1GOOG - Alphabet Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Alphabet Inc.
IT ˙ BIT ˙ US02079K1079
€ 199.48 ↑3.22 (1.64%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 5900 total, 5816 long only, 5 short only, 79 long/short - change of 2.18% MRQ
Harga Saham 199.48
Alokasi Portofolio Rata-rata 1.2136 % - change of -3.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,693,127,877 - 68.01% (ex 13D/G) - change of -78.17MM shares -2.07% MRQ
Nilai Institusional (Jangka Panjang) $ 617,527,368 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alphabet Inc. (IT:1GOOG) memiliki 5900 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 3,693,151,228 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Capital International Investors, Jpmorgan Chase & Co, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Alphabet Inc. (BIT:1GOOG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 199.48 / share. Previously, on September 6, 2024, the share price was 139.24 / share. This represents an increase of 43.26% over that period.

IT:1GOOG / Alphabet Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Canopy Partners, LLC 11,128 -5.92 1,974 6.82
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3,000 0.00 483 -21.75
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 222,179 262.83 39,412 312.00
2025-07-14 13F Westend Capital Management LLC 12 -99.63 2 -99.60
2025-07-29 13F Hoese & Co LLP 260 0.00 46 15.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5,307 -0.26 941 13.24
2025-08-04 13F GAM Holding AG 21,306 -12.45 3,779 -0.60
2025-07-11 13F Westfuller Advisors, LLC 5,013 16.50 889 32.29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 36,522 26.61 6,479 43.76
2025-08-14 13F Utah Retirement Systems 793,781 -1.28 140,809 12.09
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 1,315,745 7.66 211,690 -15.76
2025-08-05 13F Hunter Associates Investment Management Llc 18,114 5.69 3 50.00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 22,740 76.59 4,034 100.55
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 195,725 -1.78 34,720 11.52
2025-07-29 13F MPS Loria Financial Planners, LLC 5,843 -4.02 1,037 8.94
2025-08-05 13F Fullcircle Wealth Llc 4,658 3.03 912 24.11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 48,613 10.72 8,623 25.72
2025-07-30 13F Citizens & Northern Corp 44,781 3.10 7,944 17.07
2025-08-12 13F Associated Banc-corp 103,380 -2.14 18,339 11.12
2025-05-14 13F Absolute Gestao de Investimentos Ltda. Call 0 -100.00 0
2025-08-08 13F Davis Selected Advisers 650,390 0.57 115,373 14.19
2025-08-14 13F 10Elms LLP 1,600 0.00 284 13.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 190,445 4.37 33,783 18.51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22,541 -9.52 3,896 -9.18
2025-08-12 13F Wayfinding Financial, LLC 2,448 -3.28 0
2025-07-17 13F R.H. Investment Group, LLC 23,530 0.00 4,174 13.52
2025-08-12 13F Eisler Capital Management Ltd. Put 448,200 55.19 79,493 76.26
2025-08-05 13F Roffman Miller Associates Inc /pa/ 28,697 -2.94 5,091 10.20
2025-08-12 13F Eisler Capital Management Ltd. 7,775 -79.88 1,379 -77.17
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40,078 -7.58 7,109 4.93
2025-08-12 13F Eisler Capital Management Ltd. Call 123,000 18.96 21,815 35.11
2025-07-15 13F Marquette Asset Management, LLC 500 0.00 89 12.82
2025-07-18 13F Ewa, Llc 5,094 -7.13 904 5.49
2025-07-22 13F Red Tortoise LLC 2,924 2.96 519 16.93
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6,404 -0.40 1,136 13.15
2025-08-06 13F Savant Capital, LLC 168,527 3.54 29,895 17.56
2025-05-05 13F Covenant Asset Management, LLC Put 781
2025-08-13 13F Avestar Capital, LLC 608,614 34.50 107,962 52.72
2025-07-23 13F WESPAC Advisors, LLC 1,971 0.00 350 13.68
2025-07-29 13F Ifrah Financial Services, Inc. 3,092 -1.06 548 12.30
2025-08-05 13F Code Waechter LLC 2,615 -0.42 464
2025-04-18 13F Wolf Group Capital Advisors 2,712 424
2025-07-08 13F Apella Capital, LLC 74,543 643.57 13,236 720.01
2025-08-14 13F Paulson & Co. Inc. 9,000 1,597
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24,157 4,285
2025-07-25 13F Asset Planning,Inc 5,406 -1.17 959 12.18
2025-08-14 13F Dorsey Asset Management, LLC 661,990 3.64 117,430 17.67
2025-08-14 13F Clark Capital Management Group, Inc. 32,777 -0.18 5,814 13.36
2025-08-08 13F Atlantic Trust, LLC 19,333 16.83 3,430 32.65
2025-08-14 13F Algert Global Llc 41,610 -3.26 7 16.67
2025-07-16 13F Motive Wealth Advisors 4,743 14.32 841 29.78
2025-08-11 13F Greenland Capital Management LP Call 6,300 215.00 1,118 258.01
2025-08-11 13F Greenland Capital Management LP Put 2,700 479
2025-07-29 13F Madison Wealth Partners, Inc 3,682 74.42 653 98.48
2025-03-12 13F/A Private Capital Management Llc 9,913 2.32 1,818 23.25
2025-08-14 13F Lagoda Investment Management, L.P. 41,510 -23.52 7,363 -13.16
2025-06-04 13F Legacy Capital Wealth Management, Llc 9,734 1,854
2025-08-11 13F Battery Global Advisors, LLC 4,178 0.02 741 13.65
2025-07-17 13F HCR Wealth Advisors 23,796 2.97 4,221 16.93
2025-07-31 13F Oppenheimer Asset Management Inc. 352,464 -10.51 62,524 1.61
2025-08-01 13F Strategic Financial Services, Inc, 35,260 -1.22 6,255 12.16
2025-07-22 13F Ellenbecker Investment Group 4,434 1.37 787 15.08
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 70,617 226.66 12,527 270.92
2025-07-24 13F Davis-rea Ltd. 1,973 0.00 350 13.31
2025-08-15 13F Harvest Fund Management Co., Ltd 222,964 -18.98 40 -7.14
2025-08-26 13F Nautilus Advisors LLC 9,756 18.70 1,731 34.74
2025-08-04 13F L.m. Kohn & Company 7,037 -2.91 1,248 10.25
2025-08-11 13F Long Road Investment Counsel, LLC 48,859 -0.91 8,667 12.51
2025-07-09 13F Central Bank & Trust Co 5,332 0.00 946 13.45
2025-08-08 13F Sawgrass Asset Management Llc 21,427 -1.69 3,801 11.60
2025-08-12 13F Gladstone Institutional Advisory LLC 59,729 5.32 10,595 19.60
2025-07-17 13F Washington Capital Management Inc 9,100 0.00 1,614 13.58
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 53,042 -0.05 9,168 0.32
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 180,143 -4.62 31,956 8.30
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 591,921 -13.33 105,001 -1.59
2025-07-11 13F Halter Ferguson Financial Inc. 1,947 2.20 345 16.16
2025-08-08 13F National Pension Service 9,872,626 -0.20 1,751,305 13.32
2025-07-30 13F OMC Financial Services LTD 3,333 0.12 591 13.65
2025-07-31 13F Red Wave Investments LLC 4,270 0.00 757 13.49
2025-07-31 13F Moser Wealth Advisors, LLC 2,545 2.21 451 15.94
2025-08-13 13F First Trust Advisors Lp 2,520,502 2.40 447,112 16.26
2025-08-19 13F Marex Group plc Call 2,500 443
2025-07-28 13F ForthRight Wealth Management, LLC 4,229 -8.54 750 3.88
2025-08-19 13F Marex Group plc Put 130,000 23,061
2025-08-19 13F Marex Group plc 131,409 23,311
2025-07-11 13F Lincoln Capital LLC 13,149 -4.81 2,333 9.74
2025-07-17 13F SeaBridge Investment Advisors LLC 36,309 -1.12 6,441 12.27
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 148,579 -34.72 26,356 -25.88
2025-07-14 13F Seascape Capital Management 3,211 -2.16 1
2025-08-13 13F Townsquare Capital Llc 44,766 -90.18 7,941 -88.85
2025-08-15 13F Auxier Asset Management 6,904 0.00 1,225 13.54
2025-08-07 13F Fagan Associates, Inc. 1,492 0.00 265 13.30
2025-08-08 13F Avantax Advisory Services, Inc. 332,625 1.06 59,004 14.75
2025-07-24 13F Villere St Denis J & Co Llc 2,376 0.00 421 13.48
2025-07-02 13F Boston Standard Wealth Management, LLC 1,330 -9.28 236 -12.27
2025-08-13 13F Bare Financial Services, Inc 200 0.00 35 12.90
2025-08-01 13F Teacher Retirement System Of Texas 933,283 10.63 165,555 25.62
2025-08-07 13F Mawer Investment Management Ltd. 5,207,025 -14.31 923,674 -2.70
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 501 -3.84 89 8.64
2025-07-31 13F Vaughan David Investments Inc/il 5,103 0.00 1
2025-07-16 13F Falcon Wealth Planning 11,836 -1.82 2,100 11.47
2025-07-25 13F Westchester Capital Management, Inc. 540 0.00 96 13.10
2025-08-14 13F L1 Capital International Pty Ltd 50,233 -31.51 10,152 -11.40
2025-08-11 13F Buckley Wealth Management, LLC 7,395 0.00 1,312 13.51
2025-07-21 13F Ameriflex Group, Inc. 7,774 -8.40 1,356 2.19
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,054 21.71 170 -5.06
2025-07-29 13F Kondo Wealth Advisors, Inc. 2,013 1.26 356 14.84
2025-08-01 13F Pettee Investors, Inc. 20,290 -3.77 3,599 9.26
2025-07-30 13F Sander Capital Advisors Inc 105,481 7.31 19 20.00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 106,517 -28.70 18,895 -19.05
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-14 13F Kemnay Advisory Services Inc. 90,179 8.26 15,997 22.92
2025-07-15 13F McAdam, LLC 12,940 15.33 2,295 30.99
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-09 13F Bluegrass Capital Partners LP 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 9,485 -2.40 1,682 10.80
2025-07-30 13F Dudley Capital Management, Llc 16,245 -0.76 2,882 12.67
2025-08-14 13F Byrne Financial Freedom, Llc 59,173 3.85 10,497 17.91
2025-07-29 13F Accretive Wealth Partners, LLC 19,813 1.18 3,515 8.66
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 6,411 -1.05 1,137 12.35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 192 33
2025-08-05 13F Marion Wealth Management 4,961 0.20 880 13.71
2025-07-24 13F Zullo Investment Group, Inc. 18,896 1.41 3,352 15.19
2025-07-17 13F Stone Point Wealth LLC 39,852 1.03 7,069 14.72
2025-07-25 13F G2 Capital Management, Llc / Oh 16,374 0.09 2,905 13.66
2025-07-17 13F Hanson & Doremus Investment Management 26,886 -17.63 5 -20.00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 82,252 0.00 13,234 -21.75
2025-07-29 13F May Barnhard Investments LLC 5,191 0.06 921 13.58
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 11,520 18.52 1,991 19.01
2025-07-16 13F First American Bank 44,230 -0.11 7,846 13.42
2025-08-04 13F Fisher Funds Management LTD 84,674 -10.00 15,020 2.19
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-16 13F Plancorp, LLC 16,160 5.00 2,867 19.22
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 184 30
2025-07-25 13F Orca Investment Management, LLC 37,514 -7.21 6,655 5.35
2025-07-28 13F Prairie Sky Financial Group LLC 29,540 0.00 5,240 13.54
2025-04-23 13F Sabal Trust CO 30,919 0.38 4,830 -17.65
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11,340 -2.03 2,012 11.23
2025-07-21 13F Credential Securities Inc. 1,191 -6.66 1,329 0.91
2025-08-05 13F Prosperity Consulting Group, LLC 40,113 -1.18 7,116 12.21
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 273,940 -0.99 44,074 -22.52
2025-07-30 13F Phillips Financial Management, Llc 4,839 7.87 858 22.57
2025-08-11 13F Addison Capital Co 3,355 5.44 595 19.72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,099 0.00 4,166 0.36
2025-07-11 13F Oak Asset Management, LLC 14,320 53.65 2,540 74.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 7,261 283.57 1,288 336.61
2025-08-15 13F Synergy Financial Group, LTD 21,103 10.98 3,743 26.03
2025-07-23 13F Valmark Advisers, Inc. 33,225 1.51 5,894 15.26
2025-07-14 13F Abacus Wealth Partners, LLC 5,526 17.40 980 33.33
2025-08-28 NP STFGX - State Farm Growth Fund 118,320 4,632.80 20,989 5,281.54
2025-07-15 13F Riverbridge Partners Llc 252,089 -2.27 44,718 10.97
2025-08-13 13F Haverford Trust Co 125,743 21.47 22,306 37.92
2025-08-05 13F Tsfg, Llc 15,719 1.85 3 0.00
2025-08-14 13F Claar Advisors LLC 143,033 2.39 25,373 16.25
2025-07-30 13F Parcion Private Wealth LLC 18,352 8.02 3,255 22.65
2025-07-31 13F Peterson Wealth Services 1,655 0.18 293 13.57
2025-07-28 13F Eq Wealth Advisors, Llc 1 -99.01 0 -100.00
2025-08-14 13F MSA Advisors, LLC 84,365 -3.98 14,966 9.02
2025-07-23 13F Bellevue Asset Management, Llc 7,344 0.00 1,303 13.51
2025-08-11 13F Harold Davidson & Associates Inc. 2,440 0.00 433 13.39
2025-08-19 13F Advisory Services Network, LLC 148,057 -13.99 28,554 6.18
2025-08-05 13F Scarborough Advisors, LLC 2,532 -5.94 449 6.90
2025-08-05 13F Sensible Money, LLC 3,241 0.00 575 13.44
2025-07-31 13F Cardinal Point Capital Management, ULC 109,078 771.02 21,555 26.97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,997 -0.48 9,492 -22.11
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13,800 2,385
2025-08-13 13F Quadrant Capital Group Llc 55,589 27.42 9,861 44.68
2025-07-22 13F Inlight Wealth Management, LLC 1,402 -12.21 249 -0.40
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,409 -2.40 959 -9.10
2025-08-15 13F Asset Allocation Strategies LLC 1,151 204
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11,740 -97.72 2,083 -97.41
2025-07-11 13F Compass Ion Advisors, LLC 18,673 -8.47 3,312 3.92
2025-07-28 13F Courier Capital Llc 91,476 -2.88 16,227 10.27
2025-08-14 13F Nwi Management Lp 111,000 -53.16 20 -48.65
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 6,400 844
2025-08-11 13F Baldwin Investment Management, LLC 15,722 -7.64 2,789 4.85
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 72,000 -7.57 12,772 4.95
2025-08-13 13F Okabena Investment Services Inc 21,750 15.05 3,858 30.65
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 374,620 7.83 60,273 -15.62
2025-08-12 13F Del-Sette Capital Management, LLC 3,645 -70.67 647 -66.72
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 200,552 -8.33 35,576 4.08
2025-08-05 13F Meixler Investment Management, Ltd. 1,506 -11.15 267 1.14
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473 82.98 230 50.33
2025-07-29 NP MEFOX - Meehan Focus Fund 34,830 0.00 6,020 0.37
2025-08-13 13F Winslow Asset Management Inc 1,140 0
2025-07-18 13F Wiser Wealth Management, Inc 1,692 20.94 300 37.61
2025-07-21 13F Asset Advisors Investment Management, LLC 3,497 -9.10 620 3.16
2025-07-29 13F Quotient Wealth Partners, LLC 16,685 -3.20 2,960 9.92
2025-07-17 13F CWA Asset Management Group, LLC 153,699 -2.21 27,265 11.03
2025-07-07 13F Abner Herrman & Brock Llc 126,025 0.94 22 15.79
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 6,622 20.82 1,175 37.15
2025-07-25 13F Prostatis Group LLC 1,711 -20.08 303 -9.28
2025-07-10 13F Rockland Trust Co 18,790 -13.76 3,333 -2.06
2025-07-14 13F Edge Wealth Management LLC 1,506 2.80 267 17.11
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2,104 -0.85 373 12.69
2025-08-14 13F Family Office Research LLC 1,762 35.43 313 53.69
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 99,653 201.26 17,677 242.11
2025-08-13 13F Greenwich Wealth Management LLC 83,197 677.11 15 1,300.00
2025-08-05 13F Tufton Capital Management 89,041 -14.10 16 -99.91
2025-08-04 13F Wealth Management Associates, Inc. 10,326 -0.38 1,832 13.09
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 546,234 1.37 87,884 -20.67
2025-08-04 13F Bordeaux Wealth Advisors LLC 180,846 -7.24 32,080 5.32
2025-08-11 13F Managed Asset Portfolios, Llc 106,752 0.11 18,937 13.66
2025-08-08 13F Strategies Wealth Advisors, LLC 6,172 -7.59 1,095 4.89
2025-07-25 13F Means Investment Co., Inc. 94,418 -0.43 16,749 13.06
2025-08-12 13F Guerra Pan Advisors, Llc 21,551 1.42 3,823 15.16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34,712 -47.43 6,158 -40.30
2025-08-04 13F KLCM Advisors, Inc. 16,691 -3.58 2,961 9.47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,390 0.43 779 14.08
2025-07-25 NP USBSX - Cornerstone Moderate Fund 57,244 0.00 9,895 0.37
2025-07-25 13F Kinneret Advisory, LLC 84,240 -0.15 14,943 13.38
2025-07-31 13F Auour Investments LLC 2,525 0.00 448 10.10
2025-07-16 13F New Insight Wealth Advisors 3,368 0.21 597 13.71
2025-07-14 13F BetterWealth, LLC 16,898 -0.88 2,998 12.54
2025-07-09 13F Triumph Capital Management 1,699 2.23 301 16.22
2025-07-07 13F Bangor Savings Bank 20,538 -0.72 3,643 12.75
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 675,864 15.39 116,823 15.82
2025-08-12 13F Dimensional Fund Advisors Lp 17,044,392 14.68 3,023,937 30.24
2025-08-07 13F Runnymede Capital Advisors, Inc. 5,650 -17.52 1,002 -6.36
2025-08-07 13F Nicollet Investment Management, Inc. 75,671 -7.33 13 8.33
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 97,310 0.00 17,262 13.54
2025-08-13 13F Estabrook Capital Management 17,585 -0.17 3,119 13.38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 432,036 76,639
2025-07-16 13F Signaturefd, Llc 69,400 -3.12 12,311 9.99
2025-08-11 13F Birchbrook, Inc. 1,468 0.00 260 13.54
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 7,975 -38.18 1,415 -29.83
2025-08-05 13F Aviance Capital Partners, LLC 17,822 0.48 3,162 14.12
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,223,229 13.05 394,379 28.37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,320 0.00 589 13.51
2025-07-15 13F Beacon Investment Advisory Services, Inc. 33,052 -25.84 5,863 -15.79
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
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 97,573 -16.14 15,699 -34.38
2025-08-11 13F WPG Advisers, LLC 1,902 0.85 337 14.63
2025-07-31 13F Smith Group Asset Management, LLC 12,785 -3.50 2,268 9.57
2025-08-08 13F Evolution Wealth Advisors, LLC 62,819 0.79 11,144 14.44
2025-08-08 13F Old West Investment Management, LLC 1,400 0.00 248 13.76
2025-07-21 13F Mendota Financial Group, LLC 40 -33.33 7 -22.22
2025-04-10 13F Bremer Bank National Association 15,694 1.90 2,452 -16.41
2025-07-25 13F Welch Group, LLC 12,936 5.90 2,295 20.36
2025-08-07 13F David R. Rahn & Associates Inc. 77,397 -15.68 13,730 -4.25
2025-08-13 13F Smith, Moore & Co. 12,942 -3.72 2,296 9.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 72,246 7.52 12,488 7.91
2025-07-14 13F Mechanics Bank Trust Department 28,595 -11.14 5,072 0.90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 129,046 3.61 22,306 3.99
2025-07-14 13F Harbor Group, Inc. 1,135 201
2025-08-12 13F Armor Investment Advisors, LLC 180 -21.74 32 -11.43
2025-08-13 13F Hsbc Holdings Plc 14,050,483 0.45 2,495,797 14.46
2025-08-13 13F Hsbc Holdings Plc Call 415,600 0.24 73,833 13.99
2025-08-13 13F Hsbc Holdings Plc Put 2,162,200 47.24 385,231 69.15
2025-07-25 13F Concurrent Investment Advisors, LLC 140,320 6.14 24,891 20.51
2025-07-23 13F Klp Kapitalforvaltning As 1,794,620 3.13 318,348 17.10
2025-08-14 13F Bank Of Hawaii 54,757 1.52 9,713 15.27
2025-08-05 13F Milestone Asset Management, Llc 2,551 -7.27 453 5.36
2025-08-15 13F Howland Capital Management Llc 47,629 8.86 8,449 23.60
2025-07-31 13F Mcdaniel Terry & Co 3,156 0.00 560
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,753 -5.89 7,200 -26.35
2025-07-28 13F Jag Capital Management, Llc 32,826 -0.51 5,823 12.96
2025-08-08 13F/A Prospect Financial Services LLC 39,199 0.81 6,953 14.47
2025-07-28 13F Jag Capital Management, Llc Call 2,300 -8.00 408 4.36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 172,959 -0.68 29,896 -0.32
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-07-15 13F Cardinal Capital Management 14,790 0.89 2,624 14.54
2025-07-28 13F Kiker Wealth Management, LLC 325 0.00 58 14.00
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 165,292 -9.98 28,571 -9.65
2025-07-11 13F/A Umb Bank N A/mo 121,449 -3.87 21,544 9.16
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 1,367 3.72
2025-08-13 13F Avestar Capital, LLC Call 4,500 -40.00 798 -31.85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6,117 -3.97 1,085 9.05
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 183,818 0.24 32,607 2.87
2025-07-16 13F Meridian Financial, LLC 2,515 -24.02 446 -13.73
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 112,500 -6.25 18,100 -26.64
2025-08-12 13F Saturna Capital CORP 1,951 12.51 346 28.15
2025-07-31 13F Pacitti Group Inc. 3,292 15.83 584 31.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 738,260 -17.19 130,960 -5.97
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 3,126,129 -10.05 502,963 -29.61
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 19,225 -28.05 3,093 -43.69
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-21 13F West Financial Advisors, LLC 2,403 0.00 426 13.60
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12,720 -55.86 2,256 -49.89
2025-08-04 13F Coign Capital Advisors LLC 8,015 1.60 1,422 15.34
2025-08-13 13F Harspring Capital Management, LLC 72,650 -25.60 12,887 -15.52
2025-07-28 13F Evernest Financial Advisors, LLC 10,227 3.62 1,814 17.64
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28,652 -3.24 5,083 9.86
2025-08-04 13F Gray Foundation 112,000 0.00 19,868 13.55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28,868 0.79 5,121 14.44
2025-08-29 NP STXG - Strive 1000 Growth ETF 14,639 3.31 2,597 17.31
2025-07-17 13F XML Financial, LLC Call 400 71
2025-07-17 13F XML Financial, LLC 21,630 -1.86 3,837 11.41
2025-07-11 13F Baugh & Associates, LLC 13,306 2,218
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 1,608,677 6.82 285,363 21.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 146,065 4.41 25,910 18.55
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3,891,950 -10.36 690,393 1.78
2025-07-29 13F Northeast Investment Management 105,400 -1.67 18,697 11.64
2025-07-14 13F Farmers & Merchants Investments Inc 146,022 1.21 25,903 14.92
2025-07-16 13F Spinnaker Investment Group, LLC 2,041 -21.14 362 -10.40
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 42,362 0.00 7,515 13.54
2025-08-07 13F Atala Financial Inc 9,157 0.19 1,624 13.65
2025-07-16 13F Swisher Financial Concepts, Inc. 4,067 -0.07 721 13.54
2025-08-14 13F Gould Capital, LLC 15,956 3.21 2,830 17.18
2025-08-04 13F Hutchinson Capital Management/ca 3,587 0.25 636 13.98
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 895,855 -28.17 159 -18.56
2025-08-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 20,260 -0.62 3,594 12.85
2025-08-13 13F Gardner Russo & Quinn Llc 5,090,317 -0.32 902,971 13.18
2025-07-18 13F Montgomery Investment Management Inc 1,201 213
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17,495 249.90 3,103 297.31
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,100 0.00 195 14.04
2025-07-25 13F Mitchell Capital Management Co 96,965 -29.53 18,030 -16.14
2025-08-14 13F Capitolis Liquid Global Markets LLC 1,337,105 178.21 237,189 215.90
2025-08-14 13F Crawford Investment Counsel Inc 10,756 6.43 1,908 20.91
2025-07-29 13F Wealthstream Advisors, Inc. 10,364 -13.02 1,839 -1.24
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 834 -72.92 130 -77.82
2025-07-31 13F Hobart Private Capital, LLC 1,635 290
2025-04-23 13F JCIC Asset Management Inc. 108,462 -1.52 16,945 -19.21
2025-07-23 13F Slow Capital, Inc. 22,383 -0.62 3,970 12.85
2025-07-31 13F Allied Investment Advisors, LLC 1,211 215
2025-07-15 13F Aspire Capital Advisors LLC 1,401 -2.91 249 10.22
2025-07-31 13F Arrien Investments, Inc. 1,513 0.00 268 13.56
2025-08-12 13F Qvr Llc 13,421 2,381
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 727,255 2.96 129,008 16.90
2025-08-01 13F Austin Private Wealth, LLC 23,790 5.51 4,220 19.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24,100 -5.43 4,275 7.39
2025-08-12 13F Qvr Llc Put 326,600 57,936
2025-07-24 13F Coordinated Financial Services, Inc. 1,380 4.23 245 -3.17
2025-08-05 13F Allstate Corp 9,641 -94.40 1,710 -93.64
2025-07-11 13F Colorado Capital Management, Inc. 6,685 0.45 1 0.00
2025-08-13 13F Willis Johnson & Associates, Inc. 5,348 1.73 949 15.47
2025-08-04 13F Savvy Advisors, Inc. 48,670 32.18 8,634 50.09
2025-08-19 13F Cape Investment Advisory, Inc. 10,311 -21.89 1,829 -11.30
2025-08-13 13F Idaho Trust Bank 2,160 -3.66 383 9.43
2025-07-31 13F SoundView Advisors Inc. 18,128 -7.20 3 0.00
2025-07-29 13F Lyell Wealth Management, Lp 93,102 2.36 16,515 16.23
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-10 13F HF Advisory Group, LLC 27,634 4.40 4,902 18.55
2025-07-15 13F Define Financial, Llc 1,311 0.15 232 11.54
2025-07-25 13F Maestria Partners LLC 39,975 -18.42 7,091 -7.37
2025-08-01 13F Providence First Trust Co 21,175 33.29 3,756 51.33
2025-08-06 13F Wedbush Securities Inc 124,176 2.30 22 22.22
2025-07-29 13F Spirit Of America Management Corp/ny 3,050 0.00 541 13.66
2025-07-30 13F Brookstone Capital Management 45,350 -7.20 8,045 5.37
2025-08-12 13F Deutsche Bank Ag\ 23,211,889 8.74 4,117,557 23.47
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 18,903 -23.95 3,353 -13.65
2025-08-14 13F Hrt Financial Lp 1,122,600 367.75 198 432.43
2025-08-04 13F Clear Investment Research, Llc 245 0.00 43 13.16
2025-08-05 13F Magnolia Capital Advisors Llc 8,631 -0.61 1,531 12.91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 15,199 0.74 2,696 14.38
2025-07-29 13F Harbor Asset Planning, Inc. 320 57
2025-07-09 13F Parkside Advisors LLC 2,850 0.00 506 13.48
2025-07-11 13F Ullmann Financial Group, Inc. 4,260 6.61 756 20.99
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 35,645 8.97 5,735 -14.74
2025-08-04 13F Roble, Belko & Company, Inc 2,875 0.35 1
2025-08-12 13F Bank OZK 1,672 -21.80 297 -11.38
2025-08-14 13F Fmr Llc 101,828,085 -3.10 18,063,284 10.02
2025-08-27 13F/A Brinker Capital Investments, LLC 291,713 4.83 51,747 19.02
2025-08-14 13F Spears Abacus Advisors LLC 854,301 -17.42 151,544 -6.24
2025-06-26 NP USGRX - Growth & Income Fund Shares 286,917 23.34 46,162 -3.48
2025-08-07 13F Evoke Wealth, Llc Put 67,700 12,009
2025-07-15 13F Affinity Wealth Management Llc 1,820 12.35 323 27.27
2025-08-14 13F Bridgeway Capital Management Inc 57,587 -5.36 10,215 7.46
2025-08-07 13F Evoke Wealth, Llc 111,014 5.96 19,693 20.31
2025-07-16 13F BOS Asset Management, LLC 1,420 252
2025-07-24 13F Comprehensive Money Management Services LLC 1,696 -5.78 301 6.76
2025-08-05 13F Atlas Private Wealth Advisors 20,395 1.64 3,619 15.37
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 12,547 1.51 2,242 13.93
2025-08-13 13F Custom Index Systems, Llc 12,488 15.96 2,215 31.69
2025-07-16 13F Prakash Investment Advisors Llc 8,660 0.00 1,353 0.00
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 14,443 3.22 2,562 17.20
2025-07-31 13F Mason & Associates Inc 9,512 1.19 1,687 14.92
2025-08-13 13F MONECO Advisors, LLC 18,167 0.81 3,223 14.46
2025-08-14 13F Ameriprise Financial Inc 13,844,796 0.59 2,455,937 14.17
2025-07-22 13F Hrc Wealth Management, Llc 3,171 0.60 563 14.23
2025-08-11 13F Highview Capital Management LLC/DE/ 9,730 0.00 1,726 13.55
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 39,915 0.00 7,081 13.55
2025-07-09 13F Emprise Bank 10,010 -3.46 1,776 9.64
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-08-04 13F Carret Asset Management, Llc 170,762 -1.23 30,292 12.14
2025-08-14 13F Toronto Dominion Bank Put 115,000 20,400
2025-08-14 13F Toronto Dominion Bank 2,792,827 8.93 495,426 23.69
2025-07-07 13F M & L Capital Management Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Permanens Capital L.P. 8,894 8.86 1,578 23.59
2025-07-08 13F Arlington Trust Co LLC 18,067 9.59 3,205 24.43
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 23,210 -11.88 4,117 0.05
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,597 15.58 461 31.43
2025-04-17 13F Tenon Financial LLC 0 -100.00 0 -100.00
2025-07-23 13F Guild Investment Management, Inc. 16,038 0.53 2,845 14.17
2025-08-07 13F Commerce Bank 519,824 -16.33 92,212 -5.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,150,136 5.79 204,023 20.25
2025-04-17 13F BCU Wealth Advisors, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 5,927 0.30 1,051 13.87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 961,458 -9.26 154,689 -28.99
2025-07-31 13F Warburton Capital Management, LLC 4,044 25.90 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 12,683 2.23 2,250 16.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 111,668 3.04 19,809 16.99
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 -3.11 120 -24.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 38,867 -18.04 6,895 -6.94
2025-07-15 13F North Star Investment Management Corp. 31,067 3.55 5,511 17.56
2025-07-14 13F Clear Harbor Asset Management, LLC 126,027 -2.17 22,356 11.08
2025-07-28 13F J.Safra Asset Management Corp 15,217 21.13 2,713 38.23
2025-07-23 13F Joel Isaacson & Co., LLC 493,722 -0.45 87,581 13.03
2025-07-14 13F Clear Harbor Asset Management, LLC Put 15,000 2,661
2025-07-28 13F Corundum Trust Company, INC 6,058 -0.02 1,075 13.53
2025-08-13 13F General Pension Society PZU Joint Stock Co 162,200 20.86 28,773 37.23
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,055 0.00 37,335 -21.75
2025-07-16 13F BankPlus Wealth Management LLC 3,106 2.27 551 16.03
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 376,080 0.00 65,005 0.37
2025-08-12 13F Accredited Wealth Management, LLC 2,409 -1.23 427 12.07
2025-08-04 13F One Day In July LLC 7,470 -11.92 1,325 0.08
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,943 -29.84 1,373 -29.60
2025-08-14 13F Physicians Financial Services, Inc. 7,960 -2.45 1 0.00
2025-07-25 13F Lion Street Advisors, LLC 6,350 24.31 1,126 41.10
2025-08-13 13F Standard Family Office LLC 884 0.00 157 13.04
2025-07-15 13F First City Capital Management, Inc. 3,206 -0.62 569 12.70
2025-08-13 13F Congress Wealth Management LLC / DE / 336,042 34.63 59,611 51.34
2025-07-11 13F Wealth Management Partners, LLC 19,553 2.78 3,472 16.79
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 92,865 26.83 16,473 44.01
2025-08-01 13F Motley Fool Asset Management LLC 591,878 9.13 104,993 23.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 447,492 -3.27 79,381 9.84
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 37,787 -10.26 6,080 -29.78
2025-08-12 13F Retirement Planning Co of New England, Inc. 16,233 -0.12 2,880 13.39
2025-07-29 13F Aspiriant, Llc 43,492 -0.32 7,715 13.19
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4,809 -13.72 853 -1.95
2025-08-13 13F Trustmark National Bank Trust Department 35,520 -1.19 6,301 12.18
2025-07-22 13F DBK Financial Counsel, LLC 3,035 538
2025-08-14 13F Talon Private Wealth, LLC 2,186 -0.59 388 12.83
2025-07-10 13F Kmg Fiduciary Partners, Llc 26,969 -0.47 4,784 13.02
2025-08-13 13F Bank Of Nova Scotia Trust Co 21,166 2.70 3,755 16.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 400,714 -25.30 71,083 -15.18
2025-07-14 13F GAMMA Investing LLC 99,260 8.27 17,608 22.93
2025-08-13 13F Acorns Advisers, LLC 7,997 16.13 1 0.00
2025-08-15 13F Scissortail Wealth Management, LLC 5,890 0.05 1,045 13.60
2025-08-14 13F Marathon Capital Management 44,738 1.41 7,936 15.15
2025-08-13 13F West Family Investments, Inc. 2,762 490
2025-07-30 13F White Lighthouse Investment Management Inc. 2,637 -1.09 468 12.26
2025-08-08 13F Letko, Brosseau & Associates Inc 866,925 14.01 153,784 29.45
2025-07-16 13F Embree Financial Group 15,782 -1.41 2,800 11.96
2025-08-08 13F/A Sterling Capital Management LLC 329,585 -11.88 58,465 0.05
2025-07-15 13F ACT Advisors, LLC. 1,625 3.50 288 17.55
2025-07-22 13F Jamison Private Wealth Management, Inc. 50,208 0.68 8,906 14.33
2025-08-05 13F Cherry Tree Wealth Management, LLC 2,978 0.47 528 14.04
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 1,541,770 -0.51 248,055 -22.14
2025-07-18 13F Philip James Wealth Mangement, LLC 3,491 -1.05 619 12.34
2025-07-17 13F James Hambro & Partners 898,338 1.24 159,311 15.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-25 13F Almanack Investment Partners, LLC. 9,505 25.12 1,686 42.16
2025-08-11 13F Advisor Resource Council Put 4,000 0.00 710
2025-08-08 13F Thrive Capital Management, LLC 2,004 355
2025-07-11 13F Annex Advisory Services, LLC 9,252 -2.12 1,641 11.18
2025-07-22 13F Berger Financial Group, Inc 14,781 -2.36 2,622 10.87
2025-05-29 13F Apeiron RIA LLC 0 -100.00 0 -100.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 193,900 31,197
2025-08-14 13F Janus Henderson Group Plc 21,871,009 -29.45 3,879,599 -19.81
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 18,527 53.05 3,287 73.77
2025-08-11 13F Advisor Resource Council Call 200 0.00 35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 43,473 258.69 7,712 307.34
2025-08-11 13F HHM Wealth Advisors, LLC 10,180 0.00 1,806 13.52
2025-08-11 13F Advisor Resource Council 9,559 -52.16 1,696 2.67
2025-07-31 13F Saybrook Capital /nc 180,907 -0.97 32,091 12.45
2025-08-05 13F Connable Office Inc 20,114 -10.06 3,568 2.12
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-14 13F Bretton Capital Management, LLC 57,000 0.00 10,111 13.54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85,200 -0.47 15,114 13.01
2025-03-31 NP FMAG - Fidelity Magellan ETF 18,704 23.24 3,846 46.76
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 84,018 -8.55 14,904 3.84
2025-07-15 13F IMS Capital Management 34,100 -0.23 6,049 13.28
2025-07-24 13F Drucker Wealth 3.0, LLC 11,865 -8.93 2,108 3.54
2025-07-31 13F Fiduciary Wealth Partners, LLC 2,619 389.53 465 459.04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,555 23.61 276 40.31
2025-07-25 13F Priebe Wealth Holdings LLC 3,648 -9.37 647 3.03
2025-07-15 13F Garrett Investment Advisors LLC 3,763 -4.49 668 8.46
2025-07-23 13F Austin Asset Management Co Inc 2,767 11.53 491 26.61
2025-08-04 13F Impact Partnership Wealth, LLC 2,391 19.43 424 35.90
2025-08-06 13F Malaga Cove Capital, LLC 4,028 -1.23 715 12.09
2025-08-08 13F Pioneer Trust Bank N A/or 94,197 0.77 16,710 14.42
2025-08-13 13F Tranquilli Financial Advisor LLC 6,584 6.30 1,168 20.68
2025-07-15 13F GSB Wealth Management, LLC 23,050 27.00 4,089 44.20
2025-07-14 13F Iams Wealth Management, Llc 5,392 2.35 957 16.16
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,896 921
2025-08-14 13F Nellore Capital Management LLC 193,700 -1.27 34,360 12.10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201,433 -4.88 35,732 8.01
2025-07-02 13F Helen Stephens Group, LLC 2,033 0.05 361 13.56
2025-08-27 NP BRGIX - Bridges Investment Fund 29,891 0.00 5,302 13.56
2025-07-30 13F Rothschild Capital Partners, LLC 41,983 0.00 7,447 13.54
2025-08-13 13F Valued Retirements, Inc. 1,546 12.19 274 27.44
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 3,134 77.36 556 101.09
2025-08-01 13F Motley Fool Wealth Management, LLC 307,061 -11.79 54,470 0.15
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 7,101 1.73 1,260 15.19
2025-08-04 13F Creative Financial Designs Inc /adv 9,884 5.51 1,753 19.82
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104,795 -2.09 18,590 11.17
2025-07-25 13F NorthRock Partners, LLC 67,031 4.12 11,891 18.23
2025-08-13 13F Level Four Advisory Services, Llc 37,573 4.64 6,665 18.83
2025-07-17 13F Guyasuta Investment Advisors Inc 389,307 0.16 69,059 13.73
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 87,338 -0.05 14,052 -21.79
2025-07-25 13F Keener Financial Planning LLC 500 0.00 0
2025-08-13 13F Ossiam 85,969 -75.82 15,250 -72.54
2025-08-05 13F Navalign, LLC 7,111 -14.13 1,261 -2.47
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 66,759 -26.66 11,842 -16.72
2025-07-31 13F Conservest Capital Advisors, Inc. 5,084 1.62 902 15.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47,815 -3.09 7,693 -24.17
2025-08-08 13F Glynn Capital Management Llc 12,618 -5.96 2,238 6.77
2025-07-17 13F Consolidated Capital Management, Llc 2,404 9.12 426 23.84
2025-08-07 13F Meeder Advisory Services, Inc. 105,566 2.55 18,726 16.43
2025-07-07 13F Trust Co Of Oklahoma 9,203 -2.51 1,633 10.72
2025-08-08 13F POM Investment Strategies, LLC 218 0.93 39 15.15
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 503 14.06 89 30.88
2025-08-12 13F SRS Capital Advisors, Inc. 52,111 60.29 9,244 82.00
2025-07-14 13F Chapin Davis, Inc. 10,201 -4.24 1,810 8.71
2025-08-08 13F ProVise Management Group, LLC 174,256 4.07 30,911 18.17
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,137 -48.67 734 -41.78
2025-07-18 13F Northstar Group, Inc. 101,565 -0.22 18,017 13.29
2025-08-11 13F Independent Advisor Alliance 268,746 1.10 47,673 14.80
2025-04-30 13F J Hagan Capital, Inc. 4,205 801
2025-08-13 13F Nicolet Bankshares Inc 29,085 -1.37 5,159 11.98
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1,684 0.00 299 13.31
2025-08-14 13F Pecaut & Co. 64,020 -1.71 11,357 11.61
2025-07-23 13F Peak Financial Management, Inc. 3,940 -22.52 699 -12.09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,397,160 -9.82 425,232 2.39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 441,960 0.00 78,399 13.54
2025-08-14 13F Aspen Grove Capital, LLC 84,076 298.88 14,914 352.90
2025-07-31 13F Oak Harbor Wealth Partners, Llc 27,161 0.59 4,818 14.22
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 1,417,054 -0.25 227,990 -21.94
2025-07-10 13F Professional Financial Advisors, LLC 9,923 -2.21 1,760 11.04
2025-07-02 13F Doliver Advisors, Lp 35,431 -1.62 6,285 11.71
2025-08-04 13F JDM Financial Group LLC 594 0.17 105 14.13
2025-08-14 13F Manufacturers Life Insurance Company, The 3,302,846 -8.66 585,896 3.71
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 58,865 2.23 10,442 16.07
2025-07-16 13F MontVue Capital Management, Inc. 1,305 0.00 231 13.79
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1,245,834 -1.95 220,998 11.33
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 34,451 -46.15 5,955 -45.96
2025-07-29 13F Kelman-Lazarov, Inc. 3,807 3.85 675 18.01
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 24,904 -15.04 4,007 -33.52
2025-07-15 13F Northside Capital Management, LLC 33,697 118.57 5,978 148.21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 732 130
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27,710 0.14 4,915 13.72
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Night Owl Capital Management, LLC 316,696 -11.36 56,179 0.64
2025-07-25 NP GOODX - GoodHaven Fund 106,200 0.00 18,357 0.37
2025-07-23 13F Ameliora Wealth Management Ltd. 12,968 19.30 2,300 35.45
2025-07-31 13F Forte Asset Management Llc 4,128 0.00 732 13.66
2025-08-01 13F Centerpoint Advisors, LLC 28,896 0.00 5 25.00
2025-08-08 13F Wealth Quarterback LLC 1,197 212
2025-04-17 13F Montecito Bank & Trust 16,370 0.44 2,557 -17.60
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,844 -36.99 2,384 -34.27
2025-08-14 13F CoreFirst Bank & Trust 1,890 0.00 335 13.56
2025-07-08 13F Silverleafe Capital Partners, LLC 9,341 -2.09 1,657 11.21
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22,239,795 -5.97 3,945,117 6.77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 112,095 -4.66 19,376 -4.31
2025-07-16 13F Amarillo National Bank 15,380 0.00 2,728 13.57
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100.00 0
2025-07-23 13F Ami Investment Management Inc 46,578 0.26 8,263 13.83
2025-08-05 13F Levin Capital Strategies, L.p. 118,449 -3.59 21,012 9.46
2025-07-24 13F Morton Brown Family Wealth, LLC 200 0.00 35 12.90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13,532 -26.74 2,400 -16.81
2025-07-31 13F Alamar Capital Management, LLC 1,285 0.00 228 13.50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 177,066 -2.29 30,606 -1.93
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,706 -1.61 303 11.85
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 -99.08 1 -99.01
2025-08-08 13F Arvest Bank Trust Division 9,201 -2.21 1,632 11.10
2025-07-30 13F Bleakley Financial Group, LLC 170,020 1.37 30,160 15.10
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 13,064 2,317
2025-07-22 13F Olstein Capital Management, L.P. 27,500 -12.70 5 0.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 57,762 806.50 9,293 609.39
2025-08-19 13F Anchor Investment Management, LLC 112,603 23.83 19,975 40.60
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 241,701 -1.02 42,875 12.39
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 215,735 20.29 38,269 36.58
2025-08-14 13F/A Skopos Labs, Inc. 54,926 54.32 9,743 75.23
2025-07-14 13F Masso Torrence Wealth Management Inc. 24,275 -0.70 4,306 12.75
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 420,600 74,610
2025-07-31 13F McCarthy Asset Management, Inc. 1,397 -10.79 248 1.23
2025-08-14 13F Ironvine Capital Partners, LLC 236,330 -19.18 41,923 -8.24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 48,505 -6.91 7,804 -27.16
2025-07-23 13F Schrum Private Wealth Management LLC 3,331 0.00 591 13.46
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 139,577 0.00 22,457 -21.75
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,620,510 -1.24 464,852 12.14
2025-07-17 13F Albion Financial Group /ut 13,225 -3.47 2,346 9.58
2025-07-18 13F Ledgewood Wealth Advisors, LLC 6,717 -9.47 1,192 2.76
2025-07-29 13F Flavin Financial Services, Inc. 16,000 -5.31 2,838 7.54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 362,159 21.51 62,599 21.95
2025-08-13 13F Millington Financial Advisors, LLC 2,015 11.82 386 34.15
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 31,723 15.17 5,627 30.77
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 252,253 70.83 43,602 71.45
2025-05-06 13F Poplar Forest Capital LLC 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 13,919 -34.88 2,469 -26.06
2025-08-06 13F Mcrae Capital Management Inc 1,712 0.00 304 13.48
2025-07-15 13F Maseco Llp 19,095 3,386
2025-07-11 13F Professional Advisory Services Inc 178,982 -3.06 32 10.71
2025-07-16 13F Novem Group 13,855 -4.03 2,458 8.96
2025-07-02 13F Howard Financial Services, Ltd. 4,424 -8.25 785 4.12
2025-07-09 13F Byrne Asset Management LLC 670 0.00 119 13.46
2025-08-12 13F Ameritas Investment Partners, Inc. 213,840 0.97 37,930 14.64
2025-07-11 13F Petredis Investment Advisors Llc 20,054 -2.10 3,557 11.16
2025-08-14 13F Brasada Capital Management, Lp 7,401 0.00 1,336 23.25
2025-08-07 13F Weil Company, Inc. 8,929 1.25 1,584 14.96
2025-07-31 13F Rational Advisors Llc 3,564 632
2025-08-08 13F 1776 Wealth LLC 6,585 0.00 1,168 13.62
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 2,455,878 -0.48 395,126 -22.12
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4,162 -21.96 738 -11.40
2025-08-12 13F Stevens Capital Management Lp 13,046 -55.65 2 -50.00
2025-07-22 13F Red Door Wealth Management, LLC 117,447 8.89 20,834 23.63
2025-08-15 13F Semmax Financial Advisors Inc. 11,649 1.23 2,354 32.55
2025-07-08 13F Gillespie Robinson & Grimm Inc 197,749 -18.11 35,079 -7.02
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 370,858 3.52 64,103 3.89
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 11,636 2,064
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,398 0.00 4,683 13.53
2025-08-08 13F Brickley Wealth Management 1,645 2.68 292 16.40
2025-08-13 13F Orleans Capital Management Corp/la 2,054 364
2025-07-31 13F Carnegie Capital Asset Management, LLC 247,182 -0.16 43,848 18.21
2025-07-25 13F Griffin Asset Management, Inc. 33,468 -15.43 5,937 -3.98
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Whitford Management LLC Put 0 -100.00 0 -100.00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 559 0.00 99 13.79
2025-08-06 13F Van Cleef Asset Management,Inc 86,652 -1.57 15,371 11.76
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,299 262.64 1,117 312.18
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 124,042 -18.22 19,957 -36.00
2025-08-13 13F Millstone Evans Group, LLC 13,021 0.97 2,310 14.65
2025-07-18 13F Access Financial Services, Inc. 3,103 5.62 550 19.83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 788 127
2025-08-12 13F Eley Financial Management, Inc 24,778 -1.13 4,395 10.40
2025-08-11 13F Brown Brothers Harriman & Co 3,491,476 -16.91 619,353 -5.66
2025-08-27 13F Seneca Financial Advisors LLC 1,521 -23.99 270 -13.78
2025-09-05 13F/A Prospera Capital Management, LLC 2,372 421
2025-08-28 13F China Universal Asset Management Co., Ltd. 67,264 -18.83 11,932 -7.84
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 20,355 -2.21 3,518 -1.84
2025-07-23 13F Ironwood Financial, llc 18,918 0.00 2,955 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 1,902 -29.76 337 -20.33
2025-08-14 13F Himalaya Capital Management LLC 2,451,300 0.00 434,836 13.54
2025-07-21 13F Pflug Koory, LLC 919 0.00 163 13.99
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F FLC Capital Advisors 22,695 1.24 4,026 14.93
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28,177 -29.77 4,870 -29.51
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 20,775 -1.13 3,342 -22.64
2025-08-06 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Solidarilty Wealth, LLC 8,513 0.00 1,510 13.62
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 35
2025-04-01 13F Centre Asset Management, LLC 87,087 14
2025-07-08 13F Braun-Bostich & Associates Inc. 1,817 0.00 322 13.78
2025-08-13 13F California Public Employees Retirement System 11,921,441 5.03 2,114,744 19.25
2025-08-13 13F New York State Common Retirement Fund 6,189,387 -3.51 1,098 9.48
2025-08-06 13F Excalibur Management Corp 4,090 0.10 726 13.64
2025-07-29 13F Financial Symmetry Inc 1,979 8.62 351 23.24
2025-07-15 13F Xcel Wealth Management, LLC 6,615 -8.88 1,173 3.44
2025-08-04 13F Noesis Capital Mangement Corp 184,247 1.49 32,683 15.24
2025-08-14 13F Chicago Wealth Management, Inc. 5,651 -1.72 1,002 11.58
2025-07-17 13F Chatham Capital Group, Inc. 56,882 4.45 10,090 18.61
2025-08-12 13F NFP Retirement, Inc. 13,679 31.86 2,426 49.75
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 68,151 -82.38 10,647 -85.55
2025-08-14 13F Aldebaran Financial Inc. 11,171 7.17 1,982 21.68
2025-08-27 NP KONG - Formidable Fortress ETF 4,408 5.20 782 19.42
2025-08-08 13F Westbourne Investment Advisors, Inc. 10,660 0.21 1,891 13.85
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 212,475 3.75 37,691 17.80
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 2,809,570 -1.47 498,390 11.87
2025-08-13 13F Bernardo Wealth Planning LLC 8,215 -4.18 1 0.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,115 11.84 179 -12.25
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 45,803 0.39 7,917 0.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 45,867 -3.33 8,136 9.77
2025-07-11 13F Bdf-gestion 136,907 -36.40 24,286 -27.79
2025-07-29 13F Barlow Wealth Partners, Inc. 264,270 0.98 47,505 10.79
2025-07-14 13F Foster Group, Inc. 2,153 -0.32 382 13.06
2025-08-06 13F Decker Retirement Planning Inc. 251 60.90 45 83.33
2025-08-12 13F Bahl & Gaynor Inc 47,199 -11.23 8,373 0.78
2025-07-25 13F Natural Investments, Llc 10,109 -5.39 2 0.00
2025-07-23 13F Woodside Wealth Management LLC 16,645 0.00 2,953 13.54
2025-07-17 13F/A Capital Investment Advisors, LLC 38,226 -1.64 6,781 11.68
2025-08-04 13F Live Oak Private Wealth LLC 93,100 2.29 16,515 16.15
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 78,288 -2.12 13,888 11.14
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 13,396 -6.93 2,155 -27.17
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,437 -21.91 3,448 -11.34
2025-08-14 13F RBF Capital, LLC Put 0 -100.00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 14.29 59 15.69
2025-08-14 13F Howard Hughes Medical Institute 1,021 181
2025-07-28 13F WealthPLAN Partners, LLC 29,795 -22.43 5,285 -11.92
2025-08-06 13F Coleford Investment Management Ltd. 2,100 0.00 373 13.41
2025-07-25 13F Ellis Investment Partners, LLC 41,729 -0.04 7,402 13.51
2025-05-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 191 18.63 34 32.00
2025-08-11 13F Atlantic Private Wealth, LLC 1,500 -69.22 266 -65.05
2025-07-31 13F Nilsine Partners, LLC 22,611 -7.92 4,011 4.54
2025-05-12 13F StonePine Asset Management Inc. 0 -100.00 0
2025-06-25 NP ASLV - Allspring Special Large Value ETF 44,448 7,151
2025-08-07 13F Cumberland Advisors Inc 20,150 -0.15 3,574 13.39
2025-07-08 13F Bourne Lent Asset Management Inc 113,267 -0.13 20,092 13.40
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3,990 2.31 708 16.09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,535 -45.66 1,337 -38.32
2025-07-30 13F Avidian Wealth Solutions, LLC 20,559 4.45 3,647 18.60
2025-08-14 13F Challenger Wealth Management 1,335 3.97 237 18.00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 67,332 0.00 11,944 13.55
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 306,933 -17.27 54,447 -6.07
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -28.40 21 -31.03
2025-08-13 13F Capital Counsel Llc/ny 1,306,181 -0.93 231,703 12.49
2025-08-08 13F Compass Wealth Management LLC 45,645 22.63 8,097 39.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 944,842 -1.35 168 12.08
2025-07-07 13F O'Connor Financial Group LLC 1,572 9.32 284 26.34
2025-07-23 13F High Note Wealth, LLC 3,317 -10.52 588 1.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 83,337 -9.43 14,783 2.84
2025-08-14 13F Brevan Howard Capital Management LP Call 4,080,000 723,751
2025-07-17 13F G&S Capital LLC 4,014 -1.25 712 12.13
2025-08-14 13F Brevan Howard Capital Management LP 328,929 1,687.95 58,349 1,930.20
2025-07-15 13F Martin Capital Advisors, LLP 4,820 -1.23 855 12.20
2025-05-15 13F FACT Capital, LP 0 -100.00 0
2025-07-31 13F Aspen Capital Management, LLC 3,063 -11.11 543 0.93
2025-07-25 13F Ruedi Wealth Management, Inc. 2,388 0.00 424 13.40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16,757 -10.37 3,445 6.72
2025-08-11 13F Stoneridge Investment Partners Llc 18,413 0.00 3 50.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,373,105 -10.33 420,965 1.82
2025-08-08 13F Fairbanks Capital Management, Inc. 26,324 1,054.56 4,670 1,226.42
2025-07-10 13F Signal Advisors Wealth, LLC 6,345 10.66 1,126 25.70
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 703 14.31 113 -10.32
2025-07-15 13F Perennial Advisors, LLC 90,428 -0.79 16,041 12.64
2025-07-08 13F Chemistry Wealth Management LLC 106,898 1.77 18,963 15.56
2025-05-13 13F Shorepoint Capital Partners LLC 18,331 -1.19 2,864 -18.94
2025-07-28 13F Frazier Financial Advisors, LLC 1,426 16.50 253 32.46
2025-08-07 13F Capital Wealth Planning, LLC 1,332 0.00 236 13.46
2025-07-22 13F Kessler Investment Group, LLC 580 0.00 103 13.33
2025-08-14 13F Foxhaven Asset Management, LP 1,474,970 0.00 261,645 13.54
2025-07-28 13F Curated Wealth Partners LLC 6,182 4.28 1,097 18.36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6,665 -6.15 1,182 6.58
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,566 10.74 50,570 11.15
2025-08-04 13F Linscomb & Williams, Inc. 53,651 -2.50 9,517 10.70
2025-08-04 13F Ledyard National Bank 36,087 -2.81 6,401 10.34
2025-08-06 13F Atlas Legacy Advisors, LLC 20,717 -6.02 3,675 6.71
2025-08-11 13F Compass Capital Corp /ma/ /adv 12,317 -6.93 2,287 11.78
2025-08-14 13F Money Concepts Capital Corp 26,940 119.83 4,779 149.63
2025-07-02 13F HBW Advisory Services LLC 17,115 -1.25 3,036 12.15
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9,364 2.82 1,661 16.81
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 26,674 -4.05 4,732 8.93
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 34,375 0.00 6,098 13.54
2025-08-12 13F Lionshead Wealth Management, LLC 2,653 0.95 471 14.63
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,815,081 -0.94 321,977 12.48
2025-05-06 13F Notis-McConarty Edward 0 -100.00 0
2025-07-31 13F Strata Wealth Advisors, LLC 21,404 -0.50 3,797 12.98
2025-07-30 13F Jacobsen Capital Management 7,489 27.93 1,328 45.30
2025-08-11 13F Strategic Wealth Partners, Ltd. 22,395 -22.55 3,973 -26.88
2025-07-17 13F Sterneck Capital Management, LLC 22,300 -1.84 3,956 11.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 511,598 -2.13 82,311 -23.41
2025-07-11 13F Quad-Cities Investment Group, LLC 6,319 16.65 1,121 32.39
2025-07-16 13F Sylvest Advisors, LLC 2,915 -7.31 517 5.30
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 77,238 -5.87 13,351 -5.53
2025-08-13 13F Maia Wealth LLC 6,622 -6.07 1,175 3.16
2025-07-21 13F CenterStar Asset Management, LLC Put 3,700 -59.78 656 -54.35
2025-07-17 13F Coastline Trust Co 2,517 0.00 446 13.49
2025-07-31 13F Fedenia Advisers LLC 2,487 -24.38 441 -14.04
2025-07-29 13F DeDora Capital, Inc. 25,162 1.71 4,463 15.47
2025-08-14 13F London Co Of Virginia 953,546 -1.22 169,150 12.16
2025-08-08 13F eCIO, Inc. 2,142 -21.37 380 -10.82
2025-07-29 13F Bellecapital International Ltd. 41,939 -6.97 7,440 5.64
2025-08-01 13F Clark Asset Management, LLC 8,258 2.85 1,465 16.75
2025-08-04 13F Spinnaker Trust 101,727 -9.08 18,045 3.23
2025-08-13 13F Crescent Grove Advisors, LLC 5,282 15.15 937 30.73
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4,000 0.00 705 13.92
2025-07-16 13F Castleview Partners, Llc 5,317 -2.19 943 11.07
2025-08-14 13F Port Capital LLC 16,681 -1.30 2,959 12.08
2025-07-11 13F Myecfo, Llc 10,353 0.00 1,837 13.54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 900,454 -18.45 144,874 -36.18
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 133,730 -0.15 24 15.00
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-23 13F Windle Wealth, LLC 25,834 0.12 4,583 13.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,142,050 -0.38 381,167 13.46
2025-07-14 13F Salvus Wealth Management, LLC 22,490 -40.61 3,989 -32.57
2025-07-25 13F One Degree Advisors Inc 5,438 39.79 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 6,697 -27.92 1,188 -18.19
2025-08-12 13F Concentrum Wealth Management 17,263 -0.10 3,062 13.45
2025-08-13 13F Financial & Tax Architects, LLC 9,169 6.65 1,626 21.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 268,751 2.30 47,674 16.16
2025-08-13 13F Scotia Capital Inc. 1,480,337 3.12 262,580 17.07
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 59,807 3.72 12,296 23.49
2025-07-29 13F ODonnell Financial Services, LLC 2,351 1.56 417 15.51
2025-08-05 13F Core Alternative Capital 73,130 -13.34 12,973 -1.61
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 314,064 -2.20 50,530 -23.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 967,765 -6.10 171,684 6.62
2025-07-16 13F Evergreen Private Wealth LLC 218 61.48 39 80.95
2025-07-23 13F Hall Capital Management Co Inc 2,350 0.64 417 14.29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12,120 6.61 2,150 21.00
2025-07-09 13F Renaissance Investment Group LLC 21,965 -0.67 3,896 12.80
2025-08-12 13F SlateStone Wealth, LLC 45,353 -2.99 8 14.29
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 107,223 -1.49 19,020 11.85
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,500 87.50 234 75.94
2025-08-04 13F REDW Wealth LLC 2,410 2.29 428 16.03
2025-08-27 13F Barnes Wealth Management Group, Inc 2,822 -0.70 501 12.61
2025-07-24 13F Endeavor Private Wealth, Inc. 4,775 -7.80 847 4.70
2025-07-15 13F Alpha Omega Wealth Management LLC 16,595 0.00 2,944 13.54
2025-07-28 NP VCGAX - Growth & Income Fund 51,620 0.00 8,923 0.37
2025-07-15 13F Bfsg, Llc 53,427 2.07 9,477 15.90
2025-08-12 13F Fca Corp /tx 19,795 19.46 3,511 35.66
2025-07-14 13F Seed Wealth Management, Inc. 5,860 -1.01 1,040 12.45
2025-08-06 13F Agf Management Ltd 176,049 -5.15 31,229 7.69
2025-08-12 13F Athena Investment Management 2,080 -2.39 369 10.84
2025-07-29 13F Orin Green Financial, LLC 9,794 0.00 1,737 18.40
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 1,290 0.08 237 17.91
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 7,293 0.37 1 0.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 120,113 6.33 21,307 20.73
2025-07-18 13F Pinnacle Investment Management Ltd 47,480 8,422
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,334 3.71 922 4.07
2025-07-31 13F Perissos Private Wealth Management, LLC 7,261 0.01 1,288 13.58
2025-07-28 13F Omnia Family Wealth, LLC 8,166 0.00 1,449 13.57
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 4,348 2.38 762 14.93
2025-07-30 13F/A Alpha Wealth Funds, LLC 13,006 2,318
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24,313 -3.86 4,203 -3.51
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 2,157,070 -0.32 382,643 13.18
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 35,993 33.90 6,221 34.39
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 18,396 -10.51 3,262 1.68
2025-07-17 13F Raleigh Capital Management Inc. 270 -9.09 48 2.17
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 7,051,340 -11.21 1,250,837 0.82
2025-08-11 13F Citigroup Inc Put 2,238,700 81.92 397,123 106.56
2025-08-11 13F Citigroup Inc Call 635,200 9.08 112,678 23.86
2025-08-13 13F Latash Investments, LLC 12,480 0.00 2,214 13.55
2025-07-15 13F Avaii Wealth Management, Llc 1,376 -7.59 244 5.17
2025-07-10 13F Bigelow Investment Advisors, LLC 11,666 -1.03 2,069 12.38
2025-08-14 13F Whetstone Capital Advisors, LLC 130,373 0.00 23,127 115,530.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 100,425 10.06 16,157 -13.88
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 458,124 256.68 81,267 244.96
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 72,253 6.46 12,817 20.87
2025-08-11 13F First American Trust, Fsb 12,103 5.23 2,147 19.49
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 203,037 0.00 32,667 -21.75
2025-05-09 13F ROI Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Clark Financial Services Group Inc /bd 1,933 4.09 343 17.93
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 12,798 -14.71 2,270 -3.16
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 5,173 -3.29 998 19.40
2025-08-13 13F All Terrain Financial Advisors, LLC 7,717 -1.76 1,369 11.49
2025-08-13 13F All Terrain Financial Advisors, LLC Put 3,500 0.00 621 13.55
2025-07-30 13F ARK Investment Management LLC 133,766 2.30 23,729 16.15
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 496 -69.12 80 -76.06
2025-08-27 NP BEEX - The BeeHive ETF 20,874 0.19 3,703 13.73
2025-08-12 13F Calton & Associates, Inc. 7,977 31.42 1,415 49.26
2025-07-28 13F Pettinga Financial Advisors, LLC 13,151 0.75 2,333 14.37
2025-08-12 13F Wood Tarver Financial Group, LLC 1,597 13.42 0 -100.00
2025-05-06 13F WT Wealth Management 40,689 2.06 6,357 -16.28
2025-08-05 13F Peregrine Asset Advisers, Inc. 10,462 -0.76 1,856 12.70
2025-07-14 13F Strategic Planning Group, Llc 121,576 20.23 21,566 36.52
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 195,186 -4.36 33,738 -4.01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,918 -16.31 1,937 -5.00
2025-08-07 13F Proficio Capital Partners LLC 75,628 -3.37 13,416 8.41
2025-07-21 13F Future Financial Wealth Managment LLC 11,546 1.09 2,048 14.80
2025-07-22 13F Unique Wealth, Llc 4,786 2.68 849 16.48
2025-08-14 13F Harvest Investment Services, LLC 3,712 -0.54 658 12.86
2025-08-13 13F Kennedy Capital Management, Inc. 45,561 -23.51 8,082 -13.15
2025-08-14 13F Kinetic Partners Management, LP 110,300 19,566
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 71,941 -13.64 12,762 -1.94
2025-07-18 13F Community Bank & Trust, Waco, Texas 19,040 -0.83 3 0.00
2025-07-11 13F Eagle Bay Advisors LLC 9,291 1.54 1,648 15.33
2025-08-04 13F FRG Family Wealth Advisors LLC 4,351 -3.20 772 9.83
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 100,000 0.00 17,739 13.54
2025-08-07 13F/A Credit Industriel Et Commercial 184,532 32,734
2025-08-07 13F Allworth Financial LP 282,506 24.12 50,114 36.36
2025-08-07 13F/A Credit Industriel Et Commercial Put 36,000 -21.74 6,386 -11.13
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 4,319 0.00 675 0.00
2025-08-05 13F Plato Investment Management Ltd 120,309 1.42 21,263 13.50
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 307,989 46.96 49,552 15.00
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 131,433 -13.95 23,315 -2.29
2025-08-13 13F Sands Capital Management, Llc 603,385 -3.33 107,034 9.76
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,851 -0.90 63,206 -22.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 311,383 6.64 53,823 7.03
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 38,650 -10.87 6,681 -10.55
2025-09-02 13F Pvg Asset Management Corp 1,525 -45.52 271 -38.22
2025-07-17 13F Catalytic Wealth RIA, LLC 214,392 115.71 38,031 144.93
2025-08-07 13F Strategy Asset Managers Llc 6,227 0.00 1,105 13.58
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,488 -3.94 264 9.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 198,825 -2.42 35,270 10.80
2025-07-22 13F Iron Horse Wealth Management, LLC 704 94.48 125 121.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13,192 -0.35 2,340 13.15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 105,993 3.66 17,053 -18.88
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,450 -8.15 612 4.27
2025-08-14 13F Bamco Inc /ny/ 117,139 6.52 20,779 20.94
2025-08-13 13F PineBridge Investments, L.P. 750,903 -8.08 133,203 4.37
2025-07-30 13F DekaBank Deutsche Girozentrale 1,735,763 -9.46 315 7.14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 289,047 -2.32 49,962 -1.97
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 50,740 0.00 9,001 13.54
2025-08-05 13F Sunburst Financial Group, LLC 3,119 0.00 553 13.55
2025-07-10 13F Park Capital Management, LLC / WI 2,905 -5.83 515 7.07
2025-08-14 13F Parvin Asset Management, LLC 490 -26.43 87 -17.31
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 29,500 0.00 4,746 -21.75
2025-07-15 13F Sightline Wealth Advisors, LLC 1,256 223
2025-07-17 13F Wd Rutherford Llc 5,159 -3.10 915 8.41
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 3,043 -80.12 540 -77.46
2025-08-12 13F Iyo Bank, Ltd. 0 -100.00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 7,634 -0.34 1,228 -21.98
2025-08-14 13F AllSquare Wealth Management LLC 1,600 -5.88 284 6.79
2025-07-17 13F Hengehold Capital Management Llc 9,171 8.05 1,627 22.62
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 4,385 -2.56 706 -23.78
2025-07-25 13F waypoint wealth counsel 7,556 6.81 1,340 21.27
2025-07-31 13F AlTi Global, Inc. 89,538 6.14 15,884 20.52
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 4,747,800 2.25 820,657 2.62
2025-07-11 13F Wright Investors Service Inc 20,574 -49.56 3,650 -42.73
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 99,723 1.80 17,690 15.58
2025-08-04 13F MeadowBrook Investment Advisors LLC 560 0.00 99 13.79
2025-07-25 NP AMCPX - AMCAP FUND Class A 9,249,571 -4.66 1,598,788 -4.31
2025-07-14 13F Lakeshore Financial Planning, Inc. 4,076 -6.23 723 6.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3,688 -5.12 654 7.74
2025-08-12 13F Weaver Consulting Group 2,817 -9.13 500 3.10
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 3,449 6.62 612 20.99
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 15,625 47.74 2,772 67.74
2025-08-08 13F Skylands Capital, LLC 9,500 0.00 1,685 13.54
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 200 0.00 35 12.90
2025-07-11 13F Arrow Investment Advisors, LLC 18,479 1,640
2025-07-11 13F Arrow Investment Advisors, LLC Call 1,000 89
2025-07-11 13F Arrow Investment Advisors, LLC Put 500 44
2025-08-26 NP BUSA - Brandes U.S. Value ETF 30,361 2.99 5,386 16.94
2025-07-29 13F Hourglass Capital, Llc 1,650 0.00 293 13.62
2025-07-31 13F Sharper & Granite LLC 1,200 216
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 23,010 -3.37 4,082 9.70
2025-07-21 13F Mechanics Financial Corp 8,420 -0.12 1,494 13.36
2025-07-30 13F BlueChip Wealth Advisors LLC 3,623 22.77 643 39.26
2025-08-13 13F Elios Financial Group Inc. 1,534 2.20 272 16.24
2025-08-13 13F Jump Financial, LLC 107,623 19,091
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4,688 6.42 832 20.78
2025-07-14 13F ABLE Financial Group, LLC 4,609 76.73 818 100.74
2025-08-11 13F Wealthspire Advisors, LLC 182,947 -0.92 32,453 12.50
2025-08-14 13F Pershing Square Capital Management, L.P. 6,324,031 0.00 1,121,820 13.54
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 5,074 12.11 900 27.30
2025-07-15 13F Oxinas Partners Wealth Management LLC 21,365 1.49 3,790 15.20
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,320 9.17 589 23.79
2025-08-14 13F Peak Asset Management, LLC 8,659 0.00 1,536 13.61
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 12,077 0.00 2,142 13.57
2025-07-31 13F Prudent Man Advisors, LLC 19,707 47.30 3,496 67.22
2025-07-22 13F Legacy CG, LLC 42,585 0.19 7,554 13.77
2025-07-18 13F RKL Wealth Management LLC 5,005 -4.08 888 8.83
2025-08-19 13F Newbridge Financial Services Group, Inc. 41,068 4.51 7,285 18.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 44,358 -1.96 7,869 11.32
2025-08-15 13F ROSS\JOHNSON & Associates LLC 46 -9.80 8 14.29
2025-08-14 13F Harvey Capital Management Inc 134,974 -0.93 23,878 12.19
2025-08-13 13F Garner Asset Management Corp 19,694 -8.37 3,494 4.02
2025-08-14 13F Family Management Corp 7,611 0.61 1,350 14.31
2025-07-08 13F Canandaigua National Trust Co of Florida 13,316 80.58 2,362 105.03
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 262,745 -5.41 42,273 -25.98
2025-08-14 13F Cura Wealth Advisors, Llc 1,350 239
2025-07-30 13F D.a. Davidson & Co. 325,974 9.76 57,825 24.62
2025-08-01 13F Wincap Financial Llc 2,003 -3.70 355 9.57
2025-08-14 13F Politan Capital Management LP 4,789 850
2025-08-06 13F Horan Securities, Inc. 3,290 -6.51 584 6.19
2025-07-29 13F Activest Wealth Management 7,959 -0.76 1,412 12.70
2025-08-13 13F KilterHowling LLC 5,190 -5.52 921 7.60
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 4,003 710
2025-08-14 13F Ieq Capital, Llc 772,834 -10.55 137,093 1.56
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16,872 5.70 2,993 20.02
2025-05-13 13F Long Island Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Congress Park Capital LLC 15,781 -0.13 2,799 13.41
2025-07-15 13F Yarbrough Capital, LLC 199,960 0.00 35,471 13.54
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 49,307 1.95 7,933 -20.22
2025-07-22 13F DT Investment Partners, LLC 14,259 0.00 2,529 13.56
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 67,871 22.30 11,732 22.75
2025-07-02 13F Lvm Capital Management Ltd/mi 11,072 0.00 2 0.00
2025-08-14 13F Beacon Investment Advisors Llc 1,595 0.06 284 14.06
2025-07-18 13F Lynx Investment Advisory 3,712 0.76 658 14.43
2025-08-14 13F Seneschal Advisors, LLC 5,370 -15.73 953 -4.32
2025-08-15 13F Mayar Capital Ltd. 33,130 0.00 5,877 13.55
2025-07-31 13F LongView Asset Management LLC 4,617 -16.69 819 -5.32
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1,290 0.00 229 13.43
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 97,845 -5.17 16,913 -4.83
2025-07-10 13F Weinberger Asset Management, Inc 2,074 0.10 368 13.62
2025-07-28 13F Alta Capital Management Llc/ 20,000 0.00 3,548 13.54
2025-07-31 13F Fielder Capital Group LLC 6,868 2.74 1,218 16.67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 178,072 -28.46 31,588 -18.77
2025-08-14 13F Alphadyne Asset Management, LLC Put 3,000 532
2025-08-14 13F Cat Rock Capital Management Lp 85,090 0.00 15,094 13.55
2025-08-14 13F Alphadyne Asset Management, LLC Call 2,300 408
2025-07-16 13F Rainier Family Wealth Inc 1,459 259
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 905,131 1.70 160,561 15.47
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2025-08-01 13F Petra Financial Advisors Inc 1,593 6.27 283 20.51
2025-07-11 13F Pinnacle Bancorp, Inc. 17,244 -0.92 3,059 12.51
2025-08-13 13F Elgethun Capital Management 8,268 2.61 1,467 16.53
2025-08-14 13F Gobi Capital Llc 986,056 -22.58 174,916 -12.09
2025-08-13 13F bLong Financial, LLC 4,080 0.00 724 13.50
2025-07-16 13F Crown Wealth Group, LLC 6,192 10.67 1,098 25.63
2025-07-28 13F Nvest Financial, LLC 5,732 160.90 1,017 196.21
2025-07-31 13F Mcdonald Capital Investors Inc/ca 2,500 0.00 443 13.59
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 20,263 -2.53 3,502 -2.18
2025-08-08 13F Allianz Se 230,760 0.69 40,935 14.32
2025-08-12 13F YANKCOM Partnership 5,510 3.11 977 17.15
2025-08-14 13F Stage Harbor Financial, Llc 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 3,624 -2.69 643 10.50
2025-08-14 13F IHT Wealth Management, LLC 90,796 3.15 16,106 17.13
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 606,386 -34.71 107,567 -25.87
2025-07-25 13F Verdence Capital Advisors LLC 41,380 -1.87 7,340 11.41
2025-08-13 13F Qtron Investments LLC 61,208 0.00 10,858 13.54
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 4,530,802 3.32 803,719 17.31
2025-08-05 13F Bridgewater Advisors Inc. 40,742 2.09 8,003 23.75
2025-07-31 13F LJI Wealth Management, LLC 5,507 0.35 977 13.89
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 5,884 10.25 1,044 25.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,379 0.00 383 -21.88
2025-07-25 13F Johnson Investment Counsel Inc 261,800 0.17 46,441 13.73
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 46,306 4.33 8,214 18.46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37,929 -5.28 6,556 -4.93
2025-08-01 13F Conscious Wealth Investments, Llc 20,618 0.36 4,049 27.69
2025-07-11 13F Walter Public Investments Inc. 159,673 -1.21 28,324 12.17
2025-07-21 13F Quent Capital, LLC 35,012 3.20 6,211 17.17
2025-07-30 13F Caliber Wealth Management, LLC / KS 35,668 0.51 6,327 14.14
2025-08-14 13F DecisionPoint Financial, LLC 553 6.35 98 19.75
2025-07-17 13F LVW Advisors, LLC 39,709 6.21 7,044 20.58
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 387,660 11.46 62,371 -12.78
2025-08-11 13F Great Lakes Advisors, Llc 234,120 -1.53 41,531 11.81
2025-08-08 13F Wrapmanager Inc 21,296 -4.23 3,778 8.72
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 163,345 2.61 28,976 16.51
2025-07-08 13F Richard P Slaughter Associates Inc 25,009 26.42 4,436 43.56
2025-07-14 13F Maryland Capital Advisors Inc. 425 59.77 75 82.93
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100.00 0 -100.00
2025-07-31 13F Strait & Sound Wealth Management LLC 3,040 4.61 539 18.72
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 15,110 13.52 2,612 13.92
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 328,000 58,184
2025-07-24 13F Strong Tower Advisory Services 2,528 0.00 448 18.83
2025-07-15 13F Level Financial Advisors, Inc. 1,400 2.94 248 16.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32,923 9.31 5,840 24.12
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Firethorn Wealth Partners, Llc 4,633 1.78 822 15.47
2025-07-28 13F WealthPlan Investment Management, LLC 122,705 13.58 21,767 28.97
2025-08-08 13F Pnc Financial Services Group, Inc. 2,843,415 1.49 504,393 15.23
2025-08-14 13F Select Equity Group, L.P. 686,780 66.95 121,828 89.57
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 992,692 12.92 176,094 28.22
2025-07-23 13F Viewpoint Capital Management LLC 9,426 -5.02 1,672 7.87
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 5,516,688 2.17 978,605 16.01
2025-07-10 13F Marshall Financial Group LLC 20,405 -4.08 3,623 9.03
2025-07-18 13F Ninety One UK Ltd 192,124 303.98 34,081 492.39
2025-07-11 13F Bond & Devick Financial Network, Inc. 2,120 -0.52 376 13.25
2025-07-02 13F Jacobs & Co/ca 91,920 -0.72 16 14.29
2025-07-08 13F Rise Advisors, LLC 8,434 0.08 1,496 13.68
2025-07-10 13F Financial Management Network Inc 17,645 0.27 3,186 21.29
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 8,959 -14.87 1,441 -33.38
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,700 22.73 479 39.36
2025-08-14 13F Par Capital Management Inc 34,900 59.36 6,191 80.94
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 203,670 -17.72 32,768 -35.61
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 57,837 4.48 9,997 4.87
2025-08-07 13F Marathon Trading Investment Management LLC Call 1,900 -81.73 335 -79.23
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 6,213 0.00 1,102 13.61
2025-08-07 13F Marathon Trading Investment Management LLC 200 -21.26 35 -10.26
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760,760 2.69 312,341 16.60
2025-08-05 13F Frederick Financial Consultants, LLC 5,177 -0.04 918 13.47
2025-08-07 13F Marathon Trading Investment Management LLC Put 300 -95.95 53 -95.37
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 297,930 -14.37 47,934 -32.99
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,770 10.34 133,019 -13.65
2025-08-14 13F Heritage Wealth Management, Inc. 11,229 9.67 1,992 24.52
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-07-07 13F Hoertkorn Richard Charles 3,425 -8.89 608 3.41
2025-08-07 13F Midwest Trust Co 387,851 68,801
2025-08-13 13F Avestar Capital, LLC Put 0 -100.00 0 -100.00
2025-04-28 13F Boulder Wealth Advisors, LLC 1,843 -7.71 288 -24.47
2025-07-16 13F TCI Wealth Advisors, Inc. 16,964 -5.59 3,009 7.20
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-07-16 13F Gradient Capital Advisors, LLC 2,839 2.16 504 15.90
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 5,944 -59.78 1,027 -59.65
2025-08-12 13F Running Point Capital Advisors, LLC 3,065 3.69 544 17.79
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398,030 3.29 224,929 -19.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43,167 0.00 6,945 -21.75
2025-07-23 13F Next Level Wealth Planning, LLC 1,206 214
2025-07-15 13F Mainstream Capital Management LLC 20,592 -1.39 3,653 11.96
2025-07-15 13F Penn Davis Mcfarland Inc 483,994 -1.01 85,856 12.39
2025-07-23 13F Watershed Private Wealth Llc 4,769 -31.47 846 -22.26
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6,403 -0.37 1,136 13.05
2025-07-25 13F PrairieView Partners, LLC 6,281 -3.09 1 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 17,676 -13.49 3,136 -1.79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25,837 27.13 4,466 27.57
2025-08-13 13F Baker Avenue Asset Management, LP 55,210 1.53 9,794 15.28
2025-07-31 13F Buckingham Strategic Partners 79,372 -9.82 14,074 2.34
2025-07-29 13F Angeles Wealth Management, Llc 40,892 2.53 7,254 16.40
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,642 -12.69 425 -31.67
2025-08-14 13F Graham Holdings Co 1,135,490 0.00 201 13.56
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 170,400 -17.04 30,227 -5.80
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Longbow Finance SA 207,210 -29.50 36,757 -19.96
2025-08-15 13F Kensington Investment Counsel, LLC 2,828 4.16 502 18.16
2025-07-02 13F First Financial Bank - Trust Division 7,163 -0.04 1,271 13.49
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 88,729 4.67 15,281 5.72
2025-07-31 13F GLOBALT Investments LLC / GA 15,869 -27.74 2,815 -17.93
2025-08-01 13F May Hill Capital, LLC 7,184 27.97 1,274 45.27
2025-08-04 13F Retirement Systems of Alabama 1,596,571 -1.17 283,216 12.21
2025-08-12 13F Minot DeBlois Advisors LLC 17,728 -1.32 3,145 12.05
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 310,340 -12.14 49,931 -31.25
2025-08-14 13F Mission Creek Capital Partners, Inc. 37,172 -15.98 6,594 -4.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 86,371 0.19 15,321 13.76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,414,363 -0.76 250,894 12.68
2025-08-07 13F Roberts Glore & Co Inc /il/ 55,109 -0.44 9,776 13.03
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 868,579 1.16 154,077 14.86
2025-08-13 13F Channing Global Advisors, Llc 49,494 -10.56 8,780 1.55
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 11,552 -10.27 2,049 1.89
2025-07-18 13F Warren Street Wealth Advisors, LLC 15,141 -4.91 2,686 7.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 11,084 -9.22 1,966 3.09
2025-08-07 13F Resolute Advisors LLC 3,339 532.39 592 621.95
2025-07-17 13F Rubicon Global Capital Ltd 135,800 0.00 24,090 13.54
2025-07-18 13F McGuire Investment Group, LLC 2,065 -1.43 366 11.93
2025-08-14 13F Twinbeech Capital Lp 3,655 -50.85 648 -44.19
2025-08-15 13F SkyView Investment Advisors, LLC 19,654 3.50 4 50.00
2025-08-29 NP Gabelli Equity Trust Inc 30,230 9.21 5,362 24.01
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 39,911 0.00 7,080 13.54
2025-07-31 13F Ingalls & Snyder Llc 162,134 -3.96 29 7.69
2025-08-14 13F Sargent Investment Group, LLC 29,004 2.37 5,711 29.03
2025-08-11 13F Mindset Wealth Management, Llc 5,930 3.42 1,052 17.43
2025-08-05 13F Westside Investment Management, Inc. 32,561 0.61 5,771 13.47
2025-07-22 13F Compass Financial Group, INC/SD 3,153 0.00 559 13.62
2025-08-04 13F Heritage Investors Management Corp 395,086 -0.67 70 12.90
2025-07-15 13F BigSur Wealth Management LLC 31,680 3.43 5,620 17.43
2025-08-27 NP QQH - HCM Defender 100 Index ETF 74,975 33.40 13,300 51.47
2025-07-10 13F Brooklyn FI, LLC 15,121 158.88 2,682 194.08
2025-08-08 13F Cercano Management LLC 105,230 -69.96 18,667 -65.89
2025-08-01 13F Ashton Thomas Private Wealth, LLC 112,563 4.34 19,968 18.47
2025-08-13 13F Rsm Us Wealth Management Llc 200,988 1.31 35,672 15.08
2025-07-28 NP VAPPX - Capital Appreciation Fund 67,098 47.45 11,598 47.98
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 22,554 0.32 4,001 13.90
2025-08-08 13F Crossmark Global Holdings, Inc. 362,726 -3.60 64,344 9.46
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1,314,546 -10.83 233,187 1.25
2025-05-27 NP Daxor Corp 4,500 0.00 165 0.00
2025-08-13 13F JT Stratford LLC 3,761 12.03 667 27.29
2025-08-19 13F Asset Dedication, LLC 27,774 -0.45 4,927 13.03
2025-08-12 13F Elo Mutual Pension Insurance Co 404,774 -17.94 71,803 -6.83
2025-07-24 13F Reuter James Wealth Management, Llc 26,624 -2.09 4,723 11.16
2025-08-13 13F Giverny Capital Inc. 653,717 0.35 115,963 13.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 369,135 2.32 65,481 16.17
2025-08-14 13F Blackstone Group Inc 3,542 0.00 628 13.56
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 477,979 -7.80 76,902 -27.85
2025-07-17 13F Gleason Group, Inc. 1,162 0.17 206 13.81
2025-08-14 13F State Street Corp 188,914,125 1.30 33,511,477 15.02
2025-07-23 13F Independent Solutions Wealth Management, LLC 13,826 28.78 2,453 46.21
2025-08-12 13F WealthTrak Capital Management LLC 200 0.00 35 12.90
2025-08-14 13F Sandler Capital Management 7,877 1,397
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 431,840 -3.54 76,604 9.53
2025-07-16 13F ORG Partners LLC 11,052 7.77 1,956 20.09
2025-07-14 13F Whitener Capital Management, Inc. 3,127 0.87 555 14.46
2025-07-23 13F Litman Gregory Asset Management LLC 69,371 -2.08 12,306 11.18
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 4,802,707 -42.61 851,952 -34.84
2025-07-24 13F Louisbourg Investments Inc. 50,428 -13.91 7,408 2.35
2025-08-14 13F BCS Private Wealth Management, Inc. 1,965 0
2025-07-11 13F Arthur M. Cohen & Associates, Llc 130,673 -1.66 23,180 11.67
2025-07-31 13F Opes Wealth Management LLC 13,693 -0.57 2,429 12.92
2025-08-12 13F Mystic Asset Management, Inc. 19,884 -0.92 3,527 12.50
2025-08-14 13F Goldman Sachs Group Inc Put 338,300 223.11 60,011 266.88
2025-08-14 13F Goldman Sachs Group Inc Call 237,000 -63.49 42,041 -58.55
2025-08-12 13F Cumberland Partners Ltd 171,228 -36.95 30,374 -28.41
2025-08-14 13F Freestone Grove Partners LP 13,750 28.06 2,439 45.44
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1,263 -56.79 224 -50.88
2025-08-14 13F Goldman Sachs Group Inc 23,230,588 13.10 4,120,874 28.42
2025-08-08 13F Cercano Management LLC Put 193,500 32
2025-07-22 13F Integrated Capital Management, LLC 2,871 -3.79 1
2025-07-29 13F Dumont & Blake Investment Advisors Llc 19,248 0.42 3,414 14.03
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 66,081 -38.30 11,722 -29.94
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 15,109 -10.19 2,680 1.98
2025-08-14 13F Banco BTG Pactual S.A. 33,555 28.76 5,952 46.20
2025-08-14 13F EP Wealth Advisors, Inc. 321,259 26.64 56,988 43.79
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 1,638,871 4.99 263,678 -17.84
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 11,000 -69.27 1,901 -69.16
2025-08-11 13F Madison Asset Management, LLC 943,146 -28.21 167,305 -18.49
2025-08-29 NP JAGMX - 500 Index Trust NAV 981,026 -0.34 174,024 13.15
2025-07-09 13F Woodstock Corp 161,872 -0.26 28,714 13.25
2025-08-05 13F BEAM Asset Management, LLC 10,026 -0.13 1,778 13.39
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,389,481 -2.76 246,480 10.41
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 310 50
2025-08-12 13F Integrated Advisors Network LLC 28,028 5.20 4,972 19.44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,425,595 -0.27 252,887 13.24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,629 7.17 289 21.52
2025-07-10 13F Arbor Wealth Advisors LLC 2,688 2.44 477 16.38
2025-07-30 13F Greatmark Investment Partners, Inc. 8,384 6.07 1,487 20.50
2025-08-08 13F Fiera Capital Corp 32,132 19.29 5,700 35.43
2025-07-31 13F Future You Wealth Llc 5,033 0.22 893 13.78
2025-07-16 13F LS Investment Advisors, LLC 155,043 -1.98 27,503 11.30
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 37,349 -8.18 6,625 4.25
2025-07-17 13F Moss Adams Wealth Advisors LLC 25,851 6.16 4,586 20.53
2025-08-14 13F Vident Advisory, LLC 202,682 -14.29 35,954 -2.69
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 398,683 -0.83 70,722 12.60
2025-07-14 13F Bank & Trust Co 1,527 0.00 271 13.45
2025-07-22 13F IMC-Chicago, LLC Put 2,681,600 -42.45 475,689 -33.98
2025-07-22 13F IMC-Chicago, LLC Call 4,158,400 -37.46 737,659 -28.26
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 176,785 -19.24 31,360 -8.30
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 7,502 1,331
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 236,999 -7.71 42,041 4.79
2025-05-01 13F Schechter Investment Advisors, LLC 58,079 -29.11 9,074 -41.84
2025-08-13 13F Walleye Trading LLC Call 249,700 -48.11 44,294 -41.08
2025-08-13 13F Walleye Trading LLC Put 250,500 -10.79 44,436 1.29
2025-07-15 13F Main Street Group, LTD 865 5.36 154 19.53
2025-08-13 13F Walleye Trading LLC 123,553 1,199.46 21,917 1,375.89
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 8,761 16.46 1,554 32.26
2025-07-23 13F SGL Investment Advisors, Inc. 27,753 0.95 4,861 13.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 103,540 18,367
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 137,564 -43.49 24,402 -35.84
2025-08-12 13F Beaton Management Co. Inc. 2,852 0.00 1
2025-08-08 13F Firestone Capital Management 4,760 -0.58 844 12.99
2025-08-13 13F Wealthquest Corp 2,383 8.76 423 23.39
2025-07-22 13F IMC-Chicago, LLC 330,065 40.80 58,550 59.87
2025-08-05 13F GHP Investment Advisors, Inc. 115,338 -0.19 20,460 13.33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 475,722 0.00 84,388 13.54
2025-08-13 13F Ted Buchan & Co 16,879 7.67 2,994 22.25
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-28 13F WJ Wealth Management, LLC 17,762 -21.08 3,151 -10.41
2025-07-18 13F Tanager Wealth Management LLP 113,591 -4.78 20,150 8.12
2025-08-07 13F Rathbone Brothers plc 1,995,782 -3.51 354,032 9.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 71.48 1,064 193.11
2025-07-17 13F Willow Creek Wealth Management Inc. 12,809 -0.87 2,272 12.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 26,380 171.40 4,680 187.94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 570,671 -4.31 101 8.60
2025-08-01 13F GPM Growth Investors, Inc. 2,505 0.76 444 14.43
2025-05-15 13F One Madison Group Llc 0 -100.00 0
2025-07-22 13F BridgePort Financial Solutions, LLC 3,967 1.04 704 14.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 235,435 79.48 41,764 103.79
2025-08-13 13F Gifford Fong Associates 46,055 0.00 8 14.29
2025-07-18 13F Viewpoint Investment Partners Corp 2,000 -14.71 355 -3.28
2025-07-10 13F Shira Ridge Wealth Management 15,645 0.00 2,775 13.54
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 7,116 15.43 1,262 31.05
2025-07-23 13F Wormser Freres Gestion 499 0.00 88 12.82
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-21 NP NICSX - Nicholas Fund Inc 1,083,460 0.00 192,195 13.54
2025-07-08 13F Ransom Advisory, Ltd 31,184 -0.48 5,532 12.99
2025-08-13 13F BLI - Banque de Luxembourg Investments 43,900 7,824
2025-08-14 13F Scientech Research LLC 2,189 388
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 598,887 -12.52 103,518 -12.20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,619,507 -22.27 260,562 -39.17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,154,607 54.70 204,816 75.66
2025-07-02 13F Marotta Asset Management 1,747 -4.06 310 1.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,741 15.77 1,196 31.43
2025-08-14 13F Whitford Management LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49,692 -54.13 8,815 -47.93
2025-07-28 13F Tlwm 1,555 0.00 276 13.64
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,921 60.08 309 25.61
2025-07-17 13F Stockman Wealth Management, Inc. 8,385 -0.89 1,487 12.57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 39,261 -5.35 6,965 0.43
2025-07-23 13F Meitav Dash Investments Ltd 401,826 -0.63 71,290 12.86
2025-08-14 13F Saudi Central Bank 2,035 3.83 361 17.65
2025-07-31 13F Azzad Asset Management Inc /adv 3,484 24.70 618 41.51
2025-07-10 13F Exchange Traded Concepts, Llc 56,119 98.24 9,955 125.10
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 4.84 2,247 5.25
2025-08-14 13F JPL Wealth Management, LLC 1,861 3.39 330 17.44
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,169 0.46 740 14.04
2025-07-29 13F Manchester Financial Inc 6,332 59.90 1,123 81.72
2025-07-31 13F 180 Wealth Advisors, Llc 38,157 1.84 6,769 15.63
2025-08-12 13F Financial Advocates Investment Management 17,053 123.24 3,025 153.48
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 47,146 8,363
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 781,200 0.00 138,577 13.54
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 138,368 23,917
2025-07-17 13F Uncommon Cents Investing LLC 1,730 1.76 307 15.47
2025-08-15 13F MayTech Global Investments, LLC 318,679 7.29 57,720 24.38
2025-07-23 13F Dempze Nancy E 4,485 0.00 796 13.57
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,649 3.34 2,244 17.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 33,759 5.09 5,835 5.48
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 10,072 106.39 1,620 61.52
2025-08-06 13F Paradigm Asset Management Co Llc 4,930 39.66 875 58.62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 3,088 6.23 534 6.60
2025-08-14 13F Crow's Nest Holdings LP 115,000 -34.66 20,400 -25.81
2025-07-07 13F Discipline Wealth Solutions, LLC 2,803 0.00 497 13.73
2025-07-11 13F Caldwell Securities, Inc 3,423 -10.70 607 1.51
2025-08-06 13F Modera Wealth Management, LLC 367,465 0.20 65,185 13.77
2025-07-30 13F Gables Capital Management Inc. 14,287 -51.69 2,534 -45.15
2025-08-14 13F Avenir Tech Ltd 5,100 5,000.00 905 5,926.67
2025-08-11 13F Regal Investment Advisors LLC 27,898 -2.70 4,949 10.47
2025-08-07 13F King Luther Capital Management Corp 2,461,677 -2.52 436,677 10.68
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 6,792,389 7.93 1,174,064 8.32
2025-08-13 13F Capital Fund Management S.a. 43,060 12.84 7,638 28.13
2025-08-11 13F Raiffeisen Bank International AG 100 0.00 18 13.33
2025-08-01 13F Solstein Capital, LLC 17,699 1.62 3,140 15.40
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 4,556 -8.81 808 3.59
2025-08-14 13F Talisman Wealth Advisors LLC 4,069 22.19 722 38.65
2025-08-08 13F TD Capital Management LLC 1,067 0.09 189 13.86
2025-08-04 13F Amalgamated Bank 998,406 -4.54 177 8.59
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 150,000 0.00 26,608 13.54
2025-08-13 13F RFP Financial Group LLC 11,120 0.00 1,973 13.53
2025-08-08 13F Thoroughbred Financial Services, Llc 84,228 -18.21 15 -12.50
2025-07-22 13F Bay Harbor Wealth Management, LLC 139 46.32 25 71.43
2025-07-29 13F Violich Capital Management, Inc. 329,553 -8.86 58,459 104,291.07
2025-04-17 13F Vista Wealth Management Group, LLC 150,364 113.77 23,491 75.37
2025-08-13 13F Rinkey Investments 2,782 87.85 494 113.42
2025-07-02 13F Neville Rodie & Shaw Inc 147,394 -1.11 26 13.04
2025-08-07 13F FDx Advisors, Inc. 3,556 -0.73 1
2025-07-29 13F Stephens Inc /ar/ 336,577 -0.69 59,705 12.76
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 5,989,197 5.89 1,062,424 20.24
2025-07-22 13F Fortitude Advisory Group L.L.C. 5,722 -2.37 1,015 11.42
2025-07-23 13F Sitrin Capital Management LLC 5,836 0.00 1,035 13.61
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 12,409 -6.90 2,145 -6.58
2025-08-13 13F Vertex Planning Partners, LLC 3,778 1.83 670 15.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Css Llc/il 1,820 -24.79 323 -14.81
2025-08-14 13F Daiwa Securities Group Inc. 1,085,375 4.00 193 17.79
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Aletheian Wealth Advisors LLC 5,342 2.22 948 16.05
2025-08-12 13F Garrett Wealth Advisory Group, LLC 17,336 -0.11 3,075 13.43
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 359,479 -14.43 62,136 -14.11
2025-07-23 13F Capital Management Associates, Inc 4,601 -52.86 816 -46.46
2025-08-14 13F Uniplan Investment Counsel, Inc. 304 1,420.00 54 1,700.00
2025-07-28 13F SFG Wealth Management, LLC. 3,811 -0.99 676 12.48
2025-08-14 13F DoubleLine ETF Adviser LP 35,906 4.33 6,369 18.47
2025-07-11 13F Orrstown Financial Services Inc 2,413 -17.02 428 -5.73
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2,120 99.62 366 101.10
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 95,009 -26.77 15,286 -42.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 397,164 4.58 70,453 18.75
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 834 -7.33 144 -6.49
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 275,110 32.59 44,262 3.76
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 89,226 -17.32 14,356 -35.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 27,300 -1.80 4,843 11.49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,247 -0.29 2,705 13.23
2025-03-27 NP PWS - Pacer WealthShield ETF 953 3.70 196 22.64
2025-07-30 13F Reliant Investment Management, LLC 0 -100.00 0
2025-08-13 13F Hollow Brook Wealth Management LLC 11,382 0.00 2,019 13.55
2025-08-26 NP TLSTX - Stock Index Fund 69,066 -5.14 12,252 7.70
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,467 16.52 1,118 16.96
2025-08-01 13F Vision Financial Markets Llc 4,279 -0.21 759 13.30
2025-07-09 13F Aaron Wealth Advisors LLC 33,947 6.81 6,022 21.27
2025-07-09 13F Westmount Partners, LLC 13,812 1.76 2,450 15.57
2025-08-14 13F Royal Capital Wealth Management, LLC 13,987 0.00 2,481 13.55
2025-08-14 13F Principal Street Partners, LLC 40,992 199.74 7,272 240.40
2025-07-10 13F Fulton Bank, N.a. 71,393 -10.71 12,664 1.38
2025-08-14 13F Smartleaf Asset Management LLC 42,119 -11.60 7,509 0.98
2025-08-07 13F Traynor Capital Management, Inc. 63,701 -0.46 11,269 12.71
2025-08-06 13F Convergence Financial, LLC 2,638 22.19 468 38.58
2025-08-14 13F BlueCrest Capital Management Ltd Call 800,000 141,912
2025-08-15 13F Front Street Capital Management, Inc. 3,183 5.05 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 372,114 -5.19 66,009 7.65
2025-08-13 13F Everstar Asset Management, LLC 2,664 -44.73 473 -37.32
2025-08-14 13F Destination Wealth Management 32,559 10.55 5,776 25.52
2025-08-07 13F M. Kulyk & Associates, LLC 1,532 -5.43 272 7.11
2025-07-07 13F Horizons Wealth Management 380 0.00 67 13.56
2025-08-19 13F Liontrust Investment Partners LLP 53,262 -10.58 9,448 1.53
2025-07-17 13F V-Square Quantitative Management LLC 80,127 -5.18 14,214 7.66
2025-08-26 13F/A Thrivent Financial For Lutherans 4,716,109 7.27 837 21.51
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 13F SAM Advisors, LLC 6,356 0.09 1,127 13.61
2025-08-07 13F Flossbach Von Storch Ag 1,989 -9.96 353 2.03
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50,081 -3.24 8,884 9.86
2025-08-14 13F Main Street Financial Solutions, LLC 34,169 22.64 6,061 39.27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 261 -7.45 42 -28.07
2025-08-05 13F Next Capital Management LLC 6,784 84.40 1,203 109.58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 137 4.58 22 -15.38
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 76,518 5.77 11,954 -13.23
2025-08-14 13F Marathon Asset Management Lp 12,660 0.00 2,246 13.56
2025-07-29 13F Sentry Investment Management Llc 14,940 -13.71 3 0.00
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0
2025-07-18 13F Clarity Financial LLC 184,981 15.49 32,814 31.13
2025-08-12 13F Clearbridge Investments, LLC 792,983 -15.92 140,667 -4.53
2025-07-10 13F Sky Investment Group LLC 41,420 -7.14 7,347 5.44
2025-07-30 13F Beech Hill Advisors, Inc. 0 -100.00 0
2025-07-23 13F Aurora Investment Managers, LLC. 22,188 0.00 4 0.00
2025-08-05 13F WorthPointe, LLC 2,093 1.95 371 15.94
2025-08-11 13F Sierra Capital LLC 26,200 0.00 5 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 40,443 -23.87 7,174 -13.56
2025-06-12 13F Sheets Smith Investment Management 7,760 1.57 1,212 -16.64
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-11 13F English Capital Management Llc 23,537 0.00 4,175 13.54
2025-08-13 13F Options Solutions, Llc 10,740 -0.83 1,905 12.66
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,754 12.65 311 27.98
2025-08-13 13F Hbk Investments L P Put 27,600 -73.86 4,896 -70.33
2025-04-10 13F Unigestion Holding SA 28,016 446.44 4,377 348.36
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5,560 -67.45 895 -74.54
2025-05-01 13F Grant/GrossMendelsohn, LLC 6,243 0.10 1,014 -14.66
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 45,207 4.97 8,019 19.19
2025-09-04 13F SevenBridge Financial Group, LLC 20,646 -6.26 4,215 19.95
2025-07-15 13F RVW Wealth, LLC 7,556 1.85 1,340 15.62
2025-07-28 13F Boston Trust Walden Corp 1,066,466 -1.63 189,180 11.69
2025-08-14 13F Prelude Capital Management, Llc 65,723 11,659
2025-07-23 13F Optas, LLC 101,046 0.32 17,925 13.91
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 13,134 -4.10 2,330 8.88
2025-07-14 13F Southland Equity Partners LLC 11,862 1.42 2,104 15.16
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2,126 -4.88 377 8.02
2025-07-25 13F Manitou Investment Management Ltd. 800 0.00 142 13.71
2025-07-02 13F Central Pacific Bank - Trust Division 15,403 -10.22 2,732 1.94
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Safe Harbor Fiduciary, LLC 60 11
2025-08-07 13F Illinois Municipal Retirement Fund 326,606 1.34 57,937 15.07
2025-07-31 13F Orion Capital Management LLC 24,463 -2.16 4,339 11.09
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,583,976 26.43 458,372 43.55
2025-07-31 13F Orion Capital Management LLC Call 100 18
2025-07-17 13F LexAurum Advisors, LLC 13,745 24.11 2,438 40.92
2025-08-15 13F Earnest Partners Llc 2,357 0.00 418 13.59
2025-08-14 13F Canada Pension Plan Investment Board 6,279,599 -1.33 1,113,938 12.03
2025-08-11 13F TRUE Private Wealth Advisors 12,501 7.08 2,218 21.61
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 44,894 -71.41 7,223 -77.63
2025-08-12 13F Founders Financial Alliance, LLC 8,596 0.29 1,525 13.82
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,411 0.00 388 -21.82
2025-07-24 13F Benson Investment Management Company, Inc. 57,879 0.05 10,267 13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 11,063 0.05 1,962 13.61
2025-08-29 13F Centaurus Financial, Inc. 95,003 -3.62 17 6.67
2025-08-13 13F Rockport Wealth LLC 3,549 -69.26 630 -65.11
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 3,641 39.13 646 58.09
2025-08-13 13F Schroder Investment Management Group 2,574,230 0.81 456,643 14.46
2025-04-22 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,696 9.22 3,392 10.34
2025-07-31 13F Tandem Investment Advisors, Inc. 2,188 1.39 0
2025-08-07 13F S&co Inc 119,412 -1.15 21 16.67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 43 10.26 7 16.67
2025-08-06 13F Centerpoint Advisory Group 5,729 -7.88 1,016 4.63
2025-08-15 13F Great West Life Assurance Co /can/ 4,068,367 0.80 722 14.42
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 570 142.55 92 89.58
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 390,864 -17.10 69,335 -5.87
2025-08-14 13F Benjamin Edwards Inc 123,055 0.59 21,829 14.21
2025-07-30 13F North Point Portfolio Managers Corp/oh 1,200 213
2025-07-15 13F Surience Private Wealth Llc 0 -100.00 0
2025-08-14 13F Investmark Advisory Group LLC 6,742 0.03 1,196 13.58
2025-07-15 13F EWG Elevate Inc. 1,504 0.74 267 14.16
2025-08-15 13F/A Symphony Financial, Ltd. Co. 31,109 2,100.07 5,676 2,589.57
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-04 13F Beirne Wealth Consulting Services, LLC 4,002 4.44 710 18.73
2025-08-08 13F United Asset Strategies, Inc. 9,830 -7.27 1,744 5.25
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 13,765,524 -9.92 2,441,866 2.28
2025-07-21 13F Ntv Asset Management Llc 11,090 4.88 1,967 19.14
2025-08-01 13F Redwood Park Advisors LLC 434 0.00 77 14.93
2025-08-05 13F Northcape Wealth Management, Llc 18,217 -2.45 3,232 10.76
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 32,646 0.00 5,643 0.36
2025-07-31 13F Caisse Des Depots Et Consignations 93,120 -7.11 16,519 5.47
2025-07-22 13F IFS Advisors, LLC 150 400.00 27 550.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 167,967 -1.81 30 11.54
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12,842 -15.94 2,066 -34.20
2025-08-04 13F Human Investing LLC 1,374 1.48 244 15.17
2025-07-17 13F XY Planning Network, Inc. 2,165 20.28 384 36.65
2025-08-14 13F Hurley Capital, LLC 2,086 -3.38 370 9.50
2025-08-11 NP VOLMX - Volumetric Fund 4,300 0.00 763 13.56
2025-08-13 13F Prossimo Advisors, LLC 5,440 -3.22 1
2025-07-28 13F Sterling Financial Planning, Inc. 1,880 0.00 333 13.65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15,295 -0.52 2,713 12.95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 352,961 36.11 62,922 55.48
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 743,520 -6.16 119,625 -26.57
2025-08-06 13F Cloud Capital Management, LLC 22,272 1.40 4 33.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 42,040 -11.38 7,457 0.62
2025-08-12 13F Weitz Investment Management, Inc. 445,600 0.00 79,045 13.54
2025-08-15 13F First Heartland Consultants, Inc. 8,915 -23.33 1,581 -12.94
2025-08-12 13F LPL Financial LLC 5,704,311 7.35 1,011,888 21.88
2025-08-12 13F LPL Financial LLC Put 4,200 2.44 745 16.41
2025-08-12 13F LPL Financial LLC Call 1,600 -66.67 284 -62.22
2025-07-10 13F Anderson Hoagland & Co 1,157 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 21,676 -4.16 3,845 8.83
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 987,792 -3.47 175,224 9.60
2025-07-09 13F Riversedge Advisors, Llc 6,924 17.94 1,228 33.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 442 -14.01 76 -13.64
2025-07-22 13F Global Strategic Investment Solutions, LLC 4,923 0.00 873 13.52
2025-07-30 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 174,160 0.00 30,693 13.96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 477,522 0.72 84,708 14.36
2025-07-25 13F Inman Jager Wealth Management, LLC 1,593 0.63 283 14.17
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 2,259,817 -2.13 390,609 -1.78
2025-07-10 13F Chickasaw Capital Management Llc 17,045 -0.26 3 50.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 92,460 -8.15 14,876 -28.12
2025-07-30 13F Blume Capital Management, Inc. 83,965 0.35 14,895 13.94
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 5,415,455 -1.02 960,648 12.39
2025-08-06 13F 360 Financial, Inc. 3,817 6.89 677 21.54
2025-08-06 13F Cm Wealth Advisors Llc 11,382 -0.77 2,019 12.73
2025-08-11 13F Platform Technology Partners 23,861 3.37 4,233 17.36
2025-08-12 13F NWF Advisory Services Inc. 78,587 -3.50 12,278 -20.84
2025-07-17 13F Keystone Global Partners, LLC 3,640 0.00 646 13.56
2025-08-14 13F First Financial Bankshares Inc 23,863 128.29 4,233 159.22
2025-08-14 13F Mml Investors Services, Llc 664,764 1.29 118 14.71
2025-07-18 13F Childress Capital Advisors, Llc 19,050 70.03 3,379 93.09
2025-08-07 13F LOM Asset Management Ltd 48,635 9
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,507 10.39 4,586 -13.62
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 68,944 -7.05 12,230 5.53
2025-07-08 13F Paladin Wealth, LLC 13,741 2.80 2,438 16.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 183,785 -5.43 32,602 7.38
2025-07-30 13F Berkeley Capital Partners, LLC 4,499 -23.58 798 -13.17
2025-08-04 13F Quaker Wealth Management, LLC 1,860 330
2025-07-10 13F Sunflower Bank, N.A. 11,770 3.17 2,088 17.12
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-14 13F Strategic Planning, Inc. 19,075 2,980
2025-07-11 13F Sprinkle Financial Consultants LLC 1,911 0.05 339 13.42
2025-08-27 NP WBALX - Balanced Fund - Investor Class 15,000 0.00 2,661 13.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 457,653 1.24 81,183 14.95
2025-08-07 13F Pcg Asset Management, Llc 9,120 -1.14 1,618 12.21
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 3,126,403 -2.61 554,593 10.58
2025-08-12 13F Advisors Asset Management, Inc. 26,675 -0.24 4,732 13.26
2025-08-14 13F Fiduciary Trust Co 380,478 -1.59 67,493 11.74
2025-08-01 13F Transcend Wealth Collective, Llc 54,950 -10.23 9,748 1.92
2025-08-14 13F Parkwood LLC 86,138 -41.40 15 -31.82
2025-07-25 13F 1858 Wealth Management, Llc 12,556 -18.98 2,227 -8.01
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1,280 227
2025-07-24 13F Von Berge Wealth Management Group, LLC 1,191 229
2025-08-05 13F Wakefield Asset Management LLLP 3,339 0.00 592 13.63
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 7,807,940 -4.48 1,256,219 -25.25
2025-07-24 13F Summit Place Financial Advisors, LLC 1,174 -46.61 208 -39.36
2025-07-23 13F Equitable Trust Co 166,646 4.79 29,561 18.98
2025-07-16 13F Highline Wealth Partners Llc 19,038 0.86 3,377 14.55
2025-07-17 13F Barry Investment Advisors, LLC 1,680 -5.99 298 6.45
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 746,899 -1.02 129,101 -0.66
2025-07-10 13F Sterling Financial Group, Inc. 2,448 0.04 434 13.61
2025-07-08 13F Canandaigua National Bank & Trust Co 50,651 0.22 8,985 13.79
2025-08-14 13F Cardiff Park Advisors, Llc Put 2,100 0.00 373 13.41
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 291,169 0.00 46,846 -21.75
2025-08-07 13F Alpha Financial Advisors, LLC 1,817 -2.83 322 10.27
2025-08-08 13F Wall Street Access Asset Management, LLC 60,645 3.60 10,758 17.63
2025-08-14 13F Cardiff Park Advisors, Llc 43,641 -9.44 7,742 2.83
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 8,473 -9.33 1,324 -25.63
2025-07-22 13F Keudell/Morrison Wealth Management 30,030 -10.52 5,327 1.60
2025-08-06 13F LeClair Wealth Partners LLC 4,231 -3.84 751 9.17
2025-07-11 13F Profit Investment Management, LLC 1,453 -18.32 258 -7.22
2025-07-17 13F Spartan Planning & Wealth Management 4,489 -7.75 796 4.74
2025-08-25 13F Silverlake Wealth Management Llc 4,892 57.35 868 78.76
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 459 -17.00 74 -35.40
2025-08-05 13F Trail Ridge Investment Advisors, LLC 27,836 -2.23 5,368 20.71
2025-07-28 NP UPRO - ProShares UltraPro S&P500 241,105 14.15 41,675 14.56
2025-08-05 13F VGI Partners Ltd 246,158 6,670.02 43,666 7,587.50
2025-08-07 13F Delta Financial Advisors Llc 46,626 -1.32 8,271 12.03
2025-04-30 13F Rock Point Advisors, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 4,949,156 2.77 877,931 16.69
2025-08-14 13F Trace Wealth Advisors, LLC 6,280 0.00 1,114 13.56
2025-07-15 13F Palumbo Wealth Management LLC 12,501 3.02 2,218 16.99
2025-07-22 13F Cullinan Associates Inc 88,021 2.21 15,614 16.05
2025-08-05 13F Lakehouse Capital Pty Ltd 84,555 0.00 15 7.69
2025-08-14 13F Fortress Financial Group, Llc 2,022 357
2025-08-11 13F Root Financial Partners, LLC 11,391 0.54 2,021 14.12
2025-07-23 13F Maryland State Retirement & Pension System 229,600 0.99 40,729 14.67
2025-07-31 13F Opus Capital Group, LLC 1,728 0.35 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,270,361 -9.48 225,349 2.78
2025-07-09 13F Bay Rivers Group 2,220 0.00 394 13.58
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 39 -18.75 6 -33.33
2025-07-09 13F Hummer Financial Advisory Services Inc 8,560 -0.47 1,518 13.03
2025-07-10 13F Perkins Coie Trust Co 9,719 88.98 1,724 114.69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,194 -2.58 675 -23.84
2025-07-30 13F Journey Advisory Group, LLC 15,181 -2.60 2,693 10.55
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 24,390 1.56 4,216 1.91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68,659 -4.29 12,179 8.67
2025-07-29 13F Altus Wealth Group LLC 2,879 0.17 511 13.59
2025-08-13 13F Leslie Global Wealth, LLC 2,292 0.48 407 14.04
2025-08-11 13F Bradley Foster & Sargent Inc/ct 203,885 4.43 36,167 18.58
2025-08-11 13F Tidemark, LLC 2,975 15.40 528 31.09
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 7,495 -8.85 1,296 -8.55
2025-08-14 13F Coastal Bridge Advisors, LLC 137,338 -13.88 24,362 -2.21
2025-08-22 NP BRTNX - Bretton Fund 57,000 0.00 10,111 13.54
2025-08-08 13F Sanders Capital, LLC 35,357,943 6.37 6,272,146 20.78
2025-08-26 NP TLGWX - Growth & Income Fund 15,998 -25.15 2,838 -15.01
2025-07-17 13F Asio Capital, LLC 82,741 -0.73 14,677 12.72
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 42,161 -47.35 7,479 -40.22
2025-07-10 13F Sovran Advisors, LLC 29,618 51.41 5,188 72.90
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 133,237 -4.16 23,635 8.81
2025-08-13 13F Argyle Capital Partners, LLC 5,199 -9.97 922 2.22
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 426,058 -36.30 75,578 -27.67
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 51,155 38.75 8,230 8.58
2025-07-17 13F Youngs Advisory Group, Inc. 2,560 -14.30 455 -2.57
2025-07-17 13F Greenbush Financial Group, LLC 14,625 6.64 2,594 21.10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 88 -9.28 14 -26.32
2025-08-14 13F Clarity Capital Advisors, LLC 2,180 -7.59 387 4.89
2025-08-05 13F Holistic Financial Partners 2,278 0.22 404 13.80
2025-07-31 13F Catalyst Capital Advisors LLC 10,085 -3.56 1,789 9.49
2025-07-31 13F Draper Asset Management, LLC 13,260 -0.02 2,364 14.10
2025-07-23 13F Magnolia Capital Management Ltd 17,175 0.00 3 50.00
2025-07-31 13F Curio Wealth, Llc 7,302 40,466.67 1,295 -13.67
2025-07-18 13F Independent Investors Inc 9,300 -10.83 1,650 1.23
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 4,268 33.71 757 52.01
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 994 0.20 176 13.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,088,510 -9.95 1,434,821 2.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 12,472 129.56 221,241 160.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,661 199.55 82,681 240.13
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 95,743 -17.48 15,404 -35.42
2025-08-13 13F Sepio Capital, LP 69,884 0.24 12,397 13.82
2025-07-07 13F New Capital Management LP 2,717 -4.50 482 8.33
2025-08-13 13F Per Stirling Capital Management, LLC. 4,103 0.02 728 13.59
2025-08-01 13F First National Trust Co 19,026 0.34 3,375 13.94
2025-08-14 13F Syon Capital Llc 55,116 1.50 9,777 15.25
2025-07-10 13F Affiance Financial, LLC 14,478 0.00 2,568 13.58
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,813 0.72 322 14.23
2025-07-16 13F Beaumont Financial Advisors, LLC 28,259 -0.10 5,013 13.42
2025-08-06 13F Atlantic Union Bankshares Corp 269,976 264.14 47,891 313.49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,367 16.44 220 -9.13
2025-08-08 13F Capital Investment Advisory Services, LLC 79,576 2.13 14,116 15.97
2025-07-11 13F Quantum Financial Advisors, LLC 11,305 3.36 2,005 17.39
2025-07-31 13F Topsail Wealth Management, LLC 4,313 -0.02 765 13.67
2025-08-13 13F Lumbard & Kellner, LLC 46,452 -1.10 8,240 12.31
2025-07-25 13F AdviceOne Advisory Services, LLC 1,298 230
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,050 0.00 541 13.66
2025-08-05 13F State Of Michigan Retirement System 1,608,660 3.91 285,360 17.98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2,312,276 9.45 410,175 24.28
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 10,285 -26.99 1,824 -17.09
2025-08-14 13F Lighthouse Investment Partners, LLC 120,071 21,299
2025-08-14 13F Lighthouse Investment Partners, LLC Call 70,000 16.67 12,417 32.48
2025-07-10 13F Jackson Square Capital, Llc 10,730 0.00 1,903 13.54
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-08-08 13F Collaborative Wealth Managment Inc. 1,251 -16.93 222 -5.96
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 75,392 10.83 13,374 25.84
2025-07-31 13F GenTrust, LLC 4,746 -48.66 842 -41.76
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-07-17 13F Fiduciary Advisors, Inc. 141 0.71 25 14.29
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,909 -3.19 693 10.00
2025-07-23 13F BankPlus Trust Department 13,382 -2.09 2,374 11.15
2025-08-13 13F/A Bradyco, Inc. 55,797 0.00 9,640 10.58
2025-07-25 13F Investment Advisory Group, LLC 7,686 -1.45 1,363 11.90
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 405,740 24.54 65,280 -2.55
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1,309,247 -5.87 210,645 -26.34
2025-08-07 13F Summit Asset Management, LLC 9,910 15.23 1,758 30.83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 120,744 -2.53 21,419 10.68
2025-08-06 13F Commonwealth Equity Services, Llc 2,011,638 -1.58 357 11.60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46,035 -3.62 8,166 9.43
2025-07-14 13F Armstrong Advisory Group, Inc 4,439 -5.49 788 -11.97
2025-08-11 13F Marathon Asset Mgmt Ltd 231,752 -1.40 41,110 11.95
2025-07-16 13F Kathmere Capital Management, LLC 25,671 2.48 4,554 16.36
2025-08-12 13F Heritage Trust Co 95,968 0.60 17,024 14.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 47,088 16.40 7,576 -8.92
2025-07-17 13F City Holding Co 3,574 -4.77 634 8.02
2025-08-13 13F North Berkeley Wealth Management, LLC 7,180 0.00 1,274 13.56
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 116,451 0.82 18,736 -21.10
2025-07-15 13F Kempner Capital Management Inc. 29,885 91.62 5,301 264,950.00
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 223,635 -6.34 39,671 6.35
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 27,463 -37.69 4,872 -29.25
2025-08-14 13F Integrated Wealth Concepts LLC 203,574 6.59 36,112 21.03
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 3,713,772 1.50 658,786 15.24
2025-08-05 13F X-Square Capital, LLC 11,686 -0.54 2 100.00
2025-07-17 13F Montis Financial, LLC 9,331 -0.36 1,655 13.12
2025-07-30 13F Klingenstein Fields & Co Lp 187,187 -6.74 33,205 5.89
2025-08-07 13F Cvfg Llc 3,259 3.53 578 17.72
2025-08-11 13F Western Wealth Management, LLC 37,912 2.30 6,725 16.15
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 2,709 -96.66 481 -96.21
2025-08-14 13F Moneta Group Investment Advisors Llc 101,541 -3.74 18,012 9.30
2025-07-23 13F Nbt Bank N A /ny 155,298 0.02 27,548 13.57
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5,356 14.15 950 29.60
2025-07-23 13F Integris Wealth Management, LLC 3,363 30.96 597 48.63
2025-08-11 13F Greykasell Wealth Strategies, Inc. 628 209.36 111 258.06
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 6,355,470 -0.81 1,127,397 12.63
2025-08-12 13F William B. Walkup & Associates, Inc. 285 0.00 51 13.64
2025-05-08 13F Arkadios Wealth Advisors Put 0 -100.00 0 -100.00
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 34,240 -1.89 6,074 11.39
2025-08-11 13F Wittenberg Investment Management, Inc. 92,486 -0.60 16,406 12.86
2025-08-06 13F Marco Investment Management Llc 10,414 1.27 1,847 15.01
2025-07-23 13F Objectivity Squared, LLC 19,626 20.10 3,481 33.68
2025-08-06 13F Tradewinds, LLC. 2,018 -95.50 358 -94.90
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 42,598 6,854
2025-08-13 13F Virtue Capital Management, LLC 2,880 -48.86 511 -41.91
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 247,000 -12.78 39,740 -31.75
2025-08-08 13F Carl P. Sherr & Co., LLC 12,221 -5.31 2,168 7.49
2025-08-05 13F Atlas Wealth Partners, LLC 1,705 0.00 0
2025-08-04 13F HBK Sorce Advisory LLC 54,752 0.58 9,713 14.21
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 284,850 -24.48 50,530 -14.25
2025-08-07 13F Midland Wealth Advisors Llc 8,100 -3.33 1,437 9.70
2025-08-07 13F ProShare Advisors LLC 3,836,602 5.37 680,575 19.64
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,817 -1.05 9,547 12.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 706 -9.83 122 -8.96
2025-08-13 13F ESL Trust Services, LLC 390 -11.36 69 1.47
2025-07-23 13F Detalus Advisors, LLC 1,236 219
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 58,887 16.37 10,179 16.79
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 211,109 0.00 33,965 -21.75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 239,529 -2.92 42,490 10.23
2025-08-14 13F Xn Lp 484,333 0.00 85,916 13.54
2025-08-05 13F Citadel Investment Advisory, Inc. 29,015 -0.51 5 25.00
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 9,476 342.18 1,681 402.99
2025-08-14 13F Jain Global LLC 184,900 32,799
2025-08-11 13F Somerset Group LLC 9,150 -17.29 1,623 -6.08
2025-07-29 13F Eos Management, L.P. 16,900 0.00 2,998 13.52
2025-07-21 13F Financial Council Asset Management Inc 6,659 0.92 1,181 14.66
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,393 -4.26 2,316 -25.08
2025-08-04 13F Haven Private, LLC 7,961 16.27 1,412 32.09
2025-08-06 13F First Eagle Investment Management, LLC 7,511,577 4.67 1,332,479 18.84
2025-08-14 13F Elevatus Welath Management 37,955 232.44 6,733 277.57
2025-08-14 13F Murchinson Ltd. 41,250 -17.50 7,317 -6.32
2025-08-01 13F Banco Santander, S.A. 489,790 -5.42 86,884 7.39
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 785 -20.87 126 -37.93
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 14,976,100 6.61 2,656,610 21.05
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 43,502 18.91 7,717 35.01
2025-07-16 13F Valicenti Advisory Services Inc 4,349 0.00 1
2025-08-08 13F Summitry Llc 25,081 38.74 4,449 57.54
2025-07-28 13F IFC Advisors LLC 10,157 -2.70 1,802 10.49
2025-07-18 13F Powers Advisory Group, LLC 1,152 204
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 33,241 0.00 5,897 13.54
2025-08-14 13F Ancora Advisors, LLC 175,171 6.30 31,074 20.70
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 330,335 -2.60 58,598 10.60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,800 -61.70 319 -56.54
2025-08-14 13F Cubist Systematic Strategies, LLC 4,903 -96.02 870 -95.48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 473 -82.97 76 -86.67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 78,119 2.13 15,066 22.43
2025-08-13 13F Berry Wealth Group, LP 1,146 -11.23 203 1.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 47,615 -35.36 8,446 -26.60
2025-08-13 13F Brown Advisory Inc 7,534,015 -20.95 1,336,459 -10.25
2025-08-08 13F CFO4Life Group, LLC 27,614 1.49 4,898 15.25
2025-08-06 13F Kcm Investment Advisors Llc 148,019 -1.27 26,257 12.11
2025-08-13 13F Van Hulzen Asset Management, LLC 10,456 -0.59 1,855 12.84
2025-07-07 13F Insight Wealth Strategies, LLC 11,996 1.01 2,122 14.39
2025-07-17 13F Avondale Wealth Management 2,110 201.43 374 243.12
2025-08-13 13F PACK Private Wealth, LLC 2,395 0.00 425 13.37
2025-08-14 13F Prestige Wealth Management Group LLC 1,270 0.00 225 13.64
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 5,391 -6.19 867 -26.59
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 47,494 -5.23 8,425 7.60
2025-08-05 13F Claro Advisors LLC 26,420 -17.37 4,687 -6.19
2025-07-22 13F Gratus Wealth Advisors, LLC 31,958 -0.23 5,669 13.29
2025-07-23 13F Monte Financial Group, LLC 2,085 0.00 370 15.67
2025-08-05 13F Welch & Forbes Llc 1,207,493 -0.30 214,197 13.21
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 112 -6.67 0
2025-08-13 13F First National Advisers, LLC 89,697 -3.67 15,911 9.38
2025-08-12 13F Tradition Wealth Management, LLC 13,476 0.57 2,391 14.19
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 85,230 0.00 14,732 0.37
2025-08-13 13F Knuff & Co LLC 40,050 -5.61 7,104 7.18
2025-08-01 13F SYM FINANCIAL Corp 3,872 91.21 687 117.09
2025-07-14 13F Sowell Financial Services LLC 74,403 17.88 13,198 33.85
2025-08-14 13F Polymer Capital Management (HK) LTD 18,562 3,293
2025-07-15 13F Foster Victor Wealth Advisors, LLC 7,910 -3.12 1,405 7.99
2025-07-23 13F LifeSteps Financial, Inc. 4,048 15.03 718 30.78
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3,861 -5.51 685 7.21
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 476,024 0.93 84,419 14.38
2025-07-15 13F tru Independence LLC 3,043 11.18 540 26.23
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 5,459 -13.49 968 -1.73
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 8,258 22.03 1,465 38.51
2025-07-23 13F Harvey Investment Co Llc 108,411 0.31 19 18.75
2025-08-14 13F Knightsbridge Asset Management, Llc 9,049 1.94 1,605 15.80
2025-07-21 13F Segment Wealth Management, LLC 44,739 3.32 7,936 17.31
2025-08-14 13F American Trust Investment Advisors, LLC 1,710 -68.60 303 -64.35
2025-07-16 13F Dakota Wealth Management 165,555 -2.40 29,368 10.81
2025-07-23 13F Lakeside Advisors, INC. 1,959 6.82 348 21.33
2025-07-03 13F Trust Co of the South 8,752 0.00 1,553 13.53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 643,410 -18.84 103,518 -36.49
2025-07-16 13F Encompass Wealth Advisors, Llc 4,663 -2.73 827 10.56
2025-07-15 13F World Equity Group, Inc. 10,469 13.63 1,857 25.05
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 2,973,564 1.99 513,981 2.36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,721 24.53 305 41.86
2025-07-30 13F Securian Asset Management, Inc 245,455 -1.98 43,541 11.29
2025-08-13 13F Colonial Trust Advisors 45,841 -3.14 8,132 9.98
2025-07-28 13F Generali Asset Management SPA SGR 411,376 -4.33 72,974 8.63
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,936 -56.54 343 -59.55
2025-08-11 13F Actinver Wealth Management, Inc. 5,834 -34.60 1,035 -25.77
2025-08-13 13F Victory Capital Management Inc 7,301,459 35.20 1,296,309 53.64
2025-08-11 13F Oberndorf William E 51,273 9,095
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2,707 480
2025-07-23 13F Armbruster Capital Management, Inc. 1,155 -13.81 205 -2.39
2025-08-04 13F 4wealth Advisors, Inc. 5,658 0.62 1,004 14.24
2025-08-14 13F Apriem Advisors 14,636 8.32 2,596 22.97
2025-07-22 13F Checchi Capital Advisers, LLC 49,946 -0.10 8,860 13.43
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 32,800 8.97 5,818 23.73
2025-07-24 13F Blair William & Co/il 3,180,029 -1.11 564,105 12.29
2025-08-11 13F TD Waterhouse Canada Inc. 760,417 2.27 134,462 13.94
2025-08-07 13F Financially Speaking Inc 21 4
2025-07-22 13F Willner & Heller, Llc 1,502 0.13 266 13.68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10,863 28.75 1,878 29.18
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 8,698 -26.29 1,399 -42.33
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5,270 -2.23 935 10.93
2025-08-08 13F Union Savings Bank 2,258 -1.05 435 22.19
2025-08-14 13F Wallace Capital Management Inc. 8,270 0.00 1,467 13.54
2025-07-11 13F Spence Asset Management 124,836 1.31 22 15.79
2025-07-23 13F Ellsworth Advisors, LLC 31,373 1.55 5,565 15.31
2025-08-01 13F Mendel Money Management 32,052 -3.66 5,686 9.39
2025-08-12 13F Jacobi Capital Management LLC 41,794 0.64 7,414 14.27
2025-08-14 13F Brave Warrior Advisors, LLC 3,790 0.00 672 13.51
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0
2025-08-07 13F/A Ellerson Group Inc /adv 26,965 0.01 4,783 13.56
2025-07-11 13F Kaydan Wealth Management, Inc. 2,589 -0.35 459 13.33
2025-08-14 13F Bluefin Capital Management, Llc Call 0 -100.00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 1,247 -3.26 221 9.95
2025-07-29 13F Albert D Mason Inc 21,074 -5.24 3,738 7.60
2025-08-05 13F Mathes Company, Inc. 3,491 -9.11 1
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 14,461 0.00 2,565 13.55
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 40,634 -4.57 7,208 8.36
2025-07-22 13F Confluence Wealth Services, Inc. 30,820 0.85 5,467 13.45
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 6,107 -4.80 1,083 8.08
2025-08-12 13F CIBC Private Wealth Group, LLC 3,286,135 -13.43 582,927 4.77
2025-07-15 13F Elevated Capital Advisors, LLC 15,667 0.00 2,448 0.00
2025-08-18 13F Goodman Advisory Group, LLC 2,103 -12.48 373 -0.53
2025-08-26 NP Profunds - Profund Vp Internet 3,567 15.47 633 31.12
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 16,033 -5.29 2,844 7.56
2025-08-13 13F Vega Investment Solutions 38,452 -4.04 6,821 7.82
2025-05-12 13F Nbw Capital Llc 0 -100.00 0
2025-08-13 13F Timucuan Asset Management Inc/fl 0 -100.00 0
2025-08-06 13F Paladin Advisory Group, LLC 6,140 0.00 1,089 13.56
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 13,261 -77.10 2,352 -74.00
2025-07-10 13F Baker Tilly Financial, Llc 10,262 3.76 1,820 17.80
2025-08-11 13F Lake Street Financial Llc 40,681 2.46 7,217 16.35
2025-07-10 13F Wedmont Private Capital 99,298 4.29 17,641 16.24
2025-07-17 13F Oakworth Capital, Inc. 182,756 3.41 32,419 17.41
2025-08-12 13F Gardner Lewis Asset Management L P 53,116 0.00 9,422 13.55
2025-08-14 13F Monolith Management Ltd 104,500 18,537
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,530 -17.70 83,105 -35.60
2025-08-08 13F Financial Gravity Companies, Inc. 16,663 19.27 2,956 11.09
2025-08-04 13F Keybank National Association/oh 764,221 -2.06 135,565 11.20
2025-08-08 13F Arcadia Investment Management Corp/mi 47,236 -1.13 8,379 12.26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 121,887 20.91 19,610 -5.38
2025-08-11 13F FSC Wealth Advisors, LLC 701 0.00 124 13.76
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 41,609 -5.81 6,694 -26.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10,421 -5.21 1,849 7.63
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 150,386,581 1.89 26,677,076 15.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 31,832 0.00 5,647 13.53
2025-08-07 13F Cascade Financial Partners, LLC 17,495 8.70 3,103 23.43
2025-08-08 13F Opinicus Capital, Inc. 10,141 3.46 1,799 17.44
2025-08-12 13F Bedel Financial Consulting, Inc. 16,605 -0.02 2,946 7.36
2025-08-01 13F Markel Corp 2,749,860 0.00 487,798 13.54
2025-07-03 13F Sage Capital Advisors,llc 3,662 0.08 650 13.66
2025-07-24 13F Cyndeo Wealth Partners, LLC 35,191 -35.00 6,243 -26.19
2025-08-11 13F Johnson Financial Group, LLC 9,500 -10.94 1,685 1.14
2025-07-07 13F First Community Trust Na 12,907 0.21 2,290 13.77
2025-07-25 13F Sippican Capital Advisors 10,598 -0.50 1,880 12.92
2025-08-08 13F Everett Harris & Co /ca/ 2,033,942 -0.91 360,801 12.51
2025-07-16 13F PFS Partners, LLC 723 -33.24 128 -24.26
2025-08-07 13F Richard C. Young & CO., LTD. 1,266 225
2025-08-13 13F Quadrature Capital Ltd 467,238 17.66 82,855 33.66
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 478,312 -1.73 84,828 11.63
2025-08-05 13F Counterweight Ventures, LLC 26,823 2.39 4,758 16.28
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 265,302 -0.14 47,062 13.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 13,012 -0.83 2,094 -22.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 83,244 1.94 13,393 -20.23
2025-08-15 13F Fsb Premier Wealth Management, Inc. 21,526 10.89 3,818 25.92
2025-08-13 13F Pacifica Capital Investments, LLC 16,721 -12.62 2,966 -0.80
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3,491,990 -4.88 561,826 -25.56
2025-07-17 13F Bluesphere Advisors, LLC 2,078 -8.78 369 3.66
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 26,943 -28.84 4,779 -19.21
2025-07-21 13F Boyar Asset Management Inc. 2,000 0.00 355 13.46
2025-08-07 13F Flagship Wealth Advisors, Llc 4,764 0.00 845 13.58
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19,429 -10.36 3,346 -9.45
2025-08-13 13F Azimuth Capital Investment Management LLC 16,152 -4.72 2,865 8.19
2025-07-11 13F Weatherly Asset Management L. P. 26,881 -1.05 4,768 12.35
2025-07-09 13F Bruce G. Allen Investments, LLC 232 163.64 41 215.38
2025-08-11 13F Nikko Asset Management Americas, Inc. 111,256 -1.78 19,729 11.58
2025-04-22 13F Shum Financial Group, Inc. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,528 -1.22 1,335 12.18
2025-07-15 13F Carr Financial Group Corp 9,063 19.58 1,608 35.73
2025-08-06 13F Quadrant Private Wealth Management, LLC 49,404 -0.70 8,764 12.75
2025-08-11 13F Avantax Planning Partners, Inc. 9,682 5.33 1,717 19.57
2025-08-05 13F Chase Investment Counsel Corp 1,353 0.00 0
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 871,414 6.86 140,202 -16.38
2025-08-08 13F Meridian Wealth Management, LLC 98,875 2.11 17,540 15.94
2025-08-18 13F/A National Bank Of Canada /fi/ Put 44,221 278.12 779,442 330.61
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 2,710,197 -0.27 468,458 0.10
2025-07-18 13F Centricity Wealth Management, LLC 720 -32.14 128 -23.03
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 170,000 -19.05 30,156 -8.08
2025-07-03 13F McLean Asset Management Corp 6,171 9.78 1,109 34.75
2025-05-14 13F Nestegg Advisors, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 846,433 -11.20 150,855 9.62
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 6,186 -1.89 1,069 -1.47
2025-08-04 13F Family Wealth Group, LLC 1,427 253
2025-08-06 13F Trivest Advisors Ltd 396,900 70,406
2025-07-15 13F Financial Management Professionals, Inc. 3,920 4.73 695 19.01
2025-07-23 13F Friedenthal Financial 230 109.09 41 135.29
2025-07-17 13F Mainsail Financial Group, LLC 10,073 4.15 1,844 22.04
2025-08-14 13F Shay Capital LLC 2,000 355
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10,993 -28.79 2 -50.00
2025-08-14 13F Nia Impact Advisors, Llc 1,212 215
2025-08-12 13F NFC Investments, LLC 118,796 4.53 21 23.53
2025-07-18 13F Truist Financial Corp 3,626,927 0.42 643,381 14.02
2025-07-21 13F Portfolio Strategies, Inc. 5,539 0.00 983 13.53
2025-08-01 13F Peregrine Capital Management Llc 81,936 -50.21 14,535 -43.47
2025-08-13 13F Avalon Global Asset Management LLC 33,500 0.00 6 0.00
2025-07-29 13F Salomon & Ludwin, LLC 2,069 3.24 372 18.53
2025-07-31 13F Wealthfront Advisers Llc 541,033 5.77 95,974 20.10
2025-07-10 13F Ferguson Wellman Capital Management, Inc 76,650 -5.90 13,597 6.84
2025-06-26 NP Clough Global Equity Fund 24,810 -41.33 3,992 -54.09
2025-08-01 13F Mizuho Securities Usa Llc 324,468 57,557
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 107,312 -44.13 18,549 -43.93
2025-07-25 13F Oak Ridge Investments Llc 236,769 0.56 42,000 14.18
2025-07-23 13F Hardy Reed LLC 33,232 -0.42 5,895 13.08
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 370,000 65,634
2025-08-08 13F Mjp Associates Inc /adv 9,125 -1.50 1,619 11.82
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,142 -2.44 108,920 -2.08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,822 4.74 1,388 18.95
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,029,439 0.00 809,186 -21.75
2025-08-14 13F Broyhill Asset Management 7,050 1.88 1,251 15.63
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 700,278 23.25 112,668 -3.55
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5,539 -51.45 983 -17.20
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,626 -20.42 25,123 -9.64
2025-05-02 13F Larson Financial Group LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 62,594 -3.38 11,103 9.71
2025-08-14 13F City National Bank Of Florida /msd 4,167 -6.25 739 6.48
2025-07-31 13F Intelligent Financial Strategies 12,319 0.20 2,185 13.80
2025-08-06 13F Souders Financial Advisors 25,799 -5.25 4,576 7.57
2025-08-13 13F Satovsky Asset Management Llc 12,279 1.73 2,178 14.33
2025-08-20 13F/A Coppell Advisory Solutions LLC 8,770 -54.65 1,563 -50.13
2025-07-21 13F Single Point Partners, LLC 247,681 -51.20 1 0.00
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100.00 0
2025-08-07 13F Wisconsin Capital Management Llc 5,820 0.00 1,032 13.53
2025-08-12 13F Adalta Capital Management LLC 12,209 9.16 2,166 23.93
2025-07-28 NP VGLSX - Global Strategy Fund 13,619 0.00 2,354 0.38
2025-06-26 NP SPECX - Alger Spectra Fund Class A 389,405 -5.51 62,651 -26.06
2025-08-12 13F OneAscent Investment Solutions LLC 1,765 13.21 0
2025-07-31 13F Whipplewood Advisors, LLC 3,527 7.27 626 20.19
2025-07-11 13F SILVER OAK SECURITIES, Inc 12,042 1.67 2,136 15.58
2025-08-11 13F Lsv Asset Management 840 200.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369,996 12.24 243,024 27.44
2025-08-08 13F Accredited Investors Inc. 32,725 3.24 5,805 17.23
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 119,749 -6.21 20,699 -5.87
2025-08-06 13F Nvwm, Llc 1,410 -4.73 250 8.23
2025-08-05 13F Strategic Financial Concepts, LLC 6,222 -28.36 1,104 -18.66
2025-08-05 13F Verity Asset Management, Inc. 2,556 13.90 454 29.43
2025-07-15 13F Shulman DeMeo Asset Management LLC 2,010 0.10 357 13.74
2025-07-21 13F Corundum Group, Inc. 8,980 -1.89 1,593 11.41
2025-07-30 13F Whittier Trust Co Of Nevada Inc 673,027 1.42 119,388 15.16
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 740,000 -7.50 131,269 5.03
2025-08-13 13F Capital Markets Trading UK LLP 13,870 2
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 273,640 -8.52 48,541 3.86
2025-07-15 13F Kwmg, Llc 4,375 0.09 776 13.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 2,986 -30.14 480 -45.33
2025-07-18 13F Pennsylvania Capital Management Inc /adv 6,373 -32.53 1,131 -23.39
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,202 14.57 391 30.00
2025-07-03 13F TrueWealth Advisors, LLC 1,291 229
2025-07-28 13F Mutual Advisors, LLC 130,271 11.13 25,283 31.64
2025-08-13 13F Capital Markets Trading UK LLP Put 283,200 -48.22 50 -41.67
2025-08-13 13F Capital Markets Trading UK LLP Call 166,500 -51.02 29 -44.23
2025-08-13 13F Edgestream Partners, L.P. 16,696 73.90 2,962 97.53
2025-04-15 13F Members Wealth Llc 6,584 4.91 1,029 -11.61
2025-07-17 13F Camelot Portfolios, LLC 2,000 0.00 355 13.46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 118,900 -2.32 21,092 10.91
2025-08-01 13F Cryder Capital Partners LLP 1,167,937 19.58 207,180 35.77
2025-07-07 13F Trust Co 3,071 0.00 545 13.57
2025-08-18 13F/A National Bank Of Canada /fi/ Call 500 8,812
2025-08-15 13F Fft Wealth Management Llc 26,310 -1.53 5,190 24.34
2025-07-29 13F Northern Capital Management, Inc. 3,857 5.73 684 20.21
2025-08-11 13F Bell Investment Advisors, Inc 14,158 4.20 2,511 18.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,355,836 8.60 240,204 23.11
2025-08-11 13F Outlook Wealth Advisors, LLC 1,527 0.00 271 13.45
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 37,111 0.00 6,581 13.60
2025-07-23 13F Pure Portfolios Holdings Llc 9,958 -2.84 1,766 10.31
2025-08-15 13F Puff Wealth Management, Llc 4,153 37.65 737 56.26
2025-08-19 13F National Asset Management, Inc. Call 300 53
2025-08-19 13F National Asset Management, Inc. 85,684 -20.58 15,200 -26.02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15,870 -21.47 2,815 -10.83
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 21,962 5.81 3,796 6.21
2025-05-15 13F Metavasi Capital LP 0 -100.00 0
2025-05-15 13F Metavasi Capital LP Call 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26,338 0.00 4,553 0.37
2025-07-30 13F CORDA Investment Management, LLC. 13,769 16.82 2,442 32.65
2025-05-09 13F Summit Rock Advisors, LP 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,587 -2.30 1,864 -23.54
2025-08-07 13F Factory Mutual Insurance Co 1,658,121 0.00 294,134 13.54
2025-08-13 13F Raab & Moskowitz Asset Management LLC 5,657 -0.72 1,003 12.70
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 8,764,498 0.06 1,514,943 0.43
2025-07-09 13F Kearns & Associates LLC 4,800 0.00 851 13.62
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 84,039 -33.29 14,908 -24.26
2025-07-08 13F Goldstone Financial Group, LLC 3,900 21.50 704 40.52
2025-07-25 13F CBOE Vest Financial, LLC 49,269 40.86 8,740 59.94
2025-08-12 13F Insigneo Advisory Services, Llc 58,562 10.96 10,388 25.99
2025-08-06 13F Anchor Capital Advisors Llc 6,265 0.00 1,111 13.60
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 48,956 4,116.71 7,877 3,209.24
2025-04-22 13F Grace & White Inc /ny 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 14,544 2,580
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 91,038 -6.75 15,736 -6.41
2025-08-06 13F Soltis Investment Advisors LLC 29,419 4.37 5,219 18.51
2025-08-06 13F Permit Capital, LLC 47,000 0.00 8,337 13.55
2025-06-05 NP GTCEX - Strategic Equity Portfolio 56,418 -7.14 9,077 -27.33
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Robbins Farley Llc 160 60.00 28 86.67
2025-04-09 13F Dakota Community Bank & Trust NA 220 0.00 34 -17.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,546 71.62 1,697 34.28
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 2,168,410 -45.50 384,654 -38.12
2025-08-11 13F Lcnb Corp 22,956 1.06 4,072 14.77
2025-08-12 13F Tokio Marine Asset Management Co Ltd 299,720 3.35 53,167 17.35
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 120,720 16.61 21,415 32.41
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,176 -20.41 741 -9.65
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 1,544,906 -29.37 274,051 -19.81
2025-08-12 13F Tocqueville Asset Management L.p. 676,030 -1.21 119,921 12.16
2025-07-30 13F Tributary Capital Management, LLC 10,805 -8.08 1,917 4.36
2025-07-31 13F Lazard Freres Gestion S.A.S. 88,338 -2.33 16 7.14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 36,044 45.19 6,394 82.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,039 0.00 1,217 0.33
2025-08-05 13F Carson Advisory Inc. 0 -100.00 0
2025-08-14 13F Partners Capital Investment Group, Llp 1,727 0.06 306 13.75
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 25,969 -0.22 4,613 13.31
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7,025,560 -22.79 1,246,264 -12.33
2025-07-22 13F DAVENPORT & Co LLC 309,614 -4.55 54,926 8.39
2025-08-20 13F North Dallas Bank & Trust Co 1,964 348
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 72,291 0.00 12,824 13.54
2025-07-21 13F Cape Ann Savings Bank 3,404 -5.37 604 7.49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 90,425 -8.50 16,040 3.89
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 277,757 -13.02 44,688 -31.93
2025-07-29 13F Mb, Levis & Associates, Llc 2,579 0.00 457 13.68
2025-07-29 13F Smithbridge Asset Management Inc/de 62,941 -1.86 11,165 11.44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,973 24.39 639 -2.59
2025-08-15 13F Courage Capital Management Llc 10,500 0.00 2 0.00
2025-08-13 13F Momentous Wealth Management, Inc. 3,572 -2.64 634 10.47
2025-08-12 13F Ameraudi Asset Management, Inc. 2,040 0.00 362 13.52
2025-07-14 13F Harrington Investments, INC 29,797 -2.05 5,286 11.22
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8,569 -0.23 1,520 13.35
2025-08-14 13F BTG Pactual Asset Management US LLC 61,674 -76.31 10,940 -73.10
2025-08-06 13F Garrison Point Advisors, Llc 11,640 0.00 2,065 13.53
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 462,171 10.33 79,886 10.73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 47,329 -0.05 8,396 13.49
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 631,319 23.49 101,573 -3.36
2025-08-14 13F Capstone Investment Advisors, Llc Call 94,300 -60.11 16,728 -54.71
2025-08-14 13F Capstone Investment Advisors, Llc 806,535 -38.14 143,071 -29.76
2025-08-14 13F GWM Advisors LLC 646,988 7.25 114,769 21.77
2025-08-11 13F Morling Financial Advisors, LLC 7,796 -21.24 1,383 -10.61
2025-08-14 13F Appaloosa Lp 1,500,000 -25.37 266,085 -15.27
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 30,693 -5.96 4,938 -26.41
2025-08-07 13F Palisade Asset Management, LLC 10,111 -0.74 1,794 12.70
2025-08-27 NP Source Capital Inc /de/ 19,721 0.00 3,498 13.53
2025-07-21 13F Qrg Capital Management, Inc. 888,597 1.74 157,628 15.51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,209,020 0.00 194,519 -21.75
2025-08-11 13F United Capital Financial Advisers, Llc 524,989 0.35 93,128 13.95
2025-07-30 13F Lafayette Investments, Inc. 73,290 2.65 13,001 16.55
2025-08-12 13F Covington Investment Advisors Inc. 226,722 -2.92 40 11.11
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,217,700 -26.59 216,008 -16.64
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 197,717 -4.49 34,175 -4.14
2025-07-08 13F Strategic Advocates LLC 1,852 0.00 328 13.49
2025-07-22 13F Team Financial Group, LLC 116 21
2025-07-24 13F KC Investment Advisors, LLC 1,726 12.15 306 27.50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 64,852 1.30 12 10.00
2025-08-13 13F Shelton Capital Management 308,006 -1.23 54,637 12.14
2025-08-13 13F Aspire Growth Partners LLC 7,016 -2.50 1,245 15.08
2025-07-29 13F Signature Estate & Investment Advisors Llc 28,985 2.60 5,142 16.50
2025-08-08 13F Tortoise Investment Management, LLC 2,590 5.76 459 20.16
2025-07-10 13F Contravisory Investment Management, Inc. 49,425 -1.16 8,768 12.22
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 629 -23.20 112 -12.60
2025-08-26 NP Institutional Investment Strategy Fund 338 7.99 60 22.92
2025-07-15 13F Charter Capital Management, LLC\DE 5,507 977
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,984 0.87 4,181 -21.07
2025-07-15 13F Great Oak Capital Partners, Llc 2,693 0.07 488 -5.61
2025-08-14 13F Full Sail Capital, LLC 2,571 -4.71 456 8.31
2025-08-14 13F Sit Investment Associates Inc 94,725 0.00 17 14.29
2025-07-16 13F TigerOak Management, L.L.C. 19,998 -0.35 3,547 13.14
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,801 43,957
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,995,486 2.48 353,961 16.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 134,312 9.76 23,826 24.62
2025-05-15 13F Quarry LP Put 0 -100.00 0
2025-07-09 13F Market Street Wealth Management Advisors Llc 1,528 271
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 11,007,251 15.63 1,952,576 31.29
2025-07-23 13F Northern Financial Advisors Inc 1,799 10.23 319 25.10
2025-08-14 13F Tudor Investment Corp Et Al 417,111 73,991
2025-08-14 13F Verition Fund Management LLC Put 11,000 77.42 1,951 101.55
2025-08-14 13F Verition Fund Management LLC Call 16,000 -88.56 2,838 -87.01
2025-04-23 13F Vannoy Advisory Group, Inc. 0 -100.00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1,096 -71.30 225 -65.86
2025-08-14 13F Verition Fund Management LLC 88,334 -58.85 15,670 -53.28
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,100 -75.56 189 -65.95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 611 3.38 108 17.39
2025-07-24 13F Financial Security Advisor, Inc. 6,911 -0.66 1,226 12.80
2025-08-01 13F Zhang Financial LLC 14,976 0.77 2,657 14.43
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 1,321,659 -6.13 206,483 -22.99
2025-07-14 13F Acropolis Investment Management, LLC 3,098 -0.23 550 13.20
2025-08-07 13F Americana Partners, LLC 30,648 15.31 5,437 30.92
2025-07-18 13F Trilogy Capital Inc. 3,733 -18.79 662 -7.80
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,278 0.00 58,765 13.54
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,539,138 5.46 273,028 19.74
2025-07-30 13F Paragon Financial Partners, Inc. 1,441 0.07 256 13.33
2025-07-25 13F Yousif Capital Management, Llc 579,777 -1.28 102,847 12.09
2025-08-13 13F Ally Financial Inc. 0 -100.00 0
2025-08-11 13F Stonebrook Private Inc. 10,927 0.11 1,938 13.67
2025-07-23 13F Element Wealth, LLC 2,877 12.56 510 27.82
2025-07-31 13F Sage Mountain Advisors LLC 38,262 2.92 6,787 16.86
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,144 0.00 198 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 103,425 -5.31 18,347 7.52
2025-08-18 13F/A Nomura Holdings Inc 141,109 -54.84 25,031 -48.72
2025-07-30 13F Eqis Capital Management, Inc. 7,525 10.78 1,335 25.73
2025-07-11 13F Cypress Financial Planning Llc 2,261 -0.22 401 13.28
2025-07-15 13F Kagan Cocozza Asset Management 3,231 -0.92 573 12.57
2025-08-05 13F Crystal Rock Capital Management 35,425 -22.57 6,284 -12.07
2025-08-18 13F/A Nomura Holdings Inc Call 222,100 23.39 39,398 40.10
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 19,341 25.18 3,343 25.68
2025-08-18 13F/A Nomura Holdings Inc Put 12,500 0.00 2,217 13.58
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 14,912 -0.71 2,645 12.75
2025-08-12 13F Forge First Asset Management Inc. 35,800 55.65 6,349 76.82
2025-07-30 13F Sterling Investment Management, Inc. 27,205 -0.46 4,826 13.02
2025-07-24 13F Baldwin Brothers Inc/ma 54,408 0.00 9,651 13.54
2025-05-09 13F Delta Financial Group, Inc. 28,639 0.99 5 -20.00
2025-07-09 13F Alesco Advisors Llc 2,697 -9.77 478 2.58
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 21,032,790 0.22 3,731,007 13.79
2025-08-13 13F Balanced Wealth Group Llc 2,999 0.10 578 23.50
2025-08-15 13F Lantern Wealth Advisors, LLC 7,567 -13.49 1,342 -19.40
2025-08-04 13F Lathrop Investment Management Corp 2,090 -5.09 0
2025-08-13 13F Natixis 1,239,696 78.95 219,910 104.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 778,899 -13.98 138,169 -2.33
2025-07-22 13F Miracle Mile Advisors, LLC 283,427 0.56 50,277 14.18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 23,304 -1.77 4,134 11.52
2025-07-15 13F BCS Wealth Management 4,796 90.62 1
2025-07-23 13F HTG Investment Advisors, Inc. 3,267 0.00 580 13.53
2025-07-25 13F We Are One Seven, LLC 96,804 0.76 17,172 14.41
2025-07-30 13F Ardent Capital Management, Inc. 98,143 -4.12 17,410 8.87
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,823,752 3.24 488,086 3.62
2025-08-04 13F Mill Capital Management, LLC 379,709 0.01 67,357 13.55
2025-08-12 13F/A Brightwater Advisory LLC 2,035 2.01 361 15.76
2025-08-15 13F Resources Management Corp /ct/ /adv 4,485 1.13 1
2025-07-29 13F Wendell David Associates Inc 3,315 2.70 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,907 87.37 1,935 112.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,819 139.91 487 141.09
2025-08-12 13F White Pine Capital Llc 13,421 -3.59 2,381 9.48
2025-08-06 13F Andra AP-fonden 251,400 4.45 44,596 18.59
2025-07-22 13F IVC Wealth Advisors LLC 1,582 281
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 14,249 20.51 2,293 -5.72
2025-08-14 13F Betterment LLC 6,304 4.91 1
2025-07-09 13F Exchange Bank 6,546 -4.54 1,161 8.40
2025-07-11 13F IFM Investors Pty Ltd 1,003,162 2.09 177,951 15.91
2025-08-12 13F Horizon Kinetics Asset Management Llc 5,219 -1.84 926 11.45
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 527,000 301.37 93,485 355.75
2025-08-14 13F Route One Investment Company, L.P. 745,380 0.00 132,223 13.54
2025-08-14 13F Financial Engines Advisors L.L.C. 73,484 24.06 13,035 40.87
2025-08-12 13F Clearwater Capital Advisors, LLC 2,972 14.26 527 29.80
2025-08-14 13F Parallax Volatility Advisers, L.P. 27,910 -80.73 4,951 -78.13
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 176,977 -44.23 31,394 -36.67
2025-08-06 13F Thompson Siegel & Walmsley Llc 245,914 -4.66 44 7.50
2025-07-30 13F Schulhoff & Co Inc 1,346 239
2025-08-14 13F Vista Private Wealth Partners. LLC 1,341 0.22 238 13.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 240,100 -25.67 42,591 -15.60
2025-06-27 NP TIHGX - The Investment House Growth Fund 12,320 -28.99 1,982 -44.44
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 18,863 8.23 3,346 22.92
2025-05-14 13F BSN Capital Partners Ltd 0 -100.00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 114,913 20,384
2025-08-13 13F Kuhn & Co Investment Counsel 4,303 0.00 763 13.54
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 251,421 0.73 44,600 14.38
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 170,176 -12.91 30,188 -1.11
2025-07-30 13F Phoenix Holdings Ltd. 1,000,895 22.96 177,541 39.57
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 11,546,832 -33.36 2,048,293 -24.33
2025-07-07 13F Modus Advisors, LLC 39,927 0.64 7,083 14.26
2025-08-04 13F Pensionmark Financial Group, Llc 171,911 5.23 30,495 19.49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 134,480 -5.64 23,855 7.15
2025-08-08 13F King Wealth 4,315 16.65 1
2025-07-07 13F General Partner, Inc. 36,679 -5.17 6,506 7.68
2025-07-23 13F Lansing Street Advisors 2,185 0.14 388 13.82
2025-08-26 NP WSEFX - Walden Equity Fund 71,315 -2.69 12,651 10.48
2025-07-08 13F Next Level Private LLC 28,411 0.05 5,040 13.59
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 377 34.64 67 53.49
2025-08-14 13F Empire Life Investments Inc. 263,907 -11.01 46,814 1.04
2025-07-24 13F Bernard Wealth Management Corp. 2,287 0.00 406 13.45
2025-07-11 13F Grove Bank & Trust 36,254 -5.87 6,431 6.88
2025-07-22 13F Ervin Investment Management, LLC 11,528 -0.95 2,045 12.43
2025-08-13 13F Icapital Wealth Llc 33,342 36.44 5,915 54.94
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 86,423 362.30 15,331 425.00
2025-07-18 13F Union Bancaire Privee, UBP SA 953,610 -7.87 157,581 -3.09
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 11,822 20.26 2,097 36.61
2025-08-04 13F Continental Investors Services, Inc. 1,640 1.11 291 14.62
2025-08-08 13F SBI Securities Co., Ltd. 172,755 0.55 30,645 14.17
2025-08-12 13F Peachtree Investment Partners, LLC 4,970 46.05 882 65.91
2025-07-23 13F Hemenway Trust Co LLC 8,230 -3.88 1,460 9.12
2025-08-15 13F Chapman Financial Group, Llc 23,669 -6.20 4,199 -12.63
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-17 13F Prepared Retirement Institute LLC 1,789 0.00 317 13.62
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 -100.00 0
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 4,886 17.14 786 -8.28
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,996,336 10.68 531,520 25.67
2025-07-30 13F Private Capital Advisors, Inc. 30,133 0.00 5,345 13.55
2025-08-08 13F Bouchey Financial Group Ltd 10,882 2.50 1,930 16.41
2025-07-22 13F Orca Wealth Management, LLC 10,347 0.30 1,836 13.90
2025-07-30 13F Whittier Trust Co 1,506,419 6.13 267,223 20.51
2025-07-09 13F Sivia Capital Partners, LLC 16,598 -2.31 2,944 10.93
2025-07-23 13F Somerville Kurt F 4,266 -3.42 757 9.57
2025-07-22 13F Vantage Investment Partners, LLC 401,773 18.98 71,271 35.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1,188 191
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,224 0.00 36,405 13.54
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 7,736 0.78 1,372 14.43
2025-08-12 13F HFR Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Heritage Wealth Partners, LLC 1,448 -75.38 226 -79.80
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 2,579,263 10.04 457,535 24.94
2025-08-04 13F Cooke & Bieler Lp 1,600 0.00 284 13.65
2025-08-11 13F Nomura Asset Management Co Ltd 2,872,589 4.84 509,569 19.04
2025-08-28 NP STFBX - State Farm Balanced Fund 52,325 177.51 9,282 177.54
2025-08-14 13F Financial Advisors Network, Inc. 7,945 7.66 1,409 22.20
2025-08-14 13F Pinnacle Family Advisors, LLC 1,732 0.00 308 13.70
2025-07-09 13F Catalyst Private Wealth, Llc 6,572 2.07 1,166 15.92
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 15,900 -5.92 2,558 -26.37
2025-08-11 13F Senvest Management, LLC 10,000 1,774
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 67,041 15.26 11,892 30.87
2025-05-08 13F XTX Topco Ltd Call 0 -100.00 0 -100.00
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,095,521 -35.74 2,323,014 -27.03
2025-07-24 13F Gilliland Jeter Wealth Management LLC 16,332 -5.04 2,897 7.86
2025-08-15 13F Captrust Financial Advisors 868,631 1.62 154,086 15.38
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 -7.96 109 3.85
2025-07-30 13F BG Investment Services, Inc. 1,548 275
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 254,822 -10.24 45,203 1.91
2025-08-08 13F Apex Wealth Management, LLC 1,371 5.30 243 19.70
2025-07-16 13F Vision Capital Management, Inc. 5,143 5.93 912 20.32
2025-08-14 13F Infinitum Asset Management, Llc 100,000 100.00 17,739 127.10
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,137 18.87 505 -7.01
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Call 0 -100.00 0 -100.00
2025-08-07 13F Cypress Capital, LLC 9,182 -10.79 1,629 1.24
2025-08-07 13F Varma Mutual Pension Insurance Co 165,950 -3.41 29,438 9.68
2025-07-18 13F BloombergSen Inc. 0 -100.00 0 -100.00
2025-07-29 13F Empirical Asset Management, LLC 13,942 -21.75 2,473 -11.14
2025-07-23 13F Elevate Wealth Advisory, Inc 219 0.46 39 11.76
2025-08-04 13F BLB&B Advisors, LLC 9,437 17.82 1,674 33.81
2025-08-07 13F Samalin Investment Counsel, LLC 3,452 2.62 612 16.57
2025-07-30 13F TLW Wealth Management, LLC 94,038 0.37 16,681 13.97
2025-08-15 13F/A Florida Financial Advisors, Llc 3,917 17.07 696 33.14
2025-07-08 13F Northstar Advisory Group, LLC 1,483 -40.25 263 -32.04
2025-07-23 13F Stonegate Investment Group, LLC 18,780 -8.47 3,331 3.93
2025-08-01 NP General American Investors Co Inc 294,923 0.00 52,316 0.00
2025-08-11 13F Cordatus Wealth Management LLC 50,233 8.89 9 14.29
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 6,514 20.45 1,156 36.85
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,296 0.00 230 13.37
2025-07-22 13F Dougherty Wealth Advisers LLC 4,644 0.00 824 13.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,608,314 21.69 285,299 38.17
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 14,933 7.10 2,649 21.63
2025-07-30 13F Studio Investment Management Llc 4,691 4.27 832 18.52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 190,301 -3.38 33,758 9.71
2025-08-13 13F Silvant Capital Management LLC 39,882 -38.17 7,075 -29.80
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,302 941
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 2,249,495 -0.62 361,921 -22.23
2025-08-12 13F one8zero8, LLC 30,836 0.58 5,470 14.22
2025-07-08 13F Parallel Advisors, LLC 347,731 2.55 61,684 16.44
2025-07-15 13F Burns Matteson Capital Management, LLC 1,309 -0.15 232 13.73
2025-07-29 13F Balboa Wealth Partners 45,427 -2.61 8,058 10.58
2025-07-18 13F Chelsea Counsel Co 47,690 -3.83 8,460 9.19
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
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 232,173 0.87 37,354 -21.06
2025-07-16 13F GenWealth Group, Inc. 1,410 0.00 250 13.64
2025-08-12 13F AIMZ Investment Advisors, LLC 48,101 0.00 8,533 13.55
2025-07-15 13F Pitti Group Wealth Management, LLC 3,566 -4.75 633 8.22
2025-08-11 13F Beta Wealth Group, Inc. 15,723 -15.36 2,789 -3.89
2025-08-04 13F Center for Financial Planning, Inc. 19,592 1.95 3,475 15.76
2025-07-22 13F Woodmont Investment Counsel Llc 78,179 5.51 13,868 19.81
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,302 -5.45 230 6.98
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 135,132 71.93 23,971 95.22
2025-07-22 13F Clarius Group, LLC 55,982 -5.94 9,931 6.80
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 11,191 540.58 1,985 627.11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,284 -6.21 228 6.57
2025-08-14 13F Optiver Holding B.V. Call 1,870,300 -38.93 331,773 -29.95
2025-08-14 13F Optiver Holding B.V. 188,930 -39.39 33,514 -31.18
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 30,300 14.53 5,237 14.95
2025-08-14 13F Optiver Holding B.V. Put 1,945,800 27.86 345,165 45.18
2025-08-08 13F Burling Wealth Partners, Llc 49,952 3.98 8,861 18.05
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 40,706 23.50 7,221 40.22
2025-07-08 13F Parisi Gray Wealth Management 15,392 -0.77 2,730 12.67
2025-08-12 13F FourThought Financial Partners, LLC 26,378 -1.42 4,679 11.94
2025-04-24 13F J. L. Bainbridge & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-28 13F Founders Grove Wealth Partners, Llc 4,139 16.13 734 32.01
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 2,489,514 -35.60 430,312 -35.37
2025-08-12 13F Eldridge Investment Advisors, Inc. 2,130 0.33 378 13.90
2025-07-17 13F Invesco, Llc 109,881 -2.15 19,492 11.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 456,777 -19.07 81,028 -8.10
2025-08-14 13F Shapiro Capital Management Llc 410,036 -6.83 72,736 5.79
2025-08-12 13F PSI Advisors, LLC 1,644 0.67 292 14.12
2025-08-08 13F VeraBank, N.A. 39,083 34.49 6,933 52.69
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39,143 6,298
2025-07-29 13F John G Ullman & Associates Inc 15,178 28.05 2,692 45.43
2025-08-06 13F Spurstone Advisory Services, LLC 15 3
2025-08-11 13F Mar Vista Investment Partners Llc 164,577 -38.07 29,194 -29.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 38,785 -4.22 6,880 8.76
2025-08-07 13F Argent Advisors, Inc. 5,510 0.00 977 13.60
2025-07-17 13F San Luis Wealth Advisors LLC 8,214 0.07 1 0.00
2025-08-07 13F Garda Capital Partners Lp Call 600,900 814.61 106,594 949.25
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2,147 -5.34 381 7.34
2025-08-07 13F Garda Capital Partners Lp Put 27,900 -54.71 4,949 -48.04
2025-08-08 13F Wealth Alliance 15,836 -15.64 2,809 -4.20
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 578,668 6.73 100,023 7.12
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 67,298 18.82 10,828 -7.02
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 991,028 -1.48 159,446 -22.90
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 41
2025-07-23 13F Abel Hall, LLC 5,086 8.47 902 23.22
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 324,214 7.71 52,163 -15.72
2025-08-12 13F Change Path, LLC 35,272 13.73 6,257 29.12
2025-07-09 13F Channel Wealth Llc 49,230 5.59 8,733 19.90
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 20,969,686 -26.55 3,719,813 -16.60
2025-08-08 13F Phoenix Wealth Advisors 1,760 0.00 312 13.87
2025-08-11 13F Plotkin Financial Advisors, LLC 2,640 0.00 468 13.59
2025-07-23 13F Indiana Trust & Investment Management CO 6,668 -4.24 1,183 8.74
2025-08-13 13F Baird Financial Group, Inc. 6,571,131 2.55 1,165,653 16.44
2025-07-24 13F IFP Advisors, Inc 81,349 4.45 14,438 18.60
2025-07-15 13F StoneCrest Wealth Management, Inc. 4,982 -6.67 884 6.00
2025-08-05 13F NewSquare Capital LLC Put 3,600 0.00 639 13.52
2025-08-05 13F NewSquare Capital LLC 3,807 0.00 675 13.64
2025-07-22 13F Petros Family Wealth, LLC 14,805 0.87 2,626 14.52
2025-07-15 13F Peddock Capital Advisors, Llc 6,273 2.28 1,113 16.08
2025-08-12 13F Segall Bryant & Hamill, Llc 296,704 3.90 52,632 17.97
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 37.71 125 39.33
2025-07-29 13F Virginia Retirement Systems Et Al 983,800 -3.90 174,516 9.12
2025-08-14 13F Barnett & Company, Inc. 2,095 -4.56 372 8.48
2025-08-12 13F Marietta Investment Partners Llc 8,958 1.93 1,589 15.82
2025-08-11 13F Keystone Investors Pte Ltd 48,344 8,576
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 34,354 -3.28 6,094 9.82
2025-08-05 13F Telos Capital Management, Inc. 58,831 0.04 10,436 13.58
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 70,379 -84.81 10,995 -87.54
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 4.46 708 -18.27
2025-07-16 13F Magnus Financial Group LLC 31,039 -1.66 5,506 11.66
2025-07-16 13F Magnus Financial Group LLC Call 365 37.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,127 -17.50 181 -35.36
2025-07-18 13F Deltec Asset Management Llc 17,286 0.00 3,066 13.56
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 96,777 -18.70 17,167 -7.68
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,496,960 0.00 258,750 0.37
2025-08-14 13F NCM Capital Management, LLC 2,802 0.00 497 13.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 304,968 -0.43 49,066 -22.08
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5,383 -6.98 955 5.53
2025-08-12 13F Terra Nova Asset Management LLC 3,215 -20.40 570 -9.52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 45,977 -1.28 7,947 -0.91
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Oceanside Advisors LLC 1,280 227
2025-07-30 13F Pacific Sun Financial Corp 3,663 3.36 650 17.36
2025-08-04 13F Amplius Wealth Advisors, LLC 8,553 1.42 1,517 15.19
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 761 0.00 135 13.56
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 309,049 21.51 53,419 21.95
2025-07-30 13F Pittenger & Anderson Inc 1,893 0.00 336 13.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 34,130 -5.48 6,054 7.32
2025-07-10 13F American Financial Advisors, LLC 3,065 -1.03 544 12.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 18,744 -2.84 3,325 10.32
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,616 -33.71 17,958 -48.13
2025-08-11 13F Culbertson A N & Co Inc 68,463 -1.16 12,145 12.23
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3,955 0.00 702 13.61
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 547,513 0.00 88,089 -21.75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 110,955 2.63 17,852 -19.69
2025-07-03 13F Fiduciary Financial Group, Llc 15,670 6.35 2,772 21.10
2025-08-14 13F Intermede Investment Partners Ltd 966,221 -4.96 171 8.23
2025-07-23 13F Eagle Rock Investment Company, Llc 12,089 0.00 2,144 13.56
2025-07-08 13F Juncture Wealth Strategies, Llc 3,234 5.96 574 20.38
2025-08-11 13F Anderson Financial Strategies, LLC 1,300 -60.61 231 -55.15
2025-07-17 13F Wagner Wealth Management, Llc 7,000 6.92 1,242 21.43
2025-07-30 13F Alapocas Investment Partners, Inc. 80,909 -3.28 14,352 9.82
2025-07-28 13F Morris Financial Concepts, Inc. 565 0.00 100 13.64
2025-08-07 13F 49 Wealth Management, Llc 7,451 -16.03 1,322 -4.69
2025-08-14 13F Dimension Capital Management Llc 13,968 0.36 2,478 13.94
2025-07-30 13F Alan B. Lancz & Associates, Inc. 18,500 -4.88 3,282 8.00
2025-08-13 13F Aufman Associates Inc 8,029 2.58 1,424 16.53
2025-07-31 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2025-08-13 13F Bollard Group LLC 473,408 12.16 84 27.69
2025-08-19 13F Slocum, Gordon & Co LLP 240 0.00 43 13.51
2025-07-29 13F Nordea Investment Management Ab 7,709,452 6.55 1,368,736 23.27
2025-07-30 13F Canvas Wealth Advisors, LLC 10,761 5.05 2,081 32.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 99,053 -36.51 17,571 -27.91
2025-07-14 13F Kfg Wealth Management, Llc 4,236 33.88 751 52.02
2025-08-06 13F Walkner Condon Financial Advisors LLC 4,615 -10.35 818 1.62
2025-05-02 13F Napatree Capital Llc 8,936 0.84 1,396 -17.25
2025-08-06 13F/A Flagship Private Wealth, LLC 4,146 0.00 735 13.60
2025-07-16 13F Investment Partners Asset Management, Inc. 8,686 -2.71 1,541 10.47
2025-07-15 13F Evanson Asset Management, LLC 181,598 1.81 32,214 15.60
2025-07-31 13F Cabot Wealth Management Inc 122,875 0.48 21,797 14.09
2025-07-07 13F M & L Capital Management Ltd 3,850 -96.31 683 -95.81
2025-08-01 13F Guinness Atkinson Asset Management Inc 1,536 -14.29 272 -2.51
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 9,440 95.08 1,675 121.43
2025-07-14 13F Friday Financial 1,446 0.00 257 11.79
2025-08-12 13F Legal & General Group Plc 32,359,589 -2.67 5,740,267 10.51
2025-08-14 13F Clifford Group, LLC 2,639 0.00 468 13.59
2025-08-11 13F Invenio Wealth Partners Llc 1,320 -43.10 234 -35.36
2025-07-25 13F Libra Wealth Llc 6,771 10.44 1,201 25.50
2025-07-15 13F Jarislowsky, Fraser Ltd 1,144,198 -1.31 202,969 12.06
2025-08-14 13F Graham Capital Management, L.P. 71,676 -5.19 12,715 7.65
2025-07-07 13F Retirement Wealth Solutions LLC 80 0.00 14 16.67
2025-08-01 13F Liberty Wealth Management Llc 18,243 15.15 3,236 30.75
2025-07-16 13F GoalFusion Wealth Management, LLC 1,502 2.39 266 16.16
2025-07-30 13F FNY Investment Advisers, LLC 851 -81.35 0
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-08-07 13F DJE Kapital AG 305,344 17.98 54,235 35.95
2025-08-14 13F Millennium Management Llc Call 1,119,100 -3.18 198,517 9.93
2025-08-14 13F Fort Point Capital Partners LLC 66,953 36.01 11,877 54.43
2025-07-22 13F Valley National Advisers Inc 3,004 -4.15 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 660,258 -5.92 117,123 6.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 30,420 5,396
2025-07-09 13F Roth Financial Partners LLC 2,000 0.00 355 13.46
2025-08-14 13F Millennium Management Llc Put 2,179,500 -10.42 386,622 1.71
2025-08-14 13F Millennium Management Llc 2,523,102 31.88 447,573 49.74
2025-08-14 13F Boothbay Fund Management, Llc 52,120 155.75 9,246 190.45
2025-08-14 13F Boothbay Fund Management, Llc Put 164,500 29,181
2025-08-14 13F Boothbay Fund Management, Llc Call 100,000 17,739
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 286,912 27.63 50,860 45.20
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,908 -3.03 693 10.17
2025-08-12 13F Neo Ivy Capital Management 18,192 3,227
2025-08-14 13F Jupiter Wealth Management LLC 3,500 0.00 711 20.95
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 18,375 20.52 2,956 -5.68
2025-07-16 13F Twelve Points Wealth Management LLC 5,364 8.28 952 23.03
2025-07-08 13F Zrc Wealth Management, Llc 14,744 -1.53 2,615 11.80
2025-08-12 13F Manchester Capital Management LLC 54,044 -1.78 9,587 11.52
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 109,762 4.28 22,567 23.82
2025-07-10 13F ARS Wealth Advisors Group, LLC 131,531 3.02 23,332 16.98
2025-07-22 13F Marks Group Wealth Management, Inc 161,386 0.28 28,628 13.86
2025-08-07 13F Davis R M Inc 146,332 -0.14 25,958 13.38
2025-08-14 13F Lsp Investment Advisors, Llc 21,400 0.00 3,796 13.55
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0 -100.00
2025-08-11 13F Brass Tax Wealth Management, Inc 3,213 1.74 570 15.42
2025-07-29 13F BKD Wealth Advisors, LLC 22,301 2.05 3,956 15.88
2025-07-18 13F Nabity-Jensen Investment Management Inc 1,945 0.00 345 13.86
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5,562 3.61 987 17.66
2025-07-30 13F Wallace Advisory Group, LLC 6,350 -23.83 992 -37.49
2025-08-01 13F Redmond Asset Management, LLC 11,074 -0.76 1,964 12.68
2025-08-12 13F Tarbox Family Office, Inc. 2,949 -0.27 523 13.45
2025-07-23 13F Nelson Capital Management, LLC 84,176 0.95 14,932 14.62
2025-08-14 13F Frisch Financial Group, Inc. 13,619 2.74 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 7,489 -4.02 1,328 8.94
2025-07-31 13F Heirloom Wealth Management 126,524 0.38 22,444 13.98
2025-08-14 13F Vista Investment Management 3,511 -4.33 623 8.55
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 998,136 -13.73 172,528 -13.42
2025-08-05 13F Pointe Capital Management LLC 10,551 5.90 1,872 20.24
2025-07-10 13F Tompkins Financial Corp 4,334 0.00 769 13.44
2025-07-15 13F Pine Haven Investment Counsel, Inc 6,494 0.45 1,152 13.96
2025-07-16 13F TB Alternative Assets Ltd. 302,032 54.13 53,577 75.00
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,720 191.76 2,079 231.58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,832 -0.38 1,212 13.07
2025-07-16 13F Instrumental Wealth, Llc 3,600 2.39 659 14.41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 10,397 0.97 1,797 1.35
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 935,458 -3.33 165,941 9.77
2025-08-14 13F Group One Trading, L.p. 27,474 -49.63 4,874 -42.81
2025-08-14 13F Group One Trading, L.p. Call 469,900 47.07 82,810 67.61
2025-08-13 13F Cambria Investment Management, L.P. 8,255 1,464
2025-08-14 13F Group One Trading, L.p. Put 168,900 33.10 29,961 52.68
2025-08-08 13F Financial Life Planners 1,277 -23.30 227 -13.08
2025-05-07 13F Spectrum Wealth Counsel, LLC 3,754 4.16 586 -14.58
2025-08-12 13F Prosperitas Financial LLC 3,907 1.80 693 15.69
2025-07-28 13F Essex LLC 24,787 1.37 4,397 15.11
2025-07-31 13F/A Interchange Capital Partners, LLC 16,184 -0.89 2,871 12.50
2025-07-23 13F Gerber, Llc 5,941 -32.20 1,054 -23.03
2025-07-16 13F Advisors Management Group Inc /adv 2,720 -0.15 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 336,864 -2.44 59,756 10.77
2025-08-11 13F Perennial Investment Advisors, LLC 23,141 -0.43 4,105 13.05
2025-07-25 13F Presilium Private Wealth, Llc 3,424 -0.06 607 13.46
2025-06-26 NP Clough Global Dividend & Income Fund 2,170 349
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 106,393 85.02 18,873 110.10
2025-07-18 13F First Pacific Financial 8,355 7.25 1,482 21.77
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 988 -51.59 175 -34.94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 568,111 -3.85 100,778 9.17
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 52,647 -3.95 9,339 9.06
2025-08-14 13F Harwood Advisory Group, LLC 3,707 -13.93 658 -19.88
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 16,000 0.00 2,838 13.57
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 30,213 0.00 5,359 13.54
2025-07-15 13F Bank Of Stockton 3,279 -0.30 582 13.26
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-25 13F Alpha Financial Partners, LLC 3,689 7.65 654 22.24
2025-08-12 13F Camden National Bank 2,378 -16.53 422 -5.39
2025-08-04 13F NWK Group, Inc. 2,599 -4.13 461 8.98
2025-07-17 13F Greenleaf Trust 375,174 -7.62 66,552 4.90
2025-07-25 13F Tranquility Partners, LLC 14,578 0.62 2,586 14.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 105,073 -4.44 18,639 8.49
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-07-31 13F CAP Partners, LLC 9,485 0.60 1,682 14.27
2025-08-14 13F Peak6 Llc Call 18,500 -84.41 3,282 -82.31
2025-07-15 13F Family Wealth Partners, Llc 1,164 206
2025-05-13 13F Watts Gwilliam & Co., LLC 45,271 13.66 7,073 -9.73
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 10,858 -49.73 2,232 -27.11
2025-07-24 13F ADAPT Investment Managers SA 83,000 -79.39 14,723 -76.60
2025-07-17 13F Patton Albertson Miller Group, Llc 26,870 6.88 4,766 21.36
2025-07-28 13F Ritholtz Wealth Management 118,070 6.12 20,944 20.49
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 42,119 -5.80 7,472 6.97
2025-08-14 13F Unio Capital LLC 958 170
2025-08-07 13F Howard Bailey Securities, Llc 4,182 1.68 742 15.42
2025-07-29 13F Roof Eidam & Maycock/adv 27,473 1.87 4,873 15.67
2025-08-18 13F Onefund, Llc 12,683 -1.22 2 -99.90
2025-07-09 13F Fiduciary Alliance LLC 31,254 -4.80 5,544 8.09
2025-08-06 13F Ing Groep Nv 1,949,664 60.61 345,851 82.36
2025-08-26 NP Blackrock Enhanced Equity 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 141,760 25,147
2025-08-14 13F Impact Asset Management GmbH 89,730 14,019
2025-08-08 13F Blankinship & Foster, LLC 8,662 1.40 1,537 15.14
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,017 27.43 5,502 44.71
2025-07-25 13F Gw Henssler & Associates Ltd 6,862 -1.85 1,217 11.45
2025-07-08 13F GK Wealth Management LLC 4,340 8.07 770 22.65
2025-07-21 13F Impact Investors, Inc 1,440 0.00 255 13.33
2025-07-30 13F Insight Advisors, LLC/ PA 18,973 1.09 3,366 14.81
2025-08-14 13F Fred Alger Management, Llc 2,609,086 46.35 462,826 66.17
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1,286,121 -3.19 228,145 9.92
2025-08-11 13F Promethium Advisors,llc 22,602 -0.09 4,009 13.44
2025-08-14 13F Clough Capital Partners L P 154,411 27
2025-08-04 13F/A 626 Financial, LLC 14,399 0.77 2,554 14.43
2025-07-22 13F MAS Advisors LLC 1,220 216
2025-07-22 13F JSF Financial, LLC 9,563 8.49 1,696 23.17
2025-07-25 13F Sovereign Financial Group, Inc. 58,542 0.63 10,385 14.26
2025-06-30 NP EQTY - Kovitz Core Equity ETF 266,065 -6.91 42,807 -27.15
2025-07-30 13F Exencial Wealth Advisors, Llc 261,071 -4.02 46,311 8.98
2025-07-15 13F DB Fitzpatrick & Co, Inc 6,582 25,215.38 1,168 29,075.00
2025-07-22 13F Gf Fund Management Co. Ltd. 633,754 -1.38 112,422 11.97
2025-07-24 13F Brandywine Oak Private Wealth Llc 10,958 -13.81 1,944 -2.17
2025-05-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 24,515 7.66 4,349 22.24
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4,942 -0.66 877 12.74
2025-07-10 13F Baader Bank INC 23,266 26.17 3,990 41.24
2025-08-04 13F Leeward Financial Partners, LLC 1,558 276
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,847 20.72 328 39.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 617,379 -15.58 109,517 -4.14
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 15,100 0.00 2,679 13.52
2025-08-22 13F/A TT Capital Management LLC 8,478 11.45 1,504 26.60
2025-08-14 13F Hillman Capital Management, Inc. 1,935 7.80 343 22.50
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 6,975 -4.31 1,237 8.70
2025-07-10 13F Baader Bank INC Call 0 -100.00 0 -100.00
2025-07-29 13F Kanawha Capital Management Llc 7,838 0.00 1,390 13.56
2025-08-13 13F Barbara Oil Co. 12,000 0.00 2,129 13.55
2025-08-05 13F Bank of New York Mellon Corp 31,161,211 -26.25 5,527,687 -16.27
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 91,785 71.19 16,282 94.38
2025-07-29 13F Calamos Wealth Management LLC 69,970 -1.85 12,412 11.44
2025-08-12 13F Meridian Wealth Advisors, LLC 18,068 -5.94 3,205 6.83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11,955 -0.28 2,441 28.29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 327,277 -0.96 56,570 -0.60
2025-07-29 13F Hartline Investment Corp/ 8,148 -9.85 1,445 2.34
2025-07-09 13F Bank of New Hampshire 14,403 -3.82 2,555 9.19
2025-08-11 13F/A Suncoast Equity Management 234,383 -3.73 41,577 9.30
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 11,116 0.00 1,972 13.54
2025-08-12 13F Telligent Fund, LP 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 4,449 -0.85 789 12.55
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 109,969 19,507
2025-08-05 13F Rockline Wealth Management, LLC 58,570 3.72 10,390 17.76
2025-08-04 13F Ocean Capital Management, LLC 86,483 -2.59 15,341 10.60
2025-08-14 13F CTC Alternative Strategies, Ltd. 27,300 4,843
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 42,062 7,461
2025-07-17 13F Archford Capital Strategies, LLC 18,992 0.02 3,369 13.55
2025-08-14 13F Stenahm Asset Managment Ltd 7,430 1,318
2025-07-23 13F Richardson Capital Management LLC 179 0.00 32 14.81
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3,264,774 -44.58 579,138 -37.07
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 62,911 -29.97 10,122 -45.20
2025-07-15 13F Legacy Financial Group LLC 1,437 4.89 255 18.69
2025-07-18 13F Alley Investment Management Company, LLC 11,627 -0.57 2,063 12.92
2025-08-11 13F Nordwand Advisors, LLC 3,600 1,700.00 639 3,090.00
2025-07-23 13F Broderick Brian C 10,055 0.00 1,784 13.57
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2,928 11.71 519 26.89
2025-07-14 13F S.A. Mason LLC 5,409 0.73 959 14.30
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 3,218 -8.03 571 4.40
2025-08-08 13F MTM Investment Management, LLC 6,279 0.02 1,114 11.63
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 100,000 0.00 17,739 13.54
2025-07-16 13F Perigon Wealth Management, LLC 273,996 -0.62 48,604 12.85
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,412 112.70 428 141.24
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 101,630 16.48 17,567 16.90
2025-08-14 13F Vienna Asset Management LLC 10,481 -29.22 1,859 -19.63
2025-08-14 13F Potomac Fund Management Inc /adv 1,597 -11.72 294 8.12
2025-08-14 13F Farringdon Capital, Ltd. 7,054 -65.65 1,251 -61.00
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 28,200 0.00 5,002 13.55
2025-08-06 13F Capasso Planning Partners LLC 1,180 209
2025-08-14 13F Savoie Capital LLC 211,120 -6.39 37,451 -12.80
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 59,673 2.77 10,585 16.69
2025-08-12 13F Franklin Resources Inc 17,976,047 -7.36 3,188,772 5.19
2025-05-12 13F Mizuho Markets Cayman LP Call 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23,681 -2.85 4,201 10.29
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 83,900 8.12 14,883 22.77
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 26,162 9.66 5 33.33
2025-08-14 13F Stifel Financial Corp 3,336,689 -4.41 591,904 8.53
2025-08-14 13F Papamarkou Wellner Asset Management inc. 11,830 -5.44 2,099 7.37
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 70,392 -0.25 12,487 13.26
2025-08-11 13F GW&K Investment Management, LLC 4,402 5.59 1
2025-08-04 13F Golden Road Advisors Llc 2,080 -1.09 369 12.20
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4,192 14.16 744 -9.94
2025-07-29 13F Consilio Wealth Advisors, Llc 3,224 -15.22 575 -3.37
2025-07-18 13F Lockerman Financial Group, Inc. 2,904 0.00 515 13.69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,670 -14.79 1,326 -14.79
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 6,364 -42.89 1,129 -35.15
2025-08-01 13F AustralianSuper Pty Ltd 57,584 0.29 10,215 13.87
2025-07-21 13F Cardinal Strategic Wealth Guidance 5,535 -0.36 982 13.15
2025-07-23 13F Citizens National Bank Trust Department 99,938 -0.61 17,728 12.85
2025-04-25 13F Cairn Investment Group, Inc. 0 -100.00 0
2025-07-29 13F Goldstein Advisors, LLC 7,130 3.69 1,265 17.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 116,438 -17.97 20,655 -6.86
2025-07-15 13F Beacon Financial Planning, Inc 1,388 0.07 246 13.89
2025-07-31 13F Ssa Swiss Advisors Ag 560 0.00 108 22.99
2025-08-18 13F Pacific Center for Financial Services 5,267 0.48 934 14.18
2025-07-08 13F First National Corp /ma/ /adv 9,716 0.01 1,723 13.58
2025-07-24 13F Papp L Roy & Associates 174,856 1.39 31,018 15.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 113,738 25.26 18,299 -1.98
2025-08-06 13F Rialto Wealth Management, LLC 578 9.06 103 24.39
2025-05-12 13F Cynosure Management, Llc 0 -100.00 0
2025-04-11 13F Afg Fiduciary Services Limited Partnership 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 381,216 4.51 67,624 18.66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 14,814 -4.22 2,561 -3.87
2025-08-11 13F Aspen Investment Management Inc 3,636 0.00 1
2025-08-05 13F Sigma Planning Corp 141,913 -2.64 25,174 10.54
2025-07-17 13F Wolff Wiese Magana Llc 1,884 0.11 334 13.61
2025-08-04 13F Great Lakes Retirement, Inc. 2,212 17.78 392 33.79
2025-08-12 13F Asset Management Group, Inc. 7,189 0.10 1,275 13.64
2025-08-13 13F RIA Advisory Group LLC 1,581 9.79 281 25.00
2025-08-14 13F Bizma Investimentos Ltda 40,000 0.00 7,096 13.54
2025-08-14 13F Dividend Asset Capital, Llc 2,724 8.01 483 22.59
2025-07-09 13F Berkshire Bank 6,716 -3.74 1,191 9.27
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 65,443 -5.44 11,609 7.36
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 44,873,758 3.08 7,960,156 17.04
2025-07-16 13F St Germain D J Co Inc 80,372 2.57 14,257 16.46
2025-04-28 13F Pinnacle Financial Partners Inc 298,905 -0.01 48,656 -12.47
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 168,185 94.39 29,834 120.73
2025-07-25 13F St. Louis Trust Co 2,329 0.00 413 13.77
2025-08-13 13F Alerus Financial Na 1,040 184
2025-07-15 13F Santori & Peters, Inc. 1,157 205
2025-08-12 13F Unison Asset Management LLC 1,343 31.54 238 49.69
2025-08-07 13F Allen Operations Llc 85,441 -45.62 15,156 -38.26
2025-08-07 13F Clarity Wealth Advisors, LLC 32,659 1.72 5,793 15.49
2025-08-01 13F Bank of Jackson Hole Trust 4,277 10.32 759 13.64
2025-07-30 13F Liberty One Investment Management, Llc 5,514 -3.92 978 9.15
2025-03-25 NP Calamos Strategic Total Return Fund 19,700 0.00 4,050 19.08
2025-08-12 13F Horizon Financial Services, Llc 292 0.00 52 13.33
2025-07-31 13F City State Bank 18,169 3.77 3,223 17.81
2025-08-04 13F Mayflower Financial Advisors, LLC 33,717 8.25 5,981 22.94
2025-08-13 13F Ostrum Asset Management 78,618 20.63 13,946 36.98
2025-07-21 13F Intrinsic Value Partners, LLC 49,393 -1.56 8,762 11.76
2025-07-29 13F TFC Financial Management 4,436 3.38 787 17.31
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 28,781,378 -1.25 5,105,529 12.12
2025-08-22 13F Carter Financial Group, INC. 11,233 3,911.79 1,993 154.73
2025-07-24 13F Allen Wealth Management, Llc 1,352 0.00 240 13.27
2025-07-14 13F LCM Capital Management Inc 3,440 2.78 610 16.86
2025-07-17 13F Beacon Capital Management, LLC 7,841 0.81 1,391 14.40
2025-08-14 13F Voya Investment Management Llc 2,849,299 -12.02 505,437 -0.10
2025-08-12 13F Riverstone Advisors, LLC 2,354 -1.92 418 11.50
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5,901 -1.58 1,047 11.75
2025-08-13 13F Cerity Partners LLC 3,283,668 3.47 570,192 15.73
2025-08-07 13F Merrion Investment Management Co, LLC 56,452 -0.39 10,014 13.11
2025-08-13 13F Hamel Associates, Inc. 62,461 -1.13 11,081 12.28
2025-07-31 13F Planning Center, Inc. 1,881 -9.61 334 2.46
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 96,275 -2.33 17,078 10.90
2025-07-22 13F Belpointe Asset Management LLC 47,962 2.86 8,508 16.79
2025-07-30 13F Probity Advisors, Inc. 8,565 8.43 1,519 23.10
2025-07-07 13F Roxbury Financial LLC 489 0.20 87 2.38
2025-07-15 13F BostonPremier Wealth LLC 7,774 9.91 1,379 24.91
2025-04-25 13F Hixon Zuercher, LLC 0 -100.00 0
2025-07-18 13F Cooper Financial Group 32,616 11.36 5,786 26.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 18,890 1.41 3,351 15.12
2025-07-23 13F Prasad Wealth Partners, LLC 4,572 -3.58 811 9.59
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,077 -6.32 339,538 6.37
2025-08-14 13F Hara Capital LLC 3,205 0.00 569 13.60
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3,755 87.75 666 113.46
2025-08-07 13F Sierra Ocean, Llc 2,082 -0.62 369 12.84
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 29,556 -3.30 5,243 9.78
2025-08-18 13F Front Row Advisors LLC 13,866 -16.15 2,460 -4.80
2025-08-11 13F Trajan Wealth LLC 108,214 20.46 19,196 36.78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 694,391 4.67 123,178 18.85
2025-08-18 13F Rexford Capital Inc 6,514 1,156
2025-08-14 13F Engineers Gate Manager LP 14,006 -3.65 2,485 9.38
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 98,496 12.82 15,847 -11.72
2025-08-11 13F Heritage Wealth Advisors 366,001 1.38 64,925 15.11
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 2,000 10.93 355 26.43
2025-07-14 13F Sweeney & Michel, Llc 66,981 0.17 12,144 23.91
2025-08-11 13F Lighthouse Financial LLC 12,380 -1.02 2,196 12.38
2025-08-04 13F Buckhead Capital Management Llc 11,821 -2.38 2,097 10.84
2025-08-08 13F Horrell Capital Management, Inc. 200 100.00 35 133.33
2025-07-21 13F Successful Portfolios LLC 9,309 -0.08 1,651 13.47
2025-07-30 13F VCI Wealth Management LLC 38,248 11.38 6,785 26.47
2025-08-14 13F Herold Advisors, Inc. 15,199 0.01 2,696 13.56
2025-08-12 13F RD Lewis Holdings, Inc. 12,989 3.80 2,562 23.53
2025-08-14 13F FIL Ltd 1,026,794 -2.90 182,143 10.25
2025-08-06 13F Maltin Wealth Management, Inc. 5,100 9.02 905 23.84
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 164,048 -62.64 25,629 -69.35
2025-07-24 13F Fulcrum Capital LLC 9,259 -91.81 1,642 -90.61
2025-07-31 13F WFA Asset Management Corp 1,238 -27.05 227 -12.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 87,437 -14.94 15,510 -3.42
2025-07-09 13F Burt Wealth Advisors 3,177 0.00 564 13.51
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 272,774 -53.98 42,615 -62.25
2025-08-04 13F Saxony Capital Management, LLC 3,500 35.66 621 53.85
2025-07-24 13F Stiles Financial Services Inc 19,993 4.93 3,547 19.15
2025-08-28 NP QCSTRX - Stock Account Class R1 6,073,842 9.44 1,077,439 24.26
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 78,025 1.98 13,841 15.79
2025-07-29 13F Parthenon Llc 138,221 -0.46 24,519 13.02
2025-07-15 13F Well Done, LLC 2,960 -11.16 525 -17.19
2025-08-13 13F MBM Wealth Consultants, LLC 10,103 10.11 1,792 25.05
2025-07-21 13F Ping Capital Management, Inc. Call 147,000 109.10 25,906 138.29
2025-08-12 13F Braun Stacey Associates Inc 157,278 -20.63 27,900 -9.88
2025-08-14 13F Tandem Financial, LLC 3,167 0.00 562 13.56
2025-08-11 13F McDonough Capital Management, Inc 83,954 3.36 14,893 17.36
2025-07-07 13F Armstrong Henry H Associates Inc 95,751 -3.04 16,985 10.10
2025-08-13 13F Balance Wealth, LLC 3,723 8.45 660 23.13
2025-07-11 13F Matthew Goff Investment Advisor, LLC 123,755 1,712.99 21,953 1,959.29
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 1,828 -58.12 294 -67.22
2025-08-12 NP POPFX - Prospector Opportunity Fund 5,125 0.00 909 13.63
2025-07-22 13F Alta Wealth Advisors LLC 2,222 1.97 394 15.88
2025-08-08 13F First Western Trust Bank 11,442 -1.95 2,030 11.30
2025-08-14 13F Connecticut Wealth Management, LLC 31,733 5,629
2025-07-22 13F Kercheville Advisors, LLC 58,504 2.08 10,378 15.91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 414 -4.61 73 8.96
2025-08-13 13F Oxler Private Wealth LLC 37,475 -0.14 6,648 13.39
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 551,079 -28.35 97,756 -18.65
2025-07-25 13F Yarger Wealth Strategies, Llc 7,507 14.65 1,332 30.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 272,035 -33.55 48,256 -24.55
2025-07-08 13F IAM Advisory, LLC 10,535 2.47 1,869 16.31
2025-08-12 13F Watchman Group, Inc. 26,203 2.69 4,648 16.61
2025-07-14 13F BlueSky Wealth Advisors, LLC 30,962 -0.33 5,492 13.17
2025-08-15 13F Provenance Wealth Advisors, LLC 2,200 -29.49 390 -19.92
2025-08-11 13F Frank, Rimerman Advisors LLC 141,384 -1.24 25,080 12.14
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 63,065 11.63 10,901 12.04
2025-07-29 13F Burford Brothers, Inc. 12,789 -1.25 2,269 12.11
2025-07-25 13F Udine Wealth Management, Inc. 60,804 2.14 10,715 16.39
2025-07-10 13F Secure Asset Management, LLC 3,580 30.51 635 48.36
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 1,453,882 0.66 227,140 -17.42
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-05-14 13F Credit Agricole S A Put 240,000 -4.00 37,495 -21.25
2025-05-14 13F Credit Agricole S A 1,570,088 3.71 245,293 -14.92
2025-07-10 13F YHB Investment Advisors, Inc. 143,042 -1.62 25,374 11.71
2025-08-14 13F Graney & King, LLC 872 0.00 155 13.24
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 3,169,316 5.27 509,911 -17.62
2025-07-18 13F Citrine Capital LLC 3,043 -4.40 540 8.45
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30,000 87.50 4,687 75.18
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30,000 0.00 4,827 -21.76
2025-08-14 13F Alliancebernstein L.p. 37,823,088 -0.69 6,709,438 12.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 184,561 -0.39 32,739 13.10
2025-04-25 13F Enzi Wealth 0 -100.00 0 -100.00
2025-07-16 13F RWM Asset Management, LLC 7,229 13.43 1,282 28.84
2025-07-21 13F Zwj Investment Counsel Inc 483,518 4.49 85,771 18.65
2025-07-24 13F SLT Holdings LLC 4,164 14.87 739 30.39
2025-07-21 13F Crews Bank & Trust 14,776 -0.63 2,621 12.83
2025-08-13 13F Mayfair Advisory Group, LLC 2,994 -12.76 605 12.87
2025-08-06 13F Sustainable Insight Capital Management, LLC 14,800 1,508.70 2,625 2.42
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2,006 0.10 356 13.42
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1,026,929 0.59 165,223 -21.29
2025-08-12 13F Argent Trust Co 164,506 -0.30 29,182 13.21
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 138,703 -6.08 24,604 6.64
2025-08-14 13F Compass Wealth Management, LLC/GA 3,280 582
2025-08-13 13F F/M Investments LLC 21,450 -2.01 3,805 11.29
2025-08-06 13F Smart Money Group LLC 2,653 21.36 471 37.83
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,866 2.36 508 16.25
2025-08-14 13F Caerus Investment Advisors, LLC 64,640 0.00 11,466 13.55
2025-07-08 13F Little House Capital Llc 12,616 2.18 2,238 16.03
2025-08-05 13F Lifeworks Advisors, LLC 1,673 6.02 297 20.33
2025-08-12 13F Maripau Wealth Management Llc 1,560 7.00 283 24.23
2025-07-14 13F Sentinel Pension Advisors Inc 1,367 0.00 243 13.62
2025-07-08 13F Lowe Wealth Advisors, LLC 417 0.00 74 12.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,520 802
2025-07-25 13F Sather Financial Group Inc 724,351 -0.79 128,493 12.64
2025-08-14 13F Evergreen Wealth Solutions, LLC 2,264 75.37 402 99.50
2025-07-23 13F Puzo Michael J 1,700 0.00 302 13.58
2025-08-13 13F Boston Family Office Llc 208,931 0.14 37 15.63
2025-04-11 13F Permanent Capital Management, LP 6,390 -8.52 998 -24.96
2025-08-05 13F Uniting Wealth Partners, LLC 3,925 0.00 696 13.54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,150 0.00 204 13.41
2025-07-22 13F Plimoth Trust Co Llc 14,617 2.49 2,593 16.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13,198 2,341
2025-07-24 13F KFA Private Wealth Group, LLC 1,448 -4.49 257 8.47
2025-08-11 13F Arrow Financial Corp 11,522 -4.32 2,044 8.61
2025-08-12 13F Mediolanum International Funds Ltd 768,908 10.42 137,073 26.13
2025-07-24 13F WMG Financial Advisors, LLC 2,295 -0.22 407 13.06
2025-07-02 13F Capital Market Strategies LLC 5,995 -29.04 1,063 -19.41
2025-08-04 13F NBZ Investment Advisors LLC 6,985 0.00 1,239 13.57
2025-07-24 13F Elite Wealth Management, Inc. 25,764 -25.52 4,570 -15.43
2025-08-07 13F Tillman Hartley LLC 4,806 0.00 853 13.60
2025-07-25 13F Ccg Wealth Management, Llc 20,928 -0.24 3,712 13.27
2025-08-14 13F Sentinus, LLC 8,744 -3.80 1,551 9.30
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 13,000 0.00 2,306 13.60
2025-08-04 13F Provident Trust Co 3,431,819 -0.31 608,770 13.19
2025-07-28 13F JGP Wealth Management, LLC 4,947 -0.36 878 13.16
2025-08-12 13F Act Two Investors Llc 264,884 -4.44 46,988 8.50
2025-07-09 13F Fragasso Group Inc. 5,249 4.21 931 18.45
2025-07-31 13F FSM Wealth Advisors, LLC 28,276 38.85 5,021 57.81
2025-08-15 13F Northeast Financial Consultants Inc 206,148 -1.84 36,569 11.45
2025-07-25 13F CV Advisors LLC 12,307 5.47 2,183 22.09
2025-07-30 13F/A Divergent Planning, LLC 1,227 -8.77 217 1.88
2025-08-12 13F Willis Investment Counsel 1,291 0.00 229 13.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,884,355 13.66 303,174 -11.06
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-25 13F Hobbs Group Advisors, LLC 4,996 0.00 886 13.59
2025-08-11 13F Pollock Investment Advisors, LLC 5,430 0.00 963 13.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,329,920 2.21 768,085 16.06
2025-08-19 13F MRP Capital Investments, LLC 26,200 -11.75 4,648 0.19
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 377,573 -1.66 65,263 -1.30
2025-07-29 13F Arcus Capital Partners, LLC 1,451 -4.98 257 7.98
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-23 13F Winthrop Advisory Group LLC 17,375 19.27 3,082 35.41
2025-08-08 13F Hartland & Co., LLC 205,631 1.88 36,477 15.68
2025-08-07 13F Legacy Financial Advisors, Inc. 26,024 3.60 4,616 17.64
2025-08-06 13F S&t Bank/pa 1,165 11.80 207 27.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 719,191 1.77 127,577 15.55
2025-08-13 13F Independent Family Office, LLC 5,700 -16.67 1,011 -5.34
2025-07-30 13F Benin Management CORP 32,866 1.20 5,830 14.92
2025-05-02 13F Cable Hill Partners, LLC 9,781 6.81 1,574 -9.75
2025-08-08 13F Oak Harvest Investment Services 1,688 -3.98 299 9.12
2025-07-14 13F LaFleur & Godfrey LLC 31,165 -0.41 5,528 13.09
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 72,023 11.97 12,776 27.14
2025-07-22 13F Beacon Financial Advisory LLC 3,493 -14.76 620 -3.28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 937 -7.87 151 -28.23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 92,343 -47.28 16,381 -40.14
2025-07-23 13F Cfm Wealth Partners Llc 45,747 0.00 8,115 13.55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 120,264 4.25 19,349 -18.42
2025-08-06 13F Wsfs Capital Management, Llc 66,453 3.53 11,788 17.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 13,825 0.71 2,452 14.37
2025-07-31 13F Brighton Jones Llc 117,686 -5.12 20,876 7.73
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 3,163 11.61 561 26.92
2025-08-04 13F Twin City Private Wealth, Llc 6,497 1.29 1,152 14.97
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 33,264 0.00 5,901 13.55
2025-08-11 13F Martingale Asset Management L P 2,886 -6.90 512 5.58
2025-07-08 13F Lpwm Llc 3,084 -2.44 547 10.95
2025-07-11 13F Harbour Capital Advisors, LLC 46,826 0.50 8,417 18.37
2025-08-04 13F Waterfront Wealth Inc. 5,239 11.59 929 26.74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 25,962 -3.50 4,488 -3.15
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 117,375 0.00 18,884 -21.75
2025-08-14 13F Kintayl Capital LP 39,567 7,019
2025-07-16 13F Crowley Wealth Management, Inc. 6,391 -7.91 1,134 4.52
2025-07-23 13F Narwhal Capital Management 291,507 -5.33 51,710 7.50
2025-08-12 13F Heron Bay Capital Management 17,524 -0.29 3,109 13.22
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 2,422 -0.33 430 13.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 63,174 30.81 11,206 48.52
2025-07-02 13F Norway Savings Bank 1,253 -10.44 222 1.83
2025-04-01 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 381,708 0.59 78,479 19.75
2025-08-13 13F GoodHaven Capital Management, LLC 132,640 -21.34 23,529 -10.69
2025-07-24 13F Acima Private Wealth, Llc 2,873 0.00 510 13.62
2025-08-14 13F Welch Capital Partners Llc/ny 110,856 -2.72 20 11.76
2025-07-18 13F First United Bank Trust/ 3,248 0.00 576 13.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 784,924 -2.58 139,238 10.62
2025-07-18 13F QTR Family Wealth, LLC 21,310 7.20 3,780 21.74
2025-08-12 13F Allen Capital Group, LLC 6,327 4.94 1,122 19.23
2025-07-21 13F Wallington Asset Management, LLC 85,356 0.58 15,141 14.20
2025-07-22 13F Knights of Columbus Asset Advisors LLC 98,349 6.66 17,446 21.11
2025-07-15 13F Norden Group Llc 41,651 -3.91 7,388 9.10
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 25,773 31.27 4,572 49.04
2025-08-13 13F Meridian Wealth Partners, LLC 4,573 18.96 811 35.17
2025-08-14 13F Oakcliff Capital Partners, LP 118,161 0.00 20,961 13.54
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-15 13F DSG Capital Advisors, LLC 8,550 0.00 1,517 13.56
2025-08-13 13F Parkworth Wealth Management, Inc. 457 0.44 81 14.08
2025-07-30 13F Sentry LLC 9,472 0.00 1,680 13.59
2025-07-31 13F New Hampshire Trust 50,719 -1.02 8,997 12.39
2025-08-13 13F Copley Financial Group, Inc. 4,939 -9.09 876 3.30
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 15,026 13.32 2,348 2.80
2025-08-06 13F Nicholas Hoffman & Company, LLC. 24,476 -2.66 4,342 10.51
2025-07-07 13F Global Wealth Strategies & Associates 1,652 -3.45 293 9.74
2025-07-17 13F Alliance Wealth Advisors, LLC 3,729 -7.42 661 5.09
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -28.98 56 -45.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 131 23
2025-07-23 13F Sunbeam Capital Management, LLC 8,355 10.63 1,482 25.70
2025-07-23 13F Birinyi Associates Inc 27,953 -0.05 5 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,702,711 3.90 302,276 18.08
2025-07-29 13F Pinnacle Wealth Management, LLC 13,637 3.64 2,419 17.71
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,382 -0.83 423 12.53
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 1,730,478 13.40 306,969 28.76
2025-08-26 NP WSBFX - Walden Balanced Fund 38,800 -3.72 6,883 9.31
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 5,521,921 3.81 888,422 -18.77
2025-08-12 13F Northstar Financial Companies, Inc. 8,852 -7.60 1,570 4.95
2025-08-04 13F UNIVEST FINANCIAL Corp 27,813 8.11 4,934 22.74
2025-07-24 13F Vantage Point Financial LLC 3,761 6.30 667 20.83
2025-07-31 13F/A Avion Wealth 2,106 72.76 0
2025-08-06 13F Hoxton Planning & Management, LLC 4,361 1.61 774 15.37
2025-08-18 13F Tactive Advisors, LLC 9,687 -7.61 1,718 7.64
2025-08-04 13F Balentine LLC 4,502 14.79 799 30.39
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 2,230 -0.98 396 12.54
2025-06-26 NP USAAX - Growth Fund Shares 449,924 -9.59 72,388 -29.25
2025-08-12 13F Private Management Group Inc 7,511 1.08 1,332 14.83
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17,562,199 -9.85 3,115,358 2.36
2025-07-15 13F Cora Capital Advisors Llc 5,683 -8.84 1,008 3.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,151,411 6.50 204,249 20.93
2025-08-07 13F Donaldson Capital Management, Llc 10,176 0.21 1,805 13.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,262 51.94 1,998 159.35
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 77,904 7.83 13,819 22.43
2025-07-28 NP VCULX - Growth Fund 67,792 -12.09 11,718 -11.77
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 435,260 -16.57 77,211 -5.27
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 164,022 -30.11 29,096 -20.65
2025-07-23 13F Ti-trust, Inc 4,291 1.08 761 14.78
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 28,467 -18.73 4,580 -36.40
2025-08-11 13F Pineridge Advisors LLC 158 0.64 28 12.50
2025-07-23 13F Morton Capital Management LLC/CA 10,102 1.48 1,792 15.24
2025-08-12 13F Archer Investment Corp 2,789 28.29 495 45.72
2025-07-31 13F Guardian Asset Advisors, LLC 11,813 -18.67 2,097 -7.66
2025-08-12 13F/A Cozad Asset Management Inc 18,274 1.66 3,242 15.42
2025-08-08 13F Kane Investment Management, Inc. 4,205 -2.53 746 10.53
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 4,701 -14.88 834 -3.36
2025-07-07 13F OMNI 360 Wealth, Inc. 5,416 12.32 961 27.49
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 710 13.62
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 20,305 -63.79 3,510 -62.10
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,704 25.24 24,408 -2.00
2025-08-08 13F Trustco Bank Corp N Y 3,516 6.03 624 20.27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 265,000 47,008
2025-07-29 13F International Assets Investment Management, Llc 53,274 -5.74 9,450 7.03
2025-08-08 13F Tiemann Investment Advisors, Llc 11,609 -8.55 2,059 3.83
2025-08-13 13F Wealthedge Investment Advisors, Llc 1,624 24.64 288 41.87
2025-08-14 13F Wharton Business Group, LLC 4,586 24.28 1
2025-08-14 13F Clg Llc 10,817 -16.57 1,919 -5.28
2025-08-14 13F Van Eck Associates Corp 640,560 8.56 114 22.83
2025-07-16 13F Southern Capital Advisors, Llc 1,867 0.05 331 13.75
2025-08-29 NP JAEEX - Equity Income Trust NAV 43,718 7,755
2025-08-05 13F Elyxium Wealth, LLC 15,459 7.44 2,742 22.03
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 73,786 7.98 13,089 22.59
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 42,123 -13.88 7,281 -13.57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2,368 -8.50 420 3.96
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 23,000 -6.12 4,080 6.58
2025-07-16 13F Arlington Capital Management, Inc. 8,839 7.35 1,568 21.85
2025-08-13 13F Norges Bank 24,232,325 4,298,572
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 27,980 50.59 4,371 23.54
2025-07-23 13F WoodTrust Financial Corp 56,125 6.34 10 12.50
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 103,215 -8.84 18,309 3.51
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,172,852 -3.56 208,052 9.50
2025-08-04 13F Lockheed Martin Investment Management Co 5,600 -73.21 993 -69.59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,298 0.00 531 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 70,345 -3.40 12,478 9.68
2025-08-08 13F Nixon Peabody Trust Co 127,308 -3.49 22,583 9.58
2025-07-30 13F Rehmann Capital Advisory Group 56,569 -2.52 10,035 10.68
2025-07-17 13F Sonora Investment Management Group, LLC 209,601 0.01 37,181 13.56
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 650,084 -29.65 115,318 -20.12
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1,579,752 9.19 280,232 23.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10,069 -34.74 1,786 -25.89
2025-08-05 13F RiverGlades Family Offices LLC 2,250 0.00 399 13.68
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,800,000 0.00 319,302 13.54
2025-07-16 13F Pacific Sage Partners, LLC 12,091 -0.26 2,145 13.26
2025-08-05 13F Cassaday & Co Wealth Management LLC 33,075 1.91 5,867 15.72
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 101,492 -3.66 18 12.50
2025-08-12 13F Windward Capital Management Co /ca 286,839 -0.59 50,882 12.88
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 33,419 -0.45 6 0.00
2025-08-13 13F Hendershot Investments Inc. 34,855 -0.17 6,183 13.35
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-24 13F Financial Connections Group, Inc. 1,243 -6.33 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 13,520 0.19 2,398 13.76
2025-08-08 13F Security Financial Services, INC. 2,642 2.44 469 16.42
2025-08-11 13F Cornerstone Planning Group LLC 3,001 5.11 586 30.22
2025-07-25 13F Cypress Capital Group 41,239 0.87 7,315 14.53
2025-07-25 13F Ofi Invest Asset Management 93,743 -2.23 14,166 2.16
2025-08-14 13F Game Creek Capital, LP 9,175 -0.81 1,628 12.60
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 2,357,157 0.11 418,136 13.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 417,092 3.94 73,988 18.02
2025-08-18 13F Wellington Capital Management, Inc. 3,092 1
2025-08-12 13F Aigen Investment Management, Lp 6,600 377.57 1,171 444.19
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 191,389 0.00 30,793 -21.75
2025-08-04 13F Murphy Pohlad Asset Management LLC 16,634 -0.45 2,951 13.03
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 60,645 0.00 10,758 13.54
2025-07-29 13F Community Bank of Raymore 4,139 0.00 734 13.62
2025-08-14 13F Bank of Marin 1,740 0.00 309 13.65
2025-08-29 NP Gabelli Dividend & Income Trust 160,900 -18.08 28,542 -6.98
2025-08-14 13F Wilmar Advisors LLC 20,080 -16.61 3,562 -5.34
2025-08-04 13F Adell Harriman & Carpenter Inc 99,225 -0.67 17,602 12.78
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 17,739 13.54
2025-07-17 13F Enclave Advisors LLC 12,436 42.57 2,206 61.97
2025-08-14 13F MidWestOne Financial Group, Inc. 24,785 -1.40 4,397 11.94
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-08-14 13F Van Den Berg Management I, Inc 66,853 -0.80 11,859 12.64
2025-08-08 13F Empower Advisory Group, LLC 2,179,036 5.13 386,539 19.37
2025-07-31 13F Oppenheimer & Co Inc 424,292 -0.57 75,265 12.90
2025-08-07 13F Grange Capital, LLC 1,240 -34.67 220 -26.01
2025-07-29 13F Sage Private Wealth Group, Llc 5,340 8.43 947 23.15
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 40,782 165.20 7,234 156.52
2025-07-23 13F Wealth Management Nebraska 1,530 1.32 273 15.74
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 182,406 4.69 31,529 5.07
2025-07-18 13F Consolidated Portfolio Review Corp 14,633 14.79 2,596 30.34
2025-08-06 13F First Horizon Advisors, Inc. 150,220 -0.66 26,648 12.79
2025-08-14 13F Torno Capital, Llc 387,500 267.47 68,739 317.25
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 116,350 -1.35 20,639 12.01
2025-08-12 13F Bowen Hanes & Co Inc 44,353 0.00 7,868 13.54
2025-08-14 13F Financial Strategies Group, Inc. 62,776 7.48 11,382 22.80
2025-07-23 13F Castle Rock Wealth Management, LLC 32,244 -9.09 6,150 9.02
2025-08-14 13F Point72 Asset Management, L.P. 278,734 92.14 49,445 118.17
2025-08-14 13F Point72 Asset Management, L.P. Call 51,000 10.39 9,047 25.34
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 -68.02 346 -73.77
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 31,122 33.85 5,521 51.97
2025-07-22 13F Davidson Kahn Capital Management, LLC 2,383 0.17 423 13.75
2025-05-05 13F Keyes, Stange & Wooten Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,123,544 -1.47 199,305 11.87
2025-07-07 13F First Citizens Financial Corp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 12,600 2,235
2025-08-07 13F Accent Capital Management, LLC 92,270 -1.25 16,284 12.44
2025-08-04 13F Syverson Strege & Co 4,734 266.13 840 315.35
2025-07-17 13F ERn Financial, LLC 2,421 -39.55 429 -31.36
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 191,697 8.09 33,972 10.59
2025-08-11 13F WPWealth LLP 1,805 2.04 320 15.94
2025-08-01 13F Fire Capital Management LLC 2,533 4.32 449 18.47
2025-08-13 13F Stanley Capital Management, LLC 24,960 0.00 4,428 13.54
2025-07-29 13F LB Partners LLC 8,000 -53.49 1,419 -47.62
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,431 -63.81 1,112 -63.69
2025-08-08 13F Sittner & Nelson, Llc 22,667 -0.83 4,021 12.61
2025-08-13 13F Panagora Asset Management Inc 1,371,336 3.17 243,261 17.14
2025-07-22 13F Capital Advisors Inc/ok 553,043 7.56 98,104 22.13
2025-08-11 13F Cladis Investment Advisory, LLC 7,305 192.20 1,296 232.05
2025-07-31 13F Briaud Financial Planning, Inc 222 0
2025-08-07 13F Mosaic Financial Group, Llc 3,261 -1.42 1
2025-07-25 13F Acorn Creek Capital Llc 6,066 -2.68 1,076 10.59
2025-08-14 13F Matrix Private Capital Group Llc 2,475 -7.44 439 5.28
2025-07-25 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-01 13F JDH Wealth Management, LLC 1,237 219
2025-08-13 13F OMERS ADMINISTRATION Corp 184,804 0.00 32,782 13.55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 42,829 6.96 7,597 21.45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 32,698 -5.64 5,261 -26.17
2025-08-04 13F Whalen Wealth Management Inc. 5,197 -67.17 922 -62.76
2025-08-27 13F/A Putney Financial Group LLC 1,403 -2.09 249 11.21
2025-07-28 13F Rosenberg Matthew Hamilton 11,426 2.02 2,027 15.84
2025-05-13 13F Taurus Asset Management, Llc 250,096 -0.79 39,072 -18.61
2025-07-29 13F Uhlmann Price Securities, Llc 12,658 -0.36 2,246 13.16
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 1,674,540 18.90 297,047 35.01
2025-08-12 13F Passive Capital Management, LLC. 1,472 0.00 260 13.54
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 29,967 4,821
2025-08-11 13F Mill Creek Capital Advisors, LLC 22,134 -16.36 3,926 -5.03
2025-07-23 13F Cohen Capital Management, Inc. 11,660 -7.17 2,068 5.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 23,949 -4.52 4,248 8.42
2025-04-28 13F Buffington Mohr McNeal 46,385 -15.93 7,247 -31.03
2025-08-04 13F Simon Quick Advisors, Llc 55,660 12.44 9,874 27.67
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,394 224
2025-08-14 13F Worldquant Millennium Advisors Llc 1,865,304 76.20 330,886 100.07
2025-07-22 13F Valeo Financial Advisors, LLC 738,663 274.45 22,974 16.75
2025-07-29 13F Carmel Capital Partners, LLC 13,973 178.24 2,479 216.07
2025-07-18 13F Fmb Wealth Management 3,451 -0.49 612 13.12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 83,068 -23.89 14,735 -13.58
2025-08-14 13F Maven Securities LTD Put 148,000 3,794.74 26,082 4,298.31
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,135 34.19 1,088 52.38
2025-08-14 13F Maven Securities LTD Call 21,000 1,135.29 3,725 1,305.66
2025-08-14 13F Maven Securities LTD 14,697 -56.04 2,607 -50.09
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 14,215 -0.59 2,448 0.41
2025-07-22 13F Valeo Financial Advisors, LLC Call 2,100 110.00 74 -52.56
2025-07-15 13F Revisor Wealth Management LLC 5,392 47.36 963 68.65
2025-08-14 13F Citadel Advisors Llc Call 7,351,300 -7.30 1,304,047 5.26
2025-08-14 13F Citadel Advisors Llc 449,983 -15.94 79,822 -4.55
2025-08-14 13F Citadel Advisors Llc Put 5,497,900 9.92 975,272 24.81
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 21,524 0.01 3,818 13.56
2025-07-23 13F Intergy Private Wealth, LLC 4,765 13.18 845 28.61
2025-07-16 13F Moneywise, Inc. 4,919 -2.36 873 10.80
2025-08-14 13F Aristotle Capital Management, LLC 6,050,596 -1.41 1,073,333 11.95
2025-07-29 13F/A Oriental Harbor Investment Fund 921,482 40.83 163,462 59.90
2025-07-29 13F Commons Capital, Llc 4,007 0.02 711 13.60
2025-07-23 13F Cortland Associates Inc/mo 185,511 -0.63 32,908 12.83
2025-07-21 13F Ameritas Advisory Services, LLC 25,623 -37.16 4,545 -38.36
2025-08-13 13F BlackDiamond Wealth Management Inc. 6,764 -7.38 1,197 6.12
2025-08-12 13F New World Advisors LLC 5,662 -18.98 1,004 -7.97
2025-08-12 13F Waterloo Capital, L.P. 27,510 13.19 4,880 28.52
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 14,778 -7.54 2,621 4.97
2025-07-31 13F Jackson Hole Capital Partners, LLC 93,944 1.40 16,665 15.13
2025-08-14 13F Bank Of America Corp /de/ Put 741,500 -12.53 131,535 -0.68
2025-07-16 13F Kennedy Investment Group 17,793 -10.86 3,156 1.22
2025-08-14 13F Bank Of America Corp /de/ 32,132,095 -5.98 5,699,912 6.75
2025-07-09 13F Searcy Financial Services Inc /adv 63,727 2.25 11,304 16.11
2025-07-24 13F Agate Pass Investment Management, LLC 11,556 0.00 2,050 13.52
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 358 4.68 56 -15.38
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 76,657 -11.03 12,333 -30.38
2025-08-14 13F Bank Of America Corp /de/ Call 1,205,300 617.01 213,808 714.13
2025-07-09 13F First Bank & Trust 22,039 -16.53 3,909 -5.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,184,366 -4.24 13,160 8.73
2025-07-14 13F Ridgewood Investments LLC 13,234 -0.08 2,348 13.44
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 733,183 9.30 117,962 -14.47
2025-08-13 13F RW Investment Management LLC 2,640 37.21 468 56.00
2025-08-05 13F Clarity Wealth Development LLC 2,171 -3.30 385 6.65
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1,341 0.00 238 13.40
2025-08-18 13F Castleark Management Llc 7,000 0.00 1,242 13.54
2025-08-13 13F Shepherd Financial Partners LLC 61,868 0.37 10,975 13.96
2025-08-12 13F Longfellow Investment Management Co Llc 12,141 10,937.27 2,154 12,564.71
2025-08-01 13F Motco 8,551 -2.04 1,649 20.98
2025-07-23 13F Cannon Wealth Management Services, LLC 1,580 0.45 280 16.67
2025-08-14 13F LM Advisors LLC 143,084 5.69 25 19.05
2025-07-10 13F Stonekeep Investments, LLC 7,776 -0.10 1,379 13.40
2025-08-22 NP Cornerstone Total Return Fund Inc 207,500 22.27 36,808 38.84
2025-07-25 13F Northwest Capital Management Inc 1,543 -73.55 274 -70.03
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 43,313 -33.57 7,487 -33.33
2025-08-14 13F Private Capital Management, LLC 24,837 0.00 4,406 13.53
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 20,126 -26.62 3,238 -42.58
2025-04-03 13F Franchise Capital Ltd 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 252,425 -4.99 44,778 7.88
2025-08-05 13F Everest Management Corp. 43,549 -0.06 7,725 13.47
2025-08-12 13F EFG Asset Management (Americas) Corp. 47,484 -5.83 8,423 6.93
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 518,300 2.29 91,941 16.14
2025-08-14 13F Windsor Advisory Group, LLC 242 -48.84 43 -42.47
2025-07-17 13F Altus Wealth Management, LLC 2,415 -11.05 428 0.94
2025-04-11 13F Davis Capital Management 17,255 2.26 2,696 -16.12
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1,064,276 -15.96 171,231 -34.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 72,688 -0.61 12,894 12.86
2025-07-17 13F Covenant Asset Management, LLC 15,160 -6.30 2,689 6.41
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 326,498 6.59 67,128 26.56
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 240,578 7.29 41,584 7.68
2025-07-22 13F Glassy Mountain Advisors, Inc. 54,756 0.90 9,713 14.57
2025-07-29 13F Riverbend Wealth Management, LLC 4,157 4.66 737 18.87
2025-08-15 13F Brooks, Moore & Associates, Inc. 1,100 212
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,868 3.50 74,149 -19.00
2025-07-25 13F Commonwealth Financial Services, LLC 3,171 -5.34 563 7.46
2025-08-04 13F AlphaStar Capital Management, LLC 11,147 26.45 1,977 43.57
2025-08-12 13F Richard W. Paul & Associates, LLC 7,851 1.54 1,393 15.33
2025-04-28 13F Novem Group Call 0 -100.00 0 -100.00
2025-08-05 13F Mason Investment Advisory Services, Inc. 1,670 -6.29 296 6.47
2025-05-15 13F Rakuten Investment Management, Inc. 520,695 59.74 81,260 50.83
2025-07-29 13F Kraft, Davis & Associates, LLC 6,500 0.00 1,257 26.20
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,605 -27.14 994 -17.24
2025-07-24 13F Etesian Wealth Advisors, Inc. 6,369 -6.74 1,130 5.91
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 14
2025-07-10 13F Banque de Luxembourg S.A. 7,093 0.00 1,108 0.00
2025-07-22 13F Wynn Capital, LLC 29,966 0.85 5,316 14.52
2025-08-11 13F Traub Capital Management LLC 1,170 207
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 6,496 -61.82 1,152 -56.66
2025-06-26 NP DRFAX - Davis Research Fund Class A 3,680 0.00 592 -21.69
2025-07-24 13F Invictus Private Wealth, Llc 162,609 -12.35 28,845 -0.48
2025-07-23 13F Absher Wealth Management, Llc 7,013 -6.19 1,244 6.60
2025-08-11 13F Edgemoor Investment Advisors, Inc. 216,720 -5.70 38,444 7.07
2025-08-13 13F Grantvest Financial Group LLC 1,236 219
2025-09-03 13F American Trust 7,842 106.75 1,391 134.97
2025-05-12 13F Mizuho Securities Usa Llc 378,524 -16.08 59,137 -31.16
2025-07-17 13F Mustard Seed Financial, LLC 1,581 0.06 280 13.82
2025-08-26 13F Claris Financial LLC 1,704 -21.07 302 -26.52
2025-08-05 13F NJ State Employees Deferred Compensation Plan 107,000 0.00 18,981 13.54
2025-08-05 13F Kesler, Norman & Wride, LLC 1,928 -11.52 342 0.29
2025-08-18 13F Wolverine Trading, Llc Put 1,080,600 -8.21 192,639 4.85
2025-08-07 13F LFA - Lugano Financial Advisors SA 3,447 15.67 611 31.40
2025-08-05 13F Oakwell Private Wealth Management, LLC 2,937 11.89 521 27.07
2025-07-23 13F Fortis Advisors, LLC 9,109 -7.61 1,616 4.87
2025-07-30 13F Castle Wealth Management Llc 5,763 -2.37 1,022 10.85
2025-08-18 13F Wolverine Trading, Llc Call 2,602,000 11.55 463,859 27.43
2025-08-18 13F Wolverine Trading, Llc 197,614 218.64 35,229 264.00
2025-07-28 13F Fairman Group, LLC 177 121.25 31 106.67
2025-08-05 13F Inlet Private Wealth, LLC 46,598 0.00 8,266 13.54
2025-08-04 13F ELCO Management Co., LLC 27,938 -0.65 4,956 12.79
2025-07-29 13F Everence Capital Management Inc 100,630 0.00 18 13.33
2025-07-31 13F Gill Capital Partners, Llc 8,922 -1.95 1,583 11.33
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 2,554 -68.47 525 -62.45
2025-08-08 13F Intrua Financial, LLC 6,354 7.20 1,127 21.84
2025-07-28 NP QLD - ProShares Ultra QQQ 819,176 10.11 141,595 10.51
2025-07-23 13F West Paces Advisors Inc. 9,572 -3.23 1,698 9.90
2025-07-22 13F/A HS Management Partners, LLC 424,624 -1.19 75,324 12.19
2025-08-12 13F GDS Wealth Management 2,325 2.38 412 16.38
2025-07-18 13F Forbes J M & Co Llp 16,737 3.60 2,969 17.59
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 410,000 -1.77 72,730 11.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,500 0.00 27,762 13.55
2025-07-31 13F Prentice Wealth Management LLC 2,905 0.00 515 13.69
2025-07-15 13F West Oak Capital, LLC 25,072 5.85 44 18.92
2025-08-14 13F Lazard Asset Management Llc 2,148,501 8.50 381 23.30
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 939 -2.59 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 6,808 -0.32 1,208 13.12
2025-07-08 13F Dover Advisors, Llc 4,266 -0.05 757 13.51
2025-07-24 13F Wealthstar Advisors, Llc 3,246 -14.06 576 -2.54
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19,905 34.72 3,531 52.95
2025-08-15 13F Sugar Maple Asset Management, LLC 1,877 23.32 333 40.08
2025-07-17 13F New Covenant Trust Company, N.A. 4,889 -0.63 872 13.56
2025-07-24 13F Coerente Capital Management 4,520 -1.31 802 12.03
2025-07-17 13F Tritonpoint Wealth, Llc 139,437 -1.42 24,735 11.93
2025-08-05 13F South Dakota Investment Council 375,996 -0.22 67 13.79
2025-08-22 NP Cornerstone Strategic Value Fund Inc 412,700 12.02 73,209 27.20
2025-08-13 13F Natixis Advisors, L.p. 3,402,361 4.04 604 18.24
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0
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 272,660 0.07 47,129 0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 115,924 0.00 20,564 13.55
2025-08-04 13F Evergreen Wealth Management, LLC 10,377 36.34 1,841 54.75
2025-07-09 13F Krilogy Financial LLC 41,803 -11.25 7,415 0.76
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 187,943 13.34 32,486 13.75
2025-07-24 13F West Bancorporation Inc 5,995 -0.78 1,063 12.73
2025-08-07 13F Cahill Financial Advisors Inc 5,115 0.18 907 13.80
2025-07-31 13F Moloney Securities Asset Management, LLC 29,799 2.91 5,286 16.87
2025-08-04 13F Strs Ohio 2,302,288 -2.71 408,403 10.46
2025-08-14 13F Sunbelt Securities, Inc. 35,481 3.89 6,757 26.64
2025-04-14 13F Black Point Wealth Management 0 -100.00 0 -100.00
2025-08-13 13F Navis Wealth Advisors, LLC 5,180 12.61 919 27.86
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 649,145 2.65 104,441 -19.68
2025-06-30 13F Pensionfund Sabic 21,100 -15.94 3 -25.00
2025-08-12 13F Personal Cfo Solutions, Llc 36,714 -8.10 6,513 4.34
2025-07-22 13F D.B. Root & Company, LLC 2,389 23.08 424 39.60
2025-07-18 13F PFG Investments, LLC 60,863 -0.19 10,796 13.33
2025-08-07 13F PFG Advisors 71,525 16.38 12,688 32.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,525 -30.88 1,512 -21.50
2025-07-24 13F Strengthening Families & Communities, LLC 28,209 -1.82 4,944 7.90
2025-08-13 13F Financial Freedom, LLC 965 0.10 171 14.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 278,772 -14.89 44,852 -33.40
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 595,520 0.00 95,813 -21.75
2025-07-17 13F Mattern Wealth Management LLC 2,300 0.00 408 13.37
2025-07-18 13F Trust Co Of Vermont 378,444 -0.18 67,132 13.34
2025-07-17 13F Kelly Financial Services LLC 1,561 -2.56 277 10.40
2025-08-04 13F WNY Asset Management, LLC 8,610 -1.82 1,527 11.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 116,881 0.00 20,734 13.54
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 240,690 -47.33 42,696 -40.20
2025-08-05 13F Plante Moran Financial Advisors, LLC 12,406 -6.78 2,201 5.82
2025-07-16 13F Maridea Wealth Management LLC 10,439 43.57 1,852 63.08
2025-08-12 13F Summit Global Investments 25,989 1,034.89 5
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 1,157,959 -1.69 186,304 -23.07
2025-08-26 NP BTEFX - Boston Trust Equity Fund 80,000 0.00 14,191 13.55
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 935,043 -13.86 165,855 -2.21
2025-08-07 13F Bearing Point Capital, Llc 26,362 5.14 4,676 19.38
2025-07-29 13F Crux Wealth Advisors 11,540 37.18 2,047 55.78
2025-08-13 13F Gamco Investors, Inc. Et Al 196,682 -9.89 34,889 2.31
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 15,291 2,712
2025-07-30 13F Warther Private Wealth, LLC 6,801 -5.21 1,206 7.68
2025-08-08 13F Foundations Investment Advisors, LLC 23,826 8.66 4,226 23.39
2025-08-14 13F Garden State Investment Advisory Services LLC Call 300 53
2025-07-24 13F Lester Murray Antman dba SimplyRich 99,122 -0.06 18 13.33
2025-08-14 13F Garden State Investment Advisory Services LLC 15,972 5.89 2,834 20.24
2025-08-14 13F Integrated Investment Consultants, LLC 8,433 38.95 1,496 57.70
2025-07-08 13F Ehrlich Financial Group 1,397 248
2025-08-13 13F VestGen Advisors, LLC 109,870 -4.21 19,962 11.40
2025-07-24 13F Stonebridge Financial Group, LLC 10,663 0.14 1,891 13.71
2025-08-12 13F ABN AMRO Bank N.V. 370,122 -0.99 66,040 13.29
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 6,560 0.00 1,164 13.57
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 35,394,443 -5.62 6,117,929 -5.28
2025-07-25 13F Community Bank, N.A. 7,255 0.00 1,287 13.50
2025-08-11 13F Tamar Securities, LLC 237,278 1.89 42,091 15.69
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 15,400 -0.09 2,478 -21.84
2025-07-07 13F Nova Wealth Management, Inc. 510 28.14 90 45.16
2025-07-22 13F My Personal CFO, LLC 1,969 -13.56 349 -1.69
2025-08-11 13F Tamar Securities, LLC Call 160 412.90
2025-04-17 13F RHS Financial, LLC 0 -100.00 0
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1,635 103.61 263 59.39
2025-08-12 13F Wealthbridge Capital Management, Llc 30,584 -1.52 5,425 11.83
2025-08-14 13F Leisure Capital Management 18,353 -1.06 3,256 12.32
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 1,679 0.78 298 14.67
2025-08-05 13F Towercrest Capital Management 3,945 0.00 700 13.47
2025-08-21 13F Pathway Financial Advisers, LLC 4,384 11.52 778 26.55
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 131,738 -28.76 23,369 -19.12
2025-07-29 13F RWQ Financial Management Services, Inc. 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,636 39.44 79,621 39.95
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1,801 -4.46 319 4.61
2025-08-07 13F Alpha Cubed Investments, LLC 47,150 -1.13 8,364 12.26
2025-07-25 13F Check Capital Management Inc/ca 721,952 -1.38 128,067 11.98
2025-04-25 13F Financial Consulate, Inc 0 -100.00 0
2025-08-06 13F Menlo Advisors Llc 77,393 -1.02 14 8.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 28,891 -3.95 5,125 9.04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16,623 4.76 2,674 -18.03
2025-08-05 13F J. W. Coons Advisors, LLC 11,780 0.00 2,090 13.53
2025-07-22 13F Steele Capital Management, Inc. 10,430 2.20 1,850 16.06
2025-06-18 NP RGEAX - Global Equity Fund Class A 243,342 -8.54 39,151 -28.43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,406,642 -22.27 226,315 -39.18
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 1,500 -60.00 266 -54.53
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 84,126 104.92 14,923 132.70
2025-07-24 13F Antonelli Financial Advisors, LLC 19,157 1.86 3,398 15.66
2025-07-29 13F Ballast, Inc. 3,134 -57.24 556 -51.44
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 91,784 -1.21 14,767 -22.69
2025-07-16 13F Octavia Wealth Advisors, LLC 21,055 -4.20 3,735 8.77
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 4,100 709
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 11,666 -35.78 2,069 -27.10
2025-08-14 13F Catalyst Financial Partners Llc 34,109 3.80 6,051 17.86
2025-07-28 13F Tuttle Tactical Management LLC 3,231 14.94 573 30.52
2025-08-04 13F B&l Asset Management Llc 16,783 0.18 2,977 13.76
2025-08-14 13F Stansberry Asset Management, Llc 1,998 -31.79 354 -22.54
2025-04-28 13F Clarity Capital Partners LLC 0 -100.00 0
2025-08-06 13F Miller Investment Management, LP 1,320 0.00 234 13.59
2025-08-08 13F Advyzon Investment Management, LLC 12,168 19.34 2,159 35.55
2025-08-14 13F Orion Investment Co 2,450 0.00 435 13.61
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 110,021 -54.36 19,517 -48.18
2025-07-29 13F Cidel Asset Management Inc 28,456 -0.25 5,048 13.26
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-08 13F Biondo Investment Advisors, LLC 2,710 0.00 481 13.48
2025-08-14 13F Rodgers Brothers Inc. 19,413 0.00 3,444 13.56
2025-08-12 13F Weik Capital Management 73,552 -0.46 13,047 13.02
2025-07-07 13F Greenfield Savings Bank 26,233 2.09 4,653 15.92
2025-04-24 13F Tepp RIA, LLC 0 -100.00 0
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 12,000 0.00 2,129 13.55
2025-05-15 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 122,729 -1.13 21,771 12.26
2025-08-11 13F Howard Wealth Management, Llc 6,822 0.01 1,210 13.62
2025-07-08 13F Everpar Advisors Llc 13,296 -11.52 2,359 0.47
2025-07-22 13F SOL Capital Management CO 16,049 4.56 3 0.00
2025-08-13 13F Amundi 18,942,588 5.83 3,405,120 24.57
2025-07-30 13F Denali Advisors Llc 106,066 -8.93 18,815 3.41
2025-07-22 13F Romano Brothers And Company 47,610 0.59 8,446 14.21
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717,060 4.03 659,369 18.12
2025-08-12 13F Harbor Advisory Corp /ma/ 7,130 -4.04 1,265 8.97
2025-08-01 13F Delta Investment Management, LLC 47,387 -25.45 8,406 -15.36
2025-07-17 13F Independence Bank of Kentucky 15,092 1.24 2,677 14.99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19,388 269.93 -3,119 189.60
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 22,221 85.01 3,942 110.07
2025-07-22 13F Awm Capital, Llc 1,960 3.76 348 17.63
2025-08-14 13F Atomi Financial Group, Inc. 193,110 3.10 34,256 17.06
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 114,767 -2.19 18,465 -23.47
2025-08-14 13F Tennessee Valley Asset Management Partners Call 0 1
2025-08-14 13F Atomi Financial Group, Inc. Call 300 53
2025-07-25 13F Pandora Wealth, Inc. 5,456 1.87 968 15.67
2025-08-14 13F Tennessee Valley Asset Management Partners Put 1 1
2025-08-07 13F 1620 Investment Advisors, Inc. 325 2.20 58 16.33
2025-07-22 13F Appleton Partners Inc/ma 154,711 0.29 27 12.50
2025-08-01 13F Lipe & Dalton 55,616 -2.54 10 12.50
2025-08-06 13F Ovata Capital Management Ltd 3,600 0.00 639 13.52
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 365 0.00 65 12.28
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 61,561 -2.72 10,920 10.45
2025-07-24 13F Mainstay Capital Management Llc /adv 37,930 102.49 6,728 129.94
2025-08-14 13F Doheny Asset Management /ca 33,791 4.63 6 0.00
2025-07-09 13F Capital Wealth Management, Llc 1,480 0.00 263 13.42
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 173,560 1.40 30,000 1.77
2025-08-05 13F AAFCPAs Wealth Management, LLC 13,764 2.90 2,442 16.85
2025-08-20 NP MUNDX - Mundoval Fund 10,000 -9.09 1,774 3.20
2025-08-07 13F Meeder Asset Management Inc 262,206 -5.04 46,513 7.82
2025-04-29 13F Bestgate Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Dillon & Associates Inc 61,610 -0.19 11 11.11
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 260,871 -1.83 46,276 11.47
2025-08-13 13F Mirabella Financial Services Llp 11,800 -89.27 2,093 -87.82
2025-06-26 NP USCGX - Capital Growth Fund 157,691 -1.95 25,371 -23.27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53,269 -13.99 8,570 -32.69
2025-08-05 13F Wellington Shields & Co., LLC 34,167 -0.38 6,061 13.10
2025-08-06 13F Long Run Wealth Advisors, LLC 23,102 -2.96 4,098 10.19
2025-08-12 13F Fulcrum Asset Management LLP 38,563 2,761
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,319,227 0.00 234,018 13.54
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 34,853 14.89 6,183 30.45
2025-08-14 13F Monograph Wealth Advisors, Llc 27,479 16.46 4,875 32.23
2025-08-14 13F Paragon Private Wealth Management, LLC 2,384 14.40 423 29.85
2025-07-22 13F Signature Wealth Management Partners, LLC 4,867 3.38 863 17.41
2025-07-21 13F Creative Capital Management Investments LLC 13 0.00 2 0.00
2025-08-13 13F Loomis Sayles & Co L P 3,293,374 -7.48 584,212 104,973.92
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6,700 32.23 1,064 8.47
2025-07-08 13F/A Salem Investment Counselors Inc 499,868 0.17 88,672 13.74
2025-08-12 13F Steginsky Capital Llc 674,065 6.78 120 21.43
2025-08-14 13F Avant Capital LLC 1,158 205
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,206 838
2025-04-22 13F Veridan Wealth LLC 2,259 4.49 353 -19.63
2025-08-13 13F Capital Group Private Client Services, Inc. 1,902,562 -7.59 337,495 4.92
2025-08-14 13F Broadleaf Partners, LLC 85,025 -18.12 15,083 -7.03
2025-07-09 13F Westshore Wealth, LLC 14,723 -0.95 2,601 12.74
2025-07-09 13F Gateway Investment Advisers Llc 1,378,820 -2.22 244,589 11.02
2025-07-15 13F Armis Advisers, LLC 17,091 40.01 3,070 59.26
2025-07-29 13F Lutz Financial Services LLC 2,162 1.45 384 15.36
2025-07-11 13F Essex Savings Bank 31,999 2.07 5,676 15.91
2025-07-17 13F Oakmont Corp 1,884 0.00 334 13.61
2025-08-15 13F Truefg, Llc 1,414 251
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,318 -36.74 1,017 -50.51
2025-08-13 13F Portolan Capital Management, LLC 6,992 9.82 1,240 24.75
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 64,415 -4.57 11,427 8.35
2025-07-30 13F Argonautica Private Wealth Management, Inc 6,500 0.00 1,153 13.60
2025-08-08 13F Jupiter Asset Management Ltd 641,230 1.92 113,748 15.72
2025-08-12 13F Dundas Partners LLP 301,749 0.00 53,527 13.54
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 102,228 -34.03 16,447 -48.38
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 18,349 12.65 3,172 13.05
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 147,902 7.15 23,796 -16.16
2025-07-14 13F Crew Capital Management, Ltd. 3,875 -3.49 687 9.57
2025-08-05 13F Gladius Capital Management LP Put 57,300 -53.41 10,164 -47.11
2025-04-22 13F Garland Capital Management Inc 0 -100.00 0
2025-08-05 13F Gladius Capital Management LP 5,463 -91.67 969 -90.55
2025-08-14 13F Anson Funds Management LP 7,500 -25.00 1,330 -14.85
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 161,258 0.56 27,873 0.93
2025-07-22 13F Wealthcare Capital Partners, LLC 1,891 -3.47 335 9.48
2025-08-12 13F Palisades Hudson Asset Management, L.P. 7,080 0.00 1 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 820,340 -9.79 145,520 2.43
2025-07-30 13F Cornerstone Advisory, LLC 35,926 -0.68 6,373 6.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 981 -5.22 174 8.07
2025-08-12 13F Prudential Plc 687,227 15.30 121,907 30.91
2025-08-14 13F Balyasny Asset Management Llc Call 19,400 -55.20 3,441 -49.01
2025-07-18 13F Victrix Investment Advisors 6,229 9.61 1,105 25.88
2025-08-12 13F Fortem Financial Group, Llc 1,920 22.45 341 39.34
2025-08-14 13F Axa S.a. 2,933,325 -4.85 520,343 8.03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,973,975 10.59 350,163 25.57
2025-08-14 13F Cibc World Markets Corp Call 77,300 13,623
2025-08-14 13F Balyasny Asset Management Llc 565,434 70.06 100,302 93.09
2025-08-14 13F Balyasny Asset Management Llc Put 131,600 -59.77 23,345 -54.19
2025-05-13 13F Roanoke Asset Management Corp/ Ny 21,945 0.48 3 -25.00
2025-07-29 13F Schubert & Co 1,749 310
2025-08-12 13F Evelyn Partners Investment Management LLP 183,034 2,851.21 24,497 21.14
2025-08-14 13F Goldstream Capital Management Ltd 45,117 -13.22 8,003 -1.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 86,871 -14.44 13,977 -33.05
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 330,857 -13.48 58,691 -1.76
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 231,735 -15.87 37,284 -34.16
2025-08-06 13F Phocas Financial Corp. 2,200 0.00 390 13.70
2025-08-14 13F Tennessee Valley Asset Management Partners 13,298 8.60 2,359 23.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20,695 -16.59 3,671 -5.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59,489 83.23 10,553 108.04
2025-08-14 13F LRT Capital Management, LLC 18,612 64.43 3,280 87.37
2025-07-17 13F Sfm, Llc 8,684 -19.36 1,541 -8.44
2025-07-24 13F/A TFR Capital, LLC. 30,595 -1.42 5,427 11.94
2025-08-06 13F Yacktman Asset Management Lp 1,281,057 -8.79 227,247 3.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 56,865 -5.05 10,087 7.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 650,017 -2.37 115 10.58
2025-07-22 13F Coastal Investment Advisors, Inc. 28,797 -2.90 5,108 10.25
2025-07-29 13F Spreng Capital Management, Inc. 3,205 -3.61 569 9.44
2025-08-19 13F Wealth Group, Ltd. 1,800 -49.24 0
2025-08-01 13F CCLA Investment Management Ltd 1,289,590 22.30 229 39.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 635,896 7.99 102,309 -15.49
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 184,863 0.00 29,743 -21.75
2025-08-05 13F Washburn Capital Management, Inc. 4,205 -22.69 746 -12.25
2025-08-14 13F Southeastern Asset Management Inc/tn/ 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,781 -7.21 1,895 -27.39
2025-04-21 13F Warner Financial, Inc 0 -100.00 0
2025-07-09 13F Biltmore Wealth Management, LLC 3,979 -2.40 706 10.85
2025-08-12 13F Mmbg Investment Advisors Co. 94,733 5.14 16,805 19.38
2025-08-20 NP BCIFX - Blue Chip Investor Fund 22,000 0.00 3,903 13.53
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,446 -15.49 257
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 753,153 1.18 121,175 -20.82
2025-08-13 13F Portland Global Advisors LLC 3,276 -13.20 581 -1.36
2025-07-07 13F Enterprise Bank & Trust Co 14,515 -2.08 2,575 11.19
2025-07-16 13F American National Bank 10,990 0.25 1,950 13.84
2025-08-14 NP MYIFX - Monetta Core Growth Fund 11,000 -38.89 1,951 -30.62
2025-08-08 13F Gts Securities Llc 8,721 -76.95 1,547 -73.82
2025-07-29 13F Curbstone Financial Management Corp 38,725 -0.69 6,869 12.77
2025-07-14 13F AdvisorNet Financial, Inc 18,847 -6.00 3,343 6.74
2025-07-14 13F AdvisorNet Financial, Inc Call 100 -50.00 18 -45.16
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 227,868 -1.85 36,662 -23.20
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,109 -5.26 58,260 -25.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,216 20.75 196 -5.80
2025-08-08 13F Hedeker Wealth, LLC 48,894 -3.64 8,673 9.41
2025-08-01 13F Brookwood Investment Group LLC 23,834 -1.42 4,228 11.91
2025-07-29 13F Financial Advisors, LLC 22,935 0.03 4,068 13.57
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3,631 98.31 1
2025-08-19 13F State of Wyoming 28,178 -6.85 4,998 5.76
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 130,634 -4.03 21,018 -24.90
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 25,644 -8.17 4,549 4.26
2025-07-18 13F United Bank 5,748 -14.91 1,020 -3.41
2025-08-01 13F Facet Wealth, Inc. 7,868 60.24 1,517 86.13
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 62,509 2.96 11,088 16.90
2025-07-24 13F Shikiar Asset Management Inc 60,559 -27.40 11 -23.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 307,553 -33.76 54,557 -24.79
2025-07-24 13F Cross Staff Investments Inc 11,441 0.00 2,030 13.54
2025-07-08 13F Webster Bank, N. A. 25,480 -4.69 4,520 8.21
2025-07-22 13F Merit Financial Group, LLC 150,998 16.30 26,786 32.05
2025-07-24 13F Kampmann Melissa S. 26,750 -7.15 4,745 5.44
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 10,123 115.98 1,796 145.22
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,058,743 -6.20 187,810 6.51
2025-08-08 13F Parker Investment Management, LLC 215,657 -0.61 38,255 12.85
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 12,879 -12.68 2,285 -0.87
2025-07-14 13F Argent Capital Management Llc 16,280 0.00 2,888 13.53
2025-08-11 13F Bislett Management, Llc 50,000 0.00 8,870 13.55
2025-08-06 13F Cetera Trust Company, N.A 8,519 -2.29 1,511 10.94
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 489,435 -17.53 86,821 -6.36
2025-08-12 13F Belmont Capital, LLC 14,050 17.08 2,492 32.98
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 443,967 -10.48 78,755 1.64
2025-08-14 13F Glenmede Investment Management, LP 1,291,225 229,050
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 54,217 -9.72 9,618 2.50
2025-07-10 13F Selective Wealth Management, Inc. 1,975 -3.42 351 7.69
2025-08-14 13F Cibc World Markets Corp Put 42,500 7,490
2025-07-22 13F AMF Pensionsforsakring AB 2,322,256 8.93 411,976 23.68
2025-07-21 13F Trinity Legacy Partners, LLC 37,617 -0.32 6,913 13.85
2025-08-29 13F Evolution Wealth Management Inc. 385 68
2025-08-08 13F Good Life Advisors, LLC 9,706 -8.62 1,722 3.74
2025-07-23 13F Godsey & Gibb Associates 5,230 -14.12 928 -2.52
2025-08-13 13F ExodusPoint Capital Management, LP 132,425 23
2025-08-13 13F Bank Of Nova Scotia Put 17,950 75.55 3,184 99.37
2025-08-13 13F Bank Of Nova Scotia 4,995,774 14.41 886,198 29.91
2025-08-14 13F Polymer Capital Management (US) LLC 2,321 -22.22 412 -11.80
2025-08-11 13F Y.D. More Investments Ltd 47,972 7.84 8,503 22.42
2025-07-16 13F Cove Private Wealth, LLC 36,811 34.33 6,530 52.51
2025-08-13 13F Portfolio Design Labs, LLC 42,299 -48.79 7,503 -41.86
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 20,197 3,583
2025-08-06 13F One Wealth Capital Management, Llc 12,694 -1.26 2,252 12.10
2025-08-15 13F AlpenGlobal Capital LLC 11,488 0.00 2,038 13.55
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-04-09 13F Selway Asset Management 1,600 0.00 250 -18.09
2025-07-24 13F Rice Partnership, LLC 19,749 -1.12 3,503 12.28
2025-08-14 13F Point72 (DIFC) Ltd 2,336 -2.38 414 10.99
2025-07-28 13F Copia Wealth Management 385 8.45 68 23.64
2025-08-13 13F Te Ahumairangi Investment Management Ltd 3,220 2.35 1
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3,226 0.00 519 -21.72
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13,714 -6.70 2,433 5.92
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,798 319
2025-08-05 13F EPG Wealth Management LLC 3,260 -34.85 578 -25.99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 42,634 -10.45 7,563 1.67
2025-08-14 13F Bridgefront Capital, LLC 2,839 504
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 303,669 1.45 53,868 15.18
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,730 0.78 721 23.50
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1,141 0.00 197 0.51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 9,412 -10.29 1,514 -29.78
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 56,646 -3.52 9,114 -24.51
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 92,307 -0.05 16,374 13.50
2025-07-15 13F Wealth Effects Llc 4,606 -9.35 817 3.03
2025-07-11 13F Bell Bank 37,516 2.52 6,655 16.39
2025-07-22 13F Strid Group, LLC 0 -100.00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 13,340 0.00 2,366 13.53
2025-07-24 13F Edge Financial Advisors LLC 2,009 1.06 356 14.84
2025-08-01 13F a16z Perennial Management, L.P. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 27,506 -0.51 4,879 12.97
2025-08-12 13F Country Trust Bank 440,366 0.78 78,117 14.43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 184,618 -2.25 32,749 9.94
2025-08-11 13F Semus Wealth Partners LLC 18,720 -3.20 3,321 9.90
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8,595 -0.41 1,525 13.06
2025-07-18 13F La Banque Postale Asset Management SA 388,710 -3.00 68,953 10.14
2025-08-14 13F Erste Asset Management GmbH 602,499 41.59 107,205 61.37
2025-07-22 13F Bank Hapoalim Bm 65,921 -3.75 12 10.00
2025-08-14 13F Cibc World Markets Corp 922,947 25.03 163,722 41.97
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1,098,315 -4.53 194,830 8.41
2025-07-24 13F Ramirez Asset Management, Inc. 13,340 -5.32 2,366 7.50
2025-08-14 13F Quartz Partners, LLC 6,641 26.64 1,178 43.83
2025-08-14 13F Summit Trail Advisors, Llc 272,508 13.17 48,340 28.50
2025-08-05 13F Integrity Wealth Solutions LLC 6,327 -15.27 1,122 -3.77
2025-07-21 13F Sterling Investment Counsel, LLC 1,200 -86.66 213 -84.91
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12,660 73.16 2,246 96.58
2025-08-06 13F Financial Alternatives, Inc 1,490 -19.02 264 -8.01
2025-08-14 13F Objective Capital Management, LLC 2,041 -2.02 362 11.38
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 50,588 0.53 8,974 14.15
2025-08-14 13F Man Group plc 1,398,373 47.30 248,057 67.26
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 27,181 -0.08 4,373 -21.80
2025-08-15 13F WealthCollab, LLC 3,264 -33.69 579 -24.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 6,222 -2.96 1,104 10.19
2025-08-04 13F Arkadios Wealth Advisors Call 700 0.00 124 13.76
2025-08-04 13F Arkadios Wealth Advisors 108,060 18.34 19,169 34.37
2025-08-12 13F Wealth Dimensions Group, Ltd. 11,951 -3.68 2,120 9.34
2025-07-24 13F Conning Inc. 25,869 -5.00 4,589 7.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 61,928 -23.67 10,985 -13.33
2025-08-08 13F Cornerstone Advisors, LLC 620,200 15.26 110,017 30.87
2025-08-05 13F Atlas Wealth LLC 46,188 -6.06 8,171 6.38
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 16,866 -8.57 2,992 3.82
2025-08-15 13F Kestra Advisory Services, LLC 539,478 4.39 95,698 18.53
2025-08-06 13F Legacy Investment Solutions, LLC 906 -6.89 161 -12.09
2025-07-22 13F Eads & Heald Wealth Management 7,129 -1.07 1 0.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 15,730 -62.84 2,709 -62.46
2025-07-16 13F Eagle Global Advisors Llc 215,017 -2.40 38,142 10.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 625,807 9.76 111,012 24.63
2025-05-13 13F Adams Wealth Management 2,282 0.62 356 -17.40
2025-08-12 13F Quantum Private Wealth, LLC 49,092 -6.72 8,708 5.92
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,688 -0.74 477 12.53
2025-08-05 13F Westwood Wealth Management 6,677 0.56 1,184 14.18
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 10,473 9.81 1,858 24.71
2025-08-05 13F Wellington Shields Capital Management, LLC 140,309 -0.20 24,889 13.31
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 309,728 19.66 49,832 -6.36
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,939 16.79 4,601 32.63
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 18,997 17.43 3,284 17.84
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Milestone Asset Management Group, LLC 4,281 0.40 759 13.96
2025-08-05 13F Corps Capital Advisors, LLC 3,479 -0.85 617 12.59
2025-07-09 13F Taylor Hoffman Capital Management LLC 7,020 -1.00 1,245 10.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,465,624 1.21 792,157 14.92
2025-08-01 13F MorganRosel Wealth Management, LLC 157 -5.42 28 8.00
2025-08-05 13F Freestone Capital Holdings, LLC 60,327 -5.37 10,701 7.45
2025-08-01 13F First Pacific Advisors, LP 1,578,827 -1.28 280,068 12.09
2025-07-09 13F Sarasin & Partners LLP 78,141 -16.73 13,861 -5.44
2025-07-22 13F Yoder Wealth Management, Inc. 7,285 11.63 1,292 26.79
2025-08-13 13F Triavera Capital LLC 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 7,794 -6.25 1,383 6.47
2025-08-06 13F HORAN Wealth, LLC 4,070 722
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 661,747 8.41 114,383 8.80
2025-08-12 13F Bravias Capital Group, LLC 1,592 3.24 282 17.50
2025-08-05 13F Mma Asset Management Llc 5,738 0.00 1,018 13.50
2025-08-14 13F Peapack Gladstone Financial Corp 496,683 -1.30 88 12.82
2025-07-15 13F Cigna Investments Inc /new 47,070 -4.02 8 14.29
2025-08-05 13F Mission Wealth Management, Lp 213,016 2.10 37,787 15.93
2025-04-14 13F Beach Investment Counsel Inc/pa 18,280 -1.61 3 -33.33
2025-08-05 13F Mission Wealth Management, Lp Put 231 13.30
2025-08-12 13F Comprehensive Financial Management LLC 25,888 4,592
2025-07-15 13F Verum Partners LLC 5,683 7.04 1,008 21.59
2025-07-23 13F Trifecta Capital Advisors, LLC 71,967 -38.25 12,766 -29.89
2025-08-14 13F Inspire Trust Co, N.a. 55,180 71.47 9,788 94.71
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,032 0.10 183 13.66
2025-07-30 13F Clifford Swan Investment Counsel Llc 159,864 0.09 28,358 13.64
2025-08-08 13F Breed's Hill Capital LLC 8,148 -0.13 1,445 13.42
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 5,912 -0.44 1,046 12.73
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29,089 -0.94 5,160 12.49
2025-07-14 13F Wealth Advisory Solutions, LLC 3,539 -81.03 628 -78.48
2025-08-11 13F/A Purus Wealth Management, LLC 2,105 8.90 373 23.51
2025-08-11 13F NewEdge Wealth, LLC 89,883 1.43 17,732 28.08
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 50,273 -68.86 8,690 -68.75
2025-08-13 13F Marshall Wace, Llp 4,340,066 64.41 769,884 86.68
2025-08-07 13F Aspen Wealth Strategies, LLC 1,952 0.00 346 13.82
2025-08-13 13F Marshall Wace, Llp Put 39,000 1,118.75 6,918 1,286.37
2025-07-11 13F Assenagon Asset Management S.A. 5,653,223 21.69 1,002,825 38.18
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 663 1.22 107 -20.90
2025-08-15 13F Morse Asset Management, Inc 1,058 6.87 188 21.43
2025-07-07 13F Vishria Bird Financial Group, LLC 13,199 0.00 2,341 13.53
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,525 0.40 625 14.05
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,064 14,557
2025-08-04 13F Terril Brothers, Inc. 4,160 0.00 738 13.56
2025-07-29 13F Easterly Investment Partners Llc 4,100 727
2025-07-22 13F Wealthcare Capital Management Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC Call 464 -16.09
2025-07-25 13F RoundAngle Advisors LLC 1,381 0.00 245 13.49
2025-07-09 13F Procyon Private Wealth Partners, LLC 17,185 -77.14 3,049 -74.04
2025-07-10 13F Carderock Capital Management Inc 300 53
2025-08-13 13F Pinkerton Retirement Specialists, LLC 13,437 8.02 2,384 22.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 44,986 -27.85 7,980 -18.08
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 12,591 72.88 2,392 69.82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,267 -52.20 1,466 -45.72
2025-08-01 13F Taylor Financial Group, Inc. 2,225 4.71 395 19.03
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 65,500 10.64 11,619 25.64
2025-08-04 13F Buck Wealth Strategies, LLC 2,105 373
2025-08-11 13F Synergy Investment Management, LLC 4,093 -1.89 726 11.52
2025-07-22 13F Sutton Place Investors Llc 3,530 10.87 626 25.96
2025-08-08 13F Citizens Financial Group Inc/ri 228,819 24.58 40,590 41.45
2025-07-28 13F Revolve Wealth Partners, LLC 10,201 -5.13 1,810 7.74
2025-08-05 13F Main Street Research LLC 20,120 -5.17 3,569 7.69
2025-08-13 13F Menard Financial Group LLC 4,264 -0.58 756 6.78
2025-08-12 13F Ci Investments Inc. 3,154,128 6.88 560 21.26
2025-08-11 13F Empowered Funds, LLC 207,499 73.81 36,808 97.35
2025-07-22 13F Cedar Mountain Advisors, LLC 331 0.00 59 13.73
2025-08-06 13F Stone House Investment Management, LLC 2,973 -3.94 527 9.11
2025-08-12 13F MWA Asset Management 22,501 4.01 3,991 18.11
2025-08-04 13F Horizon Wealth Management, LLC 4,209 -57.88 747 -52.21
2025-07-07 13F Zevenbergen Capital Investments Llc 636,235 -2.78 112,862 10.39
2025-08-07 13F SFE Investment Counsel 41,194 -1.35 7,307 12.02
2025-08-08 13F EagleClaw Capital Managment, LLC 54,252 -0.18 9,624 13.33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 28,111 -11.77 4,987 0.18
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,799 4.59 1,521 4.97
2025-07-09 13F Dynamic Advisor Solutions LLC 71,005 2.75 12,596 16.67
2025-08-01 13F PCA Investment Advisory Services Inc. 12,212 4.23 2,166 18.36
2025-07-25 13F Wealth Architects, LLC 16,258 0.18 2,884 13.73
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 202,523 -0.26 35,926 13.25
2025-08-13 13F Summit Wealth Group Llc / Co 4,115 730
2025-07-29 NP VFVA - Vanguard U.S. Value 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 12,028 358.56 2,079 380.14
2025-07-24 13F MFA Wealth Services 2,214 10.15 393 25.24
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4,148 -10.08 736 2.08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 11,858 -21.72 1,908 -38.76
2025-08-04 13F Wolverine Asset Management Llc Call 174,000 116.42 30,866 145.74
2025-07-21 13F HT Partners LLC 7,924 -1.86 1,406 11.42
2025-08-14 13F Horizon Investments, LLC 74,330 510.66 13,185 593.58
2025-07-29 13F Citizens Business Bank 7,889 -0.42 1,399 13.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 111,860 18.92 19,843 35.03
2025-06-26 NP TLARX - Transamerica Large Core R 11,906 18.99 1,916 -6.90
2025-08-18 13F Hollencrest Capital Management Call 2,000 355
2025-08-14 13F Value Aligned Research Advisors, LLC 4,785 51.42 849 72.01
2025-08-12 13F Gitterman Wealth Management, LLC 4,644 0.00 824 13.52
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,490 179.78 442 217.27
2025-07-23 13F Shell Asset Management Co 283,897 26.57 50 42.86
2025-07-30 13F Jackson Thornton Asset Management, Llc 4,309 14.09 755 30.22
2025-07-28 13F Davidson Investment Advisors 474,914 0.54 84,245 14.16
2025-08-18 13F Hollencrest Capital Management 50,322 3.61 8,927 17.65
2025-06-30 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-12 13F First Long Island Investors, LLC 63,268 -1.69 11,223 11.63
2025-07-16 13F Ascent Capital Management, LLC 3,645 -1.27 647 12.15
2025-07-21 13F Rainey & Randall Investment Management Inc. 3,934 1.05 698 14.64
2025-08-14 13F Voya Financial Advisors, Inc. 14,587 -4.44 2,600 9.15
2025-07-18 13F Parkside Investments, LLC 60,071 -0.01 10,656 13.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,955 12.87 636 -11.67
2025-08-01 13F Gwn Securities Inc. 8,224 -93.51 1,460 -93.07
2025-07-30 13F Sonata Capital Group Inc 5,745 0.19 1
2025-08-07 13F Gryphon Financial Partners LLC 18,141 -8.70 3,218 3.64
2025-08-08 13F Cherokee Insurance Co 2,800 0.00 497 13.50
2025-07-30 13F Townsend & Associates, Inc 11,419 1.45 2,216 31.44
2025-07-24 13F Horizon Bancorp Inc /in/ 1,828 -5.82 0
2025-08-26 NP Profunds - Profund Vp Telecommunications 6,519 33.67 1,156 51.91
2025-08-11 13F Bulltick Wealth Management, LLC 23,708 35.36 4,202 53.58
2025-08-12 13F MAI Capital Management Put 710 13.62
2025-08-13 13F Davis Asset Management, L.P. 1,000,000 0.00 177,390 13.54
2025-08-12 13F MAI Capital Management 638,331 -10.89 113,234 1.18
2025-04-22 13F Genesee Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Paulson Wealth Management Inc. 7,086 134.64 1,257 166.67
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 491,605 -3.66 87,206 9.39
2025-08-01 13F Twin Lakes Capital Management, LLC 2,736 0.11 485 13.85
2025-07-18 13F jvl associates llc 10,492 4.35 1,861 18.54
2025-07-14 13F Toth Financial Advisory Corp 5,222 -0.74 926 12.79
2025-07-24 13F Lokken Investment Group LLC 1,239 -5.85 220 6.83
2025-07-16 13F Independent Wealth Network Inc. 4,984 10.76 884 25.93
2025-08-14 13F UBS Group AG 21,791,946 -10.72 3,865,673 1.37
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,013 67.94 10,157 37.76
2025-08-07 13F STF Management LP 33,395 2.90 5,924 16.82
2025-08-14 13F UBS Group AG Call 1,434,457 24.65 254,458 41.53
2025-08-14 13F UBS Group AG Put 2,035,400 -2.04 361,060 11.23
2025-08-13 13F Vulcan Value Partners, LLC 1,750,416 -5.96 320,177 10.05
2025-08-29 NP CVRD - Madison Covered Call ETF 5,800 0.00 1,029 13.47
2025-07-18 13F Westhampton Capital, LLC 3,700 -7.73 656 4.79
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 28,523 39.72 4,589 9.34
2025-08-13 13F Cloverfields Capital Group, Lp 33,917 -3.20 6,017 9.90
2025-08-13 13F Echo45 Advisors LLC 2,060 15.54 366 31.29
2025-07-31 13F Stegent Equity Advisors, Inc. 2,343 2.76 416 16.57
2025-08-01 13F Signature Wealth Management Group 11,402 0.10 2,023 13.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,876 0.00 2,917 0.38
2025-07-10 13F Burns J W & Co Inc/ny 141,438 0.54 25,090 14.16
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10,498 19.24 2 0.00
2025-08-12 13F Mufg Securities Americas Inc. 104,049 24.34 18,457 41.18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,701 -35.85 657 -27.19
2025-07-21 13F Copeland Capital Management, LLC 420 75
2025-07-22 13F Sava Infond d.o.o. 4,255 0.00 755 13.55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 121,560 -3.49 21,564 9.58
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,210 -24.62 728 -24.35
2025-05-15 13F Lindsell Train Ltd 0 -100.00 0
2025-07-28 13F Cutler Investment Counsel Llc 7,225 -1.67 1,282 11.59
2025-07-29 13F Arnhold LLC 6,670 0.00 1,183 13.53
2025-07-30 13F Farley Capital L.p. 144,111 0.49 25,564 14.10
2025-07-17 13F Worth Financial Advisory Group, LLC 11,027 2.61 1,956 16.57
2025-08-11 13F Landaas & Co /wi /adv 1,975 0.00 350 13.27
2025-08-05 13F Torray Llc 6,149 -0.07 1,091 13.42
2025-07-29 13F Conway Capital Management, Inc. 41,660 -1.19 7,390 12.21
2025-08-06 13F ZEGA Investments, LLC 35,911 34.58 6,370 52.83
2025-07-25 13F Concord Asset Management, LLC/VA 10,631 35.69 1,886 52.63
2025-08-13 13F Brandes Investment Partners, Lp 401,225 -5.50 71,174 7.30
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,668 -6.57 590 -26.89
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 835,394 -4.94 134,407 -25.61
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 17,677 9.88 3,044 11.01
2025-07-29 13F Koshinski Asset Management, Inc. 30,551 2.84 5,419 16.76
2025-08-07 13F Addison Advisors LLC 5,916 7.76 1,049 22.40
2025-08-14 13F Colony Group, LLC 4,600 -52.08 816 -45.63
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 196,768 -1.70 30,741 -19.36
2025-08-07 13F Navellier & Associates Inc 5,810 0.00 1,031 6.85
2025-08-14 13F Cypress Asset Management Inc/tx 47,427 -15.23 8,413 -3.74
2025-07-09 13F Affinity Capital Advisors, LLC 13,744 11.24 2,438 23.82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 4,847 0.00 860 13.47
2025-08-13 13F Capital International Inc /ca/ 775,611 5.99 137,586 20.35
2025-08-14 13F RBF Capital, LLC 120,000 21,287
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 24,564 45.43 3,952 13.82
2025-08-14 13F Keebeck Wealth Management, LLC 10,184 13.98 1,807 29.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 59,556 10,565
2025-05-28 13F Silicon Valley Capital Partners 11,706 -0.34 1,827 -18.34
2025-07-15 13F MCF Advisors LLC 6,566 22.39 1,165 38.90
2025-08-14 13F Modern Wealth Management, LLC 93,242 10.24 16,540 25.17
2025-07-21 13F Credential Qtrade Securities Inc. 314,577 9.47 47,897 18.27
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2,026,369 -54.78 359,458 -48.65
2025-07-18 13F Madrona Financial Services, LLC 4,926 3.29 874 17.18
2025-04-16 13F Opal Wealth Advisors, LLC Call 31
2025-08-07 13F Jackson Hill Advisors, Llc 105,000 0.96 18,626 14.64
2025-08-18 13F/A Hudson Bay Capital Management LP 226,251 -76.36 40,135 -73.16
2025-08-14 13F Avid Wealth Partners LLC 2,397 425
2025-08-14 13F Royal London Asset Management Ltd 2,063,077 -8.45 365,969 3.95
2025-08-26 NP ACSI - American Customer Satisfaction ETF 23,711 10.78 4,206 25.82
2025-04-14 13F Griffith & Werner, Inc. 23,060 8.76 3,603 -10.78
2025-08-05 13F Fourth Dimension Wealth, LLC 1,177 -18.32 209 -7.56
2025-08-15 13F CI Private Wealth, LLC 4,942,966 -3.60 884,560 10.42
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 42,256 -21.73 7 -12.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 202,950 -2.85 36,001 10.30
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 32,646 -32.76 5,791 -23.65
2025-08-05 13F Prosperity Wealth Management, Inc. 1,736 -7.95 308 4.42
2025-07-31 13F Lountzis Asset Management, Llc 5,817 0.00 1,032 9.22
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,522,280 -8.30 270,037 4.12
2025-07-31 13F BIP Alliance, LLC 3,130 -0.79 555 12.80
2025-08-06 13F Adviser Investments LLC 141,836 0.39 25,160 13.99
2025-08-05 13F Crestwood Advisors Group LLC 364,278 -0.21 64,620 13.31
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 280,585 -7.88 49,773 4.60
2025-08-08 13F Francis Financial, Inc. 5,445 8.01 966 22.62
2025-07-23 NP IMANX - Iman Fund Class K 10,585 0.00 1,830 1.39
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 5,576 1.55 989 15.40
2025-07-16 13F Builder Investment Group Inc /adv 2,420 0.00 429 13.49
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 32,486 -1.57 5,763 11.75
2025-08-15 13F Pine Ridge Advisers LLC 48,000 0.00 8,515 13.54
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-09 13F Sandbox Financial Partners, LLC 10,344 -4.29 1,835 8.65
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,624,072 3.84 1,884,604 17.91
2025-07-03 13F JBGlobal.com LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 4,072 -18.49 722 -7.44
2025-07-22 13F Verus Wealth Management, Llc 1,294 -2.85 230 10.10
2025-08-07 13F Sollinda Capital Management LLC 1,814 322
2025-08-25 NP Stock Portfolio - Stock Portfolio 153,475 -10.82 27,225 1.26
2025-08-14 13F Aprio Wealth Management, LLC 12,611 32.99 2,237 51.05
2025-08-15 13F Zuckerman Investment Group, LLC 9,674 10.43 1,716 25.44
2025-07-21 13F Old Second National Bank Of Aurora 1,300 -1.07 231 12.20
2025-07-09 13F Westbourne Investments, Inc. 7,065 -33.03 1,253 -23.97
2025-08-26 NP EWMCX - Evercore Equity Fund 102,520 7.89 18,186 22.51
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 6,706 -2.24 1,190 11.02
2025-08-05 13F Seelaus Asset Management LLC 8,696 -5.21 1,543 7.61
2025-08-08 13F Kaizen Financial Strategies 23,503 -0.38 4,169 13.13
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 10,224 -6.89 1,767 -6.51
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,740 -0.42 1
2025-07-18 13F Heritage Financial Services, LLC 4,697 -18.37 833 -7.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 425,245 -6.78 75,434 5.84
2025-04-02 13F Marcum Wealth, LLC 18,305 -4.73 2,860 -21.84
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217,887 -0.09 35,056 -21.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 105,070 5.33 18,638 19.60
2025-08-14 13F Beck Mack & Oliver Llc 1,117,583 -2.20 198,248 11.04
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 67,345 0.00 10,521 -17.96
2025-08-13 13F Allegheny Financial Group LTD 15,856 0.11 2,813 13.66
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 94,372 3.33 15,184 -19.14
2025-07-23 13F Mainsail Asset Management, Llc 5,406 -9.11 959 3.12
2025-07-08 13F Mirabaud & Cie SA 85,409 -2.84 15,151 10.31
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0 -100.00
2025-08-07 13F Hodges Capital Management Inc. 10,357 -25.70 1,837 -15.66
2025-05-14 13F Credit Agricole S A Call 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,433,938 -2.65 254,309 10.54
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 13,097 -1.13 2,323 12.28
2025-07-16 13F Formidable Asset Management, LLC 39,661 0.33 6,289 1.85
2025-08-12 13F XTX Topco Ltd 1,164 -96.14 206 -95.63
2025-07-22 13F Accel Wealth Management 4,014 1.26 712 15.02
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 938,973 20.40 167 37.19
2025-08-13 13F My Purposeful Wealth Corp. 2,928 55.00 577 95.25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 59,631 0.00 10,578 13.54
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168 -34.92 510 -49.10
2025-07-18 13F Brueske Advisory Services, LLC 2,194 2.72 389 16.82
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 2,090,585 -11.76 336,354 -30.95
2025-07-31 13F TSA Wealth Managment LLC 1,188 211
2025-08-14 13F Capital Planning Advisors, LLC 8,776 0.00 1,557 13.49
2025-07-09 13F Pallas Capital Advisors LLC 76,321 -0.12 13,539 13.41
2025-07-21 13F Ascent Group, LLC 58,014 -35.88 10,291 -27.19
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 12,700 126.10 2,253 184.70
2025-08-08 13F Petix & Botte Co 2,590 0.00 459 13.61
2025-08-14 13F Aqr Capital Management Llc 3,108,391 -5.91 551,397 6.83
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 335 -32.87 59 -23.38
2025-07-08 13F Red Spruce Capital, LLC 10,171 0.38 1,804 14.03
2025-07-23 13F Kingswood Wealth Advisors, Llc 33,477 -3.29 5,938 9.54
2025-08-14 13F Palisade Capital Management Llc/nj 134,874 -1.42 23,925 11.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,587,366 -2.79 813,753 10.38
2025-05-15 13F Benchmark Investment Advisors LLC 3,771 -51.42 589 -60.15
2025-08-12 13F TCTC Holdings, LLC 282,361 0.22 50,088 13.79
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 21,962 44.03 3,896 63.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 124,161 4.17 19,976 -18.48
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 119,956 0.00 20,734 0.37
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0
2025-07-09 13F WealthCare Investment Partners, LLC 1,529 -3.35 276 16.03
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-18 13F Brown Shipley& Co Ltd 77,120 -9.61 13,680 2.63
2025-07-22 13F Wealthcare Advisory Partners LLC 42,243 17.72 7,494 33.68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,368 18.63 542 -7.20
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 280 19.15 45 -6.25
2025-07-17 13F MBA Advisors LLC 1,752 0.40 311 13.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 30,677 -13.74 5,442 -2.07
2025-07-09 13F Stony Point Wealth Management Inc. 5,506 -0.43 977 13.09
2025-06-26 NP AGRFX - AB Growth Fund Class A 249,678 0.00 40,171 -21.75
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 6,122 45.45 1,086 65.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,019 51.73 1,600 72.31
2025-07-29 13F Private Trust Co Na 39,471 -1.95 7,002 11.32
2025-08-14 13F Hirtle Callaghan & Co LLC 41,584 -11.05 7,377 1.00
2025-08-12 13F Bokf, Na 281,943 -4.37 50,014 8.58
2025-07-28 13F Aegon Asset Management Uk Plc 816,046 -19.63 145 -8.86
2025-08-18 13F/A Westwood Holdings Group Inc 253,957 23.07 45,049 39.74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 42,252 11.57 7,303 11.99
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,289 -13.60 50,405 -32.39
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,131 -1.43 378 8.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 95,247 -8.66 16,896 3.71
2025-08-14 13F J. Stern & Co. LLP 404,199 2.73 69,512 13.07
2025-08-13 13F Dodge & Cox 14,179,423 -16.83 2,515,288 -5.56
2025-08-13 13F Ycg, Llc 252,262 -0.35 44,749 13.15
2025-08-06 13F SOUTH STATE Corp 162,731 -0.79 28,867 12.64
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,539 -7.69 1,550 9.93
2025-08-07 13F Birchcreek Wealth Management, LLC 3,005 4.34 533 18.71
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 188,837 -7.61 32,640 -7.28
2025-08-14 13F Chilton Investment Co Llc 62,534 0.36 11,093 13.95
2025-07-18 13F Columbia Asset Management 37,715 -0.24 6,690 13.27
2025-08-05 13F Ellevest, Inc. 18,530 31.26 3,287 49.07
2025-08-13 13F Arjuna Capital 2,779 0.00 493 13.36
2025-08-13 13F Arvin Capital Management LP Put 0 -100.00 0
2025-08-13 13F Allium Financial Advisors, Llc 3,153 -7.59 559 4.88
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 16,103 5.37 2,857 19.65
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,044 -37.53 8,345 -29.07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 28,512 3.86 4,928 4.25
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11,233 -4.68 1,993 8.20
2025-08-14 13F Advisor OS, LLC Call 500 1
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 20,329 0.01 3,606 13.57
2025-07-10 13F Security National Bank 6,737 1.94 1,195 15.79
2025-07-29 13F Mutual Of America Capital Management Llc 538,313 -2.07 95,491 11.20
2025-07-24 13F Trevian Wealth Management LLC 9,112 10.27 2 0.00
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 5,104,505 -10.82 905,488 1.26
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,782 -8.82 494 3.57
2025-07-16 13F Hartford Investment Management Co 283,525 -1.71 50,294 11.60
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 7,273 -13.49 1,495 3.03
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 9,513 3.53 1,688 17.56
2025-08-05 13F Ninepoint Partners LP 5,575 10.20 989 25.06
2025-08-12 13F Evelyn Partners Asset Management Ltd 3,237 4,395.83 574 -70.53
2025-07-28 13F Elmwood Wealth Management, Inc. 11,295 -0.23 2,004 13.29
2025-08-07 13F Laffer Investments 5,793 38.16 1,028 56.79
2025-08-08 13F Charter Research & Investment Group, Inc. 13,580 -0.73 2,409 12.68
2025-08-08 13F Capital Investment Counsel, Inc 112,598 4.87 19,974 19.08
2025-07-31 13F Sentinel Trust Co Lba 8,741 0.23 2 0.00
2025-07-17 13F Summit Financial Strategies, Inc. 3,314 9.63 588 24.36
2025-07-23 13F Vontobel Holding Ltd. 4,065,302 -5.03 721,144 7.83
2025-07-17 13F Capital Insight Partners, Llc 5,537 17.53 982 33.42
2025-07-23 13F Vontobel Holding Ltd. Call 46,000 8,160
2025-08-14 13F Moore Capital Management, Lp 33,619 -20.90 5,964 -10.18
2025-04-09 13F Capital CS Group, LLC Call 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 96,484 -0.78 17,115 12.66
2025-07-24 13F Lee Financial Co 5,371 6.97 953 21.43
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 68,600 12
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2,438 -79.22 421 -79.16
2025-04-09 13F Capital CS Group, LLC 0 -100.00 0
2025-07-28 13F Aries Wealth Management 5,057 -8.34 897 4.18
2025-08-14 13F Hilltop Holdings Inc. 56,954 2.87 10,103 16.81
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 180 15.38 29 -12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 29,551 1.81 5,242 15.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,961,099 -6.27 525,269 6.42
2025-08-14 13F LMR Partners LLP Call 16,800 2,980
2025-08-14 13F LMR Partners LLP Put 16,800 2,980
2025-07-09 13F Baron Wealth Management LLC 5,045 4.89 895 19.04
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1,311 0.08 233 13.73
2025-08-15 13F High Falls Advisors, Inc 1,363 0.00 242 13.68
2025-07-21 13F New Century Financial Group, LLC 1,195 212
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 413,536 -3.53 73,357 9.53
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 10,989 -1.15 1,949 12.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,662 555.67 472 649.21
2025-08-12 13F Rhumbline Advisers 8,663,451 -4.57 1,536,810 8.36
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 52,617 -5.05 9,334 7.81
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 182,722 2.01 32,413 15.83
2025-08-13 13F Ofc Financial Planning, Llc 2,700 0.00 479 13.54
2025-08-14 13F USS Investment Management Ltd 831,545 0.36 147,466 14.01
2025-08-29 13F Total Investment Management Inc 1,103 196
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 278,994 0.00 49,491 13.54
2025-08-14 13F LMR Partners LLP 5,936 1,053
2025-07-28 13F Elefante Mark B 1,400 -5.08 248 7.83
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 139 -57.75 25 -52.94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 149,766 -0.39 26,567 13.09
2025-04-18 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 92,140,586 -0.56 16,345,590 12.91
2025-08-14 13F Bayesian Capital Management, LP 21,100 3,743
2025-07-28 13F Dash Acquisitions Inc. 165,348 -1.34 31,666 17.43
2025-07-25 13F Concord Wealth Partners 10,631 -8.18 1,886 4.26
2025-08-11 13F Westpac Banking Corp 47,473 -11.04 8,421 1.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 45,268 -28.15 8,030 -18.41
2025-07-16 13F Stillwater Capital Advisors, LLC 3,349 0.00 594 13.58
2025-08-13 13F Grove Street Fiduciary, LLC 1,276 226
2025-07-18 13F Meritas Wealth Management, LLC 1,416 0.00 251 13.57
2025-07-21 13F Hardman Johnston Global Advisors LLC 35,760 0.00 6,343 13.55
2025-07-25 13F LRI Investments, LLC 17,020 9.76 3,019 24.65
2025-08-07 13F Amica Mutual Insurance Co 30,725 -20.91 5 -16.67
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2,027,217 -5.77 359,608 6.99
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 38,200 187.22 6,579 190.16
2025-08-05 13F AGH Wealth Advisors, LLC 7,194 21.19 1,276 37.65
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7,247 -0.41 1,286 13.12
2025-07-16 13F Congress Asset Management Co /ma 75,130 -0.87 13,327 12.56
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 14,440 8.79 2,562 23.54
2025-08-14 13F Gilder Gagnon Howe & Co Llc 406,933 3.62 72,186 17.65
2025-07-24 13F JNBA Financial Advisors 10,606 2.91 1,881 16.83
2025-07-09 13F Massmutual Trust Co Fsb/adv 247,020 1.46 43,819 15.20
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-14 13F Eagle Capital Management Llc 6,361,852 -16.67 1,128,529 -5.38
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 25,451 -14.18 4,399 -13.86
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1,890 0.00 335 13.56
2025-07-21 13F Syntax Research, Inc. 19,815 -4.76 3,515 8.12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 161,537 -1.41 28,655 11.94
2025-04-18 13F Crown Oak Advisors, LLC 0 -100.00 0
2025-08-12 13F BlueStem Wealth Partners, LLC 1,332 1.60 236 15.69
2025-08-14 13F Mercer Global Advisors Inc /adv Put 1,047,174 183,964
2025-07-08 13F E. Ohman J:or Asset Management AB 183,636 -0.64 32,575 12.82
2025-07-14 13F McMahon Financial Advisors, LLC 2,940 -0.68 522 12.77
2025-07-29 13F Foster & Motley Inc 121,216 3.55 22 16.67
2025-07-22 13F Mascoma Wealth Management LLC 1,010 -53.46 179 -47.20
2025-08-14 13F Hunting Hill Global Capital, LLC 46,912 8,322
2025-04-09 13F Gunderson Capital Management Inc. 0 -100.00 0
2025-08-01 13F Yukon Wealth Management, Inc. 21,660 0.76 3,842 14.41
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 552,820 3.94 98 18.07
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15,342 2,652
2025-08-08 13F Impax Asset Management Group plc 41,637 25.07 7,386 41.99
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105,868 -3.40 18,780 9.68
2025-07-18 13F Cohen Klingenstein LLC 242,220 0.00 42,967 13.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 111,118 0.81 19,711 14.47
2025-08-06 13F Bullseye Investment Management, LLC 1,799 0.00 281 0.00
2025-08-13 13F Epoch Investment Partners, Inc. 364,826 -54.35 64,716 -48.16
2025-07-30 13F Sanders Morris Harris Llc 1,547 -92.58 274 -91.72
2025-08-12 13F Fortis Capital Management LLC 67,661 8.22 12,002 22.87
2025-04-15 13F Noble Wealth Management PBC 224 0.00 35 -19.05
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,520,559 -7.50 269,732 5.02
2025-07-21 13F Hilltop National Bank 2,663 -25.43 472 -30.59
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 241,695 84.28 42,879 109.25
2025-08-15 13F Keel Point, LLC 32,451 2.50 5,756 16.40
2025-08-05 13F Gibraltar Capital Management, Inc. 74,073 16.82 13,140 32.64
2025-08-12 13F Nuveen, LLC 29,487,541 75.59 5,230,795 99.42
2025-07-31 13F Dodds Wealth, LLC 5,882 0.00 1,043 13.62
2025-07-29 13F APCM Wealth Management for Individuals 1,186 210
2025-07-17 13F Northwest Wealth Management, Llc 7,127 -4.32 1,264 8.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 55,971 -2.98 9,929 10.16
2025-08-12 13F Ames National Corp 10,855 -0.64 1,926 12.84
2025-07-25 13F Bill Few Associates, Inc. 40,006 0.99 7,097 14.66
2025-08-14 13F Eschler Asset Management LLP 14,540 1,878
2025-08-08 13F WASHINGTON TRUST Co 24,285 3.59 4,308 17.61
2025-07-29 13F Mezzasalma Advisors, LLC 3,497 0.00 620 13.55
2025-08-13 13F Brooklands Fund Management Ltd Call 5,000 887
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 10,474,070 0.03 1,685,173 -21.73
2025-07-29 13F Financial Futures Ltd Liability Co. 6,358 -6.13 1,128 6.52
2025-08-14 13F Lionstone Capital Management LLC 261,120 -23.77 46,320 -13.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 797,702 2.26 141,504 16.11
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-21 13F Andina Capital Management, LLC 1,946 21.47 345 38.00
2025-07-30 13F Princeton Global Asset Management LLC 37,695 6.86 6,687 21.34
2025-08-01 13F Davy Global Fund Management Ltd 13,030 40.56 2,311 59.60
2025-08-07 13F Winthrop Capital Management, LLC 2,318 0.00 0
2025-08-14 13F Potentia Wealth 6,253 14.48 1,109 30.01
2025-07-28 13F Nadler Financial Group, Inc. 29,197 -3.79 5,179 9.24
2025-08-13 13F Cresset Asset Management, LLC 791,184 0.14 140,348 13.70
2025-08-06 13F SP Asset Management LLC 58,655 -0.54 10,405 12.93
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 3,397 0.62 603 10.46
2025-08-05 13F Beckerman Institutional, LLC 1,376 -7.71 0
2025-08-14 13F SummitTX Capital, L.P. 5,668 -44.43 1,005 -36.91
2025-07-18 13F Institute for Wealth Management, LLC. 16,612 -2.71 2,947 10.46
2025-05-05 13F Morningstar Investment Services LLC 26,175 -46.32 4 -55.56
2025-07-16 13F Marmo Financial Group, LLC 1,253 222
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 292,635 13.56 50,582 13.98
2025-07-07 13F Versant Capital Management, Inc 12,179 -13.03 2,160 -1.23
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 1,736 -1.25 308 12.04
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 20,505 -38.02 3,299 -51.50
2025-07-28 13F Nexus Investment Management ULC 214,040 1.62 37,969 -19.79
2025-07-28 13F Cornerstone Wealth Group, LLC 19,147 8.67 3,396 23.40
2025-08-07 13F Vise Technologies, Inc. 58,263 65.21 10,335 53.91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 103,324 -23.27 18,329 -12.88
2025-08-04 13F Covey Capital Advisors, LLC 20,858 -26.00 3,700 -15.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 25,083 -20.59 4,449 -9.83
2025-08-12 13F/A Boston Partners 63,128 239.73 11,198 285.74
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12,319 2,185
2025-08-11 13F Rothschild Investment Llc 102,745 0.29 18,226 13.87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 66,876 0.00 11,863 13.54
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 235 10.85 42 24.24
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 872,200 -7.86 154,720 4.62
2025-08-07 13F Searle & Co. 5,667 -41.38 1,005 -33.44
2025-08-13 13F Innovator Capital Management, LLC 1,624 -1.46 288 12.06
2025-07-16 13F Spirepoint Private Client, Llc 17,472 0.34 3,099 13.93
2025-08-14 13F Warren Averett Asset Management, LLC 233,122 3.88 41,354 17.95
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-04-11 13F Safeguard Financial, LLC 5,076 2.98 793 -15.46
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 194,777 -3.48 34,551 9.60
2025-07-10 13F Moody National Bank Trust Division 43,622 -4.38 7,738 8.59
2025-08-05 13F Financial Sense Advisors, Inc. 87,620 1.56 15,543 15.31
2025-07-17 13F Norris Perne & French Llp/mi 21,106 -8.86 3,744 3.48
2025-07-25 13F Cwm, Llc 383,108 6.77 68 19.64
2025-08-04 13F Creekmur Asset Management LLC 796 -2.81 141 11.02
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 387,546 -4.56 62,352 -25.31
2025-08-14 13F Newport Capital Group, LLC 2,227 -5.80 395 6.78
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,052,200 -2.17 364,040 11.08
2025-08-13 13F Berkshire Asset Management Llc/pa 21,021 -0.11 3,729 13.76
2025-08-13 13F Centiva Capital, LP 20,288 44.69 3,599 64.29
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 53,621 9.00 8,627 -14.70
2025-08-13 13F Beutel, Goodman & Co Ltd. 17,677 -2.88 3 50.00
2025-08-06 13F Valued Wealth Advisors LLC 946 48.51 168 68.69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 89,285 -1.81 15,838 11.49
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 29,600 -26.18 5,251 -16.19
2025-08-18 13F V2 Financial group LLC 4,474 2.97 794 16.96
2025-08-14 13F Wetherby Asset Management Inc 86,759 -1.88 15,390 -8.60
2025-08-01 13F Hoffman, Alan N Investment Management 16,770 -9.33 2,975 2.94
2025-08-12 13F Seeds Investor Llc 3,933 -12.66 698 -0.85
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-28 NP VCSTX - Science & Technology Fund 525,455 -20.07 90,825 -19.78
2025-05-12 13F Mizuho Markets Americas Llc Call 0 -100.00 0
2025-08-12 13F Venator Management LLC 227,915 -0.13 40,430 13.39
2025-05-12 13F Mizuho Markets Americas Llc Put 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 188,651 -10.55 33,465 1.57
2025-07-17 13F Heritage Investment Group, Inc. 1,809 0.00 321 13.48
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-08-14 13F H&H International Investment, LLC 1,945,400 75.17 345,095 98.89
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 412,409 3.07 66,352 -19.34
2025-08-13 13F Wrenne Financial Planning LLC 1,935 0.21 343 13.95
2025-08-13 13F Keystone Financial Group 38,171 1.31 6,875 16.63
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18,614 -2.92 3,217 -2.57
2025-08-12 13F Miller Financial Services LLC 3,806 1.49 675 15.38
2025-07-22 13F Oak Hill Wealth Advisors, Llc 7,648 -6.14 1,340 5.27
2025-08-08 13F Prospector Partners Llc 6,225 0.00 1,104 13.58
2025-08-14 13F New Vernon Investment Management Llc 7,200 0.00 1,277 13.61
2025-04-25 13F Wall Street Financial Group, Inc. 1,473 34.03 230 10.05
2025-08-12 13F Sfmg, Llc 74,310 1.38 13,182 15.12
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 40,341 -16.13 6,302 -31.19
2025-07-29 13F Beverly Hills Private Wealth, LLC 28,722 -10.99 5,095 1.05
2025-07-30 13F Fogel Capital Management, Inc. 1,422 0.00 252 13.51
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,542 8,966
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8,015 5.56 1,385 5.97
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 200,000 35,478
2025-08-14 13F Siemens Fonds Invest GmbH 162,308 7.09 28,792 21.59
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32,594 0.00 5,244 -21.74
2025-08-08 13F Candriam Luxembourg S.C.A. 950,766 3.93 168,664 18.01
2025-07-22 13F Aspire Private Capital, LLC 1,170 208
2025-07-30 13F St. Johns Investment Management Company, LLC 1,400 0.00 248 13.76
2025-08-13 13F Rench Wealth Management, Inc. 57,561 2.48 10,211 16.37
2025-08-01 13F Riverwater Partners LLC 4,476 14.92 794 30.43
2025-04-29 13F Financial Network Wealth Management LLC 3,160 0.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 96,957 -4.72 17,202 8.20
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-14 13F Cascades Capital Asset Management, LLC 1,417 251
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 15,174 2,692
2025-08-18 13F Ashford Capital Management Inc 1,400 0.00 248 13.76
2025-07-21 13F Catalina Capital Group, LLC 10,671 -15.54 1,893 -4.11
2025-08-14 13F KKM Financial LLC 7,402 0.00 1,313 13.58
2025-08-12 13F Westfield Capital Management Co Lp 56,758 -8.87 10,068 3.47
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 6,038,695 38.69 971,566 8.53
2025-07-09 13F Leibman Financial Services, Inc. 22,055 -10.99 3,912 1.06
2025-07-29 13F Ariston Services Group 4,075 0.00 723 13.52
2025-07-14 13F Farmers Trust Co 2,668 -13.04 473 -1.25
2025-08-06 13F Washington Trust Bank 7,449 -8.97 1,321 3.36
2025-07-24 13F Ulland Investment Advisors, LLC 44,442 -1.80 8 0.00
2025-08-01 13F Auto-Owners Insurance Co 580,800 0.00 103,028 -6.85
2025-07-18 13F Miller Wealth Advisors, Llc 122,187 -1.55 21,675 11.79
2025-08-14 13F Steinberg Asset Management Llc 34,578 12.45 6,134 27.66
2025-04-09 13F Talbot Financial, LLC 0 -100.00 0
2025-07-21 13F Consilium Wealth Advisory, LLC 5,170 -0.88 917 12.65
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,853 -27.85 861 -18.10
2025-07-16 13F One + One Wealth Management, Llc 2,760 0.00 490 13.46
2025-08-14 13F Turim 21 Investimentos Ltda. 139,235 -0.58 24,699 12.88
2025-08-13 13F NEOS Investment Management LLC 762,511 42.86 135,262 62.21
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 39,977 0.16 7,092 13.73
2025-08-13 13F Pictet Asset Management Holding SA 3,179,010 2.57 563,961 16.47
2025-08-14 13F Navigoe, LLC 2,000 0.00 0
2025-07-28 13F Baker Boyer National Bank 3,416 -1.64 606 11.62
2025-07-29 13F Chicago Partners Investment Group LLC 76,065 -7.62 14,567 15.79
2025-08-05 13F Flynn Zito Capital Management, Llc 3,808 -1.01 676 12.31
2025-07-16 13F West Branch Capital LLC 7,132 -0.89 1,265 12.54
2025-06-26 NP DGFAX - Davis Global Fund Class A 106,300 -8.01 17,103 -28.01
2025-07-24 13F Lmcg Investments, Llc 114,864 -5.48 20,376 7.32
2025-08-14 13F Sterling Wealth Management, Inc. 2,832 -29.15 502 -34.03
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,937 -48.17 3,965 -47.99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 78,640 -2.36 13,950 10.86
2025-08-01 13F GoalVest Advisory LLC 1,557 11.13 276 26.61
2025-08-14 13F Df Dent & Co Inc 1,061,974 -2.17 188,384 11.09
2025-07-09 13F David J Yvars Group 4,211 97.05 747 124.32
2025-07-24 13F Boomfish Wealth Group, LLC 17,156 4.48 3,043 18.64
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 1,223,618 4.33 211,502 4.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,400 0.00 415 0.24
2025-08-06 13F Blue Investment Partners LLC 7,693 -5.72 1,365 7.06
2025-08-19 13F Delos Wealth Advisors, LLC 1,771 0.80 314 14.60
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 18,000 -43.75 2,896 -47.59
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 4,524 8.13 803 22.82
2025-07-15 13F SJS Investment Consulting Inc. 12,262 -11.89 2,175 0.05
2025-07-21 13F Montz Harcus Wealth Management LLC 4,780 4.92 848 19.13
2025-08-14 13F CoreCap Advisors, LLC 28,542 -10.32 5,063 1.83
2025-07-30 13F Birch Hill Investment Advisors LLC 209,020 -4.10 37,078 8.90
2025-08-07 13F Panoramic Investment Advisors, Llc 22,942 -2.02 4,070 11.24
2025-05-14 13F Monterey Private Wealth, Inc. 11,814 1.52 1,846 -16.74
2025-08-14 13F Quaker Capital Investments, LLC 108,030 0.00 19,163 13.55
2025-08-18 13F Cunning Capital Partners, LP 27,800 0.00 5 0.00
2025-08-13 13F GeoWealth Management, LLC 23,947 12.47 4,248 27.72
2025-07-21 13F Stock Yards Bank & Trust Co 66,984 -3.07 11,882 10.06
2025-08-14 13F/A Barclays Plc 16,227,108 17.53 2,879 33.43
2025-08-14 13F/A Barclays Plc Call 1,382,700 5.43 245 20.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 37,514 6,655
2025-08-14 13F/A Barclays Plc Put 359,000 90.25 64 117.24
2025-08-14 13F Great Valley Advisor Group, Inc. 174,538 -1.45 30,961 11.90
2025-07-11 13F Trust Co Of Virginia /va 3,997 3.18 709 17.19
2025-08-07 13F Capitol Family Office, Inc. 2,116 0.00 375 13.64
2025-07-17 13F Saxon Interests, Inc. 3,125 0.00 488 0.00
2025-08-01 13F Rossby Financial, LCC 12,051 4.67 2,138 13.31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 130,345 -2.64 23,122 10.55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 48,570 8,395
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Monument Group Wealth Advisors, LLC 1,985 28.98 352 46.67
2025-08-18 13F Tyler-Stone Wealth Management 67,838 16.24 12,034 31.98
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 8,380 0.23 1,486 13.78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 12,919,915 0.96 2,291,864 14.63
2025-08-27 NP Liberty All Star Equity Fund 251,053 0.00 44,534 13.54
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33,469 -55.64 5,229 -63.61
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 -50.00 18 -45.16
2025-08-04 13F AMG National Trust Bank 71,163 0.53 12,624 14.14
2025-07-21 13F Riverview Trust Co 1,256 -83.84 223 -81.71
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 324,740 4.15 57,606 18.25
2025-08-12 13F J.w. Cole Advisors, Inc. 196,072 66.25 34,781 88.77
2025-08-08 13F Mv Capital Management, Inc. 15,276 -2.33 2,710 10.89
2025-07-28 13F Kennon-Green & Company, LLC 13,582 -5.01 2,403 7.57
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 11,067 -8.29 1,963 4.14
2025-08-08 13F Creative Planning 1,678,127 5.13 297,683 19.37
2025-08-27 NP FPACX - FPA Crescent Fund 949,395 -1.97 168,413 11.31
2025-08-11 13F Anb Bank 27,213 -19.38 4,827 -8.46
2025-07-15 13F Family Investment Center, Inc. 2,610 463
2025-07-31 13F Darden Wealth Group Inc 14,318 -2.65 2,540 10.54
2025-08-14 13F Icon Wealth Advisors, LLC 58,853 7.28 10,440 21.81
2025-08-11 13F Resurgent Financial Advisors LLC 1,402 0.65 249 14.29
2025-08-13 13F Fiduciary Group LLC 167,476 -0.63 29,709 12.83
2025-07-17 13F Overbrook Management Corp 159,721 12.51 28,333 27.75
2025-08-15 13F/A Triple Frond Partners LLC 648,905 0.00 115 13.86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 91,872 -1.17 16,297 12.22
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10,600 0.00 1,705 -21.75
2025-07-17 13F Spectrum Strategic Capital Management, LLC 1,340 0.00 238 13.40
2025-08-18 13F Brick & Kyle, Associates 2,052 -54.41 0
2025-07-17 13F Oak Family Advisors, Llc 17,713 0.39 3,142 14.01
2025-07-17 13F Oak Family Advisors, Llc Put 1,000 -80.00 177 -77.34
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4,041 24.42 650 -2.55
2025-08-04 13F Assetmark, Inc 330,732 62.79 58,669 84.85
2025-07-24 13F Ronald Blue Trust, Inc. 27,933 -3.60 4,955 9.46
2025-08-15 13F State of Tennessee, Treasury Department 1,691,885 -2.43 300,123 10.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 35,765 49.75 6,344 70.03
2025-07-17 13F Moody Lynn & Lieberson, Llc 48,379 -4.03 8,582 8.97
2025-08-15 13F Montag & Caldwell, Llc 4,434 0.00 787 13.58
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 647,492 -16.49 104,175 -34.65
2025-08-07 13F Resources Investment Advisors, LLC. 100,842 -8.81 17,888 3.54
2025-08-13 13F MetLife Investment Management, LLC 1,335,872 -6.52 236,970 6.14
2025-08-20 13F Saratoga Research & Investment Management 4,934 -32.89 875 -23.78
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,984 -0.29 188,404 0.08
2025-07-31 13F BIP Wealth, LLC 5,971 0.47 1,059 14.12
2025-07-30 13F Clune & Associates, Ltd. 5,766 0.03 1,023 13.56
2025-08-13 13F NINE MASTS CAPITAL Ltd 170,936 30,322
2025-07-17 13F Paradigm Financial Partners, Llc 47,820 3.57 8,483 17.59
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-07-09 13F Mirador Capital Partners LP 119,293 5.17 21,161 19.42
2025-07-21 13F Fortis Capital Advisors, LLC 21,848 3.03 3,876 17.00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 40,652 12.90 7,211 28.20
2025-08-07 13F Gouws Capital LLC 60,871 -0.63 10,798 12.82
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,742 3.38 309 14.02
2025-07-17 13F Smith Chas P & Associates Pa Cpas 438,426 -1.54 77,772 11.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,256,752 -0.61 399,242 10.67
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,811 -52.92 1 -100.00
2025-06-09 NP Bmc Fund Inc 740 0.00 119 -21.71
2025-08-14 13F Cache Advisors, LLC 118,557 9.21 21,031 24.00
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 95,786 -32.78 15,411 -47.40
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 72,444 1.60 12,851 15.36
2025-07-09 13F Gilman Hill Asset Management, LLC 14,101 3.57 2,501 17.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 24,584 -3.60 4,361 9.44
2025-08-14 13F Bragg Financial Advisors, Inc 193,684 1.09 34,358 14.79
2025-08-13 13F Crake Asset Management LLP 843,528 106.99 149,633 135.02
2025-08-14 13F Norinchukin Bank, The 322,413 6.67 57,193 21.12
2025-08-13 13F Knollwood Investment Advisory, LLC 127,086 0.00 22,544 13.54
2025-08-08 13F Calamos Advisors LLC 961,458 0.00 170,553 13.54
2025-07-09 13F Sawyer & Company, Inc 7,352 -1.61 1 0.00
2025-08-14 13F Sei Investments Co 2,289,167 -22.22 406,076 -11.69
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 36,798 -1.80 5,920 -23.16
2025-08-15 13F 44 Wealth Management Llc 4,102 8.18 728 22.80
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 6,800 0.00 1,206 13.56
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,781,774 -0.51 8,121,229 12.97
2025-07-30 13F Black Diamond Financial, LLC 9,457 -5.83 1,678 6.95
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 44,209 8.51 8 16.67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,851 -36.03 1,357 -35.78
2025-07-11 13F Kapstone Financial Advisors LLC 9,801 2.05 1,739 15.87
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 30,476 -10.90 5,268 -10.58
2025-08-13 13F Quantbot Technologies LP 31,646 142.91 5,614 175.82
2025-07-15 13F Eaton Financial Holdings Company, LLC 3,201 73.78 568 97.56
2025-08-07 13F Cypress Capital Management LLC (WY) 70 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 43,778 5.23 7,043 -17.65
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,539 -9.10 273 3.41
2025-08-13 13F Wellspring Financial Advisors, LLC 12,040 0.21 2,136 13.80
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1,378,866 -35.39 221,846 -49.44
2025-08-13 13F WealthTrust Axiom LLC 3,981 -4.67 706 8.28
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 77,100 0.00 13,677 13.54
2025-07-03 13F CPA Asset Management LLC 5,060 0.00 898 13.54
2025-08-11 13F ARS Investment Partners, LLC 32,097 0.29 5,694 -6.60
2025-08-14 13F Greenline Partners, LLC 72,934 33.25 12,938 51.29
2025-08-14 13F Allred Capital Management, LLC 4,089 -0.10 726 13.46
2025-08-14 13F Fayez Sarofim & Co 7,546,030 -1.23 1,348,450 12.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 8,257 -8.49 1,465 3.90
2025-08-12 13F Power Wealth Management Llc 5,197 -2.28 922 10.96
2025-08-14 13F Paradigm Capital Management, LLC/NV 13,054 -1.39 2 0.00
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 490,160 -12.73 86,949 -0.91
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12,218 0.00 2,167 13.57
2025-07-30 13F Sloy Dahl & Holst, LLC 7,464 2.44 1,324 16.34
2025-07-15 13F Graypoint LLC 53,376 1.42 9,468 15.15
2025-04-14 13F Regent Peak Wealth Advisors LLC 17,536 -0.40 2,740 -18.29
2025-08-12 13F Archvest Wealth Advisors, Inc. 4,578 1.42 812 15.18
2025-08-14 NP MONTX - Monetta Fund 23,000 -30.30 4,080 -20.87
2025-07-16 13F Fortune Financial Advisors, LLC 3,549 0.00 630 13.54
2025-08-11 13F Krane Funds Advisors LLC 4,137 -48.67 734 -41.78
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 99,640 4.71 16,031 -18.06
2025-08-26 NP Profunds - Profund Vp Ultrabull 1,150 -40.35 204 -32.56
2025-08-20 13F Kentucky Retirement Systems 311,067 -6.15 55,180 6.56
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,083 -10.04 5,484 -29.61
2025-08-13 13F Brant Point Investment Management Llc 26,629 48.43 4,724 68.56
2025-07-16 13F Processus Wealth & Capital Management, LLC 19,881 0.01 3,527 13.56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 220,751 -1.94 35,517 -23.27
2025-08-07 13F Guardian Partners Inc. 12,445 -0.12 2,211 12.47
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 64,841 324.96 13,331 406.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 331,128 2.30 58,739 16.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 120,508 -15.67 21,377 -4.25
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11,499 5.60 2,040 19.87
2025-07-11 13F Luts & Greenleigh Group, Inc 4,370 -1.38 775 11.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 608,719 -0.38 107,981 13.11
2025-08-12 13F Cooper/haims Advisors, Llc 2,482 8.15 440 22.91
2025-08-01 13F Advisory Alpha, LLC 29,374 13.02 5,211 28.33
2025-07-17 13F Smith Anglin Financial, LLC 4,454 -26.76 790 -16.75
2025-07-22 13F Tandem Investment Partners LLC 7,338 15.94 1,302 31.68
2025-08-14 13F Farallon Capital Management Llc 1,761,840 5.75 312,533 20.07
2025-08-05 NP HOVLX - Value Fund 30,120 -68.20 5,343 -63.90
2025-08-07 13F Los Angeles Capital Management Llc 2,707,028 2.49 480,200 16.37
2025-07-28 13F IFG Advisors, LLC 4,873 12.38 864 27.62
2025-08-13 13F Fisher Asset Management, LLC 1,750,771 -4.70 310,569 8.21
2025-07-24 13F Callan Family Office, LLC 295,786 94.22 52,469 120.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,602 -67.47 284 -63.07
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2,436 -1.62 432 11.92
2025-08-15 13F Alaethes Wealth LLC 35,106 3.27 6,227 17.27
2025-08-12 13F Timber Creek Capital Management LLC 67,822 -7.66 13,247 15.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 171,330 11.63 29,614 12.04
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,571 1.09 9,778 1.46
2025-07-11 13F International Private Wealth Advisors LLC 8,199 100.76 1,454 127.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 49,970 -6.53 8,040 -26.86
2025-08-06 13F ETF Store, Inc. 1,215 215
2025-08-08 13F IMA Wealth, Inc. 28,134 1.75 4,991 15.54
2025-07-16 13F Kooman & Associates 4,127 1.38 732 15.09
2025-08-14 13F Polar Capital Holdings Plc 964,380 -25.10 171,071 -14.96
2025-08-14 13F Waters Parkerson & Co., Llc 24,048 1.42 4,266 15.15
2025-07-23 13F Sax Wealth Advisors, Llc 24,007 38.46 4,259 57.24
2025-08-14 13F Pennington Partners & Co., Llc 3,216 -3.07 571 10.04
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5,150 -8.85 914 3.51
2025-07-17 13F First County Bank /CT/ 4,001 -15.07 710 -3.67
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 7,569 0.00 1,556 19.05
2025-07-17 13F One Wealth Advisors, LLC 30,034 -10.34 5,328 1.80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 358,069 -0.39 63,518 13.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 832,875 1.32 134,001 -20.72
2025-07-25 13F Dynamic Financial Group 2,285 0.00 405 13.76
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 204,297 -3.67 36,240 9.38
2025-07-14 13F Cherrydale Wealth Management, Llc 4,653 0.06 825 13.64
2025-07-29 13F Stratos Wealth Advisors, LLC 69,535 -4.75 12,335 8.15
2025-07-31 13F Hartford Financial Management Inc. 25,512 1.30 4,526 15.02
2025-08-18 13F/A National Bank Of Canada /fi/ 5,550,969 -14.14 984,624 -2.51
2025-07-15 13F Ballentine Partners, LLC 112,858 2.46 20,020 16.33
2025-08-11 13F Strategic Equity Management 4,956 -2.40 879 10.84
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 24,764 20.41 4,393 36.69
2025-08-13 13F Federated Hermes, Inc. 135,332 -6.45 24,007 6.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 52,039 -6.45 9,231 6.23
2025-07-25 13F Legal Advantage Investments, Inc. 8,000 0.00 1,419 13.61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105,157 -5.89 16,919 -26.36
2025-08-14 13F Black Maple Capital Management LP 4,000 0.00 710 13.62
2025-08-18 13F Old North State Trust, LLC 4,590 13.61 1
2025-07-16 13F Stephenson National Bank & Trust 787 -0.76 140 13.01
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 8,671 -6.39 1,538 6.29
2025-08-14 13F Nicholas Investment Partners, LP 23,070 0.00 4,092 13.54
2025-08-12 13F Osborne Partners Capital Management, Llc 145,221 -0.11 25,761 13.42
2025-07-29 NP GIMFX - GMO Implementation Fund 6,034 105.52 1,043 106.34
2025-03-18 13F Thoma Capital Management LLC 3,347 637
2025-07-30 13F LifeWealth Investments, LLC 4,976 4.87 883 19.03
2025-07-31 13F R Squared Ltd 7,557 249.86 1,341 297.63
2025-07-21 13F Sullivan Wood Capital Management LLC 11,422 2,026
2025-08-12 13F Axq Capital, Lp 4,915 -20.85 872 -10.21
2025-08-14 13F Rafferty Asset Management, LLC 457,585 18.17 81,171 34.17
2025-07-14 13F Golden State Equity Partners 6,607 30.96 1,172 48.73
2025-07-25 13F Lodestar Private Asset Management Llc 5,168 3.13 917 17.14
2025-07-15 13F Hidden Cove Wealth Management, LLC 1,918 19.43 340 36.00
2025-07-21 13F Phraction Management LLC 57,538 9.37 10,207 24.19
2025-07-22 13F Simplicity Wealth,LLC 48,118 53.05 8,536 73.79
2025-08-11 13F Greenbrier Partners Capital Management, LLC 466,659 0.00 82,781 13.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 13,381 -7.07 2,374 5.51
2025-08-12 13F Westport Asset Management Inc 24,000 0.00 4,257 13.55
2025-08-11 13F BluePath Capital Management, LLC 1,991 55.18 353 76.50
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 54,700 -7.91 9,703 4.56
2025-08-04 13F Merkkuri Wealth Advisors LLC 2,018 -46.07 358 -38.87
2025-08-12 13F DCF Advisers, LLC 57,000 0.00 10,111 13.54
2025-08-07 13F American Alpha Advisors, LLC 7,520 200.80 1,334 241.79
2025-08-05 13F Artemis Wealth Advisors, LLC 13,283 13.23 2,356 28.60
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 327,322 5.77 56,578 6.16
2025-05-14 13F Oarsman Capital, Inc. Put 0 -100.00 0 -100.00
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 21,548 2.84 3,822 16.77
2025-07-15 13F Capstone Wealth Management Group LLC 12,356 3.54 2,192 17.54
2025-08-06 13F Zevin Asset Management Llc 113,491 -2.90 20 11.11
2025-07-25 13F Gordian Advisors LLC 1,480 0.00 263 13.42
2025-08-05 13F Astra Wealth Partners LLC 3,702 12.80 657 28.13
2025-08-13 13F MIG Capital, LLC 200,881 -4.02 35,634 8.98
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 39,257 1.77 6,786 2.14
2025-08-18 13F/A Kestra Investment Management, LLC 7,233 -44.90 1,283 -37.41
2025-07-09 13F FOCUS Wealth Advisors, LLC 1,549 0.00 275 13.22
2025-07-03 13F Trinity Financial Advisors LLC 5,708 -1.89 1,012 14.09
2025-08-11 13F Conquis Financial Llc 0 -100.00 0
2025-08-12 13F Pfc Capital Group, Inc. 12,487 -7.89 2 0.00
2025-08-14 13F Abbot Financial Management, Inc. 1,297 0.00 230 13.86
2025-07-22 13F Running Oak Capital LLC 94,855 5.77 16,826 20.10
2025-07-17 13F Campion Asset Management LLC 1,790 0.00 318 13.62
2025-08-13 13F Carroll Investors, Inc 1,152 205
2025-07-16 13F Flower City Capital 1,410 0.00 250 13.64
2025-08-14 13F Glen Eagle Advisors, LLC 5,470 -5.95 970 6.83
2025-08-12 13F Edmond De Rothschild Holding S.a. 262,356 4.09 46,539 18.19
2025-07-22 13F Penobscot Investment Management Company, Inc. 64,557 1.39 11,452 15.12
2025-07-28 13F Dock Street Asset Management Inc 234,306 0.85 41,563 14.51
2025-08-14 13F California State Teachers Retirement System 7,509,527 -2.87 1,332,115 10.29
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 445,252 -24.06 78,983 -13.78
2025-08-14 13F Acorn Wealth Advisors, LLC 1,972 0.77 350 14.43
2025-07-09 13F New England Research & Management, Inc. 10,591 1.92 2 0.00
2025-08-14 13F Pine Harbor Wealth Management, LLC 3,664 0.00 650 13.64
2025-07-22 13F Global Assets Advisory, LLC 6,160 29.01 1,090 46.77
2025-08-14 13F Quantessence Capital LLC 51,643 9,161
2025-07-16 13F Diversified Enterprises, LLC 14,148 -1.60 2,510 11.71
2025-07-17 13F Delta Capital Management Llc 13,005 0.00 2 0.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 29,419 39.61 5,219 58.51
2025-07-09 13F GSG Advisors LLC 3,972 0.05 705 10.17
2025-07-21 13F 25 Llc 10,918 -1.80 1,937 11.52
2025-05-07 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-07-23 13F Trust Asset Management LLC 121,609 0.00 21,572 13.55
2025-08-11 13F Bellwether Advisors, LLC 1,184 -6.85 210 6.06
2025-08-01 13F Oarsman Capital, Inc. 71,252 -4.26 12,639 8.71
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,794 2.00 39,374 2.38
2025-07-11 13F Seacrest Wealth Management, Llc 117,229 -0.13 20,795 13.40
2025-07-21 13F ASR Vermogensbeheer N.V. 502,012 -0.38 89,049 13.12
2025-07-30 13F LGT Financial Advisors LLC 207 37
2025-07-16 13F Northern Oak Wealth Management Inc 2,240 0.00 397 13.75
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 17,033 -1.06 2,661 -18.82
2025-07-21 13F/A Abacus Planning Group, Inc. 29,541 -0.11 5,240 13.42
2025-05-15 13F Man Group plc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 38,181 0.00 6,773 13.53
2025-07-30 13F Evermay Wealth Management Llc 7,068 2.91 1,254 16.88
2025-07-17 13F Venture Visionary Partners LLC 79,922 -2.84 14,177 10.32
2025-08-14 13F Gotham Asset Management, LLC 94,255 66.39 16,720 88.94
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 19,456 -1.52 3,451 11.83
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 27,500 -8.33 4,878 4.10
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 8,631 1,531
2025-08-05 13F K.J. Harrison & Partners Inc 42,613 17.11 7,559 32.99
2025-07-30 13F Cullen/frost Bankers, Inc. 540,599 -4.11 95,897 8.87
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 26,334 0.00 4,237 -21.76
2025-08-13 13F Guggenheim Capital Llc 596,015 23.29 105,727 39.99
2025-07-11 13F Farther Finance Advisors, LLC 131,681 30.07 23,359 45.23
2025-06-13 NP Alpine Global Dynamic Dividend Fund 48,600 0.00 7,819 -21.75
2025-07-11 13F Farther Finance Advisors, LLC Call 100 18
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 64,153 0.00 11,380 13.55
2025-05-15 13F Texas Permanent School Fund 546,480 87,923
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 133,605 -31.30 23,700 -22.00
2025-08-01 13F FSA Advisors, Inc. 1,320 -9.15 234 3.08
2025-07-30 13F Forum Financial Management, LP 149,150 12.50 26,458 27.73
2025-08-07 13F Wilkins Investment Counsel Inc 4,573 0.00 811 13.59
2025-07-03 13F First Hawaiian Bank 1,705 0.00 302 13.53
2025-08-12 13F Kaye Capital Management 6,567 -4.27 1,165 8.68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3,259 -5.23 578 7.64
2025-07-21 13F Barrett & Company, Inc. 10,933 1.49 1,939 15.28
2025-07-17 13F Genesis Private Wealth, Llc 2,467 -7.26 438 5.30
2025-08-04 13F Capital Performance Advisors Llp 7,181 11.45 1,274 26.54
2025-06-26 NP Voya Prime Rate Trust Short -3,963 -0.00 -638 -21.74
2025-08-12 13F Jpmorgan Chase & Co Put 538,800 -73.09 94,953 -69.65
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 144,398 30.27 25,615 47.91
2025-08-12 13F Jpmorgan Chase & Co 91,625,308 -10.38 16,253,414 1.76
2025-07-28 13F Chesapeake Wealth Management 1,950 -7.14 346 5.18
2025-08-12 13F Jpmorgan Chase & Co Call 256,900 -93.88 45,571 -92.98
2025-07-25 13F Alta Advisers Ltd 23,783 0.00 4,219 13.54
2025-08-07 13F Greystone Financial Group, LLC 3,886 -11.40 689 0.58
2025-08-15 13F Fidelity D & D Bancorp Inc 2,777 -0.72 493 12.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6,467,440 -14.22 1,147,259 -2.61
2025-08-12 13F South Plains Financial, Inc. 2,725 -0.37 483 13.11
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100.00 0 -100.00
2025-04-15 13F Transform Wealth, LLC 39,051 -3.28 6,101 -20.67
2025-07-17 13F Chicago Capital, LLC 99,064 5.27 17,573 19.53
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 5,840,801 -0.84 1,036,556 12.65
2025-08-04 13F Kovack Advisors, Inc. 39,222 -12.14 6,958 -0.24
2025-07-25 NP HIDV - AB US High Dividend ETF 2,938 69.92 508 70.71
2025-08-14 13F Old Well Partners, LLC 0 -100.00 0
2025-08-14 13F Gemsstock Ltd. 0 -100.00 0
2025-05-01 13F Stillwater Wealth Management Group 15,038 2.56 2,349 -15.87
2025-08-06 13F Titan Global Capital Management Usa Llc 70,043 -44.09 12,425 -36.52
2025-08-13 13F Gateway Wealth Partners, LLC 6,952 27.98 1,233 45.40
2025-08-07 13F Prospect Financial Group LLC 2,848 1.03 505 14.77
2025-08-13 13F Finer Wealth Management, Inc. 5,695 2.34 1,010 16.23
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 33,350 -7.17 6,857 10.53
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 463 -7.95 82 5.13
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 542,960 0.56 96,316 14.18
2025-08-14 13F K2 Principal Fund, L.p. 15,000 2,661
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 5,971 -7.78 1,032 -7.44
2025-07-29 13F Sigma Investment Counselors Inc 8,244 -0.53 1,462 12.98
2025-07-30 13F Financial Perspectives, Inc 28,167 2.32 4,997 15.67
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 188,849 -0.69 30,384 -22.29
2025-07-15 13F Smith & Howard Wealth Management, LLC 3,484 0.00 618 13.60
2025-08-05 13F Arrowroot Family Office, LLC 4,777 72.64 847 61.03
2025-08-14 13F Blackhill Capital Inc 17,660 0.00 3,133 13.52
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 12,564 -31.07 2,229 -21.74
2025-06-26 NP Clough Global Opportunities Fund 36,675 -50.60 5,901 -61.35
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 907 0.00 161 13.48
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2,635 -9.88 467 2.41
2025-08-26 NP TVAL - T. Rowe Price Value ETF 58,653 240.55 10,404 286.77
2025-08-07 13F Parkside Financial Bank & Trust 27,535 10.73 4,884 25.75
2025-07-28 13F RMR Capital Management, LLC 5,700 17.28 1,011 33.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,205,624 -1.57 217,675 13.75
2025-07-30 13F Capital Investment Services of America, Inc. 206,969 0.23 36,714 13.81
2025-05-12 13F Sandy Spring Bank 204,986 -1.22 32,025 -18.96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 20,457 53.01 3,536 53.56
2025-07-18 13F SOA Wealth Advisors, LLC. 4,271 7.20 758 21.70
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,818 -1.08 301,765 -0.72
2025-07-17 13F Scott & Selber, Inc. 73,101 0.61 13 9.09
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 104,245 0.00 18,492 13.55
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 55,576,096 -3.36 9,858,644 9.73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 315,086 -1.65 55,893 11.68
2025-07-24 13F JB Capital LLC 3,107 0.49 551 14.08
2025-08-01 13F Alexander Labrunerie & Co., Inc. 11,582 0.00 2,055 13.54
2025-08-01 13F Stuart Chaussee & Associates, Inc. 2,461 19.41 437 35.83
2025-08-13 13F American Money Management, LLC 18,194 97.27 3,227 124.10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,240 558.82 397 520.31
2025-07-21 13F River Street Advisors LLC 2,481 2.48 440 16.40
2025-08-12 13F Ci Investments Inc. Call 0 -100.00 0
2025-08-14 13F First Foundation Advisors 485,989 -4.40 86,210 8.55
2025-08-11 13F United Advisor Group, LLC 6,216 48.14 1,103 68.24
2025-08-15 13F Tower Research Capital LLC (TRC) 150,102 -33.18 26,627 -24.13
2025-07-15 13F Td Private Client Wealth Llc 30,941 -19.61 5,489 -8.73
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,735,722 662,680
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,000,451 0.00 177,470 13.54
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 169 30
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 49,834 0.89 8,840 14.55
2025-04-30 13F TradeWell Securities, LLC. 12,173 10.82 1,902 -9.09
2025-06-13 NP Alpine Total Dynamic Dividend Fund 176,400 0.00 28,381 -21.75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 21,390 -2.48 3,794 10.74
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 258,871 -1.33 41,650 -22.79
2025-07-14 13F Baring Financial LLC 1,747 -7.47 310 5.10
2025-08-12 13F Aspiring Ventures, LLC 1,719 9.84 305 27.20
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 218,530 6.03 38,765 20.39
2025-07-16 13F Banque Pictet & Cie Sa 4,031,513 -1.77 715,150 11.54
2025-07-09 13F Lbmc Investment Advisors, Llc 28,961 1.08 5,137 14.77
2025-08-07 13F Hughes Financial Services, LLC 1,430 21.19 282 50.27
2025-05-05 13F Lindbrook Capital, Llc 52,706 -3.82 8,234 -21.10
2025-08-07 13F Guardian Capital Lp 24,477 0.36 4,342 13.94
2025-08-13 13F Holos Integrated Wealth LLC 1,470 0.00 297 29.69
2025-07-22 13F Legacy Trust 9,788 -1.99 1,736 11.28
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 139,343 -7.84 24,718 4.64
2025-07-17 13F Investment Research & Advisory Group, Inc. 3,883 0.13 689 13.72
2025-07-28 13F Ckw Financial Group 6,930 0.00 1 0.00
2025-07-28 13F Davidson Trust Co 12,051 -0.10 2,138 13.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,060,798 20.85 542,955 37.22
2025-07-16 13F US Asset Management LLC 7,957 -0.46 1,411 141,000.00
2025-08-08 13F Vestcor Inc 138,963 3.77 25 20.00
2025-07-22 13F Glass Wealth Management Co LLC 1,900 0.00 337 13.85
2025-07-30 13F New Mexico Educational Retirement Board 222,380 0.00 39 14.71
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 45,012 -9.65 7,985 2.58
2025-08-07 13F Everhart Financial Group, Inc. 31,910 0.09 5,660 13.65
2025-08-14 13F Raymond James Financial Inc Put 2,900 314.29 366 302.20
2025-08-14 13F Raymond James Financial Inc 7,400,727 -1.32 1,312,816 12.04
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 31,128 -20.66 5,522 -9.92
2025-08-26 13F Provident Investment Management, Inc. 247,819 -38.50 43,961 -30.17
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 8,500 0.00 1,508 13.56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45,022 -4.34 7,782 -3.99
2025-07-08 13F 21 West Wealth Management LLC 2,567 455
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 73,823 0.00 11,877 -21.75
2025-04-25 13F Smallwood Wealth Investment Management, LLC 7,526 2.73 1,176 -15.77
2025-08-14 13F L2 Asset Management, LLC 21,033 3.06 3,731 17.03
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11,274 1,814
2025-07-22 13F Berkshire Money Management, Inc. 1,540 -19.37 273 -8.39
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 3,249 0.00 576 13.61
2025-07-15 13F Mather Group, Llc. 49,654 4.35 8,808 18.49
2025-08-08 13F Paragon Capital Management LLC 12,936 -1.30 2,295 12.07
2025-08-13 13F Guardian Point Capital, Lp 110,000 0.00 19,513 13.54
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 6,786 -43.80 1,092 -56.04
2025-08-12 13F Farmers National Bank 40,539 14.73 7,191 30.27
2025-07-10 13F Mogy Joel R Investment Counsel Inc 341,094 -0.21 60,507 13.31
2025-08-05 13F Fortress Wealth Group, LLC 8,213 1.78 1,608 22.95
2025-07-30 13F Schnieders Capital Management Llc 81,653 0.01 14,484 13.56
2025-08-11 13F Gr Financial Group, Llc 12,321 2,186
2025-08-28 NP SRFMX - Sarofim Equity Fund 24,020 0.00 4,261 13.54
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 1,778 0.00 315 13.72
2025-08-13 13F Tsai Capital Corp 16,710 -43.46 2,964 -35.80
2025-07-21 13F Grassi Investment Management 6,900 0.00 1 0.00
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 202,083 7.31 32,513 -16.03
2025-07-17 13F Symmetry Partners, LLC 11,225 7.18 1,991 21.70
2025-08-08 13F Corbyn Investment Management Inc/md 48,030 -1.89 8,520 11.42
2025-08-11 13F Poehling Capital Management, LLC 65,131 0.49 11,554 14.09
2025-07-23 13F WestEnd Advisors, LLC 165 58.65 29 81.25
2025-07-31 13F Asset Management One Co., Ltd. 2,225,646 0.71 394,807 14.35
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 74 12
2025-07-22 13F Figure 8 Investment Strategies Llc 1,407 0.00 250 13.70
2025-08-08 13F Sculati Wealth Management, LLC 23,509 -0.25 4,170 13.25
2025-07-29 13F Oxbow Advisors, LLC 141,941 0.07 25,179 13.62
2025-08-06 13F Stokes Family Office, LLC 93,754 0.25 16,631 13.83
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3,980 1.92 688 2.23
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11,217 -88.53 1,990 -88.54
2025-08-13 13F Stablepoint Partners, LLC 11,395 2.64 2,021 16.55
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6,165 -1.53 1,094 11.76
2025-08-12 13F Wernau Asset Management Inc. 24,224 -20.30 4,297 -9.50
2025-08-15 13F DCM Advisors, LLC 17,737 24.93 3,146 43.65
2025-08-12 13F Global Retirement Partners, LLC 74,085 -10.84 13,142 -16.95
2025-07-15 13F Focused Wealth Management, Inc 9,272 0.05 1,645 13.61
2025-07-17 13F Eagle Wealth Strategies Llc 4,955 2.08 879 15.96
2025-05-02 13F BluePointe Capital Management, LLC 11,592 118.22 1,811 79.03
2025-08-18 NP JAMEX - Jamestown Equity Fund 13,636 0.00 2,419 13.52
2025-07-03 13F Collective Family Office Llc 3,266 -17.23 579 -6.01
2025-07-23 13F Bear Mountain Capital, Inc. 967 -15.84 180 -3.76
2025-08-11 13F Wilkinson Global Asset Management LLC 2,115 0.00 375 13.64
2025-08-11 13F Aviso Wealth Management 3,242 -14.48 575 -2.87
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,808 8.69 217,653 -14.94
2025-08-12 13F Oak Associates Ltd /oh/ 468,564 -5.83 83,119 6.92
2025-07-28 13F Arlington Financial Advisors, LLC 26,757 -3.52 4,746 9.56
2025-08-14 13F Widmann Financial Services, Inc. 1,664 4.33 295 18.47
2025-08-06 13F Waverton Investment Management Ltd 38,032 -3.47 6,745 9.66
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,638 0.00 1,666 0.36
2025-07-25 13F SPC Financial, Inc. 2,266 -3.20 402 9.86
2025-08-05 13F Ring Mountain Capital, LLC 3,524 0.66 655 19.96
2025-08-06 13F Climber Capital SA 1,662 -2.81 293 20.58
2025-08-04 13F Pinnacle Associates Ltd 354,478 -10.24 62,881 1.92
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 199,081 -23.98 32,030 -40.51
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11,444 -2.05 2,259 24.39
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5,094,822 13.14 819,706 -11.47
2025-08-13 13F SMART Wealth LLC 1,690 13.88 300 29.44
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 10,447 12.98 1,681 -11.63
2025-07-16 13F Essex Financial Services, Inc. 51,536 3.65 9,142 17.69
2025-08-04 13F Deuterium Capital Management, LLC 43,200 -20.00 7,663 -9.16
2025-08-07 13F Allen Investment Management LLC 1,107,691 -50.25 196,493 -43.51
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 255,005 5.07 45,238 19.30
2025-07-14 13F UMA Financial Services, Inc. 4,409 0.05 782 13.66
2025-07-22 13F Warwick Investment Management, Inc. 3,926 12.78 696 28.18
2025-07-09 13F Radnor Capital Management, LLC 13,105 -1.80 2 0.00
2025-07-10 13F Brady Family Wealth, Llc 8,422 0.00 1,494 13.54
2025-07-16 13F Ipswich Investment Management Co., Inc. 15,502 -1.59 2,750 11.75
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 183,297 -7.99 29,491 -28.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 31,534 -0.32 5,594 13.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14,933 2,649
2025-08-07 13F Lakeridge Wealth Management LLC 3,408 -5.15 604 7.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1,038,060 -0.94 184,141 12.48
2025-07-25 13F Clarendon Private LLC 10,703 -8.48 1,899 3.89
2025-08-11 13F Capital Square, LLC 2,439 0.00 442 16.01
2025-08-11 13F Reaves W H & Co Inc 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 9,879 -34.37 1,752 -25.48
2025-07-17 13F Eclectic Associates Inc /adv 3,179 21.89 564 38.33
2025-07-21 13F Greenwood Capital Associates Llc 13,621 -14.45 2,416 -2.85
2025-08-13 13F Gibbs Wealth Management 20,029 3,553
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 865 0.00 153 13.33
2025-08-14 13F IPG Investment Advisors LLC 6,838 -13.55 1,213 -1.86
2025-08-13 13F NZS Capital, LLC 975,863 5.06 173,108 19.28
2025-07-18 13F Vigilare Wealth Management 2,675 -8.92 475 3.49
2025-07-25 13F Meritage Portfolio Management 6,501 -1.99 1,153 11.29
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 369,677 14.03 65,577 29.48
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 17,500 -12.58 3,104 -0.74
2025-08-13 13F Codex Capital Asset Management L.L.C. 38,000 -3.18 6,741 11.06
2025-07-18 13F Client 1st Advisory Group, Llc 18,950 -0.23 3,362 13.28
2025-08-15 13F Binnacle Investments Inc 744 -8.26 132 3.97
2025-08-05 13F EPG Wealth Management LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Addenda Capital Inc. 145,153 4.22 25,749 18.33
2025-08-08 13F Marble Harbor Investment Counsel, LLC 20,664 -1.92 3,666 11.36
2025-08-15 13F Blue Edge Capital, LLC 22,223 -18.61 3,942 -7.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,949 13.12 346 28.25
2025-04-11 13F First Affirmative Financial Network 13,168 1.59 2,057 -16.65
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,858 -7.47 330 5.11
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 1,776,137 16.64 307,005 17.07
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 4,000 0.00 710 13.62
2025-07-25 13F Midwest Capital Advisors, LLC 520 -7.14 92 5.75
2025-08-08 13F Keyvantage Wealth, Llc 2,209 -28.02 392 -18.37
2025-07-09 13F O'Brien Wealth Partners LLC 1,041 2.66 185 16.46
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 24,058 31.44 4,158 31.92
2025-08-13 13F JBR Co Financial Management Inc 13,340 17.24 2,366 33.15
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 6,481,422 11.04 1,149,739 26.07
2025-08-13 13F Great Diamond Partners, LLC 16,432 29.09 2,915 46.58
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 34.82 54 6.00
2025-07-30 13F Demars Financial Group, LLC 5,619 -99.31 997 19,820.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 16,239 -0.81 2,881 12.63
2025-08-14 13F Macquarie Group Ltd 1,359,423 -11.61 241,148 0.37
2025-07-03 13F Garde Capital, Inc. Put 692 110.67
2025-07-03 13F Garde Capital, Inc. 48,685 -0.14 8,636 13.39
2025-08-05 13F Sebold Capital Management, Inc. 2,818 9.65 500 24.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 249,392 -20.97 44,240 -10.26
2025-07-15 13F Financial Partners Group, Inc 26,804 -0.32 4,755 13.19
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 52,790 -39.66 9,364 -31.48
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9,916 0.00 1,759 13.49
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4,940 0.00 1
2025-08-13 13F Philadelphia Trust Co 57,516 0.48 10 25.00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1,725 0.00 8 75.00
2025-08-14 13F Cito Capital Group, LLC 19,460 0.26 3 0.00
2025-08-07 13F W Advisors, Llc 2,110 0.00 374 13.68
2025-08-12 13F North Star Asset Management Inc 232,497 -0.91 41,243 12.51
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 57,177 3.51 10,143 17.53
2025-05-15 13F Two Creeks Capital Management, LP 0 -100.00 0
2025-08-14 13F Harmony Asset Management Llc 2,656 37.97 471 57.00
2025-08-13 13F Channing Capital Management, LLC 23,768 4,216
2025-07-17 13F Elser Financial Planning, Inc 4,693 859
2025-07-30 13F Rnc Capital Management Llc 83,725 -0.36 14,852 13.13
2025-07-25 13F Courage Miller Partners, LLC 1,789 0.00 317 13.62
2025-05-15 13F Alphadyne Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Fonville Wealth Management LLC 5,680 96.00 1,008 120.35
2025-08-12 13F NDVR, Inc. 4,053 -20.90 719 -10.25
2025-08-14 13F Ausdal Financial Partners, Inc. 37,310 10.73 6,618 25.72
2025-07-07 13F Osprey Private Wealth LLC 58,020 1.58 10,476 17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 109,447 -13.21 17,609 -32.09
2025-07-31 13F CNB Bank 21,030 -7.79 3,731 4.72
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 140,748 -3.78 24,328 -3.43
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 29,475 22.29 6,060 45.22
2025-08-01 13F First Command Advisory Services, Inc. 9,543 3.07 1,693 17.01
2025-08-04 13F Daymark Wealth Partners, Llc 111,182 4.26 19,723 18.38
2025-08-13 13F M&t Bank Corp 2,098,491 -4.04 372,251 8.95
2025-07-30 13F Ethic Inc. 588,274 9.74 104,872 23.13
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 5,079,600 10.24 897 25.49
2025-08-05 13F Simplex Trading, Llc 357,870 378.26 63 472.73
2025-08-05 13F Simplex Trading, Llc Call 8,983,200 44.42 1,587 66.60
2025-07-23 13F Wheelhouse Advisory Group LLC 1,648 16.55 292 32.73
2025-08-12 13F Wealth Advisors of Iowa, LLC 7,329 3.56 1,300 17.65
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,661 0.45 472 -6.55
2025-07-17 13F Smith, Salley & Associates 264,998 3.25 47,008 17.24
2025-08-11 13F HighTower Advisors, LLC 2,145,627 -1.17 380,613 12.22
2025-08-11 13F Insight 2811, Inc. 5,313 2.17 942 16.01
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-08-13 13F GQG Partners LLC 2,822 -98.52 501 -98.32
2025-08-08 13F Abc Arbitrage Sa 4,752 -78.01 843 -75.05
2025-08-06 13F Twin Capital Management Inc 19,681 -0.70 3,491 12.76
2025-07-30 13F Bogart Wealth, LLC 5,206 2.70 924 16.69
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 5,260 933
2025-08-07 13F Beese Fulmer Investment Management, Inc. 129,686 -0.73 23,005 12.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 593,800 -4.81 105,334 8.08
2025-08-01 13F Biltmore Family Office, LLC 23,115 0.06 4,100 13.60
2025-08-14 13F Letson Investment Management, Inc. 2,293 0.04 407 13.41
2025-07-18 13F Dogwood Wealth Management LLC 5,339 11.35 935 24.83
2025-08-14 13F Staley Capital Advisers Inc 640,473 -0.72 113,614 12.73
2025-08-11 13F Vanguard Group Inc 416,753,033 1.26 73,927,821 14.97
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,123,307 -2.60 199,263 10.59
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 12,816 0.00 2,062 -21.75
2025-07-17 13F Greenhouse Wealth Management, LLC 4,565 0.00 810 13.46
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-07-09 13F Central Valley Advisors, Llc 4,584 1.98 813 15.81
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 95,238 -7.13 16,894 5.46
2025-07-11 13F Perpetual Ltd 17,159 3.21 3,044 17.17
2025-07-29 13F Dale Q Rice Investment Management Ltd 3,378 -50.73 621 -42.11
2025-08-15 13F E Fund Management Co., Ltd. 103,184 -20.88 18,304 -10.16
2025-07-23 13F 1 North Wealth Services Llc 3,413 0.00 605 13.51
2025-07-10 13F SK Wealth Management, LLC 1,436 4.44 255 23.79
2025-08-14 13F Think Investments LP 43,163 0.00 7,657 13.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 51,724 9,175
2025-08-14 13F Eaton-Cambridge Inc. 1,372 243
2025-08-12 13F Kimelman & Baird, LLC 23,404 -30.75 4,152 -21.37
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-08 13F Truepoint, Inc. 3,868 -4.21 686 8.89
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,445 6.88 14,942 7.27
2025-07-17 13F Melfa Wealth Management, Llc 1,664 0.00 295 13.90
2025-08-14 13F Tcw Group Inc 2,316,724 4.88 410,964 19.09
2025-07-14 13F Arlington Partners LLC 2,307 0.00 409 13.61
2025-08-12 13F Park Square Financial Group, LLC 6,416 -0.88 1,138 12.56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 407,611 -19.89 72,306 -9.04
2025-07-22 13F Olistico Wealth, LLC 4,690 -4.48 832 8.34
2025-07-29 13F Mattson Financial Services, LLC 47,198 2.72 8,372 16.63
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 15,420 0.00 2,665 0.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 17,526 -2.20 3,109 11.04
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 5,751,530 1.59 994,152 1.96
2025-07-16 13F ORG Wealth Partners, LLC 15,901 16.86 2,813 30.11
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 371,300 118.88 65,865 148.52
2025-08-08 13F D'Orazio & Associates, Inc. 12,616 -1.79 2,238 11.57
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 36,554 -7.78 5,711 -24.35
2025-08-13 13F Jones Financial Companies Lllp 190,437 20.60 33,938 37.71
2025-08-06 13F Reston Wealth Management Llc 6,407 2.63 1,137 16.51
2025-07-10 13F Strathmore Capital Advisors, Inc. 7,413 576.37 1,317 532.69
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 132,023 -6.48 23,420 6.18
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 1,252,519 -3.47 222,184 9.60
2025-08-05 13F Triglav Skladi, D.o.o. 81,640 -0.24 14,482 13.27
2025-07-11 13F Busey Wealth Management 592,265 -1.23 105,062 12.15
2025-07-30 13F Granite Harbor Advisors, Inc. 2,133 -0.93 378 12.50
2025-08-12 13F DnB Asset Management AS 950,341 4.90 168,581 19.11
2025-08-12 13F Integras Partners LLC 1,629 0.00 289 13.39
2025-07-28 13F Innova Wealth Partners 1,789 14.75 317 30.45
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 55,485 -0.87 9,843 12.56
2025-07-14 13F CJM Wealth Advisers, Ltd. 6,057 -3.06 1,075 10.04
2025-08-05 13F Dunhill Financial, LLC 14,973 5.51 2,656 19.80
2025-08-14 13F Synovus Financial Corp 142,232 -2.43 25,234 10.79
2025-07-15 13F Bay Capital Advisors, LLC 2,545 -2.97 451 10.27
2025-07-23 13F Kidder Stephen W 3,458 1.71 613 15.44
2025-08-20 NP LKBAX - LKCM Balanced Fund 12,200 -4.69 2,164 8.25
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 156,724 -0.72 27,090 -0.36
2025-08-13 13F Capital Analysts, Inc. 31,611 -5.70 6 0.00
2025-08-06 13F Princeton Capital Management Llc 13,576 -17.73 2,408 -6.56
2025-08-11 13F Westover Capital Advisors, LLC 8,541 -0.45 1,515 13.06
2025-07-22 13F Chemung Canal Trust Co 61,097 2.22 10,838 16.05
2025-08-14 13F Sandler Capital Management Call 0 -100.00 0
2025-08-14 13F Hilton Capital Management, LLC 61,310 0.00 10,876 13.54
2025-07-22 13F Rockingstone Advisors LLC 1,130 200
2025-08-13 13F Winslow Capital Management, LLC 12,345 -99.60 2,190 -99.55
2025-08-13 13F Korea Investment CORP 3,782,812 -4.47 671,033 8.46
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 11,102 665.13 1,969 613.41
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 19,266 -0.64 3,418 12.81
2025-07-14 13F Oliver Luxxe Assets LLC 2,184 -3.66 387 9.32
2025-08-13 13F Basso Capital Management, L.p. 348 62
2025-08-14 13F Petrus Trust Company, LTA 139,623 -12.06 24,768 -0.15
2025-08-12 13F Intrepid Capital Management Inc 3,149 3.28 559 17.23
2025-08-12 13F Journey Strategic Wealth Llc 42,858 47.92 7,603 67.96
2025-08-08 13F Intech Investment Management Llc 466,163 -17.31 82,693 -6.12
2025-07-14 13F Founders Capital Management, Llc 451,790 -1.01 80,143 12.40
2025-08-07 13F Keynote Financial Services Llc 4,845 0.00 859 13.62
2025-07-09 13F OLIO Financial Planning 1,774 3.02 315 16.73
2025-08-14 13F C M Bidwell & Associates Ltd 60 0.00 11 11.11
2025-08-15 13F Stonebridge Capital Advisors LLC 15,329 -1.30 2,719 12.08
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 10,148,852 -1.08 1,800,305 12.31
2025-08-08 13F Maple Capital Management, Inc. 440,790 8.97 78,192 23.72
2025-07-17 13F Peoples Financial Services Corp. 19,560 -6.91 3,470 5.70
2025-08-01 13F Winebrenner Capital Management Llc 6,300 0.00 1,118 13.52
2025-08-13 13F ASB Consultores, LLC 3,075 -20.46 545 -9.62
2025-08-07 13F Kestra Private Wealth Services, Llc 243,123 3.14 43,128 17.11
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 87,131 0.76 14,019 -21.15
2025-08-08 13F Capco Asset Management, LLC 500 89
2025-08-18 13F Arq Wealth Advisors, Llc 5,139 0.00 803 0.00
2025-07-21 13F DMKC Advisory Services, LLC 2,079 384
2025-05-14 13F Guardian Capital Lp Put 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 3,443 -7.15 1
2025-08-14 13F DRW Securities, LLC 8,963 -78.32 1,589 -75.41
2025-08-14 13F DRW Securities, LLC Call 23,800 -37.20 4,219 -28.76
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 364,786 -5.23 64,709 7.61
2025-07-21 13F Whelan Financial 9,335 19.77 1,656 35.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 273,793 13.92 48,568 29.36
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 779,429 -18.17 138,263 -7.09
2025-07-21 13F Platinum Investment Management Ltd 187,953 -48.17 33,341 -41.15
2025-08-12 13F Jaffetilchin Investment Partners, LLC 46,287 -1.93 8,211 11.35
2025-07-17 13F LifeGoal Wealth Advisors 4,793 1.85 850 15.65
2025-07-22 13F Brown Miller Wealth Management, LLC 5,924 3.03 1,051 16.93
2025-06-26 NP LSVD - LSV Disciplined Value ETF 280 100.00 45 60.71
2025-07-21 13F Trust Co of Kansas 1,629 -10.10 0
2025-08-14 13F Prudent Investors Network 1,538 3.36 273 17.24
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43,706 7,753
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 220,340 -15.40 39,086 -3.94
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4,629 11.06 821 26.11
2025-07-21 13F Abundance Wealth Counselors 3,355 0.30 1
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 80,909 -5.90 14 7.69
2025-08-12 13F Quadcap Wealth Management, LLC Call 300 53
2025-08-12 13F Coston, McIsaac & Partners 1,236 -4.70 0
2025-07-23 13F Arcataur Capital Management LLC 9,588 0.94 1,701 14.56
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 192,275 0.00 34,108 13.54
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 12,447 0.00 2,208 13.53
2025-08-13 13F LFL Advisers, LLC 123,638 3.16 21,932 17.13
2025-07-22 13F UniSuper Management Pty Ltd 1,310,659 -13.72 232,498 -2.03
2025-08-11 13F Cypress Advisory Group LLC 2,770 -5.46 491 7.44
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,703,680 0.00 985,881 0.37
2025-07-15 13F Brewster Financial Planning LLC 1,200 213
2025-08-12 13F Headwater Capital Co Ltd 100,000 17,739
2025-08-06 13F AE Wealth Management LLC 88,600 2.14 15,717 15.98
2025-08-13 13F Sonoma Private Wealth LLC 3,711 -3.31 658 9.85
2025-08-08 13F Condor Capital Management 17,007 -1.86 3,017 11.41
2025-08-13 13F Walleye Capital LLC 51,767 -75.08 9,183 -71.71
2025-07-30 13F Mills Wealth Advisors LLC 1,624 -5.91 288 7.06
2025-08-13 13F Walleye Capital LLC Call 71,100 -30.16 12,612 -20.70
2025-08-13 13F Walleye Capital LLC Put 77,500 -66.74 13,748 -62.23
2025-07-09 13F Intelligence Driven Advisers, LLC 10,401 8.96 1,845 23.74
2025-07-22 13F Financial Insights, Inc. 1,450 0.49 257 14.22
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2,377 -2.06 422 11.08
2025-08-14 13F Aberdeen Wealth Management LLC 5,078 0.02 901 13.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20,978 12.22 3,375 -12.18
2025-07-15 13F James J. Burns & Company, LLC 14,259 1.10 2,529 14.80
2025-08-12 13F 17 Capital Partners, Llc 11,144 -3.62 1,977 9.41
2025-08-12 13F One Charles Private Wealth Services, LLC 4,780 -11.48 848 0.47
2025-05-30 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 330 -89.10 52 -91.15
2025-07-29 13F SilverOak Wealth Management LLC 6,677 47.88 1,184 67.94
2025-07-15 13F RTD Financial Advisors, Inc. 4,174 0.00 740 13.50
2025-07-30 13F Darrow Company, Inc. 1,620 -0.49 287 12.99
2025-08-13 13F Capital Advisors Wealth Management, LLC 5,787 0.57 1,027 14.25
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 13,824 0.01 2,452 13.57
2025-08-14 13F Mariner, LLC 2,050,428 14.71 363,737 30.26
2025-08-06 13F Golden State Wealth Management, LLC 10,448 2.83 1,853 16.76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 289,210 -3.38 51,303 9.71
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 74,000 -6.47 13,127 6.20
2025-07-25 13F Sequoia Financial Advisors, LLC 594,959 7.43 105,540 21.98
2025-08-13 13F TradeLink Capital LLC 7,300 21.67 1
2025-07-17 13F Bennett Selby Investments Lp 144,534 0.58 25,639 14.21
2025-08-11 13F Thomas Story & Son Llc 1,260 224
2025-08-12 13F Richmond Investment Services, LLC 7,665 145.28 1,360 178.48
2025-07-17 13F Emerald Advisors, LLC 14,099 3.22 2,501 17.25
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2,951 10.48 510 11.11
2025-08-12 13F Pathstone Holdings, LLC 856,197 -7.02 151,667 7.70
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 22,934 0.00 4,068 13.57
2025-07-23 13F Proffitt & Goodson Inc 567 0.00 101 13.64
2025-08-06 13F North Capital, Inc. 4,490 3.38 797 17.40
2025-08-12 13F Quadcap Wealth Management, LLC 11,491 -1.78 2,038 11.55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 228,284 -7.95 40,495 4.52
2025-07-16 13F Register Financial Advisors LLC 4,889 28.49 867 45.96
2025-08-14 13F East Coast Asset Management, LLC. 213,322 -6.79 37,841 5.84
2025-08-08 13F Monetta Financial Services Inc 34,000 -33.33 6,031 -24.30
2025-08-14 13F Beck Capital Management, Llc 26,248 -9.47 4,656 2.80
2025-07-09 13F Eldred Rock Partners, LLC 1,218 216
2025-08-15 13F Blue Chip Partners, Inc. 224,049 0.23 39,744 13.81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 35,994 -23.71 5,791 -40.30
2025-08-01 13F Jennison Associates Llc 12,384,379 -13.44 2,196,865 -1.72
2025-07-09 13F Breakwater Investment Management 1,200 0.00 213 13.37
2025-07-28 13F Granite Group Advisors, LLC 1,729 2.98 307 16.79
2025-08-14 13F Headinvest, Llc 5,456 -42.30 968 -34.53
2025-08-14 13F Strive Asset Management, LLC 7,907 -33.82 1,403 -24.87
2025-07-22 13F Diligent Investors, LLC 5,961 33.80 1,057 52.09
2025-07-11 13F Osher Van de Voorde Investment Management 113,150 -1.15 19,940 12.66
2025-08-07 13F Authentikos Wealth Advisory, LLC 12,309 0.13 1,127 10.28
2025-07-30 13F Klingman & Associates, LLC 26,660 1.88 4,729 15.68
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 30,551 -42.98 4,915 -55.38
2025-07-31 13F Northstar Asset Management Llc 15,530 -6.42 2,755 6.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10,464 0.00 1,856 13.59
2025-07-29 13F First National Bank of Hutchinson 25,319 -14.29 4,491 -2.69
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-07-29 13F Planned Solutions, Inc. 4,193 2.95 744 16.82
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 623,273 -81.88 107,733 -81.81
2025-08-13 13F Annandale Capital, LLC 19,488 1.25 3 0.00
2025-07-15 13F PICTET BANK & TRUST Ltd 41,100 0.00 7,291 13.53
2025-07-14 13F CRA Financial Services, LLC 27,786 1.51 4,929 15.25
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 36,894 -0.10 6,545 13.43
2025-08-14 13F Xponance, Inc. 1,052,048 -9.23 186,623 3.06
2025-07-14 13F Painted Porch Advisors LLC 1,575 -9.01 279 3.33
2025-07-17 13F Lazari Capital Management, Inc. 3,553 0.17 630 13.72
2025-08-11 13F EMC Capital Management 105,250 0.00 19 12.50
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 108,979 8.74 19,332 23.47
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 613,450 -0.72 108,820 12.73
2025-07-17 13F Campbell Newman Asset Management Inc 35,769 0.00 6,345 13.55
2025-08-04 13F Templeton & Phillips Capital Management, LLC 2,064 0.00 366 13.66
2025-08-07 13F First Dallas Securities Inc. 1,595 -78.56 283 -81.12
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 254,116 -4.47 43,924 -4.13
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-05-02 13F Invera Wealth Advisors, LLC 2,033 0.00 317 -21.92
2025-07-15 13F Pictet North America Advisors SA 32,056 0.38 5,686 13.97
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 689 -16.28 122 -4.69
2025-07-22 13F Old National Bancorp /in/ 53,050 35.20 9,411 53.51
2025-08-13 13F Causeway Capital Management Llc 721,546 3.47 127,995 17.48
2025-07-11 13F Elk River Wealth Management, LLC 5,773 -0.14 1,024 13.40
2025-07-09 13F Fjell Capital, LLC 2,219 0.05 394 13.58
2025-08-14 13F Tikvah Management LLC 69,480 -15.81 12,325 -4.41
2025-07-22 13F Hill Island Financial Llc 9,808 37.77 1,740 56.38
2025-07-23 13F REAP Financial Group, LLC 6,241 -1.64 1,107 11.71
2025-07-09 13F Lincoln Capital Corp 1,185 -20.20 210 -9.48
2025-08-04 13F Flagship Harbor Advisors, Llc 88,225 -2.87 15,650 10.29
2025-08-08 13F Geode Capital Management, Llc 107,760,033 0.41 19,022,926 13.87
2025-07-08 13F RMR Wealth Builders 23,182 2.08 4,112 15.93
2025-07-29 13F Fundamentun, Llc 25,260 -0.60 4,481 12.85
2025-08-07 13F Montag A & Associates Inc 219,969 -15.66 39,020 -4.23
2025-08-12 13F Aviso Financial Inc. 375,342 3.06 66,582 17.02
2025-07-21 13F Precedent Wealth Partners, Llc 3,052 0.10 541 13.66
2025-08-15 13F Partners Value Investments LP 45,000 7,983
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 4,174,302 -14.96 721,528 -14.64
2025-08-13 13F Mcmorgan & Co Llc 6,780 9.53 1,203 24.30
2025-08-01 13F Pasadena Private Wealth, LLC 9,367 -0.36 1,662 13.15
2025-08-08 13F Hudock, Inc. 7,597 -3.68 1,348 9.33
2025-08-13 13F Samjo Management, LLC 1,800 0.00 319 13.52
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 344,418 17.88 55,413 -7.75
2025-04-21 13F Brady Martz Wealth Solutions, LLC 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 2,562,645 -14.96 455 -3.40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 76,341 12.15 14 30.00
2025-07-11 13F Spring Capital Management, Llc 4,670 0.00 828 13.58
2025-08-13 13F Lido Advisors, LLC 714,531 7.05 126,751 21.55
2025-08-13 13F Lido Advisors, LLC Call 5,500 223.53 976 267.92
2025-08-13 13F Cary Street Partners Financial Llc 229,137 -0.77 40,647 12.67
2025-07-17 13F Charles Schwab Trust Co 7,351 37.38 1,304 56.05
2025-08-12 13F Stelac Advisory Services LLC 1,673 3.72 297 17.93
2025-08-13 13F Lido Advisors, LLC Put 55,100 99.64 9,774 126.72
2025-08-14 13F True Blue (BVI) Ltd 211,050 0.00 37,438 13.54
2025-07-24 13F M. Kraus & Co 104,013 -0.70 18,451 12.75
2025-07-28 13F Td Asset Management Inc 4,179,326 6.27 741,371 20.66
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-30 13F Green Square Capital Advisors Llc 20,046 25.11 3,556 42.07
2025-08-14 13F Select Asset Management & Trust 6,918 0.00 1 0.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,710 -94.06 1,900 -93.26
2025-08-07 13F Northwest Bancshares, Inc. 16,713 -3.19 2,965 9.94
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,858 -0.74 46,299 -0.37
2025-07-11 13F Ttp Investments, Inc. 2,546 0.08 452 13.60
2025-08-19 13F Campbell Capital Management Inc 163,551 -2.46 29,012 10.75
2025-08-05 13F Integrity Financial Corp /WA 9,699 7.59 1,720 22.16
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,867,000 0.00 943,942 -21.75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 140,300 -2.70 24,251 -2.35
2025-07-30 NP ORR - Militia Long/Short Equity ETF 9,316 1,610
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 229,804 12.76 40,765 28.03
2025-07-10 13F Triangle Securities Wealth Management 42,844 -6.34 7,600 6.35
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7,781 -2.26 1,380 11.02
2025-07-18 13F New Wave Wealth Advisors Llc 2,090 -81.96 371 -79.56
2025-08-12 13F Resolute Wealth Strategies, LLC 23,140 3.19 4,105 17.16
2025-08-12 13F Planning Alternatives Ltd /adv 1,907 -13.83 338 -2.03
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-08 13F Advance Capital Management, Inc. 6,855 -0.09 1,216 13.54
2025-08-14 13F Tudor Financial Inc. 9,308 14.94 1,651 30.51
2025-07-14 13F Abound Wealth Management 6,427 33.65 1,140 51.80
2025-08-05 13F Tme Financial, Inc. 2,104 373
2025-08-12 13F Leigh Baldwin & Co., Llc 13,216 10.26 2,344 25.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 91,055 1.43 16,152 15.17
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257,600 -2.61 202,335 -23.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 1,628,143 -8.16 288,816 4.28
2025-08-12 13F Close Asset Management Ltd 279,116 -6.74 49 6.52
2025-08-20 13F Monarch Capital Management Inc/ 39,631 2.79 7,030 16.72
2025-08-12 13F Enterprise Financial Services Corp 9,109 1.49 1,616 15.19
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 2,484 -79.66 441 -76.94
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 33,779 21.46 5,839 21.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 278,284 -16.92 43,476 -31.43
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 838,031 0.00 148,658 13.54
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,273 -29.34 30,737 -19.77
2025-07-24 13F Krs Capital Management, Llc 8,065 0.00 1,431 13.58
2025-07-10 13F Atticus Wealth Management, Llc 5,131 22.87 910 39.57
2025-08-13 13F Hutner Capital Management Inc 38,790 -6.86 6,881 5.75
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 27,476 9.61 4,874 24.44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30,114 -8.16 5,342 4.28
2025-07-17 13F HB Wealth Management, LLC 322,372 -6.93 57,186 5.68
2025-07-15 13F Jeppson Wealth Management, Llc 19,092 -0.77 3,387 12.68
2025-08-06 13F Bensler, LLC 11,818 -5.53 2,096 7.27
2025-08-14 13F Steamboat Capital Partners, LLC 58,877 -41.12 10,444 -33.15
2025-07-07 13F Wesbanco Bank Inc 80,256 1.86 14,237 15.66
2025-08-08 13F RAM Investment Partners, LLC 15,653 5.87 2,777 20.23
2025-07-21 13F Mattern Capital Management, Llc 11,093 86.44 1,968 111.73
2025-07-11 13F First PREMIER Bank 2,021 0.00 0
2025-08-05 13F Re Advisers Corp 118,260 -68.10 20,978 -63.78
2025-08-05 13F Marest Capital, LLC 0 -100.00 0
2025-08-12 13F New Republic Capital, LLC 12,297 6.39 2,181 20.83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3,462,856 -0.48 614,276 13.00
2025-08-08 13F Alberta Investment Management Corp 76,400 -70.13 13,553 -66.09
2025-07-09 13F Blodgett Wealth Advisors, Llc 2,260 0.00 401 13.31
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,798,980 15.67 310,954 16.09
2025-08-12 13F Soundwatch Capital LLC 626,745 3,846
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 1,575 -10.00 0
2025-07-24 13F Moseley Investment Management Inc 6,432 0.03 1,141 13.65
2025-04-30 13F Narus Financial Partners, LLC 0 -100.00 0 -100.00
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 21,528 -6.45 3,819 6.20
2025-07-01 13F Legacy Wealth Management, LLC / MS 8,812 2.19 1,563 16.04
2025-07-07 13F TruWealth Advisors, LLC 212,400 3.43 37,678 17.44
2025-07-31 13F Northstar Asset Management Inc 3,993 -30.24 708 -20.81
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 855,000 151,668
2025-07-23 13F Eagle Strategies LLC 11,043 1.58 1,959 15.31
2025-08-12 13F RPG Investment Advisory, LLC 164,561 -49.99 29,191 -43.22
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 2,804 -3.41 497 9.71
2025-07-10 13F McHugh Group, LLC 15,605 -2.50 2,768 10.72
2025-08-14 13F Perseverance Asset Management International 20,000 -80.00 3,548 -77.30
2025-08-25 13F/A Promus Capital, LLC 1,500 0.00 266 13.68
2025-04-16 13F Praetorian Wealth Management, Inc. 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 92,318 -32.07 14,423 -24.69
2025-07-31 13F Ballast Advisors Llc 5,252 0.88 932 14.51
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 46,364 -7.14 8,225 5.44
2025-08-13 13F Icon Advisers Inc/co 20,500 -8.07 3,636 4.39
2025-07-11 13F Brendel Financial Advisors LLC 12,536 6.91 2 100.00
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-13 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 97,269 19.63 17,255 35.84
2025-08-14 13F Certified Advisory Corp 16,340 1.91 2,899 15.69
2025-08-14 13F Gluskin Sheff & Assoc Inc 79,118 -8.92 14,035 3.42
2025-08-13 13F Nearwater Capital Markets, Ltd 575,000 101,999
2025-07-29 13F S-Bank Fund Management Ltd 45,127 -6.18 8,005 6.53
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 329,974 1.71 53,090 -20.41
2025-08-05 13F American Capital Advisory, LLC 10,924 -20.19 1,938 -9.40
2025-07-30 13F Onyx Bridge Wealth Group LLC 23,248 -1.72 4,124 11.58
2025-07-30 13F Gulf International Bank (UK) Ltd 254,712 -10.99 45 2.27
2025-08-12 13F University of Illinois Foundation 176 31
2025-08-13 13F CMT Capital Markets Trading GmbH Put 874,600 -23.90 154 -12.99
2025-08-13 13F CMT Capital Markets Trading GmbH Call 713,100 2.69 126 16.82
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 300,825 -11.21 53,363 0.81
2025-08-13 13F Patrick M Sweeney & Associates, Inc 14,709 0.90 2,656 16.60
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,171 -31.29 21,140 -21.99
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4,618 -0.24 819 13.28
2025-07-17 13F Sage Rhino Capital Llc 21,029 9.41 3,730 24.25
2025-07-21 13F Compass Planning Associates Inc 461 0.00 82 14.08
2025-08-14 13F Broad Run Investment Management, LLC 82,911 -9.41 14,708 2.86
2025-04-16 13F Lam Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 8,606 286.27 1,527 338.51
2025-08-14 13F Caption Management, LLC 226,397 -57.56 40,161 -51.81
2025-08-08 13F Larson Financial Group LLC 78,536 22.51 13,931 39.10
2025-07-22 13F Private Wealth Group, LLC 3,240 0.00 575 13.44
2025-08-11 13F Kingdom Financial Group LLC. 1,335 237
2025-07-18 13F Hudson Value Partners, LLC Call 300 53
2025-07-18 13F Hudson Value Partners, LLC 32,311 -1.05 5,732 12.35
2025-08-14 13F Caption Management, LLC Call 17,500 0.00 3,104 13.53
2025-07-09 13F Presidio Capital Management, LLC 1,879 16.71 333 32.67
2025-08-14 13F Caption Management, LLC Put 228,700 -73.97 40,569 -70.45
2025-08-12 13F Inscription Capital, LLC 48,751 -22.29 8,648 -9.47
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 282,383 -0.49 50,092 12.99
2025-07-31 13F State of New Jersey Common Pension Fund D 1,665,537 -0.64 295,450 12.81
2025-07-11 13F Lantz Financial LLC 5,723 1.18 1,015 14.95
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 26,044 27.63 4,620 44.89
2025-08-14 13F Osterweis Capital Management Inc 483,146 -0.13 85,705 13.40
2025-07-24 13F Cascade Investment Group, Inc. 7,646 3.09 1,356 17.10
2025-07-29 13F Vectors Research Management, LLC 1,380 0.00 245 13.49
2025-07-10 13F Three Seasons Wealth, LLC 15,339 -3.00 2,721 10.12
2025-07-23 13F Steel Peak Wealth Management LLC 73,350 -5.43 13,012 7.38
2025-07-23 13F Steel Peak Wealth Management LLC Call 2,288 -51.50
2025-08-11 13F VSM Wealth Advisory, LLC 994 71.08 176 95.56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 55,842 -14.07 8,984 -32.75
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 207,349 18.61 36,782 34.68
2025-08-04 13F Joseph P. Lucia & Associates, LLC 3,134 3.67 556 17.80
2025-08-12 13F Intellus Advisors LLC 8,590 -1.72 1,524 11.58
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,967 2.47 2,300 16.34
2025-08-14 13F Novus Advisors, Llc 1,804 -38.51 320 -30.13
2025-08-06 13F Cannon Financial Strategists, Inc. 1,459 0.00 259 13.66
2025-07-22 13F Foguth Wealth Management, LLC. 3,204 -4.67 568 8.19
2025-08-05 13F Eleva Capital SAS 12,560 2,228
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 15,208 155.81 2,687 189.44
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 17,484 -2.85 3,101 10.32
2025-07-25 13F Hemington Wealth Management 8,554 1.37 2 0.00
2025-07-16 13F Vestia Personal Wealth Advisors 1,406 7.82 249 22.66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 15,403 38.45 2,732 57.19
2025-07-25 13F Index Fund Advisors, Inc. 1,725 2.68 306 16.79
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 401 3.08 82 22.39
2025-07-21 13F Keb Asset Management, Llc 1,996 -2.44 354 10.97
2025-08-05 13F Nicholas Company, Inc. 1,088,470 0.00 193,084 13.54
2025-08-07 13F Winch Advisory Services, LLC 64,089 -0.82 11,369 12.62
2025-08-01 13F Envestnet Asset Management Inc 6,212,496 -3.52 1,102,029 9.55
2025-07-08 13F Atlas Brown,Inc. 21,219 1.58 3,764 15.32
2025-07-21 13F Verus Financial Partners, Inc. 1,353 0.00 240 12.15
2025-08-13 13F GM Advisory Group, Inc. 56,913 20.00 10,096 36.25
2025-07-15 13F Retirement Guys Formula Llc 11,857 14.54 2,103 30.06
2025-08-06 13F AIA Group Ltd 110,785 -7.62 19,652 4.90
2025-07-09 13F Reyes Financial Architecture, Inc. 930 4,550.00 165 5,366.67
2025-08-15 13F Ctc Llc 425,578 75,493
2025-08-14 13F BancorpSouth Bank 16,016 -0.06 2,841 13.50
2025-08-15 13F Ctc Llc Put 2,964,500 18.06 525,873 34.05
2025-08-15 13F Ctc Llc Call 3,771,300 -17.76 668,991 -6.62
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3,709 0.03 658 13.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,267,999 1.85 402,320 15.64
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 668,056 -3.82 118,506 9.20
2025-08-07 13F Verus Capital Partners, Llc 34,575 7.42 6,133 21.98
2025-08-13 13F SCS Capital Management LLC 65,466 0.97 11,613 14.64
2025-07-18 13F TPG Advisors LLC 2,964 0.82 526 14.38
2025-07-31 13F Hanlon Investment Management, Inc. 1,468 5.16 260 19.27
2025-08-18 13F N.E.W. Advisory Services LLC 2,091 -41.05 371 -33.21
2025-07-25 13F Atria Wealth Solutions, Inc. 89,025 -62.55 15,842 -57.35
2025-07-07 13F Douglas Lane & Associates, LLC 885,528 -3.21 157,084 9.90
2025-08-04 13F 4J Wealth Management LLC 13,992 -1.50 2,482 11.85
2025-08-12 13F Essex Investment Management Co Llc 320 0.00 57 14.29
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,740 0.00 272 -18.13
2025-08-14 13F Systematic Alpha Investments, LLC 158,760 0.00 28,162 13.54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 14,155 -1.30 2,511 12.05
2025-08-19 13F/A Pitcairn Co 64,354 -17.80 11,416 -6.67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 4,816 -19.83 832 -19.54
2025-07-08 13F Atwood & Palmer Inc 248,181 1.19 44,025 14.89
2025-07-18 13F BOCHK Asset Management Ltd 1,722 -22.50 305 -12.10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 34,187 0.00 6,064 13.54
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 801 -7.72 125 -24.24
2025-04-30 13F Galibier Capital Management Ltd. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 282,294 -9.20 45,418 -28.94
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1,335 -8.44 237 3.96
2025-08-12 13F Barr E S & Co 588,775 0.39 104,443 13.99
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,536 -14.29 272 -2.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 18,003 2.77 3,194 16.70
2025-08-07 13F Investment Management Corp /va/ /adv 2,513 1.58 446 15.28
2025-08-13 13F IAG Wealth Partners, LLC 985 -2.67 175 10.13
2025-07-23 13F Massachusetts Wealth Management 7,456 2.90 1,323 16.78
2025-08-12 13F Charles Schwab Investment Management Inc 31,503,035 2.26 5,588,323 16.11
2025-07-16 13F Meridian Investment Counsel Inc. 7,765 1.45 1,377 15.23
2025-04-16 13F Patriot Investment Management Inc. 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 8,595 -7.05 1,525 5.54
2025-08-14 13F Oberweis Asset Management Inc/ 1,620 0.00 287 13.44
2025-08-15 13F/A Rakuten Securities, Inc. 19,709 157.40 3,496 192.31
2025-07-22 13F Boston Common Asset Management, LLC 157,547 -1.49 27,947 11.85
2025-08-07 13F 1st Source Bank 53,326 -1.15 9,459 12.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,164,341 3.74 206,542 17.80
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 880 0.00 156 13.87
2025-08-05 13F Redwood Wealth Management Group, LLC 17,585 1.33 3,119 15.05
2025-07-18 13F Woodward Diversified Capital, Llc 8,473 1.58 1,503 15.35
2025-07-30 13F TFB Advisors LLC 7,482 0.24 1,327 13.81
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1,609 0.00 285 13.55
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,661 5.87 649 20.19
2025-08-13 13F Colonial Trust Co / SC 27,756 -5.43 4,924 7.37
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 187,436 17.13 33,249 32.99
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 505,280 0.00 89,632 13.54
2025-08-12 13F BlackRock, Inc. 361,542,043 -0.82 64,133,943 12.61
2025-08-14 13F Granite FO LLC 5,783 6.64 1,026 21.02
2025-07-24 13F Aurora Private Wealth, Inc. 7,732 -9.60 1 0.00
2025-08-14 13F Camden Capital, LLC 31,079 -3.25 5,513 9.86
2025-08-12 13F BlackRock, Inc. Call 417,700 -35.75 74,096 -27.05
2025-08-25 13F/A Neuberger Berman Group LLC 8,826,110 -2.41 1,565,664 10.81
2025-07-16 13F Cambridge Advisors Inc. 2,974 -1.62 527 11.65
2025-07-11 13F Meriwether Wealth & Planning, LLC 12,458 2.96 2,210 16.88
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,324,833 9.52 213,152 -14.30
2025-08-14 13F Harvest Management Llc 1,660 0.00 294 13.51
2025-08-14 13F Comerica Bank 1,081,132 -2.85 191,782 10.31
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,852 329
2025-07-23 13F Prime Capital Investment Advisors, LLC 221,090 -24.98 39,219 -14.82
2025-08-06 13F Disciplined Investors, L.L.C. 3,448 2.65 612 16.60
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 3,662 10.67 633 11.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 244,300 -4.12 43,336 8.87
2025-08-01 13F Capital Investment Counsel, LLC 6,446 -12.43 1,143 -0.61
2025-07-23 13F First Merchants Corp 13,231 -11.62 2,347 0.38
2025-08-14 13F Royal Bank Of Canada Put 20,000 -83.33 3,548 -81.08
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 12,223 -7.23 2,168 5.34
2025-08-14 13F Royal Bank Of Canada Call 6,500 1,153
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 364,030 0.23 64,575 13.80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,010,842 0.78 162,634 -21.14
2025-04-16 13F Seros Financial, LLC 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,636 -0.04 468 13.63
2025-07-24 13F Bender Robert & Associates 73,377 -1.22 13,016 12.17
2025-08-14 13F Elkhorn Partners Limited Partnership 16,600 -6.74 2,945 147,100.00
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 112,854 -5.86 18,157 -26.33
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 56,408 10,006
2025-08-11 13F Lummis Asset Management, LP 33,514 -0.09 6,250 17.97
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 69,000 2,469.83 12,240 2,387.60
2025-07-16 13F Banque Pictet & Cie Sa Call 0 -100.00 0 -100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,281,052 1.14 227,246 14.83
2025-07-25 13F Pegasus Asset Management, Inc. 60,101 0.53 10,661 14.14
2025-08-15 13F WFA of San Diego, LLC 1,940 -12.89 344 -7.53
2025-08-01 13F Oak Grove Capital LLC 1,800 319
2025-08-14 13F Boston Private Wealth Llc 113,739 -29.46 20,176 -19.90
2025-07-16 13F Patron Partners Advisors, Llc 5,664 -3.11 1,005 9.97
2025-08-11 13F Shufro Rose & Co Llc 10,983 -3.17 1,716 -3.22
2025-07-24 13F PDS Planning, Inc 44,559 21.32 7,904 37.77
2025-07-07 13F Centurion Wealth Management LLC 9,447 7.69 1,676 0.30
2025-08-01 13F Academy Capital Management Inc/tx 224,231 -0.57 39,776 12.90
2025-08-11 13F Anfield Capital Management, LLC 61 0.00 11 11.11
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-06 13F OneAscent Family Office, LLC 5,539 26.12 1
2025-07-15 13F Alhambra Investment Partners LLC 14,379 -1.30 2,551 12.04
2025-08-29 NP JAFSX - Science & Technology Trust NAV 206,563 -7.99 36,642 4.47
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 322,400 -12.23 57,191 -0.35
2025-05-02 13F Capital A Wealth Management, LLC 3,168 -2.91 495 -20.45
2025-08-14 13F Royal Bank Of Canada 22,300,006 -7.03 3,955,798 5.56
2025-08-06 13F True Wealth Design, LLC 526 8.23 93 24.00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,575 -17.45 11,810 -6.27
2025-08-01 13F Signet Investment Advisory Group, Inc. 19,595 6.17 3,476 20.53
2025-08-05 13F iA Global Asset Management Inc. 900,461 11.38 160 26.19
2025-08-14 13F First Manhattan Co 4,539,075 -15.36 805,187 -3.89
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 139,564 47.63 24,757 67.63
2025-08-12 13F Proem Advisors LLC 100,000 -13.04 17,739 -1.26
2025-08-13 13F Nicolet Advisory Services, Llc 22,106 0.62 4,199 23.03
2025-08-12 13F Verity & Verity, LLC 2,161 -35.51 383 -26.77
2025-08-14 13F CIBC Asset Management Inc 1,568,443 -6.39 278,040 6.30
2025-08-14 13F State Of Wisconsin Investment Board 2,718,173 -2.89 482,177 10.26
2025-07-18 13F BSW Wealth Partners 28,457 -4.27 5,048 8.70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,610 32.12 1,224 3.38
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,097 0.00 226 19.05
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 14,274 3
2025-08-12 13F Jefferies Financial Group Inc. 4,283 -98.62 760 -98.44
2025-08-14 13F Holocene Advisors, LP 2,569,167 455,745
2025-07-31 13F Optimum Investment Advisors 23,373 0.43 4,146 14.06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 1,672 -31.14 297 -21.90
2025-07-24 13F Williams & Novak, LLC 3,160 0.00 561 11.55
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,659,717 -0.13 1,875,932 -21.85
2025-08-14 13F Acas, Llc 2,546 1.60 517 27.03
2025-07-07 13F Capital Asset Advisory Services LLC 49,255 0.93 8,714 12.40
2025-08-04 13F Canton Hathaway, LLC 37,620 -10.73 7 0.00
2025-07-21 13F 111 Capital 22,074 -46.30 3,916 -39.04
2025-06-26 NP DWLD - Davis Select Worldwide ETF 48,881 0.00 7,864 -21.74
2025-08-14 13F Ivy Lane Capital Management, Llc 194,000 0.00 34,414 13.54
2025-08-06 13F Middleton & Co Inc/ma 36,051 -9.18 6,395 3.13
2025-08-14 13F Oxford Financial Group Ltd 5,511 -32.53 978 -23.43
2025-07-17 13F Johnson Bixby & Associates, LLC 3,109 0.65 552 14.32
2025-07-09 13F Beacon Financial Group 13,349 7.63 2,368 22.25
2025-05-15 13F H&H International Investment, LLC Put 0 -100.00 0 -100.00
2025-07-11 13F Baker Chad R 22,100 0.00 3,920 13.56
2025-08-13 13F Virtus ETF Advisers LLC 1,150 0.00 204 13.41
2025-04-16 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 690 -10.39 122 1.67
2025-03-31 NP DAACX - Diversified Equity Fund 26,410 -0.75 5,430 18.15
2025-07-11 13F Bridge Creek Capital Management LLC 47,586 0.09 8,441 13.65
2025-08-07 13F Aviva Plc 4,287,404 5.56 760,543 19.86
2025-07-11 13F Grant Private Wealth Management Inc 23,920 168.31 4,243 204.81
2025-08-07 13F Tacita Capital Inc 4,945 9.04 877 23.87
2025-08-11 13F Alps Advisors Inc 10,035 -3.63 1,780 9.47
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 274 44
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 201,292 -1.49 35,707 11.85
2025-07-16 13F Five Oceans Advisors 9,395 1.33 1,667 15.06
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 83,469 61.09 14,807 82.90
2025-07-16 13F Howard Capital Management Group, LLC 58,735 -0.09 10,419 13.45
2025-07-22 13F Mount Vernon Associates Inc /md/ 42,485 0.05 8 16.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 75,354 2.17 13,367 16.00
2025-08-13 13F EverSource Wealth Advisors, LLC 49,411 2.54 8,765 16.43
2025-07-15 13F Kentucky Trust Co 15,809 0.99 2,804 14.68
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1,531 2.75 272 16.81
2025-07-30 13F DecisionMap Wealth Management, LLC 3,544 -1.25 629 12.14
2025-08-12 13F Boreal Capital Management LLC 6,065 1,076
2025-07-18 13F Lowery Thomas, Llc 1,146 203
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 354,886 2.30 61,342 2.68
2025-08-06 13F Simmons Bank 25,694 -0.82 4,558 12.60
2025-08-14 13F Financial Network Wealth Advisors LLC 1,058 1.93 188 15.43
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Ithaka Group Llc 1,278 227
2025-07-09 13F Fermata Advisors, LLC 3,763 -61.49 668 -56.29
2025-08-14 13F London & Capital Asset Management Ltd 347,955 19.88 61,722 36.11
2025-08-15 13F Fairfield, Bush & Co. 34,203 -0.51 6,067 12.98
2025-07-16 13F EdgeRock Capital LLC 3,448 5.38 612 19.57
2025-08-07 13F Ibex Wealth Advisors 1,400 248
2025-08-13 13F West Chester Capital Advisors, Inc 1,592 0.00 282 13.71
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1,460 -5.50 259 7.05
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 710,145 -16.44 125,973 -5.13
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 365 -7.36 65 4.92
2025-08-13 13F Invesco Ltd. 20,774,746 1.94 3,685,232 15.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 16,414 -41.29 2,912 -33.36
2025-06-10 13F/A Militia Capital Partners, LP Call 0 -100.00 0 -100.00
2025-08-14 13F PYA Waltman Capital, LLC 1,851 -1.07 328 12.33
2025-08-14 13F Quantinno Capital Management LP 1,414,251 42.26 250,874 61.53
2025-08-14 13F Quantinno Capital Management LP Put 5,000 887
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,538 -38.68 273 -30.43
2025-08-08 13F Principal Financial Group Inc 6,645,818 -34.78 1,178,902 -25.94
2025-08-01 13F Convergence Investment Partners, LLC 8,985 -4.10 1,594 8.89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4,960 0.00 880 13.57
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 916,985 0.77 162,664 14.42
2025-08-14 13F Fwl Investment Management, Llc 75,762 -6.57 13,439 6.09
2025-07-08 13F Baker Ellis Asset Management LLC 29,843 -6.00 5,294 6.74
2025-07-10 13F Vista Investment Partners Llc 3,330 0.42 591 13.90
2025-08-01 13F Purkiss Capital Advisors LLC 13,151 7.56 2,333 22.09
2025-08-12 13F Choate Investment Advisors 234,466 5.81 41,592 20.14
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3,771 14.59 669 29.96
2025-07-08 13F Holcombe Financial, Inc. 2,880 94.59 511 120.78
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 5,689 -0.51 1,009 12.99
2025-07-23 13F Waycross Investment Management Co 11,308 0.19 2,006 13.73
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,800 13.77 31,020 -10.97
2025-07-18 13F Rogco, Lp 451 -1.31 80 12.68
2025-05-16 13F Coordinated Financial Services, Inc./CO 1,430 14.95 223 -2.19
2025-08-13 13F River Wealth Advisors LLC 21,297 -1.40 3,778 11.94
2025-07-15 13F Harrell Investment Partners, Llc 14,646 160.00 2,598 195.11
2025-07-09 13F Sandy Cove Advisors, LLC 7,114 2.79 1,262 16.74
2025-07-23 13F Defined Financial Planning LLC 3,006 40.27 550 61.76
2025-08-12 13F Public Sector Pension Investment Board 443,709 -39.61 78,710 -31.43
2025-07-15 13F Bnc Wealth Management, Llc 3,086 -4.49 547 8.53
2025-08-12 13F Strategic Advisors LLC 7,263 -2.48 1,288 10.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 104,530 18,543
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 951,608 8.70 168,806 23.42
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 28,884 -0.03 5,124 13.52
2025-07-28 13F Harbour Investments, Inc. 44,350 -2.00 7,867 11.27
2025-08-11 13F FSA Wealth Management LLC 4,111 -0.63 729 12.85
2025-08-07 13F McClarren Financial Advisors, Inc. 1,338 -33.20 237
2025-07-07 13F Investors Research Corp 2,938 2.62 521 16.55
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 125,442 -8.81 22,252 3.54
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,632,971 -17.44 289,673 -6.26
2025-08-13 13F Capital International Sarl 451,174 -4.24 80,034 8.73
2025-08-05 13F Bank Of Montreal /can/ Put 629,100 111,596
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 786,837 2.65 136,005 3.03
2025-08-05 13F Bank Of Montreal /can/ 11,124,932 -6.51 1,973,452 6.15
2025-08-05 13F Bank Of Montreal /can/ Call 100,000 17,739
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 70,985 -21.25 12,592 -10.58
2025-08-05 13F Gilbert & Cook, Inc. 36,369 1.93 6,452 15.73
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324,526 -0.56 228,944 -0.20
2025-08-06 13F Robinson Smith Wealth Advisors Llc 2,034 -1.64 361 11.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15,471 -6.12 2,744 6.60
2025-07-21 13F Barton Investment Management 10,635 -1.76 1,887 11.53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,805 -24.75 831 -24.48
2025-07-16 13F/A CX Institutional 36,475 0.76 6 20.00
2025-08-14 13F AWH Capital, L.P. 42,150 0.70 7,477 14.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 357,042 -6.49 63,336 6.17
2025-08-13 13F Dana Investment Advisors, Inc. 49,516 -0.75 8,784 12.69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,800 -1.66 3,158 11.67
2025-08-15 13F Equitable Holdings, Inc. 268,380 10.72 47,608 25.71
2025-08-14 13F Evergreen Capital Management Llc 260,999 4.09 46,299 18.19
2025-07-29 13F Huntleigh Advisors, Inc. 43,365 27.77 7,692 45.08
2025-07-23 13F Elm3 Financial Group, LLC 2,245 -4.02 398 9.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,593 -24.59 1,170 -14.36
2025-07-30 13F Wedgewood Investors Inc /pa/ 10,550 0.00 1,871 13.53
2025-07-29 NP FMCE - FM Compounders Equity ETF 2,848 8.58 492 9.09
2025-07-23 13F L.K. Benson & Company, P.C. 1,338 0.00 237 13.40
2025-08-13 13F Correct Capital Wealth Management 12,891 11.12 2,287 26.16
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 16,820 -0.36 2,984 13.12
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 124,340 -5.95 22,057 6.79
2025-07-29 13F Werba Rubin Papier Wealth Management 13,331 8.74 2,365 23.45
2025-07-24 13F Insight Inv LLC 2,554 -7.43 453 5.10
2025-07-30 13F Retirement Planning Group 13,636 4.35 2,419 18.47
2025-08-06 13F Richard Bernstein Advisors LLC 82,624 -9.71 14,657 2.52
2025-08-13 13F Kilter Group LLC 2,107 0.96 374 14.42
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 360 -68.00 64 -64.00
2025-08-14 13F Hamilton Capital, LLC 4,136 11.33 734 26.38
2025-08-14 13F Clayton Partners LLC 20,178 -9.21 3,579 3.08
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 438,605 -8.10 75,813 -7.76
2025-08-07 13F Gs Investments, Inc. 5,295 -39.86 939 -31.71
2025-08-06 13F Hallmark Capital Management Inc 4,088 0.00 725 13.64
2025-07-14 13F Proathlete Wealth Management Llc 112 20.43 20 35.71
2025-08-12 13F Pacer Advisors, Inc. 547,488 56.01 97,119 77.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78,236 -0.21 13,878 13.31
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 2
2025-08-12 13F Councilmark Asset Management, LLC 23,699 -0.08 4,204 13.44
2025-08-14 13F Laird Norton Trust Company, Llc 16,005 0.00 2,839 13.56
2025-04-30 13F Sofos Investments, Inc. 15,224 0.61 2,378 -14.31
2025-07-08 13F Nbc Securities, Inc. 31,619 1.81 6 25.00
2025-08-04 13F Atria Investments Llc 224,324 -5.53 39,793 7.27
2025-07-31 13F Leavell Investment Management, Inc. 98,445 -0.34 17,463 13.17
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 545,772 22.16 96,814 38.70
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 10,256 1.79 1,819 15.57
2025-08-08 13F Cetera Investment Advisers 1,036,455 2.07 183,857 15.90
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,729 -75.75 761 -81.04
2025-07-18 13F Naples Global Advisors, Llc 22,878 -0.54 4,058 12.94
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 171 2.40 28 -20.59
2025-08-12 13F Egerton Capital (UK) LLP 965,393 -42.04 171,251 -34.19
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,591,080 -2.56 282 10.59
2025-08-06 13F Ar Asset Management Inc 65,390 0.00 12 10.00
2025-08-11 13F One Capital Management, LLC 151,362 17.06 26,850 32.91
2025-08-11 13F Blue Bell Private Wealth Management, Llc 5,115 9.91 907 24.76
2025-04-17 13F CogentBlue Wealth Advisors, LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 7,381 0.05 1,311 10.08
2025-08-05 13F Tiaa Trust, National Association 313,599 -4.38 55,630 8.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,563,767 27.30 1,696,517 44.54
2025-08-14 13F Scott Marsh Financial, LLC 23,106 4,099
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3,088 -8.29 548 3.99
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 1,979,571 148.73 351,156 213.08
2025-07-11 13F AA Financial Advisors, LLC 9,457 10.57 1,678 25.52
2025-07-23 13F IMZ Advisory Inc 1,730 0.12 322 18.89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 81,475 5.64 14,453 19.94
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030,703 -11.94 537,616 -0.01
2025-05-27 NP GMEZX - Impact Equity Fund Investor 588 0.00 92 -18.02
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 20,000 0.00 3,218 -7.10
2025-07-18 13F Panoramic Capital Partners, LLC 5,089 28.15 919 57.73
2025-08-14 13F Mark Asset Management Lp 13,217 0.00 2,345 13.56
2025-07-14 13F Scharf Investments, Llc 21,803 7.43 3,868 21.99
2025-08-12 13F Howe & Rusling Inc 71,264 2.17 12,642 16.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 716 0.56 127 14.41
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 747,076 6.24 129,132 6.63
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,605 -0.81 1,526 12.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 56,944 6.61 10,101 21.04
2025-08-12 13F Zacks Investment Management 138,783 -0.39 24,619 13.10
2025-07-28 13F Bridges Investment Management Inc 374,707 -0.61 66,469 12.86
2025-08-12 13F Waddell & Associates, Llc 16,713 17.48 2,965 33.39
2025-07-23 13F Charter Trust Co 21,415 -8.00 3,799 4.46
2025-08-12 13F Atlas Capital Advisors Llc 30,082 -17.77 5,336 -6.63
2025-08-14 13F Financial Advisory Service, Inc. 51,562 1.49 9,147 15.23
2025-08-14 13F Qube Research & Technologies Ltd Call 342,300 27.72 60,721 45.02
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 156,601 0.00 27,779 13.55
2025-08-14 13F Qube Research & Technologies Ltd 2,430,416 117.36 431,131 146.80
2025-08-08 13F Advisors Capital Management, LLC 533,079 3.07 94,563 17.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 266,771 -8.85 47,323 3.50
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 799,800 -0.40 141,877 13.09
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 34,010 0.00 6,033 13.55
2025-08-14 13F Note Advisors, LLC 6,311 -5.10 1,120 7.80
2025-08-11 13F FineMark National Bank & Trust 269,599 1.30 47,824 15.03
2025-08-04 13F Partners in Financial Planning 2,580 0.00 458 13.40
2025-08-08 13F Richmond Brothers, Inc. 0 -100.00 0
2025-08-14 13F Avenir Tech Ltd Call 0 -100.00 0 -100.00
2025-08-05 13F Transatlantique Private Wealth Llc 17,224 -3.59 3,055 9.46
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 8,181,752 -4.61 1,414,216 -4.26
2025-07-21 13F Triad Wealth Partners, LLC 7,252 14.82 1,286 30.43
2025-07-23 13F Drake & Associates, LLC 5,028 25.83 892 42.95
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 4,855 0.17 861 13.74
2025-07-24 13F Baskin Financial Services Inc. 354,965 -0.09 63 12.73
2025-08-13 13F Tobias Financial Advisors, Inc. 3,883 -2.88 689 10.26
2025-07-18 13F Marino, Stram & Associates Llc 12,132 2.47 2,152 16.39
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 2,570 28.89 456 46.30
2025-08-14 13F Toroso Investments, LLC 385,675 27.66 68,415 44.95
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,149 -26.91 204 -17.14
2025-07-22 13F Prentiss Smith & Co Inc 47,581 -1.14 8,440 12.25
2025-08-08 13F L & S Advisors Inc 10,055 0.39 1,784 14.00
2025-08-14 13F Arete Wealth Advisors, LLC 27,382 -8.90 5 0.00
2025-07-25 13F Quantum Financial Planning Services, Inc. 2,198 0.14 390 13.74
2025-08-20 13F Forefront Wealth Partners, LLC 7,071 -5.46 1,347 15.24
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 798,530 -18.43 141,651 -7.38
2025-08-14 13F Glenview Trust Co 119,734 4.73 21,240 18.92
2025-07-25 13F Gibson Capital, LLC 824 -15.75 146 -3.95
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,751 -11.71 476 -11.38
2025-08-12 13F Pring Turner Capital Group Inc 3,660 1.19 649 14.87
2025-08-13 13F Bristol John W & Co Inc /ny/ 268,017 -64.10 47,544 -59.23
2025-08-14 13F Core Wealth Advisors, Inc. 2,552 0.08 453 13.57
2025-07-24 13F Mengis Capital Management, Inc. 63,313 -2.70 11,231 10.48
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258,760 2.59 400,681 16.48
2025-07-15 13F Sheets Smith Wealth Management 113,674 -7.03 20,165 5.56
2025-07-25 13F Summa Corp. 4,718 57.90 837 79.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 201,525 -36.11 32,423 -50.00
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 141,910 5.51 25,298 20.53
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 116,092 6.52 20,594 20.95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 255,995 -80.93 44,249 -80.04
2025-08-13 13F BCJ Capital Management, LLC 101,823 36.06 18,062 54.49
2025-08-06 13F Stonebridge Financial Planning Group, LLC 6,204 -5.11 1,100 7.74
2025-07-31 13F Harbour Investment Management Llc 18,273 -1.09 3,241 12.30
2025-07-10 13F Clare Market Investments LLC 103,083 -0.12 18,286 13.40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 16,923 23.12 3,002 39.78
2025-07-22 13F Hickory Asset Management, Inc. 2,344 0.09 416 13.70
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3,330 -8.82 1
2025-08-08 13F Austin Wealth Management, LLC 8,200 10.47 1,581 31.97
2025-08-08 13F M&G Plc 7,944 -33.20 1,406 -24.20
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 77,618 -16.63 13,416 -16.32
2025-07-30 13F Paul Damon & Associates, Inc. 3,632 5.37 644 19.70
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 133,258,947 1.45 23,638,805 15.19
2025-08-14 13F Qube Research & Technologies Ltd Put 455,400 35.17 80,783 53.48
2025-08-15 13F Brown Financial Advisors 25,740 -1.74 4,566 11.58
2025-08-01 13F Private Wealth Partners, LLC Put 12,900 3
2025-08-01 13F Private Wealth Partners, LLC 132,281 -0.09 23,465 13.45
2025-07-25 13F Bull Street Advisors, LLC 10,841 0.00 2 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 101,406 0.00 17,988 13.55
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3,071 -0.49 545 12.86
2025-07-30 13F Arbor Investment Advisors, LLC 3,087 -6.65 548 6.01
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 80,050 -20.67 14,200 -9.93
2025-07-11 13F Global X Japan Co., Ltd. 523 93
2025-08-04 13F Cottage Street Advisors LLC 37,875 -0.99 6,719 12.42
2025-07-28 13F Cypress Wealth Services, LLC 20,497 28.23 3,636 45.57
2025-08-06 13F Baillie Gifford & Co 2,969,828 -4.37 526,818 8.58
2025-07-25 13F GFS Advisors, LLC 38,019 6,744
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 9,152 -0.69 1,623 12.79
2025-07-28 13F Sagespring Wealth Partners, Llc 47,663 20.54 8,455 36.86
2025-07-30 13F/A KPP Advisory Services LLC 8,350 -6.37 1,481 6.32
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-07-09 13F Keystone Wealth Services, LLC 2,814 -0.32 499 13.15
2025-08-13 13F West Wealth Group, LLC 2,625 36.15 517 68.95
2025-08-14 13F Fairview Capital Investment Management, Llc 557,312 -0.20 98,862 13.32
2025-08-27 NP WVALX - Value Fund - Investor Class 175,000 0.00 31,043 13.54
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-04 13F Prairie Wealth Advisors, Inc. 19,015 0.45 3,373 14.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 408,197 1.60 72,410 15.37
2025-08-07 13F Amica Retiree Medical Trust 2,613 -21.39 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7,760 0.00 1,377 13.53
2025-08-13 13F Capital World Investors 28,085,785 -17.33 4,982,175 -6.14
2025-05-13 13F Freestone Capital Holdings, LLC Put 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 248,567 -5.25 44,092 7.59
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 43,065 25.19 7,639 42.15
2025-07-22 13F Powell Investment Advisors, LLC 2,316 0.00 411 13.57
2025-08-12 13F Fairscale Capital, LLC 7,656 9.94 1,477 35.79
2025-07-15 13F Traction Financial Partners, LLC 0 -100.00 0
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,079 -34.32 88,532 -25.43
2025-08-12 13F Coldstream Capital Management Inc 137,679 11.28 24,423 26.36
2025-08-14 13F Gmt Capital Corp 443,900 -4.50 78,743 8.44
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 7.06 210 -16.40
2025-07-23 13F Clear Creek Financial Management, LLC 17,993 2.54 3,192 16.42
2025-08-12 13F Handelsbanken Fonder AB 3,047,201 11.09 541 26.17
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15,233 -4.66 2,451 -25.42
2025-05-15 13F Nwi Management Lp Call 0 -100.00 0 -100.00
2025-07-11 13F Capital Advantage, Inc. 3,330 63.40 591 52.06
2025-07-17 13F Sound Income Strategies, LLC 5,610 -15.68 995 -4.23
2025-08-14 13F Integrity Wealth Advisors, Inc. 37,643 -18.98 6,678 -8.00
2025-08-12 13F Holderness Investments Co 20,087 -0.45 3,563 13.04
2025-05-15 13F Weiss Asset Management LP 20,746 -22.19 3,241 -36.16
2025-07-29 13F Stordahl Capital Management, Inc. 1,251 222
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 47,895 -3.96 8,496 9.05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4,206 20.31 746 36.63
2025-08-08 13F JBF Capital, Inc. 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 124,843 -18.60 22,146 -7.58
2025-07-14 13F Hoey Investments, Inc 100 18
2025-08-14 13F Helium Advisors LLC 7,313 8.08 1,297 22.71
2025-08-28 13F Stark Wealth Management LLC 2,969 527
2025-08-07 13F Summit X, LLC 10,516 -9.30 1,866 2.98
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 205,028 41.41 32,987 10.66
2025-07-30 13F MEMBERS Trust Co 6,258 25.19 1,110 42.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 113,231 -25.11 20,086 -14.97
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 3,972 0.00 705 13.55
2025-07-15 13F Ccm Investment Advisers Llc 1,171 208
2025-08-28 13F/A Lavaca Capital Llc 15,680 3.98 2,781 18.09
2025-08-06 13F Moors & Cabot, Inc. 66,304 -3.24 11,762 9.86
2025-07-14 13F Capstone Wealth Management, LLC 1,690 7.44 300 22.04
2025-06-03 13F Invst, LLC 11,924 8.65 1,863 -10.91
2025-08-14 13F Soroban Capital Partners LP 3,575,580 0.00 634,272 13.54
2025-07-24 13F GFG Capital, LLC 1,644 -60.49 292 -55.23
2025-08-08 13F SG Americas Securities, LLC Put 880,000 -57.57 1 -100.00
2025-07-21 13F Matauro, Llc 6,765 -1.94 1,200 11.42
2025-08-06 13F Carnegie Lake Advisors LLC 28,447 -1.39 5 25.00
2025-07-24 13F Costello Asset Management, INC 53,689 -0.33 9,524 13.17
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26,286 11.58 4,663 26.68
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 252,789 -4.95 40,671 -25.62
2025-07-31 13F West Michigan Advisors, Llc 5,100 -0.04 905 13.43
2025-08-07 13F Private Advisory Group LLC 176,803 -0.12 31,363 13.41
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 17,738 3,147
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 141,762 -9.71 22,808 -29.34
2025-07-15 13F Hofer & Associates. Inc 0 -100.00 0
2025-07-18 13F Magnolia Private Wealth, LLC 4,418 1.59 784 15.32
2025-08-04 13F Integrity Alliance, Llc. 21,967 -37.46 3,897 -29.00
2025-08-01 13F Pavion Blue Capital, LLC 47,235 0.27 8,379 13.85
2025-07-25 13F MOKAN Wealth Management Inc. 17,845 -15.94 3,164 -4.58
2025-07-18 13F Gold Investment Management Ltd. 5,601 -0.09 992 13.37
2025-08-12 13F Umpqua Bank 2,797 0.00 490 12.16
2025-07-07 13F Kings Path Partners LLC 480 0.00 85 14.86
2025-07-24 13F Applied Capital LLC/FL 25,527 0.93 4,528 14.60
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 119,050 -41.29 21,118 -33.34
2025-08-13 13F Stenger Family Office, LLC 12,261 2,421
2025-07-01 13F Harbor Investment Advisory, Llc 76,141 -14.50 11,984 -4.69
2025-07-10 13F Sharkey, Howes & Javer 1,431 0.00 254 13.45
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,000 -11.03 532 1.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 695,000 799.09 123,286 920.92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,072,500 75.10 190,251 98.82
2025-08-14 13F D. E. Shaw & Co., Inc. 1,804,201 -6.35 320,047 6.34
2025-08-14 13F Ubs Asset Management Americas Inc 38,667,704 20.68 6,859,264 37.03
2025-08-14 13F Susquehanna International Group, Llp 3,059,917 221.22 542,799 264.73
2025-08-14 13F Susquehanna International Group, Llp Put 7,165,800 -9.84 1,271,141 2.37
2025-08-14 13F Susquehanna International Group, Llp Call 15,469,800 47.10 2,744,188 67.02
2025-08-08 13F Smithfield Trust Co 44,652 -0.79 8 0.00
2025-07-28 13F Variant Private Wealth, LLC 4,568 5.08 810 19.29
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-05-06 13F SpringVest Wealth Management LLC 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 983,616 -1.58 174,484 11.75
2025-08-14 13F Wahed Invest LLC 128,669 2.56 22,825 16.45
2025-05-20 13F Blue Rock Wealth Management LLC 5,581 65.07 872 35.46
2025-08-06 13F Chancellor Financial Group WB LP 8,658 -17.37 1,536 -6.17
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 600 0.00 106 13.98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,233,188 -2.07 558,857 -1.71
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 4,392 9.42 779 24.24
2025-07-14 13F Ai Financial Services Llc 2,390 7.66 424 22.25
2025-08-13 13F Whalerock Point Partners, Llc 17,020 -0.58 3,019 12.90
2025-07-17 13F Kavar Capital Partners Group, Llc 5,741 0.00 1,018 13.62
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 1,076,275 -0.83 190,920 12.60
2025-07-31 13F Kornitzer Capital Management Inc /ks 63,575 0.00 11,278 13.54
2025-07-22 13F Macroview Investment Management Llc 1,741 -1.42 309 12.00
2025-08-14 13F Vancity Investment Management Ltd 171,570 -3.79 30 11.11
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 262,210 -1.10 45,323 -0.74
2025-05-08 13F Us Financial Advisors, Llc 1,956 25.71 306 3.04
2025-08-14 13F Monetary Management Group Inc 10,685 10.33 1,895 25.25
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2,031 -7.56 360 4.96
2025-08-14 13F Diversify Advisory Services, LLC 114,727 8.33 23,423 36.47
2025-08-14 13F South Street Advisors LLC 5,015 0.00 890 13.54
2025-08-06 13F Fox Run Management, L.l.c. 8,849 78.37 1,570 102.45
2025-08-13 13F Empire Financial Management Company, LLC 2,412 0.00 428 13.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 289,900 121.87 51,425 179.27
2025-08-08 13F Itau Unibanco Holding S.A. 22,571 -33.68 4,024 80,360.00
2025-07-22 13F Hunter Perkins Capital Management, LLC 12,200 0.00 2 100.00
2025-07-24 13F Us Bancorp \de\ 1,976,777 -2.57 350,661 10.63
2025-07-15 13F LeConte Wealth Management, LLC 1,208 214
2025-08-14 13F Fortress Private Ledger, Llc 5,689 21.90 1,009 38.41
2025-07-14 13F Palacios Wealth Management, LLC 8,535 0.39 1,514 14.01
2025-07-30 13F Patten Group, Inc. 15,582 -12.30 2,764 -0.40
2025-08-13 13F Green Harvest Asset Management LLC 7,753 -17.21 1,375 -6.02
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 9,823 100.59 1,698 101.30
2025-07-29 NP EBI - Longview Advantage ETF 16,225 12.48 2,804 12.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 76,781 -7.08 12,353 -27.28
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 3,807 18.78 675 35.00
2025-07-08 13F Morris Retirement Advisors, LLC 11,195 13.92 1,986 29.32
2025-07-24 13F Jfs Wealth Advisors, Llc 25,297 -0.65 4,487 12.82
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 9,976 14.59 1,770 30.07
2025-07-28 13F Allianz Asset Management GmbH Put 279,800 6.51 49,634 20.94
2025-07-28 13F Allianz Asset Management GmbH Call 211,100 9.83 37,447 24.71
2025-07-28 13F Allianz Asset Management GmbH 4,028,643 -13.39 714,641 -1.66
2025-08-13 13F M Holdings Securities, Inc. 40,587 9.45 7 40.00
2025-07-21 13F Consolidated Investment Group LLC 25,380 0.00 4,502 13.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 49,129 0.00 8,715 13.54
2025-07-28 13F Harbour Trust & Investment Management Co 160,129 1.46 28,405 15.21
2025-08-05 13F Huntington National Bank 223,961 -3.00 39,728 10.14
2025-07-11 13F LongView Wealth Management 5,126 1.10 909 14.77
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 931,509 -41.84 149,870 -54.49
2025-08-14 13F Corient IA LLC 6,000 1,064
2025-08-13 13F Quest Investment Management Llc 133,223 -26.92 23,632 -17.02
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5,610 7.47 995 22.09
2025-08-19 13F Element Pointe Advisors, Llc 7,560 0.00 1,341 13.55
2025-07-18 13F Provident Wealth Management, LLC 595 0.00 106 14.13
2025-08-06 13F Vantage Financial Partners, LLC 1,208 214
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 2,286,860 8.91 395,284 9.30
2025-08-01 13F New York Life Investment Management Llc 684,778 0.48 121,473 14.09
2025-08-26 NP QCGRRX - Growth Account Class R1 6,540,715 0.00 1,160,257 13.54
2025-07-31 13F Leelyn Smith, LLC 1,317 0.00 234 13.66
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,654 13.71 804 14.20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 245,805 -6.17 43,603 6.54
2025-08-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-25 NP FPAG - FPA Global Equity ETF 34,645 4.05 6,146 18.13
2025-08-14 13F LaSalle St. Investment Advisors, LLC 15,867 4.54 3 0.00
2025-07-22 13F FFG Partners, LLC 4,082 -53.29 724 -46.96
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-22 13F Blue Square Asset Management, Llc 2,300 0.00 408 13.37
2025-08-14 13F One River Asset Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 1,178,100 51.33 8 75.00
2025-07-18 13F Vicus Capital 5,907 -0.71 1,048 12.70
2025-07-29 13F Arista Wealth Management, LLC 4,586 110.95 813 139.82
2025-07-07 13F Verde Capital Management 20,650 5.00 3,663 19.24
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 40,731 564.35 7,225 654.96
2025-07-14 13F Cathy Pareto & Associates, Inc 5,045 -8.65 895 3.83
2025-07-10 13F Aua Capital Management, Llc 15,179 0.00 2,693 13.54
2025-08-14 13F Waterway Wealth Management, LLC 1,262 -3.07 224 9.85
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,630 -3.61 179,333 -24.57
2025-08-14 13F McIlrath & Eck, LLC 16,080 1.19 2,853 14.91
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 13,129 -0.53 2,329 12.90
2025-07-29 13F Progressive Investment Management Corp 108,481 -0.97 19,243 12.45
2025-08-08 13F Forsta Ap-fonden 1,338,300 2.65 237,401 16.55
2025-08-14 13F Jane Street Group, Llc 3,380,414 156.85 599,652 191.64
2025-08-13 13F Providence Capital Advisors, LLC 62,045 4.98 11,006 19.20
2025-08-14 13F Jane Street Group, Llc Call 3,502,900 -12.72 621,379 -0.89
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,494,378 -11.60 258,303 -11.27
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,255 -16.86 13,354 -16.55
2025-08-13 13F Allie Family Office LLC 5,198 0.00 921 13.44
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 247,152 -13.87 39,764 -32.60
2025-07-21 13F Cromwell Holdings LLC 14,198 3.54 2,519 17.55
2025-08-07 13F CSM Advisors, LLC 158,900 0.02 28 16.67
2025-08-14 13F Jane Street Group, Llc Put 7,139,900 37.63 1,266,547 56.27
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20,253 -55.71 4,164 -47.27
2025-07-21 13F Fairvoy Private Wealth, LLC 5,277 -3.88 936 9.22
2025-08-14 13F Ariadne Wealth Management, LP 7,972 4.95 1,619 38.05
2025-07-10 13F Bath Savings Trust Co 13,613 0.55 2,415 14.14
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 5,951,242 8.73 1,028,672 9.13
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 7,085,286 -13.10 1,224,692 -12.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331,479 -3.14 58,801 9.98
2025-07-28 NP SSO - ProShares Ultra S&P500 426,544 -1.43 73,728 -1.07
2025-07-08 13F Granite Bay Wealth Management, LLC 38,715 9.60 7 20.00
2025-07-15 13F Fifth Third Bancorp 1,190,424 -2.73 211,169 10.44
2025-08-13 13F Wills Financial Group LLC 4,940 0.00 876 13.62
2025-08-11 13F Renaissance Group Llc 9,866 0.00 1,750 13.56
2025-08-06 13F Round Rock Advisors, LLC 40,288 -2.33 7,147 10.89
2025-07-28 13F Hamilton Point Investment Advisors, LLC 86,549 -3.91 15,353 9.10
2025-08-12 13F Southeast Asset Advisors Inc. 444,183 0.23 78,794 13.80
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 478,284 4.17 82,671 4.55
2025-07-01 13F Park National Corp /oh/ 9,448 2.61 1,676 16.48
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,279 26.76 230 46.50
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 14,710 -22.27 2,367 -39.18
2025-08-11 13F GKV Capital Management Co., Inc. 3,032 -9.17 538 3.07
2025-08-08 13F Capstone Financial Advisors, Inc. 2,401 3.40 426 17.68
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 81,216 -49.56 14,038 -49.38
2025-07-31 13F Mycio Wealth Partners, Llc 3,782 0.00 671 13.56
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 628,100 -2.62 111,419 10.57
2025-08-06 13F Legacy Bridge, LLC 9,630 -1.03 1,708 12.37
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100.00 0
2025-08-11 13F Summit Wealth Partners, LLC 2,804 0.04 497 13.73
2025-07-08 13F Persium Advisors, LLC 1,712 27.76 304 44.98
2025-07-30 13F SkyOak Wealth, LLC 26,858 2.49 4,764 16.37
2025-07-09 13F Veracity Capital LLC 8,615 7.09 1,528 21.66
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 5,512 0.00 953 0.32
2025-08-13 13F Martin & Co Inc /tn/ 40,608 -0.24 7,203 13.27
2025-08-11 13F Aptus Capital Advisors, LLC 523,307 7.26 92,830 21.79
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,691 73.44 300 96.71
2025-08-19 13F Hohimer Wealth Management, Llc 4,487 3.15 796 17.08
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,708,530 1.66 757,555 -20.44
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 12,627 7.47 2,240 22.02
2025-08-07 13F Martin Investment Management, LLC 4,258 -1.66 755 11.69
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,500 3.28 5,588 17.25
2025-08-14 13F ICW Investment Advisors LLC 5,283 0.09 937 13.71
2025-08-06 13F Valtinson Bruner Financial Planning LLC 1,223 217
2025-07-24 13F Baxter Bros Inc 142,216 -1.80 25,228 11.51
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,492 -49.56 2,571 -42.75
2025-07-23 13F Clark & Stuart, Inc 1,942 29.29 345 47.01
2025-07-09 13F DLK Investment Management, LLC 66,377 2.78 11,775 16.70
2025-07-14 13F Shearwater Capital LLC 3,040 0.00 539 13.71
2025-08-12 13F Titleist Asset Management, Llc 33,492 19.15 5,941 35.30
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 44,970 7,977
2025-07-23 13F Hager Investment Management Services, Llc 3,051 -1.77 541 11.55
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 74,465 16.85 12,871 17.28
2025-07-23 13F Foundation Wealth Management, LLC 3,649 0.05 647 13.71
2025-07-22 13F HFM Investment Advisors, LLC 437 16.84 78 32.76
2025-04-22 13F Bright Futures Wealth Management, LLC. 10,978 -2.74 1,645 -26.07
2025-05-13 13F CacheTech Inc. 2,282 0.62 356 -17.40
2025-05-07 13F Horan Capital Advisors, LLC. 4,120 2.95 644 -15.62
2025-08-14 13F Globeflex Capital L P 204,278 8.75 36,237 23.47
2025-07-15 13F Postrock Partners Llc 27,890 0.54 4,947 14.17
2025-07-25 13F Van Strum & Towne Inc. 3,198 -5.89 567 6.98
2025-07-22 13F Capital City Trust Co/fl 2,612 0.00 463 13.48
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5,042 -55.07 894 -49.00
2025-08-13 13F StoneX Group Inc. 27,887 0.53 4,946 13.81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,708 -54.14 436 -64.17
2025-08-13 13F Capital Research Global Investors 27,485,940 -24.12 4,875,774 -13.84
2025-08-14 13F Diversify Wealth Management, Llc 54,552 9.80 11,137 38.33
2025-08-25 13F BLVD Private Wealth, LLC 2,981 529
2025-08-07 13F HighPoint Advisor Group LLC 155,370 0.64 27,561 10.16
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 169,915 0.00 29,370 0.37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 45,422 90.14 8,057 115.89
2025-07-29 NP SFY - SoFi Select 500 ETF 54,363 -17.99 9,397 -14.15
2025-07-21 13F Monticello Wealth Management, Llc 11,451 0.00 2,031 13.59
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,572,382 0.76 444,636 1.13
2025-07-24 13F Tandem Capital Management Corp /adv 17,314 -12.22 3,071 -0.32
2025-07-16 13F Kingsman Wealth Management, Inc. 5,343 2.40 948 16.20
2025-08-06 13F DDFG, Inc 6,861 0.00 1,217 13.63
2025-08-08 13F/A Ignite Planners, LLC 14,506 1.00 2,697 15.40
2025-07-17 13F Crane Advisory, LLC 16,685 0.00 3,025 13.76
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 441 46.51 71 14.75
2025-07-10 13F Trust Point Inc. 17,983 -4.36 3,190 8.61
2025-07-21 13F Kennebec Savings Bank 6,058 -2.12 1,075 11.18
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 48,209 -7.32 8,552 5.23
2025-07-07 13F Wealth Alliance Advisory Group, LLC 23,241 -0.29 4,123 13.21
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 24,476 7.04 4,342 21.53
2025-08-08 13F CWS Financial Advisors, LLC 2,546 0.00 452 13.60
2025-08-14 13F Wimmer Associates 1, Llc 26,172 -0.50 4,643 9.69
2025-07-30 13F Drive Wealth Management, Llc 20,261 1.30 3,594 15.04
2025-07-18 13F BloombergSen Inc. Call 539,400 -1.26 95,684 12.11
2025-07-23 13F MADDEN SECURITIES Corp 9,486 194.23 1,683 234.39
2025-07-14 13F Pacifica Partners Inc. 56,898 -0.59 10,143 16.12
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,428 -19.00 167,355 -8.03
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 17,389 -2.43 3,085 10.78
2025-07-23 13F TriaGen Wealth Management LLC 4,070 3.22 722 17.05
2025-08-13 13F Berbice Capital Management LLC 15,040 0.00 2,668 13.54
2025-07-14 13F Park Avenue Securities Llc 109,114 19
2025-07-09 13F Pines Wealth Management, LLC 17,763 4.67 3,207 28.95
2025-08-06 13F Equitec Proprietary Markets, Llc 100 -50.00 18 -45.16
2025-07-15 13F Missouri Trust & Investment Co 2,498 1.22 443 15.06
2025-07-31 13F Washington Trust Advisors, Inc. 221,326 -2.42 39,261 10.80
2025-08-11 13F Principal Securities, Inc. 108,948 5.41 19,326 -1.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,181,522 1.34 741,760 15.06
2025-07-10 13F Family Legacy Financial Solutions, LLC 119 21
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 42,452 0.08 7,338 0.44
2025-08-01 13F Bessemer Group Inc 11,628,171 6.31 2,063 20.73
2025-07-17 13F Clay Northam Wealth Management, LLC 38,232 -1.03 6,782 12.38
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,826 3.63 324 17.45
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,320 38.91 52,032 57.72
2025-08-08 13F Pinney & Scofield, Inc. 1,093 12.80 194 27.81
2025-07-23 13F Trueblood Wealth Management, LLC 4,387 0.09 778 13.74
2025-07-25 13F Richardson Financial Services Inc. 257 -12.29 45 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,760 -35.42 2,263 -26.67
2025-07-21 13F Gray Private Wealth, LLC 1,305 232
2025-07-09 13F First Financial Corp /in/ 1,273 0.00 226 13.64
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 146,094 0.06 23,505 -21.70
2025-07-16 13F Cadent Capital Advisors, LLC 4,202 0.00 745 13.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 39,305 6,972
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 64,842 13.39 11,502 28.76
2025-08-05 13F Snider Financial Group 43,529 7.10 7,722 21.61
2025-07-23 13F Tcfg Wealth Management, Llc 10,080 1.21 1,788 14.98
2025-08-14 13F MGB Wealth Management, LLC 1,330 -14.91 237 -2.88
2025-08-14 13F Bnp Paribas 433,193 6.45 76,918 19.42
2025-08-14 13F Newlands Management Operations LLC 90,740 0.00 16,096 13.54
2025-08-14 13F Massar Capital Management, LP 1,200 213
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,977 21.22 10,462 37.63
2025-08-14 13F Investment Management Corp of Ontario 425,655 21.98 75,507 38.50
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,907 -4.76 1,755 -25.49
2025-07-16 13F TOWER TRUST & INVESTMENT Co 21,557 1.12 3,824 11.49
2025-08-13 13F DRH Investments, Inc. 57,115 6.73 10,132 21.18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 190,880 -16.33 32,994 -16.03
2025-08-08 13F Flaharty Asset Management, LLC 2,322 -29.14 412 -19.57
2025-08-08 13F Fortis Group Advisors, LLC 2,160 1.74 416 25.38
2025-06-30 NP POGSX - Pin Oak Equity Fund 41,243 0.00 6,636 -21.75
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 6,610 -69.17 1,173 -65.00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 7,996 25.84 1,418 42.94
2025-07-18 13F Pure Financial Advisors, Inc. 31,028 22.06 5,504 38.60
2025-07-18 13F PBMares Wealth Management LLC 5,779 1.47 1,025 15.30
2025-08-01 13F Reliant Investment Partners, LLC 1,196 -7.86 212 4.95
2025-07-21 13F HighMark Wealth Management LLC 1,311 0.00 233 13.73
2025-07-08 13F Legacy Private Trust Co. 9,956 0.61 1,766 14.23
2025-08-15 13F Hayek Kallen Investment Management 2,530 27.14 0
2025-08-14 13F Treasurer of the State of North Carolina 2,542,637 8.73 451 23.56
2025-08-06 13F Legacy Wealth Managment, LLC/ID 906 0.00 161 13.48
2025-08-14 13F Wells Fargo & Company/mn 17,740,601 -7.55 3,147,005 4.97
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 645,329 0.22 114,475 13.79
2025-08-14 13F Wells Fargo & Company/mn Put 118,000 -86.52 20,932 -84.70
2025-08-01 13F Howard Capital Management Inc. 122,593 89.12 21,747 114.73
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 248,720 -18.38 40,017 -36.13
2025-07-30 13F IMG Wealth Management, Inc. 1,738 19.04 308 35.09
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 37,314 0.88 6,003 -21.05
2025-08-11 13F Private Advisor Group, LLC 443,721 1.82 78,712 15.61
2025-08-11 13F Private Advisor Group, LLC Call 100 2
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 190,025 -9.72 33,709 2.51
2025-08-06 13F Black Swift Group, LLC 1,650 293
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 6,718 -3.00 1,161 -2.60
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,751 0.82 42,274 -21.10
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 59,641,866 0.06 10,309,097 0.43
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,268 48.21 1,169 15.97
2025-08-15 13F Morgan Stanley 73,581,661 -2.84 13,052,651 10.32
2025-07-28 13F Alpine Woods Capital Investors, Llc 60,128 -1.95 10,666 11.34
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 23,660 0.00 4,090 0.37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 117,307 8.67 20,809 23.39
2025-07-31 13F CVA Family Office, LLC 2,508 -9.29 445 3.02
2025-07-17 13F Tempus Wealth Planning, LLC 3,304 -3.73 586 9.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 2,255 400
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 123,708 567.25 21,945 657.73
2025-08-12 13F NWF Advisory Services Inc. Call 0 -100.00 0 -100.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167,756 0.81 187,880 -21.11
2025-08-08 13F Renasant Bank 4,276 0.19 759 13.81
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 111,659 -44.79 19,807 -37.32
2025-07-31 13F First Business Financial Services, Inc. 7,416 -0.80 1,316 12.68
2025-08-07 13F Profund Advisors Llc 237,353 8.83 42,104 23.57
2025-08-14 13F First International Bank of Israel Ltd. 9,943 1,764
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1,029,496 -0.37 182,622 13.12
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 67,685 19.32 10,890 -6.63
2025-07-15 13F Forte Capital Llc /adv 23,019 -2.44 4,083 10.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 387,186 -2.59 66,925 -2.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 240,676 -4.82 42,694 8.07
2025-07-24 13F Thompson Investment Management, Inc. 2,440 0.00 433 13.39
2025-08-14 13F Avenir Corp 10,770 0.00 1,911 13.56
2025-08-06 13F Eukles Asset Management 103 0.00 18 12.50
2025-07-10 13F Compton Wealth Advisory Group, LLC 7,646 0.00 1,356 13.57
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 85,665 18.46 13,783 -7.30
2025-07-23 13F Account Management LLC 1,700 0.00 302 13.58
2025-08-27 13F/A Squarepoint Ops LLC Call 462,400 -52.09 82,025 -45.60
2025-08-27 13F/A Squarepoint Ops LLC Put 400,900 -51.41 71,116 -44.83
2025-07-29 13F Stratos Wealth Partners, LTD. 198,786 2.47 35,263 16.35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206,415 -41.95 214,006 -34.09
2025-08-05 13F Intellectus Partners, LLC 73,777 1.99 13,087 15.80
2025-08-27 13F/A Squarepoint Ops LLC 1,468,517 -10.42 260,500 1.71
2025-08-06 13F Outfitter Financial LLC 5,740 -15.34 1,018 -3.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 24,560 4,357
2025-08-14 13F Castle Hook Partners LP Call 4,102,600 727,760
2025-07-29 13F Tweedy, Browne Co LLC 13,153 -7.88 2,333 4.62
2025-08-11 13F Primecap Management Co/ca/ 8,476,357 -22.20 1,503,621 -11.67
2025-07-14 13F Occidental Asset Management, LLC 56,152 35.03 9,961 53.33
2025-08-13 13F Cheviot Value Management, LLC 4,778 11.17 966 35.34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4,539 -51.26 933 -41.98
2025-08-12 13F Ensign Peak Advisors, Inc 3,882,633 8.56 688,740 23.27
2025-07-09 13F Chesley Taft & Associates LLC 443,132 -5.28 78,607 7.55
2025-08-06 13F TKG Advisors, LLC 3,140 -23.38 557 -12.97
2025-07-09 13F Breakwater Capital Group 16,904 1.34 2,999 15.09
2025-07-23 13F Fulton Breakefield Broenniman Llc 12,496 -0.24 2,217 13.29
2025-08-14 13F Redwood Grove Capital, LLC 125,581 0.00 22,277 13.54
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 4,832 -17.56 777 -35.52
2025-08-14 13F Berkley W R Corp Put 39,800 -67.72 7,060 -63.35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 8,428 -3.70 1,495 9.36
2025-07-21 13F Sageworth Trust Co of South Dakota 4,040 0.00 717 13.47
2025-08-14 13F Ardsley Advisory Partners Lp 58,000 1,833.33 10,289 2,098.29
2025-08-14 13F Berkley W R Corp 39,800 -67.72 7,060 -63.35
2025-07-10 13F Rfg Holdings, Inc. 8,059 31.90 1,430 49.63
2025-07-24 13F Eastern Bank 68,846 -8.57 12,213 3.82
2025-07-18 13F Forza Wealth Management, LLC 2,919 -17.05 518 -5.83
2025-07-21 13F Exchange Capital Management, Inc. 10,361 -1.10 1,838 12.29
2025-08-14 13F Polar Asset Management Partners Inc. 90,900 16,125
2025-08-12 13F OneAscent Financial Services LLC 9,913 20.60 2 0.00
2025-08-06 13F New Millennium Group LLC 1,455 -3.51 258 9.79
2025-08-13 13F Transce3nd, LLC 719 -60.71 130 -54.74
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 369,228 0.00 59,405 -21.75
2025-07-29 13F Horst & Graben Wealth Management LLC 2,529 -1.52 449 11.72
2025-08-08 13F Kingsview Wealth Management, LLC 85,674 -0.13 15,198 13.39
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 6,326,355 4.02 1,122,232 18.11
2025-08-13 13F Groupe la Francaise 406,612 6.06 72,470 14.72
2025-07-29 13F Flagstone Financial Management 2,877 0.03 510 13.59
2025-08-14 13F Castle Hook Partners LP 296,125 52,530
2025-08-13 13F Groupama Asset Managment 113,605 18.99 20,236 35.82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 39,927 -58.94 7,083 -53.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 522,282 -1.91 92,648 11.37
2025-07-21 13F Lecap Asset Management Ltd 6,126 1,087
2025-08-08 13F Altiora Financial Group, LLC 4,333 0.05 769 13.61
2025-08-12 13F Providence Wealth Advisors, LLC 9,845 -3.45 1,944 20.52
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 343 32.95 71 59.09
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 15,559 104.59 2,760 128.48
2025-08-08 13F Grandfield & Dodd, Llc 22,188 3.21 3,936 17.21
2025-07-23 13F Roundview Capital LLC 249,125 -0.94 44,192 12.48
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3,850 -37.09 619 -50.79
2025-05-12 13F JFG Wealth Management, LLC 0 -100.00 0
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 633,075 0.00 101,855 -21.75
2025-08-14 13F Cantor Fitzgerald, L. P. 74,314 16.91 13,183 32.75
2025-08-28 NP TUG - STF Tactical Growth ETF 25,399 -2.69 4,506 10.50
2025-08-14 13F Hancock Whitney Corp 48,828 94.80 8,662 121.17
2025-08-13 13F Mackenzie Financial Corp 718,316 72.03 127,422 95.33
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 7,425 1,195
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,196,346 -8.92 379,638 -8.59
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 35,906 4.33 6,369 18.47
2025-07-15 13F Hall Laurie J Trustee 41,477 0.36 7,358 13.96
2025-07-09 13F Czech National Bank 1,147,561 5.68 203,566 19.99
2025-04-22 13F Rappaport Reiches Capital Management, LLC 15,090 5.87 2,358 -13.15
2025-05-01 13F Lane & Associates LLC 1,934 1.58 302 -22.76
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 423,746 -29.16 75,168 -19.56
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 104,086 9.88 18,464 24.77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 41,175 -32.69 7,304 -23.57
2025-04-29 13F Callan Capital, LLC 36,884 -0.11 5,762 -18.06
2025-08-12 13F Auxano Advisors, LLC 8,582 -2.34 1,522 10.93
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 93,654 15,068
2025-07-25 13F Iron Financial, LLC 1,466 1.95 260 16.07
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 4,757 19.40 765 -6.59
2025-08-08 13F Advisory Resource Group 8,643 5.57 1,533 19.86
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195,179 1.55 353,182 -20.53
2025-07-23 13F Tectonic Advisors Llc 18,323 -0.05 3,250 13.48
2025-08-12 13F Centric Wealth Management 9,443 1.52 1,908 31.31
2025-07-10 13F High Net Worth Advisory Group LLC 9,470 -4.05 1,680 8.88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 49,769 4.25 8,603 4.63
2025-07-25 13F M3 Advisory Group, LLC 3,326 -14.01 590 -2.48
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-07-01 13F First National Bank Sioux Falls 3,185 0.89 565 14.40
2025-08-04 13F Elite Life Management LLC 4,132 1.15 733 14.73
2025-08-14 13F Riggs Asset Managment Co. Inc. 27,417 0.70 4,864 14.34
2025-07-10 13F Voisard Asset Management Group, Inc. 4,030 -2.77 715 10.36
2025-07-22 13F MBL Wealth, LLC 13,048 -24.75 2,315 -14.58
2025-08-07 13F Ascension Capital Advisors, Inc. 1,146 203
2025-08-06 13F Brooktree Capital Management 2,000 355
2025-07-24 13F Standard Life Aberdeen plc 6,793,637 2.67 1,205,123 17.37
2025-07-25 13F Fifth Third Wealth Advisors LLC 101,805 11.33 18,059 26.41
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 17,439 12.55 2,806 -11.93
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 256,110 0.00 41,206 -21.75
2025-07-28 13F Naviter Wealth, LLC 2,200 -16.98 390 -5.57
2025-07-08 13F Heartwood Wealth Advisors LLC 10,486 -2.43 1,860 10.78
2025-08-14 13F Wellington Management Group Llp 16,250,466 -18.60 2,882,670 -7.57
2025-07-21 13F Cape Cod Five Cents Savings Bank 99,257 0.00 16,595 0.00
2025-07-18 13F Foundry Financial Group, Inc. 1,674 8.14 297 22.82
2025-07-30 13F Family Capital Trust Co 8,265 -26.07 1,466 -16.04
2025-08-13 13F Carlson Capital L P 8,600 273.91 1,526 324.79
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 13,733 -3.11 2,436 10.03
2025-08-08 13F Omega Financial Group, LLC 1,634 21.22 290 37.62
2025-08-13 13F Seven Springs Wealth Group, LLC 4,167 -0.76 739 12.65
2025-07-15 13F Colonial River Wealth Management, LLC 8,432 26.06 1,507 44.11
2025-08-14 13F Investment House Llc 201,676 -2.78 35,775 10.39
2025-07-18 13F Impact Capital Partners LLC 14,546 -1.20 2,580 12.17
2025-07-14 13F Rooted Wealth Advisors, Inc. 5,105 34.13 926 64.59
2025-08-12 13F American Century Companies Inc 11,338,580 -7.47 2,011,352 5.06
2025-08-07 13F Panview Capital Ltd 172,774 -22.44 30,648 -11.94
2025-07-31 13F Kathleen S. Wright Associates Inc. 5,940 0.00 1,139 18.03
2025-08-14 13F LWM Advisory Services, LLC 8,132 -5.06 1,443 7.61
2025-04-08 13F Highland Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Able Wealth Management LLC 3,207 15.40 569 30.88
2025-07-15 13F Retirement Income Solutions, Inc 6,820 0.00 1,210 13.52
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 130 -5.11 21 -28.57
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 520,979 -14.82 92,416 -3.28
2025-07-16 13F MKT Advisors LLC 3,738 -0.74 661 17.62
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3,737 -2.17 663 11.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,920,548 -5.98 518,076 6.76
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 822 -1.32 132 -22.81
2025-07-29 13F LMG Wealth Partners, LLC 14,973 1.27 2,656 14.98
2025-08-12 13F Tairen Capital Ltd 64,911 11,515
2025-07-14 13F E&G Advisors, LP 6,297 -20.35 1,117 -9.55
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,685 -0.59 271 -22.13
2025-07-21 13F Jackson Wealth Management, LLC 41,560 0.26 7,372 13.84
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2,167 -52.00 375 -51.87
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 236,703 -13.72 41,989 -2.03
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 138,512 0.33 24,571 13.92
2025-08-14 13F Aureus Asset Management, LLC 54,487 0.31 9,666 13.89
2025-08-20 NP FOBAX - Balanced Fund Institutional 10,805 -8.08 1,917 4.36
2025-08-13 13F Integrity Investment Advisors, LLC 2,837 -1.36 503 12.03
2025-08-14 13F STAR Financial Bank 1,656 1.85 294 15.35
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100.00 0
2025-07-10 13F Charter Oak Capital Management, LLC 5,526 -8.28 980 4.14
2025-07-30 13F Wbh Advisory Inc 13,244 -4.61 2,349 8.30
2025-08-04 13F IFG Advisory, LLC 31,809 5.06 5,643 19.28
2025-08-11 13F Delta Asset Management Llc/tn 5,020 -19.94 890 -9.09
2025-07-14 13F Parkshore Wealth Management, Inc. 1,140 202
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 26,000 0.00 4,612 13.57
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Roberts Wealth Advisors, LLC 82,916 0.93 14,708 14.59
2025-08-14 13F Gen-Wealth Partners Inc 10 0.00 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,273,069 4.15 687,494 -18.50
2025-08-11 13F Empirical Finance, LLC 186,882 2.82 33,151 16.74
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,701,621 9.08 1,158,375 9.48
2025-08-08 13F Sustainable Growth Advisers, LP 2,716,918 -3.02 481,954 10.12
2025-08-05 13F Texas Bank & Trust Co 21,542 -3.68 3,821 9.39
2025-08-13 13F Vance Wealth, Inc. 6,410 8.63 1,137 23.45
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 52,493 -37.51 9,312 -29.05
2025-04-28 13F Redmont Wealth Advisors Llc 60 9
2025-07-16 13F Augustine Asset Management Inc 10,182 0.02 1,806 13.58
2025-08-08 13F Fusion Capital, LLC 1,211 215
2025-08-01 13F Integral Investment Advisors, Inc. 5,062 0.06 898 13.54
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2,068,254 12.92 357,498 13.33
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 2,690 59.17 0
2025-08-19 13F Cim, Llc 7,302 0.00 1,295 13.60
2025-08-07 13F Rossmore Private Capital 79,200 0.01 14,049 13.55
2025-08-13 13F Polen Capital Management Llc 6,562,265 -11.73 1,164,080 0.22
2025-08-14 13F Schwerin Boyle Capital Management Inc 232,098 -10.47 41,172 1.66
2025-07-25 NP USAWX - World Growth Fund Shares 172,769 -0.30 29,863 0.07
2025-08-14 13F Coyle Financial Counsel LLC 8,599 -11.20 1,525 0.86
2025-08-06 13F Geometric Wealth Advisors 3,512 -20.24 623 -9.32
2025-04-09 13F Weybosset Research & Management Llc 0 -100.00 0
2025-08-08 13F Cooper Capital Advisors LLC 2,763 -16.40 490 -5.04
2025-07-09 13F Thrive Wealth Management, LLC 34,161 6.13 6,060 20.51
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 1,865 -90.57 331 -89.32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,707,512 -7.90 480,282 4.58
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 7,129 -4.33 1,265 8.59
2025-08-29 NP STRV - Strive 500 ETF 82,005 5.47 14,547 19.75
2025-07-09 13F PFW Advisors LLC 4,177 -3.87 741 9.14
2025-08-14 13F Woodline Partners LP 507,857 27.16 90,089 44.38
2025-08-08 13F SG Americas Securities, LLC 3,928,351 -23.83 697 -13.54
2025-07-25 13F JustInvest LLC 544,549 24.88 96,730 41.99
2025-07-23 13F Laraway Financial Inc 7,151 -1.02 1,268 12.41
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1,506 -23.08 267 -12.46
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 -85.71 3 -84.21
2025-07-21 13F Ashton Thomas Securities, Llc 13,708 -4.49 2,432 8.72
2025-07-28 13F Callahan Advisors, LLC 272,430 2.74 48,326 16.66
2025-08-07 13F Magellan Asset Management Ltd 623,541 -34.94 110,610 -26.13
2025-07-24 13F Greenwood Gearhart Inc 173,194 1.33 30,722 15.06
2025-07-31 13F Burke & Herbert Bank & Trust Co 9,064 4.38 1,608 18.51
2025-08-13 13F Generation Capital Management LLC 24,012 -7.73 4,259 4.77
2025-08-14 13F Vista Capital Partners, Inc. 5,474 2.84 971 16.73
2025-08-06 13F Rps Advisory Solutions Llc 6,575 23.89 1,166 40.65
2025-07-16 13F Brave Asset Management Inc 65,052 -0.40 11,546 13.15
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 4,446 2.30 789 16.22
2025-08-12 13F Rule One Partners, LLC Call 0 -100.00 0
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 8,124 0.00 1,441 13.55
2025-07-30 13F Fiduciary Family Office, Llc 7,046 3.94 1,250 17.94
2025-08-12 13F Rule One Partners, LLC Put 0 -100.00 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 219,382 1.78 38,916 15.57
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 229,240 -5.29 40,665 7.54
2025-08-11 13F Knott David M Jr 112,220 0.00 19,907 13.54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,506,454 -9.64 1,331,570 2.59
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 9,800 8.89 1,738 23.61
2025-08-07 13F PCG Wealth Advisors, LLC 2,235 -1.54 396 11.86
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 2,160,121 0.70 347,542 -21.20
2025-07-08 13F Bard Financial Services, Inc. 42,040 -3.56 7,457 9.50
2025-07-15 13F Am Investment Strategies Llc 90,620 4.48 16 23.08
2025-08-01 13F Trust Investment Advisors 12,092 -3.47 2,145 9.61
2025-08-05 13F SS&H Financial Advisors, Inc. 25,585 -16.21 4,539 113,350.00
2025-08-08 13F Cedar Wealth Management, LLC 120 0.00 21 16.67
2025-08-13 13F Clear Street Llc Put 1,599,800 23.08 283,789 39.75
2025-08-13 13F Clear Street Llc 1,728,762 33.00 306,665 51.02
2025-07-17 13F TBH Global Asset Management, LLC 91,954 -22.27 16,259 -11.66
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 21,713 -37.13 3,852 -28.62
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 7,709 -0.62 1,204 -18.48
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 140,610 -4.30 24,943 8.66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,277,054 -1.92 205,465 -23.25
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 1,088,600 -9.55 193,107 2.70
2025-07-30 13F First Citizens Bank & Trust Co 180,648 22.77 32,045 39.40
2025-08-07 13F Keystone Financial Services 10,505 2.98 1,863 16.95
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F Chaney Capital Management, Inc. 2,766 -42.21 491 -34.40
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 5,574 4.19 989 18.32
2025-08-14 13F TCI Fund Management Ltd 12,966,235 -6.42 2,300,080 6.25
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 34,592 -6.97 6,136 5.63
2025-08-14 13F Kahn Brothers Group Inc /de/ 71,091 6,594
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 95,659 -4.47 16,969 8.47
2025-08-11 13F North Forty Two & Co. 1,440 0.00 255 13.84
2025-08-12 13F Legacy Financial Group, Inc. 8,863 -9.18 1,572 3.15
2025-08-14 13F Atom Investors LP 6,892 -12.37 1,223 -0.49
2025-07-11 13F Thomasville National Bank 299,622 -1.30 53,150 12.06
2025-08-14 13F SWAN Capital LLC 1,595 13.93 283 29.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 236,111 12.61 41,884 27.86
2025-07-29 13F Sincerus Advisory, LLC 1,838 20.92 357 50.21
2025-07-07 13F Wilson & Boucher Capital Management, LLC 4,638 -2.11 823 11.08
2025-07-31 13F/A Sendero Wealth Management, LLC 19,189 -7.67 3,404 4.80
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 22,651 -9.33 4,018 2.95
2025-07-28 13F Patten & Patten Inc/tn 80,669 -4.78 14,310 8.11
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 20,500 -8.07 3,636 4.39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 894 9.42 144 -14.37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,509 15.54 243 -9.70
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 164,297 0.00 29,145 13.54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,411 7.38 227 -15.93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F Harbor Advisors LLC 20,000 0.00 3,548 13.54
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 51,000 2.00 8,815 2.37
2025-08-14 13F Dagco, Inc. 7,096 0.00 1,259 13.54
2025-08-12 13F Sierra Summit Advisors Llc 8,370 0.00 1,485 13.54
2025-07-28 13F Perfromance Wealth Partners, LLC 825,653 -2.08 146,463 11.18
2025-08-12 13F Cravens & Co Advisors, LLC 9,394 15.26 1,666 30.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,519,712 -0.36 269,582 13.13
2025-08-07 13F Nwam Llc 10,037 1.51 1,780 15.28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,614 11.39 260 -12.79
2025-07-23 13F Wise Wealth Partners 4,114 180.63 730 219.74
2025-08-08 13F Larson Financial Group LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 189,820 -0.33 33,672 13.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 223,050 -4.49 39,567 8.45
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 9,173 -10.77 1,886 6.20
2025-07-23 13F Mullooly Asset Management, Inc. 2,660 0.49 472 14.04
2025-08-14 13F Becker Capital Management Inc 24,763 -6.15 4,393 6.55
2025-07-24 13F Monument Capital Management 3,192 -0.81 566 12.75
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 285,346 -5.25 49,322 -4.90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13,193 -10.73 2,340 1.39
2025-07-30 13F Fingerlakes Wealth Management, Inc. 4,153 1.96 737 15.72
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3,212 -2.46 570 10.70
2025-07-23 13F Armstrong, Fleming & Moore, Inc 4,400 119.01 781 149.20
2025-07-23 13F Bennett Associates Wealth Management 1,171 208
2025-08-08 13F WP Advisors, LLC 116,135 7.88 20,601 22.49
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 284,877 -21.94 50,534 -11.37
2025-07-18 13F Pacific Point Advisors, LLC 16,677 3.12 2,958 17.10
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 75,517 15.83 12,150 -9.36
2025-07-24 13F Blue Zone Wealth Advisors, LLC 3,965 0.23 703 13.75
2025-07-30 13F Nottingham Advisors, Inc. 1,360 -79.47 241 -76.69
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 317,914 -1.86 51,149 -23.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 69,560 -1.26 12,339 12.11
2025-07-14 13F CHICAGO TRUST Co NA 40,998 15.46 7,273 31.10
2025-07-22 13F Carolina Wealth Advisors, LLC 247 0.00 44 13.16
2025-08-13 13F Chou Associates Management Inc. 82,390 0.00 14,615 13.55
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 17,558 -5.12 3,115 7.71
2025-08-12 13F Laurel Wealth Advisors LLC 4,122,727 17,547.90 23 -99.37
2025-08-14 13F Ambassador Advisors, LLC 2,573 2.71 456 16.62
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0 -100.00
2025-08-07 13F Fidelis Capital Partners, LLC 75,171 1.00 14,803 21.38
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 218,736 4.86 38,802 19.06
2025-08-06 13F Founders Financial Securities Llc 3,850 -6.17 683 2.55
2025-05-14 13F Summit Financial Wealth Advisors, LLC 9,118 -8.28 1,425 -29.29
2025-08-13 13F Capital International Ltd /ca/ 208,250 -8.88 36,941 3.46
2025-07-28 13F Holistic Planning, LLC 5,729 38.58 1,016 57.52
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Southport Management, L.l.c. 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 78 -36.07 14 -31.58
2025-08-13 13F Wambolt & Associates, LLC 36,656 -2.60 6,485 8.45
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,203 99.50 208 100.97
2025-08-13 13F D L Carlson Investment Group Inc 4,904 -12.69 870 -0.91
2025-04-16 13F Wealth Advisors Northwest LLC 0 -100.00 0
2025-07-18 13F Bourgeon Capital Management Llc 12,207 -0.16 2,165 13.35
2025-08-14 13F RMB Capital Management, LLC 342,832 10.39 60,815 25.34
2025-08-07 13F Acadian Asset Management Llc 1,374,672 138.80 244 173.03
2025-07-24 13F Weaver Capital Management LLC 17,630 -2.07 3,127 11.20
2025-07-24 13F Leo Wealth, LLC 20,350 102.07 3,610 129.43
2025-07-30 13F Durante & Waters, Llc 3,265 0.00 579 13.53
2025-07-31 13F Waldron Private Wealth LLC 61,761 -0.80 10,956 12.62
2025-08-15 13F Manhattan West Asset Management, LLC 3,510 14.78 623 30.40
2025-08-07 13F Guidance Capital, Inc 5,558 -6.82 1,056 6.67
2025-07-23 13F Sachetta, LLC 5,715 -1.36 1,014 11.93
2025-08-06 13F Csenge Advisory Group 14,097 -0.30 2,437 12.36
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,495 0.00 1,684 13.55
2025-07-16 13F Morangie Management LLC 3,215 0.00 570 13.55
2025-08-14 13F Vivaldi Capital Management, LLC 17,162 1.54 3,044 15.30
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8,419 -11.42 1,493 0.61
2025-08-05 13F Centennial Bank/AR/ 3,540 0.00 628 13.38
2025-07-22 13F Apexium Financial, Lp 19,618 1.32 3,480 15.01
2025-08-01 13F Hikari Power Ltd 140,000 0.00 25 14.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5,537 -6.28 982 6.39
2025-07-10 13F PMV Capital Advisers, LLC 747 0.00 133 13.79
2025-08-12 13F Putnam Fl Investment Management Co 155,566 0.71 27,596 14.35
2025-08-15 13F/A Cable Car Capital LLC 1,705 -35.22 302 -26.52
2025-07-22 13F Luken Investment Analytics, LLC 40 0.00 7 16.67
2025-07-23 13F Cohen Investment Advisors LLC 3,027 -2.86 537 10.29
2025-08-14 13F Bienville Capital Management, LLC 4,241 0.00 752 13.60
2025-07-10 13F Community Trust & Investment Co 404,135 -0.28 71,690 13.22
2025-07-17 13F Clean Yield Group 5,762 1.53 1,022 15.35
2025-08-13 13F Granite Investment Partners, LLC 177,744 -3.80 31,530 9.23
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 1,642,749 22.30 264,302 -4.30
2025-08-04 13F Wolverine Asset Management Llc Put 226,500 77.09 40,179 101.08
2025-08-04 13F Grant Street Asset Management, Inc. 3,012 21.94 534 38.70
2025-08-11 13F Mosaic Family Wealth Partners, Llc 16,729 -3.10 2,968 10.01
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,798,876 -21.34 319,103 -10.68
2025-07-16 13F Fischer Financial Services, Inc. 4,097 -0.61 726 12.75
2025-07-24 13F MSH Capital Advisors LLC 1,805 -5.25 320 7.74
2025-07-30 13F First Interstate Bank 7,254 -4.01 1,287 8.98
2025-07-21 13F First National Bank & Trust Co Of Newtown 11,125 -2.20 1,973 11.03
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 142,266 -20.16 25,237 -9.34
2025-08-07 13F Blackhawk Capital Partners LLC. 2,475 -12.23 439 -0.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 139,849 -27.71 24,808 -17.92
2025-08-15 13F Strategic Investment Advisors / MI 3,529 36.25 626 54.95
2025-07-28 NP VSTIX - Stock Index Fund 604,634 -3.12 104,511 -2.76
2025-08-12 13F Real Talk Capital, LLC 2,777 1.09 493 14.69
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 148,284 -26.84 26,304 -16.93
2025-07-07 13F Accelerate Investment Advisors LLC 3,180 5.61 564 20.00
2025-07-28 13F/A Penbrook Management LLC 24,720 0.00 4,385 13.54
2025-08-05 13F KDT Advisors, LLC 1,448 0.00 257 13.27
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 55,395 14.83 8,913 -10.14
2025-08-08 13F Canada Post Corp Registered Pension Plan 184,741 32,771
2025-07-31 13F Resonant Capital Advisors, LLC 48,659 3.22 8,632 17.21
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,361 -21.47 241 -10.74
2025-07-01 13F Cullen Investment Group, Ltd. 94,105 -0.98 16,693 12.43
2025-07-16 13F Eastover Investment Advisors LLC 50,371 0.61 8,935 14.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,628 5.55 1,227 -17.37
2025-08-13 13F Arizona State Retirement System 1,445,873 -2.04 256,483 11.23
2025-07-28 13F New York State Teachers Retirement System 4,004,720 -0.15 710 13.42
2025-08-12 13F J. L. Bainbridge & Co., Inc. 215,372 -1.24 38,205 12.13
2025-08-18 13F Geneos Wealth Management Inc. 87,857 14.25 15,585 29.72
2025-04-24 NP DGLAX - BNY Mellon Global Stock Fund Class A 172,140 0.00 29,646 1.01
2025-07-24 13F Birch Capital Management, LLC 30,239 -2.13 5,364 11.12
2025-08-04 13F Field & Main Bank 3,655 -2.66 648 10.58
2025-07-29 13F Novare Capital Management Llc 4,572 -4.49 811 8.57
2025-08-01 13F Bolthouse Investments, LLC 3,270 0.00 580 13.73
2025-08-07 13F Meridian Financial Partners LLC 9,454 -2.27 2 0.00
2025-08-06 13F SNS Financial Group, LLC 13,477 0.88 2,391 14.52
2025-08-28 NP MNRGX - Growth Fund 2,996 -5.55 531 7.27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 19,413 0.00 3,444 13.56
2025-07-18 13F Liberty Capital Management, Inc. 24,480 -0.30 4,343 13.22
2025-07-21 13F Curran Financial Partners, LLC 1,294 230
2025-08-13 13F Westerkirk Capital Inc. 48,971 8,687
2025-07-28 13F Moran Wealth Management, LLC 110,413 -0.70 19,586 12.75
2025-07-30 13F Greenup Street Wealth Management Llc 11,656 0.48 2,068 14.07
2025-07-16 13F Traveka Wealth, LLC 11,229 0.62 1,992 14.23
2025-08-14 13F Seven Mile Advisory 15,373 -4.18 2,727 8.82
2025-07-24 13F 3Chopt Investment Partners, LLC 46,495 -1.32 8,248 12.05
2025-07-25 13F Heartland Bank & Trust Co 2,106 0.72 374 14.42
2025-08-06 13F Entrewealth, Llc 2,062 1.98 366 15.87
2025-08-13 13F Northern Trust Corp 54,194,529 -2.08 9,613,567 11.18
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 142,486 0.34 25,276 13.92
2025-04-22 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,405 104.46 1,620 106.51
2025-07-24 13F Copperwynd Financial, LLC 9,540 0.90 1,692 14.56
2025-08-13 13F Lauer Wealth, LLC 1,201 -55.09 242 -44.11
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,651 -0.30 293 13.18
2025-07-23 13F Values Added Financial LLC 11,585 15.39 2,055 31.06
2025-08-20 NP RGLO - Global Equity Active ETF 18,018 3,196
2025-07-16 13F State of Alaska, Department of Revenue 730,758 -3.75 130 9.32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 54,381 0.89 9,647 14.55
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 48,515 -9.23 8,606 3.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,377,424 -9.25 929,488 -8.91
2025-08-06 13F/A Headland Capital, LLC 2,732 5.24 485 19.51
2025-07-31 13F United Community Bank 8,737 -0.78 1,550 12.65
2025-08-08 13F Creative Planning Put 4,000 1
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,648 -47.50 292 -40.41
2025-08-14 13F Palo Alto Wealth Advisors, Llc 432,099 -0.75 76,650 9.43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,581,549 -0.88 280,551 12.54
2025-07-24 13F Game Plan Financial Advisors, LLC 55,529 5.25 9,850 19.51
2025-08-05 13F Blue Barn Wealth, LLC 5,511 5.05 978 19.29
2025-08-12 13F Vestor Capital, Llc 912,780 591.32 48 135.00
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 11,478 -8.93 2,214 9.18
2025-04-30 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-07-07 13F St. Clair Advisors, LLC 17,519 -0.28 3,108 13.23
2025-07-21 13F J. Safra Sarasin Holding AG 103,659 -2.70 18,388 10.48
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3,193 6.40 566 20.94
2025-08-13 13F Hobbs Wealth Management, LLC 2,054 21.25 364 37.88
2025-07-22 13F PUREfi Wealth, LLC 7,252 16.89 1,286 32.71
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 170,975 -37.98 29,553 -37.75
2025-08-13 13F Blue Fin Capital, Inc. 28,310 -2.89 5,022 -9.56
2025-07-16 13F Cahaba Wealth Management, Inc. 5,188 -10.04 920 2.22
2025-07-10 13F Oldfather Financial Services, LLC 1,202 213
2025-07-09 13F Towerpoint Wealth, LLC 5,932 -0.90 1,052 12.51
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 44,369 6.76 7,139 -16.46
2025-08-28 NP TLGQX - Growth Equity Fund 60,546 -7.50 10,740 5.04
2025-07-28 13F RFG Advisory, LLC 33,886 12.36 6,011 27.57
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 3,315 0.00 588 13.73
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 1,773 1.66 315 15.44
2025-05-09 13F Wade Financial Advisory, Inc 3,347 -7.05 523 -23.80
2025-08-11 13F Core Wealth Partners LLC 7,535 0.08 1,337 13.61
2025-08-06 13F Horizon Investment Services, LLC 9,826 -0.82 1,743 12.67
2025-07-07 13F Avenue 1 Advisors, LLC 6,467 -0.39 1,147 13.12
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 72,307 -14.93 12,815 -3.43
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 2,797 -3.52 450 -24.50
2025-07-18 13F TruNorth Capital Management, LLC 1,206 0.00 214 13.30
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 819 -17.94 168 -2.33
2025-08-08 13F Investment Partners, Ltd. 7,370 -3.26 1,307 9.83
2025-08-01 13F Schmidt P J Investment Management Inc 107,829 -0.00 19,128 13.54
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 54,026 -2.86 9,584 10.30
2025-08-14 13F Mairs & Power Inc 1,801,827 -12.02 319,626 -0.11
2025-08-12 13F State Farm Mutual Automobile Insurance Co 1,844,339 0.00 327,167 13.54
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 9,520 -7.76 1,689 4.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 156,564 -15.28 25,190 -33.71
2025-07-25 13F Oregon Public Employees Retirement Fund 405,859 -0.05 71,995 13.49
2025-08-07 13F Fountainhead AM, LLC 7,892 6.09 1,400 20.40
2025-08-13 13F Epacria Capital Partners, Llc 8,487 0.00 1,506 13.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 28,541 9.09 5,063 23.86
2025-07-01 13F Rowland & Co Investment Counsel/adv 88,405 3.58 15,682 17.61
2025-08-14 13F ICONIQ Capital, LLC 27,132 -0.82 4,813 12.61
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 91,986 111.31 16,317 139.96
2025-08-04 13F Spire Wealth Management 88,478 -10.21 15,695 1.96
2025-07-15 13F Clarus Group, Inc. 6,849 7.23 1,215 21.77
2025-07-30 13F Roman Butler Fullerton & Co 31,628 5.67 6,138 29.25
2025-08-11 13F Rockbridge Investment Management, LCC 2,197 -12.01 390 -0.26
2025-07-09 13F Sapient Capital Llc 148,301 -3.84 26,307 9.19
2025-07-15 13F Chronos Wealth Management, LLC 67,375 0.22 11,952 13.79
2025-08-14 13F Williams Jones Wealth Management, LLC. 535,609 -1.47 95,012 11.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,899 39.65 869 58.58
2025-08-04 13F Hantz Financial Services, Inc. 183,796 -4.62 33 6.67
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 3,418,560 -2.20 606,418 11.05
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,196 -18.94 29,474 -36.57
2025-08-13 13F HAP Trading, LLC Call 41,200 6.19 556 124.70
2025-08-11 13F Midwest Professional Planners, LTD. 8,975 -1.04 1,592 12.43
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1,463 10.17 235 -13.92
2025-08-14 13F Snowden Capital Advisors LLC 207,057 -3.90 36,730 9.11
2025-08-13 13F HAP Trading, LLC Put 12,200 -51.97 64 -78.57
2025-07-30 13F CMG Global Holdings, LLC 1,058 205
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,435 -56.80 706 -48.58
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 48,295 8.57 8,567 23.28
2025-08-13 13F Clarkston Capital Partners, LLC 10,320 -4.22 1,831 8.73
2025-07-08 13F Boltwood Capital Management 2,675 3.88 475 17.91
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4,225 -3.47 747 9.37
2025-08-05 13F Tredje AP-fonden 718,197 -7.38 127,401 5.17
2025-08-07 13F Rollins Financial Advisors, LLC 2,132 -38.43 378 -30.13
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 469,121 0.00 75,477 -21.75
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 96,107 -30.01 17,048 -20.53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 48,521 36.35 8,387 36.85
2025-07-16 13F Pictet & Cie (Europe) SA 437,269 -6.56 77,567 6.10
2025-08-06 13F Metis Global Partners, LLC 329,948 -5.06 58,529 7.80
2025-08-08 13F Avalon Trust Co 383,714 -11.61 68,067 0.36
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 56,938,120 -0.54 10,100,253 12.94
2025-08-13 13F Collar Capital Management, LLC 15,948 1.00 2,829 14.72
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,674 -60.82 591 -69.33
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6,558 0.00 1,163 13.57
2025-08-14 13F Laurion Capital Management LP Put 222,700 333.27 39,505 391.96
2025-07-21 13F Synergy Financial Management, LLC 1,706 -2.35 303 11.03
2025-07-24 13F Actiam N.v. 1,591,352 -13.91 280 -2.78
2025-07-22 13F Fishman Jay A Ltd/mi 49,340 -4.82 8,752 8.08
2025-08-06 13F Genus Capital Management Inc. 15,258 -42.20 2,707 -34.38
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 25,000 0.00 4 33.33
2025-08-14 13F Laurion Capital Management LP Call 318,000 198.31 56,410 238.72
2025-07-29 13F First Bancorp, Inc /ME/ 6,181 -1.51 1,096 11.84
2025-08-13 13F SageView Advisory Group, LLC 13,258 -7.54 2,564 14.46
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 854,784 0.00 151,630 13.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12,715 -23.80 2,256 -13.50
2025-08-25 NP SIBAX - Sit Balanced Fund 4,100 0.00 727 13.59
2025-07-31 13F Lee Danner & Bass Inc 210,035 -0.82 37,258 12.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 27,139 0.00 4,814 13.56
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 26,467 -0.19 4,699 10.05
2025-07-23 13F InTrack Investment Management Inc 11,718 29.52 2,079 47.06
2025-08-11 13F Wealthgarden F.s. Llc 3,612 -0.33 697 22.97
2025-07-22 13F LGT Fund Management Co Ltd. 108,616 23.61 19,267 40.35
2025-05-29 13F/A Colony Group, LLC Put 4,600 0.00 876 13.91
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Lodestone Wealth Management LLC 20,569 -1.51 3,649 11.83
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-11 13F Kazazian Asset Management, LLC 50,577 -52.90 8,972 -46.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 205,466 -1.09 36,448 12.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,622 13.62 21,016 -11.09
2025-08-13 13F Riverpark Capital Management Llc 8,471 0.00 1,503 13.53
2025-04-29 13F Hendley & Co Inc 0 -100.00 0
2025-07-24 13F M1 Capital Management LLC 2,112 -1.86 375 11.31
2025-08-07 13F Brio Consultants, LLC 10,462 2.76 1,856 16.67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 25,281 -1.40 3,950 -19.13
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,829,122 -14.41 1,698,964 -14.10
2025-08-13 13F Alcosta Capital Management, Inc. 38,353 -0.41 6,803 13.08
2025-07-15 13F Public Employees Retirement System Of Ohio 2,056,368 -3.50 364,779 9.57
2025-07-16 13F Kiley Juergens Wealth Management, Llc 23,791 39.73 4,220 58.71
2025-08-13 13F Baupost Group Llc/ma 2,633,988 26.76 467 44.14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 58,746 12.59 10,421 27.84
2025-07-25 NP APLIX - Hedged Income Fund Investor 5,800 0.00 1,003 0.40
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 7,971 -30.74 1,378 -30.49
2025-05-15 13F CAPROCK Group, Inc. 206,009 -1.15 32,185 -18.91
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 73,500 0.00 13,038 13.55
2025-08-14 13F Operose Advisors LLC 2,616 0.00 464 13.73
2025-07-31 13F DDD Partners, LLC 108,028 2.37 19,163 16.24
2025-08-06 13F Trillium Asset Management, Llc 13,210 3.61 2,343 17.62
2025-08-13 13F Financial Avengers, Inc. 87,237 -0.56 15,475 12.91
2025-08-13 13F WCG Wealth Advisors LLC 24,122 -2.58 4,279 10.63
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 28,391 -1.96 5,036 11.32
2025-08-06 13F Ethos Financial Group, LLC 43,170 284.14 7,658 281.13
2025-07-07 13F Fox Hill Wealth Management 1,319 -92.20 234 -91.15
2025-07-10 13F Stolper Co 49,442 -0.57 9 14.29
2025-07-25 13F Ball & Co Wealth Management Inc. 202 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,989,463 330.42 707,691 388.72
2025-07-10 13F NorthCrest Asset Manangement, LLC 57,671 2.59 10,413 18.56
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-07-29 13F Aire Advisors, Llc 12,135 0.07 2,153 13.62
2025-08-08 13F KBC Group NV 8,643,183 31.34 1,533 49.12
2025-08-13 13F Corsair Capital Management, L.p. 39,437 -0.18 6,950 13.75
2025-07-29 13F Liberty Square Wealth Partners Llc 2,149 -8.51 381 4.10
2025-08-08 13F Compass Financial Services Inc 287 0.35 51 13.64
2025-08-14 13F Hyperion Capital Advisors LP 85,457 -17.18 15,159 -5.97
2025-08-07 13F Mayport, Llc 2,705 0.93 480 14.59
2025-08-13 13F RiverPark Advisors, LLC 10,706 -4.16 1,899 8.83
2025-08-01 13F Chilton Capital Management Llc 467,839 18.15 82,990 34.15
2025-08-12 13F Barings Llc 3,215 2.03 570 15.85
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 746 117
2025-07-24 13F Galvin, Gaustad & Stein, LLC 61,076 -6.13 10,834 6.59
2025-07-31 13F Moment Partners, LLC 3,456 0.00 613 13.73
2025-08-07 13F Curtis Advisory Group, LLC 14,042 42.96 2,491 62.32
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,564 3.93 455 17.92
2025-07-22 13F Rocky Mountain Advisers, Llc 700 0.00 124 13.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 59,861 -24.45 10,619 -14.23
2025-08-27 NP TFOAX - Touchstone Focused Fund A 402,078 -4.79 71,325 8.10
2025-07-16 13F Meyer Handelman Co 307,678 3.32 54,579 17.31
2025-07-15 13F LVZ Advisors, Inc. 1,438 0.91 255 14.86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 123,029 13.01 21,266 13.42
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 1,438 0.00 255 13.84
2025-08-05 13F Burney Co/ 11,381 -15.16 2,019 -3.68
2025-08-13 13F Harfst & Associates, Inc. 1,255 223
2025-08-07 13F Alliance Wealth Management Group 3,834 0.00 680 13.71
2025-04-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-07-24 13F Live Oak Investment Partners 10,610 -0.30 1,882 13.24
2025-07-10 13F Legacy Financial Strategies, LLC 2,629 0.54 466 14.22
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1,110 -19.62 179 -37.10
2025-08-06 13F Texas Yale Capital Corp. 68,524 -0.50 12,156 12.98
2025-08-13 13F Victory Financial Group, Llc 4,613 5.42 818 19.07
2025-08-01 13F Logan Capital Management Inc 140,236 -8.23 24,876 4.20
2025-07-29 13F Creekside Partners 3,186 9.75 565 24.72
2025-04-28 13F Great Point Wealth Advisors, LLC 9,650 -26.95 1,508 -40.08
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 241,595 -37.12 42,857 -28.60
2025-07-17 13F Global Trust Asset Management, LLC 14,593 -0.73 2,589 12.72
2025-07-01 13F Private Client Services, Llc 10,263 42.66 1,820 62.07
2025-07-15 13F Signet Financial Management, Llc 64,252 0.38 11,398 13.97
2025-07-23 13F Columbus Macro, LLC 1,573 0.00 279 13.88
2025-07-07 13F Teamwork Financial Advisors, LLC Call 1,700 -90.34 302 -89.05
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 98,456 1.26 17,465 14.98
2025-08-13 13F Hudson Portfolio Management LLC 28,216 -1.59 5,005 11.74
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 223,387 -20.41 39,627 -9.63
2025-07-16 13F Signature Resources Capital Management, LLC 6,290 3.40 1,116 17.37
2025-07-30 13F apricus wealth, LLC 7,018 0.00 1,245 13.50
2025-07-30 NP ENDW - Cambria Endowment Style ETF 8,255 1,427
2025-07-28 13F Triton Wealth Management, PLLC 5,380 -18.11 1,039 -11.20
2025-07-30 13F Fairway Wealth LLC 42 0.00 7 16.67
2025-08-12 13F Pettyjohn, Wood & White, Inc 18,603 12.29 3,300 27.51
2025-07-08 13F Gradient Investments LLC 488,091 1.80 86,583 15.58
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 31,494 33.27 5,067 4.30
2025-08-08 13F New England Capital Financial Advisors LLC 632 0.00 112 14.29
2025-07-07 13F Teamwork Financial Advisors, LLC 17,469 -7.41 3,099 5.12
2025-08-11 13F MainStreet Investment Advisors LLC 7,548 -10.26 1,339 1.83
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2,712 -10.50 481 1.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 48,210 8,552
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,858 -11.87 507 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 118,661 2.97 19,873 16.50
2025-07-14 13F Avanza Fonder AB 342,644 18.36 60,782 32.17
2025-08-14 13F Scoggin Management Lp 10,000 0.00 1,774 13.51
2025-07-21 13F Franklin Street Advisors Inc /nc 338,236 0.81 60 15.38
2025-08-14 13F Amussen Hunsaker Associates Llc 277,492 13.07 49,224 28.38
2025-08-11 13F New Age Alpha Advisors, LLC Call 200 271
2025-07-25 13F Apollon Financial, LLC 66,840 -0.04 11,857 13.50
2025-08-11 13F New Age Alpha Advisors, LLC 161,497 64.43 28,648 86.70
2025-08-13 13F Johnson Financial Group, Inc. 108,382 0.14 19,226 13.70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 325,668 0.00 57,770 13.54
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 200,573 1.31 32,270 -20.72
2025-07-22 13F LGT Group Foundation 333,001 -24.08 59,071 -13.79
2025-07-17 13F Vermillion Wealth Management, Inc. 435 4.82 77 20.31
2025-04-17 13F Rs Crum Inc. 1,866 5.42 292 -13.65
2025-08-14 13F Harris Associates L P 1,365,005 -8.41 242,138 3.99
2025-07-17 13F SC&H Financial Advisors, Inc. 10,004 3.23 1,775 17.17
2025-07-18 13F Precision Wealth Strategies, LLC 1,660 294
2025-07-30 13F Conestoga Capital Advisors, LLC 2,200 -0.45 390 13.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 24,460 0.00 4,339 13.53
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,608 -50.93 1,482 -16.69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,772,359 -9.79 606,935 -29.41
2025-07-30 13F Prosperity Financial Group, Inc. 4,439 -10.47 788 1.68
2025-07-28 13F CGC Financial Services, LLC 128 0.00 23 15.79
2025-07-24 13F Advanced Asset Management Advisors Inc 2,200 0.00 390 13.70
2025-08-14 13F Aft, Forsyth & Company, Inc. 5,617 -0.05 996 13.44
2025-08-05 13F Meridian Management Co 32,378 12.23 6,244 38.54
2025-07-09 13F Inspirion Wealth Advisors, Llc 13,348 -6.99 2,368 5.58
2025-08-14 13F Robertson Opportunity Capital, LLC 102,000 0.00 18,094 13.54
2025-08-13 13F Continuum Advisory, LLC 17,219 -9.14 3,055 3.18
2025-07-18 13F Requisite Capital Management, LLC 5,165 9.52 916 24.46
2025-08-07 13F NS Partners Ltd 670,322 -5.46 118,908 7.34
2025-07-31 13F Nisa Investment Advisors, Llc 1,468,520 -20.25 260,501 -9.45
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9,439 1.10 2 0.00
2025-07-29 13F Private Wealth Management Group, LLC 1,479 -0.34 262 13.42
2025-08-29 NP MAVF - Matrix Advisors Value ETF 28,733 0.00 5,097 13.55
2025-08-13 13F Roberts Capital Advisors, LLC 18,228 0.00 3,233 13.56
2025-08-14 13F Redwood Financial Network Corp 3,323 1.31 589 15.04
2025-08-07 13F Hosking Partners LLP 522,507 -1.12 92,688 12.27
2025-07-09 13F Sunpointe, LLC 10,656 39.18 1,890 58.03
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 28,458 0.00 4,579 -21.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 5,042 -16.76 894 -5.50
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 13,308 7.83 2,361 22.41
2025-04-24 13F Pacific Global Investment Management Co 9,689 -8.60 1,514 -25.02
2025-08-05 13F Palogic Value Management, L.P. 34,845 -5.20 6,181 7.65
2025-08-12 13F Quilter Plc 100,840 -7.09 17,888 5.50
2025-07-21 13F Family CFO Inc 280 0.00 50 13.95
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-07-16 13F Legend Financial Advisors, Inc. 280 50
2025-08-06 13F Aspect Partners, LLC 582 0.00 103 14.44
2025-08-11 13F CFS Investment Advisory Services, LLC 3,515 15.78 1
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,561,265 -0.65 412,082 -22.25
2025-08-12 13F Nemes Rush Group LLC 23,569 70.33 4,181 93.43
2025-08-14 13F Lebenthal Global Advisors, LLC 2,336 -54.58 414 -48.44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 149,019 -1.43 23,976 -22.87
2025-07-07 13F RB Capital Management, LLC 53,529 -0.24 9,496 13.26
2025-07-21 13F Tower View Investment Management & Research LLC 27,644 6.87 4,904 21.33
2025-07-25 13F Evolution Advisers, Inc. 600 0.00 0
2025-08-11 13F Prospect Hill Management, LLC 30,020 0.00 5,325 13.54
2025-08-14 13F Pingora Partners LLC 2,450 0.00 435 13.61
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-07-15 13F Regatta Capital Group, Llc 15,599 1.25 2,767 14.96
2025-08-08 13F Credit Capital Investments LLC 6,600 0.00 1,171 13.48
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 8,429 17.64 1,495 33.60
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 163,181 12.71 28,947 27.97
2025-08-22 13F Cim Investment Mangement Inc 35,806 99.69 6,586 135.09
2025-07-07 13F RDA Financial Network 11,094 5.26 1,968 19.50
2025-08-05 13F Key FInancial Inc 7,220 -2.70 1,281 10.44
2025-05-01 13F Quest 10 Wealth Builders, Inc. 112 27.27 17 6.25
2025-07-30 13F Dupont Capital Management Corp 142,823 -32.18 25,335 -22.99
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 393,268 -6.28 69,762 6.41
2025-07-15 13F Signal Tree Financial Partners Llc 1,320 -0.38 234 13.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 219,959 -6.57 39,019 6.08
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 444,489 3.74 71,514 -18.82
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-07-15 13F Compagnie Lombard Odier SCmA 99,873 -40.68 17,716 -32.65
2025-08-08 13F Emerald Investment Partners, Llc 8,191 -14.06 1,453 -2.42
2025-07-07 13F Park Edge Advisors, LLC 8,580 20.13 1,522 36.41
2025-08-14 13F Aristotle Atlantic Partners, Llc 32,024 -18.17 5,681 -7.10
2025-08-08 13F BIT Capital GmbH 6,500 1,153
2025-07-18 13F O'ROURKE & COMPANY, Inc 15,970 -1.02 2,833 12.38
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 594,441 1.02 95,640 -20.95
2025-07-14 13F Opal Wealth Advisors, LLC 2,320 -47.06 412 -39.91
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 106,360 -1.55 18,867 11.79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12,868 0.00 2,283 13.53
2025-07-21 13F Atwater Malick LLC 1,210 215
2025-07-22 13F Autumn Glory Partners, LLC 3,465 8.96 615 23.79
2025-07-01 13F Stonebridge Capital Management Inc 27,660 0.00 5 0.00
2025-08-13 13F Jones Road Capital Management, L.p. Call 80,000 14,191
2025-07-24 13F Capital Advisors, Ltd. LLC 8,879 -0.86 2 0.00
2025-08-12 13F Triune Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 20,312 3.23 3,603 17.21
2025-08-11 13F Banque Cantonale Vaudoise 90,764 23.55 16 45.45
2025-07-08 13F D. Scott Neal, Inc. 2,000 0.00 355 13.46
2025-07-30 13F Red Crane Wealth Management, Llc 1,264 224
2025-07-14 13F Lewis Asset Management, LLC 18,235 11.35 3,235 26.43
2025-08-12 13F RiverFront Investment Group, LLC 475,706 65.07 84,386 87.43
2025-07-10 13F Waypoint Wealth Partners Inc. 15,687 -13.09 2,783 -1.31
2025-08-13 13F Employees Retirement System of Texas 1,288,320 229
2025-08-12 13F Boston Research & Management Inc 9,621 -0.30 2 0.00
2025-07-10 13F Western Pacific Wealth Management, LP 18,798 0.00 3,335 13.56
2025-07-17 13F Virginia Wealth Management Group, Inc. 1,138 202
2025-07-29 NP FEGE - First Eagle Global Equity ETF 36,848 158.04 6,369 159.01
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 38,414 -0.36 6,814 13.13
2025-07-11 13F Diversified Trust Co 92,971 -23.22 16,492 -12.82
2025-07-25 13F Stephens Consulting, LLC 410 25.00 73 41.18
2025-08-14 13F TCG Advisory Services, LLC 66,396 -0.55 11,778 12.91
2025-07-17 13F Western Financial Corp/CA 2,427 4.88 430 19.11
2025-08-14 13F Private Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Primoris Wealth Advisors, Llc 14,830 -11.73 2,631 0.23
2025-08-12 13F Cornerstone Wealth Management, LLC 30,094 9.82 5,338 24.69
2025-08-11 13F PFG Private Wealth Management, LLC 1,400 -4.11 248 8.77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 935,033 2.90 166 17.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 62,496 -34.98 11,086 -26.17
2025-07-01 13F Kera Capital Partners, Inc. 32,209 8.25 5,713 22.91
2025-07-18 13F NRI Wealth Management LC 15,500 2.06 2,749 15.89
2025-08-11 13F Diversified Portfolios, Inc. 1,796 15.80 319 31.40
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 339 17.30 60 33.33
2025-08-05 13F Smith Shellnut Wilson Llc /adv 10,085 0.00 1,789 13.52
2025-08-12 13F Twin Focus Capital Partners, Llc 2,790 -28.28 495 -18.62
2025-08-14 13F Jasper Ridge Partners, L.P. 144,695 -39.16 25,667 -30.92
2025-07-29 13F Regions Financial Corp 277,041 -3.39 49,144 9.69
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 400 0.00 71 12.90
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 24,579 4,360
2025-07-30 13F Advantage Trust Co 2,940 68.97 522 92.25
2025-07-14 13F Sterling Group Wealth Management, LLC 4,516 0.80 801 14.59
2025-07-30 13F Principle Wealth Partners Llc 96,407 0.61 17,102 14.24
2025-08-27 13F Tribridge Partners Financial LLC 1,269 0
2025-08-01 13F Winmill & Co. Inc 574 0.00 101 14.77
2025-08-08 13F Davies Financial Advisors, Inc. 11,919 -3.79 2,114 9.25
2025-05-13 13F Loup Funds, LLC 0 -100.00 0
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 673,235 -0.68 108,317 -22.28
2025-08-13 13F Fort Sheridan Advisors Llc 104,439 -1.53 18,527 11.80
2025-08-13 13F Truvestments Capital Llc 12,183 0.01 2,161 13.56
2025-07-16 13F Bright Financial Advisors, Inc. 1,342 0.00 238 13.88
2025-07-18 13F Community Financial Services Group, LLC 71,730 -2.18 12,724 11.07
2025-07-08 13F Quintet Private Bank (Europe) S.A. 200,754 -9.58 35,612 2.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 31,507 -12.73 5,589 -0.90
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,849 -8.05 1,102 -28.09
2025-08-14 13F Hunting Hill Global Capital, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-06 13F Summit Wealth Group, LLC 3,044 -4.28 1
2025-08-12 13F JMG Financial Group, Ltd. 2,216 0.05 393 13.58
2025-06-30 NP WOGSX - White Oak Select Growth Fund 122,396 -24.63 19,692 -41.02
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 860,106 -2.31 152,574 10.93
2025-08-06 13F Grey Fox Wealth Advisors, LLC 4,548 42.97 807 62.17
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