 13F Stamos Capital Partners, L.p. 3,650 11.01 1,931 92.52
2025-08-14 13F Royal London Asset Management Ltd 152,685 1.59 80,793 76.09
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 13,182 -16.36 6,975 44.98
2025-07-10 13F Security National Bank 19 10
2025-07-28 13F Aries Wealth Management 1,980 0.00 1,048 73.34
2025-07-21 13F Hardman Johnston Global Advisors LLC 511 270
2025-07-25 13F NorthRock Partners, LLC 4,799 12.28 2,539 94.71
2025-08-08 13F Geode Capital Management, Llc 6,108,484 2.16 3,221,404 77.14
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 1,695 39.85 897 142.82
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 7,182 2.76 3,800 78.15
2025-08-13 13F Level Four Advisory Services, Llc 3,057 -56.94 1,618 -25.38
2025-08-14 13F Aprio Wealth Management, LLC 532 282
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 7,463 2,032.29 2,767 2,028.46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 406 -52.68 151 -52.98
2025-07-29 13F CapWealth Advisors, LLC 47,998 -0.96 25,398 71.67
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,464 5.46 1,655 4.88
2025-08-13 13F Grove Street Fiduciary, LLC 640 339
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 66,333 19.45 35,100 107.04
2025-08-14 13F Hirtle Callaghan & Co LLC 577 305
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 16,332 11.37 7,725 57.15
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,027 -15.79 959 18.86
2025-08-13 13F Congress Wealth Management LLC / DE / 8,745 6.46 4,628 77.89
2025-07-24 13F Morton Brown Family Wealth, LLC 44 -6.38 23 64.29
2025-08-01 13F Centerpoint Advisors, LLC 247 -0.40 0
2025-08-11 13F Rothschild Investment Llc 2,099 6.82 1,111 85.31
2025-08-14 13F Eagle Capital Management Llc 43,967 -97.51 23,265 -95.69
2025-07-22 13F Mascoma Wealth Management LLC 86 0.00 45 73.08
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1,106 3.46 585 79.45
2025-08-12 13F BlueStem Wealth Partners, LLC 441 233
2025-08-14 13F CoreFirst Bank & Trust 556 294
2025-07-11 13F Petredis Investment Advisors Llc 13,618 1.72 7,206 76.29
2025-08-12 13F SRS Capital Advisors, Inc. 1,320 0.46 698 74.06
2025-08-14 13F/A Skopos Labs, Inc. 3,121 47.70 1,651 156.37
2025-08-14 13F Jane Street Group, Llc Put 787,075 13.53 416,481 96.79
2025-08-06 13F Van Cleef Asset Management,Inc 919 -1.29 486 71.13
2025-08-14 13F Jane Street Group, Llc 837,268 50.15 443,040 160.26
2025-08-14 13F Jane Street Group, Llc Call 778,000 101.45 411,679 249.18
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,733 11.13 1,975 92.31
2025-08-12 13F Bokf, Na 27,127 -17.27 14,354 43.40
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2,451 -20.45 1,297 37.87
2025-07-09 13F Pallas Capital Advisors LLC 4,184 -16.10 2,214 45.47
2025-08-14 13F potrero capital research llc 16,130 -23.66 8,535 32.33
2025-07-25 13F Retirement Planning Group, Llc / Ny 2,872 0.03 1,520 73.40
2025-07-02 13F Howard Financial Services, Ltd. 752 -1.70 398 70.82
2025-07-17 13F/A Capital Investment Advisors, LLC 3,605 18.04 1,907 104.61
2025-08-11 13F Westpac Banking Corp 4,262 -39.79 2,255 4.35
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -355 -132
2025-08-14 13F Gilder Gagnon Howe & Co Llc 14,782 25.33 7,822 117.25
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 10 11.11 4 0.00
2025-07-11 13F Phillips Wealth Planners LLC 607 322
2025-08-14 13F Electron Capital Partners, LLC 191,267 -26.99 101,209 26.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 35,719 0.00 18,901 73.33
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 39,996 9.17 20,351 87.92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 70
2025-07-08 13F Gillespie Robinson & Grimm Inc 932 -0.64 493 72.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,982 92.78 3,165 234.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 795 421
2025-07-22 13F Red Door Wealth Management, LLC 663 -24.23 351 31.09
2025-07-18 13F Cohen Klingenstein LLC 8,143 0.00 4,309 73.36
2025-07-30 13F WESPAC Advisors SoCal, LLC 5,945 23.55 3,146 114.09
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 15,666 -0.84 8,290 71.86
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2,578 0.66 1,364 74.65
2025-08-06 13F SOUTH STATE Corp 2,021 385.82 1,069 748.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 247,667 -28.97 131 22.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 226,476 2.24 117,097 73.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42,555 -1.20 22,518 71.24
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 6,571 -2.48 3,477 69.11
2025-08-13 13F Capital International Investors 7,475,266 -38.31 3,954,147 6.90
2025-08-14 13F Palisade Capital Management Llc/nj 3,657 -14.91 1,935 47.48
2025-08-01 13F Yukon Wealth Management, Inc. 1,137 0.53 602 74.20
2025-07-25 13F Griffin Asset Management, Inc. 10,425 0.01 5,516 73.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,085 20.69 574 109.49
2025-07-16 13F Hartford Investment Management Co 16,475 -2.16 8,718 69.59
2025-07-16 13F Novem Group 737 0.14 390 73.66
2025-07-08 13F E. Ohman J:or Asset Management AB 11,772 -1.65 6,229 70.47
2025-07-29 13F Mutual Of America Capital Management Llc 33,517 -4.86 17,736 64.92
2025-08-13 13F Capula Management Ltd Call 300 159
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 6,541 12.04 3,461 94.22
2025-08-14 13F Advisor OS, LLC 1,067 -8.88 564 57.98
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,619 28.63 1,239 81.52
2025-07-28 13F Rheos Capital Works Inc. 23,000 12
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 583 309
2025-07-10 13F Focus Financial Network, Inc. 733 -5.30 388 63.98
2025-08-11 13F Atlantic Private Wealth, LLC 8 4
2025-07-17 13F Albion Financial Group /ut 13,159 -0.26 6,963 72.91
2025-08-26 NP Profunds - Profund Vp Bull 236 -18.90 125 40.91
2025-07-17 13F Chatham Capital Group, Inc. 24,632 -3.21 13,034 67.77
2025-08-11 13F Citigroup Inc Call 82,000 -77.85 43,390 -61.61
2025-08-13 13F Capula Management Ltd Put 1,100 10.00 582 90.82
2025-08-11 13F Citigroup Inc 1,040,631 72.53 550,650 199.05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 108,200 -39.79 40,123 -40.12
2025-07-15 13F Xcel Wealth Management, LLC 1,694 0.12 896 73.64
2025-07-23 13F High Note Wealth, LLC 19 375.00 10 900.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 33,958 -0.30 17,969 84.40
2025-07-25 13F Bill Few Associates, Inc. 511 270
2025-08-08 13F WASHINGTON TRUST Co 1,363 -6.45 721 62.39
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 3,636 -34.47 1,924 13.59
2025-08-08 13F VERITY Wealth Advisors 933 0.00 494 73.59
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-17 13F Lauterbach Financial Advisors, LLC 657 348
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,841 -3.39 2,088 -10.35
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6,151 6.40 2,909 50.18
2025-07-28 13F Virtus Wealth Solutions LLC 2,365 1,252
2025-08-06 13F Excalibur Management Corp 914 0.00 484 73.12
2025-08-12 13F Stevens Capital Management Lp 2,333 1
2025-07-28 13F Nadler Financial Group, Inc. 471 249
2025-07-30 13F Financial Perspectives, Inc 364 -4.71 193 65.52
2025-08-11 13F Brown Brothers Harriman & Co 3,829 4.96 2,026 82.03
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 318,501 -1.40 168,535 70.91
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 90 80.00 48 213.33
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 216,810 -22.37 80,397 -22.80
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,727 -12.29 1,972 52.04
2025-07-25 13F Concord Wealth Partners 289 75.15 153 204.00
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 7,191 5.89 2,667 5.29
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6,981 8.38 2,589 7.79
2025-07-17 13F Northwest Wealth Management, Llc 449 238
2025-08-14 13F Coatue Management Llc 3,755,260 -0.13 1,987,096 73.12
2025-07-24 13F JNBA Financial Advisors 110 3.77 58 81.25
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,247 4.98 2,687 4.43
2025-07-14 13F Foster Group, Inc. 467 247
2025-07-25 13F Natural Investments, Llc 763 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,834 0.00 1,340 41.20
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 10,171 -26.21 5,382 27.91
2025-08-08 13F Westbourne Investment Advisors, Inc. 492 260
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,769 -14.16 5,477 -14.64
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 291 0.00 108 -0.93
2025-08-11 13F Strategic Wealth Partners, Ltd. 322 170
2025-07-23 13F Vontobel Holding Ltd. 22,520 146.12 11,916 326.64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 778 -7.38 412 60.55
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 1,320 11.68 699 93.89
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 310 40.27 104 41.10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,285 -1.88 1,218 -2.40
2025-08-06 13F Decker Retirement Planning Inc. 42 366.67 22 1,000.00
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 151,820 80,336
2025-08-13 13F Millstone Evans Group, LLC 1,283 0.00 679 73.40
2025-08-04 13F Ledyard National Bank 436 231
2025-05-13 13F Shorepoint Capital Partners LLC 5,104 23.61 1,558 14.73
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,090 -27.33 577 26.04
2025-08-15 13F Keel Point, LLC 1,742 28.09 922 121.93
2025-08-01 13F Tevis Investment Management 520 275
2025-08-14 13F DKRT Investments Corp. 1,250 661
2025-07-18 13F Institute for Wealth Management, LLC. 2,394 -6.08 1,267 62.72
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -6.59 212 -13.11
2025-08-14 13F Millennium Management Llc Call 33,900 5.94 17,938 83.64
2025-08-14 13F Millennium Management Llc 142,942 -45.77 75,638 -5.99
2025-08-08 13F Pnc Financial Services Group, Inc. 195,543 -5.48 103,471 63.84
2025-08-14 13F Millennium Management Llc Put 26,100 -25.85 13,811 28.52
2025-08-04 13F Live Oak Private Wealth LLC 403 213
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326,673 -3.16 702,009 67.85
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 5,966 1.41 2,212 0.87
2025-08-13 13F Beacon Pointe Advisors, LLC 9,702 -8.90 5,134 57.89
2025-07-21 13F Clarity Capital Partners LLC 901 33.28 477 131.07
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 32,609 17,255
2025-07-21 13F Hilltop National Bank 292 -24.35 155 22.22
2025-08-05 13F Financial Sense Advisors, Inc. 596 315
2025-08-13 13F Atika Capital Management LLC 42,550 13.62 22,515 96.95
2025-08-07 13F Winthrop Capital Management, LLC 81 0.00 0
2025-08-14 13F Vident Advisory, LLC 11,277 1.34 5,967 75.55
2025-08-14 13F USS Investment Management Ltd 689 -98.52 364 -97.43
2025-08-04 13F Creekmur Asset Management LLC 45 0.00 24 76.92
2025-07-31 13F Fedenia Advisers LLC 2,196 1,162
2025-08-13 13F Berkshire Asset Management Llc/pa 5,944 -6.76 3,145 25.25
2025-08-14 13F Susquehanna International Group, Llp Put 1,436,000 11.39 759,859 93.07
2025-08-14 13F Susquehanna International Group, Llp 286,430 4.68 151,564 81.44
2025-07-30 13F Avidian Wealth Solutions, LLC 775 1.04 410 75.21
2025-07-18 13F Parkwoods Wealth Partners, LLC 859 0.00 455 73.28
2025-08-14 13F Susquehanna International Group, Llp Call 1,528,800 -13.59 808,965 49.77
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,640 -2.50 4,043 68.98
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 268 38.86 142 143.10
2025-08-28 NP STFBX - State Farm Balanced Fund 6,300 3,334
2025-08-12 13F Sfmg, Llc 576 305
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 21,719 -5.23 10,273 33.73
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 9,352 -3.58 4,949 67.16
2025-07-10 13F Moody National Bank Trust Division 4,874 -0.16 2,579 73.09
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,424 -14.44 1,283 48.38
2025-08-14 13F Cascades Capital Asset Management, LLC 474 0.00 251 73.61
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 127 104.84 47 104.35
2025-07-16 13F Patton Fund Management, Inc. 4,938 2,613
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 501 265
2025-08-07 13F Searle & Co. 896 0.00 474 73.63
2025-07-24 13F Ulland Investment Advisors, LLC 3 0.00 0
2025-07-22 13F Kessler Investment Group, LLC 14 -76.27 7 -61.11
2025-07-28 13F Curated Wealth Partners LLC 779 412
2025-07-30 13F Bleakley Financial Group, LLC 13,013 20.79 6,886 109.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 2,789 1,476
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,707 -0.77 4,607 72.03
2025-07-22 13F Oak Hill Wealth Advisors, Llc 559 296
2025-08-07 13F Capital Wealth Planning, LLC 438 232
2025-07-22 13F IMC-Chicago, LLC 25,999 13,757
2025-08-13 13F California Public Employees Retirement System 459,016 6.49 242,888 84.59
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 158,185 0.40 74,818 41.68
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 24,920 -7.46 9,241 -7.98
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,358 -44.49 3,893 -3.78
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 16,223 15.15 7,673 62.49
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 800 60.00 378 126.35
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,205 3.00 131,112 45.35
2025-07-02 13F HBW Advisory Services LLC 907 11.98 480 94.33
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 409,879 9.07 193,865 53.92
2025-08-12 13F Westfield Capital Management Co Lp 325,288 -36.56 172,126 9.96
2025-07-17 13F Walker Asset Management, LLC 1,067 0.00 565 73.54
2025-08-12 13F Bahl & Gaynor Inc 1,058 6.87 560 85.10
2025-08-14 13F LMR Partners LLP 10 0.00 5 66.67
2025-07-30 13F Jacobsen Capital Management 614 325
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,078 -1.71 5,333 70.35
2025-08-14 13F LMR Partners LLP Call 25,000 -52.02 13,229 -16.83
2025-07-23 13F RMG Wealth Management LLC 108 62
2025-08-14 13F Principia Wealth Advisory, LLC 19 26.67 10 150.00
2025-08-14 13F Money Concepts Capital Corp 615 325
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5,550 -31.90 2,058 -32.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,163 81.89 1,674 215.66
2025-07-21 13F Consilium Wealth Advisory, LLC 3,186 -1.70 1,686 70.37
2025-08-13 13F Crescent Grove Advisors, LLC 974 0.31 515 73.99
2025-07-14 13F Farmers Trust Co 1,576 -2.48 834 68.97
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,877 -1.00 1,438 -1.58
2025-07-22 13F Red Tortoise LLC 36 0.00 19 90.00
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 144,253 4.49 68,229 47.45
2025-03-27 NP PWS - Pacer WealthShield ETF 268 -2.90 100 135.71
2025-07-09 13F Harbor Capital Advisors, Inc. 4,136 -0.58 2 100.00
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 817 1.87 432 77.05
2025-08-12 13F Ameritas Investment Partners, Inc. 3,168 -1.65 1,676 70.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44,618 1,083.19 23,610 2,356.71
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 153,998 20.10 57,106 19.44
2025-07-18 13F Pelham Capital Ltd. 6,563 -82.13 3,473 -69.03
2025-07-28 13F Sagace Wealth Management LLC 434 230
2025-04-29 13F Financial Network Wealth Management LLC 334 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 1,680 -86.45 889 -78.22
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 257 -92.59 122 -89.60
2025-08-12 13F XTX Topco Ltd 2,649 -75.25 1,402 -57.10
2025-08-07 13F Vise Technologies, Inc. 6,340 93.65 3,355 211.71
2025-07-30 NP TARKX - Tarkio Fund 21,975 -7.18 10,394 30.98
2025-08-15 13F CI Private Wealth, LLC 56,786 6.93 30,063 85.44
2025-07-09 13F Renaissance Investment Group LLC 18,607 938.92 9,846 1,703.11
2025-07-28 13F Frazier Financial Advisors, LLC 186 95.79 98 237.93
2025-08-14 13F Sterling Wealth Management, Inc. 442 234
2025-07-16 13F Evergreen Private Wealth LLC 11 6
2025-07-15 13F Drum Hill Capital, LLC 429 227
2025-08-14 13F Xn Lp 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 96 51
2025-08-14 13F Oddo Bhf Asset Management Sas 10,940 -15.05 5,789 47.24
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,365 -32.79 506 -33.16
2025-07-29 13F Private Trust Co Na 1,350 41.66 714 146.21
2025-08-08 13F Creative Planning 70,231 9.45 37,163 89.72
2025-07-17 13F Coastline Trust Co 156 0.00 83 74.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,645 8.86 2,464 8.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 5,411 -3.77 2,863 66.84
2025-08-14 13F Siemens Fonds Invest GmbH 8,637 3.66 4,570 79.71
2025-08-06 13F Prospera Financial Services Inc 6,760 113.05 3,581 269.07
2025-08-01 13F Auto-Owners Insurance Co 125,661 281.35 66,494 824.80
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 737 -0.27 390 72.89
2025-07-10 13F Sovran Advisors, LLC 876 10.33 464 81.25
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 765 1.86 284 1.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 95,351 2.45 50,455 77.58
2025-08-08 13F Hudock, Inc. 686 0.44 363 74.52
2025-08-01 13F Jennison Associates Llc 192,499 403.13 101,861 772.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,030 -3.50 1,603 67.33
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Brandywine Trust Co 2,290 0.00 1,212 73.25
2025-08-13 13F Fiduciary Group LLC 1,582 2.33 837 77.71
2025-08-14 13F DRW Securities, LLC 1,149 -74.69 608 -56.17
2025-07-16 13F Beaumont Financial Advisors, LLC 735 -17.32 389 43.17
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 590,099 -1.45 312,251 70.81
2025-07-21 13F Future Financial Wealth Managment LLC 245 0.00 130 74.32
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 23,802 45.99 12,595 153.04
2025-08-14 13F Lighthouse Investment Partners, LLC 1,117 -81.28 591 -67.55
2025-08-11 13F Tidemark, LLC 3 50.00 2
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 5,254 -14.80 1,948 -15.27
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,903 -3.10 8,944 67.96
2025-08-01 13F First National Trust Co 870 2.47 460 77.61
2025-05-07 13F Resolute Wealth Strategies, LLC 0 -100.00 0 -100.00
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 1,232 -38.86 652 5.85
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 141,830 223.48 52,593 221.71
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 202 107
2025-07-08 13F Hickory Point Bank & Trust 485 257
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,863 -40.21 691 -40.57
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,202 -11.36 636 54.00
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 11,712 5,540
2025-07-22 13F Old National Bancorp /in/ 668 -13.92 353 49.58
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 298 43.27 111 42.86
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 167,452 14.44 88,607 98.37
2025-07-17 13F Overbrook Management Corp 18,883 -28.10 9,992 24.62
2025-07-29 13F Fundamentun, Llc 2,878 -0.69 1,523 72.17
2025-08-07 13F Compass Capital Management, Inc 6,245 3,305
2025-08-13 13F Invesco Ltd. 2,217,257 26.32 1,173,262 118.96
2025-07-22 13F Diligent Investors, LLC 526 278
2025-08-13 13F Guggenheim Capital Llc 5,427 10.62 2,872 91.78
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,998 -8.34 1,891 29.27
2025-08-14 13F Scopus Asset Management, L.p. 26,351 117.13 13,944 276.43
2025-08-14 13F Scopus Asset Management, L.p. Call 59,100 -57.79 31,273 -26.83
2025-08-14 13F Scopus Asset Management, L.p. Put 19,700 -1.50 10,424 70.75
2025-08-13 13F Per Stirling Capital Management, LLC. 613 325
2025-08-11 13F First American Trust, Fsb 409 216
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,800 2,540
2025-08-29 NP GATEX - Gateway Fund Class A Shares 35,244 17.74 18,649 104.08
2025-08-14 13F Kinetic Partners Management, LP 58,865 -63.84 31,148 -37.32
2025-07-15 13F Family Investment Center, Inc. 675 357
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,375 3,902
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 7,040 2,611
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 11,871 -2.07 6,282 69.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 82,629 -54.24 43,723 -20.68
2025-07-10 13F Jackson Square Capital, Llc 7,692 4,070
2025-07-21 13F Riverview Trust Co 166 -30.25 88 20.83
2025-08-07 13F Illinois Municipal Retirement Fund 8,659 261.09 4,582 525.82
2025-08-14 13F Bragg Financial Advisors, Inc 6,304 0.51 3,336 74.24
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 86,600 -20.18 45,824 38.35
2025-08-05 13F Plato Investment Management Ltd 9,525 -2.44 5,022 66.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3,505 1,855
2025-06-27 NP Calamos Strategic Total Return Fund 58,710 30.35 21,771 29.63
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 714 0.00 218 0.00
2025-08-08 13F Capital Investment Advisory Services, LLC 2,041 -1.11 1,080 71.27
2025-08-29 NP JAGMX - 500 Index Trust NAV 57,461 0.00 30,405 73.34
2025-07-09 13F Mirador Capital Partners LP 394 208
2025-08-04 13F AMG National Trust Bank 1,145 1.51 606 75.87
2025-07-31 13F Darden Wealth Group Inc 1,261 1.61 667 76.46
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 34,118 -25.30 16,137 5.41
2025-07-17 13F Moody Lynn & Lieberson, Llc 36,642 -27.85 19,389 25.07
2025-07-17 13F Wd Rutherford Llc 4,173 -3.16 2,208 56.04
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 42,089 6.58 22,271 84.74
2025-07-30 13F Boit C F David 796 0.00 421 73.25
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 7,085 0.00 3,749 73.40
2025-08-07 13F Kestra Private Wealth Services, Llc 8,422 12.07 4,457 94.25
2025-07-11 13F Wedge Capital Management L L P/nc 542 287
2025-08-06 13F Penserra Capital Management LLC 24 0.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 452,137 -6.11 213,852 32.49
2025-07-10 13F Park Capital Management, LLC / WI 897 475
2025-08-14 13F Royal Bank Of Canada 1,012,745 22.03 535,894 111.52
2025-08-14 13F Royal Bank Of Canada Call 10,000 5,292
2025-08-14 13F Tang Capital Management Llc 2,421 -6.63 1,281 61.95
2025-08-18 13F Tyler-Stone Wealth Management 1,695 0.83 897 74.66
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2,155 799
2025-08-14 13F Icon Wealth Advisors, LLC 1,100 -6.46 582 62.29
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 66 4.76 35 78.95
2025-08-04 13F Flagship Harbor Advisors, Llc 2,546 4.56 1,347 81.29
2025-07-22 13F UniSuper Management Pty Ltd 35,252 48.49 18,654 157.39
2025-08-07 13F Proficio Capital Partners LLC 1,315 43.56 696 149.10
2025-08-14 13F Royal Bank Of Canada Put 300 0.00 159 72.83
2025-08-12 13F Nuveen, LLC 1,328,963 81.48 703,221 214.56
2025-08-12 13F Calton & Associates, Inc. 759 402
2025-08-12 13F Prudential Financial Inc 370,544 106.14 196,073 257.31
2025-08-14 13F Winton Capital Group Ltd 37,477 -42.84 19,831 -0.93
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 77,100 13.22 40,797 96.24
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,350 1,023
2025-08-05 13F Peregrine Asset Advisers, Inc. 787 6.78 416 85.71
2025-07-17 13F Raleigh Capital Management Inc. 70 37
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 73,183 26.46 38,725 119.20
2025-07-15 13F Graypoint LLC 2,346 6.54 1,241 84.67
2025-07-25 13F Sequoia Financial Advisors, LLC 24,846 6.42 13,147 84.47
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-07-22 13F Grimes & Company, Inc. 3,513 1.01 1,859 75.12
2025-07-11 13F Wright Investors Service Inc 1,923 0.47 1,018 74.14
2025-07-25 13F waypoint wealth counsel 827 438
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 21,097 -1.74 9,978 38.66
2025-08-29 NP Gabelli Equity Trust Inc 1,375 0.00 728 73.51
2025-05-20 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-07-24 13F Court Place Advisors, LLC 1,470 3.23 778 79.03
2025-08-12 13F BlackRock, Inc. 19,712,331 3.39 10,430,780 79.21
2025-07-17 13F Hengehold Capital Management Llc 1,217 -2.72 644 69.03
2025-07-17 13F Catalytic Wealth RIA, LLC 1,897 1,004
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 119,355 0.00 63,157 73.33
2025-07-23 13F Maryland State Retirement & Pension System 13,288 4.31 7,031 80.84
2025-08-08 13F Skylands Capital, LLC 500 0.00 265 73.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 149 3.47 79 81.40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 20,531 15.55 9,711 63.06
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 11,683 1.88 4,332 1.33
2025-07-17 13F Paradigm Financial Partners, Llc 2,873 5.70 1,520 83.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,032 -26.21 4,779 27.92
2025-07-22 13F Iron Horse Wealth Management, LLC 61 -1.61 32 77.78
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Norinchukin Bank, The 14,419 1.66 7,630 76.19
2025-07-31 13F BIP Wealth, LLC 721 382
2025-08-04 13F Amalgamated Bank 62,493 15.05 33 106.25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,817 -0.78 11,015 72.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,030 3.94 382 3.25
2025-08-07 13F Strategy Asset Managers Llc 640 -40.52 339 3.05
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 366 194
2025-08-07 13F Montag A & Associates Inc 419 -60.95 222 -32.42
2025-08-14 13F Mpwm Advisory Solutions, Llc 2 0.00 1
2025-08-08 13F Mv Capital Management, Inc. 442 0.23 234 73.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,018 11.75 539 93.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,424 38.66 754 140.58
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2,812 0.00 1,488 73.31
2025-08-12 13F Archvest Wealth Advisors, Inc. 397 210
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,548 -2.87 6,111 68.37
2025-04-14 13F Regent Peak Wealth Advisors LLC 944 -2.28 288 -9.15
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,173 0.00 3,266 73.35
2025-08-14 13F Sagard Holdings Management Inc. 20 11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 105 128.26 56 292.86
2025-06-26 NP DARP - Grizzle Growth ETF 168 62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 518 39.35
2025-08-11 13F ARS Investment Partners, LLC 73,134 -29.44 38,699 13.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 774 0.52 410 74.04
2025-08-15 13F 44 Wealth Management Llc 1,531 0.00 810 73.45
2025-08-06 13F Golden State Wealth Management, LLC 1,270 3.93 672 80.16
2025-07-15 13F Yarbrough Capital, LLC 4,076 0.00 2,157 73.31
2025-08-01 13F Wesleyan Assurance Society 2,613 0.00 1
2025-07-10 13F Weinberger Asset Management, Inc 3,003 -3.22 1,589 67.79
2025-08-13 13F Knollwood Investment Advisory, LLC 1,580 0.00 836 73.44
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 677,437 0.59 358,466 74.36
2025-08-13 13F M&t Bank Corp 42,972 -0.28 22,738 72.85
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 6,094 2,272
2025-08-05 13F State Of Michigan Retirement System 74,240 -0.80 39,284 71.94
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 1,676 77.73 887 208.71
2025-07-09 13F Key Client Fiduciary Advisors, LLC 432 229
2025-08-14 13F Fiduciary Trust Co 27,405 1.46 14,501 75.88
2025-08-06 13F Horan Securities, Inc. 1,810 26.31 958 118.99
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 30,433 -44.05 16,104 -3.02
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,300 688
2025-07-08 13F Rise Advisors, LLC 270 12.97 143 97.22
2025-08-12 13F Wood Tarver Financial Group, LLC 218 10.10 0 -100.00
2025-08-14 13F Alphadyne Asset Management, LLC Put 400 212
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,135 5.90 3,246 83.60
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 181,757 -2.67 96,177 68.70
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 39 21
2025-08-14 13F Fayez Sarofim & Co 682 -4.75 361 65.14
2025-08-13 13F MYDA Advisors LLC Put 5,000 2,646
2025-08-08 13F Intech Investment Management Llc 11,571 7.71 6,123 86.70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 192 102
2025-08-01 13F Envestnet Asset Management Inc 431,173 2.31 228,150 77.33
2025-08-04 13F Deseret Mutual Benefit Administrators 25 -3.85 13 85.71
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 12,364 0.00 6,542 73.34
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Weaver Consulting Group 1,335 28.12 706 122.01
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,458 0.74 2,888 74.61
2025-08-15 13F Semper Augustus Investments Group Llc 3,436 -8.08 1,818 59.33
2025-07-31 13F Fielder Capital Group LLC 523 277
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,781 0.00 942 73.48
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 44,100 82.99 16,353 81.98
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,374 -2.52 3,488 37.55
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 1,072 3.57 567 80.00
2025-08-20 13F Kentucky Retirement Systems 17,462 -6.15 9,240 62.68
2025-07-31 13F R Squared Ltd 580 307
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 121,543 45,071
2025-07-15 13F Herbst Group, Llc 14,386 4.08 7,612 80.42
2025-08-12 13F Global Retirement Partners, LLC 6,014 25.92 3,182 102.55
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 3,481 1,298
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3,835 0.00 1,814 41.09
2025-07-11 13F International Private Wealth Advisors LLC 901 18.71 477 106.06
2025-08-12 13F Pathstone Holdings, LLC 31,740 -8.59 16,795 58.79
2025-08-14 13F Allred Capital Management, LLC 3,172 131.53 1,679 301.44
2025-08-12 13F Elo Mutual Pension Insurance Co 26,453 13,998
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,030 138.47 30,177 313.38
2025-07-31 13F AlTi Global, Inc. 1,001 530
2025-08-07 13F Axiom International Investors Llc /de 570,358 122.93 301,805 286.40
2025-07-22 13F Chemung Canal Trust Co 0 -100.00 0
2025-07-17 13F Smith Anglin Financial, LLC 636 -32.84 336 16.67
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2,613 51.48 1,383 162.74
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 812 384
2025-08-12 13F J.w. Cole Advisors, Inc. 12,969 3.89 6,863 80.10
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 117,365 -18.37 43,521 -18.82
2025-08-13 13F PineBridge Investments, L.P. 33,782 -18.64 17,876 41.03
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,584 23.63 40,007 74.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,334 0.00 706 73.22
2025-08-13 13F WealthTrust Axiom LLC 1,670 -3.91 884 66.60
2025-08-28 NP CNAV - Mohr Company Nav ETF 2,506 0.00 1,326 0.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 42,750 33.76 15,853 33.02
2025-08-01 13F Petra Financial Advisors Inc 1,021 540
2025-05-12 13F Sandy Spring Bank 1,132 -0.96 346 -8.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,027 -36.26 3,718 10.49
2025-07-22 13F DT Investment Partners, LLC 114 0.00 60 76.47
2025-08-08 13F IMA Wealth, Inc. 91 3.41 48 84.62
2025-08-14 13F/A Perritt Capital Management Inc 1 0.00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 576 -5.42 305 64.32
2025-08-14 13F Heritage Wealth Management, Inc. 986 -1.99 522 69.71
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 315 34.04 117 33.33
2025-07-23 13F Viewpoint Capital Management LLC 4,016 0.25 2,125 73.90
2025-07-30 13F Caliber Wealth Management, LLC / KS 3,325 1,759
2025-08-01 13F Advisory Alpha, LLC 736 389
2025-08-05 13F Bridgewater Advisors Inc. 1,129 7.93 714 84.02
2025-08-11 13F Wealthspire Advisors, LLC 5,299 -0.23 2,804 72.92
2025-08-14 13F Polar Capital Holdings Plc 490,115 18.50 259,344 105.40
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 -39.82 36 2.94
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 50.00 1
2025-08-08 13F Calamos Advisors LLC 145,541 7.15 77,013 85.73
2025-08-14 13F Mml Investors Services, Llc 43,199 12.97 23 100.00
2025-08-15 13F First Heartland Consultants, Inc. 1,215 -9.06 643 57.74
2025-04-25 NP VCULX - Growth Fund 4,466 164.89 1,497 165.72
2025-08-05 13F Artemis Wealth Advisors, LLC 2,500 1,323
2025-07-14 13F Maryland Capital Advisors Inc. 146 5.04 77 83.33
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 8,778,290 0.75 4,645,032 74.63
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 78 -3.70 41 70.83
2025-08-13 13F Tema Etfs Llc 9,955 -1.89 5,268 70.07
2025-08-13 13F Bridgewater Associates, LP 778,263 25.37 411,818 117.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 645 -9.41 341 57.14
2025-08-06 13F Atlantic Union Bankshares Corp 1,180 624
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,237 -5.21 655 64.32
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 131,470 0.21 48,752 -0.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 354 -68.87 187 -46.11
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 7,221 27.92 3,821 121.71
2025-08-05 13F ANTIPODES PARTNERS Ltd 34,137 43,111.39 18,065 75,166.67
2025-08-12 13F Osborne Partners Capital Management, Llc 1,185 -1.74 627 70.38
2025-08-11 13F Estate Counselors, LLC 7,266 -42.56 3,845 -0.44
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 891 -73.74 472 -54.49
2025-07-30 13F DekaBank Deutsche Girozentrale 151,508 80
2025-07-14 13F UMA Financial Services, Inc. 241 9.05 128 89.55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 6.45 12 9.09
2025-08-14 13F Nicholas Investment Partners, LP 30,410 14.09 16,091 97.78
2025-08-27 NP MGLBX - Marsico Global Fund 34,915 0.00 18,475 73.34
2025-08-14 13F Xponance, Inc. 64,759 71.06 34,267 196.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 446 -22.30 236 34.86
2025-07-09 13F FOCUS Wealth Advisors, LLC 1,417 0.00 750 73.38
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8,102 27.19 3,004 164.67
2025-07-15 13F Capstone Wealth Management Group LLC 450 238
2025-07-07 13F Hoertkorn Richard Charles 16,917 -0.06 8,951 73.23
2025-07-31 13F Hartford Financial Management Inc. 532 0.00 282 73.46
2025-08-07 13F Marathon Trading Investment Management LLC 853 -53.89 451 -20.04
2025-08-11 13F Covestor Ltd 345 213.64 0
2025-07-23 13F Sax Wealth Advisors, Llc 579 306
2025-08-11 13F HighTower Advisors, LLC 164,161 0.46 86,866 74.14
2025-08-11 13F HighTower Advisors, LLC Put 39,100 -7.35 327 -79.17
2025-08-11 13F October Effect Ltd 5,401 2,858
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,974 -2.39 3,161 69.22
2025-07-25 13F Verdence Capital Advisors LLC 3,429 0.23 1,815 73.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 951 503
2025-07-25 13F Lodestar Private Asset Management Llc 392 207
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1,380 730
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 3,545 18.52 1,188 18.92
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 757 51.40 401 163.16
2025-08-14 13F Waters Parkerson & Co., Llc 507 268
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 3,935 345.64 1,861 530.85
2025-08-13 13F MetLife Investment Management, LLC 82,000 14.53 43,390 98.51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35,378 0.36 18,720 73.96
2025-07-25 13F Johnson Investment Counsel Inc 19,346 3.11 10,237 78.75
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 476,425 21.50 252,100 110.60
2025-08-13 13F Baker Avenue Asset Management, LP 2,349 1.86 1,243 76.81
2025-08-12 13F Minot DeBlois Advisors LLC 55 -25.68 29 31.82
2025-08-14 13F Altshuler Shaham Ltd 34,506 -22.44 18,259 34.45
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7,251 17.88 3,430 66.38
2025-07-16 13F TCI Wealth Advisors, Inc. 1,136 -0.61 601 72.70
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 10,000 0.00 5,292 73.36
2025-07-29 13F Stratos Wealth Advisors, LLC 1,161 11.31 614 93.08
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 7,992 0.00 2,964 -0.57
2025-07-14 13F Golden State Equity Partners 1,372 726
2025-08-14 13F Citadel Advisors Llc Put 967,225 43.44 511,807 148.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 621,819 6.27 329,036 84.20
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 447,514 -1.41 236,802 70.89
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,066 1,093
2025-08-14 13F Citadel Advisors Llc Call 1,170,400 17.47 619,317 103.62
2025-05-15 13F Glenmede Trust Co Na 23,529 -9.54 7,183 -16.05
2025-08-14 13F Citadel Advisors Llc 11,628 -84.52 6,153 -73.18
2025-08-14 13F Dark Forest Capital Management Lp 14,213 52.55 7,521 164.42
2025-08-13 13F Fisher Asset Management, LLC 4,211 19.12 2,229 106.49
2025-07-28 13F WealthPlan Investment Management, LLC 983 16.61 520 102.33
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 102 13.33 54 96.30
2025-07-11 13F Pinnacle Bancorp, Inc. 317 14.44 168 98.81
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 24 20.00 13 100.00
2025-08-14 13F Sargent Investment Group, LLC 3,762 -1.03 2,500 115.52
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 25,816 25.29 13,661 117.17
2025-08-15 13F State of Tennessee, Treasury Department 97,467 -3.91 51,575 66.57
2025-08-11 13F Great Lakes Advisors, Llc 163,643 154.82 86,593 324.45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,213 -1.04 4,358 39.65
2025-08-05 13F Longbow Finance SA 13,543 20.75 7,166 109.29
2025-07-22 13F Global Assets Advisory, LLC 2,139 -59.97 1,082 -34.62
2025-05-29 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 116,520 1.98 35,571 -5.35
2025-08-01 13F FSA Advisors, Inc. 531 281
2025-08-13 13F Qtron Investments LLC 3,089 0.00 1,635 73.28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 42,615 5.05 20,156 48.24
2025-07-09 13F New England Research & Management, Inc. 710 -84.91 0 -100.00
2025-07-02 13F First Financial Bank - Trust Division 498 -28.24 264 24.64
2025-08-07 13F Roberts Glore & Co Inc /il/ 511 270
2025-07-24 13F Callan Family Office, LLC 6,581 216.55 3,482 449.21
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 6,318 1.69 2,343 1.12
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 25,168 41.60 11,904 99.82
2025-07-16 13F Diversified Enterprises, LLC 545 288
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 106,569 56,391
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,796 315.25 27,727 565.69
2025-08-01 13F May Hill Capital, LLC 578 306
2025-06-26 NP Clough Global Opportunities Fund 8,200 3,041
2025-08-21 13F Clarion Wealth Managment Partners, LLC 754 399
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,081 -7.13 572 61.13
2025-07-15 13F BigSur Wealth Management LLC 7,803 11.42 4,129 93.17
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 138,689 -0.05 73,387 73.25
2025-08-07 13F Wilkins Investment Counsel Inc 409 216
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 478 253
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 506 268
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 27,967 1.53 14,799 76.00
2025-07-16 13F Northern Oak Wealth Management Inc 577 305
2025-07-25 13F PrairieView Partners, LLC 30 200.00 0
2025-08-14 13F IHT Wealth Management, LLC 3,543 9.76 1,875 90.25
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 32,655 45.87 17,279 152.84
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -2.90 3,467 68.25
2025-08-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 971 9.59 514 90.00
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 46,600 0.00 24,658 73.33
2025-07-29 13F Activest Wealth Management 63 14.55 33 106.25
2025-07-17 13F Genesis Private Wealth, Llc 774 -2.76 410 68.31
2025-07-18 13F Warren Street Wealth Advisors, LLC 384 203
2025-08-11 13F Mindset Wealth Management, Llc 555 294
2025-07-21 13F/A Abacus Planning Group, Inc. 672 356
2025-08-13 13F Williamson Legacy Group, LLC 1,037 549
2025-07-18 13F SOA Wealth Advisors, LLC. 55,446 4.04 158 50.96
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-08 13F Cercano Management LLC 60,920 32,236
2025-08-14 13F Glen Eagle Advisors, LLC 948 51.68 502 163.68
2025-07-31 13F Ingalls & Snyder Llc 5,740 17.96 3 200.00
2025-07-16 13F ORG Partners LLC 596 24.43 306 106.08
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1,060 6.96 561 85.43
2025-08-12 13F Edmond De Rothschild Holding S.a. 93 0.00 49 75.00
2025-07-29 13F Angeles Wealth Management, Llc 1,247 75.63 660 205.09
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25,551 9.68 12,085 54.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,228 0.00 1,179 73.24
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,000 -11.17 53,424 -17.55
2025-08-14 13F/A Rockefeller Capital Management L.P. 309,517 21.81 163,782 111.14
2025-08-07 13F Hughes Financial Services, LLC 265 0.38 176 112.05
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 173,800 34.80 82,204 90.21
2025-07-30 13F Greatmark Investment Partners, Inc. 595 315
2025-08-12 13F Mystic Asset Management, Inc. 2,390 2.05 1,264 76.78
2025-08-07 13F Midwest Trust Co 7,985 4,225
2025-05-02 13F Saturna Capital CORP 0 -100.00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 5
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 4,694 -8.48 2,484 58.66
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,104 0.00 584 73.29
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,399 0.43 740 74.12
2025-07-25 13F Alta Advisers Ltd 1,322 0.00 700 73.45
2025-08-14 13F Mission Creek Capital Partners, Inc. 4,098 0.00 366 72.17
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,395 -3.06 738 67.88
2025-08-06 13F American Assets Capital Advisers, LLC 3,013 -78.01 1,594 -61.89
2025-07-21 13F Barrett & Company, Inc. 508 -0.20 269 72.90
2025-08-25 NP KOOL - North Shore Equity Rotation ETF -1 -100.00
2025-07-30 13F D.a. Davidson & Co. 8,036 14.38 4,252 98.32
2025-07-29 NP EBI - Longview Advantage ETF 8,908 760.68 4,213 1,117.63
2025-07-11 13F Seacrest Wealth Management, Llc 7,107 -0.70 3,761 72.16
2025-08-18 13F Wolverine Trading, Llc Put 273,300 34.90 142,023 131.41
2025-08-18 13F Wolverine Trading, Llc 17,464 -81.32 9,075 -67.96
2025-07-21 13F ASR Vermogensbeheer N.V. 28,962 23.56 15,325 114.17
2025-08-18 13F Wolverine Trading, Llc Call 390,800 17.96 203,083 102.35
2025-08-11 13F Bellwether Advisors, LLC 11,006 52,309.52 5,824 96,950.00
2025-08-14 13F DecisionPoint Financial, LLC 3 2
2025-08-04 13F Heritage Investors Management Corp 5,291 0.00 3 100.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,153 5.97 610 83.73
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-11 13F United Advisor Group, LLC 389 206
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 320,311 1.82 169,493 76.48
2025-07-24 13F Reuter James Wealth Management, Llc 571 302
2025-07-17 13F Chicago Capital, LLC 5,305 2.08 2,807 76.99
2025-08-13 13F Wealthquest Corp 914 484
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 456 169
2025-08-14 13F Eventide Asset Management, Llc 200,407 0.91 106,152 75.14
2025-07-17 13F Venture Visionary Partners LLC 3,885 -13.95 2,056 49.13
2025-07-28 13F Rik Saylor Financial, Inc. 700 0.00 370 73.71
2025-07-31 13F Buckingham Strategic Partners 6,988 18.22 3,695 104.82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 935 61.76 347 60.93
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 1,262 667
2025-07-23 13F Triasima Portfolio Management inc. 10,402 39.03 5,504 140.98
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 421 223
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 0.00 9 60.00
2025-05-01 13F Schechter Investment Advisors, LLC 3,533 -18.03 1,079 -23.92
2025-07-09 13F Woodstock Corp 3,321 -3.52 1,757 67.33
2025-07-17 13F Willow Creek Wealth Management Inc. 500 265
2025-07-28 13F Private Wealth Asset Management, LLC 137 -39.38 72 5.88
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1,946 -55.85 1,030 -23.49
2025-08-14 13F Ieq Capital, Llc 62,540 22.40 33,093 112.18
2025-07-17 13F Moss Adams Wealth Advisors LLC 902 34.03 477 132.68
2025-07-02 13F Marotta Asset Management 392 207
2025-08-13 13F Holos Integrated Wealth LLC 172 0.00 112 113.46
2025-08-18 13F/A Kestra Investment Management, LLC 31 16
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,470 1,836
2025-07-09 13F Lbmc Investment Advisors, Llc 1,167 -0.09 618 73.31
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 647 -44.42 240 -44.93
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 41,888 11.44 19,812 57.26
2025-08-14 13F Banco BTG Pactual S.A. 6,253 -43.03 3,309 -1.25
2025-08-04 13F Creative Financial Designs Inc /adv 616 10.59 326 91.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 183 -1.61 97 71.43
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7,825 -24.07 2,902 -24.49
2025-08-05 13F Westside Investment Management, Inc. 416 18.18 219 103.74
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7,547 -9.03 3,993 57.70
2025-07-28 13F Ckw Financial Group 267 -3.26 0
2025-08-13 13F Jump Financial, LLC 488 258
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Sandler Capital Management 2,400 1,270
2025-07-16 13F FORM Wealth Advisors, LLC 1,599 0.69 846 74.59
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 63,348 -46.11 23,491 -46.41
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,412 1,276
2025-07-30 13F Cullen/frost Bankers, Inc. 20,950 -8.88 11,086 57.95
2025-07-24 13F JB Capital LLC 599 317
2025-07-15 13F Financial Management Professionals, Inc. 90 -4.26 48 67.86
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 18,874 9,987
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 66,125 2.65 24,520 2.09
2025-06-27 NP PUI - Invesco DWA Utilities 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 8,264 3,064
2025-07-31 13F Optimum Investment Advisors 3,227 1.67 1,708 76.34
2025-08-14 13F Cinctive Capital Management LP 1,989 1,052
2025-08-12 13F Mcdonald Partners Llc 566 299
2025-08-11 13F Raiffeisen Bank International AG 62 0.00 33 77.78
2025-08-12 13F Coldstream Capital Management Inc 6,519 13.22 3,450 96.30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,926 0.00 1,019 73.42
2025-08-12 13F Choate Investment Advisors 4,847 47.24 2,565 155.38
2025-08-11 13F Dorsey Wright & Associates 15,642 -33.25 8,277 15.70
2025-08-06 13F Nvwm, Llc 4,943 98,760.00 2,616 261,400.00
2025-07-15 13F Kentucky Trust Co 533 0.57 282 75.16
2025-08-12 13F Boreal Capital Management LLC 67 35
2025-08-13 13F Nicolet Advisory Services, Llc 973 -5.63 639 100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 887 -6.04 469 64.56
2025-08-01 13F Convergence Investment Partners, LLC 2,358 -16.62 1,248 44.50
2025-07-24 13F IFP Advisors, Inc 4,522 -11.61 2,393 53.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,815 0.00 1,490 73.34
2025-08-14 13F Gallo Partners, LP 6,602 63.54 3,493 183.52
2025-08-13 13F Capital Fund Management S.a. 13,956 -57.94 7,385 -27.09
2025-08-14 13F One Madison Group Llc 85,000 -32.22 44,978 17.49
2025-08-14 13F Voleon Capital Management Lp 30,970 148.00 16,388 329.88
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 422 223
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28,300 14,975
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 423 -38.16 224 7.21
2025-08-13 13F Mount Yale Investment Advisors, LLC 279 147
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 33,113 28.96 17,522 123.54
2025-08-13 13F Raab & Moskowitz Asset Management LLC 482 255
2025-07-17 13F Uncommon Cents Investing LLC 4,870 0.85 2,577 74.76
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 31,935 41.34 16,898 145.01
2025-08-12 13F Insigneo Advisory Services, Llc 1,524 -6.27 806 62.50
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 572 46.67 192 46.92
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 26,126 7.31 13,825 86.01
2025-07-23 13F Bear Mountain Capital, Inc. 7 0.00 4 100.00
2025-08-27 NP MXXIX - Marsico 21st Century Fund 48,396 0.00 25,609 73.33
2025-07-30 13F Schnieders Capital Management Llc 1,564 1.69 828 76.33
2025-08-14 13F London & Capital Asset Management Ltd 55,941 253.72 29,600 513.09
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 2,941 25.20 1,556 117.02
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,741 -0.76 1,450 72.00
2025-07-24 13F Us Bancorp \de\ 98,379 2.00 52,057 76.80
2025-08-14 13F BTG Pactual Asset Management US LLC 11,063 268.64 5,854 538.97
2025-08-28 NP QCSTRX - Stock Account Class R1 197,970 79.93 104,756 211.88
2025-08-11 13F Capital Square, LLC 1,824 26.05 983 122.90
2025-08-11 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,223 4.11 4,880 80.47
2025-07-25 13F CBOE Vest Financial, LLC 21,097 11,163
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 8,373 4,431
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3,842 -16.28 1,817 18.14
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 1,662 187.05 616 186.51
2025-08-05 13F Huntington National Bank 26,477 -2.12 14,010 69.67
2025-08-14 13F First Manhattan Co 272,598 19.41 144,245 106.98
2025-07-08 13F Livelsberger Financial Advisory 15 8
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 179 6.55 85 50.00
2025-07-24 NP FSUTX - Utilities 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 89,800 162.57 42,474 270.52
2025-08-13 13F Victory Capital Management Inc 1,205,444 729.10 625,923 1,310.21
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,735 2,506
2025-08-14 13F Holocene Advisors, LP 204,768 -66.37 108,353 -41.72
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 9,064 3,361
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,815 -1.13 25,518 -1.68
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,150 0.00 1,138 73.32
2025-08-07 13F Lakeridge Wealth Management LLC 544 288
2025-07-31 13F Whipplewood Advisors, LLC 358 -62.08 189 51.20
2025-08-14 13F Widmann Financial Services, Inc. 581 307
2025-07-30 13F Gables Capital Management Inc. 3,270 -11.26 1,730 53.91
2025-08-11 13F Regal Investment Advisors LLC 898 475
2025-08-14 13F Cubist Systematic Strategies, LLC Put 72,900 21.50 38,575 110.61
2025-08-14 13F Cubist Systematic Strategies, LLC Call 56,300 30.63 29,791 126.43
2025-07-24 13F Robertson Stephens Wealth Management, LLC 927 -0.43 491 72.54
2025-08-12 13F Jefferies Financial Group Inc. 76,170 -4.98 40,305 64.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 287 33.49 152 132.31
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 7,009 185.38 2,599 589.39
2025-07-09 13F Radnor Capital Management, LLC 16,600 1.78 9 100.00
2025-07-17 13F Symmetry Partners, LLC 389 206
2025-07-22 13F Fortitude Advisory Group L.L.C. 911 16.20 482 87.55
2025-08-14 13F L2 Asset Management, LLC 1,224 3.20 648 78.73
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 404,605 0.24 214,097 73.75
2025-08-07 13F Allen Investment Management LLC 451,984 645.15 239,167 1,191.61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,300 2,275
2025-08-13 13F Gibbs Wealth Management 380 201
2025-07-23 13F Capital Management Associates, Inc 575 -50.00 304 -13.39
2025-08-14 13F IPG Investment Advisors LLC 464 246
2025-08-19 13F Liontrust Investment Partners LLP 14,037 -49.72 7,428 -12.84
2025-07-15 13F Focused Wealth Management, Inc 2,568 1.54 1,359 75.91
2025-07-11 13F Orrstown Financial Services Inc 2,980 8.17 1,577 87.40
2025-08-08 13F Sculati Wealth Management, LLC 528 279
2025-08-07 13F Aviva Plc 205,086 6.65 108,521 84.86
2025-08-14 13F Financial Network Wealth Advisors LLC 37 0.00 20 72.73
2025-07-02 13F Neville Rodie & Shaw Inc 18,374 -1.02 10 80.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,939 466.96 1,026 886.54
2025-04-25 13F Smallwood Wealth Investment Management, LLC 156 48
2025-08-25 13F/A Neuberger Berman Group LLC 241,571 13.40 127,827 96.56
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 13,703 -19.88 5,081 -20.32
2025-07-15 13F Mather Group, Llc. 2,765 3.52 1,463 79.51
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8,511 0.01 4,503 73.39
2025-08-11 13F Thames Capital Management Llc 54,439 0.00 28,806 73.33
2025-07-18 13F Vigilare Wealth Management 3,555 258.37 1,881 522.85
2025-07-28 13F Mutual Advisors, LLC 3,196 16.86 2,060 102.36
2025-08-06 13F Paradigm Asset Management Co Llc 596 0.00 315 74.03
2025-08-06 13F Waverton Investment Management Ltd 478,452 -4.11 253,094 66.18
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,972 -2.55 263,272 -3.09
2025-07-14 13F IronOak Wealth LLC. 4,480 2,370
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 526 0
2025-08-14 13F Temasek Holdings (Private) Ltd Put 90,000 47,624
2025-08-15 13F Blue Edge Capital, LLC 6,750 304.19 3,572 601.57
2025-08-15 13F Front Street Capital Management, Inc. 56,313 -3.41 30 70.59
2025-08-14 13F Temasek Holdings (Private) Ltd 469,597 3.91 248,487 80.12
2025-03-31 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 7,573 -1.62 2,824 21.58
2025-08-07 13F King Luther Capital Management Corp 3,274 -2.24 1,732 69.47
2025-08-13 13F Codex Capital Asset Management L.L.C. 23,365 0.00 12,364 73.47
2025-07-09 13F Westmount Partners, LLC 769 -11.91 407 52.63
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 475 72.73 225 143.48
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,401 0.37 2,858 75.34
2025-07-22 13F Warwick Investment Management, Inc. 390 206
2025-08-05 13F Ring Mountain Capital, LLC 428 246
2025-08-26 NP NOSIX - Northern Stock Index Fund 80,959 -3.06 42,839 68.03
2025-08-11 13F Alteri Wealth LLC 682 3.81 361 80.00
2025-08-14 13F Goodlander Investment Management, LLC 0 -100.00 0
2025-07-15 13F Lynch & Associates/in 554 293
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,604 -77.41 849 -63.68
2025-08-06 13F Modera Wealth Management, LLC 2,657 -2.14 1,406 69.69
2025-07-25 13F SPC Financial, Inc. 966 1.05 511 75.60
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 17,699 -2.17 8,371 38.07
2025-06-26 NP TADAX - Transamerica US Growth A 40,747 14.43 15,110 13.80
2025-08-19 13F National Asset Management, Inc. 2,830 -16.49 1,497 34.26
2025-07-09 13F O'Brien Wealth Partners LLC 37 20
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 178,286 5.43 66,112 4.85
2025-07-11 13F Caldwell Securities, Inc 366 -8.73 194 58.20
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 480 33.33 254 132.11
2025-08-14 13F Cito Capital Group, LLC 2,254 71.67 1
2025-08-15 13F Binnacle Investments Inc 43 -34.85 23 10.00
2025-07-24 13F Ronald Blue Trust, Inc. 2,193 3.59 1,161 79.57
2025-07-10 13F Sky Investment Group LLC 2,198 14.12 1,163 98.13
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 0.00 144 73.49
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 173,552 2.72 82,087 44.95
2025-08-13 13F Philadelphia Trust Co 2,579 11.94 1
2025-08-11 13F Alps Advisors Inc 901 477
2025-07-29 13F Salomon & Ludwin, LLC 257 -11.07 130 46.59
2025-06-12 13F Sheets Smith Investment Management 4,483 -0.22 1,369 -7.38
2025-04-17 13F Breakwater Investment Management 0 -100.00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 564 298
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,068 0.09 565 73.85
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -4.67 529 65.31
2025-08-08 13F Marble Harbor Investment Counsel, LLC 15,023 0.10 7,950 73.52
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 261 -30.40 97 -30.94
2025-08-01 13F Vision Financial Markets Llc 268 0.00 142 74.07
2025-07-18 13F Clarity Financial LLC 46,390 -0.67 24,547 72.18
2025-07-23 13F Prime Capital Investment Advisors, LLC 38,543 -2.16 20,395 69.59
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 2,302 36.94 1,218 137.43
2025-07-22 13F DAVENPORT & Co LLC 6,793 1.72 3,595 76.35
2025-08-05 13F Carson Advisory Inc. 655 347
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 65 0.00 34 78.95
2025-08-14 13F CIBC Asset Management Inc 38,141 -8.18 20,179 59.13
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,300 36.95 21,990 36.20
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,407,768 10.24 1,803,220 91.08
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,151 -92.08 -798 -92.13
2025-08-14 13F Temasek Holdings (Private) Ltd Call 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 178,594 940.58 94,503 1,819.62
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,129 12.57 2,185 95.17
2025-08-15 13F/A Rakuten Securities, Inc. 2,489 242.84 1,317 495.93
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F SeaTown Holdings Pte. Ltd. 12,710 6,725
2025-08-14 13F Nebula Research & Development LLC 1,674 23.91 886 114.81
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 7,597 -25.60 2,817 -26.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 135,535 14.07 71,718 97.72
2025-08-05 13F Next Capital Management LLC 508 269
2025-08-07 13F Traynor Capital Management, Inc. 736 -0.54 373 64.60
2025-08-28 NP NDOW - Anydrus Advantage ETF 229 121
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 259,895 0.00 96,374 -0.55
2025-08-14 13F Principal Street Partners, LLC 3,056 1,617
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 2,359 1,248
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 2,609 2.84 1,381 78.29
2025-08-01 13F Solstein Capital, LLC 83 44
2025-07-16 13F Essex Financial Services, Inc. 6,529 1.71 3,455 76.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,242 -19.03 1,533 14.23
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 401 6.37 190 50.00
2025-08-08 13F TD Capital Management LLC 303 0.00 160 73.91
2025-07-25 13F Courage Miller Partners, LLC 544 288
2025-08-04 13F Pinnacle Associates Ltd 11,091 3.62 5,869 79.64
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 35,437 22.76 10,818 13.93
2025-08-12 13F North Star Asset Management Inc 2,161 3.89 1,143 80.28
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 541 -50.86 165 -54.42
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-10 13F Moller Financial Services 914 0.66 484 74.37
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 23,246 242.00 12,301 493.06
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 3,047 2.66 1,612 77.92
2025-07-10 13F Fulton Bank, N.a. 869 -0.23 460 73.21
2025-08-01 13F First Command Advisory Services, Inc. 574 20.08 304 108.97
2025-08-11 13F Bell Investment Advisors, Inc 256 6.67 135 84.93
2025-08-14 13F Valiant Capital Management, L.P. 162,153 4.65 85,803 81.39
2025-07-31 13F Asset Management One Co., Ltd. 127,055 8.48 67,231 88.03
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 17 21.43 6 20.00
2025-08-14 13F EHP Funds Inc. 400 212
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 11,775 -4.36 5,569 34.97
2025-07-22 13F Olistico Wealth, LLC 86 -23.89 46 32.35
2025-08-06 13F AE Wealth Management LLC 16,197 -2.92 8,571 68.29
2025-08-14 13F D. E. Shaw & Co., Inc. 281,859 -86.74 149,146 -77.02
2025-08-14 13F D. E. Shaw & Co., Inc. Call 65,900 52.55 34,871 164.41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 153,500 -3.70 81,225 66.92
2025-07-14 13F Southland Equity Partners LLC 539 285
2025-07-17 13F V-Square Quantitative Management LLC 4,118 545.45 2,179 1,023.20
2025-08-15 13F Stonebridge Capital Advisors LLC 397 210
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 44,717 2.29 16,582 1.72
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 13,358 -1.37 7,068 70.97
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 62 0.00 33 77.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 35 9.38 17 60.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 353
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17,074 -5.51 9,035 63.78
2025-08-08 13F Pinnbrook Capital Management Lp Call 30,200 15,980
2025-07-29 13F Stephens Inc /ar/ 7,366 -1.66 3,898 70.47
2025-07-31 13F CNB Bank 538 -3.06 285 68.05
2025-08-01 13F Biltmore Family Office, LLC 540 286
2025-08-15 13F E Fund Management Co., Ltd. 695 -20.02 368 38.49
2025-08-08 13F Pinnbrook Capital Management Lp 7,439 123.93 3,936 288.17
2025-07-18 13F Truist Financial Corp 78,589 5.96 41,585 83.66
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0
2025-08-13 13F Great Diamond Partners, LLC 436 231
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,909 27.35 708 26.70
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,228 -37.95 1,197 -38.27
2025-08-11 13F TRUE Private Wealth Advisors 390 206
2025-07-28 13F Boston Trust Walden Corp 1,254 -8.13 664 59.38
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 4 300.00
2025-07-23 13F Optas, LLC 2,063 5.26 1,092 82.44
2025-08-14 13F Pennant Investors, Lp 34,900 -24.13 18,467 31.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,265 -3.44 669 67.67
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 7,560 -31.34 3,576 -3.12
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 38,298 -0.72 14,202 -1.27
2025-07-22 13F Chung Wu Investment Group, LLC 1,902 -16.25 1,006 45.17
2025-08-12 13F Clearbridge Investments, LLC 4,632 204.94 2,451 429.16
2025-08-08 13F Truepoint, Inc. 732 -16.82 387 44.40
2025-07-17 13F LexAurum Advisors, LLC 1,053 0.00 557 73.52
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 81,883 -2.47 43,328 69.05
2025-08-08 13F Larson Financial Group LLC 6,312 4.96 3,340 81.86
2025-07-25 13F Hemington Wealth Management 187 5.06 0
2025-07-14 13F CJM Wealth Advisers, Ltd. 430 228
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,485 -13.26 921 -13.76
2025-07-17 13F Melfa Wealth Management, Llc 2,778 0.00 1,470 73.23
2025-08-14 13F First Financial Bankshares Inc 4,207 2,226
2025-05-09 13F Highland Peak Capital, LLC Put 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 846 35.58 448 118.05
2025-07-21 13F Ntv Asset Management Llc 1,826 -0.22 966 73.12
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,538 0.00 2,930 73.37
2025-08-14 13F Daiwa Securities Group Inc. 62,916 -1.87 33 73.68
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,543 313
2025-08-12 13F Founders Financial Alliance, LLC 702 -21.83 372 35.40
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 54,399 -22.65 20,172 -23.08
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
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 8,071 27.91 3,817 80.56
2025-07-23 13F Spear Holdings RSC Ltd 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 18 260.00 10 800.00
2025-06-26 NP FVDFX - Fidelity Value 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 6,500 0.00 2,410 -0.54
2025-07-23 13F 1 North Wealth Services Llc 22 0.00 12 83.33
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 1,552 -3.48 821 67.55
2025-08-12 13F Park Square Financial Group, LLC 164 23.31 87 115.00
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 69,002 9.75 32,637 54.87
2025-08-14 13F Main Street Financial Solutions, LLC 2,059 71.58 1,090 197.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,940 0.00 1,027 73.31
2025-07-29 13F BKM Wealth Management, LLC 700 2.04 370 77.03
2025-08-08 13F Thoroughbred Financial Services, Llc 418 -67.39 0
2025-08-04 13F Daymark Wealth Partners, Llc 8,154 16.32 4,315 101.68
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,126 7.96 596 87.11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 53 6.00 25 56.25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,485 -8.44 6,113 -8.95
2025-07-23 13F Kidder Stephen W 551 292
2025-08-14 13F Staley Capital Advisers Inc 543 287
2025-07-11 13F Perpetual Ltd 5,192 -26.66 2,747 27.12
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,149 168.92 1,489 279.85
2025-08-12 13F Swiss National Bank 827,465 6.44 437,853 84.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 640 -0.62 339 72.45
2025-07-02 13F Central Pacific Bank - Trust Division 1,798 646.06 951 1,202.74
2025-08-12 13F Kimelman & Baird, LLC 2,052 -0.05 1,086 73.32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 316 0.00 149 41.90
2025-08-14 13F State Of Wisconsin Investment Board 157,572 -11.00 83,379 54.27
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,874 -12.24 1,359 23.88
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 243 115
2025-08-13 13F Quantbot Technologies LP 43,625 91.57 23,084 232.10
2025-07-14 13F Tran Capital Management, L.p. 59,229 14.07 31,341 97.72
2025-07-16 13F Brown, Lisle/cummings, Inc. 468 0.00 248 73.94
2025-08-07 13F S&co Inc 14,859 -0.08 8 75.00
2025-07-11 13F Busey Wealth Management 2,870 -0.52 1,519 72.50
2025-07-29 NP PTL - Inspire 500 ETF 12,834 153.39 6,070 257.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 249 -61.63 132 -33.84
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 159 47.22 85 154.55
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 11,702 -1.85 6,192 70.16
2025-08-14 13F Comerica Bank 53,927 28,535
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 950 0.00 449 41.19
2025-07-18 13F Dogwood Wealth Management LLC 32 190.91 17 433.33
2025-08-06 13F Princeton Capital Management Llc 9,163 -4.55 4,849 65.46
2025-07-10 13F Anderson Hoagland & Co 12,446 0.17 6,586 84.76
2025-08-01 13F Transcend Wealth Collective, Llc 3,082 -5.11 1,631 64.48
2025-07-29 NP VINAX - Vanguard Industrials 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 286,804 -4.88 135,653 34.22
2025-07-16 13F Highline Wealth Partners Llc 70 34.62 37 146.67
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14,680 6.92 7,768 85.33
2025-08-06 13F True Wealth Design, LLC 151 3.42 80 79.55
2025-08-08 13F D'Orazio & Associates, Inc. 465 246
2025-08-14 13F Steadfast Capital Management Lp 155,932 -45.77 82,511 -6.01
2025-08-14 13F Quantinno Capital Management LP 53,192 42.79 28,147 147.50
2025-08-12 13F Charles Schwab Investment Management Inc 1,800,510 3.34 952,740 79.12
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-10 13F Chickasaw Capital Management Llc 2,423 -1.02 1
2025-07-14 13F Strategic Planning, Inc. 988 302
2025-08-11 13F Platform Technology Partners 2,730 -0.33 1,445 72.73
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,636 45.56 3,202 44.76
2025-08-01 13F Redwood Park Advisors LLC 24 0.00 13 71.43
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4,794 -34.27 2,537 13.93
2025-07-31 13F Caisse Des Depots Et Consignations 6,824 3,611
2025-07-15 13F Fort Henry Capital, LLC 468 248
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,621 -3.29 205,948 -10.24
2025-07-24 13F CWM Advisors, LLC 5,535 2,929
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 92,903 -2.93 43,941 36.99
2025-08-14 13F Beck Capital Management, Llc 18,546 1.98 9,814 76.78
2025-07-31 13F Orion Capital Management LLC 90 0.00 48 74.07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,361 7.39 2,308 86.20
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-09 13F Lake Hills Wealth Management, LLC 508 269
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,413 -53.69 1,277 -19.75
2025-08-14 13F Tcw Group Inc 156,370 -10.02 82,743 55.97
2025-07-18 13F Robeco Institutional Asset Management B.V. 301,706 246.25 159,648 500.18
2025-07-30 13F Blume Capital Management, Inc. 812 -0.61 430 72.29
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 368 0.00 195 73.21
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 6,452 -25.11 2,393 -25.53
2025-07-21 13F Trust Co of Kansas 746 0.00 0
2025-08-14 13F Aberdeen Wealth Management LLC 697 0.00 369 73.58
2025-07-10 13F Sunflower Bank, N.A. 1,163 -5.75 615 63.56
2025-08-11 13F Root Financial Partners, LLC 396 210
2025-08-11 13F Westover Capital Advisors, LLC 1,164 3.01 616 78.78
2025-08-29 13F Centaurus Financial, Inc. 2,570 12.77 1
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-07 13F Davidson Capital Management Inc. 6,989 -22.79 3,698 33.84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,996,019 3.05 1,056,193 78.61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -775.00 -14 -1,500.00
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 358,417 5.04 169,524 48.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,511 -4.69 18,261 65.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,581 3.69 2,424 79.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,459 -1.46 18,234 70.80
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 31,570 14,932
2025-08-06 13F Quaero Capital S.A. 5,666 8.63 2,998 88.32
2025-07-22 13F Brown Miller Wealth Management, LLC 902 -30.24 477 21.07
2025-07-24 13F Summit Place Financial Advisors, LLC 11,265 -0.22 5,961 72.95
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 3,992 -3.50 2,112 67.35
2025-05-16 13F Redwood Investments, LLC 7,264 2,218
2025-07-11 13F Sprinkle Financial Consultants LLC 622 -31.42 329 19.20
2025-07-14 13F Oliver Luxxe Assets LLC 23,653 -10.69 12,516 54.81
2025-07-18 13F Childress Capital Advisors, Llc 1,063 37.34 562 138.14
2025-08-13 13F Investment Counsel Co Of Nevada 1,263 0.00 668 73.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,886 0.00 998 73.39
2025-08-14 13F Prelude Capital Management, Llc 4,755 8.49 2,516 88.04
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 549 -9.56 204 -10.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,799 -3.22 6,243 67.78
2025-07-15 13F Centerline Wealth Advisors, LLC 546 289
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26,606 0.85 14,079 74.80
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,017 39.85 8,164 39.08
2025-08-13 13F Lumbard & Kellner, LLC 517 274
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 10,600 0.00 5,014 41.13
2025-07-22 13F Financial Insights, Inc. 853 451
2025-08-14 13F Hurley Capital, LLC 100 9,900.00 53
2025-08-14 13F Headinvest, Llc 1,197 -6.63 633 61.89
2025-07-09 13F Intelligence Driven Advisers, LLC 620 328
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,830 42.03 3,614 146.12
2025-08-12 13F Journey Strategic Wealth Llc 2,180 27.63 1,154 121.31
2025-07-30 13F Bogart Wealth, LLC 153 10.87 81 90.48
2025-08-13 13F Vinva Investment Management Ltd 20,557 85.50 10,683 218.20
2025-08-14 13F Voloridge Investment Management, Llc 188,289 -52.47 99,633 -17.62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3,006 -1,591
2025-08-12 13F DnB Asset Management AS 84,344 8.25 44,631 87.63
2025-08-06 13F Settian Capital LP 5,000 0.00 2,646 73.33
2025-08-13 13F Capital Fund Management S.a. Call 129,725 -3.48 68,644 67.30
2025-08-13 13F Capital Fund Management S.a. Put 116,350 24.14 61,567 115.18
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 81,139 138.61 42,935 429,240.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 58,873 31,153
2025-08-14 13F Benjamin Edwards Inc 3,083 13.10 1,631 96.03
2025-05-15 13F Texas Permanent School Fund 32,369 12,003
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 15,567 93.33 5,773 92.27
2025-07-15 13F James J. Burns & Company, LLC 411 217
2025-07-30 13F Ethic Inc. 32,594 80.14 16,938 196.57
2025-08-08 13F Principal Financial Group Inc 448,594 3.95 237,374 80.17
2025-08-13 13F Schroder Investment Management Group 965,082 47.43 510,673 155.54
2025-07-25 13F 1858 Wealth Management, Llc 9,538 4.01 5,047 80.31
2025-08-13 13F Jones Financial Companies Lllp 17,133 39.90 8,919 140.15
2025-08-13 13F ASB Consultores, LLC 656 347
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 598 31.14 222 30.00
2025-07-08 13F Canandaigua National Bank & Trust Co 2,422 -8.47 1,282 58.74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 93 -11.43 0
2025-08-13 13F Korea Investment CORP 255,875 -10.40 135,396 55.30
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,411 -6.49 3,922 62.09
2025-07-14 13F Painted Porch Advisors LLC 102 0.00 54 70.97
2025-08-12 13F One Charles Private Wealth Services, LLC 395 209
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,034 15.10 6,638 62.43
2025-07-17 13F Emerald Advisors, LLC 406 215
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,920 -0.47 2,603 72.50
2025-07-09 13F Hummer Financial Advisory Services Inc 404 214
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,912 -2.70 3,657 68.68
2025-07-22 13F Cullinan Associates Inc 1,448 0.00 766 73.30
2025-07-23 13F Equitable Trust Co 2,394 0.00 1,267 73.42
2025-08-25 13F Silverlake Wealth Management Llc 1,028 35.09 544 134.48
2025-07-23 13F Proffitt & Goodson Inc 3 0.00 2
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 13,000 -2.26 6,879 69.41
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 3,468 -2.78 1,835 68.66
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 8,009 102.97 4,238 251.91
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-15 13F Palumbo Wealth Management LLC 432 229
2025-08-14 13F Canada Pension Plan Investment Board 393,541 6.76 208,242 85.05
2025-05-05 13F Lindbrook Capital, Llc 1,972 11.54 602 3.61
2025-07-18 13F Independent Investors Inc 1,027 0.00 543 73.48
2025-07-31 13F Draper Asset Management, LLC 2,997 1,557
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 5,340 -35.04 2,826 12.59
2025-07-17 13F Asio Capital, LLC 15,941 4.49 8,435 81.13
2025-07-31 13F Curio Wealth, Llc 3 50.00 2 -90.91
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25,039 -5.85 11,843 32.86
2025-08-04 13F Quaker Wealth Management, LLC 8 4
2025-08-06 13F North Capital, Inc. 41 0.00 22 75.00
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 20,719 2.99 9,800 45.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,514 -0.63 1,189 40.21
2025-07-30 13F Klingman & Associates, LLC 2,273 8.19 1,203 87.52
2025-08-01 13F Rossby Financial, LCC 66 29.41 35 88.89
2025-08-14 13F Smartleaf Asset Management LLC 1,930 -8.62 1,003 56.96
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 4 0.00 2 100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 25,463 59.78 13 160.00
2025-07-10 13F Perkins Coie Trust Co 117 0.00 62 74.29
2025-07-17 13F Lazari Capital Management, Inc. 524 277
2025-07-23 13F Venturi Wealth Management, LLC 1,376 5.44 728 82.91
2025-08-05 13F Dunhill Financial, LLC 246 1.23 131 75.68
2025-08-28 NP WMKGX - WesMark Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43,066 -18.31 22,788 41.59
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 885,261 16.64 328,272 15.99
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 600 50.00 317 159.84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -14.29 2 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0.00 1 0.00
2025-07-16 13F Register Financial Advisors LLC 602 319
2025-08-12 13F Advisors Asset Management, Inc. 34,743 18.61 18,384 105.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 60,661 0.17 32,099 73.62
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 720 -0.55 381 71.95
2025-08-07 13F First Dallas Securities Inc. 471 249
2025-07-25 13F AdviceOne Advisory Services, LLC 781 0.00 413 73.53
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,108 4.54 2,703 81.22
2025-07-14 13F CRA Financial Services, LLC 537 284
2025-07-25 NP AIWEX - World Energy Fund Institutional 13,000 -33.33 6,149 -5.94
2025-08-14 13F Coastal Bridge Advisors, LLC 955 5.88 505 83.64
2025-08-18 13F/A National Bank Of Canada /fi/ 212,495 -51.54 112,435 -16.01
2025-08-13 13F Capital Analysts, Inc. 120 11.11 0
2025-08-14 13F Fortress Financial Group, Llc 579 306
2025-08-11 13F Clean Energy Transition LLP 31,923 -63.34 16,892 -36.45
2025-08-12 13F Quadcap Wealth Management, LLC 2,603 125.17 1,377 291.19
2025-07-30 13F Journey Advisory Group, LLC 669 0.75 354 75.25
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 5,310 2,512
2025-08-13 13F Capital Advisors Wealth Management, LLC 793 0.00 420 73.14
2025-08-14 13F Synovus Financial Corp 2,876 -1.27 1,522 71.09
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 7,747,147 1.06 4,099,403 75.17
2025-07-09 13F Bowman & Co S.C. 2,689 1,423
2025-08-14 13F Syon Capital Llc 2,530 5.42 1,339 82.79
2025-08-14 13F Macquarie Group Ltd 59,533 24.79 31,500 116.36
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 62,578 -1.22 33,113 71.22
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 376,709 10.61 199,336 91.73
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 268,322 0.00 141,983 73.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,811 -5.70 1,042 -6.21
2025-07-08 13F Zrc Wealth Management, Llc 36 0.00 19 90.00
2025-08-08 13F Capstone Financial Advisors, Inc. 551 292
2025-08-14 13F Integrated Wealth Concepts LLC 12,814 29.91 6,780 125.17
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 11,203 -60.10 5,928 -30.84
2025-08-14 13F McIlrath & Eck, LLC 148 -20.00 78 39.29
2025-07-09 13F Veracity Capital LLC 2,372 12.26 1,255 94.57
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 34 -88.55 10 -89.69
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 171,037 0.00 80,897 41.11
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 27,100 -52.04 14,340 -16.87
2025-07-16 13F Advisors Management Group Inc /adv 4,183 -0.74 2 100.00
2025-07-31 13F/A Interchange Capital Partners, LLC 664 371
2025-07-10 13F Tompkins Financial Corp 1,045 -6.95 553 61.40
2025-07-01 13F Park National Corp /oh/ 77,886 86.32 41,213 222.96
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 12,400 -72.01 6,561 -51.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,541,883 -1.29 1,345 71.12
2025-08-14 13F Parallax Volatility Advisers, L.P. 111,761 -22.77 59,138 33.87
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 172 -46.91 81 -25.00
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 44,900 16,650
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81,001 18.86 42,862 106.02
2025-08-11 13F Nomura Asset Management Co Ltd 212,458 14.84 112,422 99.05
2025-07-22 13F Clarius Group, LLC 1,445 6.88 765 85.44
2025-08-12 13F Close Asset Management Ltd 837 -5.64 0
2025-08-19 13F Hohimer Wealth Management, Llc 522 276
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 2,200 10.00 816 9.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 80,107 52.18 41,637 159.08
2025-07-29 13F Nordea Investment Management Ab 237,732 870.06 125,290 1,618.88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,510 6.62 2,387 84.82
2025-08-13 13F Baird Financial Group, Inc. 1,556,103 -7.63 823,412 60.10
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 44,402 74.21 29,318 210.21
2025-08-20 13F Monarch Capital Management Inc/ 1,942 -8.31 1,028 58.98
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,458 0.00 1,301 73.33
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,680 1,947
2025-08-06 13F Legacy Bridge, LLC 11,405 2.10 6,035 77.00
2025-08-05 13F Bank Of Montreal /can/ 341,553 -1.81 180,733 70.19
2025-08-11 13F Perennial Investment Advisors, LLC 2,182 0.41 1,154 74.06
2025-07-08 13F Advance Capital Management, Inc. 447 237
2025-07-18 13F First Pacific Financial 28 -12.50 15 55.56
2025-08-07 13F Robeco Schweiz AG 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 5,427 75.06 2,872 203.49
2025-08-14 13F Ariadne Wealth Management, LP 504 320
2025-07-22 13F Valley National Advisers Inc 353 -0.28 0
2025-08-26 NP Institutional Investment Strategy Fund 18 12.50 10 125.00
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,614 -22.41 1,912 34.55
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 372 0.00 138 -0.72
2025-08-11 13F Nierenberg Investment Management Company, Inc. Put 9,200 0.00 4,868 73.36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,691 -50.35 -800 -29.97
2025-08-14 13F UBS Group AG 1,234,395 -14.74 653,180 47.79
2025-08-14 13F Bank Of America Corp /de/ Put 7,100 42.00 3,757 146.13
2025-06-03 13F/A First National Bank Of Omaha 999 305
2025-08-14 13F Bank Of America Corp /de/ Call 136,300 1,542.17 72,123 2,747.34
2025-08-05 13F American Assets Investment Management, LLC 13,125 0.00 6,945 73.36
2025-08-14 13F Sand Hill Global Advisors, LLC 409 216
2025-07-25 13F Genesee Capital Advisors, LLC 422 223
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,973 -21.64 25,725 35.38
2025-08-14 13F Bank Of America Corp /de/ 2,097,122 8.17 1,109,692 87.50
2025-08-12 13F William B. Walkup & Associates, Inc. 299 0.00 158 73.63
2025-08-14 13F UBS Group AG Call 368,350 2.15 194,912 77.07
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,355 1.88 892 119.46
2025-08-14 13F UBS Group AG Put 51,800 174.07 27,410 375.11
2025-08-04 13F HBK Sorce Advisory LLC 4,586 5.91 2,427 83.65
2025-07-11 13F Viking Fund Management Llc 3,800 -24.00 2,011 31.72
2025-08-13 13F Colonial Trust Advisors 1,268 -7.17 671 60.67
2025-08-13 13F Berry Wealth Group, LP 507 268
2025-07-24 13F Krs Capital Management, Llc 1,703 -1.45 901 70.97
2025-08-07 13F Cambridge Financial Group, Inc. 3,346 -35.72 1,771 11.46
2025-08-05 13F Integrity Financial Corp /WA 420 222
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 101 -42.61 37 -43.08
2025-08-15 13F Captrust Financial Advisors 28,896 5.63 15,290 83.11
2025-08-07 13F Midland Wealth Advisors Llc 742 0.00 393 73.45
2025-08-12 13F Enterprise Financial Services Corp 858 16.10 454 101.78
2025-07-10 13F Triangle Securities Wealth Management 737 0.68 390 74.44
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 5,568 2,946
2025-07-18 13F New Wave Wealth Advisors Llc 768 0.39 406 74.25
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 -41.80 22 -47.50
2025-08-01 13F New York Life Investment Management Llc 40,857 0.17 21,619 73.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 71,085 10.77 26,360 10.16
2025-07-16 13F Kathmere Capital Management, LLC 916 9.18 485 89.06
2025-08-08 13F Forsta Ap-fonden 89,931 14.96 47,587 99.25
2025-05-23 NP EAGL - Eagle Capital Select Equity ETF 124,715 -11.56 38,073 -17.92
2025-08-12 13F Heritage Trust Co 1,259 666
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 72 38
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7,625 38.54 3,606 96.19
2025-07-31 13F Ballast Advisors Llc 405 214
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 3,922 8.85 2,075 88.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,691 -22.47 14,124 34.39
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,382 0.00 883 -0.56
2025-07-21 13F Financial Council Asset Management Inc 451 239
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,630 -4.58 9,133 -5.11
2025-08-11 13F Vanguard Group Inc 24,664,571 1.11 13,051,258 75.27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0.00 8 100.00
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 424,443 7.03 200,753 51.04
2025-07-23 13F Monte Financial Group, LLC 938 0.97 496 65.33
2025-07-24 13F Moseley Investment Management Inc 1,390 736
2025-07-30 13F FNY Investment Advisers, LLC 3,300 109.52 2
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,721 207.46 1,015 281.20
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 45,633 -2.95 24,147 68.22
2025-08-14 13F Clarity Asset Management, Inc. 84 0.00 44 76.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-23 13F Eagle Strategies LLC 6,105 3,230
2025-08-12 13F Manchester Capital Management LLC 992 -25.13 525 29.70
2025-08-12 13F New Republic Capital, LLC 514 272
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 168,774 -37.29 79,827 -11.51
2025-07-29 13F S-Bank Fund Management Ltd 9,000 -6.68 4,762 61.75
2025-08-13 13F Diametric Capital, LP 477 -70.43 252 -48.78
2025-07-23 13F LifeSteps Financial, Inc. 459 243
2025-08-07 13F Financially Speaking Inc 3 0.00 2
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3,934 -0.51 2,082 72.41
2025-08-14 13F Moneta Group Investment Advisors Llc 6,437 36.38 3,406 136.53
2025-07-23 13F Nbt Bank N A /ny 1,844 -0.16 976 73.18
2025-07-17 13F Avondale Wealth Management 375 0.00 198 73.68
2025-08-13 13F Cary Street Partners Financial Llc 3,952 -0.50 2,091 72.44
2025-07-11 13F First PREMIER Bank 795 -1.24 0
2025-08-08 13F SG Americas Securities, LLC 6,113 -36.35 3 50.00
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 7,025 0.00 3,717 73.37
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,390 60.69 515 59.94
2025-08-14 13F Knightsbridge Asset Management, Llc 462 244
2025-08-14 13F GWM Advisors LLC 38,012 30.72 20,114 126.59
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 810 0.00 429 73.28
2025-07-14 13F Armstrong Advisory Group, Inc 951 19.17 503 91.98
2025-07-10 13F Atticus Wealth Management, Llc 588 1,580.00 311 3,010.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F ESL Trust Services, LLC 420 0.00 222 73.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,227 1,708
2025-08-25 13F/A Promus Capital, LLC 25 0.00 13 85.71
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 2,404 2.78 1,272 78.15
2025-07-07 13F Wesbanco Bank Inc 12,442 -15.31 6,584 46.78
2025-05-29 NP JAEEX - Equity Income Trust NAV 9,335 -41.98 2,850 -46.16
2025-08-14 13F Tudor Investment Corp Et Al Call 202,400 278.32 107,100 555.76
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 47,000 1.29 24,870 75.59
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 14,557 -65.60 5,398 -65.79
2025-08-01 13F Banco Santander, S.A. 525 -21.52 278 35.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 17,160 9,080
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,934 -76.72 1,553 -59.67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,394 17.08 1,629 16.44
2025-07-23 13F Harvey Investment Co Llc 1,800 0.00 1
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 1,888 20.79 700 20.27
2025-08-13 13F Ironwood Investment Management Llc 623 330
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 24,179 8,966
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 667 353
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 36,811 117.38 19,479 276.82
2025-07-23 13F Lakeside Advisors, INC. 2,300 0.00 1,217 73.36
2025-07-10 13F Three Seasons Wealth, LLC 492 260
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,162 1.04 2,748 79.96
2025-07-08 13F Atlas Brown,Inc. 2,496 0.77 1,321 74.60
2025-07-24 13F Jfs Wealth Advisors, Llc 185 -13.55 98 49.23
2025-07-30 13F Crewe Advisors LLC 583 -11.93 308 52.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,799 0.34 6,600 -0.21
2025-08-05 13F Mathes Company, Inc. 17,622 -3.24 9 80.00
2025-08-18 13F N.E.W. Advisory Services LLC 442 -29.51 234 22.51
2025-07-28 13F Allianz Asset Management GmbH Put 27,900 -91.29 14,763 -84.91
2025-07-28 13F Allianz Asset Management GmbH Call 18,600 40.91 9,842 144.28
2025-08-05 13F Claro Advisors LLC 905 -35.08 479 12.47
2025-07-17 13F Sage Rhino Capital Llc 557 295
2025-07-28 13F Allianz Asset Management GmbH 223,726 103.11 118,385 252.06
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 736 348
2025-08-06 13F Kcm Investment Advisors Llc 1,436 4.28 760 80.71
2025-08-05 13F Welch & Forbes Llc 11,313 -2.84 5,986 68.43
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 146,116 -0.36 77,317 72.70
2025-08-07 13F Winch Advisory Services, LLC 1 0.00 1
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,269 0.00 600 41.18
2025-07-16 13F Owen LaRue, LLC 2,683 1,420
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 30,960 16,382
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 5,186 65.00 2,453 132.86
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,631 0.00 605 -0.66
2025-07-23 13F Bingham Private Wealth, Llc 1,371 -34.34 725 13.81
2025-07-15 13F World Equity Group, Inc. 538 285
2025-08-15 13F WFA of San Diego, LLC 339 15.31 179 141.89
2025-07-23 13F Armbruster Capital Management, Inc. 549 291
2025-08-11 13F Aptus Capital Advisors, LLC 3,924 4.86 2,076 81.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Tradition Wealth Management, LLC 518 274
2025-07-11 13F Lantz Financial LLC 900 4.05 476 80.30
2025-07-16 13F Meridian Investment Counsel Inc. 3,189 0.00 1,687 73.38
2025-08-01 13F SYM FINANCIAL Corp 1,669 3.54 883 79.47
2025-07-21 13F Segment Wealth Management, LLC 67,723 -3.28 35,836 67.64
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,979 547,130
2025-08-14 13F Verition Fund Management LLC 45,501 -33.91 24,077 14.54
2025-07-23 13F PARK CIRCLE Co 120 0.00 63 75.00
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 15,306 -19.56 7,239 13.50
2025-07-31 13F Glass Jacobson Investment Advisors llc 164 -4.65 87 53.57
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 1,526 4.88 807 81.76
2025-08-06 13F AIA Group Ltd 8,575 -28.18 4,537 24.47
2025-08-13 13F Knuff & Co LLC 2,233 0.00 1,182 73.42
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 2
2025-08-04 13F 4J Wealth Management LLC 484 256
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,149 16.10 2,435 63.86
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 6,962 7.22 3,293 51.29
2025-08-14 13F Polymer Capital Management (HK) LTD 14,155 123.16 7,490 286.88
2025-07-17 13F Fee-Only Financial Planning, L.C. 454 240
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 415 196
2025-07-28 13F Td Asset Management Inc 931,997 0.56 493,166 74.30
2025-08-08 13F Union Savings Bank 660 113.59 436 362.77
2025-08-13 13F Colonial Trust Co / SC 1,454 -0.95 769 71.65
2025-08-12 13F Intellus Advisors LLC 511 270
2025-07-15 13F Elevated Capital Advisors, LLC 919 0.00 281 0.00
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 468 248
2025-08-11 13F FSC Wealth Advisors, LLC 81 0.00 43 75.00
2025-07-17 13F HB Wealth Management, LLC 10,843 -5.47 5,738 63.87
2025-07-30 13F Onyx Bridge Wealth Group LLC 529 -21.16 280 36.76
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 21,207 29.68 11,222 124.78
2025-08-08 13F Financial Gravity Companies, Inc. 293 43.63 155 131.34
2025-07-14 13F Abound Wealth Management 225 -7.02 119 63.01
2025-08-01 13F Mendel Money Management 8,205 -1.45 4,342 70.84
2025-07-21 13F Verus Financial Partners, Inc. 446 239
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,054 26.04 6,375 118.89
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 228 -21.38 85 -22.22
2025-07-21 13F Keb Asset Management, Llc 407 215
2025-07-18 13F BOCHK Asset Management Ltd 1,250 -95.90 661 -92.90
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,128 -25.39 1,531 -25.84
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 418,368 0.58 155,139 0.02
2025-07-10 13F Baker Tilly Financial, Llc 601 318
2025-07-09 13F Bruce G. Allen Investments, LLC 1,051 -3.13 556 67.98
2025-07-31 13F Hanlon Investment Management, Inc. 2,151 -41.72 1,138 1.07
2025-07-23 13F Steel Peak Wealth Management LLC 4,936 196.81 2,612 414.99
2025-08-14 13F Wells Fargo & Company/mn 643,744 12.43 340,637 94.88
2025-08-08 13F Cetera Investment Advisers 98,466 27.00 52,103 120.14
2025-08-12 13F Inscription Capital, LLC 724 383
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 8
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,659 -84.46 1,422 -85.58
2025-07-08 13F Parallel Advisors, LLC 8,271 14.81 4,377 99.00
2025-07-17 13F Hamilton Capital Partners, Llc 414 219
2025-07-07 13F Douglas Lane & Associates, LLC 13,920 -32.94 7,366 16.22
2025-07-16 13F Dakota Wealth Management 1,527 -5.21 808 64.56
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 3,973 -36.55 1,213 -41.14
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 37,051 6.85 19,606 85.20
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 21,932 -9.94 8,133 -10.45
2025-07-28 13F Generali Asset Management SPA SGR 10,481 43.97 5,546 149.59
2025-08-07 13F Verus Capital Partners, Llc 675 357
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 5,400 2,002
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2,290 215.43 768 216.94
2025-07-22 13F Confluence Wealth Services, Inc. 2,940 47.52 1,555 132.44
2025-08-08 13F Everett Harris & Co /ca/ 1,883 14.89 997 99.20
2025-08-27 13F Munro Partners 182,888 96,775
2025-08-12 13F Entropy Technologies, LP 22,588 43.15 11,952 148.12
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,763 8,875
2025-07-23 13F Massachusetts Wealth Management 6,053 0.90 3,203 74.88
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,872 174.37 3,661 172.93
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 573,567 -6.12 212,690 -6.64
2025-08-14 13F Qube Research & Technologies Ltd 763,226 771.29 403,861 1,410.27
2025-08-13 13F SCS Capital Management LLC 656 347
2025-08-13 13F EverSource Wealth Advisors, LLC 2,880 9.55 1,524 89.90
2025-08-13 13F Renaissance Technologies Llc 1,176,402 152.55 622,493 337.76
2025-08-13 13F Lido Advisors, LLC 37,923 100.92 20,067 248.26
2025-08-13 13F Lido Advisors, LLC Put 300 0.00 159 73.63
2025-08-05 13F American Capital Advisory, LLC 12 100.00 6 500.00
2025-08-12 13F Handelsbanken Fonder AB 7,064 -92.92 4 -90.00
2025-08-06 13F Disciplined Investors, L.L.C. 1,886 0.05 998 73.39
2025-05-02 13F Capital A Wealth Management, LLC 45 0.00 14 -7.14
2025-08-08 13F Oak Thistle LLC 2,409 1,275
2025-08-13 13F Dynamic Wealth Strategies, LLC 52 0.00 28 80.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,780 -16.17 3,058 45.34
2025-08-12 13F Jacobi Capital Management LLC 1,186 -5.20 628 64.57
2025-08-12 13F Essex Investment Management Co Llc 14,485 93.78 7,665 235.99
2025-07-25 13F Sippican Capital Advisors 2,035 -0.15 1,077 72.99
2025-08-14 13F Apriem Advisors 2,126 6.51 1,125 84.56
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 2,964 -55.37 1,099 -55.61
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 118 -12.59 36 -18.18
2025-08-27 NP MFOCX - Marsico Focus Fund 91,633 0.00 48,488 73.34
2025-08-14 13F CIBC World Markets Inc. Put 25,000 13,229
2025-08-14 13F CIBC World Markets Inc. 83,810 0.53 44,348 74.25
2025-07-07 13F First Community Trust Na 165 0.00 87 74.00
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,196 -3.94 633 66.75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 234 65.96 124 186.05
2025-07-21 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 2,679 20.03 1,418 108.08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 767 -19.94 284 -20.45
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,090 -3.20 577 67.93
2025-08-11 13F Qsemble Capital Management, LP 5,923 3,134
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 14,364 20.45 7,601 108.79
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 243 48.17 115 111.11
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,574 -14.32 7,366 20.91
2025-08-14 13F BancorpSouth Bank 382 202
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,902 0.00 2,718 -7.21
2025-07-17 13F Oakworth Capital, Inc. 361 2.27 191 78.50
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 54,638 -21.83 28,912 35.50
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 1,114 -5.75 527 32.83
2025-07-01 13F Cacti Asset Management Llc 6,020 0.00 3,128 71.59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 25 -55.36 13 -23.53
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 4,723 -19.25 2,499 40.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,964 -35.42 1,039 11.96
2025-07-30 13F Securian Asset Management, Inc 14,324 -2.02 7,580 69.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,966 6.20 14,798 84.08
2025-07-15 13F Fifth Third Bancorp 91,748 -4.87 48,548 64.90
2025-08-13 13F IAG Wealth Partners, LLC 17 0.00 9 60.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 145 0.00 44 -6.38
2025-08-14 13F Foronjy Financial Llc 1,119 592
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 485 0.00 180 -0.56
2025-08-06 13F Quadrant Private Wealth Management, LLC 3,678 0.55 1,946 74.37
2025-08-06 13F OneAscent Family Office, LLC 407 0
2025-07-22 13F Checchi Capital Advisers, LLC 1,858 8.72 983 88.68
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 8,702 10.10 4,605 90.88
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 10,048 5,317
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 163,149 86,330
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 318 -72.15 118 -72.47
2025-07-10 13F Wedmont Private Capital 11,490 169.53 6,156 349.34
2025-08-07 13F Flagship Wealth Advisors, Llc 361 -2.43 191 70.54
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 720 -10.00 381 55.74
2025-07-16 13F PFS Partners, LLC 582 -2.02 308 70.17
2025-08-14 13F Granite FO LLC 104 0.00 55 77.42
2025-07-24 13F Cyndeo Wealth Partners, LLC 787 -2.60 417 69.11
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,934,056 -7.02 1,023,406 61.17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 361 -1.90 171 38.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 267 24.19 141 116.92
2025-08-13 13F Azimuth Capital Investment Management LLC 1,969 0.36 1,042 74.08
2025-08-14 13F Graham Capital Management, L.P. 4,475 -67.06 2,368 -42.92
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,370 -4.28 2,842 65.95
2025-08-14 13F Camden Capital, LLC 812 -1.22 430 71.60
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 312 165
2025-08-14 13F Dearborn Partners Llc 1,182 0.42 625 74.09
2025-08-19 13F/A Pitcairn Co 1,766 -10.49 934 55.15
2025-07-23 13F Friedenthal Financial 306 -91.03 162 -84.53
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 3,818 1,806
2025-08-12 13F OneAscent Investment Solutions LLC 1,000 -2.34 1
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 12,000 -70.73 4,450 -70.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 412 -4.19 218 66.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 168,792 -2.88 89,316 68.35
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 157,507 -15.73 83,345 46.07
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 288 0.00 152 74.71
2025-07-18 13F Centricity Wealth Management, LLC 257 0.00 136 73.08
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,051 -4.86 1,614 64.86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 93 -38.41 49 0.00
2025-06-26 NP FIGSX - Fidelity Series International 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 873,100 10.03 323,763 9.42
2025-08-07 13F 1st Source Bank 2,604 2.84 1,378 78.37
2025-08-14 13F Schear Investment Advisers, LLC 11,740 0.86 6,212 74.84
2025-08-14 13F Caption Management, LLC 1,500 794
2025-08-14 13F Caption Management, LLC Put 14,000 0.00 7,408 73.37
2025-08-14 13F Oxford Financial Group Ltd 2,665 6.86 1,410 85.28
2025-08-27 NP MGRIX - Marsico Growth Fund 13,414 0.00 7,098 73.33
2025-08-14 13F Banque Transatlantique SA 2,676 -19.74 1,421 51.17
2025-07-07 13F Centurion Wealth Management LLC 459 243
2025-07-23 13F Hardy Reed LLC 8,131 -5.51 4,303 63.82
2025-08-11 13F Avantax Planning Partners, Inc. 534 283
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,473 0.00 779 73.50
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 3,196 -6.60 1,691 62.13
2025-07-17 13F Johnson & White Wealth Management, LLC 864 -7.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,129 -3.83 15,251 -4.36
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 1,345 -62.48 712 -35.01
2025-08-11 13F Lummis Asset Management, LP 3 0.00 2
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,906 -3.00 1,538 68.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,222 -44.93 1,176 -4.55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,061 -4.73 3,813 34.46
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 44,266 25.91 20,937 77.66
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 92,890 -1.45 49,153 70.81
2025-08-13 13F Consultiva Wealth Management, Corp. 635 0.00 336 74.09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 169 89
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9,763 8.76 5,166 88.54
2025-08-06 13F Souders Financial Advisors 1,382 14.59 731 98.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,759 -15.90 2,518 45.80
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,417 0.00 1,279 73.41
2025-08-01 13F Signet Investment Advisory Group, Inc. 418 221
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 112 0.00 59 73.53
2025-07-24 13F PDS Planning, Inc 1,820 10.77 963 92.22
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 569 301
2025-08-08 13F Mjp Associates Inc /adv 1,011 2.85 535 78.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 245,411 129,859
2025-06-26 NP SPECX - Alger Spectra Fund Class A 8,802 3,264
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 11,996 94.90 5,674 174.99
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 64,834 6.18 34,307 84.04
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 34,912 24.97 16,513 76.35
2025-07-09 13F Triumph Capital Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,858 0.00 983 73.37
2025-07-24 13F Blair William & Co/il 632,806 79.16 334,849 210.55
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,521 75.23 719 147.93
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,202 78.09 2,671 77.17
2025-08-08 13F Accredited Investors Inc. 1,861 -0.75 985 72.03
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 142 -4.05 43 -10.42
2025-08-15 13F Fairfield, Bush & Co. 2,433 0.37 1,287 73.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 900 -6.35 476 62.46
2025-07-28 13F BRYN MAWR TRUST Co 9,759 10.78 5,164 92.00
2025-08-05 13F HFG Advisors, Inc. 1,054 0.00 558 73.52
2025-05-15 13F Cullen Capital Management, LLC 1,600 0.00 488 -7.22
2025-08-11 13F Anfield Capital Management, LLC 3 0.00 2
2025-07-29 13F Gladwyn Financial Advisors, Inc. 410 217
2025-08-12 13F Legal & General Group Plc 1,631,963 0.83 863,553 74.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 8,226 4,353
2025-08-08 13F Abn Amro Investment Solutions 5,396 -3.38 2,855 67.55
2025-07-25 13F Atria Wealth Solutions, Inc. 5,226 -53.30 2,744 -19.67
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-05 13F Verity Asset Management, Inc. 502 266
2025-07-16 13F Howard Capital Management Group, LLC 836 0.00 442 73.33
2025-07-22 13F Gsa Capital Partners Llp 2,811 -19.48 1 0.00
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 224,558 -23.84 118,825 32.01
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 12,170 107.82 4,513 155.49
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 250 19.05 76 10.14
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 6,800 -0.57 3,598 72.40
2025-07-11 13F Bridge Creek Capital Management LLC 7,396 1.32 3,914 75.63
2025-08-14 13F Maverick Capital Ltd Put 273,600 144,775
2025-08-07 13F Pinnacle Holdings, LLC 329 -22.41 174 34.88
2025-08-08 13F Meridian Wealth Management, LLC 4,820 30.80 2,551 126.67
2025-08-13 13F Stablepoint Partners, LLC 590 312
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 510 13.33 270 96.35
2025-08-07 13F Ibex Wealth Advisors 4,710 2,493
2025-08-07 13F ProShare Advisors LLC 48,070 8.19 25,436 87.53
2025-08-04 13F Keybank National Association/oh 11,575 9.04 6,125 89.01
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 1,238 -50.24 655 -13.70
2025-08-06 13F Simmons Bank 8,130 4,302
2025-08-01 13F Mizuho Securities Usa Llc 18,858 9,979
2025-07-17 13F Camelot Portfolios, LLC 456 241
2025-07-18 13F BSW Wealth Partners 686 -8.41 363 58.77
2025-07-16 13F ORG Wealth Partners, LLC 12 0.00 6 100.00
2025-08-14 13F Acas, Llc 412 261
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 16,654 -2.49 7,877 37.61
2025-07-07 13F Trust Co 119 0.00 63 72.22
2025-07-16 13F Five Oceans Advisors 383 203
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 27,740 10,287
2025-08-14 13F PYA Waltman Capital, LLC 681 0.00 360 73.91
2025-08-14 13F Sei Investments Co 318,061 6.11 168,307 83.92
2025-08-07 13F Factory Mutual Insurance Co 45,265 0.00 23,952 73.33
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 44 -6.38 23 64.29
2025-08-13 13F Quadrature Capital Ltd 39,752 -48.70 21,029 -11.11
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 2,448 -47.54 1,295 -9.06
2025-08-05 13F iA Global Asset Management Inc. 18,720 -15.83 10 50.00
2025-08-11 13F Shufro Rose & Co Llc 742 0.00 227 0.00
2025-07-21 13F 111 Capital 1,536 813
2025-08-04 13F UNIVEST FINANCIAL Corp 702 -3.31 372 67.87
2025-08-14 13F Sit Investment Associates Inc 6,170 15.43 3 200.00
2025-07-18 13F First United Bank Trust/ 81 0.00 43 75.00
2025-07-29 13F Stableford Capital Ii Llc 1,135 0.35 732 100.27
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,678 -2.33 794 37.91
2025-08-12 13F Private Management Group Inc 781 0.00 413 73.53
2025-04-30 13F Sofos Investments, Inc. 293 89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,632 0.99 864 75.05
2025-08-14 13F Limestone Investment Advisors LP Put 23,600 12,488
2025-08-14 13F Limestone Investment Advisors LP Call 10,700 5,662
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1,272 673
2025-08-14 13F Full Sail Capital, LLC 492 260
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 108,306 0.00 40,162 -0.55
2025-07-28 13F Patten & Patten Inc/tn 6,134 51.91 3,246 163.39
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,982 15.76 2,107 100.67
2025-08-06 13F S&t Bank/pa 185 1.65 98 76.36
2025-06-26 NP USAAX - Growth Fund Shares 16,121 21.57 5,978 20.89
2025-07-15 13F Bnc Wealth Management, Llc 9,219 28.18 4,878 122.23
2025-08-11 13F Private Advisor Group, LLC 32,341 -3.41 17,113 67.43
2025-08-14 13F Becker Capital Management Inc 955 17.61 505 104.45
2025-08-14 13F Engineers Gate Manager LP 36,537 19,334
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 40,585 3.88 21,476 80.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 52 28
2025-08-12 13F Allen Capital Group, LLC 690 365
2025-08-07 13F Donaldson Capital Management, Llc 562 297
2025-07-30 13F First Citizens Bank & Trust Co 3,146 4.62 1,665 81.46
2025-07-30 NP Cushing Mlp Total Return Fund 12,000 0.00 5,676 41.10
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 688,072 8.09 364,093 87.35
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,310,707 -11.59 1,222,711 53.24
2025-08-14 13F Intact Investment Management Inc. 142 75
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 2,128 4.01 650 -3.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 884 0.45 468 74.25
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7,952 492.55 4,208 853.97
2025-08-07 13F Fidelis Capital Partners, LLC 2,373 12.41 1,577 100.51
2025-07-09 13F Market Street Wealth Management Advisors Llc 511 270
2025-08-12 13F Strategic Advisors LLC 592 313
2025-07-14 13F CHICAGO TRUST Co NA 1,500 -32.74 794 16.76
2025-07-29 13F Aull & Monroe Investment Management Corp 532 282
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,310 79.15 8,630 210.54
2025-08-14 13F Consolidated Press International Holdings Ltd 194,250 102,787
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 14,700 -24.73 4,488 -30.15
2025-08-12 13F Ascent Wealth Partners, LLC 12,486 -22.79 6,607 33.83
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 7,072 -0.04 2,622 -0.61
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 1,250 0.00 661 73.49
2025-05-13 13F GKV Capital Management Co., Inc. 52 16
2025-08-08 13F Your Advocates Ltd., LLP 87 -6.45 46 64.29
2025-08-12 13F Howe & Rusling Inc 929 -0.54 492 72.28
2025-08-06 13F Wsfs Capital Management, Llc 1,606 10.15 850 90.79
2025-08-06 13F Hallmark Capital Management Inc 137 -1.44 72 71.43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,129 -3.58 1,127 67.06
2025-07-30 NP Cushing Renaissance Fund 10,000 0.00 4,730 41.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 34,000 -13.27 17,991 50.35
2025-08-07 13F Nwam Llc 10,894 61.70 7,136 247.03
2025-08-27 NP Liberty All Star Growth Fund Inc. 3,710 -2.11 1,963 69.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,968 -5.27 6,862 64.20
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 19,077 -5.74 7,074 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317 -10.47 697 55.01
2025-08-13 13F Aspire Growth Partners LLC 1,181 625
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 819 10.68 433 92.44
2025-08-04 13F Lathrop Investment Management Corp 392 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 3,283 -6.76 1,737 61.73
2025-07-23 13F Arcadia Investment Advisors Llc 15 0.00 8 75.00
2025-08-07 13F Palisade Asset Management, LLC 392 207
2025-08-13 13F Capital International Sarl 41,767 -31.09 22,101 19.45
2025-08-14 13F Woodline Partners LP 29,523 26.65 15,622 119.53
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 81,784 33.53 38,682 88.44
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,517 -17.64 803 42.70
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 271,454 53,547.04 1 -100.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,922 -38.22 726,482 7.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,653 -18.55 6,175 -19.00
2025-07-31 13F Brighton Jones Llc 5,404 67.20 2,859 189.96
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,144 0.00 605 73.35
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,371 -0.87 726 71.80
2025-08-01 13F Zhang Financial LLC 433 229
2025-07-30 13F Schulhoff & Co Inc 1,693 -3.53 896 67.29
2025-08-11 13F Stonebrook Private Inc. 1,877 993
2025-08-06 13F Richard Bernstein Advisors LLC 8,288 -9.53 4,386 56.83
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 2,889 1,071
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,179 5.97 1,682 83.83
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,604 8.99 69,341 53.79
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 72,791 9.23 26,992 8.63
2025-07-10 13F Kozak & Associates, Inc. 780 0.00 418 66.14
2025-08-14 13F Wellington Management Group Llp 2,361,243 16.32 1,249,452 101.62
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 235,999 10.97 124,879 92.34
2025-07-11 13F Deane Retirement Strategies, Inc. 2 0.00 1
2025-08-11 13F Principal Securities, Inc. 2,968 56.87 1,571 152.41
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 359 -3.75 190 67.26
2025-07-16 13F/A CX Institutional 1,922 6.36 1
2025-07-24 13F Baldwin Brothers Inc/ma 410 217
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 10,000 -20.00 5,292 38.65
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 2,454 -9.94 1
2025-07-29 13F Huntleigh Advisors, Inc. 487 258
2025-08-07 13F Americana Partners, LLC 1,128 597
2025-07-23 13F HTG Investment Advisors, Inc. 974 0.00 515 73.40
2025-07-15 13F BCS Wealth Management 709 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 537 43.97 254 102.40
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,431 5.84 757 83.74
2025-08-11 13F FSA Wealth Management LLC 70 0.00 37 76.19
2025-08-04 13F Iat Reinsurance Co Ltd. 3,780 0.00 2,000 73.46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,373 509
2025-07-31 13F Sage Mountain Advisors LLC 1,922 16.56 1,017 102.19
2025-07-09 13F Exchange Bank 733 0.00 388 73.54
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,967 19.20 8,449 106.63
2025-08-08 13F King Wealth 1,073 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 5,632 25.88 2,980 118.32
2025-07-22 13F Talbot Financial, LLC 23,850 8.70 12,620 88.41
2025-07-29 13F Wendell David Associates Inc 666 0
2025-08-15 13F Resources Management Corp /ct/ /adv 458 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,627 0.00 2,448 73.37
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,937 -0.17 2
2025-07-31 13F Leavell Investment Management, Inc. 6,991 1.44 3,699 75.89
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 2,779 1.46 1,471 75.84
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,855 0.00 15,150 -0.56
2025-08-04 13F Mill Capital Management, LLC 4,386 -0.27 2,321 72.88
2025-08-14 13F Mark Asset Management Lp 71,958 -2.70 38,077 68.65
2025-08-14 13F Evergreen Capital Management Llc 2,211 5.49 1,170 82.94
2025-08-14 13F Mark Asset Management Lp Call 30,000 0.00 15,874 73.33
2025-08-04 13F Atria Investments Llc 5,394 -11.70 2,854 53.03
2025-07-10 13F Swedbank AB 162,346 -14.62 85,905 47.99
2025-07-11 13F AA Financial Advisors, LLC 968 512
2025-08-12 13F Franklin Resources Inc 435,390 -21.80 230,387 35.54
2025-07-25 13F Valley Brook Capital Group, Inc. 752 -3.22 398 67.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,341 -6.29 710 62.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,115 418.78 18,052 799.40
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 8,330 125.75 4,408 291.39
2025-07-08 13F Cultivar Capital, Inc. 596 315
2025-08-14 13F Stone Run Capital, Llc 9,221 -19.37 4,879 39.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,967 0.58 3,043 -6.66
2025-08-13 13F Ceredex Value Advisors LLC 41,373 -82.47 21,893 -69.61
2025-08-14 13F Toroso Investments, LLC 121,521 -5.90 64,303 63.10
2025-07-22 13F Ervin Investment Management, LLC 550 291
2025-08-14 13F Financial Engines Advisors L.L.C. 1,401 0.29 741 73.94
2025-08-13 13F Cerity Partners LLC 76,294 0.85 40,371 74.80
2025-08-14 13F Visionary Wealth Advisors 702 371
2025-08-13 13F Shelton Capital Management 1,923 23.90 1,018 115.01
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 33,536 -86.11 17,746 -75.92
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,501 -0.53 794 72.61
2025-07-08 13F Next Level Private LLC 13,006 0.20 6,882 73.70
2025-08-14 13F Scott Marsh Financial, LLC 394 208
2025-08-12 13F Waddell & Associates, Llc 1,250 661
2025-08-06 13F Thompson Siegel & Walmsley Llc 917 -0.22 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,587 19.89 2,956 107.88
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 690 365
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,742 -6.39 3,279 -13.12
2025-08-11 13F United Capital Financial Advisers, Llc 8,500 3.96 4,498 80.17
2025-07-22 13F Prentiss Smith & Co Inc 696 -1.56 368 71.16
2025-07-23 13F Charter Trust Co 520 275
2025-08-06 13F Parnassus Investments /ca 2,634 -15.09 1,394 47.25
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 11,627 -20.16 4,312 -20.59
2025-07-24 13F Standard Life Aberdeen plc 109,420 18.27 58,110 109.27
2025-08-11 13F EntryPoint Capital, LLC 700 -3.58 370 67.42
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,442 40.55 763 143.77
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,395 -1.46 2,855 70.80
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,447 -0.82 766 71.91
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 7,067 1.33 3,740 75.62
2025-07-23 13F Drake & Associates, LLC 662 0.00 350 73.27
2025-07-30 13F Phoenix Holdings Ltd. 1,525 806
2025-08-11 13F Blue Bell Private Wealth Management, Llc 602 -7.81 318 59.80
2025-08-13 13F Parkworth Wealth Management, Inc. 53 10.42 28 100.00
2025-08-13 13F West Wealth Group, LLC 447 297
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,207 -4.66 639 65.28
2025-08-12 13F Public Sector Pension Investment Board 51,730 37.51 27,373 138.35
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,347 -5.74 713 63.30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,488 701.22 5,550 1,566.37
2025-07-10 13F Mn Services Vermogensbeheer B.V. 102,100 54
2025-08-05 13F Tiaa Trust, National Association 40,851 -14.59 21,614 48.03
2025-08-08 13F L & S Advisors Inc 12,414 91.16 6,569 231.38
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 1,582 -22.30 837 34.78
2025-07-21 13F Qrg Capital Management, Inc. 65,345 80.83 34,577 213.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,723 1,441
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 23,891 1.29 12,642 75.57
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
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 468,826 -11.65 221,745 24.68
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 36,912 12.32 17,459 58.49
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,154 2.93 3,256 78.41
2025-08-15 13F Equitable Holdings, Inc. 23,145 10.75 12,247 91.96
2025-08-01 13F General American Investors Co Inc Put 20,000 9,600
2025-07-28 13F Bridges Investment Management Inc 2,675 -7.66 1,415 60.07
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,783 7.38 15,979 51.52
2025-07-21 13F Cromwell Holdings LLC 814 0.00 431 73.39
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 44,474 -16.88 23,533 44.08
2025-08-14 13F LifePlan Investment Advisors, Inc. 829 -0.12 439 73.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,190 -78.99 1,159 -63.61
2025-08-04 13F Partners in Financial Planning 924 -1.28 489 71.23
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,577 -15.58 834 46.32
2025-04-29 13F PBCay One RSC Ltd 91,200 27,842
2025-06-26 NP ELCV - Eventide High Dividend ETF 4,117 1,527
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,789 -6.91 6,767 61.35
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 9,064 -13.19 4,796 50.49
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 1,394,206 15.36 659,432 62.79
2025-08-01 NP General American Investors Co Inc 64 -107.41
2025-08-06 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
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 1,824,626 -1.08 965,501 71.45
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 87,657 0.00 32,505 -0.55
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 115,000 43.75 35,107 33.42
2025-08-05 13F Bank of New York Mellon Corp 2,902,439 -8.15 1,535,826 59.20
2025-06-27 NP Calamos Global Dynamic Income Fund 13,835 0.00 5,130 -0.54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,139 0.00 9,052 41.11
2025-07-18 13F Union Bancaire Privee, UBP SA 2,148 -7.41 963 47.47
2025-06-26 NP Reaves Utility Income Fund 20,000 7,416
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,002 12.82 3,359 4.71
2025-07-30 13F Dupree Financial Group, LLC 478 253
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9 0.00 5 100.00
2025-08-08 13F Bouchey Financial Group Ltd 534 283
2025-07-25 13F Gibson Capital, LLC 706 373
2025-07-24 13F Gilliland Jeter Wealth Management LLC 579 51.17 306 215.46
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 49,139 -15.09 26,002 47.17
2025-07-08 13F Northstar Advisory Group, LLC 2,836 1,501
2025-08-05 13F NewSquare Capital LLC 227 51.33 120 166.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,307 0.64 1,226 0.08
2025-08-12 13F Pring Turner Capital Group Inc 1,458 -4.89 772 65.10
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,535 118.63 4,277 117.44
2025-08-12 13F Magnetar Financial LLC 690 -92.45 365 -86.92
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 18,500 0.00 9,789 73.35
2025-07-24 13F True Link Financial Advisors, LLC 615 325
2025-08-13 13F Kilter Group LLC 31 16
2025-08-08 13F Advisors Capital Management, LLC 3,875 0.47 2,051 74.17
2025-07-09 13F Sivia Capital Partners, LLC 1,201 -4.30 636 65.80
2025-08-07 13F Zions Bancorporation, National Association /ut/ 477 8.41 252 88.06
2025-08-15 13F/A Florida Financial Advisors, Llc 1,162 615
2025-08-14 13F Glenview Trust Co 3,913 2.17 2,071 77.07
2025-05-01 13F Parker Investment Management, LLC 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-08 13F M&G Plc 24,217 12,811
2025-07-23 13F Country Club Bank /gfn 868 5.60 451 81.12
2025-08-04 13F BLB&B Advisors, LLC 30,416 34.13 16,095 132.51
2025-07-01 13F Harbor Investment Advisory, Llc 1,594 -8.97 843 57.87
2025-07-25 13F JustInvest LLC 37,872 25.07 20,638 123.25
2025-07-29 13F Empirical Asset Management, LLC 1,355 0.15 717 73.61
2025-08-06 13F Resona Asset Management Co.,Ltd. 89,239 3.74 47,090 79.54
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,200 4.55 4,868 81.24
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 81,653 2.50 43,207 77.67
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,500 0.00 1,323 73.26
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 777 0.00 368 41.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,939 6.09 35,421 83.89
2025-07-18 13F Chelsea Counsel Co 9 0.00 5 100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 -65.00 19 -40.00
2025-08-12 13F Eldridge Investment Advisors, Inc. 550 291
2025-08-14 13F Arete Wealth Advisors, LLC 2,909 -38.52 2 0.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,278 -24.44 845 -24.91
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 70.38 135 58.82
2025-08-14 13F Alliancebernstein L.p. 1,099,971 -3.65 582,050 67.01
2025-07-10 13F Redhawk Wealth Advisors, Inc. 589 312
2025-07-30 13F MEMBERS Trust Co 751 5.33 397 82.95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 45 0.00 24 76.92
2025-08-07 13F Varma Mutual Pension Insurance Co 39,143 -8.42 20,713 58.74
2025-07-25 13F Yousif Capital Management, Llc 33,629 -2.26 17,795 69.42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 45 2.27 23 76.92
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 19 0.00 10 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,042 -1.77 2,139 70.22
2025-08-14 13F Voya Investment Management Llc 136,995 10.07 72,491 90.79
2025-07-23 13F Stonegate Investment Group, LLC 9,484 71.19 5,018 196.75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,503 0.79 241,931 42.23
2025-08-06 13F Carnegie Lake Advisors LLC 1,264 -3.36 1
2025-08-13 13F Silvant Capital Management LLC 80,096 30.91 42,383 126.91
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 711,554 47.54 376,519 155.74
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 23,014 0.00 12,178 73.34
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 307 -38.23 114 -38.92
2025-07-31 13F/A Avion Wealth 67 28.85 0
2025-04-30 13F Telos Capital Management, Inc. 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 5,974 0.18 3,161 73.68
2025-09-04 13F V. M. Manning & Co., Inc. 3,484 2,148
2025-08-12 13F Holderness Investments Co 1,059 6.01 560 84.21
2025-08-22 NP PEPS - Parametric Equity Plus ETF 158 9.72 84 93.02
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 11,114 -11.07 5,881 54.13
2025-07-08 13F Parisi Gray Wealth Management 2,408 47.64 1,274 156.34
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Natixis 12,758 -89.99 6,751 -82.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,461 1,637
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 63,300 -24.71 19,324 -30.12
2025-07-31 13F West Michigan Advisors, Llc 1,592 95.58 842 239.52
2025-07-28 13F Sagespring Wealth Partners, Llc 5,489 97.23 2,904 242.05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,907 -30.28 1,820 -30.68
2025-07-25 NP MRGAX - MFS Core Equity Fund A 40,798 -5.25 19,297 33.71
2025-08-12 13F FourThought Financial Partners, LLC 623 330
2025-05-07 13F Spectrum Wealth Counsel, LLC 159 0.00 49 -7.69
2025-07-29 13F John G Ullman & Associates Inc 3,664 0.00 1,939 73.35
2025-07-25 13F We Are One Seven, LLC 6,471 72.38 3,424 198.78
2025-08-26 NP QCGRRX - Growth Account Class R1 356,388 188,583
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 407 100.49 215 252.46
2025-08-27 13F/A Squarepoint Ops LLC Put 483,200 110.82 255,685 265.42
2025-08-27 13F/A Squarepoint Ops LLC 224,202 18.88 118,636 106.07
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 106.85 56 103.70
2025-08-12 13F American Century Companies Inc 660,377 99.43 349,439 245.68
2025-08-12 13F Fairscale Capital, LLC 391 258
2025-08-27 13F/A Squarepoint Ops LLC Call 159,000 -24.00 84,135 31.74
2025-08-14 13F Wealth Preservation Advisors, LLC 37 0.00 20 72.73
2025-07-22 13F Highland Capital Management, Llc 22,277 -29.81 11,788 21.67
2025-08-04 13F Pensionmark Financial Group, Llc 10,802 406.90 5,716 779.23
2025-08-26 NP EXI - iShares Global Industrials 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 31,149 -12.72 16,482 51.28
2025-07-09 13F Channel Wealth Llc 3,229 -70.81 1,709 -49.42
2025-07-22 13F Petros Family Wealth, LLC 1,048 -3.59 555 67.37
2025-08-13 13F Empire Financial Management Company, LLC 1,538 0.00 814 73.35
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1,931 -17.37 647 -17.05
2025-07-14 13F Hoey Investments, Inc 6,958 2.17 3,682 77.14
2025-08-13 13F Capital World Investors 107,405 -70.49 56,833 -48.85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 690 165.38 365 362.03
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 17,050 0.00 9,022 73.33
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 1,672,770 -1.64 885,146 70.48
2025-07-30 13F Whittier Trust Co 2,136 0.00 1,130 73.31
2025-08-08 13F Wealth Alliance 882 -4.34 466 65.84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 443 75.79 234 207.89
2025-07-08 13F Ptm Wealth Management, Llc 403 208
2025-08-12 13F Marietta Investment Partners Llc 10,528 -1.06 5,571 71.49
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 24,850 52.92 11,754 115.81
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 15,071 99.77 7,128 181.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 825 437
2025-08-18 13F/A Nomura Holdings Inc 44,561 335.25 23,579 654.53
2025-07-11 13F IFM Investors Pty Ltd 51,953 6.94 27,491 85.35
2025-08-18 13F/A Nomura Holdings Inc Call 155,000 160.07 82,018 350.80
2025-08-18 13F/A Nomura Holdings Inc Put 31,000 16,404
2025-07-23 13F Clear Creek Financial Management, LLC 646 342
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 325,379 -7.90 172,174 59.65
2025-07-16 13F Magnus Financial Group LLC 828 4.02 438 80.25
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,815 4,010
2025-07-15 13F Fortitude Family Office, LLC 60 -61.04 32 -34.04
2025-08-28 13F/A Lavaca Capital Llc 12 0.00 6 100.00
2025-08-07 13F Summit X, LLC 1,313 12.61 695 95.49
2025-05-15 13F Webs Creek Capital Management LP 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 200 -2.91 106 69.35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 523,289 6.76 276,898 85.05
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,011 76.74 2,843 149.60
2025-08-01 13F Pavion Blue Capital, LLC 4,854 -0.37 2,568 72.70
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,777 53.66 14,698 166.36
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 396,373 8.74 187,477 53.45
2025-07-11 13F Grove Bank & Trust 167 15.97 88 104.65
2025-07-17 13F Sound Income Strategies, LLC 418 15.47 221 100.91
2025-07-07 13F Kings Path Partners LLC 16 0.00 8 100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 36 12.50 13 18.18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 20 0.00 7 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 33 0.00 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 38,686 -6.04 20,471 62.87
2025-08-12 13F SIR Capital Management, L.P. 18,400 -23.97 9,736 31.80
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 38 5.56 14 7.69
2025-08-04 13F Premier Path Wealth Partners, LLC 1,724 11.73 913 94.04
2025-08-06 13F Chancellor Financial Group WB LP 1,025 33.29 542 131.62
2025-08-04 13F Integrity Alliance, Llc. 391 207
2025-08-12 13F Terra Nova Asset Management LLC 7,015 -0.44 3,712 72.60
2025-08-14 13F Fort Point Capital Partners LLC 995 -14.37 527 48.59
2025-07-07 13F Fractal Investments LLC 6,000 0.00 3,175 73.35
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 46,478 3.50 21,983 46.06
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 1,882,603 11.65 890,434 57.55
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,963 0.00 7,315 -7.19
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,708 -11.24 1,433 53.81
2025-07-10 13F Piscataqua Savings Bank 343 0.00 181 74.04
2025-08-12 13F Ensign Peak Advisors, Inc 375,545 115.20 198,720 273.01
2025-07-30 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 340 0.00 180 73.79
2025-07-09 13F Bulwark Capital Corp 15 8
2025-07-10 13F American Financial Advisors, LLC 1,056 0.00 559 73.29
2025-08-07 13F Private Advisory Group LLC 2,927 1,549
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,488 4.56 21,953 81.24
2025-08-14 13F Wahed Invest LLC 7,433 5.05 3,933 82.08
2025-08-04 13F Center for Financial Planning, Inc. 921 187.81 487 402.06
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 189,082 161.29 89,432 268.72
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 32,415 -14.88 12,087 5.21
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 1,578 9.81 835 90.41
2025-08-08 13F Smithfield Trust Co 5,465 -0.71 3 100.00
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 4,426 0.00 1,641 -0.55
2025-07-30 13F Pittenger & Anderson Inc 185 8.82 98 90.20
2025-07-30 13F Patten Group, Inc. 2,242 71.67 1,186 197.99
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,154 -35.06 18,073 12.56
2025-07-24 13F Costello Asset Management, INC 1,224 9.38 648 89.74
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,790 -3.45 947 67.61
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 830 20.46 308 19.92
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 165 -19.12 87 40.32
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 5,073 310.44 2,684 611.94
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 96,957 -6.46 35,954 -6.98
2025-08-14 13F Monetary Management Group Inc 60 32
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 38,328 19.42 14,213 18.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 33,543 -30.00 17,749 21.34
2025-08-14 13F NCM Capital Management, LLC 545 288
2025-08-19 13F Slocum, Gordon & Co LLP 2,334 -17.73 1,235 42.61
2025-07-28 13F Morris Financial Concepts, Inc. 450 238
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 3,948 2,089
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 856 0.00 317 -0.63
2025-07-16 13F Investment Partners Asset Management, Inc. 824 -2.72 436 68.99
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 107 148.84 57 330.77
2025-07-10 13F ARS Wealth Advisors Group, LLC 538 285
2025-08-06 13F Moors & Cabot, Inc. 5,486 -0.09 2,903 73.15
2025-08-14 13F Evercore Wealth Management, LLC 3,567 23.04 1,887 113.22
2025-08-12 13F Change Path, LLC 3,238 19.88 1,714 107.89
2025-07-25 13F Apollon Wealth Management, LLC 30,457 17.83 16,116 104.26
2025-08-12 13F Pacer Advisors, Inc. 28,090 58.55 14,864 174.83
2025-07-18 13F Vicus Capital 441 233
2025-07-08 13F Nbc Securities, Inc. 1,412 -15.35 1
2025-08-01 13F Liberty Wealth Management Llc 389 206
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 20,880 -1.46 11,049 70.81
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 101 0.00 37 0.00
2025-08-07 13F Davis R M Inc 985 -14.57 521 48.43
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 384,741 -53.49 203,586 -19.38
2025-08-13 13F Constitution Capital LLC 2,427 1,284
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,435 385.17 15,576 907.44
2025-05-15 13F Mountaineer Partners Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 5,472 44.72 2,896 150.87
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 25,359 13,419
2025-08-13 13F Providence Capital Advisors, LLC 930 6.41 492 84.96
2025-08-14 13F Frisch Financial Group, Inc. 437 0
2025-08-11 13F Brass Tax Wealth Management, Inc 713 5.94 377 83.90
2025-07-31 13F Kornitzer Capital Management Inc /ks 16,893 -0.91 8,939 71.75
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,791 9.11 1,777 8.49
2025-07-28 13F Essex LLC 3,260 -19.66 1,725 39.34
2025-08-25 NP FAN - First Trust Global Wind Energy 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 8,869 12.89 4,693 95.70
2025-08-13 13F Green Harvest Asset Management LLC 455 241
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -96.36 69 -93.71
2025-07-07 13F Retirement Wealth Solutions LLC 2 0.00 1
2025-08-13 13F Quest Investment Management Llc 1,481 0.00 784 73.23
2025-07-17 13F Janney Capital Management LLC 2,354 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,867 0.00 1,517 73.37
2025-07-22 13F Marks Group Wealth Management, Inc 983 -2.19 520 69.93
2025-08-14 13F Fortress Private Ledger, Llc 602 319
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 46,488 -1.06 24,599 71.49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 3 0.00
2025-07-29 13F BKD Wealth Advisors, LLC 3,493 2.28 1,848 77.35
2025-07-21 13F Fairvoy Private Wealth, LLC 421 223
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3,697 -2.63 1,129 -9.62
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,579 -31.06 7,185 19.49
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 38,744 15.32 20,501 99.89
2025-08-12 13F Neo Ivy Capital Management 1,620 857
2025-07-29 13F Virginia Retirement Systems Et Al 6,800 0.00 3,598 73.40
2025-08-11 13F O'Neil Global Advisors, Inc. 21,916 12
2025-08-14 13F Diversify Advisory Services, LLC 1,873 1,232
2025-07-25 13F Presilium Private Wealth, Llc 743 393
2025-08-13 13F Bollard Group LLC 21 0.00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 75,730 157.18 35,819 262.93
2025-06-26 NP Clough Global Dividend & Income Fund 2,600 964
2025-07-10 13F Bath Savings Trust Co 1,254 -0.24 663 73.11
2025-08-05 13F Pointe Capital Management LLC 845 0.00 447 73.93
2025-07-28 NP SSO - ProShares Ultra S&P500 24,972 -0.36 11,811 40.61
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,005 0.00 4,823 -0.56
2025-08-05 13F Hills Bank & Trust Co 1,303 8.13 689 87.74
2025-07-09 13F Fiduciary Alliance LLC 2,587 -29.05 1,369 22.91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,869 -1.58 7,979 38.89
2025-08-28 NP SPRX - Spear Alpha ETF 6,534 2.48 3,457 77.65
2025-07-07 13F RB Capital Management, LLC 1,366 5.89 723 83.72
2025-07-18 13F PFG Investments, LLC 6,239 -13.96 3,301 49.16
2025-07-22 13F SOL Capital Management CO 7,436 -0.20 4 50.00
2025-07-29 13F Yoffe Investment Management, LLC 921 0.00 487 73.31
2025-07-29 13F Roof Eidam & Maycock/adv 812 0.00 430 73.68
2025-08-14 13F Clough Capital Partners L P 27,390 14
2025-08-15 13F Morgan Stanley 5,228,078 25.33 2,766,439 117.24
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,346 17.75 2,056 66.13
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 190,174 89,948
2025-07-07 13F Greenfield Savings Bank 521 276
2025-08-14 13F Ameriprise Financial Inc 646,258 18.78 341,988 105.94
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 126,077 1.42 46,752 0.85
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,285 392
2025-08-12 13F Twin Focus Capital Partners, Llc 2,593 0.00 1,372 73.45
2025-07-07 13F Hedges Asset Management LLC 1,800 -64.88 952 -39.13
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 585,851 277,096
2025-08-14 13F Permanens Capital L.P. 0 -100.00 0
2025-07-24 13F Vivid Wealth Management, LLC 5,009 -27.44 2,651 25.77
2025-07-16 13F Octavia Wealth Advisors, LLC 437 231
2025-08-14 13F Colony Group, LLC 40,230 4.78 21,288 82.10
2025-08-14 13F 11 Capital Partners LP 28,691 -69.91 15,182 -47.85
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2 0.00 1
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-07-15 13F Postrock Partners Llc 546 289
2025-07-08 13F Everpar Advisors Llc 984 16.86 521 102.33
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 3,480,789 0.82 1,646,344 42.27
2025-07-09 13F DLK Investment Management, LLC 1,684 -10.62 891 54.96
2025-08-14 13F Catalyst Financial Partners Llc 1,545 0.00 818 73.46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 26,462 14,002
2025-07-01 13F Kera Capital Partners, Inc. 499 264
2025-07-25 13F Alpha Financial Partners, LLC 435 230
2025-08-12 13F RiverFront Investment Group, LLC 479 253
2025-07-25 NP MFSG - MFS Active Growth ETF 4,780 124.94 2,261 217.42
2025-08-05 13F Smith Shellnut Wilson Llc /adv 730 0.00 386 73.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 219 144
2025-07-24 13F Baxter Bros Inc 10,390 -4.21 5,498 66.02
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 733,200 224.28 388 460.87
2025-08-14 13F/A Barclays Plc 601,294 -12.85 318 51.43
2025-07-18 13F Trust Co Of Vermont 2,299 25.15 1,217 117.14
2025-07-30 13F Principle Wealth Partners Llc 2,139 6.68 1,132 84.80
2025-08-21 NP LIONX - Issachar Fund Class N Shares 600 -33.33 317 7.09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,526 -1.69 2,924 70.50
2025-08-29 NP Gabelli Dividend & Income Trust 21,850 0.00 11,562 73.33
2025-07-25 13F Van Strum & Towne Inc. 2,225 -0.45 1,177 72.58
2025-08-13 13F Johnson Financial Group, Inc. 102 -27.66 54 23.26
2025-08-12 13F Deutsche Bank Ag\ 716,866 -4.80 379,330 65.02
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 373 0.00 197 74.34
2025-08-14 13F Peak6 Llc 3 -99.98 2 -99.97
2025-08-13 13F VestGen Advisors, LLC 4,596 -11.80 2,494 56.79
2025-08-14 13F Peak6 Llc Put 54,600 -44.46 28,892 -3.73
2025-07-31 13F Washington Trust Advisors, Inc. 2,442 9.61 1,292 90.00
2025-08-14 13F Peak6 Llc Call 634,100 122.80 335,534 286.20
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 391,257 12.52 145,086 11.90
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -60.00 52,915 -30.67
2025-07-17 13F Archford Capital Strategies, LLC 1,651 874
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,526 0.82 3,162 0.25
2025-08-12 13F Personal Cfo Solutions, Llc 1,590 8.09 841 87.31
2025-08-12 13F Cornerstone Wealth Management, LLC 2,601 3.09 1,376 78.70
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 1,804 -2.12 955 69.75
2025-07-16 13F Kingsman Wealth Management, Inc. 660 349
2025-08-12 13F MAI Capital Management Call 106 72.13
2025-08-07 13F PFG Advisors 5,296 28.86 2,803 123.44
2025-08-12 13F MAI Capital Management 8,869 -2.15 4,693 69.61
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,600 0.00 12,830 -0.55
2025-08-04 13F NWK Group, Inc. 13,545 7,167
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,277 1,734
2025-08-12 13F Artisan Partners Limited Partnership Put 139,600 73,869
2025-08-12 13F Artisan Partners Limited Partnership 1,339,050 -2.47 708,558 69.06
2025-07-30 13F Advantage Trust Co 75 40
2025-08-12 13F Summit Global Investments 3,799 2
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,901 0.00 2,593 73.33
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,823 0.00 1,418 -0.56
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 8,237 161.33 4
2025-08-14 13F TCG Advisory Services, LLC Call 200 0.00 106 72.13
2025-08-04 13F Ocean Capital Management, LLC 3,872 1.18 2,049 75.34
2025-08-14 13F Diversify Wealth Management, Llc 1,318 1.78 867 80.42
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 5,690 -53.57 2,691 -34.48
2025-04-29 13F Hm Payson & Co 6,427 5.59 1,962 -2.00
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 68,149 1.58 25,271 1.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 952 504
2025-08-04 13F Strs Ohio 193,472 13.81 102,376 97.28
2025-08-14 13F TCG Advisory Services, LLC 2,772 48.08 1,467 156.74
2025-05-15 13F Cyrus J. Lawrence, LLC 1,611 -90.53 0 -100.00
2025-07-24 13F U S Global Investors Inc 2,000 1,058
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 337 -9.65 159 27.20
2025-07-29 13F Cidel Asset Management Inc 550 291
2025-08-08 13F Altfest L J & Co Inc 2,711 -27.98 1,435 24.80
2025-07-29 13F Hartline Investment Corp/ 14,151 7,488
2025-08-11 13F Promethium Advisors,llc 1,000 529
2025-08-13 13F Employees Retirement System of Texas 2,228 1
2025-08-08 13F Foundations Investment Advisors, LLC 2,620 9.08 1,387 89.09
2025-08-14 13F Arosa Capital Management LP Call 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 16,034 8,484
2025-07-07 13F Wealth Alliance Advisory Group, LLC 500 265
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 11,774 10.31 4,366 9.70
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,057 8.19 559 87.58
2025-08-01 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 265,528 16.74 141 102.90
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 600 317
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 1,500 503
2025-07-24 13F Tandem Capital Management Corp /adv 10,680 -4.94 5,651 64.80
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,747 2.95 3,244 2.40
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-23 13F Broderick Brian C 572 303
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1,000 0.00 1
2025-08-25 13F Fulcrum Equity Management 941 10.06 498 90.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,041 -4.55 7,430 65.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 434 0.00 205 41.38
2025-07-23 13F TriaGen Wealth Management LLC 585 -90.91 310 -84.27
2025-08-07 13F Rossmore Private Capital 544 288
2025-07-10 13F Trust Point Inc. 1,252 0.24 662 73.75
2025-07-25 13F Cwm, Llc 24,861 7.99 13 85.71
2025-08-08 13F Pinney & Scofield, Inc. 215 0.00 114 73.85
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 108,759 9.13 40,330 8.53
2025-07-21 13F Kennebec Savings Bank 20 0.00 11 66.67
2025-08-05 13F Snider Financial Group 839 -4.88 444 65.06
2025-07-10 13F Family Legacy Financial Solutions, LLC 8 4
2025-07-11 13F Diversified Trust Co 14,734 8.74 7,797 88.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,325 -1.27 701 71.39
2025-08-01 13F Reliant Investment Partners, LLC 510 270
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717 7.45 637 6.89
2025-07-29 13F Kanawha Capital Management Llc 2,321 0.65 1,228 74.68
2025-08-08 13F/A Ignite Planners, LLC 948 -3.76 545 44.68
2025-07-09 13F Pines Wealth Management, LLC 790 408
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
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 96,380 16.15 50,999 101.32
2025-07-30 13F Drive Wealth Management, Llc 755 5.01 400 82.19
2025-07-16 13F Cadent Capital Advisors, LLC 3,635 1,923
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 791 -30.00 419 21.51
2025-08-14 13F Fred Alger Management, Llc 48,568 88.78 25,700 227.25
2025-04-28 13F Pinnacle Financial Partners Inc 1,198 -31.58 366 -36.52
2025-07-29 13F Private Wealth Management Group, LLC 98 0.00 52 75.86
2025-07-09 13F First Financial Corp /in/ 93 0.00 49 75.00
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 510,287 15.09 189,225 14.45
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 400.00 15 600.00
2025-07-21 13F Ameritas Advisory Services, LLC 2,207 -10.76 1,168 45.69
2025-07-16 13F TOWER TRUST & INVESTMENT Co 20 0.00 11 42.86
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 393 -2.24 186 38.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,219 12.45 452 11.88
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Flight Deck Capital, LP 10,400 5,503
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 59,851 -0.76 31,670 72.03
2025-07-15 13F Missouri Trust & Investment Co 1,575 0.00 833 73.54
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 26,190 -7.95 7,995 -14.57
2025-07-29 13F Regions Financial Corp 123,433 4.33 65,315 80.84
2025-07-10 13F Baader Bank INC 3,022 116.79 1,595 374.40
2025-07-16 13F St Germain D J Co Inc 2,589 34.77 1,370 133.62
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 11,711 17.44 5,539 65.74
2025-08-06 13F Ing Groep Nv 102,714 21.59 54,351 110.77
2025-08-14 13F Tiger Global Management Llc 1,097,794 4.03 580,898 80.31
2025-07-17 13F Greenleaf Trust 5,345 -15.81 2,828 45.92
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 138 -8.61 73 58.70
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,234 -21.09 2,312 -21.53
2025-07-14 13F S.A. Mason LLC 744 0.00 394 73.13
2025-08-11 13F Delta Asset Management Llc/tn 1,346 0.00 712 73.66
2025-07-17 13F Grandview Asset Management LLC 2,407 12.01 1
2025-08-05 13F Key FInancial Inc 974 47.58 515 156.22
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 124,491 0.00 65,874 73.33
2025-07-09 13F Bank of New Hampshire 1,021 53.30 540 166.01
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 165,410 -1.76 87,527 70.28
2025-08-13 13F StoneX Group Inc. 8,064 46.51 4,265 153.87
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,001 8.26 44,128 7.66
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,054 -15.54 1,087 46.36
2025-07-14 13F Pacifica Partners Inc. 106 0.00 55 77.42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,012 -0.47 6,627 40.46
2025-07-14 13F Park Avenue Securities Llc 12,605 98.79 7 500.00
2025-07-15 13F Public Employees Retirement System Of Ohio 136,313 15.90 72,130 100.89
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 15,294 133.25 8,093 304.40
2025-07-24 13F Capital Advisors, Ltd. LLC 52 0.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 400 212
2025-08-14 13F Bnp Paribas 9,567 -42.84 5,061 -0.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,508,317 273.74 798,126 547.82
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
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 44,366 0.00 23,476 73.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 37,810 148.16 20,007 330.17
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 2,367 22.96 1,252 113.29
2025-08-01 13F AustralianSuper Pty Ltd 40,687 21,530
2025-07-25 NP FWD - AB Disruptors ETF 21,609 -4.04 10,221 35.42
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 43 -36.76 23 4.55
2025-07-15 13F Forte Capital Llc /adv 3,148 -3.05 1,666 68.01
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,274 27.36 6 200.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 53 3.92 28 86.67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,381 -6.03 1,789 62.93
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0 -100.00
2025-07-15 13F Santori & Peters, Inc. 645 341
2025-08-07 13F Allen Operations Llc 8,387 4,438
2025-08-14 13F Gordian Capital Singapore Pte Ltd 701 -41.58 371 1.09
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 47,729 0.00 25,256 73.34
2025-07-25 13F Stephens Consulting, LLC 51 -3.77 27 62.50
2025-08-08 13F KBC Group NV 72,859 46.14 39 153.33
2025-08-08 13F Fortis Group Advisors, LLC 61 0.00 32 77.78
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 185,707 -0.11 98,267 73.15
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44,569 53.34 21,080 116.38
2025-07-17 13F Tempus Wealth Planning, LLC 21,362 -0.21 11,304 72.99
2025-07-21 13F WT Asset Management Ltd 75,528 39,966
2025-07-25 13F Richardson Financial Services Inc. 3 0.00 2
2025-08-14 13F Oxford Asset Management Llp 2,396 185.58 1,268 394.92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 48 2.13 15 -6.67
2025-08-07 13F Merrion Investment Management Co, LLC 5,585 -2.19 2,955 69.54
2025-08-13 13F Capital Research Global Investors 438 -99.94 228 -99.90
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 3,945 125.56 2,087 291.56
2025-07-31 13F First Business Financial Services, Inc. 507 268
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 6,598 -23.26 3,491 33.04
2025-08-13 13F Alerus Financial Na 316 167
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 8,186 -14.97 4,332 47.41
2025-07-09 13F Berkshire Bank 2,103 -4.06 1,113 66.22
2025-07-24 13F Papp L Roy & Associates 406 215
2025-08-05 13F Sumitomo Life Insurance Co 3,528 1,867
2025-08-14 13F Bbr Partners, Llc 1,563 -0.13 827 73.38
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-04 13F Great Lakes Retirement, Inc. 601 318
2025-08-05 13F Intellectus Partners, LLC 513 271
2025-08-13 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 810 0.00 429 73.28
2025-08-11 13F Aspen Investment Management Inc 505 0
2025-07-21 13F Intrinsic Value Partners, LLC 1,148 -40.15 607 3.76
2025-08-14 13F Lazard Asset Management Llc 33,607 80.17 18 240.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 36,849 -29.88 19,499 21.54
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 30 328.57
2025-07-28 13F Ritholtz Wealth Management 5,546 16.59 2,935 102.07
2025-08-13 13F Gamco Investors, Inc. Et Al 14,889 8.34 7,879 87.79
2025-08-15 13F Caxton Associates Llp 21,186 766.50 11,211 1,402.68
2025-08-06 13F Eukles Asset Management 5 0.00 3 100.00
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 0 0
2025-07-01 13F Burkett Financial Services, Llc 23 0.00 12 71.43
2025-07-21 13F HighMark Wealth Management LLC 30 -6.25 16 66.67
2025-07-29 13F Calamos Wealth Management LLC 4,284 4.87 2,267 81.72
2025-07-16 13F Old North State Wealth Management, LLC 1,416 750
2025-08-07 13F HighPoint Advisor Group LLC 5,090 1.94 2,693 45.33
2025-08-13 13F Amundi 1,359,455 -18.40 686,620 38.43
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,509 -20.50 1,857 37.79
2025-08-14 13F Sirios Capital Management L P 180,183 -11.09 95,344 54.11
2025-07-21 13F Exchange Capital Management, Inc. 633 335
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 18,549 1.92 6,878 1.36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,656 0.00 1,405 73.46
2025-07-24 13F Thompson Investment Management, Inc. 6,143 -1.51 3,251 70.69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,202 1,150.78 1,187 1,149.47
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-05-06 13F Glaxis Capital Management, LLC 0 -100.00 0
2025-07-09 13F Breakwater Capital Group 1,875 0.00 992 73.43
2025-07-25 13F Sovereign Financial Group, Inc. 1,879 -11.70 994 53.16
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,575 -6.36 1,363 62.34
2025-07-15 13F Norden Group Llc 514 272
2025-07-23 13F Tcfg Wealth Management, Llc 811 11.40 429 93.24
2025-08-14 13F Investment Management Corp of Ontario 40,993 25.50 21,691 117.54
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-11 13F Lighthouse Financial LLC 1,903 -11.86 1,007 52.66
2025-08-12 13F APG Asset Management N.V. 14,638 6,599
2025-07-30 13F IMG Wealth Management, Inc. 43 230.77 23 633.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 708 -6.47 375 61.90
2025-08-13 13F Groupe la Francaise 39,172 -44.27 20,666 -2.96
2025-08-28 NP ATFV - Alger 35 ETF 794 -49.78 420 -12.86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,854 -11.80 2,769 24.46
2025-07-09 13F Chesley Taft & Associates LLC 3,194 0.85 1,690 74.95
2025-07-22 13F HFM Investment Advisors, LLC 559 0.90 296 74.56
2025-08-12 13F Wulff, Hansen & Co. 2,077 -3.35 1,099 67.53
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3,144 -21.58 960 -27.24
2025-08-14 13F Fmr Llc 24,778,175 4.10 13,111,371 80.43
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 3,310,328 -0.79 1,751,660 71.97
2025-08-06 13F New Millennium Group LLC 6 -33.33 3 50.00
2025-08-08 13F MTM Investment Management, LLC 1,527 -2.55 808 63.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,730 -0.78 5,678 71.98
2025-07-18 13F Forza Wealth Management, LLC 611 323
2025-08-01 13F Bank of Jackson Hole Trust 248 0.00 131 57.83
2025-07-18 13F Pure Financial Advisors, Inc. 694 367
2025-08-01 13F Howard Capital Management Inc. 1,952 33.79 1,033 131.91
2025-07-21 13F Successful Portfolios LLC 498 264
2025-07-23 13F Roundview Capital LLC 643 -4.74 340 65.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 24,360 12,890
2025-08-12 13F Braun Stacey Associates Inc 45,807 26.82 24,239 119.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,364 -2.29 16,067 69.38
2025-08-08 13F Grandfield & Dodd, Llc 9,673 -45.68 5,118 -5.85
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 6
2025-08-13 13F Seven Springs Wealth Group, LLC 501 265
2025-07-25 13F McNamara Financial Services, Inc. 816 432
2025-08-12 13F First Washington CORP 13,813 -35.65 7,309 11.55
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-22 13F Team Financial Group, LLC 72 38
2025-08-12 13F Picton Mahoney Asset Management 2,812 1
2025-07-31 13F CVA Family Office, LLC 610 10.51 323 91.67
2025-08-04 13F Mayflower Financial Advisors, LLC 2,439 -4.09 1,291 66.24
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-09 13F Burt Wealth Advisors 1,217 -0.41 644 72.39
2025-08-12 13F OneAscent Financial Services LLC 1,474 12.69 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 0.00 3 200.00
2025-07-16 13F Perigon Wealth Management, LLC 4,552 9.55 2,409 89.91
2025-07-25 13F M.e. Allison & Co., Inc. 815 0.00 431 73.79
2025-07-21 13F Lecap Asset Management Ltd 3,516 163.77 1,860 358.13
2025-07-15 13F Hall Laurie J Trustee 2,064 0.00 1,092 73.33
2025-07-07 13F Armstrong Henry H Associates Inc 2,898 0.00 1,533 73.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,108 -4.83 3,232 64.98
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,599 154.40 4,021 341.38
2025-07-29 13F Burford Brothers, Inc. 3,898 2.50 2,063 77.76
2025-08-08 13F Horrell Capital Management, Inc. 62 0.00 33 77.78
2025-07-17 13F Beacon Capital Management, LLC 172 0.00 91 75.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-31 13F WFA Asset Management Corp 55 9
2025-08-13 13F Hamel Associates, Inc. 396 210
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,548 1,348
2025-07-22 13F Kercheville Advisors, LLC 1,450 767
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,029 15.09 1,074 99.44
2025-08-13 13F Groupama Asset Managment 108,627 3.04 56,452 76.77
2025-07-22 13F Gemmer Asset Management LLC 466 247
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,522 -8.00 2,393 59.47
2025-07-10 13F Voisard Asset Management Group, Inc. 552 292
2025-08-08 13F Advyzon Investment Management, LLC 381 202
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 10,894 5,765
2025-08-14 13F Treasurer of the State of North Carolina 127,715 2.40 68 76.32
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 122,406 57,896
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 1,588 0.00 840 73.55
2025-04-29 13F Callan Capital, LLC 850 8.56 259 0.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 973 7.63 515 86.91
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4,380 22.07 1,337 13.31
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 134.78 20 150.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 5
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 25,920 9,612
2025-07-22 13F MBL Wealth, LLC 447 237
2025-08-12 13F Cowa, Llc 429 227
2025-07-17 13F Wolff Wiese Magana Llc 85 -2.30 45 69.23
2025-08-14 13F SWAN Capital LLC 162 0.00 86 73.47
2025-07-11 13F Matthew Goff Investment Advisor, LLC 11,134 -4.13 5,892 66.18
2025-08-08 13F Advisory Resource Group 431 228
2025-08-08 13F First Western Trust Bank 2,870 15.96 1,519 101.06
2025-08-14 13F Herold Advisors, Inc. 559 -51.01 296 -15.23
2025-08-11 13F TD Waterhouse Canada Inc. 37,243 -34.67 18,834 4.82
2025-07-01 13F First National Bank Sioux Falls 419 222
2025-07-28 13F Twin Tree Management, LP Put 10,600 5,609
2025-07-08 13F IAM Advisory, LLC 1,984 4.09 1,050 80.55
2025-07-28 13F Twin Tree Management, LP Call 257,500 136,256
2025-08-14 13F Gen-Wealth Partners Inc 129 -7.19 68 61.90
2025-07-30 13F Syntegra Private Wealth Group, LLC 479 253
2025-08-18 13F Pacific Center for Financial Services 98 0.00 52 75.86
2025-07-29 13F Parthenon Llc 3,858 -0.54 2,041 72.38
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 167 0.00 62 -1.61
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-13 13F Luminist Capital LLC 1 1
2025-08-14 13F Numerai GP LLC 6,428 402.58 3,401 772.05
2025-08-14 13F Connecticut Wealth Management, LLC 2,341 8.28 1,239 87.58
2025-07-10 13F High Net Worth Advisory Group LLC 452 239
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,600 0.00 847 73.36
2025-08-14 13F Coyle Financial Counsel LLC 412 218
2025-08-18 13F Onefund, Llc 723 0.00 0 -100.00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 3,442 19.81 1,628 69.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12,550 39.44 6,641 141.72
2025-05-14 13F Keeley-Teton Advisors, LLC 7,052 -0.89 2,153 -8.03
2025-08-11 13F Heritage Wealth Advisors 906 0.00 479 73.55
2025-08-19 13F Cim, Llc 404 214
2025-07-10 13F YHB Investment Advisors, Inc. 5,599 -18.64 2,963 41.05
2025-07-31 13F City State Bank 440 0.00 233 73.13
2025-08-14 13F Compass Wealth Management, LLC/GA 1,011 535
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 8,199 -3.53 2,503 -10.48
2025-07-30 13F Exencial Wealth Advisors, Llc 761 -3.30 403 67.50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 47,860 1.13 17,747 0.57
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 6,122 1.75 3,239 76.42
2025-07-21 13F Cape Cod Five Cents Savings Bank 1,244 0.00 317 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,337 29.81 707 125.16
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 717 4.67 379 81.34
2025-07-31 13F Nisa Investment Advisors, Llc 53,152 8.26 28,125 87.65
2025-08-11 13F GW&K Investment Management, LLC 260 22.07 0
2025-08-14 13F Stifel Financial Corp 266,367 -16.56 140,951 44.63
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 81,681 -4.41 43,222 65.69
2025-08-08 13F Fusion Capital, LLC 459 243
2025-08-13 13F Northern Trust Corp 2,825,720 7.38 1,495,230 86.12
2025-07-09 13F Czech National Bank 66,715 5.28 35,302 82.49
2025-07-22 13F Belpointe Asset Management LLC 2,027 74.29 1,073 201.97
2025-08-08 13F Bailard, Inc. 1,356 21.94 718 111.50
2025-07-16 13F Bonness Enterprises Inc 620 328
2025-08-14 13F CastleKnight Management LP 0 -100.00 0
2025-08-01 13F Fort Vancouver Investment Management, LLC 18 0.00 10 80.00
2025-07-08 13F Little House Capital Llc 548 290
2025-07-08 13F Lingohr & Partner Asset Management GmbH 385 -95.76 0 -100.00
2025-08-07 13F Profund Advisors Llc 3,853 29.73 2,039 124.94
2025-08-12 13F CenterBook Partners LP 2,804 1,484
2025-08-15 13F Provenance Wealth Advisors, LLC 68 0.00 36 75.00
2025-07-10 13F Secure Asset Management, LLC 2,463 60.98 1,303 179.01
2025-08-14 13F Graney & King, LLC 722 2.41 382 77.67
2025-07-29 13F TFC Financial Management 1,815 0.33 960 73.91
2025-08-14 13F Hancock Whitney Corp 2,609 18.92 1,381 106.28
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 380,934 31.57 201,571 128.05
2025-07-22 13F Plimoth Trust Co Llc 3,500 -0.43 1,852 72.60
2025-07-08 13F Lowe Wealth Advisors, LLC 91 0.00 48 77.78
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,007 4.88 2,598 4.30
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 350 0.00 130 -0.77
2025-07-25 13F Oregon Public Employees Retirement Fund 23,643 0.00 12,511 73.34
2025-08-22 NP FTRNX - Fidelity Trend Fund 27,600 0.00 14,605 73.34
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 485 15.48 180 14.74
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 67,456 -1.21 25,014 -1.76
2025-07-22 13F Gf Fund Management Co. Ltd. 207 -88.29 110 -79.78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,480 0.00 1,841 73.35
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 314 -8.45 116 -8.66
2025-07-21 13F Zwj Investment Counsel Inc 2,657 -31.13 1,406 19.37
2025-08-13 13F Ostrum Asset Management 4,039 38.75 2,137 140.65
2025-07-21 13F Jackson Wealth Management, LLC 1,007 533
2025-07-29 13F Arcus Capital Partners, LLC 2,880 0.00 1,524 73.27
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 351 186
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-18 13F Impact Capital Partners LLC 560 296
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 88,273 -0.83 46,710 71.89
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 793 420
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 5,693 -62.89 3,012 -35.67
2025-07-21 13F Crews Bank & Trust 25 13
2025-07-23 13F GGM Financials LLC 2,365 1,252
2025-08-06 13F Andra AP-fonden 1,125 595
2025-08-07 13F Sierra Ocean, Llc 151 -16.11 80 46.30
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 315,687 -56.60 167,046 -24.77
2025-08-13 13F F/M Investments LLC 390 206
2025-08-14 13F HighVista Strategies LLC 4,000 -59.18 2,117 -29.25
2025-07-29 13F Stratos Wealth Partners, LTD. 11,182 102.65 5,917 251.37
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 9,149 -41.09 3,411 -27.18
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,927 103.82 3,136 253.55
2025-07-30 13F Benin Management CORP 2,474 15.28 1,309 99.85
2025-08-11 13F Lowe Brockenbrough & Co Inc 868 0.00 459 73.86
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 734 -24.87 388 30.20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348 713
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 8,804 -1.71 4,164 38.71
2025-08-11 13F Frank, Rimerman Advisors LLC 5,118 -20.35 2,708 38.09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,411 747
2025-08-14 13F Barometer Capital Management Inc. 26,261 13,890
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 839 444
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,162 4.17 11,727 80.58
2025-08-05 13F Sigma Planning Corp 11,181 0.68 5,916 74.51
2025-08-13 13F Transce3nd, LLC 18 20.00 10 125.00
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 35,866 0.83 13,300 0.26
2025-08-11 13F Arrow Financial Corp 802 0.00 424 73.77
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 2,931 0.00 1,087 -0.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,539 -19.13 9,281 40.18
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 76,937 28,530
2025-08-14 13F Riggs Asset Managment Co. Inc. 6,448 4.47 3,412 81.05
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 2,294 -59.24 1,214 -29.39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,606 -1.74 10,692 38.66
2025-07-14 13F LaFleur & Godfrey LLC 20,608 11.62 10,905 93.47
2025-07-15 13F Am Investment Strategies Llc 9,872 0.55 5 150.00
2025-07-23 13F Winthrop Advisory Group LLC 472 250
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,526 -1.68 722 38.65
2025-08-12 13F Mediolanum International Funds Ltd 22,857 -59.82 11,878 -31.08
2025-08-04 13F IFG Advisory, LLC 495 262
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 42 0.00 22 83.33
2025-06-27 NP Calamos Global Total Return Fund 3,305 16.99 1,226 16.33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,423 -38.83 3,928 6.02
2025-08-12 13F Argent Trust Co 2,621 1.43 1,387 75.89
2025-07-14 13F Cushing Asset Management, Lp 32,000 33.33 16,933 131.12
2025-05-28 13F Silicon Valley Capital Partners 54 0.00 16 -5.88
2025-08-14 13F FIL Ltd 2,622 72.50 1,387 198.92
2025-08-13 13F Mayfair Advisory Group, LLC 351 228
2025-07-18 13F Parsons Capital Management Inc/ri 1,710 -1.78 905 70.24
2025-07-31 13F FSM Wealth Advisors, LLC 2,632 33.47 1,396 131.73
2025-08-04 13F Hantz Financial Services, Inc. 981 17.34 1
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 471,123 6.96 174,702 6.37
2025-07-24 13F Eastern Bank 2,512 7.08 1,329 85.61
2025-08-06 13F Nicholas Hoffman & Company, LLC. 558 295
2025-07-16 13F Brave Asset Management Inc 404 214
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 171,060 3.47 90,516 79.35
2025-07-31 13F Burke & Herbert Bank & Trust Co 1,854 35.03 981 134.13
2025-08-06 13F Rps Advisory Solutions Llc 836 9.14 443 89.70
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 40 29.03 21 133.33
2025-08-11 13F Empirical Finance, LLC 8,686 0.77 4,596 74.69
2025-07-28 13F Callahan Advisors, LLC 408 216
2025-07-11 13F Kingstone Capital Partners Texas, LLC 32,628 8
2025-08-08 13F Kingsview Wealth Management, LLC 7,723 -4.23 4,087 66.03
2025-07-29 13F Level Wealth Management LLC 568 301
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 286 17.70 106 17.78
2025-07-07 13F Global Wealth Strategies & Associates 50 -33.33 26 18.18
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 55,732 59.68 29,491 176.80
2025-08-07 13F Legacy Financial Advisors, Inc. 2,114 0.38 1,119 74.14
2025-08-13 13F Truvestments Capital Llc 48 -27.27 25 25.00
2025-07-08 13F Bard Financial Services, Inc. 3,100 0.00 1,640 73.36
2025-07-29 NP SFY - SoFi Select 500 ETF 5,076 3.68 2,401 46.25
2025-07-29 NP FMCE - FM Compounders Equity ETF 1,881 890
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 682 0.00 361 73.08
2025-08-29 NP STRV - Strive 500 ETF 4,795 6.53 2,537 84.64
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 2,891,173 -3.08 1,529,864 68.00
2025-07-17 13F TBH Global Asset Management, LLC 1,716 -4.03 908 66.61
2025-08-11 13F Duff & Phelps Investment Management Co 1,381 13.20 731 96.24
2025-07-28 13F Perfromance Wealth Partners, LLC 75,464 -0.29 39,932 72.83
2025-08-07 13F Acadian Asset Management Llc 218,437 717.99 116 1,337.50
2025-08-06 13F Rialto Wealth Management, LLC 208 -0.48 110 74.60
2025-08-11 13F Teachers Insurance & Annuity Association Of America 403 0.00 213 73.17
2025-08-12 13F Marsico Capital Management Llc 314,076 1.45 166,193 75.85
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,686 -16.04 4,596 45.54
2025-08-13 13F Meridian Wealth Partners, LLC 597 316
2025-07-15 13F DSG Capital Advisors, LLC 818 0.00 433 73.49
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 367,780 3.61 194,611 79.59
2025-08-14 13F Luxor Capital Group, LP 0 -100.00 0
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 610,559 0.80 226,407 0.24
2025-07-31 13F/A Sendero Wealth Management, LLC 6,218 2.24 3,290 77.26
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 7.55 896 51.69
2025-07-16 13F Crowley Wealth Management, Inc. 143 0.00 76 74.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9,999 5,291
2025-08-08 13F Hartland & Co., LLC 9,573 46.49 5,066 153.88
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,538 4.45 6,874 3.88
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,836 1.29 14,200 75.57
2025-07-22 13F Beacon Financial Advisory LLC 619 328
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 51,003 22.67 27 116.67
2025-08-12 13F Sierra Summit Advisors Llc 30,554 17.95 16,168 104.46
2025-07-23 13F Sunbeam Capital Management, LLC 604 320
2025-08-06 13F Founders Financial Securities Llc 1,180 1.37 624 45.12
2025-08-19 13F MRP Capital Investments, LLC 75 0.00 40 77.27
2025-07-30 13F Sentry LLC 2,064 0.00 1,092 73.33
2025-07-24 13F Monument Capital Management 638 338
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 26,291 4.15 9,749 3.58
2025-08-01 13F Bessemer Group Inc 184,622 0.02 98 73.21
2025-08-18 13F Tactive Advisors, LLC 1,230 651
2025-07-22 13F Knights of Columbus Asset Advisors LLC 37 0.00 20 72.73
2025-08-04 13F Waterfront Wealth Inc. 576 305
2025-08-15 13F Northeast Financial Consultants Inc 386 204
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 344 0.00 182 73.33
2025-07-17 13F Alliance Wealth Advisors, LLC 476 252
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,521 -2.50 805 68.91
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 418,607 -62.48 221,506 -34.97
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-08-14 13F Anomaly Capital Management, LP 0 -100.00 0
2025-06-26 NP Clough Global Equity Fund 4,600 1,706
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 426 267.24 158 685.00
2025-08-13 13F First Trust Advisors Lp 447,043 100.01 236,553 246.68
2025-08-25 NP REDWX - Aspiration Redwood Fund 2,519 -63.04 1,333 -35.96
2025-07-11 13F Assenagon Asset Management S.A. 842,433 10,044.91 445,773 17,484.73
2025-07-10 13F Global Financial Private Client, LLC 4,524 0.76 2,394 74.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37,362 15.57 19,770 100.32
2025-08-12 13F/A Cozad Asset Management Inc 609 322
2025-07-31 13F Guardian Asset Advisors, LLC 2,091 17.80 1,107 104.44
2025-08-11 13F Trium Capital LLP 626 -57.41 331
2025-07-31 13F Guardian Financial Partners, LLC 1,144 605
2025-08-08 13F Trustco Bank Corp N Y 7,203 8.17 3,811 87.55
2025-08-13 13F Granite Investment Partners, LLC 61,481 -0.92 32,533 71.74
2025-07-01 13F Stonehearth Capital Management, LLC 940 -1.78 497 70.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,103 0.00 10,792 -0.55
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 11,800 66.20 4,376 65.28
2025-07-21 13F Copeland Capital Management, LLC 64 0.00 34 73.68
2025-08-13 13F D L Carlson Investment Group Inc 13,512 -5.54 7,150 63.74
2025-07-25 13F Concurrent Investment Advisors, LLC 7,384 22.88 3,907 113.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,015 -18.93 1,595 40.53
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 106
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,527 19.30 566 18.66
2025-07-17 13F Clean Yield Group 670 0.00 355 73.53
2025-08-08 13F Nixon Peabody Trust Co 841 25.34 445 118.14
2025-08-06 13F Wedbush Securities Inc 5,783 19.46 3 200.00
2025-07-24 13F Dsm Capital Partners Llc 196,991 31.91 104,238 128.64
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 720 189.16 341 309.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200.00 33 450.00
2025-08-04 13F Lockheed Martin Investment Management Co 104,800 6,886.67 55,455 12,034.35
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 43 0.00 20 42.86
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 14,145 14.74 5,245 14.12
2025-07-16 13F Old Port Advisors 1,483 0.68 785 74.61
2025-06-26 NP TLARX - Transamerica Large Core R 277 103
2025-08-11 13F Pineridge Advisors LLC 10 0.00 5 66.67
2025-05-15 13F CAPROCK Group, Inc. 19,128 0.35 5,839 -6.95
2025-07-10 13F PMV Capital Advisers, LLC 4 2
2025-08-05 13F Elyxium Wealth, LLC 874 1.63 462 76.34
2025-08-14 13F Mbb Public Markets I Llc 780 -18.15 413 42.07
2025-08-13 13F Cloverfields Capital Group, Lp 5,311 -25.45 2,810 29.25
2025-07-07 13F OMNI 360 Wealth, Inc. 526 278
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 708 0.00 263 0.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 93 0.00 49 75.00
2025-07-23 13F WoodTrust Financial Corp 4,090 47.49 2
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 898 -0.55 301 -0.33
2025-08-14 13F Point72 (DIFC) Ltd Call 2,200 1,164
2025-08-14 13F Point72 (DIFC) Ltd Put 2,000 1,058
2025-08-14 13F Wharton Business Group, LLC 1,135 -0.26 1
2025-08-14 13F Two Sigma Investments, Lp 459,054 1,875.45 242,908 3,324.13
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 54,469 -35.20 20,198 -35.55
2025-07-24 13F Argyle Capital Management Inc. 2,281 0.00 1,207 73.28
2025-07-31 13F Waldron Private Wealth LLC 823 -1.20 435 71.26
2025-06-26 NP FIGFX - Fidelity International 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 396,300 11.57 146,956 10.95
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 3 -70.00 2 -66.67
2025-08-05 13F KDT Advisors, LLC 575 -74.73 304 -56.20
2025-08-07 13F Guidance Capital, Inc 430 282
2025-08-08 13F Tiemann Investment Advisors, Llc 794 4.20 420 81.03
2025-07-14 13F Toth Financial Advisory Corp 2,331 4,062.50 1,233 7,152.94
2025-08-05 13F Centennial Bank/AR/ 7 4
2025-07-14 13F Clear Harbor Asset Management, LLC 701 0.00 371 72.90
2025-07-24 13F Weaver Capital Management LLC 459 243
2025-07-23 13F Joel Isaacson & Co., LLC 1,977 0.30 1,046 74.04
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 7,708 21.83 4,079 111.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 323 0.00 120 -0.83
2025-07-16 13F Southern Capital Advisors, Llc 1,469 12.14 778 94.74
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 17,321 9,165
2025-07-08 13F Arlington Trust Co LLC 1,212 -6.41 641 62.28
2025-08-12 13F Mufg Securities Americas Inc. 6,049 23.85 3,201 114.77
2025-08-12 13F Ci Investments Inc. 135,401 -28.86 72 22.41
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 50,687 1.99 26,821 76.79
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 107,146 -7.83 50,678 30.06
2025-08-13 13F MONECO Advisors, LLC 859 1.54 454 75.97
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,841 2.12 34,427 1.55
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 193 0.00 102 75.86
2025-07-30 13F Brookstone Capital Management 5,830 15.58 3,085 100.45
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 746 7.65 395 87.20
2025-07-30 13F Rehmann Capital Advisory Group 1,467 7.63 776 86.54
2025-08-14 13F Bank of Marin 1,305 33.30 691 131.54
2025-08-12 13F J. L. Bainbridge & Co., Inc. 623 330
2025-08-14 13F Ulysses Management LLC 7,000 133.33 3,704 304.81
2025-08-18 13F Wellington Capital Management, Inc. 1,096 1
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-05-15 13F Light Street Capital Management, Llc 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 1,726 -7.80 913 59.89
2025-08-07 13F Evoke Wealth, Llc 1,738 65.21 920 186.29
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 32,012 -14.28 15,141 20.96
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4,815 2,548
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-21 13F First National Bank & Trust Co Of Newtown 2,082 -0.72 1,102 72.03
2025-07-29 13F Koshinski Asset Management, Inc. 3,140 3.22 1,662 78.99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 15,913 6.96 8,420 85.42
2025-05-13 13F Taurus Asset Management, Llc 826 0.00 252 -7.01
2025-07-17 13F Sonora Investment Management Group, LLC 405 214
2025-08-14 13F California State Teachers Retirement System 434,392 15.91 229,859 100.90
2025-08-12 13F Bowen Hanes & Co Inc 184,718 4.42 97,744 80.99
2025-07-01 13F Cullen Investment Group, Ltd. 1,069 -0.19 565 73.31
2025-07-16 13F Traveka Wealth, LLC 561 297
2025-07-25 13F Hazlett, Burt & Watson, Inc. 635 7.99 0
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 4,658 0.00 1,727 -0.52
2025-08-14 13F Raymond James Financial Inc 944,567 66.04 499,817 187.80
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,500 0.00 71,754 -0.55
2025-08-04 13F Field & Main Bank 2,431 7.23 1,286 85.84
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 189 41.04
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-07-24 13F 3Chopt Investment Partners, LLC 784 -67.78 415 -44.20
2025-07-25 13F Heartland Bank & Trust Co 986 1.23 522 75.42
2025-07-10 13F Hurlow Wealth Management Group, Inc. 520 275
2025-07-24 13F MSH Capital Advisors LLC 408 216
2025-08-13 13F Capital International Ltd /ca/ 10,527 -48.89 5,570 -11.40
2025-08-06 13F/A Headland Capital, LLC 29,392 -2.78 15,553 68.51
2025-08-19 13F State of Wyoming 1,078 570
2025-08-08 13F Security Financial Services, INC. 670 1.52 355 76.12
2025-07-25 13F Cypress Capital Group 457 242
2025-08-19 13F Cape Investment Advisory, Inc. 610 -9.09 323 57.84
2025-07-28 NP UXI - ProShares Ultra Industrials 1,018 -2.68 481 37.43
2025-07-24 13F Financial Connections Group, Inc. 6 -70.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 1,262 25.45 668 117.26
2025-08-13 13F Mackenzie Financial Corp 65,991 145.07 34,919 324.81
2025-08-07 13F Commerce Bank 10,423 -15.26 5,515 46.91
2025-08-06 13F SNS Financial Group, LLC 522 276
2025-07-22 13F Valeo Financial Advisors, LLC 7,098 0.75 3,756 74.65
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18,964 12.15 7,071 134.68
2025-07-07 13F St. Clair Advisors, LLC 796 14.37 421 98.58
2025-07-21 13F Curran Financial Partners, LLC 550 291
2025-08-12 13F Vestor Capital, Llc 5,813 -6.53 1 -100.00
2025-08-22 NP Cornerstone Total Return Fund Inc 7,175 36.02 3,797 135.78
2025-07-14 13F Farmers & Merchants Investments Inc 1,917 3.51 1,014 79.47
2025-07-23 13F Shell Asset Management Co 6,894 118.79 4
2025-08-12 13F Putnam Fl Investment Management Co 2,652 2.99 1,403 78.50
2025-07-29 13F International Assets Investment Management, Llc 3,903 18.85 2,065 106.09
2025-08-12 13F Telligent Fund, LP 10,000 100.00 5,292 246.72
2025-07-29 13F Community Bank of Raymore 2,348 0.00 1,242 73.46
2025-05-15 13F Paradoxiom Capital L.P. 13,079 -47.45 3,993 -51.23
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1,800 0.00 851 41.13
2025-07-31 13F Briaud Financial Planning, Inc 5 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 47,489 35.74 25,129 135.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 12,710 32.49 6,725 129.68
2025-07-16 13F Cahaba Wealth Management, Inc. 384 203
2025-08-14 13F PDT Partners, LLC 13,584 -13.94 7,188 49.17
2025-08-14 13F Seven Mile Advisory 469 248
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 18,205 7.68 8,611 51.96
2025-07-23 13F Klp Kapitalforvaltning As 104,710 -16.24 55,407 45.19
2025-07-25 13F Ofi Invest Asset Management 3,226 8.07 1,454 72.48
2025-07-28 13F Rosenberg Matthew Hamilton 322 -2.42 170 70.00
2025-08-14 13F Mairs & Power Inc 1,000 40.25 529 143.78
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 33.33 159 113.51
2025-07-11 13F/A Umb Bank N A/mo 2,265 6.39 1,199 84.59
2025-05-15 13F Rakuten Investment Management, Inc. 25,340 61.54 7,676 95.87
2025-08-14 13F Toronto Dominion Bank 163,813 21.89 86,682 111.28
2025-07-23 13F Cohen Capital Management, Inc. 1,530 0.00 810 73.23
2025-07-28 NP VCGAX - Growth & Income Fund 1,776 -14.45 840 20.86
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2,459 -3.72 1,301 67.01
2025-08-14 13F Horizon Investments, LLC 7,270 -14.70 3,845 47.94
2025-07-24 13F Game Plan Financial Advisors, LLC 1 -98.94 1 -100.00
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 3,800 -24.00 2,011 31.72
2025-08-14 13F Balyasny Asset Management Llc Put 12,900 -83.07 6,826 -70.66
2025-07-31 13F Lee Danner & Bass Inc 788 0.00 417 73.33
2025-08-14 13F Balyasny Asset Management Llc 10,308 -65.51 5,454 -40.22
2025-08-08 13F Empower Advisory Group, LLC 541 286
2025-08-11 13F Rockbridge Investment Management, LCC 2,313 210.05 1,224 438.77
2025-07-31 13F United Community Bank 49 0.00 26 78.57
2025-08-06 13F Csenge Advisory Group 1,368 -0.73 647 45.39
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,136 2,718
2025-08-14 13F Two Sigma Advisers, Lp 691,179 249.96 365,737 506.61
2025-07-30 13F CMG Global Holdings, LLC 5,490 7.92 3,556 93.94
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6,025 -23.00 3,188 33.50
2025-08-27 13F/A Putney Financial Group LLC 1,411 2,666.67 747 4,873.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-03-31 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-08-04 13F Syverson Strege & Co 505 267
2025-07-18 13F Consolidated Portfolio Review Corp 1,011 535
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-11 13F Core Wealth Partners LLC 515 273
2025-08-14 13F RMB Capital Management, LLC 1,784 944
2025-07-15 13F North Star Investment Management Corp. 1,030 0.00 545 73.57
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,166 9.59 617 90.12
2025-03-28 NP LOMAX - Edgar Lomax Value Fund Investor Class 0 -100.00 0 -100.00
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 22,091 -15.44 6,744 -21.53
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 723 2.41 383 77.67
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 14,167 28.77 7,496 123.23
2025-08-14 13F Candelo Capital Management LP 0 -100.00 0
2025-08-21 NP PSPFX - Global Resources Fund 2,000 1,058
2025-08-06 13F OneAscent Wealth Management LLC 567 0
2025-08-07 13F Rollins Financial Advisors, LLC 652 -36.51 345 10.22
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 6,931 -9.98 2,570 -10.45
2025-07-18 13F TruNorth Capital Management, LLC 42 0.00 22 83.33
2025-08-08 13F Sittner & Nelson, Llc 324 0.00 171 74.49
2025-08-14 13F Sunbelt Securities, Inc. 1,312 -8.83 432 -1.82
2025-08-13 13F Shepherd Financial Partners LLC 1,025 -0.87 543 72.06
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 41,948 6.33 19,841 50.04
2025-07-01 13F Rowland & Co Investment Counsel/adv 1,170 0.86 619 74.86
2025-08-11 13F Mill Creek Capital Advisors, LLC 596 315
2025-07-30 13F Roman Butler Fullerton & Co 2,732 137.57 1,761 366.84
2025-07-29 13F First Bancorp, Inc /ME/ 1,430 -0.07 757 73.39
2025-07-22 13F Capital Advisors Inc/ok 121,508 0.80 64,296 74.73
2025-08-11 13F Cladis Investment Advisory, LLC 5,183 2.33 2,742 77.36
2025-08-13 13F Hsbc Holdings Plc 432,786 -5.50 229,133 64.81
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 59,122 -87.17 27,964 -65.51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,251 -9.14 3,060 -9.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 78,993 -33.21 41,799 98.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,337 -39.10 3,882 -2.02
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,890 77,517
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,692 12.15 4,584 58.29
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 181,487 21.86 96,034 111.23
2025-07-21 13F J. Safra Sarasin Holding AG 21,846 37.87 11,560 138.97
2025-08-12 13F Aigen Investment Management, Lp 1,972 -37.02 1,043 9.21
2025-08-18 13F Geneos Wealth Management Inc. 4,457 105.01 2,358 255.66
2025-07-23 13F Sachetta, LLC 165 10.74 87 93.33
2025-08-12 13F Archer Investment Corp 45 0.00 24 84.62
2025-08-13 13F Gabelli Funds Llc 84,431 4.47 44,677 81.09
2025-08-20 NP RGLO - Global Equity Active ETF 693 367
2025-04-30 13F True Vision MN LLC 0 -100.00 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 491 0.00 182 -0.55
2025-07-16 13F Kennedy Investment Group 394 209
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 134,770 -0.78 49,975 -1.33
2025-07-09 13F Sapient Capital Llc 106,015 4.66 56,098 81.42
2025-07-24 13F M1 Capital Management LLC 1,136 0.00 601 73.70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58,938 1.81 21,855 1.25
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,982 1,883
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -17,000 -5,190
2025-07-22 13F Fishman Jay A Ltd/mi 20,414 20.04 10,802 108.09
2025-08-13 13F Marshall Wace, Llp 4,700 -60.75 2,487 -31.96
2025-07-21 13F Synergy Financial Management, LLC 471 249
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 271 158.10 100 156.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 58,800 -9.26 31,114 57.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 259,615 1.05 137,375 75.15
2025-08-14 13F ICONIQ Capital, LLC 1,277 -10.13 676 55.89
2025-07-15 13F Revisor Wealth Management LLC 632 341
2025-08-14 13F Williams Jones Wealth Management, LLC. 12,566 7.55 6,649 86.46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,207 -1.70 2,755 70.38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,138 0.00 1,131 73.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 10,275 0.00 5,437 73.37
2025-07-29 13F Birmingham Capital Management Co Inc/al 2,077 -2.90 1,099 68.56
2025-07-21 13F DHJJ Financial Advisors, Ltd. 134 35.35 71 133.33
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 29,710 5.63 11,017 5.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 14,142 -4.14 7,483 66.18
2025-08-12 13F Waterloo Capital, L.P. 1,601 847
2025-08-08 13F Avalon Trust Co 128 -7.25 68 63.41
2025-08-18 13F 1248 Management, LLC 2,331 2,163.11 1,233 3,877.42
2025-08-14 13F Segra Capital Management, LLC 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 16,342 76.94 8,647 206.74
2025-08-07 13F Addison Advisors LLC 1,485 19.18 786 106.58
2025-08-13 13F Victory Financial Group, Llc 451 239
2025-08-13 13F Norges Bank 3,419,106 1,809,220
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-07-07 13F Fox Hill Wealth Management 1,731 916
2025-08-13 13F OMERS ADMINISTRATION Corp 9,813 0.00 5,193 73.36
2025-07-18 13F BCU Wealth Advisors, LLC 520 275
2025-07-21 13F AIFG Consultants Ltd. 502 266
2025-07-23 13F Family Legacy, Inc. 8,390 3.52 4,440 79.43
2025-08-18 13F Castleark Management Llc 4,880 2,582
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,596 2,961
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 3,222 1,705
2025-07-17 13F Global Trust Asset Management, LLC 147 -14.53 78 48.08
2025-08-04 13F AlphaStar Capital Management, LLC 874 -0.46 463 72.39
2025-07-28 13F RFG Advisory, LLC 504 267
2025-08-06 13F Ethos Financial Group, LLC 391 207
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 72,224 -0.70 38,217 72.13
2025-07-16 13F Signaturefd, Llc 6,061 13.10 3,207 96.03
2025-08-04 13F Simon Quick Advisors, Llc 2,568 22.93 1,359 113.19
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 919 20.45 486 84.79
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 1,756 0.06 831 41.16
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,925 117.96 1,548 278.24
2025-08-13 13F HAP Trading, LLC Call 8,400 1,226
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 117,628 -7.19 62,243 60.87
2025-08-14 13F Operose Advisors LLC 199 5.29 105 84.21
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 1,150 544
2025-08-07 13F CENTRAL TRUST Co 8,158 -0.62 4,317 72.23
2025-08-06 13F Genus Capital Management Inc. 15,897 8,412
2025-08-14 13F Rock Point Advisors, LLC 760 6.29 402 84.40
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 331,478 0.45 175,402 74.12
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 684 0.00 362 73.56
2025-08-01 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-08-01 13F Motco 144 152.63 95 458.82
2025-08-06 13F Metis Global Partners, LLC 11,973 -6.57 6,336 61.94
2025-08-11 13F Empowered Funds, LLC 17,578 229.98 9,301 472.02
2025-08-13 13F Financial Avengers, Inc. 243 0.00 129 72.97
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1,265 -72.42 469 -72.57
2025-07-16 13F Meyer Handelman Co 39,027 0.06 20,651 73.44
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 25 -19.35 0
2025-08-04 13F Spire Wealth Management 4,519 22.80 2,391 112.91
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,015 4.00 525 76.43
2025-08-14 13F Laurion Capital Management LP Call 19,900 10,530
2025-08-12 13F Dimensional Fund Advisors Lp 625,158 -1.65 330,762 70.46
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 659,451 4.71 342,690 79.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,185 -3.22 12,268 67.76
2025-08-14 13F Laurion Capital Management LP 5,580 2,953
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,403 1.22 1,801 75.44
2025-08-14 13F Integrated Investment Consultants, LLC 1,000 -19.74 529 39.21
2025-08-14 13F Private Capital Management, LLC Put 5,000 2,646
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 13,438 41.07 7,111 144.50
2025-07-25 13F Northwest Capital Management Inc 15 0.00 8 75.00
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 125,200 47.82 66,250 156.21
2025-08-14 13F Laurion Capital Management LP Put 38,600 20,425
2025-08-13 13F Walleye Trading LLC Put 86,700 -17.03 45,877 43.81
2025-08-13 13F Financial Freedom, LLC 89 0.00 47 74.07
2025-08-13 13F Walleye Trading LLC 28,650 -50.10 15,160 -13.50
2025-07-22 13F Rocky Mountain Advisers, Llc 109 0.00 58 72.73
2025-08-01 13F Koss-Olinger Consulting, LLC 1,810 -2.06 958 69.86
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,577 -14.09 2,951 48.97
2025-07-28 13F Fairman Group, LLC 2 0.00 1
2025-08-11 13F Cornerstone Planning Group LLC 196 -24.62 127 45.98
2025-08-12 13F GDS Wealth Management 20,378 10,783
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 89,887 0.13 33,332 -0.42
2025-07-22 13F Wynn Capital, LLC 2,214 -0.05 1,172 73.22
2025-08-13 13F SageView Advisory Group, LLC 3,055 65.49 1,979 251.33
2025-07-07 13F Teamwork Financial Advisors, LLC Call 2,500 1,323
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,221 -53.31 453 -53.64
2025-07-07 13F Teamwork Financial Advisors, LLC 39,959 307.33 21,144 606.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 421 282.73 223 572.73
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 250,425 -14.22 92,863 -14.69
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,204 -1.20 2,810 -8.32
2025-07-31 13F Oppenheimer & Co Inc 13,195 -41.52 6,982 1.36
2025-08-01 13F Logan Capital Management Inc 1,380 0.00 730 73.40
2025-07-24 13F Wealthstar Advisors, Llc 3,548 1,877
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4,257 0.00 2,253 73.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,906 8.78 2,596 88.66
2025-08-11 13F Traub Capital Management LLC 37 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 14,463 -35.59 7,653 11.66
2025-08-05 13F Meridian Management Co 1,209 0.00 798 116.26
2025-08-14 13F CoreCap Advisors, LLC 2,388 97.36 1,264 242.28
2025-07-24 13F Stonebridge Financial Group, LLC 380 10.47 201 91.43
2025-08-01 13F Chilton Capital Management Llc 2,213 -0.54 1,171 72.46
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-15 13F Brooks, Moore & Associates, Inc. 951 0.00 628 116.21
2025-07-14 13F Avanza Fonder AB 25,957 13,735
2025-08-11 13F Wescott Financial Advisory Group, LLC 968 -4.44 512 65.70
2025-08-14 13F NCP Inc. 1,073 -2.10 568 69.76
2025-08-06 13F Aspect Partners, LLC 56 3.70 30 81.25
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 261 45.00 138 155.56
2025-07-17 13F Janney Montgomery Scott LLC 89,935 32.84 48 135.00
2025-04-11 13F Davis Capital Management 3 0.00 1
2025-08-08 13F Intrua Financial, LLC 469 248
2025-08-14 13F Snowden Capital Advisors LLC 1,961 21.50 1,038 110.77
2025-07-28 13F New York State Teachers Retirement System 244,628 5.90 129 84.29
2025-07-31 13F Prentice Wealth Management LLC 462 244
2025-08-05 13F Plante Moran Financial Advisors, LLC 280 0.36 148 74.12
2025-07-29 13F Aire Advisors, Llc 792 -3.77 419 66.93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,699 0.00 3,226 -0.56
2025-07-08 13F Dover Advisors, Llc 573 303
2025-08-07 13F LFA - Lugano Financial Advisors SA 32 17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23,926 5.09 8,872 4.51
2025-07-07 13F Nova Wealth Management, Inc. 33 560.00 18 1,600.00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 3,182 51.67 1,180 50.77
2025-07-15 13F West Oak Capital, LLC 17 0.00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 2,353 0.00 718 -7.12
2025-07-25 13F Cwm, Llc Put 500 0.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 119 8.18 63 90.91
2025-07-22 13F D.B. Root & Company, LLC 782 414
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 481,692 5.96 178,621 5.38
2025-07-16 13F State of Alaska, Department of Revenue 30,610 -5.35 16 77.78
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 977 35.51 517 134.55
2025-07-28 13F CGC Financial Services, LLC 14 0.00 7 75.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,568 17.58 17,769 65.92
2025-08-11 13F Retirement Capital Strategies 505 267
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Man Group plc Put 24,900 369.81 13,176 714.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 20,061 -68.37 10,615 -49.11
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 84 -82.93 44 -70.67
2025-08-14 13F Man Group plc 102,113 167.91 54,033 364.40
2025-08-14 13F Man Group plc Call 41,400 681.13 21,907 1,254.73
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 821 -12.85 434 51.22
2025-07-14 13F Ridgewood Investments LLC 55 -33.73 29 16.00
2025-07-29 13F Everence Capital Management Inc 5,900 3
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 -2.17 214 69.84
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -9,036 -3,369
2025-08-12 13F AlphaCore Capital LLC 2,637 48.40 1,396 157.38
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 25 0.00 13 85.71
2025-08-11 13F New Age Alpha Advisors, LLC 10,000 0.00 5,292 73.36
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 2,979 0.00 1,409 41.18
2025-08-04 13F WNY Asset Management, LLC 731 387
2025-08-13 13F Panagora Asset Management Inc 31,837 -81.54 16,847 -68.00
2025-07-09 13F Sunpointe, LLC 519 275
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14,407 5.27 6,814 48.55
2025-08-14 13F Amussen Hunsaker Associates Llc 549 291
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 269 -53.54 127 -34.54
2025-07-16 13F Signature Resources Capital Management, LLC 38 0.00 20 81.82
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-25 13F Check Capital Management Inc/ca 988 0.00 523 73.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2,836 1,501
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,969 5,188
2025-07-22 13F LGT Group Foundation 27,559 -13.11 14,583 50.61
2025-08-13 13F Continuum Advisory, LLC 663 4.41 351 81.35
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 720 -0.55 381 71.95
2025-07-21 13F Tower View Investment Management & Research LLC 3 0.00 2
2025-08-12 13F Quilter Plc 651 -1.06 344 72.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 50,586 -26.66 26,768 17.98
2025-07-28 NP VSTIX - Stock Index Fund 35,187 -2.66 16,643 37.36
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 692 -21.09 257 -21.71
2025-07-07 13F Park Edge Advisors, LLC 2,484 15.75 1,314 100.61
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,258,556 -42.86 1,541,232 -19.36
2025-07-25 13F Evolution Advisers, Inc. 23 0.00 0
2025-08-06 13F Trillium Asset Management, Llc 713 -5.44 377 63.91
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 7,368 0.66 3,899 74.49
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 4,309 2,038
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 449 -4.87 238 64.58
2025-08-12 13F Nemes Rush Group LLC 276 0.00 146 72.62
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,950 -6.44 901 -13.21
2025-08-13 13F Arizona State Retirement System 79,910 -1.22 42,284 71.22
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 481 -10.09 228 26.82
2025-07-17 13F Vermillion Wealth Management, Inc. 335 0.00 177 73.53
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 10,922 5,166
2025-08-04 13F B&l Asset Management Llc 1,892 2.55 1,001 77.80
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Moloney Securities Asset Management, LLC 1,811 958
2025-07-23 13F Hager Investment Management Services, Llc 1,306 38.64 691 140.77
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,660 -18.11 616 -18.54
2025-08-13 13F Fort Sheridan Advisors Llc 2,835 0.00 1,500 73.41
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,399 70.15 2,857 195.04
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 5,385 -1.28 1,997 -1.87
2025-07-28 13F Axxcess Wealth Management, Llc 6,591 17.30 3,488 103.32
2025-08-12 13F ABN AMRO Bank N.V. 3,200 1,704
2025-07-22 13F Autumn Glory Partners, LLC 1,245 67.11 659 189.87
2025-07-07 13F RDA Financial Network 675 0.00 357 73.30
2025-08-14 13F Rodgers Brothers Inc. 1,358 0.00 719 73.43
2025-05-14 13F Credit Agricole S A 160,383 10.25 48,962 2.32
2025-07-23 13F Louisiana State Employees Retirement System 14,400 -2.70 7,620 68.64
2025-08-08 13F Credit Capital Investments LLC 500 265
2025-07-15 13F Compagnie Lombard Odier SCmA 358 137.09 189 310.87
2025-07-24 13F Strengthening Families & Communities, LLC 30 3.45 16 87.50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4,591 90.81 1,702 89.74
2025-08-25 NP PWER - Macquarie Energy Transition ETF 277 14.46 147 100.00
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 630 0.00 333 73.44
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 15,555 26.63 5,768 25.94
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 2
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,109 -20.26 2,703 38.40
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,515 3.91 3,447 80.09
2025-08-14 13F Ripple Effect Asset Management LP Put 16,500 8,731
2025-08-14 13F Ripple Effect Asset Management LP 15,000 7,937
2025-08-07 13F Alpha Cubed Investments, LLC 1,228 1.15 650 75.41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 13 6
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-10 13F CWC Advisors, LLC. 930 -74.40 492 -55.64
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 437 -6.82 163 14.89
2025-07-14 13F Opal Wealth Advisors, LLC 308 5.48 163 82.02
2025-08-06 13F Summit Wealth Group, LLC 413 0
2025-08-08 13F Emerald Investment Partners, Llc 519 275
2025-07-17 13F Western Financial Corp/CA 2,276 1,204
2025-08-14 13F Pingora Partners LLC 31 0.00 16 77.78
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 215 0.00 66 -7.14
2025-08-15 13F Kestra Advisory Services, LLC 20,499 16.85 10,847 102.56
2025-08-12 13F Boston Research & Management Inc 600 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,746 -0.74 924 72.20
2025-08-05 13F South Dakota Investment Council 3,224 -5.98 2 0.00
2025-07-14 13F Lewis Asset Management, LLC 393 208
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