GCPD - General Electric Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

General Electric Company
GB ˙ BATS-CHIXE ˙ US3696043013
Mga Batayang Estadistika
Pemilik Institusional 3882 total, 3826 long only, 3 short only, 53 long/short - change of 7.59% MRQ
Alokasi Portofolio Rata-rata 0.5593 % - change of 10.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,010,703,041 - 95.31% (ex 13D/G) - change of 16.37MM shares 1.65% MRQ
Nilai Institusional (Jangka Panjang) $ 244,557,702 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

General Electric Company (GB:GCPD) memiliki 3882 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 1,010,708,719 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital International Investors, TCI Fund Management Ltd, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, and Capital Research Global Investors .

Struktur kepemilikan institusional General Electric Company (BATS-CHIXE:GCPD) 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%.

GB:GCPD / General Electric Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Lmcg Investments, Llc 3,832 -3.89 986 23.71
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,251 20.44 1,609 54.91
2025-08-15 NP PSET - Principal Price Setters Index ETF 3,698 952
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18,719 8.79 3,773 7.71
2025-08-14 13F Howard Hughes Medical Institute 231 59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,004 2.28 1,803 31.53
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 44,268,912 1.41 11,394,375 30.17
2025-05-12 13F Cresta Advisors, Ltd. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 17,634 3.65 4,539 33.27
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 69,369 12.73 13,981 11.60
2025-08-13 13F Russell Investments Group, Ltd. 553,488 -23.00 142,236 -1.12
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 384,911 -0.94 99,072 27.39
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 43,096 -1.35 8,686 -2.34
2025-07-21 13F Montz Harcus Wealth Management LLC 835 215
2025-08-11 13F Portside Wealth Group, LLC 1,154 7.05 297 38.14
2025-08-14 13F Paragon Private Wealth Management, LLC 1,133 292
2025-08-14 13F Symmetry Investments LP 11,200 -89.07 2,883 -85.95
2025-07-08 13F Choice Wealth Advisors, LLC 1,099 0.00 283 28.77
2025-07-15 13F McAdam, LLC 2,763 35.44 711 74.26
2025-07-24 13F Endeavor Private Wealth, Inc. 818 210
2025-08-06 13F Valued Wealth Advisors LLC 80 0.00 21 25.00
2025-07-16 13F West Branch Capital LLC 4,714 37.88 1,213 77.34
2025-08-05 13F Core Alternative Capital 710 115.81 183 180.00
2025-08-12 13F Clear Street Markets Llc 1,699 437
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,815 0.00 982 28.57
2025-07-10 13F Signal Advisors Wealth, LLC 2,172 -12.42 559 12.70
2025-07-30 13F Birch Hill Investment Advisors LLC 5,836 -0.12 1,502 28.49
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 24,764 9.75 4,991 8.64
2025-08-14 13F Wetherby Asset Management Inc 18,971 6.49 4,883 64.32
2025-08-04 13F Spinnaker Trust 8,152 0.00 2,098 28.63
2025-08-12 13F Wayfinding Financial, LLC 1,253 -4.13 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,800 0.00 6,836 18.80
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 2,263 -1.65 582 26.52
2025-07-25 13F Pandora Wealth, Inc. 106 0.00 27 28.57
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,394 -30.32 702 -20.86
2025-08-08 13F/A Sterling Capital Management LLC 51,937 344.32 13,368 471.53
2025-07-23 13F Canopy Partners, LLC 2,773 12.31 714 44.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 169 11.92 42 32.26
2025-07-23 13F WESPAC Advisors, LLC 4,563 -2.23 1,174 25.70
2025-08-14 13F Warren Averett Asset Management, LLC 22,127 -3.61 5,695 23.97
2025-07-21 13F Stock Yards Bank & Trust Co 12,037 3.54 3,098 33.19
2025-08-01 13F Strategic Financial Services, Inc, 7,416 73.03 1,909 122.64
2025-07-24 13F Mainstay Capital Management Llc /adv 1,234 318
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,495 1,189.67 704 1,180.00
2025-08-11 13F Pin Oak Investment Advisors Inc 1,185 -9.61 0
2025-08-08 13F Candriam Luxembourg S.C.A. 87,069 -40.20 22,412 -23.09
2025-08-13 13F Bare Financial Services, Inc 96 81.13 25 140.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 160,700 32.70 41,363 70.65
2025-07-17 13F Guardian Investment Management 11,231 -1.10 2,187 0.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 981 253
2025-08-11 13F Tower Bridge Advisors 2,768 -5.53 712 21.50
2025-08-14 13F Volterra Technologies LP 2,438 628
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 121,801 -13.75 31,350 10.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -68.75 5 -131.25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 36,670 -1.41 9,438 26.79
2025-08-12 13F Harbor Advisory Corp /ma/ 1,728 0.00 445 28.70
2025-08-18 13F/A KP Management LLC 16,500 0.00 4,247 28.59
2025-07-18 13F Ewa, Llc 1,485 7.14 382 37.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 45,755 -4.74 11,777 22.49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,036,786 -1.07 266,858 27.22
2025-07-14 13F Westend Capital Management LLC 68,577 -15.18 17,651 9.08
2025-08-14 13F Janus Henderson Group Plc 4,097,928 12.04 1,054,744 44.27
2025-08-13 13F Maia Wealth LLC 2,555 658
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Signature Wealth Management Partners, LLC 2,336 -13.22 601 11.71
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1,685 434
2025-07-11 13F Farther Finance Advisors, LLC 18,668 28.90 4,805 62.83
2025-08-14 13F Betterment LLC 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 10,622 3.79 2,734 33.45
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,542 -4.34 1,710 14.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,921 -4.32 1,267 23.03
2025-08-15 13F Auxier Asset Management 2,053 -1.20 528 27.23
2025-07-14 13F Crew Capital Management, Ltd. 3,490 0.00 898 28.65
2025-07-11 13F Halter Ferguson Financial Inc. 1,901 0.64 489 29.37
2025-08-14 13F Clark Capital Management Group, Inc. 379,637 1.51 97,715 30.54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 524 -18.38 129 -3.03
2025-07-16 13F Motive Wealth Advisors 1,376 12.97 354 45.68
2025-08-13 13F Cresset Asset Management, LLC 33,578 59.24 8,643 104.45
2025-08-12 13F Associated Banc-corp 3,168 -33.78 815 -14.84
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 401 -33.28 103 -14.17
2025-07-22 13F Wealthcare Capital Partners, LLC 1,950 13.70 502 46.06
2025-07-29 13F Schubert & Co 1,190 -17.42 306 6.25
2025-08-13 13F NEOS Investment Management LLC 102,906 18.28 26,487 52.10
2025-08-15 13F Harvest Fund Management Co., Ltd 58,611 10.61 15 50.00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14,235 -43.05 3,664 -26.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 51,620 6.20 13,286 36.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 199,850 32.71 51,439 70.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,612 -3.24 415 24.32
2025-08-04 13F GAM Holding AG 24,594 -12.71 6,330 12.25
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,257 -1.27 3,075 -2.26
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-05 13F Code Waechter LLC 1,284 5.85 331
2025-08-13 13F Capital Group Private Client Services, Inc. 904,409 -1.52 232,786 26.65
2025-07-09 13F Central Bank & Trust Co 3,057 0.13 787 28.64
2025-08-14 13F Great Valley Advisor Group, Inc. 11,401 0.23 2,935 28.95
2025-08-14 13F Karani Asset Management LLC 1,336 344
2025-08-13 13F Scotia Capital Inc. 44,450 -10.73 11,440 14.79
2025-07-11 13F Essex Savings Bank 4,138 3.32 1,065 32.96
2025-08-14 13F Manufacturers Life Insurance Company, The 855,824 3.87 220,281 33.58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20,589 8.32 4,150 7.24
2025-08-05 13F Hunter Associates Investment Management Llc 8,242 6.98 2 100.00
2025-07-30 13F OMC Financial Services LTD 859 221
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18,987 -30.14 3,827 -30.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 -0.76 26 0.00
2025-07-17 13F HCR Wealth Advisors 3,208 0.03 826 28.50
2025-07-21 13F Creative Capital Management Investments LLC 451 0.00 116 28.89
2025-08-13 13F Loomis Sayles & Co L P 235 -53.92 60
2025-07-22 13F Appleton Partners Inc/ma 4,195 -1.73 1
2025-07-08 13F Apella Capital, LLC 4,230 -1.40 1,052 30.88
2025-07-17 13F Sfm, Llc 1,102 284
2025-08-12 13F Hillsdale Investment Management Inc. 3,970 267.59 1,022 372.69
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,834 9,237
2025-07-17 13F SeaBridge Investment Advisors LLC 2,337 0.00 602 28.69
2025-08-01 13F Pettee Investors, Inc. 4,458 -1.24 1,147 27.02
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,417 101.43 73,243 99.43
2025-08-14 13F Fieldview Capital Management, LLC 9,883 2,544
2025-07-18 13F Victrix Investment Advisors 7,072 2.99 1,820 32.46
2025-07-17 13F Independence Bank of Kentucky 2,335 -1.06 601 27.33
2025-07-30 13F Dudley Capital Management, Llc 6,310 -3.53 1,624 24.06
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 59,392 -7.48 11,970 -8.40
2025-07-25 13F Asset Planning,Inc 145 0.00 37 32.14
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 310 62
2025-08-05 13F Washburn Capital Management, Inc. 5,404 27.63 1,391 64.11
2025-07-30 13F Cornerstone Advisory, LLC 2,020 -0.74 520 22.41
2025-07-15 13F Optima Capital Llc 1,648 14.92 424 47.74
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 791,603 2.46 203,751 31.76
2025-07-28 NP UPRO - ProShares UltraPro S&P500 54,866 14.24 13,492 35.73
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 56,239 -2.20 14,475 25.77
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 154 755.56 38 1,133.33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-06 13F Agf Management Ltd 12,099 -23.61 3,114 -1.74
2025-08-11 13F Long Road Investment Counsel, LLC 14,336 -0.52 3,690 27.91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7,009 3.62 1,804 33.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 77,312 19,899
2025-06-20 NP RVRB - Reverb ETF 90 0.00 18 0.00
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 641,966 -0.87 165,236 27.48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 143,630 -7.41 36,969 19.07
2025-07-28 13F Eq Wealth Advisors, Llc 312 0.00 80 29.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 64,337 333.30 16,560 457.35
2025-07-10 13F Worth Asset Management, LLC 7,016 192.09 1,806 276.04
2025-08-12 13F Eisler Capital Management Ltd. Call 39,100 33.45 10,063 71.59
2025-08-11 13F Addison Capital Co 4,688 11.33 1,207 43.23
2025-08-12 13F Eisler Capital Management Ltd. Put 196,100 18.99 50,468 53.01
2025-08-12 13F Eisler Capital Management Ltd. 1,787 -91.52 460 -89.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,240 2.10 1,349 31.26
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 41 17.14 8 14.29
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 55,339 4.86 13,608 24.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,796,058 41.99 1,491,847 82.59
2025-08-07 13F 1620 Investment Advisors, Inc. 349 -0.29 90 28.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,838 17.22 47,308 50.74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -40.04 189 -28.24
2025-08-04 13F Arkadios Wealth Advisors Put 100 0.00 26 25.00
2025-08-04 13F Arkadios Wealth Advisors 20,063 116.57 5,164 178.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,379 5.19 112,711 35.27
2025-07-23 13F Tyche Wealth Partners LLC 3,119 1.40 803 30.41
2025-07-15 13F Armis Advisers, LLC 2,026 47.24 518 86.64
2025-07-29 13F Financial Advisors, LLC 1,613 0.00 415 28.88
2025-07-09 13F Gateway Investment Advisers Llc 113,959 -34.66 29,332 -15.97
2025-07-29 13F Chicago Partners Investment Group LLC 18,336 9.40 4,826 37.15
2025-08-01 13F Facet Wealth, Inc. 1,113 302
2025-08-04 13F L.m. Kohn & Company 1,158 -2.36 298 25.74
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-08 13F Gts Securities Llc 3,828 -6.82 985 19.83
2025-08-13 13F Portland Global Advisors LLC 2,433 0.29 626 29.07
2025-07-22 13F Coastal Investment Advisors, Inc. 1,900 489
2025-08-13 13F Portfolio Design Labs, LLC 5,651 -38.18 1,455 -20.50
2025-07-24 13F/A TFR Capital, LLC. 1,529 29.58 394 66.53
2025-08-14 13F Byrne Financial Freedom, Llc 2,400 618
2025-07-30 13F Strategic Blueprint, LLC 10,879 8.08 2,800 39.03
2025-08-12 13F Fortem Financial Group, Llc 3,693 0.41 951 29.08
2025-08-01 13F Delta Investment Management, LLC 4,542 1.72 1,169 30.91
2025-08-11 13F Buckley Wealth Management, LLC 5,965 -2.05 1,535 26.03
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 31 0.00 8 16.67
2025-05-15 13F Grayhawk Investment Strategies Inc. 81 0.00 16 23.08
2025-07-22 13F AMF Pensionsforsakring AB 457,850 14.88 117,846 47.73
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 290 0.00 75 27.59
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1,011 0.00 0
2025-07-23 13F First Financial Group Corp 1,727 0.70 445 29.45
2025-07-18 13F United Bank 2,369 -1.04 610 27.14
2025-08-14 13F Hilltop Holdings Inc. 8,647 128.51 2,226 193.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 116,472 -2.27 29,975 25.66
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8,811 2,268
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64,832 -5.47 12,976 13.44
2025-08-07 13F Parkside Financial Bank & Trust 9,170 67.34 2,360 115.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 543,171 8.03 139,807 38.93
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 68,280 13,761
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,908 0.00 748 28.52
2025-08-13 13F Avestar Capital, LLC 8,729 23.76 2,247 59.18
2025-07-28 13F Copia Wealth Management 126 -11.89 32 14.29
2025-08-07 13F Meeder Asset Management Inc 135 -64.75 35 -55.26
2025-08-11 13F Harold Davidson & Associates Inc. 13,921 -29.14 3,583 -8.85
2025-08-13 13F GeoWealth Management, LLC 5,526 -46.01 1,422 -30.57
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6,265 8.41 1,613 39.45
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 563 45.48 145
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 64 -1.54 16 23.08
2025-04-21 13F Vanderbilt University 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management LLP 7,370 108.55 1,244 30.26
2025-08-07 13F Fagan Associates, Inc. 5,902 4.98 1,519 35.02
2025-04-23 13F Sabal Trust CO 9,172 -0.11 1,836 19.86
2025-07-31 13F Vaughan David Investments Inc/il 2,383 43.55 1
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 580 0.00 117 -1.69
2025-08-14 13F Newport Trust Co 10,081,449 -27.33 2,594,864 -6.55
2025-08-05 13F Marion Wealth Management 1,028 265
2025-07-29 13F Curbstone Financial Management Corp 4,262 -1.16 1,097 27.00
2025-04-21 13F Friedenthal Financial 0 -100.00 0
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 2,043 -14.23 409 2.77
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,750 1.90 4,054 31.04
2025-08-14 13F Quartz Partners, LLC 934 -8.43 240 17.65
2025-07-28 13F Windmill Hill Asset Management Ltd 31,926 -1.43 8,217 26.77
2025-08-01 13F James Investment Research Inc 7,970 -22.35 2,051 -0.15
2025-08-14 13F Brevan Howard Capital Management LP Call 2,200 566
2025-08-14 13F Brevan Howard Capital Management LP 46,035 11,849
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 780 0.00 192 18.63
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 71 -11.25 14 -12.50
2025-07-16 13F Cove Private Wealth, LLC 844 217
2025-07-21 13F Yeomans Consulting Group, Inc. 1,967 490
2025-07-31 13F Cardinal Point Capital Management, ULC 1,804 15.27 464 48.24
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 4,649 -27.91 1 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,136 -10.44 430 -11.34
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,231 11.30 317 42.99
2025-07-31 13F Peterson Wealth Services 226 0.00 58 28.89
2025-08-13 13F Haverford Trust Co 13,073 -0.14 3,365 28.40
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 7,322 0.00 1,801 18.81
2025-07-29 13F RWQ Financial Management Services, Inc. 85,025 157.07 21,885 230.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,890 0.84 2,031 29.46
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,871 482
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,225 -1.53 315 52.17
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,543 -10.30 654 15.34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 2,553 6.07 657 36.59
2025-08-11 13F Sharpepoint Llc 16,868 0.42 4,342 28.93
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 490,435 0.51 98,842 -0.49
2025-08-01 13F Brookwood Investment Group LLC 6,162 110.45 1,586 171.11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,318 -98.12 339 -92.20
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 37,349 -0.97 9,184 17.65
2025-08-29 13F Evolution Wealth Management Inc. 20 5
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 20,246 -6.84 4,191 5.86
2025-08-08 13F Strategies Wealth Advisors, LLC 1,256 -0.63 323 28.17
2025-08-07 13F Allworth Financial LP 51,308 -12.38 13,206 14.25
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 29,162 -12.81 6,036 -0.94
2025-08-12 13F Gladstone Institutional Advisory LLC 19,189 14.88 4,939 47.74
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,344 674
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 10,071 0.00 2,592 28.38
2025-08-14 13F Utah Retirement Systems 176,137 -1.23 45,336 27.01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14,023 -27.12 3,448 -13.41
2025-07-29 13F Tradewinds Capital Management, LLC 370 2.49 95 31.94
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 940 1,346.15 231 1,676.92
2025-08-01 13F MorganRosel Wealth Management, LLC 669 3.40 172 33.33
2025-07-22 13F/A Duncan Williams Asset Management, LLC 845 217
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 4,791 -3.56 1,233 24.04
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 58,349 15,018
2025-07-11 13F Compass Ion Advisors, LLC 2,019 0.15 520 28.78
2025-08-13 13F Greenwich Wealth Management LLC 2,470 0.00 1
2025-08-12 13F Wealth Dimensions Group, Ltd. 8,589 -10.71 2,211 14.81
2025-08-06 13F Cetera Trust Company, N.A 1,242 0.00 320 28.63
2025-05-12 13F Pinpoint Asset Management Ltd 76 15
2025-07-16 13F American National Bank 6,297 23.18 1,621 58.36
2025-07-16 13F Plancorp, LLC 12,032 1.65 3,097 30.69
2025-08-05 13F Wellington Shields Capital Management, LLC 8,921 -20.98 2,296 1.64
2025-08-08 13F Good Life Advisors, LLC 7,972 0.55 2,052 29.32
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 42.86 1,030 83.75
2025-08-13 13F Townsquare Capital Llc 13,712 -67.66 3,529 -58.41
2025-07-25 13F Astoria Portfolio Advisors LLC. 928 249
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 54,902 -0.96 14,131 27.38
2025-08-14 13F Atomi Financial Group, Inc. 10,749 1.85 2,767 30.97
2025-08-11 13F Y.D. More Investments Ltd 68 -83.57 17 -79.52
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 63,665 5.58 16,387 35.54
2025-07-24 13F VanderPol Investments L.L.C. 788 203
2025-07-31 13F Oppenheimer Asset Management Inc. 20,333 35.16 5,234 73.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 100,081 81.61 25,760 133.54
2025-08-12 13F Prudential Plc 2,225 573
2025-08-08 13F National Pension Service 2,328,584 -3.76 599,354 23.76
2025-07-23 13F Valmark Advisers, Inc. 9,372 3.95 2,412 33.70
2025-07-30 13F Parcion Private Wealth LLC 4,372 0.71 1,125 29.61
2025-07-15 13F Wealth Effects Llc 2,276 24.78 586 60.27
2025-08-01 13F Fairfield Financial Advisors, LTD 13,317 29.92 3,428 67.09
2025-08-19 13F Marex Group plc 1,181 304
2025-08-15 13F Tower Research Capital LLC (TRC) 30,897 -26.20 7,953 16.53
2025-08-05 13F Meixler Investment Management, Ltd. 1,119 -39.28 288 -21.74
2025-07-15 13F Bfsg, Llc 235 0.00 60 27.66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 72,471 -64.66 18,653 -54.55
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14,286 -0.82 3,677 31.84
2025-08-15 13F Howland Capital Management Llc 64,708 -0.07 16,655 28.28
2025-07-21 13F Ameriflex Group, Inc. 1,742 23.46 437 54.96
2025-08-08 13F Evolution Wealth Advisors, LLC 1,302 26.41 335 62.62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,321 -2.44 1,112 25.51
2025-07-25 13F Kinneret Advisory, LLC 2,334 -0.13 601 28.21
2025-08-08 13F Cornerstone Advisors, LLC 52,400 0.19 13,487 28.85
2025-07-18 13F CHURCHILL MANAGEMENT Corp 121,912 16.79 31,379 50.18
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 260 41.30 52 67.74
2025-07-10 13F Rockland Trust Co 39,242 -3.52 10,100 24.08
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,854 2,022
2025-08-08 13F Atlantic Trust, LLC 816 3.68 210 33.76
2025-08-04 13F NBZ Investment Advisors LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10,132 35.95 2,042 59.53
2025-07-15 13F SJS Investment Consulting Inc. 241 4.78 62 32.61
2025-08-12 13F Mizuho Securities Co. Ltd. 400 103
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 26,262 -51.43 6,760 -37.54
2025-07-17 13F Park Place Capital Corp 187 0.00 47 24.32
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,034 25.49 254 49.41
2025-08-04 13F Wealth Management Associates, Inc. 5,791 19.23 1,490 53.29
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 1,970 2.13 507 31.35
2025-08-11 13F Vista Cima Wealth Management LLC 892 230
2025-08-05 13F Tufton Capital Management 2,425 0.00 1 -100.00
2025-08-11 13F Semus Wealth Partners LLC 1,123 289
2025-08-04 13F KLCM Advisors, Inc. 8,012 0.23 2,062 28.96
2025-08-14 13F Gould Capital, LLC 6 0.00 2 0.00
2025-08-19 13F State of Wyoming 4,017 1,034
2025-07-29 13F Quotient Wealth Partners, LLC 5,515 10.57 1,419 42.18
2025-08-04 13F Savvy Advisors, Inc. 8,962 12.62 2,307 44.85
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 400,913 -8.30 98,589 8.94
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 586,541 -13.72 150,970 10.96
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 703,531 5.14 141,790 4.09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,875 -18.20 2,393 -19.02
2025-07-28 13F Courier Capital Llc 7,981 8.90 2,054 40.11
2025-07-09 13F Taylor Hoffman Capital Management LLC 2,727 -0.58 702 25.63
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,926 304.10 1,268 421.40
2025-08-05 13F Atlas Wealth LLC 2,716 0.30 676 24.72
2025-07-24 13F Conning Inc. 6,283 -3.46 1,617 24.19
2025-08-13 13F Okabena Investment Services Inc 14,195 -22.12 3,654 0.14
2025-07-14 13F Mechanics Bank Trust Department 2,500 -35.88 643 -17.56
2025-07-21 13F Mendota Financial Group, LLC 52 -40.23 13 -23.53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16,401 7.34 4,033 27.55
2025-07-25 13F Welch Group, LLC 1,401 -3.58 361 24.14
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 620,600 2.46 159,736 31.76
2025-07-14 13F Harbor Group, Inc. 3,173 0.03 817 28.71
2025-07-18 13F La Banque Postale Asset Management SA 87,607 9.15 22,549 40.37
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 48,451 -24.28 9,697 -9.14
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,194 -0.91 307 27.39
2025-08-14 13F Aqr Capital Management Llc 3,087,318 -16.13 791,063 9.14
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,800 -45.90 102,745 -32.62
2025-07-22 13F Yoder Wealth Management, Inc. 781 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,010 0.27 775 29.00
2025-08-11 13F Intrust Bank Na 9,203 22.48 2,369 57.55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 208,588 -46.95 53,688 -31.78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 74,468 -0.90 18,312 17.74
2025-08-14 13F Bank Of Hawaii 1,002 258
2025-08-05 13F Tsfg, Llc 417 -4.36 0
2025-04-14 13F Beach Investment Counsel Inc/pa 1,571 0.00 0
2025-08-06 13F Savant Capital, LLC 82,213 21.08 21,161 55.71
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 370,575 12.76 74,686 11.63
2025-08-29 NP Gabelli Global Utility & Income Trust 3,000 0.00 772 28.67
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 21,525 350.13 5,540 478.89
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 19,850 0.00 5,109 28.63
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 113 -84.33 29 -79.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24,152 1.60 4,868 0.58
2025-07-30 13F Clifford Swan Investment Counsel Llc 27,989 0.05 7,204 28.67
2025-07-07 13F Bangor Savings Bank 2,905 2.04 748 31.28
2025-08-14 13F Peapack Gladstone Financial Corp 43,044 -3.74 11 37.50
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 165,734 6.32 40,756 26.32
2025-07-17 13F CWA Asset Management Group, LLC 7,219 8.43 1,858 39.49
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115,472 29,721
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 71,085 6.63 17,481 26.69
2025-08-05 13F Mma Asset Management Llc 2,960 35.78 762 74.54
2025-08-06 13F HORAN Wealth, LLC 1,329 342
2025-07-15 13F Verum Partners LLC 3,403 19.11 876 53.24
2025-08-01 13F Twin Lakes Capital Management, LLC 540 0.00 139 27.78
2025-08-05 13F Milestone Asset Management, Llc 18,633 533.99 4,796 715.65
2025-08-18 13F Hollencrest Capital Management 10,205 -3.78 2,627 23.75
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 63,000 13.82 15,492 35.23
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,538 135.65 624 181.08
2025-08-05 13F Aviance Capital Partners, LLC 1,471 -0.68 379 27.70
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,633 0.00 420 28.83
2025-07-30 13F Cookson Peirce & Co Inc 8,667 4.98 2,231 34.99
2025-08-11 13F Birchbrook, Inc. 868 0.00 223 28.90
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 63,871 -0.70 12,873 -1.69
2025-08-12 13F Landscape Capital Management, L.l.c. 14,007 51.59 3,605 94.97
2025-07-10 13F Carderock Capital Management Inc 300 77
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,007 20.86 3,348 55.39
2025-08-13 13F New York State Common Retirement Fund 1,397,803 -3.20 360 24.22
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 85 18.06 22 50.00
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 105,976 0.00 27,277 28.60
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-01 13F Providence First Trust Co 10,199 -2.89 2,625 24.94
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 42,600 -15.64 10,965 8.48
2025-08-14 13F Quarry LP 1,185 -3.89 305 23.98
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,298 -16.48 5,099 -17.31
2025-08-14 13F Axa S.a. 206,671 -2.25 53,195 25.71
2025-08-12 13F Country Trust Bank 410 632.14 106 854.55
2025-04-01 13F XR Securities LLC Call 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 306,755 175.56 78,956 254.38
2025-08-05 13F Freestone Capital Holdings, LLC 10,963 1.76 2,822 30.84
2025-08-07 13F Gryphon Financial Partners LLC 8,282 25.62 2,132 61.56
2025-08-13 13F Bank Of Nova Scotia Put 190 0.00 49 26.32
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,768 -34.67 8,692 -16.00
2025-08-14 13F Polymer Capital Management (US) LLC 5,973 1,537
2025-08-14 13F Polymer Capital Management (US) LLC Put 10,000 2,574
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 67,458 -22.68 17,363 -0.56
2025-08-14 13F Redwood Investment Management, Llc 926 -37.56 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 54,509 7.43 13,404 27.64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221,329 1,089.62 56,968 1,430.14
2025-07-21 13F Keystone Financial Group, Inc. 4 0.00 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,843 11.89 732 43.90
2025-08-15 13F Morse Asset Management, Inc 24,069 0.08 6,195 28.71
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 90 0.00 23 27.78
2025-08-04 13F Terril Brothers, Inc. 1,406 2.70 362 31.75
2025-08-13 13F Estabrook Capital Management 34,609 -2.92 8,908 24.85
2025-08-11 13F/A Purus Wealth Management, LLC 3,265 0.00 840 28.64
2025-07-29 13F Easterly Investment Partners Llc 1,637 0.00 421 28.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,025 -57.04 521 -44.75
2025-08-13 13F Menard Financial Group LLC 821 211
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 355,265 -1.20 71,600 -2.18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 39,735 -0.65 10,227 4.00
2025-08-12 13F Qvr Llc 1,121 289
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 78,655 4.98 19,342 24.73
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 321,721 -0.41 64,840 -1.40
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,556 0.00 658 28.57
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,598 -32.54 211,986 -13.24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,986 4.56 3,600 34.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,384 4.13 1,643 33.90
2025-08-13 13F Alpha Family Trust 2,265 0.00 583 28.48
2025-08-05 13F Mission Wealth Management, Lp 14,900 -0.99 3,835 27.32
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 55,700 39.25 14,337 79.07
2025-07-22 13F Sutton Place Investors Llc 1,764 5.88 454 36.34
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,400 0.00 618 28.54
2025-07-16 13F Swisher Financial Concepts, Inc. 2,840 120.50 731 184.44
2025-07-28 13F Revolve Wealth Partners, LLC 2,280 -3.72 587 23.89
2025-07-15 13F Cigna Investments Inc /new 10,362 -4.48 3 0.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,946 -17.30 1
2025-07-17 13F XML Financial, LLC 5,730 3.96 1,475 33.64
2025-08-07 13F SFE Investment Counsel 13,679 -7.79 3,521 18.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,031 7.08 11,076 37.71
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 40,023 -4.46 10,302 22.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,507 167.84 645 313.46
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 197,255 2.02 50,771 31.20
2025-07-18 13F Montgomery Investment Management Inc 2,212 0.00 569 28.73
2025-08-01 13F Taylor Financial Group, Inc. 4,442 -2.95 1,143 24.92
2025-08-06 13F Legacy Investment Solutions, LLC 41 -6.82 11 11.11
2025-08-13 13F 1832 Asset Management L.P. 883,579 -27.11 227,424 -6.26
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 1,913,054 2.03 492,401 31.21
2025-07-23 13F Trifecta Capital Advisors, LLC 651 1.56 168 30.47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,473 3.77 1,592 23.24
2025-07-28 13F Kiker Wealth Management, LLC 417 -2.80 107 25.88
2025-07-10 13F Pachira Investments Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,729 -42.21 445 -25.59
2025-07-22 13F Sava Infond d.o.o. 23,110 -7.78 5,948 18.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 32,000 0.00 8,236 28.61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,949 -13.91 1,016 10.68
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27,856 -81.57 6,850 -78.10
2025-07-22 13F Cedar Mountain Advisors, LLC 313 0.00 81 29.03
2025-08-14 13F Bridgefront Capital, LLC 5,632 174.33 1,450 253.41
2025-08-05 13F Magnolia Capital Advisors Llc 1,234 15.65 318 48.83
2025-07-25 13F Wealth Architects, LLC 1,795 -0.33 462 28.33
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 244,921 -4.06 49,361 -5.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 13F Wealthstream Advisors, Inc. 4,799 -2.52 1,235 25.38
2025-08-11 13F NewEdge Wealth, LLC 11,003 -0.15 2,993 35.74
2025-07-30 13F Rehmann Capital Advisory Group 4,386 0.44 1,129 29.18
2025-08-13 13F Smith, Moore & Co. 6,592 16.10 1,697 49.30
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13,186 2,684
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 45,088 -2.52 11,605 25.36
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 16,613 -0.43 3,348 -1.41
2025-07-08 13F Davis Investment Partners, LLC 4,689 2.31 1,168 36.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 106,114 3.93 27,313 33.65
2025-08-11 13F Public Employees Retirement Association Of Colorado 898,927 18.82 231 52.98
2025-08-14 13F Glenmede Investment Management, LP 62,731 16,146
2025-08-14 13F Goldman Sachs Group Inc 7,964,003 32.01 2,049,855 69.76
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 30,021 11.81 6,050 10.70
2025-08-14 13F Lord, Abbett & Co. Llc 1,102,590 -11.04 284 14.11
2025-08-05 13F Centennial Bank/AR/ 61 96.77 16 150.00
2025-08-14 13F Goldman Sachs Group Inc Call 2,762,400 11,038.71 711,014 14,226.29
2025-08-11 13F Premier Fund Managers Ltd 34,800 -24.27 9 -11.11
2025-08-14 13F Goldman Sachs Group Inc Put 169,600 -78.00 43,653 -71.70
2025-08-13 13F Pinkerton Retirement Specialists, LLC 11,303 2,909
2025-07-29 13F Northeast Investment Management 2,236 -1.76 576 26.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,536 70.68 5,801 119.53
2025-08-05 13F Allstate Corp 1,653 -94.83 425 -93.36
2025-07-15 13F Affinity Wealth Management Llc 1,387 5.24 357 35.36
2025-07-31 13F Hobart Private Capital, LLC 2,424 65.01 624 111.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 79 20
2025-08-19 13F Advisory Services Network, LLC 52,327 3.67 14,185 40.41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 418 34.41 108 72.58
2025-07-16 13F Ascent Capital Management, LLC 2,273 1.88 585 31.17
2025-07-21 13F Rainey & Randall Investment Management Inc. 1,012 0.00 260 28.71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,917 62.33 786 61.52
2025-08-14 13F Silvercrest Asset Management Group Llc 30,629 4.06 7,884 33.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,917 -4.98 3,325 22.21
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,411 349
2025-08-12 13F Cynosure Management, Llc 62,027 26.70 15,965 62.94
2025-08-04 13F Roble, Belko & Company, Inc 52 0.00 0
2025-06-27 NP YOKE - Yoke Core ETF 23,774 4,791
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 650 -1.66 167 26.52
2025-08-11 13F Highview Capital Management LLC/DE/ 6,635 4.46 1,708 34.30
2025-08-13 13F Pictet Asset Management Holding SA 627,550 2.87 161,511 32.28
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 42,007 69.08 8,466 67.41
2025-08-12 13F/A Cozad Asset Management Inc 1,738 -1.42 447 26.99
2025-08-15 13F North Ridge Wealth Advisors, Inc. 375 0.00 97 28.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,913 14.76 470 36.23
2025-07-11 13F Ullmann Financial Group, Inc. 840 216
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 129,087 -4.64 31,744 13.29
2025-05-15 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 1,744 -89.92 449 -88.30
2025-08-13 13F AMJ Financial Wealth Management 12,880 161.90 3,315 236.89
2025-08-20 13F/A Thompson Davis & Co., Inc. 3,469 -2.80 893 24.93
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 66,406 -4.90 17,092 22.30
2025-07-17 13F Alpine Bank Wealth Management 2,600 -12.63 669 12.44
2025-08-01 13F Teacher Retirement System Of Texas 355,000 -22.39 91,373 -0.20
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
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 705,286 11.87 173,437 32.91
2025-07-22 13F Merit Financial Group, LLC 70,494 54.56 18,144 98.77
2025-04-17 13F Vista Wealth Management Group, LLC 1,507 20.66 302 44.71
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-23 13F Traphagen Investment Advisors Llc 5,323 -8.29 1,370 18.00
2025-07-29 13F Lyell Wealth Management, Lp 1,424 6.67 367 37.08
2025-08-13 13F Cloverfields Capital Group, Lp 29,411 -20.28 7,570 2.53
2025-08-04 13F Clear Investment Research, Llc 300 0.00 77 28.33
2025-08-22 NP MUOIX - US Core Portfolio Class I 46,643 12,005
2025-08-06 13F Stone House Investment Management, LLC 612 0.16 157 28.69
2025-08-12 13F Atalanta Sosnoff Capital, Llc 402,304 36.31 103,549 75.29
2025-07-30 13F Townsend & Associates, Inc 1,687 12.47 458 71.54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 894 -71.01 220 -65.67
2025-08-15 13F WealthCollab, LLC 316 0.00 81 28.57
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 396 102
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-09 13F Emprise Bank 1,444 0.00 372 28.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 539 -35.60
2025-08-11 13F WPG Advisers, LLC 970 -27.83 250 -7.43
2025-08-13 13F Willis Johnson & Associates, Inc. 1,039 -4.68 267 22.48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,868 -16.94 996 6.76
2025-08-08 13F Better Money Decisions, LLC 798 205
2025-08-14 13F Cibc World Markets Corp 134,201 3.33 34,542 32.89
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 1,210,518 -15.94 297,678 -0.13
2025-06-17 13F Ridgepath Capital Management LLC 1,320 0.15 264 20.55
2025-08-14 13F Capitolis Liquid Global Markets LLC 120,700 28.82 31,067 65.65
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0 -100.00
2025-08-14 13F Wexford Capital Lp 1,405 -15.97 362 8.08
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,643 -2.24 31,973 -3.21
2025-07-16 13F BOS Asset Management, LLC 2,813 -0.42 724 28.14
2025-07-16 13F Newton One Investments LLC 63 0.00 16 33.33
2025-08-04 13F Carret Asset Management, Llc 3,822 -6.25 984 20.61
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 164,389 -13.66 42,312 11.04
2025-07-15 13F Accurate Wealth Management, LLC 3,712 6.03 937 47.33
2025-07-09 13F Dynamic Advisor Solutions LLC 19,798 8.18 5,096 39.13
2025-08-12 13F Jpmorgan Chase & Co 3,590,222 -4.29 924,088 23.08
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,202 -21.90 1,451 -22.70
2025-07-18 13F Westhampton Capital, LLC 2,499 0.00 643 28.60
2025-08-14 13F Spears Abacus Advisors LLC 41,156 -19.59 10,593 3.41
2025-08-14 13F Crawford Investment Counsel Inc 5,252 5.00 1,352 34.97
2025-08-08 13F Avantax Advisory Services, Inc. 47,732 2.52 12,286 31.84
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1,015 -31.14 205 -32.00
2025-08-14 13F First Wilshire Securities Management Inc 3,190 0.00 821 28.68
2025-08-08 13F Citizens Financial Group Inc/ri 11,900 43.32 3,063 84.41
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 47,943 -11.16 11,790 5.54
2025-07-21 13F TFG Advisers LLC 1,776 20.82 457 55.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 260,701 54.05 67,102 98.11
2025-08-12 13F Trexquant Investment LP 59,041 -80.26 15,197 -74.61
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13,467 -6.62 3,312 10.92
2025-07-17 13F Dopkins Wealth Management, Llc 1,917 -28.68 493 -8.36
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 77 -2.53 15 15.38
2025-08-04 13F Assetmark, Inc 102,939 -67.31 26,495 -57.96
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,137 0.00 550 28.81
2025-08-15 13F Scissortail Wealth Management, LLC 1,272 326
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,907 -7.43 491 18.93
2025-08-14 13F Marathon Capital Management 2,709 7.97 697 38.84
2025-07-28 13F Duncker Streett & Co Inc 1,596 0.00 411 28.53
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 862,154 79.96 173,759 78.16
2025-04-02 13F Marcum Wealth, LLC 3,614 2.23 723 22.75
2025-08-14 13F First Foundation Advisors 6,201 207.28 1,596 296.03
2025-07-31 13F Brian Low Financial Group, Llc 866 223
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,452 -12.43 696 -13.34
2025-07-15 13F First City Capital Management, Inc. 1,465 0.34 377 29.11
2025-08-05 13F Crestwood Advisors Group LLC 13,024 0.05 3,352 28.68
2025-08-14 13F Algert Global Llc 30,527 -5.19 8 16.67
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,389 6.04 8,140 4.98
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100.00 0 -100.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8,304 1,674
2025-08-26 NP TVAL - T. Rowe Price Value ETF 28,706 -15.06 7,389 9.24
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 3,179 -39.85 818 -22.61
2025-07-17 13F Stockman Wealth Management, Inc. 1,055 0.00 272 28.44
2025-07-28 13F Davidson Trust Co 2,764 -11.86 711 13.40
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 14,388 0.00 2,900 -0.99
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 262 0.00 67 28.85
2025-07-30 13F Forum Financial Management, LP 11,377 -2.26 2,928 25.72
2025-08-14 13F Sig Brokerage, Lp Call 25,000 -28.57 6,435 -8.15
2025-08-14 13F Sig Brokerage, Lp Put 30,000 7,722
2025-08-12 13F WealthTrak Capital Management LLC 68 -10.53 18 13.33
2025-07-08 13F Ransom Advisory, Ltd 433 0.00 111 29.07
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 37,774 66.06 9,723 113.58
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 102,962 0.00 26,501 28.60
2025-08-07 13F Bornite Capital Management LP 129,000 61.25 33,203 107.36
2025-08-19 13F Asset Dedication, LLC 505 12.47 130 44.94
2025-07-14 13F GAMMA Investing LLC 27,344 8.03 7,038 38.95
2025-08-08 13F Francis Financial, Inc. 1,215 3.32 313 32.77
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,487,043 0.38 1,154,920 29.08
2025-08-05 13F Continuum Wealth Advisors, Llc 2,800 -1.44 721 26.76
2025-07-17 13F Investment Research & Advisory Group, Inc. 15,981 5.35 4,113 35.47
2025-08-14 13F Physicians Financial Services, Inc. 1,420 3.65 0
2025-08-13 13F Gifford Fong Associates 38,301 0.00 10 28.57
2025-07-16 13F Banque Pictet & Cie Sa 15,940 84.17 4,103 136.84
2025-08-13 13F Acorns Advisers, LLC 2,616 18.86 1
2025-08-07 13F Rathbone Brothers plc 149,006 -26.47 38,353 -5.44
2025-08-04 13F Kovack Advisors, Inc. 9,087 -1.72 2,339 26.38
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 2,377,983 -0.14 479,259 -1.13
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,000 257
2025-07-10 13F Kmg Fiduciary Partners, Llc 1,153 -33.12 297 29.26
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,249 0.78 836 29.61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,922 -2.49 495 25.38
2025-08-12 13F Integrated Advisors Network LLC 6,180 -10.06 1,591 15.64
2025-07-29 13F Aspiriant, Llc 4,662 -10.12 1,200 15.51
2025-08-07 13F Everhart Financial Group, Inc. 11,981 19.29 3,084 53.38
2025-07-30 13F Cullen/frost Bankers, Inc. 96,516 3.06 24,842 32.53
2025-08-14 13F EP Wealth Advisors, Inc. 25,879 8.76 6,661 39.88
2025-08-07 13F Resources Investment Advisors, LLC. 25,720 -58.64 6,620 -46.81
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,463 -85.33 634 -81.16
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2,102 -90.72 517 -89.00
2025-07-30 13F Evermay Wealth Management Llc 3,016 55.38 776 100.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7,359,004 23.44 1,894,134 58.74
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,470 0.00 378 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,503 -0.12 644 28.54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,415 -2.48 879 25.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 27,932 12.27 6,869 33.39
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 6,061 -0.31 1,560 28.29
2025-08-08 13F Crossmark Global Holdings, Inc. 36,269 -8.43 9,335 17.76
2025-07-09 13F Sandbox Financial Partners, LLC 4,321 0.09 1,112 28.70
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,014 0.00 1,233 18.80
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-06 13F Raelipskie Partnership 5,189 0.00 1,336 28.61
2025-08-05 13F Prosperity Wealth Management, Inc. 4,856 12.12 1,250 44.23
2025-08-12 13F Accredited Wealth Management, LLC 1,279 0.00 329 28.52
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 1,100 -78.00 283 -71.70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 165 33
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 44,717 22.69 9,012 21.47
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 19,091 -61.83 4,914 -50.91
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 11,887 -2.92 3,060 24.86
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,264 4.58 840 34.62
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 6,680 0.00 1,346 -0.96
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 1,541,990 7.75 379,191 28.01
2025-07-25 13F Lion Street Advisors, LLC 1,000 -9.26 257 16.82
2025-07-31 13F 180 Wealth Advisors, Llc 6,354 -0.03 1,635 28.54
2025-07-14 13F Gries Financial Llc 2,773 54.74 714 99.16
2025-08-07 13F Los Angeles Capital Management Llc 917,601 178.31 236,181 257.90
2025-07-09 13F Westbourne Investments, Inc. 34,473 0.29 8,873 28.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,216 -8.12 2,629 18.16
2025-07-15 13F IMS Capital Management 6,802 317.04 1,751 436.81
2025-08-07 13F Sollinda Capital Management LLC 1,925 495
2025-08-05 13F Cherry Tree Wealth Management, LLC 34 -71.67 9 -66.67
2025-07-21 13F Old Second National Bank Of Aurora 534 37.28 137 77.92
2025-07-09 13F Christopher J. Hasenberg, Inc 60 0.00 15 25.00
2025-08-05 13F Connable Office Inc 3,024 778
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,543 -6.35 1,169 20.27
2025-07-18 13F Heritage Financial Services, LLC 984 253
2025-08-13 13F Guggenheim Capital Llc 20,224 10.36 5,205 41.94
2025-08-13 13F Federated Hermes, Inc. 772,208 6.44 198,759 36.89
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 191,263 38,547
2025-07-25 13F Almanack Investment Partners, LLC. 1,207 4.41 311 34.20
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12,639 0.00 2,547 -0.97
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14,733 3.78 3,792 33.24
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,644 5.23 938 35.21
2025-08-04 13F JDM Financial Group LLC 271 0.00 70 27.78
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 92,306 25.34 23,759 61.18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 135 -64.75 35 -55.26
2025-08-12 13F TCTC Holdings, LLC 60,069 0.00 15,461 28.61
2025-07-11 13F Annex Advisory Services, LLC 4,075 5.22 1,049 35.23
2025-08-14 13F Slate Path Capital LP 421,000 -3.55 108,361 24.03
2025-07-17 13F Consolidated Capital Management, Llc 37,267 8.25 9,592 39.22
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,890 -20.92 0
2025-08-14 13F Skye Global Management LP 1,282,000 0.00 329,974 28.60
2025-07-22 13F Berger Financial Group, Inc 3,297 -0.09 849 28.48
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 273,565 109.04 70 169.23
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 1,236 21.18 309 51.47
2025-08-13 13F West Family Investments, Inc. 3,971 95.62 1,022 151.72
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 8,323 -14.52 2,142 9.96
2025-08-14 13F Mariner, LLC 299,460 22.65 77,070 57.71
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19,074 89.64 3,844 87.79
2025-08-13 13F Trustmark National Bank Trust Department 2,587 32.46 666 70.51
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 1,197,059 -10.43 308,111 15.19
2025-08-08 13F Kaizen Financial Strategies 2,527 0.44 651 29.22
2025-08-13 13F Walleye Capital LLC Put 70,200 -18.28 18,069 5.10
2025-07-17 13F Hansen & Associates Financial Group, Inc. 6,578 1,674
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 563,135 2.91 144,945 32.34
2025-08-13 13F Capital International Inc /ca/ 540,767 17.56 139,188 51.18
2025-08-13 13F Rsm Us Wealth Management Llc 46,238 -11.03 11,901 14.21
2025-08-13 13F Walleye Capital LLC 130,413 1,107.19 33,567 1,452.59
2025-08-11 13F Independent Advisor Alliance 30,007 4.82 7,723 34.81
2025-08-13 13F Walleye Capital LLC Call 119,100 7.10 30,655 37.74
2025-08-14 13F Modern Wealth Management, LLC 9,673 1.45 2,490 30.45
2025-06-23 NP BLPIX - Bull Profund Investor Class 833 -6.61 168 -7.73
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,282 -21.75 6,463 -7.03
2025-07-18 13F Brown Shipley& Co Ltd 456 0.00 117 28.57
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-14 13F Night Owl Capital Management, LLC 151,639 3.01 39,030 32.48
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 600 12.57 154 45.28
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17,014 11.58 4,184 32.54
2025-07-22 13F Wealthcare Advisory Partners LLC 14,860 1.66 3,825 30.74
2025-08-19 13F Anchor Investment Management, LLC 11,295 -6.17 2,907 20.67
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 34,013 -3.42 8,364 14.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 11,875 -17.22 3,057 6.44
2025-07-23 13F Peak Financial Management, Inc. 1,621 -13.36 417 11.50
2025-07-15 13F MCF Advisors LLC 2,613 0.00 673 28.49
2025-07-22 13F Accel Wealth Management 865 223
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 127,966 53.20 33 100.00
2025-07-30 13F New Mexico Educational Retirement Board 50,577 0.00 13 30.00
2025-05-15 13F Benchmark Investment Advisors LLC 4,756 0.00 952 19.92
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19,408 0.00 4,995 28.60
2025-07-30 13F Rothschild Capital Partners, LLC 1,780 0.00 458 28.65
2025-08-12 13F Financial Advocates Investment Management 790 -56.90 203 -44.54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 81,774 20.43 20,109 43.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,085 36.48 267 62.20
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 843 15.64 170 44.44
2025-07-17 13F MBA Advisors LLC 3,885 -0.15 1,000 28.41
2025-07-11 13F Marshall & Sullivan Inc /wa/ 534 137
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 4,200 -15.66 846 -16.49
2025-07-16 13F Formidable Asset Management, LLC 8,166 0.00 1,634 0.00
2025-08-12 13F LPL Financial LLC Call 1,000 257
2025-08-12 13F LPL Financial LLC 1,133,081 8.02 291,644 38.91
2025-07-18 13F Northstar Group, Inc. 3,669 -0.68 944 27.74
2025-07-14 13F Chapin Davis, Inc. 2,334 -0.68 601 27.66
2025-07-16 13F MontVue Capital Management, Inc. 867 223
2025-08-08 13F ProVise Management Group, LLC 1,969 0.00 507 28.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 2,033 -2.59 523 25.42
2025-08-11 13F Inspire Advisors, LLC 954 246
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,339 -10.38 471 -11.30
2025-08-08 13F Charter Research & Investment Group, Inc. 1,510 -3.94 389 23.57
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 1,182,208 -0.97 304,289 27.35
2025-07-23 13F Spear Holdings RSC Ltd 166,300 42,804
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
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 78,252 -11.13 19,243 5.58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 305 -59.33 61 -59.87
2025-07-15 13F GSB Wealth Management, LLC 930 239
2025-07-22 13F Visionary Horizons, LLC 3,408 14.75 877 47.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 180 44
2025-08-13 13F RPg Family Wealth Advisory, LLC 48,998 1.32 12,612 30.06
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 856 6.60 220 37.50
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 615,089 -0.49 151,257 18.22
2025-08-12 13F PKS Advisory Services, LLC 3,242 0.40 834 29.10
2025-08-13 13F Allium Financial Advisors, Llc 1,447 0.91 372 29.62
2025-08-14 13F Zimmer Partners, LP 80,000 14.94 20,591 47.82
2025-06-30 NP TRFM - AAM Transformers ETF 1,973 -24.14 398 -24.95
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 10,133 16.03 2,608 49.28
2025-08-14 13F Beck Mack & Oliver Llc 7,262 0.00 1,869 28.63
2025-07-17 13F Guyasuta Investment Advisors Inc 15,958 -0.62 4,107 27.82
2025-07-15 13F Td Private Client Wealth Llc 15,715 81.49 4,045 133.35
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1,342 17.82 345 51.98
2025-08-06 13F Commonwealth Equity Services, Llc 413,879 5.04 107 35.90
2025-05-07 13F Freemont Management S.A. 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,623 418
2025-08-13 13F Allegheny Financial Group LTD 4,578 5.48 1,179 35.71
2025-07-18 13F Columbia Asset Management 7,144 -6.77 1,839 19.90
2025-08-18 13F/A Hudson Bay Capital Management LP 6,288 40.92 1,618 81.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9,692 73.94 2,495 123.68
2025-07-29 13F Mutual Of America Capital Management Llc 127,658 0.00 32,858 28.60
2025-08-13 13F Dodge & Cox 9,065,811 -35.18 2,333,449 -16.64
2025-08-12 13F SRS Capital Advisors, Inc. 5,126 32.05 1,535 97.81
2025-07-10 13F Exchange Traded Concepts, Llc 5,507 -92.06 1,417 -89.79
2025-07-15 13F Northside Capital Management, LLC 5,947 31.48 1,531 69.06
2025-08-11 13F HHM Wealth Advisors, LLC 3,794 8.59 977 39.63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,822 -6.06 569 -7.04
2025-08-12 13F BlueStem Wealth Partners, LLC 1,808 4.39 465 34.39
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 16 -90.30 4 -87.88
2025-03-25 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 23,610 -41.87 4,806 -31.12
2025-08-08 13F Capital Investment Counsel, Inc 3,313 -1.22 853 26.97
2025-08-18 13F/A Westwood Holdings Group Inc 10,935 -2.42 2,815 25.51
2025-08-13 13F Capula Management Ltd Put 2,300 -64.06 592 -53.83
2025-08-26 NP Profunds - Profund Vp Bull 925 -18.43 238 5.31
2025-07-07 13F Versant Capital Management, Inc 14,539 -8.39 3,742 17.82
2025-08-14 13F Stamos Capital Partners, L.p. 7,813 56.29 2,011 101.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,416 -18.48 285 -19.26
2025-08-14 13F Mercer Global Advisors Inc /adv 173,193 -15.45 44,578 8.73
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062 78.96 634 103.54
2025-07-21 13F Ascent Group, LLC 14,392 -19.17 3,704 3.96
2025-08-14 13F Moore Capital Management, Lp 28,514 7,339
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,659 684
2025-07-23 13F Ameliora Wealth Management Ltd. 2,592 65.94 667 113.78
2025-08-05 13F GHP Investment Advisors, Inc. 1,148 0.00 295 28.82
2025-07-10 13F Security National Bank 76 20
2025-08-14 13F Royal London Asset Management Ltd 489,798 -7.10 126,069 19.47
2025-08-11 13F Zeno Equity Partners LLP 53,530 -60.29 13,778 -49.01
2025-08-14 13F Aprio Wealth Management, LLC 1,513 1.07 389 30.10
2025-07-25 13F NorthRock Partners, LLC 15,658 12.79 4,030 44.81
2025-07-21 13F Hardman Johnston Global Advisors LLC 1,546 -11.45 398 13.75
2025-07-28 13F Aries Wealth Management 7,028 0.00 1,809 28.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 138,733 0.00 35,708 28.60
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 233,189 6.06 60,021 36.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,976 5,399
2025-07-31 13F Graybill Bartz & Assoc Ltd 28,440 0.77 7,320 29.60
2025-08-13 13F Level Four Advisory Services, Llc 8,356 -4.81 2,151 22.37
2025-08-05 13F Levin Capital Strategies, L.p. 819 211
2025-07-29 13F CapWealth Advisors, LLC 103,706 -0.72 26,693 27.68
2025-08-14 13F Hirtle Callaghan & Co LLC 2,333 600
2025-08-11 13F Rothschild Investment Llc 47,305 2.63 12,176 31.98
2025-08-13 13F Nicolet Bankshares Inc 1,636 18.90 421 53.09
2025-08-13 13F Grove Street Fiduciary, LLC 2,665 0.00 686 28.71
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 221,603 -4.24 54,494 13.78
2025-07-17 13F Centennial Wealth Advisory LLC 814 210
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 723,320 0.00 145,778 -1.00
2025-07-22 13F Mascoma Wealth Management LLC 413 0.00 106 29.27
2025-08-01 13F Centerpoint Advisors, LLC 1,002 0.91 0
2025-08-13 13F Congress Wealth Management LLC / DE / 39,051 0.43 10,052 27.45
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4,285 -0.35 1,103 27.84
2025-08-14 13F Eagle Capital Management Llc 41,137 0.00 10,588 28.60
2025-07-24 13F Morton Brown Family Wealth, LLC 180 -6.25 46 21.05
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15,596 -4.24 4,014 23.17
2025-08-14 13F Kinloch Capital, LLC 1,047 4.28 269 34.50
2025-08-06 13F Van Cleef Asset Management,Inc 3,507 -1.32 903 26.86
2025-08-14 13F CoreFirst Bank & Trust 2,230 0.00 574 28.48
2025-07-23 13F Kingswood Wealth Advisors, Llc 7,664 7.17 1,973 37.52
2025-08-12 13F Bokf, Na 13,068 30.35 3,364 67.65
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 24,559 0.48 6,321 29.24
2025-07-30 13F Sanders Morris Harris Llc 1,299 -83.71 334 -79.38
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,289 1,619
2025-07-09 13F Pallas Capital Advisors LLC 19,474 -3.10 5,012 24.61
2025-07-30 13F Bleakley Financial Group, LLC 40,090 6.74 10,319 37.26
2025-07-25 13F Retirement Planning Group, Llc / Ny 11,156 0.11 2,872 28.74
2025-07-11 13F Petredis Investment Advisors Llc 54,786 1.55 14,101 30.59
2025-07-02 13F Howard Financial Services, Ltd. 1,326 -7.08 341 19.65
2025-07-17 13F/A Capital Investment Advisors, LLC 14,223 11.85 3,661 43.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 64,801 -2.55 16,679 25.32
2025-08-05 13F AGH Wealth Advisors, LLC 2,094 -2.51 539 25.41
2025-08-11 13F Westpac Banking Corp 29,359 31.92 7,557 69.65
2025-07-14 13F Capital CS Group, LLC 1,430 368
2025-08-07 13F HC Advisors, LLC 1,625 -5.80 418 21.16
2025-08-14 13F Gilder Gagnon Howe & Co Llc 122,697 60.64 31,581 106.58
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,759,300 -6.97 710,216 19.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,324 341
2025-08-08 13F Geode Capital Management, Llc 24,113,967 3.10 6,181,956 32.52
2025-07-08 13F Gillespie Robinson & Grimm Inc 4,335 0.00 1,116 28.60
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 20,691 0.00 5,326 28.59
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 9,673 -0.29 2,490 28.23
2025-08-12 13F NFP Retirement, Inc. 1,138 -0.26 293 28.07
2025-07-22 13F Red Door Wealth Management, LLC 2,765 8.94 712 40.24
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 92,730 -0.57 23,868 27.86
2025-08-15 13F High Falls Advisors, Inc 1,038 2.57 267 32.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,191 30.36 1,522 54.99
2025-07-09 13F Baron Wealth Management LLC 912 -20.70 235 1.74
2025-08-14 13F Aspen Grove Capital, LLC 1,207 311
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12,576 0.14 3,093 18.97
2025-07-18 13F Cohen Klingenstein LLC 32,589 0.00 8,388 28.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,547,677 12.87 398,357 45.15
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,147 0.26 295 28.82
2025-08-07 13F Weil Company, Inc. 997 257
2025-08-13 13F Capital International Investors 47,593,784 0.56 12,248,615 29.30
2025-07-25 13F Griffin Asset Management, Inc. 17,516 -1.01 4,508 27.31
2025-07-16 13F Novem Group 3,511 -2.88 904 24.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,702 42.86 3,784 83.78
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 309 0.00 80 29.51
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 6,671 4.45 1,717 34.35
2025-08-14 13F Jane Street Group, Llc Put 678,100 94.08 174,536 149.58
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,144 -6.39 1,067 20.32
2025-08-07 13F Meeder Advisory Services, Inc. 25,858 3.00 6,656 32.46
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,862 0.03 2,024 28.61
2025-08-14 13F Jane Street Group, Llc Call 1,212,600 161.62 312,111 236.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11,557 4.00 2,329 2.96
2025-08-14 13F Jane Street Group, Llc 91,648 -81.84 23,589 -76.65
2025-08-11 13F Citigroup Inc 1,962,603 60.95 505,154 106.98
2025-08-11 13F Citigroup Inc Put 435,300 345.09 112,042 472.40
2025-07-10 13F Focus Financial Network, Inc. 4,286 4.41 1,103 34.35
2025-08-11 13F Citigroup Inc Call 75,800 521.31 19,510 699.26
2025-08-11 13F Brown Brothers Harriman & Co 15,056 6.02 3,875 36.35
2025-05-13 13F Bank of Marin 0 -100.00 0
2025-07-15 13F Xcel Wealth Management, LLC 18,133 -0.17 4,667 28.39
2025-07-17 13F Chatham Capital Group, Inc. 25,111 -0.75 6,463 27.65
2025-08-14 13F Siemens Fonds Invest GmbH 8,457 47.54 2,177 89.71
2025-08-11 13F Atlantic Private Wealth, LLC 9 2
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,408 -22.89 1,330 -8.41
2025-07-16 13F Hartford Investment Management Co 64,360 -1.74 16,566 26.36
2025-07-17 13F Northwest Wealth Management, Llc 1,822 2.13 469 31.37
2025-07-23 13F High Note Wealth, LLC 20 0.00 5 25.00
2025-07-29 13F FLC Capital Advisors 1,225 0.33 315 29.10
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,753 -2.44 966 48.69
2025-07-25 13F Bill Few Associates, Inc. 2,806 3.05 722 32.48
2025-08-08 13F WASHINGTON TRUST Co 4,736 -5.30 1,219 21.80
2025-07-17 13F Albion Financial Group /ut 52,699 -0.16 13,564 28.40
2025-08-08 13F VERITY Wealth Advisors 3,733 0.00 961 28.51
2025-07-17 13F Lauterbach Financial Advisors, LLC 2,640 0.38 680 29.09
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 56,437 14,526
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,223 -50.44 35,577 -36.27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,241 -16.12 797 -0.38
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 3,640 -39.48 937 -22.32
2025-08-14 13F Susquehanna International Group, Llp Put 1,886,800 25.90 485,643 61.90
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 1,078,396 2.15 265,188 21.36
2025-08-14 13F Susquehanna International Group, Llp 198,473 102.72 51,085 160.70
2025-08-06 13F Excalibur Management Corp 3,666 0.00 944 28.65
2025-08-14 13F Susquehanna International Group, Llp Call 3,583,700 104.12 922,409 162.49
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,203 -31.69 567 -12.09
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 29,607 -2.59 7,621 25.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,654 110.70 333 109.43
2025-07-28 13F Nadler Financial Group, Inc. 1,333 6.73 343 37.20
2025-07-02 13F HBW Advisory Services LLC 3,346 25.88 861 61.84
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 143 43.00 37 80.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,546 -70.75 1,170 -62.38
2025-07-30 13F Financial Perspectives, Inc 1,764 13.66 454 46.45
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 35,263 -0.31 9,076 28.21
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 74,212 84.22 19,101 184.33
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-08 13F Tyro Capital Management LLC 0 -100.00 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 35,945 0.00 7,244 -1.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 11
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 226,456 -4.16 45,640 -5.11
2025-07-25 13F Concord Wealth Partners 844 25.41 217 61.94
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,600 -31.22 669 -11.51
2025-07-14 13F Foster Group, Inc. 2,072 -1.15 533 27.21
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,446 1.26 372 25.25
2025-07-24 13F JNBA Financial Advisors 463 3.81 119 33.71
2025-07-25 13F Natural Investments, Llc 1,494 0.00 0
2025-08-04 13F Scholtz & Company, Llc 28,072 -10.56 7,225 15.03
2025-07-23 13F Vontobel Holding Ltd. 106,752 255.51 27,477 357.17
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-23 13F Avantra Family Wealth, Inc. 2,871 2.03 739 31.08
2025-08-08 13F Westbourne Investment Advisors, Inc. 1,970 0.00 507 28.68
2025-07-28 13F WealthPLAN Partners, LLC 1,896 -13.74 488 10.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,039 -7.04 782 19.57
2025-04-04 13F Three Seasons Wealth, LLC 2,120 -81.80 400 -78.39
2025-04-11 13F Safeguard Financial, LLC 1,182 -2.56 237 16.83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14,378 1,936.54 3,701 2,524.11
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9,840 1.74 2,420 20.89
2025-07-28 13F Cornerstone Wealth Group, LLC 5,246 15.14 1,350 48.19
2025-07-31 13F Fedenia Advisers LLC 7,863 2,024
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 116,848 -6.59 23,550 -7.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12,609 -1.85 2,541 -2.83
2025-08-06 13F Atlas Legacy Advisors, LLC 861 222
2025-07-25 13F Ellis Investment Partners, LLC 837 215
2025-05-13 13F Shorepoint Capital Partners LLC 1,906 382
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 5,202 0.00 1,339 28.53
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,350 -8.84 862 17.28
2025-08-11 13F Shoker Investment Counsel, Inc. 1,274 0.08 328 29.13
2025-08-15 13F Keel Point, LLC 6,779 21.64 1,745 56.41
2025-08-14 13F Millennium Management Llc Put 385,600 -4.32 99,250 23.05
2025-07-15 13F Surience Private Wealth Llc 15,947 10.80 4,105 42.50
2025-08-01 13F Tevis Investment Management 2,085 0.00 537 54.02
2025-08-14 13F Millennium Management Llc Call 214,500 43.57 55,210 84.64
2025-08-14 13F DKRT Investments Corp. 5,000 1,287
2025-08-14 13F Vident Advisory, LLC 171,056 51.39 44,028 94.68
2025-08-14 13F Millennium Management Llc 316,090 -68.17 81,358 -59.07
2025-08-08 13F Pnc Financial Services Group, Inc. 943,272 15.15 242,789 48.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157,436 -31.55 40,522 -11.97
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 2,541 -14.82 509 2.21
2025-07-18 13F Institute for Wealth Management, LLC. 10,793 -2.36 2,778 25.59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Greater Midwest Financial Group, LLC 803 207
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,561 1,431
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 5,183,462 -2.78 1,334,171 25.02
2025-08-13 13F Atika Capital Management LLC 31,441 -35.17 8,093 -16.64
2025-08-13 13F Beacon Pointe Advisors, LLC 48,430 0.64 12,466 29.43
2025-08-15 13F Semmax Financial Advisors Inc. 9 0.00 2 100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,186 -6.13 820 20.77
2025-07-21 13F Clarity Capital Partners LLC 1,773 3.20 456 32.94
2025-07-21 13F Hilltop National Bank 1,173 -10.05 302 38.71
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13,279 3,418
2025-07-29 13F DeDora Capital, Inc. 3,067 12.30 790 44.51
2025-08-13 13F Berkshire Asset Management Llc/pa 22,853 -0.03 5,882 20.38
2025-08-14 13F USS Investment Management Ltd 174,088 17.54 44,780 50.97
2025-07-30 13F Avidian Wealth Solutions, LLC 2,882 1.73 742 30.92
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 142,700 24.52 28,760 23.28
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 154,008 5.95 39,640 36.25
2025-08-12 13F Seeds Investor Llc 1,996 18.39 514 52.23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,765 0.00 434 18.90
2025-07-31 13F Nilsine Partners, LLC 1,432 -5.48 369 21.45
2025-08-12 13F Sfmg, Llc 2,094 0.29 539 29.02
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 648,015 91.99 166,793 146.90
2025-07-18 13F Parkwoods Wealth Partners, LLC 3,441 -0.15 886 28.45
2025-07-08 13F Chemistry Wealth Management LLC 1,287 0.00 331 28.79
2025-07-10 13F Moody National Bank Trust Division 12,889 2.33 3,318 31.63
2025-08-14 13F Gotham Asset Management, LLC 49,057 13.19 12,627 45.56
2025-08-14 13F Headlands Technologies LLC 963 -82.29 248 -77.30
2025-08-13 13F Rench Wealth Management, Inc. 814 210
2025-08-14 13F Challenger Wealth Management 1,527 393
2025-04-29 13F Financial Network Wealth Management LLC 1,337 0.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,109 285
2025-07-28 13F Curated Wealth Partners LLC 1,797 0.50 463 29.41
2025-07-24 13F Ulland Investment Advisors, LLC 13 0.00 0
2025-08-11 13F Stoneridge Investment Partners Llc 2,892 -30.38 1
2025-07-22 13F Aspire Private Capital, LLC 1,037 267
2025-08-04 13F Linscomb & Williams, Inc. 14,161 12.53 3,645 44.72
2025-08-06 13F Decker Retirement Planning Inc. 14,436 7,538.10 3,716 9,940.54
2025-08-07 13F Capital Wealth Planning, LLC 1,758 0.00 453 28.77
2025-08-04 13F Ledyard National Bank 2,721 -3.48 700 24.11
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,700 48,312
2025-08-07 13F Searle & Co. 3,691 0.00 950 28.59
2025-08-13 13F Daner Wealth Management, LLC 832 233
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 975 -23.89 251 17.37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 86,591 4.56 22,288 34.46
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2,226 23.26 550 52.08
2025-07-29 13F Vista Finance, Llc 889 229
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 34,019 -0.34 8,756 28.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 36,334 -52.23 9,352 -38.57
2025-08-13 13F California Public Employees Retirement System 1,909,722 3.70 491,543 33.36
2025-08-14 13F Ge Investment Management Corp. 856,377 0.00 220,423 28.60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,751 7.42 353 6.34
2025-08-01 13F GoalVest Advisory LLC 24 0.00 6 50.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 449,577 -19.09 116 3.60
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 2,500 -82.76 643 -77.84
2025-08-14 13F LMR Partners LLP Call 4,700 -64.66 1,210 -54.57
2025-08-14 13F LMR Partners LLP 60,000 835.75 15,443 1,103.66
2025-07-25 13F Cwm, Llc 198,586 -0.51 51 30.77
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 2,976 -42.69 766 -26.37
2025-08-14 13F Money Concepts Capital Corp 4,519 -5.22 1,163 21.91
2025-08-26 NP Profunds - Profund Vp Industrials 4,517 18.00 1,163 51.70
2025-07-17 13F Walker Asset Management, LLC 4,060 0.05 1,045 28.69
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,500 -12.49 1,158 12.54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 17,760 -2.43 4,571 25.47
2025-07-23 13F RMG Wealth Management LLC 408 109
2025-08-12 13F Bahl & Gaynor Inc 5,316 -5.73 1,368 21.28
2025-08-13 13F Crescent Grove Advisors, LLC 2,608 44.65 671 85.87
2025-07-30 13F Jacobsen Capital Management 2,263 12.42 582 44.78
2025-08-14 13F Principia Wealth Advisory, LLC 57 32.56 15 75.00
2025-03-27 NP PWS - Pacer WealthShield ETF 1,059 -6.70 216 17.49
2025-07-11 13F Quad-Cities Investment Group, LLC 1,071 0.47 276 29.11
2025-07-29 13F ODonnell Financial Services, LLC 1,043 0.19 268 28.85
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,676 -8.21 431 18.08
2025-07-31 13F Strata Wealth Advisors, LLC 939 242
2025-08-29 13F Total Investment Management Inc 469 121
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 63,677 -17.21 15,659 -1.64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 11,297 365.86 2,908 499.38
2025-07-21 13F Consilium Wealth Advisory, LLC 11,500 4.23 2,960 34.06
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 3,939 -3.08 1,012 24.35
2025-07-18 13F Pelham Capital Ltd. 79,848 -20.32 20,552 2.47
2025-08-08 13F Mittelman Wealth Management 0 -100.00 0
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 37,883 28.53 9,751 65.28
2025-07-14 13F Farmers Trust Co 7,691 -2.04 1,980 25.97
2025-08-13 13F Senator Investment Group LP 230,000 155.56 59,200 228.65
2025-05-14 13F Monterey Private Wealth, Inc. 2,195 -1.57 439 18.33
2025-07-09 13F Harbor Capital Advisors, Inc. 15,736 -0.56 4 33.33
2025-07-22 13F Red Tortoise LLC 55 0.00 14 27.27
2025-08-14 13F Summit Trail Advisors, Llc 26,368 6,787
2025-07-09 13F David J Yvars Group 1,423 366
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,597 0.00 411 28.84
2025-07-28 13F Sagace Wealth Management LLC 970 -13.70 250 11.16
2025-08-12 13F XTX Topco Ltd 2,593 -95.38 667 -94.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 11,106 -17.05 2,859 6.68
2025-07-28 13F Omnia Family Wealth, LLC 985 254
2025-08-14 13F Navigoe, LLC 337 0.00 0
2025-07-23 13F Hall Capital Management Co Inc 1,032 2.58 266 31.84
2025-07-17 13F Poinciana Advisors Group, Llc 2,214 4.58 570 34.52
2025-08-15 13F CI Private Wealth, LLC Put 3,700 18
2025-08-07 13F Vise Technologies, Inc. 25,660 49.44 6,605 130.67
2025-08-15 13F CI Private Wealth, LLC 545,173 88.37 140,333 142.26
2025-07-29 13F Private Trust Co Na 4,905 7.54 1,262 38.38
2025-07-09 13F Renaissance Investment Group LLC 880 227
2025-08-06 13F Washington Trust Bank 1,040 0.00 268 28.37
2025-07-28 13F Frazier Financial Advisors, LLC 446 57.60 115 103.57
2025-08-14 13F Sterling Wealth Management, Inc. 1,769 0.00 455 54.24
2025-08-12 13F Trivant Custom Portfolio Group, LLC 19,033 -1.69 4,899 26.43
2025-07-15 13F Drum Hill Capital, LLC 1,718 0.00 442 28.86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 57,982 -14.39 11,686 -15.24
2025-08-13 13F Keystone Financial Group 6,394 0.25 1,646 28.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,260 -38.08 1,096 -20.41
2025-07-16 13F Evergreen Private Wealth LLC 32 8
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 5,310 -33.40 1,070 -34.07
2025-07-17 13F Coastline Trust Co 14,352 0.81 3,694 29.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,901 7.52 747 38.15
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,207 5.10 5,483 4.04
2025-08-01 13F Auto-Owners Insurance Co 502,660 162.46 129,380 147.82
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 470,738 -9.53 121,163 16.35
2025-08-06 13F Prospera Financial Services Inc 40,391 26.56 10,399 62.75
2025-07-10 13F Sovran Advisors, LLC 4,920 0.78 1,216 36.98
2025-08-14 13F AllSquare Wealth Management LLC 3,141 0.67 808 29.49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 11,931 -3.79 3,071 23.69
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 341,542 -2.57 87,909 25.29
2025-07-22 13F Marietta Wealth Management, LLC 1,177 0.00 303 28.51
2025-07-25 13F Investment Advisory Group, LLC 913 235
2025-08-12 13F Park Square Financial Group, LLC 1,072 10.52 276 41.75
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 0.00 141 -0.70
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28,547 -2.31 5,714 17.24
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 7,805,108 2.86 2,008,957 32.28
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 116,000 0.87 29,857 29.72
2025-06-27 NP Calamos Strategic Total Return Fund 104,568 0.00 21,075 -1.00
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 1,227 333
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5,100 -26.09 1,028 -26.85
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 233 10.95
2025-08-01 13F Jennison Associates Llc 6,936,337 1.95 1,785,344 31.10
2025-08-08 13F Hudock, Inc. 2,860 -1.55 736 26.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16,080 0.00 4,139 28.59
2025-08-14 13F Brandywine Trust Co 9,108 0.00 2,344 28.65
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 39,144 0.00 10,075 28.61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 320,318 -1.17 82,447 27.10
2025-07-16 13F Beaumont Financial Advisors, LLC 2,966 2.21 763 31.55
2025-08-07 13F Summit Asset Management, LLC 910 234
2025-08-13 13F Fiduciary Group LLC 6,463 3.24 1,664 32.83
2025-08-14 13F DRW Securities, LLC Put 11,700 515.79 3,011 692.37
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 35,726 13.74 9,196 46.28
2025-08-14 13F DRW Securities, LLC 8,898 58.81 2,282 104.03
2025-07-08 13F RMR Wealth Builders 1,592 27.87 410 64.26
2025-08-14 13F DRW Securities, LLC Call 8,200 485.71 2,111 653.57
2025-08-14 13F Dark Forest Capital Management Lp 37,785 1.05 9,725 29.96
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 192,712 -4.93 47,390 12.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 180,193 46,380
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 24,524 319.29 6,312 439.49
2025-08-11 13F Tidemark, LLC 106 23.26 27 58.82
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,900 0.00 50,141 18.81
2025-07-11 13F Quantum Financial Advisors, LLC 1,484 0.00 382 28.28
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-01 13F First National Trust Co 3,337 1.96 859 30.99
2025-07-11 13F Trust Co Of Virginia /va 1,440 -18.41 371 4.82
2025-05-05 13F Fiduciary Counselling Inc 0 -100.00 0
2025-07-08 13F Hickory Point Bank & Trust 2,218 0.00 571 28.67
2025-07-30 13F/A Old Point Trust & Financial Services N A 8,924 -4.82 2,297 22.39
2025-07-09 13F Mfg Wealth Management, Inc. 12,035 -0.35 3,098 28.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 29 7
2025-08-14 13F Scopus Asset Management, L.p. Call 187,000 -30.74 48,132 -10.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 570 2.33 147 31.53
2025-07-22 13F Old National Bancorp /in/ 2,967 0.82 764 29.54
2025-07-21 13F Future Financial Wealth Managment LLC 1,418 0.07 365 28.62
2025-08-14 13F Scopus Asset Management, L.p. 217,429 87.42 55,964 141.03
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 41,016 -40.92 10,557 -24.03
2025-07-29 13F Fundamentun, Llc 2,024 70.95 521 119.83
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 71,730 1,406.30 14,456 1,391.85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,293 -20.19 0
2025-08-12 13F Aviso Financial Inc. 30 0.00 8 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 150,495 -5.54 38,736 21.47
2025-08-14 13F Scopus Asset Management, L.p. Put 59,100 -40.90 15,212 -24.00
2025-08-13 13F Invesco Ltd. 9,552,335 -0.49 2,458,676 27.97
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 147,119 16.47 36,178 38.37
2025-07-22 13F Diligent Investors, LLC 2,156 -53.06 555 -39.72
2025-08-05 13F Dunhill Financial, LLC 953 -1.75 245 26.29
2025-08-11 13F First American Trust, Fsb 1,763 14.63 454 47.56
2025-07-15 13F Family Investment Center, Inc. 1,345 346
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 65,786 -3.18 16,933 24.50
2025-07-31 13F Topsail Wealth Management, LLC 1,316 7.08 339 37.96
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-09-02 13F Pvg Asset Management Corp 1,155 10.84 297 42.79
2025-06-26 NP ACVF - American Conservative Values ETF 3,061 1.86 617 0.82
2025-08-14 13F Winton Capital Group Ltd 19,884 -46.37 5,118 -31.04
2025-07-14 13F Legacy Capital Group California, Inc. 5,891 1,516
2025-08-14 13F Royal Bank Of Canada Call 300 -99.95 77 -99.93
2025-07-30 13F ARK Investment Management LLC 5,055 -19.97 1,301 2.93
2025-08-14 13F Royal Bank Of Canada 3,571,179 11.78 919,185 43.75
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 53,165 -5.50 13,684 21.53
2025-08-14 13F Rafferty Asset Management, LLC 256,302 26.19 65,970 62.27
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 53,023 -48.42 10,613 -38.10
2025-07-11 13F Eagle Bay Advisors LLC 1,443 -0.62 371 27.49
2025-07-21 13F Riverview Trust Co 664 -30.47 171 -10.99
2025-08-14 13F Bragg Financial Advisors, Inc 61,053 -2.99 15,714 24.75
2025-08-07 13F Illinois Municipal Retirement Fund 28,611 -55.91 7,364 -43.30
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 30,184 0.00 7,769 28.60
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 670,510 -16.19 164,885 -0.42
2025-08-05 13F Plato Investment Management Ltd 30,606 -6.27 7,849 18.80
2025-08-05 13F Sunburst Financial Group, LLC 960 247
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6,828 -2.64 1,376 -3.57
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 3,010 607
2025-07-17 13F Moody Lynn & Lieberson, Llc 34,878 22.88 8,977 58.02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,912 492
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2,995 0.00 600 0.00
2025-07-31 13F Darden Wealth Group Inc 1,454 -6.44 374 20.26
2025-08-08 13F Capital Investment Advisory Services, LLC 8,604 -5.94 2,215 20.98
2025-07-09 13F Mirador Capital Partners LP 1,741 7.80 448 38.70
2025-08-04 13F AMG National Trust Bank 7,924 7.27 2,040 37.96
2025-07-28 13F Pettinga Financial Advisors, LLC 916 236
2025-07-28 NP SSO - ProShares Ultra S&P500 96,834 -1.59 23,812 16.93
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 6,522 4.69 1,305 25.60
2025-07-17 13F Wd Rutherford Llc 20,272 -2.32 5,218 35.40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 108,641 -36.93 27,963 -18.90
2025-08-07 13F Kestra Private Wealth Services, Llc 34,053 15.87 8,765 49.00
2025-07-30 13F Boit C F David 3,936 0.00 1,013 28.72
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,533,232 -2.06 868,857 16.36
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 12,135 29.97 3,123 67.18
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 165,489 -9.32 33,353 -10.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,269 -10.70 5,989 80.12
2025-08-06 13F Penserra Capital Management LLC 204 126.67 0
2025-07-10 13F Park Capital Management, LLC / WI 2,791 718
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 22,977 -5.28 5,914 21.81
2025-08-14 13F Tang Capital Management Llc 4,986 -12.14 1,283 13.04
2025-07-10 13F Jackson Square Capital, Llc 9,186 54.28 2,364 98.49
2025-07-30 13F Black Diamond Financial, LLC 1,239 319
2025-08-18 13F Tyler-Stone Wealth Management 1,653 3.90 425 33.65
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13,869 -1.00 3,570 27.33
2025-08-14 13F Icon Wealth Advisors, LLC 3,791 107.05 976 166.39
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,382 11.95 11,968 10.83
2025-08-04 13F Flagship Harbor Advisors, Llc 11,325 2.47 2,915 31.80
2025-08-11 13F Elequin Capital Lp Call 1,000 257
2025-07-22 13F UniSuper Management Pty Ltd 62,878 -4.98 16,184 22.20
2025-08-07 13F Proficio Capital Partners LLC 4,108 12.42 1,057 44.60
2025-08-05 13F Peregrine Asset Advisers, Inc. 17,774 481.99 4,575 648.61
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11,128 712.86 2,243 706.47
2025-08-12 13F Calton & Associates, Inc. 1,014 261
2025-08-11 13F Intrepid Financial Planning Group LLC 1,781 0.00 458 28.65
2025-07-17 13F Raleigh Capital Management Inc. 1,473 86.69 379 141.40
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11,332 -0.05 2,787 18.76
2025-07-15 13F Eaton Financial Holdings Company, LLC 1,415 0.57 364 29.54
2025-07-25 13F Sequoia Financial Advisors, LLC 76,260 3.67 19,629 33.32
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 2,437,070 42.72 627,277 83.54
2025-07-15 13F Graypoint LLC 9,483 4.98 2,441 35.03
2025-07-28 13F SFG Wealth Management, LLC. 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 13,679 -0.74 3,521 27.63
2025-08-01 13F Wesleyan Assurance Society 6,451 0.00 2 0.00
2025-07-25 13F waypoint wealth counsel 1,752 23.90 451 59.01
2025-08-12 13F BlackRock, Inc. 83,481,629 1.89 21,487,336 31.03
2025-07-24 13F Court Place Advisors, LLC 5,809 1.77 1,495 30.91
2025-08-08 13F Ontario Teachers Pension Plan Board 434,929 146.54 111,946 217.06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 189,093 1.15 38,110 0.14
2025-08-14 13F Family Management Corp 1,178 3.51 303 33.48
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-17 13F Hengehold Capital Management Llc 4,555 1.18 1,172 30.22
2025-08-14 13F Wilkins Miller Wealth Management, LLC 813 209
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 74,009 94.76 19,049 150.48
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 548 10.26 141 42.42
2025-08-08 13F Creative Planning 238,404 0.83 61,363 29.67
2025-07-23 13F Maryland State Retirement & Pension System 51,112 1.55 13,156 30.58
2025-07-17 13F Catalytic Wealth RIA, LLC 7,483 344.36 1,926 471.51
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 945,196 -1.03 243,284 27.27
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,405 -1.95 346 16.55
2025-07-31 13F BIP Wealth, LLC 3,917 112.07 1,008 173.17
2025-08-14 13F Norinchukin Bank, The 58,276 0.09 15,000 28.71
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 7,108 26.01 1,830 62.00
2025-08-07 13F Strategy Asset Managers Llc 4,373 -3.06 1,126 24.72
2025-07-22 13F Iron Horse Wealth Management, LLC 760 0.00 196 28.29
2025-08-07 13F Montag A & Associates Inc 1,375 -71.64 354 -63.68
2025-08-12 13F Archvest Wealth Advisors, Inc. 1,599 0.19 412 28.84
2025-08-14 13F Crestmont Private Wealth LLC 839 216
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 39,282 7,917
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 11,250 0.00 2,896 28.61
2025-08-29 NP JAGMX - 500 Index Trust NAV 223,361 0.00 57,491 28.60
2025-08-08 13F Mv Capital Management, Inc. 1,867 0.27 481 29.03
2025-08-18 13F Wolverine Trading, Llc Put 324,000 119.36 82,461 179.32
2025-04-14 13F Regent Peak Wealth Advisors LLC 3,816 -6.03 764 12.70
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 20,399 -16.47 4,111 -17.30
2025-08-18 13F Wolverine Trading, Llc 1,596 406
2025-07-18 13F Lynx Investment Advisory 867 223
2025-08-18 13F Wolverine Trading, Llc Call 546,400 152.61 139,064 221.65
2025-07-17 13F Paradigm Financial Partners, Llc 3,619 10.47 932 42.14
2025-07-18 13F RKL Wealth Management LLC 1,091 7.38 281 37.93
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,498,672 -5.16 643,133 21.97
2025-08-14 13F Mpwm Advisory Solutions, Llc 9 0.00 2 100.00
2025-07-09 13F Gilman Hill Asset Management, LLC 1,111 0.00 286 28.38
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 721,701 -19.66 145,452 -20.46
2025-08-14 13F Sagard Holdings Management Inc. 81 21
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,110 0.00 2,087 28.59
2025-08-06 13F Golden State Wealth Management, LLC 2,044 7.86 526 38.79
2025-08-15 13F 44 Wealth Management Llc 6,270 -2.08 1,614 25.92
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 52,991 -16.70 13,031 -1.03
2025-08-01 13F Wincap Financial Llc 864 222
2025-08-14 NP MONTX - Monetta Fund 5,000 0.00 1,287 28.60
2025-07-08 13F Rise Advisors, LLC 890 1.60 229 30.86
2025-08-11 13F ARS Investment Partners, LLC 999 257
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 222,665 13.87 57,312 46.43
2025-07-10 13F Weinberger Asset Management, Inc 11,975 -0.21 3,082 28.36
2025-08-14 13F Cura Wealth Advisors, Llc 784 202
2025-08-13 13F Knollwood Investment Advisory, LLC 4,325 0.00 1,113 28.67
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 2,882,247 -0.24 580,888 -1.24
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 87,256 6.73 22,459 37.25
2025-08-05 13F State Of Michigan Retirement System 289,961 -0.41 74,633 28.07
2025-08-06 13F Horan Securities, Inc. 8,853 84.02 2,279 136.80
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,389 -3.59 615 24.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,668 0.00 2,231 28.66
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21,396 -2.04 5,507 25.99
2025-07-16 13F Fortune Financial Advisors, LLC 1,131 291
2025-08-13 13F M&t Bank Corp 204,081 7.13 52,529 37.77
2025-08-12 13F Wood Tarver Financial Group, LLC 545 8.35 0 -100.00
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 4,217 0.00 1,085 28.55
2025-08-13 13F FORA Capital, LLC 62,759 16,154
2025-08-14 13F Fiduciary Trust Co 24,548 17.19 6,318 50.72
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 83 21
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -97.22 0 -100.00
2025-08-14 13F Fayez Sarofim & Co 9,065 -6.00 2,333 20.88
2025-08-08 13F Intech Investment Management Llc 76,263 21.24 19,629 55.91
2025-08-01 13F Conscious Wealth Investments, Llc 2,011 0.00 544 25.69
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,417 3.09 63,972 2.06
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 710,147 -2.57 182,785 25.30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -28.57 2 0.00
2025-08-04 13F Deseret Mutual Benefit Administrators 396 0.00 102 27.85
2025-08-12 13F Weaver Consulting Group 4,278 0.14 1,101 28.92
2025-08-15 13F Semper Augustus Investments Group Llc 9,352 -4.98 2,407 22.24
2025-08-13 13F bLong Financial, LLC 1,268 0.00 326 28.85
2025-08-27 NP Liberty All Star Equity Fund 37,529 0.00 9,660 28.60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36,210 -0.58 8,904 18.12
2025-07-31 13F Fielder Capital Group LLC 2,024 -1.99 521 25.91
2025-08-26 NP Profunds - Profund Vp Ultrabull 261 -40.41 67 -22.99
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 15,773 76.91 4,060 127.52
2025-07-22 13F USAdvisors Wealth Management, LLC 811 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 58,425 -10.84 15,038 14.66
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,558 -5.23 401 21.88
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 2,561 -8.14 630 9.01
2025-07-21 13F Quent Capital, LLC 6,708 1.18 1,727 30.07
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 31,465 -3.92 7,738 14.15
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 72,590 0.00 14,630 -1.00
2025-07-22 13F Chemung Canal Trust Co 0 -100.00 0
2025-07-31 13F R Squared Ltd 1,269 327
2025-08-20 13F Kentucky Retirement Systems 68,992 -6.15 17,758 20.69
2025-08-01 13F Envestnet Asset Management Inc 1,349,097 6.78 347,230 37.31
2025-07-15 13F Herbst Group, Llc 24,556 -2.24 6,321 25.72
2025-08-14 13F Peak Asset Management, LLC 2,110 0.00 543 28.67
2025-08-13 13F Wellspring Financial Advisors, LLC 1,579 9.73 406 40.97
2025-08-14 13F KADENSA CAPITAL Ltd 178,095 85.85 45,840 139.01
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 700 5.90 172 26.47
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,180 304
2025-08-14 13F Allred Capital Management, LLC 5,434 0.04 1,399 28.61
2025-07-17 13F Smith Anglin Financial, LLC 2,246 -30.72 578 -10.80
2025-08-12 13F Pathstone Holdings, LLC 122,029 -1.15 31,409 27.55
2025-08-12 13F Cooper/haims Advisors, Llc 1,012 1.10 260 30.00
2025-08-07 13F Axiom International Investors Llc /de 928,960 90.56 239,105 145.06
2025-07-31 13F AlTi Global, Inc. 5,677 35.33 1,453 72.65
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 263,547 -25.15 67,834 -3.75
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,054,583 -0.17 212,541 -1.17
2025-08-01 13F Petra Financial Advisors Inc 5,997 105.24 1,543 164.21
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 44,788 -1.32 11,014 17.25
2025-07-21 13F Barrett & Company, Inc. 2,064 -0.29 531 28.26
2025-08-12 13F J.w. Cole Advisors, Inc. 63,846 39.36 16,433 79.22
2025-08-13 13F PineBridge Investments, L.P. 26,453 -72.34 6,809 -64.43
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,342 0.00 3,773 18.80
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 885 0.00 178 -1.11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 139 -9.74 28 -9.68
2025-08-13 13F WealthTrust Axiom LLC 6,773 -1.81 1,743 26.30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5,006 1,009
2025-07-28 13F Nvest Financial, LLC 1,091 4.00 281 33.97
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 90,342 -32.12 18,208 -32.80
2025-08-12 13F Ameritas Investment Partners, Inc. 12,435 -1.27 3,201 26.98
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 108,540 0.69 27,937 29.49
2025-05-12 13F Sandy Spring Bank 4,340 0.28 869 20.39
2025-07-23 13F Viewpoint Capital Management LLC 15,900 -2.39 4,092 25.52
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 759,526 -2.03 195,494 25.99
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 26,318 -0.77 6,472 17.89
2025-08-08 13F Vestcor Inc 21,969 4.99 6 25.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 107,794 -49.10 27,745 -34.55
2025-07-15 13F Hidden Cove Wealth Management, LLC 1,488 2.55 383 31.72
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,110 -37.64 286 -19.94
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,300 0.00 464 -1.07
2025-07-22 13F DT Investment Partners, LLC 625 28.87 161 64.95
2025-07-17 13F First County Bank /CT/ 1,299 23.13 334 58.29
2025-08-14 13F/A Perritt Capital Management Inc 7 0.00 2 0.00
2025-08-14 13F Mml Investors Services, Llc 171,398 21.30 44 57.14
2025-08-08 13F Allianz Se 47,492 4.91 12,224 34.91
2025-08-01 13F Advisory Alpha, LLC 4,046 12.33 1,042 44.58
2025-07-15 13F Level Financial Advisors, Inc. 981 252
2025-08-05 13F Bridgewater Advisors Inc. 3,958 3.37 1,070 39.37
2025-08-08 13F IMA Wealth, Inc. 146 4.29 38 32.14
2025-08-11 13F Wealthspire Advisors, LLC 45,072 104.49 11,601 163.00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 5,151 1,038
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,417 -8.11 25,185 9.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 252,382 -58.83 64,961 -47.06
2025-07-25 13F Dynamic Financial Group 1,386 0.43 357 28.99
2025-08-08 13F Wrapmanager Inc 6,654 -17.73 1,713 5.81
2025-08-12 13F Bluegrass Capital Partners LP 72,000 16.13 18,532 49.34
2025-07-14 13F Maryland Capital Advisors Inc. 574 2.32 148 31.25
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 295 4.61 59 3.51
2025-08-13 13F Tema Etfs Llc 13,846 -13.05 3,564 11.80
2025-08-06 13F Atlantic Union Bankshares Corp 7,004 320.16 1,803 441.14
2025-07-24 13F Ronald Blue Trust, Inc. 10,943 -9.39 2,816 16.51
2025-08-08 13F Calamos Advisors LLC 282,246 -6.50 72,647 20.25
2025-07-17 13F One Wealth Advisors, LLC 886 228
2025-07-30 13F LifeWealth Investments, LLC 2,143 23.66 552 59.25
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 4,500 88.21 43 -91.00
2025-08-12 13F Nuveen, LLC 5,767,042 48.54 1,484,379 91.02
2025-08-01 13F Belvedere Trading LLC Call 4,300 -25.86 1,676 4.49
2025-07-22 13F Firethorn Wealth Partners, Llc 1,261 2.94 324 32.24
2025-08-01 13F Belvedere Trading LLC Put 100 -99.05 39 -98.69
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,533 -0.49 285,325 27.97
2025-08-05 13F ANTIPODES PARTNERS Ltd 231 13.79 59 47.50
2025-08-11 13F Estate Counselors, LLC 14,071 3,622
2025-08-12 13F Osborne Partners Capital Management, Llc 4,892 -3.70 1,259 23.92
2025-08-13 13F Carroll Investors, Inc 6,189 25.69 1,586 61.08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,789 72.49 2,777 121.90
2025-07-14 13F UMA Financial Services, Inc. 831 6.81 214 37.42
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,636 -58.56 1,193 -46.72
2025-07-25 13F Gordian Advisors LLC 812 209
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,517 -9.23 648 16.58
2025-07-30 13F DekaBank Deutsche Girozentrale 508,277 9.63 131 44.44
2025-08-01 13F Oarsman Capital, Inc. 971 250
2025-08-27 NP MGLBX - Marsico Global Fund 76,954 0.00 19,807 28.60
2025-07-17 13F LVW Advisors, LLC 2,314 33.45 596 71.47
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,641 -4.61 937 22.80
2025-08-14 13F Xponance, Inc. 260,395 50.81 67,023 93.94
2025-07-09 13F FOCUS Wealth Advisors, LLC 13,021 -0.31 3,351 28.19
2025-08-04 13F Capital Performance Advisors Llp 4,360 2.28 1,122 31.42
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 68 -90.98 14 -89.60
2025-07-15 13F Capstone Wealth Management Group LLC 1,031 265
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 23
2025-08-11 13F Covestor Ltd 339 -4.78 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 68,629 17,664
2025-07-31 13F Hartford Financial Management Inc. 2,157 0.00 555 28.77
2025-08-14 13F Abbot Financial Management, Inc. 1,028 0.00 265 28.78
2025-07-16 13F Flower City Capital 1,319 0.00 339 28.90
2025-08-07 13F Marathon Trading Investment Management LLC 100 26
2025-07-14 13F Golden State Equity Partners 1,219 -7.09 314 19.47
2025-08-08 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 3,929 -2.36 1,011 25.59
2025-08-11 13F HighTower Advisors, LLC 458,762 -1.77 118,081 26.32
2025-08-11 13F October Effect Ltd 5,427 1,397
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 44,408 8,950
2025-07-25 13F Verdence Capital Advisors LLC 21,818 10.35 5,616 41.90
2025-08-14 13F Waters Parkerson & Co., Llc 3,538 -1.03 911 27.27
2025-07-25 13F Johnson Investment Counsel Inc 76,232 3.28 19,621 32.83
2025-08-12 13F Minot DeBlois Advisors LLC 200 0.00 51 27.50
2025-08-15 13F Morgan Stanley 12,995,841 7.57 3,345,000 38.34
2025-08-13 13F Baker Avenue Asset Management, LP 96,274 -5.73 24,780 21.23
2025-07-16 13F TCI Wealth Advisors, Inc. 4,863 0.56 1,252 29.37
2025-08-14 13F Citadel Advisors Llc Call 2,935,400 52.39 755,543 95.97
2025-08-14 13F Citadel Advisors Llc Put 1,422,100 16.84 366,034 50.26
2025-07-29 13F Stratos Wealth Advisors, LLC 5,359 37.13 1,379 76.34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2,372 -32.23 611 -12.86
2025-08-14 13F Citadel Advisors Llc 588,878 -55.80 151,571 -43.16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 148,911 11.20 38,328 43.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,664 11.09 686 43.01
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 22,346 0.00 4,504 -0.99
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 464,642 18.57 119,595 52.48
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 98 0.00 25 31.58
2025-05-15 13F Glenmede Trust Co Na 82,099 19.78 16,432 43.74
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 18,477 0.58 4,756 29.35
2025-08-13 13F Fisher Asset Management, LLC 17,394 21.50 4,477 56.27
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,199 187.16 640 245.95
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 24,400 9.91 6,280 41.35
2025-07-28 13F WealthPlan Investment Management, LLC 1,149 296
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 38,282 7.78 9,414 28.05
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,328 0.00 342 28.68
2025-07-11 13F Pinnacle Bancorp, Inc. 1,282 14.26 330 46.88
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 230,488 -47.18 59,325 -32.08
2025-08-14 13F Sargent Investment Group, LLC 15,203 -0.18 4,139 35.79
2025-07-23 13F Sax Wealth Advisors, Llc 7,496 1.52 1,929 30.60
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,423 22.25 1,911 57.20
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,136 8.40 70,969 7.32
2025-08-15 13F State of Tennessee, Treasury Department 389,418 -0.38 100,232 28.11
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 9,363 -36.35 2,332 -15.24
2025-08-13 13F Qtron Investments LLC 15,933 0.00 4,101 28.61
2025-08-14 13F Select Equity Group, L.P. 42,240 10,872
2025-08-11 13F Great Lakes Advisors, Llc 130,594 -30.78 33,613 -10.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,935 -8.84 2,815 17.25
2025-07-16 13F Northern Oak Wealth Management Inc 2,337 0.00 602 28.69
2025-07-22 13F Simplicity Wealth,LLC 6,596 138.12 1,698 206.32
2025-07-09 13F New England Research & Management, Inc. 4,222 30.03 1
2025-07-02 13F First Financial Bank - Trust Division 5,139 -1.95 1,323 26.15
2025-07-24 13F Callan Family Office, LLC 66,702 229.54 17,168 323.80
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,930 -0.21 497 28.17
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 61,682 -8.08 15,876 18.21
2025-08-13 13F Bridgewater Associates, LP 144,001 -34.20 37,064 -15.38
2025-07-28 13F Chesapeake Wealth Management 959 247
2025-08-05 13F Longbow Finance SA 37,212 -18.57 9,578 4.71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 205 -19.61 41 -2.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,247 -5.94 578 20.92
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,323,570 70.83 340,674 119.68
2025-07-25 13F Allspring Global Investments Holdings, LLC 829,929 -14.47 206,669 4.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Reuter James Wealth Management, Llc 17,442 -0.24 4,489 28.29
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 25,272 -2.90 6,505 24.86
2025-07-15 13F BigSur Wealth Management LLC 15,437 0.32 3,973 28.78
2025-08-01 13F May Hill Capital, LLC 1,835 3.09 472 32.58
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3,123 804
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 31,968 0.00 6,443 -1.00
2025-08-14 13F Soros Fund Management Llc Put 200,000 51,478
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2,159 69.33 556 117.65
2025-07-16 13F Diversified Enterprises, LLC 2,458 5.09 633 35.04
2025-07-25 13F PrairieView Partners, LLC 46 0.00 0
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 191,219 77.00 49,218 127.62
2025-08-07 13F Wilkins Investment Counsel Inc 5,816 0.00 1,497 28.52
2025-07-03 13F First Hawaiian Bank 1,114 0.00 287 28.83
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,536 -1.48 395 26.60
2025-08-11 13F Bellwether Advisors, LLC 20,151 16,417.21 5,187 21,508.33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 71,781 -0.81 18,476 27.56
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-17 13F Genesis Private Wealth, Llc 1,386 357
2025-08-06 13F SOUTH STATE Corp 8,334 344.48 2,145 472.00
2025-07-29 13F Activest Wealth Management 223 1.83 57 32.56
2025-08-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 2,407 13.81 620 46.34
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-11 13F Mindset Wealth Management, Llc 1,340 3.00 345 32.31
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-18 13F Warren Street Wealth Advisors, LLC 1,278 4.33 329 33.88
2025-07-16 13F ORG Partners LLC 1,654 21.26 419 52.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 575 -93.93 148 -91.77
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 60 12
2025-07-18 13F SOA Wealth Advisors, LLC. 814 4.63 209 34.84
2025-08-06 13F Titan Global Capital Management Usa Llc 28,516 -5.44 7,340 21.59
2025-07-09 13F Tounjian Advisory Partners, Llc 28,858 -2.00 5,776 -2.00
2025-08-14 13F Glen Eagle Advisors, LLC 1,911 5.52 492 35.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,890 -2.35 3,318 25.60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 838 -4.99 216 22.16
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 -3.05 115 -4.17
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 6,412 -6.88 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 20,741 -1.33 5,339 26.88
2025-07-09 13F Silverberg Bernstein Capital Management LLC 6,296 213.70 1,621 303.99
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 81,777 14.78 21,049 47.61
2025-07-29 13F Angeles Wealth Management, Llc 3,672 9.55 945 41.04
2025-08-15 13F SkyView Investment Advisors, LLC 10,756 -1.12 3 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,778 0.00 458 28.73
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4,150 -46.71 1,068 -31.45
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11,900 -52.21 3,063 -38.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,243 251
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6,292 50.53 1,268 49.18
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 21,824 5,617
2025-06-26 NP Clough Global Opportunities Fund 18,700 -339.74 3,769 -588.72
2025-08-07 13F Hughes Financial Services, LLC 1,067 1.81 291 36.15
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 76,046 0.23 15,326 -0.77
2025-07-30 13F Greatmark Investment Partners, Inc. 2,942 0.00 757 28.74
2025-08-11 13F Vanguard Group Inc 91,989,511 1.64 23,677,180 30.70
2025-08-12 13F Cumberland Partners Ltd 26,765 6,889
2025-08-13 13F Williamson Legacy Group, LLC 6,383 0.95 1,643 29.80
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694,945 -18.99 341,599 -19.80
2025-04-15 13F Transform Wealth, LLC 51,620 1.21 10,350 21.48
2025-05-15 13F National Wealth Management Group, LLC 6,821 53.01 1,365 83.71
2025-08-07 13F Midwest Trust Co 33,181 8,540
2025-08-12 13F Mystic Asset Management, Inc. 12,313 0.41 3,169 29.14
2025-03-31 NP DAACX - Diversified Equity Fund 5,892 0.77 1,199 19.42
2025-08-14 13F Mission Creek Capital Partners, Inc. 17,166 -5.43 777 -3.48
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4,776 14.12 1,229 46.83
2025-07-14 13F Whitener Capital Management, Inc. 857 221
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,323 5.38 2,142 35.57
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 45,203 11,635
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 64,783 -0.06 13,056 -1.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 11,263 -47.11 2,254 -36.54
2025-07-15 13F Smith & Howard Wealth Management, LLC 1,103 -0.18 284 28.05
2025-08-19 13F Newbridge Financial Services Group, Inc. 11,795 25.39 3,036 61.26
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,600 927
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,280 7.24 587 37.88
2025-07-16 13F LS Investment Advisors, LLC 1,823 0.00 469 28.85
2025-08-14 13F Acorn Wealth Advisors, LLC 2,979 8.80 767 40.04
2025-07-29 NP EBI - Longview Advantage ETF 4,369 2.92 1,074 22.32
2025-07-30 13F D.a. Davidson & Co. 39,017 8.05 10,043 38.95
2025-07-11 13F Seacrest Wealth Management, Llc 14,478 1.85 3,727 30.97
2025-07-29 13F Dumont & Blake Investment Advisors Llc 971 -5.54 250 21.46
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,188 5.99 70,376 25.93
2025-08-11 13F United Advisor Group, LLC 2,236 51.90 576 95.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 949,797 3.83 191,422 2.80
2025-07-17 13F Willow Creek Wealth Management Inc. 1,877 0.00 483 28.80
2025-07-15 13F Main Street Group, LTD 536 -19.28 138 3.79
2025-08-04 13F Heritage Investors Management Corp 20,954 -1.02 5 25.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,428 2.95 1,140 32.44
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 45,798 9,230
2025-08-14 13F DecisionPoint Financial, LLC 12 3
2025-07-17 13F Chicago Capital, LLC 19,101 3.80 4,917 33.48
2025-08-08 13F Firestone Capital Management 982 253
2025-07-29 13F Sigma Investment Counselors Inc 820 211
2025-08-13 13F Royal Fund Management, LLC 979 -42.17 252 -25.44
2025-08-18 13F/A Hudson Bay Capital Management LP Put 43,000 923.81 11,068 1,217.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 6,155 1,584
2025-08-13 13F American Money Management, LLC 35,775 3.31 9,208 32.87
2025-07-10 13F Fortress Wealth Management, Inc. 1,012 0.00 260 28.71
2025-07-31 13F Buckingham Strategic Partners 25,617 22.62 6,591 57.64
2025-07-28 13F Rik Saylor Financial, Inc. 2,761 0.04 711 28.62
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,502 0.16 644 29.06
2025-07-17 13F Venture Visionary Partners LLC 8,305 47.15 2,138 89.28
2025-07-28 13F Ckw Financial Group 1,073 -3.33 0
2025-08-14 13F Ieq Capital, Llc 175,519 3.13 45,177 32.63
2025-07-09 13F Woodstock Corp 15,264 -5.53 3,929 21.46
2025-08-14 13F BCS Private Wealth Management, Inc. 2,749 1
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F SGL Investment Advisors, Inc. 1,831 29.58 452 49.17
2025-08-14 13F SRB Corp 382,754 0.00 98,517 28.60
2025-07-22 13F Glass Wealth Management Co LLC 3,400 -22.81 875 -0.68
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 20,280 14.87 5,220 47.72
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,999 1.52 772 30.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,065 -1.56 2,591 26.59
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,228 1.10 3,875 0.10
2025-07-28 13F Private Wealth Asset Management, LLC 1,189 -23.34 306 -1.29
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 694 0.00 191 37.68
2025-08-14 13F IHT Wealth Management, LLC 13,814 5.19 3,555 35.27
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 28,844 13.38 7,424 45.80
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F Gateway Wealth Partners, LLC 1,139 2.24 293 31.39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 27,678 -3.15 7,124 24.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,895 5.30 1,003 35.41
2025-08-04 13F One Day In July LLC 1,649 10.52 424 42.28
2025-08-04 13F Creative Financial Designs Inc /adv 1,519 3.76 391 33.11
2025-07-09 13F Lbmc Investment Advisors, Llc 4,695 0.02 1,208 28.65
2025-08-15 13F Fidelity D & D Bancorp Inc 1,369 -15.44 352 8.64
2025-08-04 13F Retirement Systems of Alabama 535,310 -1.34 137,783 26.88
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 36 0.00 9 28.57
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,720 -77.59 700 -71.17
2025-08-13 13F Wealthquest Corp 5,142 74.07 1,324 123.86
2025-08-05 13F Westside Investment Management, Inc. 1,506 20.87 386 54.62
2025-05-02 13F Verdence Capital Advisors LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Beaton Management Co. Inc. 9,405 -1.07 2 100.00
2025-08-06 13F Adviser Investments LLC 31,036 42.69 7,988 83.51
2025-08-13 13F Jump Financial, LLC 807 -60.98 208 -49.88
2025-05-01 13F Schechter Investment Advisors, LLC 12,232 -11.90 2,448 5.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 43,773 -12.30 11,267 12.77
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 100,787 1.68 24,785 20.80
2025-07-16 13F FORM Wealth Advisors, LLC 5,773 0.02 1,486 28.57
2025-05-06 13F Fractal Investments LLC 0 -100.00 0
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 141,000 0.00 36,292 28.60
2025-07-24 13F JB Capital LLC 2,502 1.05 644 30.10
2025-07-22 13F BridgePort Financial Solutions, LLC 1,405 0.00 362 28.47
2025-08-11 13F Dorsey Wright & Associates 1,126 0.00 290 28.89
2025-07-15 13F Financial Management Professionals, Inc. 1,143 44.50 294 86.08
2025-08-14 13F Cinctive Capital Management LP 14,019 3,608
2025-07-22 13F Partners Wealth Management, Llc 1,257 0.00 256 1.99
2025-08-12 13F Mcdonald Partners Llc 2,506 0.28 645 29.00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8,540 39.09 2,198 78.99
2025-08-13 13F Edgestream Partners, L.P. 9,915 218.09 2,552 309.63
2025-08-12 13F Coldstream Capital Management Inc 24,887 10.65 6,406 42.30
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 4,016 -2.43 1,034 25.52
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 32,632 21.62 8,394 56.06
2025-08-01 13F Purkiss Capital Advisors LLC 1,986 63.86 511 111.16
2025-07-15 13F Kentucky Trust Co 2,142 -1.15 551 27.25
2025-08-05 13F Fortress Wealth Group, LLC 2,927 6.48 809 46.64
2025-08-12 13F Choate Investment Advisors 20,034 46.32 5,157 88.18
2025-08-13 13F Nicolet Advisory Services, Llc 5,346 7.46 1,440 59.47
2025-08-06 13F Nvwm, Llc 36 56.52 9 125.00
2025-08-12 13F Boreal Capital Management LLC 269 69
2025-08-01 13F Convergence Investment Partners, LLC 951 -6.95 245 19.61
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,468 -2.42 893 25.63
2025-08-14 13F Gallo Partners, LP 18,619 -30.82 4,792 -11.03
2025-08-14 13F Principal Street Partners, LLC 2,626 100.00 676 157.63
2025-08-14 13F One Madison Group Llc 218,000 14.74 56,111 47.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,547 0.00 1,943 28.61
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 1,692 0.30 436 29.08
2025-07-10 13F Vista Investment Partners Llc 4,953 -33.43 1,275 -14.44
2025-07-24 13F IFP Advisors, Inc 12,128 -17.17 3,122 6.52
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 8,216 2,115
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,643 17.62 680 51.45
2025-07-31 13F Wealthfront Advisers Llc 151,836 -1.65 39,081 26.47
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 18,912 0.64 4,868 29.41
2025-08-13 13F Stablepoint Partners, LLC 1,859 6.53 478 36.96
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1,489 1.15 383 30.27
2025-08-12 13F Insigneo Advisory Services, Llc 2,494 -22.43 642 -0.31
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,735 -38.01 918 -26.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,700 1,982
2025-07-23 13F Bear Mountain Capital, Inc. 29 -19.44 8 0.00
2025-08-14 13F London & Capital Asset Management Ltd 106,348 320.63 27,371 440.93
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714 -7.05 349 10.13
2025-07-30 13F Schnieders Capital Management Llc 5,352 -12.66 1,378 12.32
2025-08-26 NP NOSIX - Northern Stock Index Fund 315,924 -2.66 81,316 25.17
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 43,704 8,808
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 259,624 2.15 52,325 1.13
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,200 4.58 1,081 34.62
2025-08-06 13F Soltis Investment Advisors LLC 10,683 7.42 2,750 38.14
2025-08-14 13F BTG Pactual Asset Management US LLC 1,306 -33.20 336 -14.07
2025-07-24 13F Us Bancorp \de\ 298,406 -1.73 76,808 26.37
2025-08-05 13F Huntington National Bank 566,818 3.09 145,893 32.58
2025-08-11 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 200,192 7.30 51,527 37.77
2025-07-17 13F Symmetry Partners, LLC 2,459 137.81 633 206.80
2025-07-31 13F Optimum Investment Advisors 950 0.00 245 28.42
2025-08-14 13F Talisman Wealth Advisors LLC 803 207
2025-08-12 13F Tokio Marine Asset Management Co Ltd 34,538 5.06 8,890 35.11
2025-07-25 13F CBOE Vest Financial, LLC 112,750 78.99 29,021 130.19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,400 4.43 4,736 34.29
2025-07-08 13F Livelsberger Financial Advisory 62 16
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,509 371
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 276,792 1.77 68,066 20.91
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 11,698 -3.59 3,011 23.97
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 61,500 -18.97 15,123 -3.73
2025-07-09 13F Radnor Capital Management, LLC 27,249 1.49 7 40.00
2025-08-13 13F Victory Capital Management Inc 312,177 -4.11 80,351 23.31
2025-07-31 13F Whipplewood Advisors, LLC 1,043 -29.95 268 -6.62
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10,584 2,724
2025-08-15 13F Binnacle Investments Inc 293 31.98 75 70.45
2025-07-17 13F Eagle Wealth Strategies Llc 971 250
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 77,002 -47.37 19,820 -32.32
2025-07-16 13F Ipswich Investment Management Co., Inc. 8,583 0.00 2,209 28.65
2025-08-07 13F Lakeridge Wealth Management LLC 2,126 -10.90 547 14.68
2025-08-14 13F Holocene Advisors, LP 992,316 35.97 255,412 74.85
2025-08-11 13F Regal Investment Advisors LLC 2,850 -1.49 734 26.60
2025-07-07 13F Aletheian Wealth Advisors LLC 1,128 5.32 290 35.51
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 348,477 0.00 89,694 28.60
2025-08-12 13F Advisors Asset Management, Inc. 32,187 11.35 8,285 43.20
2025-07-30 13F Gables Capital Management Inc. 224 0.00 58 29.55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 98,900 22.10 25,456 57.01
2025-08-14 13F Cubist Systematic Strategies, LLC 83,676 21,537
2025-08-14 13F Cubist Systematic Strategies, LLC Put 165,300 66.97 42,547 114.73
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 39,000 -2.50 7,860 -3.46
2025-07-29 13F Oxbow Advisors, LLC 914 235
2025-08-12 13F Tocqueville Asset Management L.p. 6,305 -1.33 1,623 26.92
2025-08-12 13F Jefferies Financial Group Inc. 27,564 -38.15 7,095 -20.47
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 244,961 -26.90 60,238 -13.16
2025-08-06 13F Stokes Family Office, LLC 857 221
2025-08-14 13F L2 Asset Management, LLC 4,609 4.18 1,186 34.01
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,142 3.58 551 46.15
2025-08-13 13F Capital Fund Management S.a. 463,969 0.92 119,421 29.78
2025-08-13 13F Gibbs Wealth Management 1,203 310
2025-07-23 13F Capital Management Associates, Inc 1,953 -49.95 503 -35.64
2025-08-14 13F IPG Investment Advisors LLC 7,945 1.25 2,045 29.86
2025-07-15 13F Focused Wealth Management, Inc 10,840 -0.05 2,790 28.57
2025-07-11 13F Orrstown Financial Services Inc 12,526 6.34 3,224 36.78
2025-05-06 13F Triumph Capital Management 0 -100.00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6,627,100 -37.79 1,705,749 -20.00
2025-08-08 13F Sculati Wealth Management, LLC 3,830 -4.13 986 23.28
2025-04-10 13F Unigestion Holding SA 5,759 1,153
2025-08-07 13F Aviva Plc 808,184 6.50 208,018 36.95
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,415 0.00 2,285 20.02
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 11,826 0.00 2,908 18.84
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,814 -0.48 36,103 18.24
2025-07-02 13F Neville Rodie & Shaw Inc 85,744 0.56 22 29.41
2025-08-14 13F Widmann Financial Services, Inc. 2,413 3.74 621 33.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,859 9.94 1,765 121.73
2025-08-25 13F/A Neuberger Berman Group LLC 2,590,263 -1.57 666,704 26.58
2025-04-25 13F Smallwood Wealth Investment Management, LLC 295 59
2025-07-28 13F Mutual Advisors, LLC 10,963 -1.05 2,977 35.44
2025-08-11 13F Aviso Wealth Management 15,600 3.54 4,015 33.17
2025-08-14 13F Financial Network Wealth Advisors LLC 171 0.00 44 29.41
2025-07-15 13F Mather Group, Llc. 18,363 2.19 4,726 31.42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18,053 -19.70 4,439 -4.60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 37,693 0.40 9,701 29.11
2025-08-11 13F Thames Capital Management Llc 62,061 0.00 15,974 28.60
2025-08-13 13F Ako Capital Llp 2,063,006 -16.35 531 7.51
2025-07-18 13F Vigilare Wealth Management 2,435 627
2025-08-06 13F Waverton Investment Management Ltd 1,051,960 -0.57 270,590 27.73
2025-08-06 13F Paradigm Asset Management Co Llc 4,184 -14.33 1,077 10.13
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2,579 141.03 664 209.81
2025-07-17 13F Eclectic Associates Inc /adv 1,220 -4.31 314 22.75
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1,067 0.57 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 16,864 4,341
2025-07-11 13F Caldwell Securities, Inc 1,466 -8.72 377 17.45
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 54,524 -1.04 10,989 -2.03
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-09 13F Westmount Partners, LLC 3,344 -1.44 861 26.66
2025-08-29 13F Centaurus Financial, Inc. 11,414 76.20 3 100.00
2025-07-22 13F Warwick Investment Management, Inc. 1,970 507
2025-08-06 13F Modera Wealth Management, LLC 11,257 -2.15 2,897 25.85
2025-08-07 13F King Luther Capital Management Corp 16,309 -0.78 4,198 27.61
2025-08-13 13F Codex Capital Asset Management L.L.C. 53,775 0.00 13,821 28.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21,140 8.17 4,261 7.09
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18,892 0.95 4,863 30.00
2025-08-14 13F Temasek Holdings (Private) Ltd 378,126 -6.89 97,326 19.73
2025-07-15 13F Lynch & Associates/in 3,168 0.00 815 28.55
2025-08-11 13F Alteri Wealth LLC 2,474 3.73 637 33.33
2025-07-25 13F SPC Financial, Inc. 3,627 0.00 934 28.51
2025-08-19 13F National Asset Management, Inc. 10,268 -26.68 2,643 12.95
2025-08-01 13F Solstein Capital, LLC 243 63
2025-07-09 13F O'Brien Wealth Partners LLC 129 -20.86 33 3.13
2025-08-13 13F Options Solutions, Llc 1,700 -5.71 438 21.39
2025-08-13 13F MetLife Investment Management, LLC 319,343 10.54 82,196 42.15
2025-08-14 13F Cito Capital Group, LLC 5,353 -26.29 1 0.00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 680 -16.05 175 8.02
2025-07-10 13F Sky Investment Group LLC 920 237
2025-08-13 13F Philadelphia Trust Co 9,025 0.00 2 100.00
2025-08-07 13F M. Kulyk & Associates, LLC 782 201
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 88,965 30.48 22,899 67.80
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 95,229 0.00 19,192 -1.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 41,355 1.08 10,644 30.00
2025-07-29 13F Salomon & Ludwin, LLC 1,404 22.51 344 49.78
2025-06-12 13F Sheets Smith Investment Management 4,784 958
2025-08-05 13F Sebold Capital Management, Inc. 1,914 1.54 493 30.50
2025-07-21 13F Greenwood Capital Associates Llc 26,305 -3.34 6,771 24.29
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1,040 2.87 268 32.18
2025-08-08 13F Marble Harbor Investment Counsel, LLC 60,850 -0.02 15,662 28.57
2025-08-01 13F Vision Financial Markets Llc 1,076 0.09 277 28.37
2025-07-09 13F Aaron Wealth Advisors LLC 6,880 18.66 1,771 52.59
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 226 0.00 58 28.89
2025-08-14 13F CIBC Asset Management Inc 153,234 -5.70 39,434 21.25
2025-07-22 13F DAVENPORT & Co LLC 26,948 0.91 6,936 29.79
2025-08-01 13F First Command Advisory Services, Inc. 2,991 -16.29 770 7.55
2025-08-05 13F Carson Advisory Inc. 3,102 -0.29 798 28.30
2025-08-13 13F SMART Wealth LLC 5,677 34.62 1,461 73.10
2025-07-23 13F SeaTown Holdings Pte. Ltd. 35,208 34.34 9,062 72.77
2025-08-07 13F Beese Fulmer Investment Management, Inc. 16,145 5.25 4,156 35.34
2025-08-12 13F NDVR, Inc. 1,096 -0.99 282 27.60
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 14,262 -51.10 3,671 -37.13
2025-08-07 13F Fonville Wealth Management LLC 842 217
2025-05-01 13F Grant/GrossMendelsohn, LLC 1,665 0.12 333 19.86
2025-08-12 13F CIBC Private Wealth Group, LLC 907,777 47.37 233,653 123.95
2025-07-17 13F Cyr Financial Inc. 5,176 13.78 1,332 46.37
2025-08-14 13F Royal Capital Wealth Management, LLC 2,378 0.04 612 28.84
2025-08-07 13F Traynor Capital Management, Inc. 1,700 -15.04 423 5.75
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 1,316,860 1.14 265,400 0.13
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 9,457 2,434
2025-07-15 13F RVW Wealth, LLC 1,329 6.66 342 37.35
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Northwest Financial Advisors 1,039 -0.10 267 28.37
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 9,408 4.56 1,896 3.55
2025-07-16 13F Essex Financial Services, Inc. 26,308 -2.24 6,771 25.71
2025-08-08 13F TD Capital Management LLC 1,264 -3.44 325 24.05
2025-05-01 13F Caas Capital Management Lp Put 16,400 74.47 3,282 109.44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 16,226 3.87 3,990 23.41
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 895,626 0.00 180,504 -1.00
2025-05-01 13F Caas Capital Management Lp Call 17,400 28.89 3,483 54.69
2025-08-04 13F Pinnacle Associates Ltd 23,410 0.84 6,025 29.68
2025-08-12 13F North Star Asset Management Inc 9,286 -1.25 2,390 26.99
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,148 3,144.58 6,278 3,118.97
2025-08-14 13F Elwood Capital Partners Lp 6,152 -60.06 1,583 -48.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 41,319 10.46 10,635 42.07
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F EHP Funds Inc. 2,000 515
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 10,237 18.62 2,635 52.52
2025-08-07 13F Allen Investment Management LLC 3,750 0.00 965 28.67
2025-07-31 13F Asset Management One Co., Ltd. 471,023 0.61 121,237 29.38
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-07 13F W Advisors, Llc 1,517 -2.13 390 25.81
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 30,269,910 1.50 7,791,172 30.53
2025-08-15 NP MTCGX - M Large Cap Growth Fund 575 -98.55 148 -98.15
2025-08-15 13F Stonebridge Capital Advisors LLC 1,580 -0.63 407 27.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70,061 -38.20 18,033 -20.52
2025-08-14 13F Ancora Advisors, LLC 3,669 7.53 944 38.42
2025-08-11 13F Bell Investment Advisors, Inc 788 1.03 203 29.49
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 419 -65.85 108 -47.55
2025-08-13 13F Winslow Capital Management, LLC 1,189,213 -48.74 306,092 -34.09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16,646 21.10 4,285 55.73
2025-07-10 13F Moller Financial Services 3,671 1.05 945 29.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23,085 -42.88 5,942 -26.55
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 137 -7.43 35 20.69
2025-07-14 13F Southland Equity Partners LLC 1,304 -1.58 336 26.42
2025-08-14 13F D. E. Shaw & Co., Inc. 3,739,922 255.38 962,619 357.02
2025-07-17 13F V-Square Quantitative Management LLC 18,770 -8.07 4,831 18.23
2025-07-30 13F Rnc Capital Management Llc 1,003 -32.14 258 -12.54
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 250 0.00 64 28.00
2025-08-06 13F Twin Capital Management Inc 22,833 -19.63 5,877 3.34
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,433 259.85 844 328.43
2025-08-13 13F Flow Traders U.s. Llc 2,038 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 78,168 -10.17 20,120 15.51
2025-07-22 13F Olistico Wealth, LLC 530 6.00 136 36.00
2025-07-31 13F CNB Bank 2,399 -1.32 617 26.95
2025-08-01 13F Biltmore Family Office, LLC 1,388 0.80 357 29.35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,665 -37.64 387,286 -19.80
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 1,126,041 -5.34 276,905 12.47
2025-07-17 13F Smith, Salley & Associates 1,221 6.92 314 37.72
2025-08-15 13F E Fund Management Co., Ltd. 11,641 -36.67 2,996 -18.54
2025-08-08 13F Pinnbrook Capital Management Lp 7,896 57.86 2,032 103.00
2025-08-08 13F Pinnbrook Capital Management Lp Call 90,000 -58.58 23,165 -46.74
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 17,421 -10.46 3,511 -11.34
2025-08-08 13F Thoroughbred Financial Services, Llc 1,961 -64.45 1 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 93.33 7 133.33
2025-07-25 13F Hemington Wealth Management 789 1.94 0
2025-07-09 13F Central Valley Advisors, Llc 1,510 -3.33 389 24.36
2025-08-13 13F Great Diamond Partners, LLC 1,755 17.08 452 50.33
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,770 -3.84 12,852 -4.80
2025-07-17 13F LexAurum Advisors, LLC 3,956 2.38 1,018 31.69
2025-08-26 NP TLSTX - Stock Index Fund 15,368 -4.42 3,956 22.90
2025-07-22 13F Ergawealth Advisors, Inc. 887 228
2025-08-11 13F TRUE Private Wealth Advisors 1,316 339
2025-07-18 13F Truist Financial Corp 223,564 -0.04 57,543 28.55
2025-07-28 13F Boston Trust Walden Corp 4,983 -8.23 1,283 18.05
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 88 22
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-17 13F KG&L Capital Management,LLC 1,408 362
2025-07-28 NP VGLSX - Global Strategy Fund 846 0.00 208 18.86
2025-07-23 13F Optas, LLC 8,433 7.80 2,171 38.66
2025-07-22 13F Chung Wu Investment Group, LLC 3,370 -20.98 867 1.64
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 238,727 78.34 48,113 76.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,103 -7.55 2,343 18.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9,496 2,444
2025-07-30 13F Granite Harbor Advisors, Inc. 1,217 5.28 313 35.50
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 160,487 274.91 39,465 345.43
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 223 725.93 57 1,040.00
2025-07-29 13F Sentry Investment Management Llc 3,420 0.00 1
2025-08-12 13F Clearbridge Investments, LLC 6,564 8.71 1,690 39.82
2025-08-08 13F Truepoint, Inc. 2,564 2.93 660 32.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,039 0.00 993 18.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,841 -2.75 2,420 15.57
2025-08-13 13F PharVision Advisers, LLC 1,254 323
2025-07-03 13F Garde Capital, Inc. 91 313.64 23 475.00
2025-07-14 13F CJM Wealth Advisers, Ltd. 1,754 0.00 451 28.49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21,414 -1.83 5,512 26.23
2025-07-17 13F Melfa Wealth Management, Llc 11,818 0.00 3,042 28.58
2025-07-30 13F Cavalier Investments, LLC 2,104 -90.63 542 -87.96
2025-08-14 13F First Financial Bankshares Inc 1,071 -26.49 276 -5.50
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 -63,056 21.25 -12,708 20.05
2025-07-29 13F Stephens Inc /ar/ 29,399 -1.65 7,567 26.46
2025-08-12 13F Indie Asset Partners, LLC 966 -11.94 249 13.24
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,410 52.15 621 134.85
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 14,746 -6.82 3,626 10.72
2025-08-18 13F/A National Bank Of Canada /fi/ 1,240,303 119.88 319,237 182.75
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 49,874 -59.13 12,837 -47.44
2025-07-21 13F Ntv Asset Management Llc 7,940 0.00 2,044 28.57
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,180 818
2025-07-09 13F Sterling Manor Financial, LLC 2,103 0.00 541 28.81
2025-08-12 13F Founders Financial Alliance, LLC 3,000 -16.18 772 7.82
2025-08-14 13F Daiwa Securities Group Inc. 179,122 -9.61 46 17.95
2025-07-28 13F Sterling Financial Planning, Inc. 930 239
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 8,276 342.57 1,656 370.45
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 413 -58.41 106 -46.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23,863 -4.42 6,142 22.91
2025-08-14 13F Ausdal Financial Partners, Inc. 4,698 -5.34 1,209 21.75
2025-08-07 13F Keynote Financial Services Llc 879 226
2025-08-14 13F Main Street Financial Solutions, LLC 5,899 348.59 1,518 477.19
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 278,280 -3.47 71,626 24.14
2025-08-04 13F Daymark Wealth Partners, Llc 23,024 0.63 5,926 29.42
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,899 6.69 1,261 37.11
2025-07-23 13F Kidder Stephen W 1,315 0.00 338 28.52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 27,008 -2.27 6,952 25.67
2025-07-23 13F 1 North Wealth Services Llc 91 0.00 23 27.78
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 45,722 -1.45 11,768 26.74
2025-07-11 13F Perpetual Ltd 201,215 1,327.46 51,791 1,735.87
2025-07-29 13F BKM Wealth Management, LLC 7,430 163.38 1,912 239.01
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 24,932 1.63 5,025 0.60
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 64,102 -9.33 12,919 -10.23
2025-08-07 13F S&co Inc 40,039 -0.42 10 25.00
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 244,495 -0.78 62,931 27.60
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,173 0.00 559 28.80
2025-08-06 13F Reston Wealth Management Llc 816 210
2025-08-14 13F State Of Wisconsin Investment Board 612,003 -8.96 157,523 17.08
2025-07-02 13F Central Pacific Bank - Trust Division 16,201 0.79 4,170 29.59
2025-08-12 13F Kimelman & Baird, LLC 10,324 0.00 2,657 28.61
2025-08-12 13F Swiss National Bank 3,228,662 5.77 831,025 36.02
2025-07-11 13F Busey Wealth Management 11,266 -1.19 2,900 27.04
2025-08-12 13F NWF Advisory Services Inc. 13,644 20.96 2,731 44.90
2025-08-14 13F Comerica Bank 209,226 1.15 53,853 30.07
2025-07-16 13F Highline Wealth Partners Llc 244 17.31 63 51.22
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 937 105.48 189 104.35
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 666 62.84 172 108.54
2025-07-18 13F Dogwood Wealth Management LLC 3,472 4.20 858 28.68
2025-07-10 13F Anderson Hoagland & Co 38,707 0.23 9,963 52.32
2025-08-06 13F Princeton Capital Management Llc 13,129 -0.30 3,379 28.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 45 12
2025-07-21 13F Trust Co of Kansas 2,959 0.00 1
2025-08-01 13F Transcend Wealth Collective, Llc 10,020 -10.53 2,579 15.04
2025-08-06 13F True Wealth Design, LLC 1,042 51.01 268 94.20
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 12,775 3,288
2025-08-12 13F Charles Schwab Investment Management Inc 7,154,078 2.99 1,841,388 32.45
2025-08-11 13F Platform Technology Partners 11,040 0.01 2,841 28.61
2025-07-10 13F Chickasaw Capital Management Llc 9,140 -5.60 2 100.00
2025-08-14 13F Quantinno Capital Management LP 204,333 48.12 52,593 90.48
2025-08-01 13F Redwood Park Advisors LLC 104 0.00 27 30.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 92,675 1.60 23,854 30.66
2025-07-14 13F Strategic Planning, Inc. 4,187 838
2025-08-26 NP Profunds - Profund Vp Large-cap Value 377 -28.73 97 -7.62
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 21,052 -5.89 5,177 11.82
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 29,900 -1.97 6,026 -2.93
2025-07-18 13F Childress Capital Advisors, Llc 3,819 13.49 983 46.06
2025-07-31 13F Caisse Des Depots Et Consignations 41,856 -9.86 10,773 15.93
2025-08-08 13F D'Orazio & Associates, Inc. 1,990 1.74 512 30.95
2025-07-31 13F Orion Capital Management LLC 310 0.00 80 27.42
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1 0.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 2,189 6.26 563 36.65
2025-08-05 13F Northcape Wealth Management, Llc 1,037 0.00 267 28.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 670,199 -18.02 172,503 5.42
2025-08-08 13F Wall Street Access Asset Management, LLC 2,292 0.00 590 28.60
2025-08-14 13F Tcw Group Inc 948,271 -14.52 244,075 9.92
2025-07-30 13F Blume Capital Management, Inc. 2,895 -0.24 745 28.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 65 -1.52 17 23.08
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,035 -3.14 57,922 24.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17,817 2.22 4,586 31.45
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 882,182 0.00 177,795 -1.00
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 13,680 -46.65 3,364 -36.60
2025-07-14 13F Oliver Luxxe Assets LLC 34,322 0.18 8,834 28.83
2025-07-11 13F Sprinkle Financial Consultants LLC 2,833 -9.58 729 16.27
2025-08-06 13F LeClair Wealth Partners LLC 900 232
2025-08-14 13F Aberdeen Wealth Management LLC 2,640 0.00 680 28.60
2025-07-10 13F Sunflower Bank, N.A. 6,069 1.39 1,562 30.38
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 50,665 -4.44 13,041 22.89
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 3,004 508.10 773 688.78
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,289 -4.02 0
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
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 2,092,348 -3.29 418,783 16.05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,421,407 1.49 880,636 30.52
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-08-01 13F Winebrenner Capital Management Llc 1,489 0.07 383 28.96
2025-08-11 13F Root Financial Partners, LLC 1,861 51.30 479 94.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 130,198 11.29 33,512 43.12
2025-08-08 13F Maple Capital Management, Inc. 76,452 17.34 19,678 50.90
2025-08-28 NP NDOW - Anydrus Advantage ETF 570 -22.13 147 0.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 875 -20.89 225 1.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 46,099 -2.81 11,865 24.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 236,547 -0.84 60,885 27.52
2025-08-13 13F Investment Counsel Co Of Nevada 5,055 0.00 1,301 28.68
2025-07-24 13F Summit Place Financial Advisors, LLC 17,173 -0.87 4,420 27.49
2025-07-17 13F Peoples Financial Services Corp. 2,002 0.00 515 28.75
2025-08-14 13F Prelude Capital Management, Llc 1,517 -68.86 390 -59.96
2025-08-13 13F Sonoma Private Wealth LLC 2,178 0.14 561 28.74
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-07-15 13F Centerline Wealth Advisors, LLC 1,874 0.00 482 28.53
2025-07-25 13F 1858 Wealth Management, Llc 9,123 -3.26 2,348 24.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,175 -4.57 1,075 22.74
2025-07-17 13F Barry Investment Advisors, LLC 1,453 374
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11,533 7.64 2,968 38.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,536 -11.68 914 -12.54
2025-08-11 13F Westover Capital Advisors, LLC 1,370 0.00 353 28.47
2025-08-13 13F Lumbard & Kellner, LLC 2,085 0.00 537 28.54
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,010 0.00 4,636 28.61
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 6,305 -6.69 1,623 19.97
2025-07-09 13F Intelligence Driven Advisers, LLC 4,872 -0.02 1,254 28.51
2025-07-30 13F Journey Advisory Group, LLC 28,347 599.58 7,296 799.63
2025-07-30 13F Bogart Wealth, LLC 463 -1.91 119 26.60
2025-07-23 13F Arcataur Capital Management LLC 1,544 -0.45 397 28.06
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 39,883 378.04 10,265 515.04
2025-08-13 13F Vinva Investment Management Ltd 47,250 47.26 12,026 87.51
2025-08-14 13F Voloridge Investment Management, Llc 164,584 42,362
2025-08-12 13F Journey Strategic Wealth Llc 7,899 55.61 2,033 100.10
2025-08-12 13F DnB Asset Management AS 348,448 -10.71 89,687 14.82
2025-08-14 13F Headinvest, Llc 3,563 -7.04 917 19.56
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 -17.65 3 -33.33
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 100,442 0.00 25,853 28.60
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,250 -49.19 254 -39.81
2025-08-13 13F Capital Fund Management S.a. Call 87,300 -38.43 22,470 -20.83
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 88,955 22,896
2025-07-30 13F Ethic Inc. 53,059 2.37 13,504 27.85
2025-08-13 13F Capital Fund Management S.a. Put 117,900 -32.28 30,346 -12.91
2025-08-14 13F Benjamin Edwards Inc 23,459 12.43 6,038 44.59
2025-07-15 13F James J. Burns & Company, LLC 1,883 2.00 485 31.17
2025-08-05 13F GPS Wealth Strategies Group, LLC 507 -21.52 131 0.78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 90,013 -3.56 23,168 24.03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -27.03 5 -28.57
2025-08-29 NP GATEX - Gateway Fund Class A Shares 53,682 -52.95 13,817 -39.50
2025-05-15 13F Texas Permanent School Fund 127,213 25,639
2025-08-13 13F Schroder Investment Management Group 1,798,868 23.00 463,011 58.39
2025-07-09 13F Sarver Vrooman Wealth Advisors 147 0.00 38 27.59
2025-07-17 13F Spartan Planning & Wealth Management 1,978 -6.61 509 20.33
2025-07-15 13F RTD Financial Advisors, Inc. 1,002 258
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 80,534 2.09 19,804 21.30
2025-08-13 13F Jones Financial Companies Lllp 66,936 32.04 17,061 68.34
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 19,034 3.86 3,940 18.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,436 -26.82 1
2025-08-08 13F Principal Financial Group Inc 1,288,762 6.33 331,714 36.74
2025-08-13 13F ASB Consultores, LLC 1,290 -7.92 332 18.57
2025-07-08 13F Canandaigua National Bank & Trust Co 17,762 24.03 4,572 59.49
2025-08-14 13F Beck Capital Management, Llc 18,488 43.05 4,759 83.99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17,800 -3.26 4,582 24.42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 85,100 -35.68 21,904 -17.28
2025-08-12 13F Coston, McIsaac & Partners 377 -11.92 0
2025-08-13 13F Korea Investment CORP 894,796 7.88 230,312 38.74
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 0 -100.00 0 -100.00
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-08-12 13F One Charles Private Wealth Services, LLC 1,676 0.30 431 29.04
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 29,282 -6.48 7,537 20.27
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 91,886 -5.36 18,519 -6.30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 527,251 12.30 135,709 44.41
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 415 0.00 107 27.71
2025-08-12 13F Jaffetilchin Investment Partners, LLC 16,081 13.96 4,139 46.53
2025-07-09 13F Hummer Financial Advisory Services Inc 1,635 -0.73 421 27.58
2025-07-22 13F Cullinan Associates Inc 6,679 0.00 1,719 28.67
2025-07-23 13F Equitable Trust Co 17,145 -21.69 4,413 0.68
2025-08-06 13F AE Wealth Management LLC 111,497 7.80 28,698 38.64
2025-07-23 13F Proffitt & Goodson Inc 12 0.00 3 50.00
2025-08-13 13F Leslie Global Wealth, LLC 973 250
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-25 13F Silverlake Wealth Management Llc 5,098 40.63 1,312 80.97
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 9,441 31.44 2,430 69.10
2025-07-09 13F Bay Rivers Group 1,743 -5.43 449 21.74
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 1,472,598 11.16 379,032 42.95
2025-07-15 13F Palumbo Wealth Management LLC 1,103 -24.50 284 -3.08
2025-08-14 13F Hurley Capital, LLC 400 9,900.00 103
2025-08-01 13F Rossby Financial, LCC 312 -64.10 80 -53.49
2025-07-18 13F Independent Investors Inc 4,239 0.00 1,091 28.66
2025-08-11 13F CBIZ Investment Advisory Services, LLC 338 10.82 87 40.98
2025-05-05 13F Lindbrook Capital, Llc 7,030 7.03 1,407 28.49
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,018,677 -3.96 2,217,783 14.10
2025-08-14 13F Canada Pension Plan Investment Board 6,611,463 -12.51 1,701,724 12.51
2025-07-31 13F Curio Wealth, Llc 12 500.00 3 -86.36
2025-08-06 13F North Capital, Inc. 183 0.55 47 27.78
2025-08-04 13F Quaker Wealth Management, LLC 437 112
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 623,814 -3.08 154,007 19.54
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 16 0.00 4 33.33
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,821 1.65 258,116 30.72
2025-08-14 13F Smartleaf Asset Management LLC 6,805 -17.43 1,732 5.16
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 18,290 0.00 4,708 28.61
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 9,139 7.66 2,352 38.43
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 97,395 -6.73 23,950 10.82
2025-07-17 13F Lazari Capital Management, Inc. 2,617 -14.00 674 10.51
2025-07-10 13F Perkins Coie Trust Co 456 -3.80 117 24.47
2025-07-23 13F Venturi Wealth Management, LLC 3,548 9.44 913 40.90
2025-07-31 13F Northstar Asset Management Llc 2,135 4.91 550 34.89
2025-08-04 13F Amalgamated Bank 234,959 5.69 60 36.36
2025-08-08 13F Monetta Financial Services Inc 5,000 0.00 1,287 28.60
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 46,054 -3.48 11,854 24.13
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 168,031 -18.82 43,249 4.40
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 1,124 0.00 289 29.02
2025-08-15 13F First Heartland Consultants, Inc. 4,366 -9.16 1,124 16.86
2025-07-16 13F Register Financial Advisors LLC 2,638 4.85 679 34.79
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 64 18.52 13 20.00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 134,902 70.98 34,722 119.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 71,085 1.52 18,297 30.56
2025-07-25 13F AdviceOne Advisory Services, LLC 2,897 1.65 746 30.70
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 294,103 142.46 75,699 211.80
2025-07-14 13F CRA Financial Services, LLC 2,066 3.51 532 33.08
2025-07-15 13F Pictet North America Advisors SA 31,301 -12.49 8,057 12.53
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,372 0.07 353 28.83
2025-08-14 13F Fortress Financial Group, Llc 2,442 0.16 629 28.95
2025-08-14 13F Coastal Bridge Advisors, LLC 10,254 4.76 2,639 34.71
2025-08-07 13F First Dallas Securities Inc. 887 228
2025-08-13 13F Capital Analysts, Inc. 8,979 1,538.50 2
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12,320 -8.52 3,030 8.68
2025-08-12 13F Quadcap Wealth Management, LLC 2,342 0.13 603 28.63
2025-08-14 13F Synovus Financial Corp 24,468 -4.76 6,299 22.48
2025-08-26 13F/A Thrivent Financial For Lutherans 203,056 182.91 52 300.00
2025-08-14 13F Macquarie Group Ltd 219,415 27.46 56,463 63.88
2025-08-14 13F Aquatic Capital Management LLC 2,573 662
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,142 9.47 28,864 40.79
2025-07-31 13F Cosner Financial Group, LLC 1,167 14.52 300 28.76
2025-08-14 13F Syon Capital Llc 10,509 15.31 2,705 48.30
2025-07-09 13F Lincoln Capital Corp 14,734 -0.32 3,792 28.19
2025-07-17 13F Saxon Interests, Inc. 1,384 0.00 277 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 36,066 12.93 9,283 45.21
2025-07-08 13F Zrc Wealth Management, Llc 62 0.00 16 25.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 55,857 14,377
2025-08-08 13F Capstone Financial Advisors, Inc. 3,420 70.66 880 119.45
2025-08-12 13F Southeast Asset Advisors Inc. 1,538 0.00 396 28.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 131,945 -4.63 33,961 22.65
2025-08-29 NP GRW - TCW Compounders ETF 24,693 2.95 6,694 38.49
2025-08-14 13F McIlrath & Eck, LLC 804 -20.47 207 2.48
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 73,884 7.81 14,891 6.74
2025-07-09 13F Veracity Capital LLC 1,430 8.83 368 39.54
2025-08-13 13F Certior Financial Group, Llc 1,207 0.58 311 29.17
2025-08-13 13F North Berkeley Wealth Management, LLC 1,930 -45.59 497 -30.04
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 780 201
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,095 67.65 16,344 65.97
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 52,419 -0.57 10,565 -1.57
2025-07-31 13F/A Interchange Capital Partners, LLC 2,933 9.36 755 40.67
2025-07-10 13F Tompkins Financial Corp 4,124 -13.47 1,061 11.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 344,891 -0.40 88,771 28.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 469,000 2.90 120,716 32.32
2025-08-14 13F Parallax Volatility Advisers, L.P. 226,745 228.47 58,362 322.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,918,275 23.03 7,958 58.21
2025-07-01 13F Park National Corp /oh/ 10,440 -1.72 2,687 26.39
2025-08-13 13F Virtue Capital Management, LLC 7,993 -12.06 2,057 13.02
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 61,200 104.00 15,752 162.36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19,733 26.16 5,079 62.27
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,557 105.96 34,374 213.49
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 172,919 -14.04 42,523 2.13
2025-08-11 13F Nomura Asset Management Co Ltd 399,960 2.69 102,946 32.06
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,916 0.00 751 28.64
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,850 -77.73 2,535 -71.37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 54,792 24.45 14,103 60.03
2025-07-16 13F Advisors Management Group Inc /adv 17,372 -1.58 4 33.33
2025-08-19 13F Hohimer Wealth Management, Llc 953 245
2025-08-04 13F HBK Sorce Advisory LLC 17,916 0.19 4,611 28.87
2025-08-26 NP Institutional Investment Strategy Fund 77 10.00 20 35.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 327,047 28.99 81,014 59.59
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,828 -5.99 6,390 20.91
2025-07-29 13F Nordea Investment Management Ab 80,210 -2.87 20,477 25.45
2025-07-22 13F Gsa Capital Partners Llp 2,047 -51.61 1
2025-07-17 13F Charles Schwab Trust Co 874 225
2025-07-17 13F Montis Financial, LLC 1,111 0.00 286 28.38
2025-08-14 13F Ariadne Wealth Management, LP 1,680 12.90 452 41.38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,220 4.27 314 34.19
2025-08-13 13F Baird Financial Group, Inc. 3,200,483 5.99 823,772 36.30
2025-07-14 13F Matrix Trust Co 1,322 19.53 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,973 -0.15 977 18.71
2025-07-09 13F Burr Financial Services, Llc 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16,286 -3.04 4,192 24.69
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-25 13F Pathway Financial Advisors LLC 857 221
2025-08-05 13F Bank Of Montreal /can/ 1,264,560 -10.77 325,485 14.75
2025-08-05 13F Bank Of Montreal /can/ Call 41,800 10,759
2025-06-26 NP Clough Global Dividend & Income Fund 6,100 -325.93 1,229 -560.30
2025-08-20 13F Monarch Capital Management Inc/ 8,502 -8.85 2,188 17.01
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16,642 313.57 3,354 309.52
2025-08-06 13F Marco Investment Management Llc 1,177 0.09 303 28.51
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-07-08 13F Advance Capital Management, Inc. 1,774 0.00 457 28.45
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,244 1,346.51 320 1,782.35
2025-07-18 13F First Pacific Financial 160 -3.03 41 24.24
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 209,927 22.74 56,907 65.10
2025-07-23 13F Integris Wealth Management, LLC 1,342 0.00 345 28.73
2025-07-30 13F SkyOak Wealth, LLC 3,088 795
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 16,000 0.00 3,225 -1.01
2025-08-11 13F Perennial Investment Advisors, LLC 4,671 1.06 1,202 30.09
2025-08-06 13F Legacy Bridge, LLC 2 1
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 345,860 1.54 89,021 30.59
2025-07-30 13F Klingenstein Fields & Co Lp 47,456 3,353.86 12,215 4,341.45
2025-08-14 13F Tudor Financial Inc. 1,075 277
2025-07-28 13F Harbour Investments, Inc. 8,632 9.86 2,222 41.28
2025-08-07 13F Northwest Bancshares, Inc. 1,082 278
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,552 -2.67 144,817 -3.64
2025-07-22 13F Valley National Advisers Inc 1,608 0.00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 1,817 -1.41 468 26.90
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,061 2.14 175,813 31.36
2025-06-03 13F/A First National Bank Of Omaha 4,067 -1.72 814 54.17
2025-08-14 13F UBS Group AG Call 202,500 -33.63 52,121 -14.65
2025-08-14 13F UBS Group AG Put 433,500 20.28 111,579 54.68
2025-07-25 13F Genesee Capital Advisors, LLC 4,765 -0.27 1,226 28.24
2025-08-05 13F American Assets Investment Management, LLC 52,500 0.00 13,513 28.60
2025-08-14 13F UBS Group AG 3,596,130 -25.09 925,608 -3.67
2025-08-14 13F Bank Of America Corp /de/ Call 291,900 247.09 75,132 346.36
2025-08-14 13F Bank Of America Corp /de/ Put 173,200 92.02 44,580 146.93
2025-08-14 13F Bank Of America Corp /de/ 5,854,539 3.92 1,506,900 33.64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113,700 -1.32 29,255 26.85
2025-08-14 13F Murphy & Mullick Capital Management Corp 5,331 0.00 1,444 35.24
2025-08-12 13F William B. Walkup & Associates, Inc. 1,352 0.00 348 28.52
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-14 13F Xn Lp Call 1,000,000 257,390
2025-08-13 13F Colonial Trust Advisors 4,769 -8.18 1,227 18.09
2025-08-05 13F Gould Asset Management Llc /ca/ 1,482 -0.40 381 28.28
2025-08-07 13F Cambridge Financial Group, Inc. 26,480 -31.30 6,816 -11.65
2025-08-13 13F Nearwater Capital Markets, Ltd 73,800 -40.87 18,995 -23.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 82 -19.61 20 -4.76
2025-08-12 13F Close Asset Management Ltd 2,249 -2.30 1
2025-08-12 13F Enterprise Financial Services Corp 3,193 5.52 822 35.70
2025-08-15 13F Captrust Financial Advisors 92,200 3.96 23,731 33.70
2025-08-14 13F Xn Lp 635,915 -15.35 163,678 8.85
2025-08-08 13F Forsta Ap-fonden 294,125 -3.70 75,705 23.84
2025-08-07 13F Midland Wealth Advisors Llc 2,949 -0.84 759 27.56
2025-08-14 13F Gluskin Sheff & Assoc Inc 26,039 0.88 6,702 29.73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 80 1,900.00 21
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,197 5.99 406,784 25.92
2025-08-12 13F Planning Alternatives Ltd /adv 805 207
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 103 -29.45 21 -31.03
2025-08-01 13F New York Life Investment Management Llc 159,846 -0.02 41,143 28.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 69,239 -0.59 13,954 -1.58
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 107,400 -11.46 21,645 -12.34
2025-08-12 13F Heritage Trust Co 1,470 378
2025-07-16 13F Kathmere Capital Management, LLC 3,715 -16.29 956 7.66
2025-05-02 13F Capital A Wealth Management, LLC 226 -34.30 45 -21.05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,125 -6.24 2,242 -7.16
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Clarity Asset Management, Inc. 337 0.00 87 28.36
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 30,687 -24.40 7,546 -10.18
2025-07-31 13F Ballast Advisors Llc 2,205 -2.91 568 24.89
2025-07-10 13F Triangle Securities Wealth Management 2,387 -11.66 614 13.70
2025-08-14 13F Meiji Yasuda Life Insurance Co 14,586 -83.89 3,754 -79.28
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 96,458 -2.17 19,440 -3.14
2025-07-21 13F Financial Council Asset Management Inc 1,847 0.00 475 28.73
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,332 9.47 139,267 30.06
2025-08-11 13F Western Wealth Management, LLC 14,041 5.12 3,614 35.20
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 83,718 -1.47 20,587 17.06
2025-07-15 13F Jeppson Wealth Management, Llc 1,472 0.00 379 28.57
2025-07-23 13F Monte Financial Group, LLC 3,794 1.74 977 44.17
2025-07-30 13F FNY Investment Advisers, LLC 5,000 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 93,697 359.95 24,117 491.51
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 638,848 4.07 157,099 23.64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 62,565 7.71 15,385 27.97
2025-08-12 13F Manchester Capital Management LLC 1,282 -1.46 330 26.92
2025-08-29 NP Gabelli Utility Trust 10,000 0.00 2,574 28.59
2025-07-16 13F Valicenti Advisory Services Inc 861 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,856 -7.19 1,250 19.29
2025-08-06 13F Bensler, LLC 1,122 6.55 289 37.14
2025-08-12 13F New Republic Capital, LLC 2,787 40.97 717 81.52
2025-07-16 13F Ruffer LLP 92,175 -7.47 23,724 18.98
2025-07-23 13F Center For Asset Management LLC 2,506 0.52 421 -15.63
2025-07-07 13F TruWealth Advisors, LLC 1,083 8.19 279 39.00
2025-07-23 13F LifeSteps Financial, Inc. 1,745 -0.85 449 27.56
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 23,482 -2.44 6,044 25.47
2025-08-14 13F Moneta Group Investment Advisors Llc 19,162 41.66 4,932 82.16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,751 0.26 2,767 28.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 50,166 -2.01 10,110 -2.98
2025-07-23 13F Nbt Bank N A /ny 13,209 7.44 3,400 38.17
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,337 -4.57 602 22.65
2025-08-14 13F Knightsbridge Asset Management, Llc 1,709 9.55 440 40.71
2025-07-11 13F First PREMIER Bank 3,438 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,234 -22.92 318 55.39
2025-07-17 13F Avondale Wealth Management 1,000 0.00 257 28.50
2025-08-13 13F Cary Street Partners Financial Llc 4,615 20.09 1,188 54.36
2025-08-11 13F Hopwood Financial Services, Inc. 103 0.00 27 30.00
2025-07-11 13F Brendel Financial Advisors LLC 1,083 -4.67 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 489
2025-08-08 13F Alberta Investment Management Corp 32,700 -1.21 8,417 27.05
2025-08-14 13F GWM Advisors LLC 103,070 17.81 26,529 51.52
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,761 -5.37 433 12.47
2025-07-14 13F Armstrong Advisory Group, Inc 3,742 2.41 963 58.13
2025-08-08 13F CFO4Life Group, LLC 1,240 -6.49 319 20.38
2025-07-30 NP TAX - Cambria Tax Aware ETF 37 0.00 9 28.57
2025-07-10 13F Atticus Wealth Management, Llc 8 2
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 197,600 8.39 39,824 7.31
2025-07-07 13F Insight Wealth Strategies, LLC 1,110 1.46 276 26.61
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 360,359 0.33 92,753 29.03
2025-07-22 13F Private Wealth Group, LLC 1,175 302
2025-07-22 13F Clarius Group, LLC 7,204 -10.41 1,854 15.23
2025-08-14 13F Certified Advisory Corp 6,366 -5.53 1,639 21.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 10,813 2,783
2025-08-14 13F Tudor Investment Corp Et Al Call 199,000 51,221
2025-08-13 13F ESL Trust Services, LLC 1,680 0.00 432 28.57
2025-08-25 13F/A Promus Capital, LLC 105 0.00 27 30.00
2025-03-25 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 2,457 -39.75 500 -28.57
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2,298 1.59 575 40.24
2025-07-07 13F Wesbanco Bank Inc 51,245 1.71 13,190 30.80
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 65,807 -26.37 16,183 -12.53
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 887 0.00 218 19.13
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 57,428 -5.88 11,574 -6.82
2025-07-22 13F Gratus Wealth Advisors, LLC 4,632 0.00 1,192 28.59
2025-08-01 13F Banco Santander, S.A. 104,017 624.81 26,773 832.17
2025-08-14 13F Tudor Investment Corp Et Al Put 28,300 7,284
2025-08-14 13F Boothbay Fund Management, Llc 3,178 2.35 818 31.56
2025-07-23 13F Harvey Investment Co Llc 7,391 0.00 2 0.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 52,015 3.47 13,388 33.07
2025-08-13 13F Ironwood Investment Management Llc 2,526 -3.11 650 24.76
2025-07-23 13F Lakeside Advisors, INC. 11,315 0.00 2,912 28.62
2025-08-08 13F Tobam 290 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 163,119 0.00 41,985 28.60
2025-07-16 13F Encompass Wealth Advisors, Llc 1,019 0.00 262 29.06
2025-08-07 13F Financially Speaking Inc 13 0.00 3 50.00
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 8,215 0.00 2,020 18.82
2025-07-08 13F Atlas Brown,Inc. 8,923 0.39 2,297 29.06
2025-07-03 13F Trust Co of the South 5,936 0.00 1,528 28.64
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 861 -6.21 175 11.46
2025-07-24 13F Jfs Wealth Advisors, Llc 824 -50.00 212 -35.56
2025-07-16 13F Owen LaRue, LLC 7,273 -29.03 1,872 -8.78
2025-08-11 13F Anfield Capital Management, LLC 13 0.00 3 50.00
2025-08-05 13F Mathes Company, Inc. 28,346 -2.46 7 40.00
2025-08-05 13F Welch & Forbes Llc 47,009 -2.83 12,100 24.96
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 948 244
2025-08-05 13F Claro Advisors LLC 3,311 -32.18 852 -12.79
2025-07-17 13F Sage Rhino Capital Llc 2,122 0.05 546 28.77
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890,800 2.19 464,967 21.42
2025-08-06 13F Kcm Investment Advisors Llc 5,295 9.27 1,363 40.56
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,342 -18.99 603 4.15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Winch Advisory Services, LLC 86 0.00 22 29.41
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 612,975 -10.37 123,539 -11.26
2025-07-28 13F Bayforest Capital Ltd 368 -50.87 95 -36.91
2025-05-14 13F LTS One Management LP 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 4,243 0.00 1,092 28.62
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788,084 -46.57 202,845 -31.29
2025-07-15 13F World Equity Group, Inc. 2,205 5.86 568 40.00
2025-08-12 13F Intellus Advisors LLC 2,412 0.00 621 28.63
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 571,039 0.05 146,980 28.66
2025-08-14 13F Verition Fund Management LLC Put 16,500 7.84 4,247 38.67
2025-08-14 13F Verition Fund Management LLC Call 16,100 69.47 4,144 117.94
2025-08-14 13F Verition Fund Management LLC 34,653 -71.36 8,919 -63.17
2025-08-22 NP PEPS - Parametric Equity Plus ETF 646 -5.56 166 22.06
2025-07-11 13F Lantz Financial LLC 3,747 -3.33 964 24.39
2025-07-16 13F Meridian Investment Counsel Inc. 10,234 0.01 2,634 28.61
2025-07-23 13F Armbruster Capital Management, Inc. 2,203 0.00 567 28.86
2025-08-01 13F SYM FINANCIAL Corp 7,084 9.59 1,823 40.99
2025-08-11 13F Aptus Capital Advisors, LLC 73,777 20.32 18,989 54.73
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 71,403 -1.14 14,391 -3.73
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,624 0.00 331 18.71
2025-07-29 13F Vectors Research Management, LLC 904 233
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16,333 2.13 4,428 37.36
2025-08-14 13F Two Sigma Securities, Llc 16,882 214.20 4,345 304.19
2025-07-21 13F Segment Wealth Management, LLC 8,563 -1.52 2,204 26.67
2025-08-08 13F Tiff Advisory Services Inc 13,947 1.56 3,590 30.60
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 192 -66.61 49 -48.42
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-29 13F Disciplined Investments, LLC 1,311 -0.38 337 28.14
2025-08-13 13F Knuff & Co LLC 9,999 -2.44 2,574 25.45
2025-08-04 13F 4J Wealth Management LLC 1,810 0.00 466 28.45
2025-07-14 13F Abound Wealth Management 478 -9.98 123 16.04
2025-08-14 13F Beaird Harris Wealth Management, LLC 82 7.89 21 40.00
2025-08-06 13F AIA Group Ltd 50,846 15.50 13,087 48.53
2025-08-08 13F Union Savings Bank 3,038 -1.94 823 32.74
2025-07-28 13F Td Asset Management Inc 841,247 -12.34 216,529 12.73
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,487 -0.87 383 27.33
2025-08-08 13F SG Americas Securities, LLC 91,668 -80.21 24 -75.00
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 23,026 -21.04 5,662 -6.18
2025-07-17 13F Fee-Only Financial Planning, L.C. 1,829 0.00 471 28.42
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 27,262 3.92 5,494 2.88
2025-08-13 13F Summit Financial, LLC 15,565 67.01 4,006 114.80
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 65,653 78.79 13,232 77.00
2025-07-28 13F Allianz Asset Management GmbH Put 101,100 32.50 26,022 70.40
2025-07-28 13F Allianz Asset Management GmbH Call 72,400 32.36 18,635 70.21
2025-07-28 13F Allianz Asset Management GmbH 206,485 25.85 53,147 61.84
2025-08-18 13F N.E.W. Advisory Services LLC 1,035 -21.17 266 1.53
2025-07-15 13F Elevated Capital Advisors, LLC 7,628 0.00 1,527 0.00
2025-07-16 13F Diamant Asset Management, Inc. 4,805 -0.89 1,237 27.42
2025-08-13 13F Colonial Trust Co / SC 3,882 -0.77 999 27.59
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 102,487 54.17 26,383 98.62
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 15,708 -29.06 3,166 -29.78
2025-07-17 13F HB Wealth Management, LLC 26,636 -19.58 6,856 3.44
2025-08-13 13F Van Hulzen Asset Management, LLC 2,009 7.20 517 37.87
2025-07-17 13F Lee Johnson Capital Management, Llc 25,706 6,616
2025-07-21 13F Verus Financial Partners, Inc. 1,826 1.50 457 36.83
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,464 0.00 362 23.21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23,348 -23.43 6,010 -1.54
2025-07-21 13F Keb Asset Management, Llc 1,647 0.00 424 28.57
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,472 14.91 300 35.91
2025-07-10 13F Baker Tilly Financial, Llc 2,855 1.31 735 30.14
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,438 5.61 3,059 25.48
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,700 -16.46 3,369 -0.77
2025-07-31 13F Hanlon Investment Management, Inc. 1,354 10.80 349 42.62
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 222,440 -6.65 54,700 10.90
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 18,624 3.33 3,753 2.29
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 7,238 41.37 1,780 67.99
2025-08-14 13F Wells Fargo & Company/mn Put 82,500 617.39 21,235 822.82
2025-08-11 13F FSC Wealth Advisors, LLC 331 0.00 85 28.79
2025-08-14 13F Wells Fargo & Company/mn 6,437,091 4.36 1,656,843 34.20
2025-07-23 13F Steel Peak Wealth Management LLC 8,735 202.25 2,248 288.26
2025-08-14 13F Wells Fargo & Company/mn Call 151,700 -76.55 39,046 -69.84
2025-08-07 13F Payden & Rygel 91,900 -29.95 24 -11.54
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 369,609 8.41 74,491 7.33
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 457 -25.93 112 -11.81
2025-07-30 13F Gulf International Bank (UK) Ltd 55,416 -10.59 14 16.67
2025-08-13 13F GM Advisory Group, Inc. 1,006 -7.79 259 18.35
2025-07-17 13F Hamilton Capital Partners, Llc 1,657 0.00 426 28.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5,336 89.35 1,373 143.44
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 8,284 2.95 2,132 32.42
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 131,454 6.61 32,326 26.67
2025-08-12 13F Inscription Capital, LLC 3,018 -37.44 777 -8.27
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 60
2025-07-07 13F Douglas Lane & Associates, LLC 509,850 -10.85 131,230 14.65
2025-08-08 13F Cetera Investment Advisers 285,227 5.50 73,415 35.67
2025-07-28 13F Generali Asset Management SPA SGR 86,518 108.21 22,269 167.74
2025-07-16 13F Dakota Wealth Management 57,201 66.24 14,723 113.78
2025-08-13 13F Brown Advisory Inc 5,108,993 -14.09 1,315,012 10.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 75,178 -9.98 19,350 15.77
2025-07-09 13F Bruce G. Allen Investments, LLC 4,361 -1.54 1,122 26.64
2025-07-11 13F Hilltop Wealth Advisors, Llc 823 212
2025-08-07 13F Verus Capital Partners, Llc 1,308 16.89 337 50.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,757 0.27 132,493 28.94
2025-07-08 13F Parallel Advisors, LLC 17,229 3.22 4,435 32.75
2025-07-22 13F Confluence Wealth Services, Inc. 9,151 5.29 2,355 39.93
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 105,397 281.22 21,242 277.42
2025-08-08 13F Everett Harris & Co /ca/ 8,336 19.03 2,146 53.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14,200 330.30 3,655 453.64
2025-08-11 13F Raiffeisen Bank International AG 3,804 9.82 952 37.57
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,572 0.00 252,645 -1.00
2025-08-12 13F Bedel Financial Consulting, Inc. 1,595 0.00 410 23.49
2025-08-13 13F Renaissance Technologies Llc 914,159 45.85 235,295 87.55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,155 0.00 297 28.57
2025-08-12 13F Entropy Technologies, LP 15,861 -8.86 4,082 17.20
2025-08-15 13F WFA of San Diego, LLC 1,108 -10.36 285 22.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 648,876 -5.81 167,014 21.12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 276,434 9.06 55,713 7.98
2025-08-13 13F SCS Capital Management LLC 2,321 -4.13 597 23.09
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 31,799 -3.05 7,820 15.19
2025-08-14 13F Qube Research & Technologies Ltd Call 55,600 -0.71 14,311 27.68
2025-08-14 13F Qube Research & Technologies Ltd 775,183 370.04 199,524 504.47
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 199 -4.78 51 24.39
2025-07-23 13F Massachusetts Wealth Management 14,575 -0.14 3,751 28.41
2025-08-14 13F Qube Research & Technologies Ltd Put 345,800 185.08 89,005 266.61
2025-08-05 13F American Capital Advisory, LLC 52 79.31 13 160.00
2025-08-13 13F Lido Advisors, LLC 80,562 39.39 20,736 78.97
2025-08-13 13F Lido Advisors, LLC Put 1,300 30.00 335 67.00
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 102,588 26,405
2025-08-06 13F Paladin Advisory Group, LLC 5 1
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 596 -36.32 147 -24.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,973 116.41 4,111 178.33
2025-08-13 13F Dynamic Wealth Strategies, LLC 208 0.00 54 29.27
2025-08-12 13F Essex Investment Management Co Llc 1,059 0.00 273 28.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 323 -1.52 83 27.69
2025-08-13 13F EverSource Wealth Advisors, LLC 8,765 -11.75 2,256 13.54
2025-08-12 13F Jacobi Capital Management LLC 4,842 -5.65 1,246 21.32
2025-08-14 13F Apriem Advisors 1,495 6.25 385 36.65
2025-07-25 13F Sippican Capital Advisors 15,860 -2.79 4,082 25.02
2025-08-08 13F Oak Thistle LLC 8,895 -8.59 2,289 17.57
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 5,442,589 -2.29 1,338,387 16.09
2025-07-15 13F Buttonwood Financial Advisors Inc. 4,568 -3.20 1,176 24.47
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 695 179
2025-07-07 13F First Community Trust Na 671 0.00 173 28.36
2025-08-14 13F Dearborn Partners Llc 1,286 2.23 331 31.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 67,347 2.29 17,334 31.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 102,500 -0.17 20,658 -1.17
2025-07-08 13F Atwood & Palmer Inc 944 65.91 243 114.16
2025-07-14 13F Sowell Financial Services LLC 6,350 -5.28 1,634 21.85
2025-07-30 13F TFB Advisors LLC 1,293 -29.11 333 -9.04
2025-08-14 13F BancorpSouth Bank 1,477 3.00 380 32.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 16,649 5.93 3,355 4.88
2025-08-27 NP MFOCX - Marsico Focus Fund 239,644 0.00 61,682 28.60
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,556 8.13 401 38.89
2025-07-17 13F Argus Investors' Counsel, Inc. 3,148 810
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 3,977,069 361.28 1,023,658 493.19
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 627,532 361.17 161,520 493.06
2025-07-17 13F Oakworth Capital, Inc. 314 12.54 81 45.45
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,847,041 15.03 372,253 13.88
2025-07-24 13F Aurora Private Wealth, Inc. 962 -8.82 0
2025-07-30 13F Securian Asset Management, Inc 55,754 -1.93 14,351 26.11
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,307 -85.52 12,356 -85.67
2025-08-13 13F IAG Wealth Partners, LLC 103 0.00 27 30.00
2025-07-15 13F Fifth Third Bancorp 365,715 12.11 94,131 44.18
2025-08-11 13F VSM Wealth Advisory, LLC 100 -55.56 26 -44.44
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 141,883 36,519
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 21,108 2.82 5,191 22.15
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 12,853 23.80 2,590 22.57
2025-08-14 13F Foronjy Financial Llc 5,251 1,351
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 32,862 -0.84 8,458 27.53
2025-08-07 13F Flagship Wealth Advisors, Llc 1,488 -2.36 383 25.25
2025-08-06 13F Quadrant Private Wealth Management, LLC 12,264 -0.10 3,157 28.24
2025-07-22 13F Checchi Capital Advisers, LLC 7,398 0.03 1,904 28.65
2025-08-14 13F Granite FO LLC 421 0.00 108 28.57
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1,330 -0.97 342 27.61
2025-07-10 13F Wedmont Private Capital 19,649 14.01 4,919 57.12
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 233,845 -0.32 60,189 28.18
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 672 19.36 135 18.42
2025-07-16 13F PFS Partners, LLC 2,246 -2.18 578 25.93
2025-07-15 13F Carr Financial Group Corp 1,151 296
2025-08-13 13F Carmignac Gestion 205,825 -42.72 52,977 -26.34
2025-08-14 13F Ubs Asset Management Americas Inc 9,829,239 28.05 2,529,948 64.67
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,665 0.14 943 28.83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,767 8.04 712 39.06
2025-08-13 13F Azimuth Capital Investment Management LLC 7,148 -2.06 1,840 25.96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 438,800 112,943
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 45,265 14.31 11,651 47.00
2025-08-14 13F Camden Capital, LLC 184,851 -21.29 47,579 1.22
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5,598 1,441
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 10,623 1.08 2,734 30.00
2025-08-19 13F/A Pitcairn Co 7,186 -12.10 1,850 13.02
2025-08-14 13F CIBC World Markets Inc. 112,792 9.26 29,032 40.51
2025-07-07 13F Centurion Wealth Management LLC 1,775 -0.45 457 53.54
2025-07-16 13F ORG Wealth Partners, LLC 666 -6.98 166 13.79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,943 -3.72 3,074 23.85
2025-07-15 13F Alhambra Investment Partners LLC 5,188 -13.86 1,335 10.79
2025-07-18 13F Centricity Wealth Management, LLC 1,001 0.00 258 28.50
2025-08-14 13F Caption Management, LLC 18,500 4,762
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 3,792 1.42 976 30.35
2025-08-14 13F Caption Management, LLC Put 50,000 12,870
2025-08-07 13F 1st Source Bank 10,746 1.37 2,766 30.36
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,825,805 -4.22 2,181,833 -5.18
2025-08-14 13F Schear Investment Advisers, LLC 8,259 4.88 2,126 34.84
2025-08-11 13F Lsv Asset Management 2,300 0.00 1
2025-08-27 NP MGRIX - Marsico Growth Fund 50,151 0.00 12,908 28.60
2025-08-14 13F Banque Transatlantique SA 5,221 -60.51 1,351 -44.79
2025-07-23 13F Hardy Reed LLC 4,966 0.34 1,278 29.09
2025-08-08 13F Financial Gravity Companies, Inc. 821 0.00 211 55.15
2025-08-11 13F Avantax Planning Partners, Inc. 2,142 30.45 551 67.99
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 -6.86 246 -7.52
2025-08-14 13F Boston Private Wealth Llc 5,284 1,360
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 65,262 -9.36 13,153 -10.27
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12,044 0.44 3,100 29.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,193 -6.82 1,337 19.82
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 5,145 -9.29 1,324 16.65
2025-07-16 13F EdgeRock Capital LLC 841 217
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,880 27.85 2,800 64.42
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,638 0.50 130,918 29.24
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-17 13F Johnson Bixby & Associates, LLC 1,376 0.00 354 28.73
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11,753 2.04 3,011 31.10
2025-07-17 13F Johnson & White Wealth Management, LLC 4,350 0.00 1
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 207,558 17.51 51,041 39.62
2025-07-31 13F State of New Jersey Common Pension Fund D 360,396 -1.58 92,762 26.57
2025-08-06 13F Souders Financial Advisors 13,546 -9.20 3,486 16.74
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 44,605 2.84 11,481 32.24
2025-07-10 13F Longboard Asset Management, LP 887 228
2025-07-24 13F PDS Planning, Inc 8,370 18.76 2,154 52.77
2025-08-01 13F Signet Investment Advisory Group, Inc. 1,110 0.00 286 28.38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 81,334 -0.35 20,935 28.15
2025-08-13 13F Consultiva Wealth Management, Corp. 1,963 0.00 505 28.83
2025-08-08 13F Mjp Associates Inc /adv 5,642 8.63 1,452 39.75
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5,678 -27.76 -1,461 -7.12
2025-08-12 13F Verity & Verity, LLC 1,264 0.96 325 30.00
2025-07-21 13F Corundum Group, Inc. 1,450 -0.62 373 27.74
2025-08-14 13F Zurich Insurance Group Ltd/FI 504,495 -7.35 129,852 19.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23,855 4.96 6,140 34.97
2025-08-12 13F Prudential Financial Inc 1,263,020 -9.32 325,089 16.62
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 448 0.00 115 29.21
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,844 -56.45 475 -12.22
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 2,281 0.00 587 28.73
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,258 -2.79 1,096 25.00
2025-07-24 13F Blair William & Co/il 193,128 1.22 49,709 30.17
2025-08-11 13F Shufro Rose & Co Llc 2,829 0.00 566 0.00
2025-08-05 13F Strategic Financial Concepts, LLC 1,491 -2.61 367 20.79
2025-08-08 13F Accredited Investors Inc. 6,548 -8.71 1,685 17.42
2025-08-05 13F HFG Advisors, Inc. 4,283 0.00 1,102 28.59
2025-08-15 13F Fairfield, Bush & Co. 8,339 -0.89 2,146 27.43
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1,041 13.03 268 45.11
2025-08-11 13F Lcnb Corp 1,247 -2.81 321 25.00
2025-07-07 13F Capital Asset Advisory Services LLC 4,435 34.56 1,105 67.78
2025-07-28 13F BRYN MAWR TRUST Co 35,702 -2.63 9,189 25.21
2025-07-25 13F Atria Wealth Solutions, Inc. 35,808 -21.29 9,115 0.02
2025-05-05 13F Settian Capital LP 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 6,451 0.00 1,291 20.09
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 228 -22.97 46 -8.16
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,527 -28.62 95,636 -29.33
2025-08-12 13F Legal & General Group Plc 5,981,337 -3.66 1,539,536 23.89
2025-08-05 13F Verity Asset Management, Inc. 1,689 435
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,000 36.36 21,766 35.01
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,241 -0.58 671 12.98
2025-07-16 13F Howard Capital Management Group, LLC 3,273 0.00 842 28.55
2025-08-14 13F Jain Global LLC 30,415 7,829
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 2,164,832 -10.66 557,206 14.90
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,794 0.00 2,521 28.57
2025-08-15 13F/A Rakuten Securities, Inc. 1,361 190.81 350 276.34
2025-08-14 13F Fwl Investment Management, Llc 44 131.58 11 266.67
2025-07-03 13F TrueWealth Advisors, LLC 3,168 -8.89 815 17.27
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,587 -49.42 1,719 -39.31
2025-08-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-11 13F Bridge Creek Capital Management LLC 26,463 -2.30 6,811 25.64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,822 -5.68 569 -6.73
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 484 0.00 97 20.00
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,401 361
2025-08-14 13F Optiver Holding B.V. 755 194
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-07-09 13F Beacon Financial Group 1,176 7.30 303 37.90
2025-08-08 13F Meridian Wealth Management, LLC 23,373 16.46 6,016 49.80
2025-08-13 13F McGowan Group Asset Management, Inc. 878 226
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-06-26 NP Clough Global Equity Fund 10,400 -341.86 2,096 -593.18
2025-08-13 13F Virtus ETF Advisers LLC 1,728 445
2025-08-04 13F Keybank National Association/oh 51,529 0.80 13,263 29.64
2025-08-11 13F Hudson Canyon Capital Management 12,462 0.91 3,208 29.79
2025-08-07 13F ProShare Advisors LLC 191,437 11.34 49,274 43.19
2025-08-06 13F Garrison Point Advisors, Llc 1,268 0.00 326 28.85
2025-07-17 13F Camelot Portfolios, LLC 4,225 -0.19 1,087 28.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,452 -26.54 8,868 -5.53
2025-07-18 13F BSW Wealth Partners 1,511 -45.25 389 -29.71
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 18,589 -15.04 4,785 9.25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 483 -25.35 124 -3.88
2025-08-14 13F PYA Waltman Capital, LLC 2,730 0.00 703 28.57
2025-08-07 13F Ibex Wealth Advisors 24,692 6,356
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 947 244
2025-07-16 13F Five Oceans Advisors 1,255 0.48 323 29.72
2025-07-07 13F Trust Co 477 0.00 123 28.42
2025-08-14 13F Prestige Wealth Management Group LLC 119 40.00 31 76.47
2025-08-14 13F Sei Investments Co 897,807 -13.80 231,082 10.86
2025-07-17 13F Robbins Farley Llc 1 -98.31 0 -100.00
2025-08-07 13F Factory Mutual Insurance Co 181,067 0.00 46,605 28.60
2025-08-01 13F Mizuho Securities Usa Llc 73,695 18,968
2025-08-13 13F Quadrature Capital Ltd 82,077 81.15 21,125 132.82
2025-08-05 13F iA Global Asset Management Inc. 260,695 -2.27 67 26.42
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
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 45,488 1.02 9,168 0.01
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 12,447 3,204
2025-07-21 13F 111 Capital 3,111 -34.10 801 -15.25
2025-08-04 13F UNIVEST FINANCIAL Corp 2,704 -3.81 696 23.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 31,034 -10.03 7,988 15.70
2025-07-18 13F First United Bank Trust/ 437 0.00 112 28.74
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 3,481 -14.16 709 2.61
2025-07-29 13F Stableford Capital Ii Llc 6,528 -12.87 1,773 30.20
2025-08-06 13F Harvest Portfolios Group Inc. 7,792 -8.37 2,006 17.80
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,102 -32.08 6,976 -12.66
2025-07-08 13F Strategic Advocates LLC 12,973 7.80 3,339 38.66
2025-08-12 13F Northstar Financial Companies, Inc. 1,071 276
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 879 226
2025-07-23 13F Armstrong, Fleming & Moore, Inc 4,711 1,213
2025-08-14 13F Limestone Investment Advisors LP Put 19,400 4,993
2025-08-14 13F Limestone Investment Advisors LP Call 25,200 6,486
2025-08-14 13F Full Sail Capital, LLC 1,059 273
2025-07-30 13F First Citizens Bank & Trust Co 12,581 2.26 3,238 31.52
2025-08-06 13F S&t Bank/pa 731 2.52 188 32.39
2025-07-28 13F Patten & Patten Inc/tn 14,610 12.38 3,760 44.56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15,151 5.22 3,900 35.29
2025-08-11 13F Private Advisor Group, LLC 100,161 -1.47 25,781 26.71
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 17,296 74.48 4,452 124.34
2025-08-06 13F Hoxton Planning & Management, LLC 1,185 1.28 305 30.34
2025-08-14 13F Becker Capital Management Inc 4,103 16.23 1,056 49.22
2025-07-15 13F Bnc Wealth Management, Llc 13,203 12.23 3,398 44.35
2025-08-11 13F Private Advisor Group, LLC Put 400 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,392 81.94 3,190 133.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 267,578 -1.98 53,928 -2.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 50 13
2025-08-14 13F Engineers Gate Manager LP 34,842 90.70 8,968 145.27
2025-08-12 13F Allen Capital Group, LLC 1,710 10.18 440 41.94
2025-07-09 13F Sandy Cove Advisors, LLC 1,350 0.00 347 28.52
2025-07-30 13F Fusion Family Wealth LLC 893 230
2025-04-30 13F Sofos Investments, Inc. 821 1,854.76 164 3,180.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8,443 72.66 2,173 122.19
2025-08-07 13F Donaldson Capital Management, Llc 18,408 0.17 4,738 28.82
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 350 -40.88 71 -41.67
2025-08-14 13F Intact Investment Management Inc. 1,200 309
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,095,061 -13.52 1,054,018 11.22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,452 0.79 889 29.64
2025-08-07 13F Fidelis Capital Partners, LLC 8,744 1.65 2,381 39.51
2025-08-13 13F Makena Capital Management Llc 126,218 -12.25 32,487 12.84
2025-07-09 13F Market Street Wealth Management Advisors Llc 1,997 4.77 514 34.91
2025-08-12 13F Strategic Advisors LLC 2,578 1.18 663 30.26
2025-07-18 13F Rogco, Lp 116 -36.96 30 -19.44
2025-08-11 13F Martingale Asset Management L P 63,504 16,345
2025-07-14 13F CHICAGO TRUST Co NA 10,870 -5.82 2,798 21.08
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 89,501 107.56 23,037 166.93
2025-08-04 13F Atria Investments Llc 24,767 -6.73 6,375 19.95
2025-05-13 13F GKV Capital Management Co., Inc. 208 42
2025-08-12 13F Ascent Wealth Partners, LLC 2,042 -2.67 526 25.30
2025-07-17 13F Beacon Capital Management, LLC 563 10.39 145 42.57
2025-07-29 13F Aull & Monroe Investment Management Corp 2,360 0.00 607 28.60
2025-08-13 13F Harbor Advisors LLC 6,000 0.00 1,544 28.67
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 510,691 -0.79 102,925 -1.78
2025-08-06 13F Wsfs Capital Management, Llc 6,344 8.85 1,633 39.97
2025-08-11 13F AXS Investments LLC 2,203 -31.69 567 -12.09
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 593 3.31 146 22.88
2025-06-25 NP PRNT - The 3D Printing ETF 5,487 -20.67 1,106 -21.52
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 24,858 4.89 6,113 24.61
2025-08-11 13F Morling Financial Advisors, LLC 863 -50.57 222 -36.39
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,634 111.82 7,182 109.73
2025-07-29 NP FMCE - FM Compounders Equity ETF 4,339 51.55 1,067 80.24
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-07 13F Nwam Llc 8,169 -45.16 2,235 -25.06
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 75,578 -14.13 19 11.76
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 426,500 85,957
2025-07-15 13F Kagan Cocozza Asset Management 802 207
2025-08-13 13F Dana Investment Advisors, Inc. 22,341 -2.49 5,750 25.41
2025-08-04 13F Lathrop Investment Management Corp 26,960 -5.14 7 20.00
2025-08-13 13F Aspire Growth Partners LLC 1,274 -1.47 328 20.66
2025-08-01 13F Zhang Financial LLC 1,748 0.00 450 28.65
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,170 -14.69 12,656 9.70
2025-07-30 13F Sterling Investment Management, Inc. 17,456 37.83 4,493 77.31
2025-08-11 13F FSA Wealth Management LLC 287 0.35 74 28.07
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,769,089 12.84 680,947 34.06
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 130,570 32,108
2025-08-14 13F Woodline Partners LP 98,460 62.14 25,343 108.51
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 4,044 0.57 1,041 29.35
2025-08-14 13F Vista Private Wealth Partners. LLC 1,293 9.30 333 40.68
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 68,434 -10.34 13,792 -11.24
2025-07-23 13F Arcadia Investment Advisors Llc 62 0.00 16 25.00
2025-08-07 13F Palisade Asset Management, LLC 1,579 1.54 406 30.55
2025-08-13 13F Capital International Sarl 239,157 14.44 61,557 47.16
2025-05-09 13F Delta Financial Group, Inc. 10,429 -10.08 2 100.00
2025-05-28 NP RULE - Adaptive Core ETF 1,761 -71.40 352 -64.01
2025-08-12 13F Laurel Wealth Advisors LLC 530,082 25,732.46 2 -99.51
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000,001 -9.80 1,544,340 16.00
2025-07-31 13F Brighton Jones Llc 17,244 45.24 4,438 86.78
2025-08-14 13F Douglass Winthrop Advisors, LLC 4,584 0.00 1,180 28.57
2025-07-29 13F Signature Estate & Investment Advisors Llc 4,904 -2.60 1,262 25.32
2025-07-16 13F/A CX Institutional 8,312 -75.42 2 -66.67
2025-08-14 13F Hamilton Capital, LLC 1,314 26.47 338 63.29
2025-08-14 13F Visionary Wealth Advisors 1,669 11.49 430 43.48
2025-08-14 13F Albar Capital Partners LLP 9,017 2,321
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 51,780 -53.48 13,328 -40.18
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13,208,256 -13.28 2,661,992 -14.15
2025-07-09 13F Alesco Advisors Llc 1,461 0.55 376 29.66
2025-08-11 13F Stonebrook Private Inc. 1,788 3.41 460 33.33
2025-08-06 13F Richard Bernstein Advisors LLC 33,277 -8.48 8,565 17.70
2025-08-12 13F Egerton Capital (UK) LLP 1,261,839 -15.73 324,785 8.37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,526 -3.11 375 15.38
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 37 0.00 10 28.57
2025-08-14 13F Wellington Management Group Llp 5,213,636 117.25 1,341,938 179.38
2025-07-10 13F Kozak & Associates, Inc. 1,912 -31.05 479 -7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,154 0.00 2,871 28.58
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 16,905 16.65 4,157 38.61
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,366 0.00 1,081 -1.01
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 820,130 2.84 211,093 32.25
2025-07-11 13F Deane Retirement Strategies, Inc. 14 0.00 4 50.00
2025-07-29 13F Werba Rubin Papier Wealth Management 1,311 337
2025-08-11 13F Principal Securities, Inc. 19,683 15.15 5,066 77.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,413 -2.89 364 24.74
2025-07-24 13F Baldwin Brothers Inc/ma 1,503 -2.59 387 25.32
2025-07-18 13F Panoramic Capital Partners, LLC 1,382 0.29 341 46.35
2025-07-29 13F Huntleigh Advisors, Inc. 1,568 -1.88 404 26.33
2025-08-01 13F Penobscot Wealth Management 832 214
2025-08-07 13F Americana Partners, LLC 58,148 -0.54 14,967 27.90
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 229 -4.58 46 12.20
2025-07-23 13F HTG Investment Advisors, Inc. 3,907 0.00 1,006 28.68
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-14 13F Untitled Investments Lp 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,476 -8.27 380 17.70
2025-08-04 13F Iat Reinsurance Co Ltd. 15,125 0.00 3,893 28.61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 45,770 33.24 11,781 71.35
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,473 0.00 379 28.91
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 360,034 9.23 88,536 29.77
2025-07-31 13F Sage Mountain Advisors LLC 6,431 15.07 1,655 48.03
2025-08-13 13F American Investment Services, Inc. 2,097 -3.14 540 24.48
2025-07-09 13F Exchange Bank 3,032 0.00 780 28.71
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 9,695 4.81 2,495 34.79
2025-07-23 13F Lansing Street Advisors 3,463 19.04 891 53.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,089 110.37 421 108.42
2025-07-29 13F Wendell David Associates Inc 2,487 0.00 1
2025-07-10 13F Contravisory Investment Management, Inc. 3,032 -2.16 780 25.81
2025-08-08 13F King Wealth 2,980 0.03 1
2025-08-20 13F Forefront Wealth Partners, LLC 2,588 -9.48 432 -24.65
2025-08-12 13F White Pine Capital Llc 19,716 0.23 5,075 28.88
2025-07-31 13F Leavell Investment Management, Inc. 15,697 20.74 4,040 55.03
2025-08-14 13F Mark Asset Management Lp 90,489 -0.61 23,291 27.82
2025-08-04 13F Mill Capital Management, LLC 19,327 0.00 4,975 28.59
2025-08-15 13F Resources Management Corp /ct/ /adv 2,801 -5.24 1
2025-08-08 13F SBI Securities Co., Ltd. 11,517 5.19 2,964 35.28
2025-07-11 13F AA Financial Advisors, LLC 5,045 7.29 1,299 37.94
2025-07-10 13F Swedbank AB 141,815 3.72 36,502 33.38
2025-08-14 13F Evergreen Capital Management Llc 7,910 4.01 2,036 33.60
2025-07-25 13F Valley Brook Capital Group, Inc. 4,664 6.27 1,200 36.67
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 77,042 -13.51 19,830 11.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197,602 -6.91 39,825 -7.84
2025-07-18 13F Naples Global Advisors, Llc 1,691 13.03 435 45.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,523 212.05 866 271.67
2025-08-12 13F Franklin Resources Inc 1,679,966 12.81 432,406 45.07
2025-08-12 13F Clearwater Capital Advisors, LLC 2,131 -0.75 548 27.74
2025-07-15 13F BCS Wealth Management 3,014 37.25 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 15,799 -1.34 4,067 26.86
2025-07-25 13F Fifth Third Wealth Advisors LLC 32,549 52.61 8,378 96.27
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-07 13F General Partner, Inc. 325 0.00 84 27.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 118,634 -1.87 30,535 26.20
2025-08-08 13F Larson Financial Group LLC 38,539 17.72 9,920 51.39
2025-07-22 13F Ervin Investment Management, LLC 3,859 4.04 993 33.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 926 -17.32 238 67.61
2025-08-13 13F Cerity Partners LLC 412,447 5.17 106,160 35.24
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464,263 11.49 376,887 43.37
2025-08-14 13F Financial Engines Advisors L.L.C. 5,748 -2.59 1,480 25.32
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,238 0.00 796 18.81
2025-07-08 13F Cultivar Capital, Inc. 2,386 -0.38 614 28.18
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 931,569 28.61 239,777 65.39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24,646 -10.27 6,344 15.39
2025-08-12 13F Horizon Kinetics Asset Management Llc 6,497 0.00 1,672 28.62
2025-08-12 13F Waddell & Associates, Llc 4,522 72.93 1,164 122.37
2025-08-14 13F Scott Marsh Financial, LLC 1,632 420
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 3,556 -2.23 1
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 287,964 2.10 58,036 1.08
2025-07-23 13F Hemenway Trust Co LLC 1,112 -33.65 286 -14.63
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2,783 18.58 684 41.03
2025-08-11 13F United Capital Financial Advisers, Llc 43,217 3.51 11,124 33.11
2025-07-21 13F Qrg Capital Management, Inc. 237,751 -9.74 61,195 16.07
2025-07-23 13F Charter Trust Co 3,625 0.11 933 28.87
2025-08-12 13F Left Brain Wealth Management, LLC 27,574 2.79 7,097 32.18
2025-07-24 13F Standard Life Aberdeen plc 1,015,236 5.47 261,312 36.74
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-07-22 13F Prentiss Smith & Co Inc 2,841 0.00 731 28.70
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 767 39.71 197 80.73
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,402 -0.70 591 18.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 -19.69 372 -4.37
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,091 619
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,562 35.39 1,431 74.09
2025-07-23 13F Stonegate Investment Group, LLC 29,569 -2.63 7,611 25.21
2025-07-23 13F Drake & Associates, LLC 5,172 3.11 1,331 32.70
2025-07-22 13F Miracle Mile Advisors, LLC 14,475 56.93 3,726 101.79
2025-07-08 13F Next Level Private LLC 55,162 0.01 14,198 28.62
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2,572 0.31 662 29.04
2025-07-21 13F Triad Wealth Partners, LLC 985 254
2025-08-12 13F Public Sector Pension Investment Board 223,989 -8.54 57,653 17.61
2025-08-13 13F West Wealth Group, LLC 975 266
2025-07-22 13F Orca Wealth Management, LLC 947 -8.94 244 16.83
2025-07-30 13F Phoenix Holdings Ltd. 16,857 -20.70 4,318 1.36
2025-08-13 13F Parkworth Wealth Management, Inc. 206 8.99 53 43.24
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,957 -17.56 761 6.14
2025-08-14 13F Teza Capital Management LLC 2,089 0.00 538 28.47
2025-08-08 13F L & S Advisors Inc 1,359 -87.16 350 -83.52
2025-08-08 13F Bouchey Financial Group Ltd 2,361 34.15 608 72.44
2025-07-15 13F Sheets Smith Wealth Management 3,181 12.40 819 44.52
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 795 205
2025-07-28 13F Bridges Investment Management Inc 9,540 0.92 2,456 29.76
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,231 4.59 317 34.47
2025-05-15 13F Weiss Asset Management LP 12,501 -60.93 2,502 -53.11
2025-08-05 13F Tiaa Trust, National Association 123,420 0.81 31,765 29.62
2025-08-12 13F Peachtree Investment Partners, LLC 1,964 506
2025-07-18 13F Marino, Stram & Associates Llc 1,567 -2.97 403 24.77
2025-08-11 13F TD Waterhouse Canada Inc. 235,064 4.09 58,515 27.31
2025-08-11 13F FineMark National Bank & Trust 7,858 -2.58 2,023 25.28
2025-08-04 13F Partners in Financial Planning 2,556 -32.35 658 -13.10
2025-08-14 13F LifePlan Investment Advisors, Inc. 4,041 -0.10 1,040 28.55
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5,774 -19.09 1,486 4.06
2025-07-30 13F Eqis Capital Management, Inc. 847 218
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 80,412 -0.32 20,697 28.19
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 79,547 2.44 20,475 31.73
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 3,329 0.00 671 -1.03
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 50,787 2.98 13,072 32.44
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 129,356 -23.69 33,295 -1.87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 181,655 -0.33 46,756 28.18
2025-08-28 NP QCSTRX - Stock Account Class R1 1,397,108 81.00 359,602 132.77
2025-08-12 13F AIMZ Investment Advisors, LLC 1,102 0.00 284 28.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 54,340 11.38 10,876 33.66
2025-07-18 13F Union Bancaire Privee, UBP SA 53,995 208.16 18,375 459.53
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 9,246 23.56 2,380 58.92
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 265,115 0.65 53,431 -0.35
2025-07-23 13F Country Club Bank /gfn 2,830 3.40 720 31.63
2025-07-30 13F Dupree Financial Group, LLC 1,928 2.39 496 31.91
2025-08-05 13F Bank of New York Mellon Corp 6,131,616 -7.57 1,578,217 18.87
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,515 -6.07 905 20.86
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 105,699 25,992
2025-08-12 13F Pring Turner Capital Group Inc 5,387 -5.28 1,387 21.79
2025-08-05 13F NewSquare Capital LLC 820 20.41 211 55.15
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11,327 1.43 2,915 30.43
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,542 0.06 397 28.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 49,962 -6.53 12,860 20.20
2025-08-13 13F Kilter Group LLC 155 40
2025-07-28 13F Cypress Wealth Services, LLC 1,002 258
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,524 -12.88 650 12.09
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 74 18
2025-07-09 13F Sivia Capital Partners, LLC 4,337 4.61 1,116 34.62
2025-08-14 13F BlueSpruce Investments, LP 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 30,726 0.67 7,909 29.47
2025-07-30 13F/A KPP Advisory Services LLC 1,601 0.63 412 29.56
2025-08-15 13F/A Florida Financial Advisors, Llc 3,233 13.52 832 46.48
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 736,237 2.28 189,500 31.53
2025-07-01 13F Harbor Investment Advisory, Llc 2,650 1.92 682 31.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24,890 -6.59 6,406 20.12
2025-08-14 13F Glenview Trust Co 11,935 -4.97 3,072 22.20
2025-08-04 13F BLB&B Advisors, LLC 5,700 -1.77 1,467 26.36
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 24,790 0.00 6,381 28.60
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15,534 57.96 3,998 103.15
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 614 -6.12 158 21.54
2025-07-07 13F Kings Path Partners LLC 65 0.00 17 23.08
2025-07-29 13F Empirical Asset Management, LLC 3,761 0.13 968 28.76
2025-07-25 13F JustInvest LLC 135,932 17.53 35,094 51.61
2025-08-12 13F Eldridge Investment Advisors, Inc. 2,207 0.14 568 28.80
2025-08-14 13F Capstone Investment Advisors, Llc Call 15,000 -56.27 3,861 -43.77
2025-08-14 13F Capstone Investment Advisors, Llc Put 72,900 -38.38 18,764 -20.75
2025-07-31 13F MN Wealth Advisors, LLC 781 201
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 157,728 3.94 40,598 33.67
2025-07-29 13F Wingate Wealth Advisors, Inc. 895 230
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 371,531 -3.36 95,628 24.28
2025-08-14 13F Capstone Investment Advisors, Llc 1,614 415
2025-08-06 13F Resona Asset Management Co.,Ltd. 365,643 4.53 93,948 34.22
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1,105 0.00 284 28.51
2025-07-25 NP MRGAX - MFS Core Equity Fund A 173,298 -12.74 42,616 3.67
2025-08-11 13F Cordatus Wealth Management LLC 16,998 -0.30 4 33.33
2025-07-30 13F Arbor Investment Advisors, LLC 1,492 0.47 384 29.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 261,537 6.55 67,317 37.03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 357 -10.75 92 15.19
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-25 13F Bull Street Advisors, LLC 1,156 0.00 0
2025-07-24 13F True Link Financial Advisors, LLC 2,417 0.21 622 29.05
2025-08-13 13F Empire Financial Management Company, LLC 5,652 0.00 1,455 28.56
2025-07-18 13F Chelsea Counsel Co 9,440 0.00 2,430 28.38
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 450,687 -10.55 116,002 15.03
2025-07-30 13F MEMBERS Trust Co 2,588 15.33 666 48.33
2025-08-14 13F Arete Wealth Advisors, LLC 6,608 0.53 2 0.00
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 96,098 -2.20 23,631 16.20
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 59,076 14.43 11,906 13.29
2025-07-25 13F Sharp Financial Services, LLC 1,305 -7.64 336 18.79
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1,698 -1.34 437 27.03
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 44,459 0.00 11,443 28.60
2025-08-14 13F Alliancebernstein L.p. 1,162,304 2.09 299,165 31.29
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 151,008 -7.93 38,868 18.40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 159 0.00 41 29.03
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 79 0.00 20 33.33
2025-07-25 13F Yousif Capital Management, Llc 139,261 -1.72 35,844 26.38
2025-08-15 13F Equitable Holdings, Inc. 28,802 2.40 7,413 31.69
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 17,379 0.00 3,503 -0.99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 148 -10.30 30 -12.12
2025-07-11 13F Capital Advantage, Inc. 1,188 -2.30 306 50.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14,367 -59.37 3,533 -51.74
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 162 -14.74 33 -15.79
2025-08-12 13F FourThought Financial Partners, LLC 2,998 -0.73 772 27.65
2025-08-13 13F Silvant Capital Management LLC 245,359 17.57 63,153 51.19
2025-07-29 13F Balboa Wealth Partners 1,068 4.40 275 34.31
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 139 3.73 36 34.62
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 4,138,323 73.93 1,065,163 123.68
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 166 0.00 33 0.00
2025-07-16 13F True North Advisors, LLC 24,672 -0.14 6,350 28.44
2025-07-18 13F Magnolia Private Wealth, LLC 1,182 1.29 304 30.47
2025-07-31 13F/A Avion Wealth 164 -74.96 0
2025-08-14 13F Voya Investment Management Llc 1,049,346 -38.87 270,091 -21.39
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 327 -13.03 66 -14.47
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 61,430 2.63 15,106 21.93
2025-08-14 13F Financial Advisory Service, Inc. 2,242 -0.22 577 28.51
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 6,536,236 -1.21 1,682,362 27.04
2025-09-04 13F V. M. Manning & Co., Inc. 7,790 2,146
2025-08-13 13F Global Endowment Management, LP 3,615 15.05 930 48.09
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 107 0.00 22 0.00
2025-08-12 13F Holderness Investments Co 1,959 -0.56 504 27.92
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 3,038 8.00 612 6.99
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 33,354 -6.29 6,676 12.45
2025-07-08 13F Parisi Gray Wealth Management 5,993 0.15 1,543 28.82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52,968 -6.71 13,633 19.98
2025-08-13 13F Natixis 224,859 279.80 57,876 392.39
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-07-22 13F Woodmont Investment Counsel Llc 1,230 4.41 317 34.47
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 113,166 26.99 29,128 63.31
2025-08-13 13F Whalerock Point Partners, Llc 4,469 1.13 1,150 30.09
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 13,078 1.72 3,366 30.82
2025-07-29 13F John G Ullman & Associates Inc 13,729 0.00 3,534 28.61
2025-08-07 13F Summit X, LLC 1,958 3.93 504 33.42
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1,129,591 -19.20 227,658 -20.00
2025-07-31 13F West Michigan Advisors, Llc 3,554 8.06 915 38.69
2025-05-07 13F Spectrum Wealth Counsel, LLC 639 0.00 128 19.81
2025-08-11 13F Mar Vista Investment Partners Llc 117,394 30,216
2025-07-25 13F We Are One Seven, LLC 43,014 -5.42 11,071 21.63
2025-08-27 13F/A Squarepoint Ops LLC Put 210,200 110.41 54,103 170.60
2025-08-27 13F/A Squarepoint Ops LLC 408,073 1,011.89 105,034 1,329.99
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 657 -24.74 134 -10.74
2025-08-12 13F American Century Companies Inc 1,066,520 125.94 274,512 190.56
2025-08-27 13F/A Squarepoint Ops LLC Call 149,900 -39.94 38,583 -22.77
2025-07-22 13F Highland Capital Management, Llc 15,252 -0.83 3,926 27.52
2025-08-04 13F Pensionmark Financial Group, Llc 12,449 -4.80 3,204 22.43
2025-08-14 13F Wealth Preservation Advisors, LLC 151 0.00 39 26.67
2025-07-22 13F Petros Family Wealth, LLC 2,100 541
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 537 138
2025-08-14 13F Newbrook Capital Advisors LP 104,584 -9.14 26,919 16.85
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 171,780 2.50 42,242 21.78
2025-07-14 13F Hoey Investments, Inc 32,438 10.89 8,349 42.62
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,849 4.01 1,763 33.79
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 30,861 102.21 7,589 140.31
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 33,833 -1.60 6,819 -2.59
2025-08-13 13F Capital World Investors 18,447,756 5.68 4,748,005 35.89
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 157,015 76.95 40,414 127.57
2025-07-18 13F Gold Investment Management Ltd. 100 0.00 25 20.00
2025-08-11 13F Brass Tax Wealth Management, Inc 2,385 7.34 614 38.06
2025-07-24 13F GFG Capital, LLC 326 84
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 121,708 -12.35 31,326 12.72
2025-08-08 13F Wealth Alliance 3,299 0.58 849 29.42
2025-07-14 13F Narus Financial Partners, LLC 1,106 -26.17 285 -5.02
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 49,432 29.10 12,156 53.38
2025-07-15 13F Peddock Capital Advisors, Llc 1,087 0.00 280 28.57
2025-08-12 13F Marietta Investment Partners Llc 3,872 -16.59 997 7.21
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 -13.67 1,448 11.04
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-09 13F Channel Wealth Llc 2,655 -0.15 683 28.38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 33,168 -0.11 6,685 -1.11
2025-07-30 13F Whittier Trust Co 11,056 0.26 2,846 28.91
2025-04-16 13F Mount Yale Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 1,622,900 680.24 417,718 903.38
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,657 0.00 426 28.70
2025-08-18 13F/A Nomura Holdings Inc Put 162,700 1,151.54 41,877 1,510.03
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 94.35 201 92.31
2025-07-23 13F Indiana Trust & Investment Management CO 1,209 -0.74 311 27.98
2025-07-23 13F Clear Creek Financial Management, LLC 3,515 49.00 905 91.53
2025-08-05 13F Telos Capital Management, Inc. 2,732 -9.08 703 16.97
2025-08-06 13F Vantage Financial Partners, LLC 1,067 -1.57 275 26.85
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 970 -7.62 250 18.57
2025-08-11 13F Invenio Wealth Partners Llc 2,250 -4.66 579 22.67
2025-08-06 13F Carnegie Lake Advisors LLC 5,039 -3.82 1 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15,984 3,221
2025-07-23 13F Abel Hall, LLC 1,163 299
2025-08-28 13F/A Lavaca Capital Llc 106 1,666.67 27 2,600.00
2025-08-01 13F Pavion Blue Capital, LLC 19,468 -0.17 5,011 28.36
2025-07-15 13F Fortitude Family Office, LLC 239 -62.06 62 -51.59
2025-07-11 13F IFM Investors Pty Ltd 204,861 4.59 52,729 34.50
2025-08-18 13F/A Nomura Holdings Inc 73,787 -12.74 18,992 12.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,037,526 6.37 524,439 36.79
2025-08-26 NP QCGRRX - Growth Account Class R1 1,322,606 130.79 340,426 196.79
2025-08-08 13F Itau Unibanco Holding S.A. 911 0.00 210
2025-07-16 13F Magnus Financial Group LLC 3,378 0.18 869 28.93
2025-08-04 13F Amplius Wealth Advisors, LLC 1,603 38.79 413 78.35
2025-07-11 13F Grove Bank & Trust 3,502 -4.99 901 22.25
2025-07-31 13F Cabot Wealth Management Inc 1,347 -0.44 347 28.15
2025-08-08 13F Tortoise Investment Management, LLC 1,456 74.79 375 125.30
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,570 -67.95 919 -48.14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,600 2.30 4,015 31.55
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,629 419
2025-07-17 13F Kavar Capital Partners Group, Llc 1,540 13.82 396 46.67
2025-07-28 13F Harbour Trust & Investment Management Co 948 244
2025-08-06 13F Chancellor Financial Group WB LP 3,300 0.00 849 28.64
2025-08-04 13F Premier Path Wealth Partners, LLC 12,553 -4.38 3,231 22.99
2025-08-04 13F Integrity Alliance, Llc. 2,082 -35.80 536 -17.57
2025-07-17 13F Wagner Wealth Management, Llc 1,130 -20.65 291 1.75
2025-08-12 13F Terra Nova Asset Management LLC 16,229 -0.59 4,177 27.85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,846 0.00 3,049 28.65
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,629 -1.59 1,191 26.57
2025-07-23 13F Heck Capital Advisors, LLC 1,134 126.80 292 191.00
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 37,746 -28.27 7,607 -28.98
2025-08-12 13F Ensign Peak Advisors, Inc 1,225,678 -7.33 315,477 19.17
2025-07-15 13F LeConte Wealth Management, LLC 1,059 273
2025-07-10 13F Piscataqua Savings Bank 2,475 -0.68 637 27.91
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 363,195 21.18 89,313 43.97
2025-08-14 13F Fort Point Capital Partners LLC 2,649 -18.97 682 4.13
2025-07-10 13F American Financial Advisors, LLC 4,522 0.07 1,164 28.76
2025-08-04 13F Center for Financial Planning, Inc. 1,174 0.00 302 29.06
2025-08-07 13F Private Advisory Group LLC 7,910 -5.77 2,036 21.19
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-09 13F Bulwark Capital Corp 63 16
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 337,997 83,117
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 1,810,056 0.04 465,890 28.65
2025-07-23 13F Eagle Rock Investment Company, Llc 1,250 0.00 322 28.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 -14.29 6 -14.29
2025-07-14 13F Palacios Wealth Management, LLC 1,281 0.00 330 28.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 159,682 1.77 41,101 30.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 178,291 -2.53 45,890 25.35
2025-07-08 13F Morris Retirement Advisors, LLC 3,217 3.21 828 32.74
2025-08-07 13F BOK Financial Private Wealth, Inc. 857 -11.83 221 13.40
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 32,575,878 1.14 8,384,705 30.06
2025-07-30 13F Pittenger & Anderson Inc 1,045 0.10 269 28.85
2025-06-27 NP PRN - Invesco DWA Industrials 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 46,802 9.75 9,432 28.76
2025-07-30 13F Patten Group, Inc. 1,812 9.49 466 40.79
2025-07-24 13F Costello Asset Management, INC 2,292 -3.90 590 23.48
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,246 -55.28 856 -55.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75,294 -3.05 19,380 24.67
2025-08-12 13F Cornerstone Capital, Inc. 1,162 0.00 299 28.88
2025-07-18 13F Vicus Capital 3,004 95.57 773 151.79
2025-08-14 13F NCM Capital Management, LLC 1,302 0.00 335 28.85
2025-08-08 13F Smithfield Trust Co 20,955 -0.79 5 25.00
2025-08-14 13F Monetary Management Group Inc 41 11
2025-07-25 NP MFEGX - MFS Growth Fund A 2,156,216 4.97 530,235 24.71
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 82,900 0.00 21,338 28.60
2025-08-06 13F Walkner Condon Financial Advisors LLC 865 223
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 6,661,572 6.93 1,714,622 37.51
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 92,925 3.37 18,728 2.34
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-11 13F LongView Wealth Management 1,088 -23.65 280 -1.75
2025-08-19 13F Slocum, Gordon & Co LLP 9,446 -17.56 2,431 6.02
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 613,585 -1.31 157,931 26.91
2025-07-28 13F Morris Financial Concepts, Inc. 1,734 0.00 446 28.53
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 227,726 13.68 58,614 46.19
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 624 75.77 161 125.35
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-16 13F Investment Partners Asset Management, Inc. 3,113 -5.32 801 21.73
2025-08-14 13F Suvretta Capital Management, Llc 310,262 54.62 79,858 98.84
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,868 10.09 150,797 41.57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,121 -24.55 397,441 -2.98
2025-07-21 13F Washington Growth Strategies Llc 1,191 0
2025-08-13 13F Bollard Group LLC 86 0.00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,428 6.77 625 37.14
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 8,124 -14.90 1,637 -15.75
2025-08-14 13F Evercore Wealth Management, LLC 10,633 -0.08 2,737 28.51
2025-08-06 13F Moors & Cabot, Inc. 15,521 -0.65 3,995 27.77
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 42,849 -15.08 11,029 9.20
2025-08-12 13F Change Path, LLC 36,826 2.06 9,479 31.26
2025-07-25 13F Apollon Wealth Management, LLC 23,314 1.03 6,001 29.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 31,394 72.91 8,081 122.41
2025-08-01 13F Liberty Wealth Management Llc 1,308 3.89 337 33.33
2025-08-05 13F Integrity Financial Corp /WA 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 4,281 11.43 1
2025-08-07 13F Davis R M Inc 110,830 13.47 28,527 45.92
2025-05-02 13F Napatree Capital Llc 2,214 10.53 443 32.63
2025-08-13 13F Providence Capital Advisors, LLC 3,393 0.00 873 28.57
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 8,796 113.96 2,163 154.47
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,651 0.00 1,340 -0.96
2025-08-14 13F Vista Investment Management 1,394 1.31 359 30.18
2025-08-14 13F Frisch Financial Group, Inc. 1,713 2.39 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 7,116 -17.62 1,832 5.96
2025-07-08 13F Granite Bay Wealth Management, LLC 1,505 19.16 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 351 -5.39 90 21.62
2025-08-13 13F Bristol Gate Capital Partners Inc. 425,841 -18.84 109,607 4.37
2025-07-28 13F Essex LLC 20,297 0.73 5,224 29.53
2025-08-12 13F Global Retirement Partners, LLC 20,819 1.27 5,359 56.30
2025-08-12 13F Pacer Advisors, Inc. 102,591 46.63 26,406 88.57
2025-08-13 13F Green Harvest Asset Management LLC 1,607 -9.52 414 16.34
2025-08-14 13F Fortress Private Ledger, Llc 1,116 8.88 287 40.00
2025-08-13 13F Quest Investment Management Llc 5,925 0.00 1,525 28.69
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 15,990 -39.09 4,116 -21.68
2025-07-07 13F Retirement Wealth Solutions LLC 11 0.00 3 0.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 28,239 0.00 7,268 28.59
2025-07-17 13F Janney Capital Management LLC 9,435 0.00 2 100.00
2025-07-22 13F Marks Group Wealth Management, Inc 12,145 -1.35 3,126 26.87
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,759 8.32 55,375 7.24
2025-07-21 13F Fairvoy Private Wealth, LLC 1,349 -5.07 347 22.18
2025-08-12 13F Neo Ivy Capital Management 11 -99.67 3 -99.70
2025-07-29 13F BKD Wealth Advisors, LLC 12,544 3.85 3,229 33.55
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 170,787 -2.24 41,998 16.14
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 4,886,506 -10.04 1,257,738 15.69
2025-07-21 13F Cromwell Holdings LLC 3,241 0.00 834 28.51
2025-08-06 13F Round Rock Advisors, LLC 2,854 -0.83 735 27.43
2025-07-30 13F Wallace Advisory Group, LLC 1,244 -0.08 249 19.81
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 63,133 42.99 16,249 83.90
2025-07-29 13F Virginia Retirement Systems Et Al 273,900 -18.07 70,499 5.36
2025-08-14 13F Diversify Advisory Services, LLC 2,392 83.72 669 155.94
2025-08-05 13F Pointe Capital Management LLC 3,246 0.00 835 28.66
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 145,554 19.35 35,793 41.80
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 13,540,846 -0.10 3,329,829 18.68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 372,989 -6.14 96,004 20.70
2025-07-25 13F Presilium Private Wealth, Llc 2,978 767
2025-07-30 13F Canvas Wealth Advisors, LLC 1,215 329
2025-07-10 13F Bath Savings Trust Co 5,471 0.00 1,408 28.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 41,922 -0.35 10,790 28.16
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-07-07 13F Hedges Asset Management LLC 24,125 -33.95 6,210 -15.06
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 490 4.03 99 3.16
2025-07-23 13F New England Professional Planning Group Inc. 989 255
2025-07-29 13F Yoffe Investment Management, LLC 3,685 0.00 948 28.63
2025-08-05 13F Hills Bank & Trust Co 4,852 -6.96 1,249 19.65
2025-07-09 13F Fiduciary Alliance LLC 3,807 51.37 980 94.63
2025-07-29 13F Roof Eidam & Maycock/adv 3,255 0.00 838 28.57
2025-08-12 13F Artisan Partners Limited Partnership Put 766,100 197,186
2025-08-12 13F Artisan Partners Limited Partnership 917,376 22.61 236,123 57.67
2025-07-07 13F RB Capital Management, LLC 4,611 15.88 1,187 48.99
2025-07-18 13F PFG Investments, LLC 23,062 -12.91 5,936 12.00
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 59,200 15
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 20,971 71.00 5,398 119.93
2025-07-09 13F DLK Investment Management, LLC 4,901 -18.06 1,261 5.35
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 12,933,403 -0.49 3,328,929 27.97
2025-05-07 13F Horan Capital Advisors, LLC. 1,329 2.86 266 23.72
2025-07-07 13F Greenfield Savings Bank 2,017 0.85 519 29.75
2025-08-14 13F Colony Group, LLC 146,519 -4.21 37,713 23.18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 247 197.59 64 293.75
2025-07-22 13F SOL Capital Management CO 32,620 -0.62 8 33.33
2025-08-12 13F Twin Focus Capital Partners, Llc 4,377 0.00 1,127 28.54
2025-07-25 NP MFSG - MFS Active Growth ETF 6,769 128.14 1,665 171.01
2025-07-24 13F Vivid Wealth Management, LLC 10,472 2,695
2025-07-16 13F Octavia Wealth Advisors, LLC 1,951 11.17 502 43.02
2025-07-08 13F Quintet Private Bank (Europe) S.A. 4,713 6.80 1,213 37.37
2025-08-14 13F Ameriprise Financial Inc 1,389,116 4.02 357,549 33.74
2025-08-07 13F Readystate Asset Management Lp 2,050 48.87 528 91.64
2025-07-08 13F Everpar Advisors Llc 2,098 12.43 540 44.77
2025-08-14 13F 11 Capital Partners LP 72,498 -37.49 18,660 -19.61
2025-08-14 13F Catalyst Financial Partners Llc 6,071 5.27 1,563 35.36
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 2,017 -0.20 519 28.47
2025-07-01 13F Kera Capital Partners, Inc. 2,110 543
2025-07-14 13F Lewis Asset Management, LLC 1,511 389
2025-07-25 13F Alpha Financial Partners, LLC 1,169 10.18 301 41.98
2025-07-23 13F Clark & Stuart, Inc 1,730 -0.29 446 28.24
2025-07-16 13F Kingsman Wealth Management, Inc. 39,260 -0.43 10,105 28.06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 65,624 -2.48 16,138 15.86
2025-08-12 13F Titleist Asset Management, Llc 847 218
2025-07-24 13F Baxter Bros Inc 42,945 -2.43 11,054 25.47
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 385,600 -17.47 77,714 -18.29
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 44,493 -33.64 11,452 -14.66
2025-07-18 13F Trust Co Of Vermont 10,266 22.83 2,642 58.01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 995 278
2025-08-13 13F Johnson Financial Group, Inc. 1,237 -7.13 318 19.10
2025-08-06 13F Pekin Hardy Strauss, Inc. 5,197 -5.53 1,338 21.44
2025-07-25 13F Van Strum & Towne Inc. 8,905 0.62 2,292 29.42
2025-07-31 13F Washington Trust Advisors, Inc. 7,752 -6.66 1,995 20.04
2025-08-13 13F VestGen Advisors, LLC 15,374 42.29 4,001 85.06
2025-08-12 13F Deutsche Bank Ag\ 3,275,242 11.69 843,015 43.63
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15,905 66.16 4,094 113.73
2025-08-12 13F Camden National Bank 1,175 0.00 302 28.51
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 54,835 -1.33 13,484 17.23
2025-08-12 13F Personal Cfo Solutions, Llc 7,130 0.24 1,835 28.95
2025-07-17 13F Archford Capital Strategies, LLC 1,808 465
2025-08-12 13F Cornerstone Wealth Management, LLC 10,714 5.24 2,758 35.35
2025-07-30 13F Principle Wealth Partners Llc 9,548 0.13 2,457 28.77
2025-08-12 13F MAI Capital Management 109,087 1.33 28,078 30.31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,300 335
2025-08-07 13F PFG Advisors 26,393 358.45 7,427 544.62
2025-07-31 13F CAP Partners, LLC 1,370 0.00 353 28.47
2025-08-04 13F NWK Group, Inc. 32,009 1.42 8,239 30.43
2025-08-12 13F MAI Capital Management Call 51 27.50
2025-07-30 13F Advantage Trust Co 300 77
2025-07-29 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 13 3
2025-07-30 13F Insight Advisors, LLC/ PA 911 234
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 4,900 -65.37 1,261 -46.57
2025-08-04 13F Ocean Capital Management, LLC 5,815 1.59 1,497 30.66
2025-08-11 13F Banque Cantonale Vaudoise 32,685 -13.30 8 14.29
2025-08-14 13F TCG Advisory Services, LLC 9,035 4.22 2,326 34.01
2025-04-29 13F Hm Payson & Co 25,329 1.71 5,070 22.06
2025-08-14 13F MGB Wealth Management, LLC 862 221
2025-08-12 13F Summit Global Investments 9,412 2
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 50,000 12,870
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,020 -87.86 777 -84.40
2025-08-11 13F von Borstel & Associates, Inc. 796 1.79 0
2025-07-23 13F MADDEN SECURITIES Corp 2,895 3.21 745 32.80
2025-07-29 13F Cidel Asset Management Inc 1,862 8.57 479 39.65
2025-08-04 13F/A 626 Financial, LLC 852 219
2025-08-08 13F Altfest L J & Co Inc 3,330 -0.06 857 28.53
2025-08-11 13F Promethium Advisors,llc 2,250 -1.62 579 26.42
2025-08-14 13F Hillman Capital Management, Inc. 1,504 -11.84 387 13.49
2025-08-08 13F Foundations Investment Advisors, LLC 11,721 22.59 3,017 57.66
2025-08-13 13F Natixis Advisors, L.p. 1,004,151 47.89 258 91.11
2025-07-07 13F Wealth Alliance Advisory Group, LLC 10,437 4.48 2,686 34.37
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,925 0.00 1,010 28.66
2025-08-14 13F Stenahm Asset Managment Ltd 22,770 2.89 5,861 32.31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,193 -23.58 2,860 -24.34
2025-08-13 13F Berbice Capital Management LLC 800 0.00 206 28.13
2025-07-24 13F Tandem Capital Management Corp /adv 34,483 -12.22 8,876 12.88
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,295 137.58 463 135.71
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F S.A. Mason LLC 7,684 0.00 1,978 28.63
2025-07-23 13F TriaGen Wealth Management LLC 5,593 0.41 1,440 29.17
2025-07-22 13F Romano Brothers And Company 1,123 3.41 289 33.18
2025-07-23 13F Broderick Brian C 2,630 0.00 677 28.52
2025-08-12 13F Sandhill Capital Partners LLC 297,030 -1.51 76,453 26.65
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 60,869 -1.37 12,268 -2.36
2025-07-10 13F Trust Point Inc. 4,658 -0.17 1,199 28.40
2025-08-08 13F Advyzon Investment Management, LLC 2,014 56.00 518 100.78
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 3,350 -84.31 682 -81.26
2025-07-22 13F JSF Financial, LLC 935 241
2025-08-05 13F Snider Financial Group 3,799 -0.96 978 27.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,824 -19.15 5,102 3.97
2025-08-01 13F Reliant Investment Partners, LLC 2,586 3.77 666 33.53
2025-07-11 13F Diversified Trust Co 26,396 -0.79 6,794 27.59
2025-08-14 13F Unio Capital LLC 66,743 -12.15 17,179 12.97
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 4,970 1,279
2025-08-14 13F Point72 Asset Management, L.P. 23,400 6,023
2025-07-29 13F Kanawha Capital Management Llc 10,546 0.64 2,714 29.42
2025-08-14 13F Point72 Asset Management, L.P. Call 41,600 73.33 10,707 122.92
2025-08-14 13F Point72 Asset Management, L.P. Put 3,800 978
2025-07-21 13F Kennebec Savings Bank 6 0.00 2 0.00
2025-08-08 13F Pinney & Scofield, Inc. 871 0.11 224 28.74
2025-08-08 13F/A Ignite Planners, LLC 4,160 12.55 1,095 45.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,154 -2.83 1,327 24.98
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 4,000 -55.56 1 0.00
2025-07-30 13F Drive Wealth Management, Llc 3,120 11.23 803 42.70
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 1,386,271 -7.91 279,389 -8.82
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,275 -5.03 2,773 12.82
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,701 -2.71 953 25.10
2025-08-12 13F Vickerman Investment Advisors, Inc. 15,686 182.58 4,037 263.37
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 187,817 -77.81 37,853 -78.03
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 400 0.00 102 34.67
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 179,618 -14.86 44,170 1.15
2025-08-12 13F Horizon Financial Services, Llc 15 66.67 4 200.00
2025-08-14 13F Diversify Wealth Management, Llc 5,321 1.68 1,488 41.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30,598 25.51 7,876 61.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 37,820 11.66 9,300 32.67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,469 -47.75 503 -19.68
2025-07-29 13F Private Wealth Management Group, LLC 355 -1.39 91 26.39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,538 0.00 3,485 28.61
2025-04-28 13F Pinnacle Financial Partners Inc 7,197 -0.22 1,440 19.70
2025-07-09 13F Pines Wealth Management, LLC 1,797 41.27 444 106.05
2025-07-15 13F Legacy Financial Group LLC 924 238
2025-07-09 13F First Financial Corp /in/ 475 0.00 122 28.42
2025-08-13 13F GQG Partners LLC 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 9,487 2,442
2025-07-29 13F Regions Financial Corp 36,458 5.18 9,384 35.26
2025-07-16 13F TOWER TRUST & INVESTMENT Co 86 0.00 22 29.41
2025-07-16 13F St Germain D J Co Inc 10,507 33.81 2,704 72.12
2025-07-21 13F Ameritas Advisory Services, LLC 8,124 -31.54 2,091 2.35
2025-08-07 13F Rossmore Private Capital 2,183 0.00 562 28.67
2025-07-15 13F Missouri Trust & Investment Co 2,750 0.00 708 28.55
2025-08-06 13F Ing Groep Nv 168,947 -26.86 43,485 -5.94
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 27,324 18.50 5,507 17.32
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35,686 7,192
2025-07-10 13F Baader Bank INC 8,698 -9.24 2,238 18.17
2025-08-14 13F Avenir Corp 925 238
2025-07-17 13F Greenleaf Trust 20,983 -7.57 5,401 18.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 36,879 -42.52 9,492 -26.09
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 17,864 4,598
2025-07-18 13F PBMares Wealth Management LLC 1,395 -3.33 359 24.65
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 336 67
2025-08-05 13F Key FInancial Inc 3,993 1,028
2025-07-08 13F Legacy Private Trust Co. 28,734 11.23 7,396 43.04
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 538 -8.50 138 17.95
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989,737 -0.18 489,296 18.59
2025-05-06 13F Glaxis Capital Management, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 436,005 -3.51 112,223 24.09
2025-08-12 13F Asset Management Group, Inc. 1,252 0.32 322 29.32
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 112,678 29,002
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 356,759 -1.14 71,901 -2.13
2025-07-24 13F Capital Advisors, Ltd. LLC 241 -1.63 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,586 -27.60 18,683 -6.90
2025-07-25 13F St. Louis Trust Co 786 202
2025-08-13 13F Arrowstreet Capital, Limited Partnership 96,965 -51.70 24,958 -37.89
2025-08-14 13F Bnp Paribas 2,965 17.99 763 49.71
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,243 -20.75 835 1.83
2025-07-09 13F Bank of New Hampshire 10,777 20.31 2,774 54.74
2025-08-11 13F Aspen Investment Management Inc 2,419 7.80 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 96,254 -8.34 24,775 17.87
2025-08-29 NP STRV - Strive 500 ETF 18,071 6.04 4,651 36.39
2025-07-21 13F Capital Planning LLC 1,062 0.00 273 28.77
2025-08-14 13F Harwood Advisory Group, LLC 1,653 -14.31 426 32.40
2025-07-18 13F Pure Financial Advisors, Inc. 4,135 14.23 1,064 46.96
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 722,399 511.32 185,938 686.17
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 191,440 1.13 38,583 0.12
2025-07-29 13F Goldstein Advisors, LLC 809 208
2025-08-14 13F Whitford Management LLC 15,447 3,976
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,234 -50.54 2,490 -41.38
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 433,225 0.00 87,312 -1.00
2025-07-29 13F Consilio Wealth Advisors, Llc 1,345 5.24 342 34.12
2025-08-14 13F Dividend Asset Capital, Llc 897 -48.45 231 -33.91
2025-08-14 13F Oxford Asset Management Llp 3,997 1,029
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 15,661 -13.67 3,156 -14.52
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 256 17.97 66 51.16
2025-08-14 13F Gordian Capital Singapore Pte Ltd 350 90
2025-07-08 13F First National Corp /ma/ /adv 1,312 27.63 338 64.39
2025-07-15 13F Santori & Peters, Inc. 2,829 5.99 728 36.33
2025-08-08 13F KBC Group NV 261,762 36.09 67 76.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,401 -14.61 1,648 9.80
2025-07-07 13F Roxbury Financial LLC 323 1,368.18 83 1,975.00
2025-08-08 13F Fortis Group Advisors, LLC 253 0.00 65 30.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,172 -35.65 835 -22.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,227 0.00 1,860 28.63
2025-05-01 13F Quest 10 Wealth Builders, Inc. 196 3.16 39 25.81
2025-07-25 13F Richardson Financial Services Inc. 288 1.41 72 26.79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 21,253 -4.30 5,470 23.09
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 1,058 0.00 272 28.91
2025-07-17 13F Tempus Wealth Planning, LLC 88,400 -0.06 22,753 28.53
2025-07-31 13F First Business Financial Services, Inc. 1,192 0.00 307 28.57
2025-08-07 13F Merrion Investment Management Co, LLC 4,200 -1.18 1,081 27.18
2025-08-13 13F Capital Research Global Investors 30,183,679 -11.14 7,768,945 14.28
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 758,184 151,751
2025-08-13 13F Alerus Financial Na 38,119 -1.89 9,811 26.17
2025-07-24 13F Papp L Roy & Associates 1,772 0.00 456 28.81
2025-07-23 13F Trueblood Wealth Management, LLC 1,167 -0.09 300 28.76
2025-08-05 13F Sumitomo Life Insurance Co 9,339 -6.36 2,404 20.39
2025-07-09 13F Berkshire Bank 4,832 0.00 1,244 28.54
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 67,637 0.00 13,632 -1.00
2025-07-23 13F Citizens National Bank Trust Department 3,242 0.00 834 28.70
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 83,298 -15.26 21,440 8.98
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,956 0.00 2,048 28.58
2025-07-01 13F Burkett Financial Services, Llc 128 0.79 33 28.00
2025-08-04 13F Great Lakes Retirement, Inc. 4,709 80.28 1,212 131.99
2025-07-15 13F Forte Capital Llc /adv 5,126 0.39 1,319 29.06
2025-08-05 13F Intellectus Partners, LLC 2,096 0.00 539 28.33
2025-08-22 13F Carter Financial Group, INC. 919 237
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
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 70,069 2.60 17,231 21.90
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,266,570 583,392
2025-08-14 13F Lazard Asset Management Llc 796,422 4,253.70 205 6,700.00
2025-07-21 13F Intrinsic Value Partners, LLC 16,636 -1.32 4,282 26.88
2025-08-05 13F Zweig-DiMenna Associates LLC 11,900 3,063
2025-07-28 13F Ritholtz Wealth Management 23,101 3.15 5,946 32.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,339 0.80 1,632 29.65
2025-08-14 13F Bbr Partners, Llc 6,247 -0.14 1,608 28.35
2025-08-15 13F Caxton Associates Llp 39,655 648.63 10,207 862.83
2025-08-06 13F Eukles Asset Management 23 0.00 6 25.00
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 225,437 2.31 45,435 1.29
2025-07-11 13F Bdf-gestion 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 80,735 0.63 20,780 29.41
2025-07-21 13F HighMark Wealth Management LLC 123 0.00 32 29.17
2025-07-16 13F Old North State Wealth Management, LLC 2,101 1.89 542 31.23
2025-07-29 13F Calamos Wealth Management LLC 19,337 3.48 4,977 33.07
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 59,585 -1.23 15,337 27.02
2025-08-07 13F HighPoint Advisor Group LLC 38,141 -0.55 9,817 27.68
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 27,132 2.96 5,468 1.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 87,927 -2.66 21,622 15.66
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 1,980 -26.48 510 -5.57
2025-08-14 13F Sirios Capital Management L P 58,529 -0.87 15,065 27.48
2025-08-13 13F Amundi 1,850,790 -42.17 452,981 -24.57
2025-08-13 13F Groupe la Francaise 251,708 3.25 64,599 28.60
2025-07-09 13F Breakwater Capital Group 7,678 0.00 1,976 28.65
2025-07-21 13F Exchange Capital Management, Inc. 2,613 0.00 673 28.74
2025-07-07 13F Investors Research Corp 409 -13.16 105 11.70
2025-05-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 68,851 -50.24 13,781 -40.29
2025-08-12 13F Wulff, Hansen & Co. 9,950 -12.83 2,561 12.13
2025-08-14 13F J. Goldman & Co LP 75,362 19,397
2025-07-30 13F VCI Wealth Management LLC 8,346 5.94 2,148 36.29
2025-08-14 13F Fmr Llc 60,402,939 -5.63 15,547,112 21.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 364 55.56 94 102.17
2025-08-13 13F Truvestments Capital Llc 247 -12.41 64 12.50
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 64,205 -8.72 16,526 17.39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,894 -3.77 1,449 14.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 756,066 -3.21 185,924 14.99
2025-07-23 13F Tcfg Wealth Management, Llc 1,582 32.50 407 71.01
2025-08-11 13F Delta Asset Management Llc/tn 5,422 0.00 1,396 28.57
2025-08-12 13F APG Asset Management N.V. 947,137 38.89 207,679 64.36
2025-08-14 13F Investment Management Corp of Ontario 56,466 -7.38 14,534 19.10
2025-07-30 13F IMG Wealth Management, Inc. 111 113.46 29 180.00
2025-08-11 13F Lighthouse Financial LLC 8,740 0.00 2,250 28.59
2025-07-09 13F Chesley Taft & Associates LLC 12,725 0.26 3,275 28.94
2025-07-22 13F HFM Investment Advisors, LLC 2,236 0.95 576 29.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 46,377 2,402.81 11,937 3,125.95
2025-08-08 13F MTM Investment Management, LLC 6,086 -0.41 1,567 25.78
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 856 191.16 210 250.00
2025-07-18 13F Forza Wealth Management, LLC 2,395 0.00 616 28.60
2025-08-01 13F Bank of Jackson Hole Trust 1,052 18.74 271 47.54
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 489,979 98,069
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 3,242 -50.53 834 -36.38
2025-08-01 13F Howard Capital Management Inc. 7,451 22.15 1,918 57.13
2025-07-14 13F Occidental Asset Management, LLC 1,062 273
2025-07-24 13F Thompson Investment Management, Inc. 24,938 -0.16 6,419 28.39
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 274,891 6.42 55,402 5.36
2025-07-25 13F Sovereign Financial Group, Inc. 2,447 -9.20 630 16.70
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 262,929 -1.90 52,991 -2.88
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 4,254 4.52 1,095 34.40
2025-07-30 13F Exencial Wealth Advisors, Llc 2,925 9.10 753 40.30
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 571,831 -5.95 147,184 20.94
2025-07-21 13F Successful Portfolios LLC 2,071 -0.67 533 27.82
2025-08-13 13F Seven Springs Wealth Group, LLC 2,103 -6.70 541 19.96
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,091 281
2025-08-08 13F Grandfield & Dodd, Llc 269,869 -0.99 69,462 27.33
2025-07-22 13F Team Financial Group, LLC 292 75
2025-08-04 13F Mayflower Financial Advisors, LLC 2,019 1.41 520 30.40
2025-07-25 13F McNamara Financial Services, Inc. 3,364 866
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 65,274 -21.62 16,052 -6.88
2025-08-06 13F Legacy Wealth Managment, LLC/ID 41 -6.82 11 25.00
2025-07-07 13F Armstrong Henry H Associates Inc 12,043 0.00 3,100 28.59
2025-08-12 13F OneAscent Financial Services LLC 3,319 -42.68 1 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 15,135 3.25 3,896 32.80
2025-08-11 13F Empirical Finance, LLC 37,839 0.64 9,739 29.42
2025-07-15 13F Hall Laurie J Trustee 7,885 0.00 2,030 28.58
2025-07-25 13F M.e. Allison & Co., Inc. 3,453 0.03 889 28.70
2025-08-13 13F Groupama Asset Managment 11,161 -9.78 2,843 14.97
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-14 13F Sweeney & Michel, Llc 1,149 -16.62 294 25.75
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 110,550 -65.00 22,280 -65.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 21,671 5,578
2025-08-08 13F Horrell Capital Management, Inc. 250 0.00 64 28.00
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 113,540 2.97 31,246 41.58
2025-07-09 13F Burt Wealth Advisors 4,871 0.10 1,254 28.78
2025-07-29 13F Burford Brothers, Inc. 12,155 0.87 3,129 29.74
2025-07-18 13F Cooper Financial Group 3,980 48.07 1,024 90.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,197 -47.05 1,338 -31.92
2025-04-29 13F Callan Capital, LLC 3,110 23.66 622 48.45
2025-07-31 13F WFA Asset Management Corp 1,470 -19.45 234 -27.19
2025-07-10 13F Voisard Asset Management Group, Inc. 6,238 177.99 1,605 257.46
2025-08-11 13F Kingdom Financial Group LLC. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 491,233 -0.31 126 28.57
2025-08-14 13F Alkeon Capital Management Llc 700,000 0.00 180,173 28.60
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 7,778 -7.57 1,583 9.55
2025-07-17 13F Wolff Wiese Magana Llc 3,417 765.06 879 1,012.66
2025-07-22 13F MBL Wealth, LLC 1,245 0.97 320 30.08
2025-08-12 13F Cowa, Llc 1,831 9.12 471 40.60
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 287,013 7.31 57,845 6.24
2025-08-11 13F Primecap Management Co/ca/ 187,700 48,312
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
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 454,700 8.99 111,815 29.49
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 365,400 253.38 94,050 354.46
2025-08-14 13F Gen-Wealth Partners Inc 570 -6.71 147 19.67
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,443 -42.04 10,152 -25.46
2025-07-24 13F PayPay Securities Corp 17 -46.88 4 -33.33
2025-07-28 13F Twin Tree Management, LP Call 140,000 944.78 36,035 1,243.55
2025-08-08 13F First Western Trust Bank 11,182 16.80 2,878 50.21
2025-07-14 13F BlueSky Wealth Advisors, LLC 1,023 0.00 263 28.92
2025-07-28 13F Twin Tree Management, LP 113,413 361.07 29,191 492.95
2025-07-29 13F Horst & Graben Wealth Management LLC 1,261 0.80 325 29.60
2025-08-08 13F Advisory Resource Group 1,534 -1.92 395 25.88
2025-08-14 13F Herold Advisors, Inc. 3,270 16.99 842 50.45
2025-07-01 13F First National Bank Sioux Falls 1,663 2.84 428 32.51
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 22,038 -0.90 5,672 27.46
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 107,279 -14.62 21,621 -15.47
2025-08-12 13F Maripau Wealth Management Llc 941 -48.01 242 -33.15
2025-08-12 13F Centric Wealth Management 1,142 13.29 314 56.22
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,632 2.47 1,707 31.81
2025-08-05 13F Uniting Wealth Partners, LLC 1,546 1.64 398 30.92
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 935 0
2025-08-13 13F Luminist Capital LLC 6 1
2025-08-14 13F Connecticut Wealth Management, LLC 9,389 6.74 2,417 37.27
2025-08-14 13F Coyle Financial Counsel LLC 1,080 278
2025-07-10 13F High Net Worth Advisory Group LLC 847 218
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,013 -1.17 4,379 27.08
2025-08-11 13F Heritage Wealth Advisors 3,636 0.00 936 28.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 23,061 -17.76 5,936 5.76
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 158,641 29.92 31,752 55.90
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 23,951 -40.77 6,165 -23.84
2025-08-18 13F Pacific Center for Financial Services 1,782 0.11 459 28.65
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21,536 43.57 4,340 42.16
2025-08-14 13F Sentinus, LLC 917 236
2025-08-18 13F Onefund, Llc 2,894 -1.19 1 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 59,491 -16.47 15,312 7.41
2025-07-10 13F YHB Investment Advisors, Inc. 21,172 -0.18 5,450 28.36
2025-07-15 13F Colonial River Wealth Management, LLC 995 251
2025-08-19 13F Cim, Llc 1,621 417
2025-07-15 13F Norden Group Llc 3,059 28.85 787 65.68
2025-07-31 13F City State Bank 2,090 0.00 538 28.47
2025-07-25 13F M3 Advisory Group, LLC 1,285 -2.36 331 25.48
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,828 -5.43 471 21.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,729 0.00 702 28.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 209 3.47 54 32.50
2025-07-29 13F Parthenon Llc 22,817 0.00 5,873 28.60
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 131,582 51.06 33,868 94.26
2025-07-28 13F Naviter Wealth, LLC 11,156 -3.93 2,871 23.48
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5,570 -25.73 1,434 -4.53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,597 -40.37 3,242 -23.32
2025-07-31 13F Nisa Investment Advisors, Llc 237,232 1.63 61,061 30.46
2025-08-11 13F GW&K Investment Management, LLC 680 12.58 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 5,345 0.00 1,008 0.00
2025-08-14 13F Stifel Financial Corp 750,580 6.53 193,195 37.00
2025-08-08 13F Fusion Capital, LLC 1,874 -3.70 482 23.91
2025-05-15 13F Culbertson A N & Co Inc 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 260,662 5.74 67,092 35.98
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17,131 15.81 3,453 14.65
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 245,720 -20.44 63,246 2.32
2025-08-13 13F Northern Trust Corp 10,115,629 1.42 2,603,662 30.42
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 6,108 10.09 1,572 41.62
2025-07-08 13F Little House Capital Llc 12,902 97.55 3,321 154.02
2025-07-16 13F Bonness Enterprises Inc 2,484 0.00 639 28.57
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,043 -19.87 16,227 3.05
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 959 247
2025-08-15 13F Provenance Wealth Advisors, LLC 870 216.36 224 305.45
2025-08-12 13F CenterBook Partners LP 3,877 -44.18 998 -28.27
2025-07-30 13F Wbh Advisory Inc 1,664 -2.75 428 25.15
2025-08-07 13F Profund Advisors Llc 13,235 18.66 3,407 52.60
2025-07-22 13F Belpointe Asset Management LLC 45,953 -2.53 11,828 25.36
2025-08-08 13F Bailard, Inc. 3,871 29.38 996 66.56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,388 -4.01 357 23.53
2025-07-10 13F Secure Asset Management, LLC 2,925 -4.91 753 22.28
2025-07-25 13F Sather Financial Group Inc 102,820 8,418.64 26,465 10,880.91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,136 8.40 771 28.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 9,644 23.18 2,482 58.49
2025-07-29 13F TFC Financial Management 7,412 0.01 1,908 28.59
2025-08-14 13F Graney & King, LLC 2,896 -22.65 745 -0.53
2025-07-10 13F Charter Oak Capital Management, LLC 1,429 -1.72 368 26.55
2025-08-14 13F Hancock Whitney Corp 17,793 97.48 4,580 153.97
2025-07-14 13F E&G Advisors, LP 1,407 -12.45 362 12.77
2025-07-22 13F Plimoth Trust Co Llc 13,801 -0.18 3,552 28.37
2025-07-08 13F Lowe Wealth Advisors, LLC 305 0.00 79 27.87
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 12,888 84.19 3,317 136.93
2025-08-13 13F Ostrum Asset Management 113,491 818.81 29,211 1,081.67
2025-07-29 13F Arcus Capital Partners, LLC 9,485 -17.76 2,441 5.76
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 4,645 -83.96 946 -80.82
2025-07-21 13F Zwj Investment Counsel Inc 44,832 2.20 11,539 31.44
2025-07-18 13F Impact Capital Partners LLC 2,822 2.96 726 32.48
2025-07-21 13F Jackson Wealth Management, LLC 2,115 -10.46 544 15.01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,400 19.01 3,706 53.08
2025-08-29 NP Gabelli Equity Trust Inc 39,625 0.00 10,199 28.61
2025-07-25 13F Oregon Public Employees Retirement Fund 92,136 -0.11 23,715 28.45
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
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 1,110 17.21 224 16.15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,392,890 13.63 873,296 46.13
2025-08-26 NP QLTY - GMO U.S. Quality ETF 152,540 13.44 39,262 45.88
2025-07-21 13F Crews Bank & Trust 40 0.00 10 25.00
2025-08-06 13F New Millennium Group LLC 15,137 43,148.57 3,896 55,557.14
2025-08-07 13F Sierra Ocean, Llc 818 15.37 211 48.94
2025-07-14 13F Parkshore Wealth Management, Inc. 1,285 -19.79 331 3.13
2025-08-13 13F F/M Investments LLC 1,575 0.00 405 28.57
2025-07-24 13F KFA Private Wealth Group, LLC 1,057 272
2025-07-29 13F Stratos Wealth Partners, LTD. 18,033 7.12 4,642 37.76
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 221 -26.82 57 -6.67
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 5,369,654 -1.35 1,382,095 26.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,608 0.00 5,047 28.59
2025-07-30 13F Benin Management CORP 5,187 -0.23 1,335 28.37
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,817 -1.29 982 26.71
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
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 589,161 4.07 151,644 33.83
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 233 10.95
2025-07-23 13F Seamount Financial Group Inc 827 213
2025-08-14 13F Barometer Capital Management Inc. 36,477 9,375
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 7,287 2.81 1,875 32.23
2025-08-11 13F Frank, Rimerman Advisors LLC 15,424 -14.74 3,970 9.64
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,692 -21.86 543 -22.68
2025-08-05 13F Sigma Planning Corp 16,935 -15.60 4,359 8.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 54,527 -5.03 14,035 22.13
2025-08-11 13F Arrow Financial Corp 3,119 0.00 803 28.53
2025-08-13 13F Transce3nd, LLC 241 5.24 62 37.78
2025-08-14 13F Riggs Asset Managment Co. Inc. 250 5.49 64 36.17
2025-07-09 13F Thrive Wealth Management, LLC 1,087 1.12 280 29.77
2025-07-09 13F PFW Advisors LLC 1,374 -25.00 354 -3.55
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 237,572 233.88 61,149 329.38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,819 3.91 726 33.52
2025-08-14 13F Alyeska Investment Group, L.P. 107,219 -55.84 27,597 -43.21
2025-08-12 13F Agp Franklin, Llc 2,571 0.16 662 38.87
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 35,600 75.79 7,175 74.04
2025-08-12 13F Mediolanum International Funds Ltd 285,443 15.39 72,648 46.93
2025-07-15 13F Am Investment Strategies Llc 58,956 0.40 15 36.36
2025-08-04 13F Hantz Financial Services, Inc. 4,580 8.02 1
2025-08-06 13F Founders Financial Securities Llc 4,645 7.50 1,196 37.83
2025-07-18 13F TABR Capital Management, LLC 800 206
2025-08-04 13F IFG Advisory, LLC 3,246 2.40 835 31.70
2025-04-22 13F Shum Financial Group, Inc. 2,188 -0.05 438 19.73
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 335 0.30 86 30.30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22,803 -37.44 5,869 -19.54
2025-08-18 13F Front Row Advisors LLC 25 0.00 7 20.00
2025-07-23 13F Winthrop Advisory Group LLC 1,717 7.25 442 37.69
2025-08-12 13F Argent Trust Co 10,593 -0.46 2,727 28.04
2025-07-18 13F Parsons Capital Management Inc/ri 6,759 -1.82 1,740 26.29
2025-08-14 13F FIL Ltd 1,449,888 -7.28 373,187 19.23
2025-08-05 13F Texas Bank & Trust Co 2,309 0.00 594 28.57
2025-08-11 13F North Forty Two & Co. 1,053 -1.96 271 26.64
2025-07-31 13F FSM Wealth Advisors, LLC 8,832 34.76 2,196 67.51
2025-07-16 13F Brave Asset Management Inc 1,621 0.00 417 28.70
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4,072 0.64 1,048 29.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 624,308 12.88 160,691 45.17
2025-07-31 13F Burke & Herbert Bank & Trust Co 7,617 0.00 1,961 28.61
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1,308 61.08 322 91.07
2025-07-24 13F Eastern Bank 10,331 2.02 2,659 31.24
2025-08-05 13F Lifeworks Advisors, LLC 2,525 -0.36 650 28.01
2025-08-08 13F Independence Financial Advisors, LLC 1,258 -1.95 324 26.17
2025-08-14 13F TCI Fund Management Ltd 47,510,431 -0.13 12,228,710 28.43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 885,807 105
2025-07-28 13F Callahan Advisors, LLC 996 256
2025-08-08 13F Kingsview Wealth Management, LLC 206,343 -17.53 53,111 6.05
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 817 210
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 229,710 0.69 46,296 -0.32
2025-07-07 13F Global Wealth Strategies & Associates 218 -31.66 56 -11.11
2025-07-29 13F Level Wealth Management LLC 1,201 -7.69 309 18.85
2025-07-09 13F Fragasso Group Inc. 1,270 15.04 327 47.51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 38,459 283.71 9,899 393.42
2025-08-06 13F Rps Advisory Solutions Llc 1,840 0.60 474 29.23
2025-05-02 13F Cable Hill Partners, LLC 1,441 0.35 290 21.34
2025-07-08 13F Bard Financial Services, Inc. 14,050 -2.16 3,616 25.82
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,417 3,968
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,625 0.54 3,596 19.47
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 323,836 -3.02 67,028 10.19
2025-08-08 13F Hartland & Co., LLC 31,615 10.69 8,137 42.35
2025-08-14 13F Trian Fund Management, L.p. 4,030,213 0.00 1,037,337 28.60
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 994,015 -2.16 255,850 25.82
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 35,483 129.41 9,133 195.06
2025-08-12 13F Cravens & Co Advisors, LLC 4,815 -1.47 1,239 26.69
2025-07-15 13F Genesis Wealth Advisors, LLC 1,068 0.00 275 28.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,532 9.30 3,332 8.18
2025-08-01 13F Trust Investment Advisors 867 -14.83 223 9.85
2025-08-14 13F SWAN Capital LLC 659 0.00 170 29.01
2025-07-29 NP SFY - SoFi Select 500 ETF 4,214 -7.40 1,036 10.10
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 152,001 30,634
2025-07-17 13F TBH Global Asset Management, LLC 2,717 -0.51 699 28.02
2025-07-28 13F Perfromance Wealth Partners, LLC 3,597 176.48 926 255.77
2025-08-05 13F SS&H Financial Advisors, Inc. 14,959 0.00 3,850 192,400.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-11 13F Teachers Insurance & Annuity Association Of America 1,613 0.00 415 28.88
2025-08-07 13F Acadian Asset Management Llc 245,862 43.39 63 85.29
2025-08-12 13F Marsico Capital Management Llc 668,298 1.45 172,013 30.46
2025-08-06 13F Rialto Wealth Management, LLC 827 1.10 213 30.06
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,535 27.94 1,682 158.37
2025-08-13 13F Shelton Capital Management 7,669 22.82 1,974 57.97
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 350,629 0.00 70,666 -1.00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 50 -24.24 10 -23.08
2025-07-15 13F DSG Capital Advisors, LLC 3,273 0.00 842 28.55
2025-07-11 13F Thomasville National Bank 793 204
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,596 54.60 732 83.46
2025-07-31 13F/A Sendero Wealth Management, LLC 15,037 0.19 3,870 28.87
2025-08-05 13F KDT Advisors, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,762 -3.98 454 23.43
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 15,537,414 -0.64 3,999,175 27.78
2025-07-16 13F Crowley Wealth Management, Inc. 576 0.00 148 28.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 168,471 1.41 43 30.30
2025-07-22 13F Beacon Financial Advisory LLC 3,377 84.64 869 137.43
2025-07-23 13F Cfm Wealth Partners Llc 911 -18.00 234 5.41
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,259 -17.43 1,096 6.20
2025-07-30 13F Sentry LLC 8,269 0.00 2,128 28.58
2025-07-24 13F Monument Capital Management 2,817 -0.91 725 27.42
2025-08-01 13F Bessemer Group Inc 29,096 -5.20 7 16.67
2025-07-15 13F Cora Capital Advisors Llc 1,197 308
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14,123 46.55 3,635 88.54
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,381 0.00 355 28.62
2025-07-23 13F Sunbeam Capital Management, LLC 2,431 0.04 626 28.60
2025-08-04 13F Waterfront Wealth Inc. 2,345 7.03 604 37.67
2025-08-15 13F Northeast Financial Consultants Inc 858 -46.67 221 -31.68
2025-07-17 13F Alliance Wealth Advisors, LLC 1,656 0.06 426 28.70
2025-07-18 13F QTR Family Wealth, LLC 847 218
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 118,938 23,971
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 79 36.21 16 77.78
2025-08-19 13F MRP Capital Investments, LLC 125 0.00 32 28.00
2025-07-23 13F Bennett Associates Wealth Management 1,291 332
2025-08-13 13F First Trust Advisors Lp 910,161 89.24 234,267 143.37
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0 -100.00
2025-07-09 13F Orser Capital Management, Llc 837 -86.18 215 -82.26
2025-08-13 13F MONECO Advisors, LLC 4,727 9.45 1,217 40.74
2025-07-11 13F Bouvel Investment Partners, LLC 24,658 1.14 6,347 38.05
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 22,796 -22.52 4,594 -23.29
2025-07-11 13F Assenagon Asset Management S.A. 28,725 -0.24 7,394 28.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 6,931 -0.69 1,784 27.72
2025-07-10 13F Global Financial Private Client, LLC 2,535 10.89 652 42.67
2025-08-08 13F Kane Investment Management, Inc. 6,383 30.83 1,647 68.65
2025-08-13 13F Mackenzie Financial Corp 434,805 -22.73 111,914 -0.63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 141,148 2.62 36,330 31.97
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 23,707 -1.26 4,778 -2.25
2025-07-31 13F Guardian Asset Advisors, LLC 2,247 9.24 579 40.63
2025-08-08 13F Trustco Bank Corp N Y 28,696 7.70 7,386 38.52
2025-07-15 13F Home Federal Bank Of Tennessee 1,689 -4.90 435 22.25
2025-08-13 13F Granite Investment Partners, LLC 133,904 -2.91 34,466 24.86
2025-07-28 NP VCGAX - Growth & Income Fund 7,422 7.88 1,825 28.16
2025-07-25 13F Concord Asset Management, LLC/VA 844 217
2025-07-01 13F Stonehearth Capital Management, LLC 4,947 0.00 1,273 28.59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,803 0.00 565 0.00
2025-07-21 13F Copeland Capital Management, LLC 790 -31.06 203 -11.35
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-13 13F D L Carlson Investment Group Inc 16,538 -35.83 4,257 -17.49
2025-07-25 13F Concurrent Investment Advisors, LLC 39,210 -4.46 9,900 22.76
2025-07-17 13F Clean Yield Group 3,113 0.00 801 28.57
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 26
2025-08-08 13F Nixon Peabody Trust Co 3,084 9.09 794 40.35
2025-07-24 13F Dsm Capital Partners Llc 570,519 -7.04 146,846 19.55
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,626 110.63 2,948 108.56
2025-08-07 13F Evoke Wealth, Llc 6,779 81.40 1,745 132.84
2025-07-23 13F Morton Capital Management LLC/CA 887 228
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,098 423
2025-07-18 13F Bourgeon Capital Management Llc 1,294 -0.54 333 28.08
2025-08-06 13F Wedbush Securities Inc 12,702 -8.26 3 50.00
2025-07-14 13F Toth Financial Advisory Corp 136 -2.16 35 29.63
2025-08-14 13F Mbb Public Markets I Llc 1,258 -18.58 324 4.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,049 1,814
2025-05-15 13F CAPROCK Group, Inc. 74,096 13.39 14,857 36.09
2025-07-16 13F Old Port Advisors 5,483 -0.05 1,411 28.51
2025-08-05 13F Elyxium Wealth, LLC 3,403 -16.55 876 7.23
2025-07-30 13F First Interstate Bank 815 210
2025-08-04 13F Wolverine Asset Management Llc Put 63,900 -15.59 16,447 8.55
2025-07-07 13F OMNI 360 Wealth, Inc. 2,942 25.73 757 61.75
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1,000 0.00 257 28.50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 15 -65.91 4 -62.50
2025-07-23 13F WoodTrust Financial Corp 5,187 0.54 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd Call 1,900 111.11 489 171.67
2025-08-14 13F Point72 (DIFC) Ltd Put 900 -43.75 232 -27.81
2025-07-31 13F Waldron Private Wealth LLC 2,934 -2.23 755 25.62
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 89,126 22,940
2025-07-24 13F Argyle Capital Management Inc. 6,272 0.00 1,614 28.61
2025-07-24 13F Weaver Capital Management LLC 7,137 0.07 1,837 28.66
2025-08-14 13F Erste Asset Management GmbH 33,510 21,380.77 8,441 27,125.81
2025-07-14 13F Clear Harbor Asset Management, LLC 2,569 0.00 661 28.60
2025-07-23 13F Joel Isaacson & Co., LLC 7,392 0.64 1,903 29.39
2025-08-13 13F Quadrant Capital Group Llc 28,553 15.21 7,349 48.17
2025-07-16 13F Southern Capital Advisors, Llc 7,981 -1.80 2,054 26.32
2025-08-08 13F Tiemann Investment Advisors, Llc 3,104 1.64 799 30.61
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-14 13F Vivaldi Capital Management, LLC 5,713 -21.05 1,470 1.52
2025-08-14 13F California State Teachers Retirement System 1,669,560 -2.19 429,728 25.78
2025-07-08 13F Arlington Trust Co LLC 5,041 -4.65 1,298 22.59
2025-08-12 13F Ci Investments Inc. 15,023 -1.96 4 0.00
2025-07-10 13F Community Trust & Investment Co 1,558 0.00 401 28.94
2025-08-12 13F Mufg Securities Americas Inc. 23,634 24.40 6,083 59.99
2025-07-22 13F Apexium Financial, Lp 1,933 22.81 498 58.28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 87,924 -47.61 22,631 -32.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 19,800 45.31 3,990 43.89
2025-07-30 13F Brookstone Capital Management 21,856 2.49 5,625 31.79
2025-08-06 13F First Horizon Advisors, Inc. 5,267 2.21 1,356 31.43
2025-08-28 NP TLGQX - Growth Equity Fund 7,077 1,822
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 881,305 19.58 226,839 53.77
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,613 49.83 104,143 92.69
2025-07-16 13F Pacific Sage Partners, LLC 1,220 3.48 314 33.62
2025-08-12 13F J. L. Bainbridge & Co., Inc. Call 20,000 0.00 5,148 28.58
2025-07-07 13F Accelerate Investment Advisors LLC 937 241
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,102 2.32 284 31.63
2025-08-12 13F J. L. Bainbridge & Co., Inc. 111,700 4.78 28,750 34.75
2025-08-18 13F Wellington Capital Management, Inc. 4,516 1
2025-07-29 13F Koshinski Asset Management, Inc. 1,154 0.26 297 29.13
2025-08-14 13F MidWestOne Financial Group, Inc. 7,026 -7.37 1,808 19.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,014,344 1.26 261,082 30.22
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 842,060 -6.87 216,738 19.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,591 -11.51 1,696 13.83
2025-08-11 13F Slagle Financial, LLC 0 -100.00 0
2025-05-13 13F Taurus Asset Management, Llc 2,657 0.00 532 19.86
2025-07-21 13F First National Bank & Trust Co Of Newtown 9,565 -0.39 2,462 28.11
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,022 8.72 1,293 39.83
2025-07-01 13F Cullen Investment Group, Ltd. 4,556 -0.15 1,173 28.37
2025-08-04 13F Adell Harriman & Carpenter Inc 1,100 -5.82 283 21.46
2025-07-17 13F Sonora Investment Management Group, LLC 1,854 -11.21 477 14.39
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 747 0.00 151 -1.32
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 7,071 -30.48 1,820 -10.57
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,715 -3.31 1
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 6,241 105.63 2
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 81,372 17.23 16,400 16.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3,058 249.09 787 349.71
2025-08-05 13F Blue Barn Wealth, LLC 1,348 9.15 347 40.08
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 -49.65 384 -35.24
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2,207 0.00 568 28.80
2025-08-04 13F Field & Main Bank 5,420 -1.09 1,395 27.19
2025-08-14 13F Raymond James Financial Inc 1,288,090 -33.29 331,541 -14.21
2025-08-15 13F Strategic Investment Advisors / MI 1,852 -71.89 477 -63.88
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 347,700 17.86 70,075 16.69
2025-08-13 13F Wealthedge Investment Advisors, Llc 4,868 45.97 1,253 87.86
2025-07-07 13F St. Clair Advisors, LLC 2,797 0.00 720 28.62
2025-07-24 13F MSH Capital Advisors LLC 1,431 -1.11 368 27.34
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 783
2025-07-24 13F 3Chopt Investment Partners, LLC 3,238 1.54 833 30.36
2025-07-25 13F Heartland Bank & Trust Co 4,767 38.90 1,227 78.72
2025-07-25 13F Cypress Capital Group 1,433 19.92 369 53.97
2025-08-13 13F Capital International Ltd /ca/ 88,287 15.14 22,724 48.08
2025-07-16 13F Traveka Wealth, LLC 1,561 -5.39 402 21.52
2025-08-08 13F Security Financial Services, INC. 2,711 1.57 698 30.52
2025-08-19 13F Cape Investment Advisory, Inc. 1,235 6.47 318 36.64
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,473 -1.11 12,188 -2.10
2025-07-31 13F Resonant Capital Advisors, LLC 4,506 12.12 1,160 43.98
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 569,200 -14.30 146,506 10.21
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 73,799 7.59 15,023 28.69
2025-07-24 13F Financial Connections Group, Inc. 25 -70.24 0
2025-07-24 13F Leo Wealth, LLC 4,857 8.37 1,250 39.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 24,307 6,256
2025-08-14 13F Van Eck Associates Corp 222,275 288,568.83 57
2025-07-28 13F Moran Wealth Management, LLC 1,788 18.96 460 53.33
2025-08-06 13F SNS Financial Group, LLC 2,076 2.06 534 31.20
2025-08-07 13F Commerce Bank 49,716 -5.86 12,796 21.06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 20,338 -1.50 5,235 26.67
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,611 -30.38 1,138 -14.11
2025-08-28 NP Acap Strategic Fund 343,820 0.00 88,496 28.60
2025-08-08 13F Investment Partners, Ltd. 1,572 0.06 405 28.66
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,223 9.46 1,038 30.08
2025-05-09 13F Wade Financial Advisory, Inc 1,908 -3.05 382 16.16
2025-07-22 13F Valeo Financial Advisors, LLC 20,696 1.71 5,327 30.82
2025-07-29 13F International Assets Investment Management, Llc 15,616 7.85 4,019 38.73
2025-08-12 13F Vestor Capital, Llc 8,559 402.29 1
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 24,140 -15.79 6,213 8.30
2025-07-14 13F Farmers & Merchants Investments Inc 6,273 0.00 1,615 28.61
2025-07-21 13F Curran Financial Partners, LLC 2,220 -2.84 571 24.95
2025-07-23 13F Shell Asset Management Co 34,532 61.46 9 100.00
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 330,413 0.43 85,045 28.95
2025-07-29 13F Community Bank of Raymore 9,075 0.00 2,336 28.58
2025-08-12 13F Putnam Fl Investment Management Co 10,320 5.05 2,656 35.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 19,611 0.55 5,048 29.31
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 10,883 2,676
2025-08-05 13F Corton Capital Inc. 1,478 380
2025-07-16 13F Cahaba Wealth Management, Inc. 1,687 0.60 434 29.55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 109,200 -4.31 22,008 -5.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 177,239 -1.31 45,620 26.92
2025-07-28 13F Rosenberg Matthew Hamilton 2,162 54.76 556 99.28
2025-08-14 13F Mairs & Power Inc 7,825 14.28 2,014 47.01
2025-07-11 13F Matthew Goff Investment Advisor, LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 696,338 83.97 179,231 136.58
2025-07-11 13F/A Umb Bank N A/mo 59,128 535.44 15,219 717.29
2025-05-15 13F Rakuten Investment Management, Inc. 98,348 59.58 19,658 72.07
2025-07-31 13F Briaud Financial Planning, Inc 23 0.00 0
2025-07-23 13F Cohen Capital Management, Inc. 6,131 0.00 1,578 28.61
2025-07-30 NP LENS - Sarmaya Thematic ETF 0 -100.00 0 -100.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 9,988 -2.75 2,571 25.06
2025-08-08 13F Canada Post Corp Registered Pension Plan 124,073 31,935
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 12,623,485 -3.31 3,249,159 24.34
2025-07-24 13F Game Plan Financial Advisors, LLC 463 -19.90 119 3.48
2025-07-31 13F Lee Danner & Bass Inc 3,191 0.00 821 28.68
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 81,553 7.91 20,977 38.65
2025-08-08 13F Empower Advisory Group, LLC 2,956 -29.95 761 -9.95
2025-07-31 13F United Community Bank 215 9.69 55 41.03
2025-08-11 13F Rockbridge Investment Management, LCC 9,285 240.36 2,390 337.55
2025-08-14 13F Horizon Investments, LLC 20,471 12.66 5,261 44.69
2025-08-06 13F Csenge Advisory Group 8,401 -4.39 2,066 29.30
2025-07-24 13F Brucke Financial, Inc. 1,482 -0.94 381 26.58
2025-08-14 13F Balyasny Asset Management Llc Call 43,400 22.95 11,171 58.10
2025-07-30 13F CMG Global Holdings, LLC 18,497 49.52 5,005 104.95
2025-08-14 13F Balyasny Asset Management Llc Put 36,400 91.58 9,369 146.40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,200 -41.57 1,338 -24.87
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 666,322 132.09 171,505 198.46
2025-08-27 13F/A Putney Financial Group LLC 5,242 4,458.26 1,349 5,765.22
2025-08-04 13F Syverson Strege & Co 3,002 773
2025-07-07 13F Avenue 1 Advisors, LLC 801 206
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 13,768 42.51 3,544 83.29
2025-07-18 13F Consolidated Portfolio Review Corp 3,689 949
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,214 -11.51 570 13.80
2025-07-24 13F Copperwynd Financial, LLC 17,348 0.32 4,465 29.01
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 101,924 -21.21 20,542 -22.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,525 662.50 393 1,087.88
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,362 -8.19 2,056 9.07
2025-07-16 13F Moneywise, Inc. 791 204
2025-05-12 13F Mizuho Securities Usa Llc 85,938 -16.22 17,200 0.54
2025-08-29 NP JAEEX - Equity Income Trust NAV 41,058 -42.92 10,568 -26.60
2025-08-13 13F Gladstone Capital Management LLP 232,471 -26.16 59,836 -5.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,400 -47.69 875 -32.69
2025-07-07 13F Value Partners Investments Inc. 13,875 5.85 3,565 35.81
2025-08-14 13F RMB Capital Management, LLC 10,866 133.73 2,797 200.00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,256 0.00 34,716 -1.00
2025-08-11 13F Core Wealth Partners LLC 2,066 0.00 532 28.57
2025-07-15 13F North Star Investment Management Corp. 4,134 -0.02 1,064 28.66
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 73,295 2.13 14,772 1.12
2025-08-14 13F Seven Mile Advisory 1,515 -2.88 390 24.68
2025-08-27 13F/A Brinker Capital Investments, LLC 61,519 13.21 15,834 45.59
2025-07-23 13F Sachetta, LLC 835 1.71 215 30.49
2025-07-01 13F Rowland & Co Investment Counsel/adv 4,670 0.00 1,202 28.69
2025-08-14 13F Williams Jones Wealth Management, LLC. 33,945 6.56 8,737 37.05
2025-07-18 13F TruNorth Capital Management, LLC 171 0.00 44 29.41
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 259 -30.19 64 -17.11
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,335,984 -0.23 328,532 18.54
2025-08-08 13F Sittner & Nelson, Llc 1,317 0.00 339 28.52
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,317 -4.53 596 22.89
2025-07-29 13F First Bancorp, Inc /ME/ 5,640 -2.42 1,452 25.52
2025-08-14 13F LM Advisors LLC 945 -5.78 0
2025-08-13 13F Hsbc Holdings Plc 1,908,598 -9.32 491,225 16.83
2025-07-30 13F Roman Butler Fullerton & Co 9,340 0.49 2,537 47.01
2025-08-13 13F Hsbc Holdings Plc Call 26,000 -24.20 6,690 -1.82
2025-08-13 13F Hsbc Holdings Plc Put 106,400 18.49 27,379 53.47
2025-08-11 13F Cladis Investment Advisory, LLC 17,693 1.11 4,554 30.01
2025-07-22 13F Capital Advisors Inc/ok 5,907 1.37 1,520 30.36
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 11,309 2.38 2,911 31.67
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 163,900 -35.22 42,186 -16.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 182,120 6.97 46,876 37.75
2025-08-14 13F Sunbelt Securities, Inc. 4,516 11.26 753 -7.27
2025-08-12 13F State Farm Mutual Automobile Insurance Co 3,987,464 0.00 1,026,333 28.60
2025-07-21 13F J. Safra Sarasin Holding AG 5,800 59.96 1,493 105.79
2025-08-12 13F Aigen Investment Management, Lp 17,591 4,528
2025-08-14 13F Armistice Capital, Llc 1,958 504
2025-08-14 13F Worldquant Millennium Advisors Llc 874,860 27.92 225,180 64.50
2025-07-29 13F Rockbridge Capital Management LLC 875 225
2025-08-06 13F Ethos Financial Group, LLC 1,062 273
2025-08-14 13F Nfj Investment Group, Llc 13,969 -1.00 3,595 27.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 227,138 0.00 58,463 28.60
2025-08-11 13F Pineridge Advisors LLC 65 0.00 17 23.08
2025-08-12 13F Archer Investment Corp 399 0.00 103 29.11
2025-07-28 NP VCULX - Growth Fund 3,354 -53.35 825 -44.62
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-07-17 13F Crown Oak Advisors, LLC 13,073 -3.00 3,365 24.73
2025-08-13 13F Gabelli Funds Llc 348,174 0.42 89,617 29.14
2025-08-22 NP Cornerstone Total Return Fund Inc 20,300 0.50 5,225 29.24
2025-08-28 NP STFGX - State Farm Growth Fund 6,400 -11.11 1,647 14.30
2025-07-16 13F Kennedy Investment Group 1,638 -0.49 422 27.96
2025-07-09 13F Sapient Capital Llc 165,308 -2.03 42,549 25.77
2025-08-13 13F Isthmus Partners, Llc 816 210
2025-07-24 13F M1 Capital Management LLC 4,058 0.00 1,045 28.57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,118 89.07 1,013 89.16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 12,009 -0.25 3,091 28.27
2025-08-18 13F Geneos Wealth Management Inc. 15,938 82.17 4,102 134.27
2025-07-08 13F Boltwood Capital Management 1,176 -0.84 303 27.43
2025-07-31 13F CVA Family Office, LLC 2,382 -0.13 613 28.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 245 49
2025-07-22 13F Fishman Jay A Ltd/mi 39,831 18.65 10,252 52.58
2025-07-21 13F Synergy Financial Management, LLC 19,103 -24.39 4,917 -2.77
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 5,807 -7.91 1,428 9.35
2025-08-14 13F ICONIQ Capital, LLC 6,903 19.12 1,777 53.24
2025-07-31 13F Jackson Hole Capital Partners, LLC 790 203
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 19,204 -6.68 4,943 20.01
2025-08-20 NP RGLO - Global Equity Active ETF 2,079 535
2025-07-15 13F Revisor Wealth Management LLC 3,709 1.04 938 27.45
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,269 0.00 3,077 -1.00
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 13,481 9.82 3,315 30.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,561 -35.08 5,807 -4.82
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 25,587 -64.55 6,292 -57.89
2025-08-07 13F Rollins Financial Advisors, LLC 1,056 0.00 272 28.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 141,700 -12.64 36,472 12.35
2025-08-14 13F Maven Securities LTD 3,758 -46.68 967 -31.42
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 23,188 -14.71 4,641 2.36
2025-07-23 13F Cannon Wealth Management Services, LLC 1,198 -1.56 308 20.78
2025-07-29 13F Birmingham Capital Management Co Inc/al 9,876 -2.47 2,542 25.42
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,927 -9.30 8,835 7.76
2025-09-03 13F American Trust 866 -24.23 223 -2.63
2025-07-21 13F DHJJ Financial Advisors, Ltd. 538 35.52 138 74.68
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,226 247
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,159 -0.86 3,130 27.51
2025-08-12 13F Waterloo Capital, L.P. 4,672 75.57 1,203 125.94
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,219 -3.53 4,247 15.76
2025-08-08 13F Avalon Trust Co 458 -7.66 118 18.18
2025-07-17 13F Covenant Asset Management, LLC 15,583 4,011
2025-08-13 13F Norges Bank 13,243,823 3,408,828
2025-07-28 NP UXI - ProShares Ultra Industrials 3,961 -3.51 974 14.72
2025-08-13 13F Victory Financial Group, Llc 1,450 -7.64 373 19.17
2025-08-18 13F 1248 Management, LLC 150 39
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,020 -5.47 407 -6.44
2025-07-07 13F Fox Hill Wealth Management 3,370 72.11 867 121.74
2025-08-13 13F OMERS ADMINISTRATION Corp 48,339 2.33 12,442 31.60
2025-07-16 13F Signaturefd, Llc 20,472 0.20 5,269 28.86
2025-07-21 13F AIFG Consultants Ltd. 1,961 2.51 505 31.59
2025-07-18 13F BCU Wealth Advisors, LLC 2,097 0.14 540 28.64
2025-08-07 13F Fountainhead AM, LLC 1,050 0.00 270 28.57
2025-07-09 13F First Bank & Trust 1,669 6.04 430 36.19
2025-08-14 13F/A Skopos Labs, Inc. 15,369 72.80 3,956 122.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7,513 389.77 1,934 529.64
2025-08-18 13F Castleark Management Llc 28,630 -29.74 7,369 -9.65
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 78,337 0.00 20,163 28.60
2025-07-25 13F Milestones Administradora de Recursos Ltda. 146,725 137.19 37,766 205.02
2025-08-07 13F Addison Advisors LLC 5,885 16.51 1,515 49.90
2025-07-17 13F Global Trust Asset Management, LLC 717 -12.56 185 12.20
2025-07-23 13F Family Legacy, Inc. 13,800 -0.75 3,552 27.64
2025-06-30 NP PEVC - Pacer PE/VC ETF 60 12
2025-08-04 13F AlphaStar Capital Management, LLC 3,822 984
2025-08-04 13F Strs Ohio 423,381 21.03 108,974 55.64
2025-07-28 13F RFG Advisory, LLC 14,384 3.83 3,702 33.55
2025-07-17 13F Mustard Seed Financial, LLC 789 203
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,424 25.06 3,109 23.82
2025-08-12 13F Pettyjohn, Wood & White, Inc 2,833 0.89 729 29.72
2025-07-29 13F Liberty Square Wealth Partners Llc 905 233
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 1,753,918 12.19 353,485 11.07
2025-07-24 13F Galvin, Gaustad & Stein, LLC 89,940 26.82 23,150 63.08
2025-08-04 13F Simon Quick Advisors, Llc 9,598 32.81 2,470 70.82
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 32,852 4.37 8,079 24.01
2025-08-11 13F PAX Financial Group, LLC 1,052 -34.54 271 -15.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 103,954 1.29 26,757 30.25
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 867,506 14.10 223,287 33.66
2025-08-14 13F Harvest Investment Advisors, LLC 1,036 267
2025-08-18 13F Second Line Capital, LLC 1,371 1.33 353 29.89
2025-07-28 NP VSTIX - Stock Index Fund 136,916 -3.53 33,669 14.62
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,813 -12.93 981 11.99
2025-08-13 13F HAP Trading, LLC Put 116,200 171
2025-07-29 13F Creekside Partners 852 219
2025-08-13 13F HAP Trading, LLC Call 96,600 544
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,491 4.71 371 21.24
2025-08-13 13F HAP Trading, LLC 24,438 6,290
2025-08-14 13F Operose Advisors LLC 799 5.41 206 35.76
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 58,627 -21.92 15,090 0.42
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-25 13F Commonwealth Financial Services, LLC 814 210
2025-08-13 13F Financial Freedom, LLC 570 0.00 147 28.07
2025-08-07 13F CENTRAL TRUST Co 28,152 16.18 7,246 49.41
2025-05-08 13F Abacus Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Rock Point Advisors, LLC 2,944 3.66 758 33.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 238 61
2025-08-06 13F Metis Global Partners, LLC 52,304 -10.90 13,463 14.59
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 60 0.00 0
2025-08-01 13F Motco 667 88.95 181 157.14
2025-08-07 13F Cahill Financial Advisors Inc 1,391 0.07 358 28.42
2025-07-09 13F Post Resch Tallon Group Inc. 857 221
2025-07-18 13F Forbes J M & Co Llp 1,595 0.00 411 28.53
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 81,530 6.45 20,985 36.89
2025-07-23 13F West Paces Advisors Inc. 911 0.00 234 28.57
2025-08-11 13F Empowered Funds, LLC 84,237 224.25 21,682 317.02
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0 -100.00
2025-07-16 13F Meyer Handelman Co 162,160 -0.31 41,738 28.21
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 66,625 355.68 17,149 486.06
2025-08-13 13F Financial Avengers, Inc. 812 0.25 209 28.40
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,365,180 -2.76 608,735 25.04
2025-07-29 13F Wcm Investment Management, Llc 2,388,652 -23.85 607,936 -3.03
2025-08-14 13F Win Advisors, Inc 3,815 982
2025-08-13 13F Harfst & Associates, Inc. 7,411 105.52 1,908 164.49
2025-08-14 13F Integrated Investment Consultants, LLC 2,825 -19.19 727 4.01
2025-08-13 13F Walleye Trading LLC Put 164,500 8.72 42,341 39.82
2025-08-13 13F Walleye Trading LLC 70,139 18,053
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 25,344 2.94 6,523 32.39
2025-07-30 13F Castle Wealth Management Llc 1,361 0.00 350 28.68
2025-08-13 13F Walleye Trading LLC Call 125,400 -39.68 32,277 -22.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,649 283.49 424 393.02
2025-07-17 13F New Covenant Trust Company, N.A. 2,499 -2.15 636 24.71
2025-07-22 13F Rocky Mountain Advisers, Llc 437 0.00 112 28.74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-28 13F Fairman Group, LLC 8 0.00 2 100.00
2025-08-01 13F Koss-Olinger Consulting, LLC 7,410 -2.27 1,907 25.63
2025-08-05 13F Inlet Private Wealth, LLC 32,537 0.00 8,375 28.59
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 57 11
2025-07-31 13F Moment Partners, LLC 1,268 0.00 326 28.85
2025-08-11 13F Cornerstone Planning Group LLC 443 35.89 121 90.48
2025-07-22 13F Wynn Capital, LLC 9,656 -0.57 2,485 27.90
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 11,705 -17.76 2,878 -2.28
2025-07-25 13F Northwest Capital Management Inc 63 0.00 16 33.33
2025-08-13 13F Panagora Asset Management Inc 299,453 -3.07 77,076 24.65
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 14,382 39.37 3,892 88.43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32,185 -9.86 6,487 -10.76
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 59,761 16.58 15,382 49.91
2025-07-07 13F Teamwork Financial Advisors, LLC 9,658 2,486
2025-08-01 13F Logan Capital Management Inc 31,777 16.63 8,179 49.99
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17,028 0.00 4,383 28.58
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 454,373 0.00 116,951 28.60
2025-08-05 13F Kesler, Norman & Wride, LLC 1,645 424
2025-08-14 13F CoreCap Advisors, LLC 8,405 21.48 2,163 56.29
2025-08-05 13F Meridian Management Co 4,838 -0.37 1,311 35.02
2025-08-01 13F Chilton Capital Management Llc 8,923 -1.61 2,297 26.50
2025-08-22 NP Cornerstone Strategic Value Fund Inc 32,100 0.00 8,262 28.61
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 1,348 -37.56 272 -26.76
2025-08-15 13F Brooks, Moore & Associates, Inc. 4,667 0.00 1,265 35.44
2025-06-26 NP FMAG - Fidelity Magellan ETF 17,583 11.47 3,544 10.34
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 77,043 69.78 19,830 118.34
2025-08-06 13F Aspect Partners, LLC 183 -2.14 47 27.03
2025-07-17 13F Janney Montgomery Scott LLC 186,239 1.89 48 30.56
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,876 -0.18 998 28.31
2025-08-13 13F/A Hartford Funds Management Co LLC 3,039 783
2025-04-11 13F Davis Capital Management 12 0.00 2 0.00
2025-08-14 13F NCP Inc. 2,309 -3.91 594 23.75
2025-07-28 13F New York State Teachers Retirement System 910,881 -0.44 234 27.87
2025-08-04 13F Spire Wealth Management 8,248 -36.20 2,113 -18.36
2025-08-08 13F Intrua Financial, LLC 1,905 -12.33 490 12.90
2025-07-30 NP ENDW - Cambria Endowment Style ETF 58 14
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 3,935 19.39 1,013 53.57
2025-08-14 13F Snowden Capital Advisors LLC 8,220 2.30 2,116 31.28
2025-07-31 13F Prentice Wealth Management LLC 3,336 25.23 859 60.98
2025-07-29 13F Aire Advisors, Llc 3,121 -2.13 803 25.86
2025-07-08 13F Gradient Investments LLC 1,025 -28.62 264 -8.36
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,116 -32.12 287 -12.77
2025-07-08 13F Dover Advisors, Llc 2,656 0.00 684 28.38
2025-08-13 13F StoneX Group Inc. 18,197 85.14 4,683 137.79
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 9,415 0.00 1,884 20.00
2025-08-05 13F Burney Co/ 3,740 31.41 963 69.07
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,548 9.64 917 8.53
2025-07-17 13F Tritonpoint Wealth, Llc 3,499 30.85 901 67.91
2025-08-14 13F Man Group plc 816,687 74.34 210,207 124.21
2025-07-18 13F Precision Wealth Strategies, LLC 21,244 11.38 5,468 43.25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 133,943 34,476
2025-08-08 13F New England Capital Financial Advisors LLC 772 5.03 199 34.69
2025-07-07 13F Nova Wealth Management, Inc. 177 20.41 46 55.17
2025-07-24 13F Stonebridge Financial Group, LLC 1,569 0.19 404 28.75
2025-07-28 13F CGC Financial Services, LLC 37 0.00 10 28.57
2025-07-16 13F State of Alaska, Department of Revenue 119,867 -4.59 31 20.00
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 1,250,150 2.12 321,776 31.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 58,819 0.00 15,139 28.60
2025-08-11 13F Retirement Capital Strategies 1,991 0.00 512 28.64
2025-08-12 13F Wealthbridge Capital Management, Llc 1,766 10.86 455 42.77
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 100 0.00 26 25.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235 20.17 652 18.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 16,000 0.00 4,118 28.61
2025-08-14 13F Man Group plc Call 85,800 14.55 22,084 47.32
2025-08-14 13F Leisure Capital Management 1,074 -2.98 276 24.89
2025-07-25 13F Cwm, Llc Put 1,600 0.00 0
2025-08-14 13F Man Group plc Put 59,200 -20.96 15,237 1.64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,894 2.23 745 31.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,380 -9.64 1,900 16.22
2025-08-12 13F AlphaCore Capital LLC 18,399 6.15 4,736 36.49
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9,482 150.85 2,441 222.75
2025-07-23 13F Dohj, Llc 5,034 -45.54 975 -47.35
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 148,850 32.94 38,313 70.97
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 17,836 0.96 4,386 19.97
2025-07-09 13F Krilogy Financial LLC 24,335 13.16 6,264 45.52
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 2,587 53.26 666 96.75
2025-08-11 13F New Age Alpha Advisors, LLC 30,827 0.55 7,935 29.30
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 785,984 -8.19 202,304 18.07
2025-08-11 13F CFS Investment Advisory Services, LLC 944 0
2025-07-16 13F Signature Resources Capital Management, LLC 176 15.79 45 50.00
2025-07-22 13F LGT Group Foundation 34,139 -20.12 8,787 2.72
2025-08-04 13F WNY Asset Management, LLC 3,228 6.85 831 37.42
2025-08-13 13F Continuum Advisory, LLC 1,466 13.03 377 45.56
2025-08-14 13F Aristotle Atlantic Partners, Llc 39,012 -2.66 10,041 25.17
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,728 58.82 445 104.61
2025-05-14 13F Meritage Group LP 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 12,131,032 -10.61 2,983,142 6.20
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 65,500 16,859
2025-08-12 13F Quilter Plc 18,123 -0.18 4,665 28.38
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 121 348.15 24 500.00
2025-07-07 13F Park Edge Advisors, LLC 6,565 31.77 1,690 69.41
2025-07-25 13F Evolution Advisers, Inc. 95 0.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,379 -2.80 1,384 25.02
2025-08-06 13F Trillium Asset Management, Llc 3,432 3.72 883 33.38
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 31,326 -0.01 8,063 28.60
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 128,054 5.02 25,808 3.98
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,206 -9.46 297 7.64
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13,586 22.08 2,719 46.50
2025-07-31 13F Cadinha & Co Llc 38,174 9,826
2025-08-13 13F Arizona State Retirement System 311,834 0.42 80,263 29.14
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 122,752 -8.32 30,186 8.92
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 1,635 12.91 421 45.33
2025-08-28 NP STFBX - State Farm Balanced Fund 1,600 0.00 412 28.44
2025-07-17 13F Vermillion Wealth Management, Inc. 649 0.15 167 28.68
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 2,391,631 6.95 588,126 27.07
2025-07-14 13F Ridgewood Investments LLC 225 0.00 58 26.67
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 18,963 4,881
2025-07-31 13F Moloney Securities Asset Management, LLC 1,989 2.90 512 32.38
2025-07-23 13F Louisiana State Employees Retirement System 56,300 -2.43 14,491 25.48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13,372 2.55 3,442 31.89
2025-08-13 13F Fort Sheridan Advisors Llc 4,816 0.00 1,240 28.66
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 377,123 18.55 97,068 52.45
2025-08-14 13F Peak6 Llc Call 360,100 76.69 92,686 127.23
2025-05-14 13F Credit Agricole S A 637,152 -62.69 127,526 -55.22
2025-08-14 13F Peak6 Llc Put 48,900 -58.56 12,586 -46.71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,460 -18.93 1,302 -19.79
2025-08-14 13F/A Barclays Plc 2,171,843 -0.30 559 28.51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 635,109 128.12 163,471 193.36
2025-08-14 13F/A Barclays Plc Call 577,400 -1.45 149 26.50
2025-07-07 13F RDA Financial Network 9,280 1.09 2,389 29.99
2025-08-14 13F/A Barclays Plc Put 701,800 201.98 181 291.30
2025-08-14 13F Rodgers Brothers Inc. 5,655 -0.42 1,455 28.08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,554 28.00 2,459 64.70
2025-07-28 13F Axxcess Wealth Management, Llc 22,253 70.78 5,728 119.68
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 350,036 -0.67 70,546 -1.66
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 444,341 31.45 114,369 69.04
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 17.31 1,500 39.41
2025-07-15 13F Compagnie Lombard Odier SCmA 40,114 75.53 10,325 125.71
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 112,875 -25.97 27,757 -12.05
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,086 -0.67 418 19.14
2025-07-25 13F Community Bank, N.A. 2,533 0.00 652 28.66
2025-08-07 13F Alpha Cubed Investments, LLC 4,764 -6.75 1,226 19.96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 24,262 -8.97 6,243 17.06
2025-08-08 13F Davies Financial Advisors, Inc. 792 204
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,451 9.34 374 40.75
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 37,020 -64.86 9,529 -54.89
2025-07-23 13F Hager Investment Management Services, Llc 164 0.00 42 31.25
2025-07-14 13F Opal Wealth Advisors, LLC 1,212 -26.32 312 -5.47
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15,296 0.00 3,083 -1.00
2025-08-25 13F Hilltop Partners LLC 1,195 0.00 308 28.45
2025-08-06 13F Summit Wealth Group, LLC 1,849 6.45 0
2025-08-08 13F Emerald Investment Partners, Llc 2,169 6.43 558 36.76
2025-07-17 13F Western Financial Corp/CA 18,482 26.29 4,757 62.38
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 51,418 -34.56 13,235 -15.85
2025-07-09 13F VisionPoint Advisory Group, LLC 1,130 291
2025-08-12 13F Boston Research & Management Inc 2,373 -1.66 1
2025-08-05 13F South Dakota Investment Council 22,715 40.14 6 66.67
2025-08-14 13F Pingora Partners LLC 125 0.00 32 28.00
2025-07-10 13F CWC Advisors, LLC. 11,173 2.82 2,876 32.18
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 157 17.16 32 14.81
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