DE:TN8 / Thermo Fisher Scientific Inc. - Participation institutionnelle - Acheteurs

Thermo Fisher Scientific Inc.
DE ˙ XTRA ˙ US8835561023
419,10 € ↑13,70 (3,38%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Thermo Fisher Scientific Inc. comprennent Soundwatch Capital LLC, Aptus Capital Advisors, LLC, 1832 Asset Management L.P., TEBIX - Franklin Mutual Beacon Fund Class A, PARWX - Parnassus Endeavor Fund Investor Shares, DDVAX - Delaware Value Fund Class A, Summitry Llc, Glenmede Investment Management, LP, Marex Group plc, Marex Group plc, Midwest Trust Co, NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio, Nexus Investment Management ULC, Woodbridge CO LTD, Jain Global LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, DKRT Investments Corp., Mizuho Securities Usa Llc, Vestal Point Capital, LP, et DDD Partners, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 193 4,47 512 -25,07
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10 958 4,78 4 448 -14,59
2025-08-13 13F Natixis 57 783 127,61 23 429 86,96
2025-08-14 13F USS Investment Management Ltd 63 593 0,54 25 775 -18,12
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 169 864 10,87 68 873 -9,66
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 35 100 30,00 15 058 -6,70
2025-07-24 13F Boomfish Wealth Group, LLC 6 026 30,46 2 443 6,31
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 159 570 15,07 64 278 -12,37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 230 152,75 99 81,48
2025-07-08 13F Granite Bay Wealth Management, LLC 13 667 33,05 6 0,00
2025-08-13 13F Bollard Group LLC 62 001 6 200 000,00 25
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 5 693 89,01 2 442 35,67
2025-07-30 13F Wallace Advisory Group, LLC 2 990 3,10 1 488 -1,39
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-08-13 13F Keystone Financial Group 893 1,36 362 -17,35
2025-07-23 13F Lakeshore Capital Group, Inc. 1 330 42,70 539 16,41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 19 359 43,75 7 798 1,56
2025-07-10 13F ARS Wealth Advisors Group, LLC 17 782 1 037,68 7 210 827,80
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 300 1,54 23 039 -2,88
2025-08-08 13F Wealth Alliance 2 841 40,64 1 152 14,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 038 3,37 1 232 -15,80
2025-08-14 13F Oddo Bhf Asset Management Sas 58 584 35,13 23 755 10,11
2025-07-31 13F PKO Investment Management Joint-Stock Co 7 500 25,00 3 041 1,84
2025-07-29 13F Arista Wealth Management, LLC 2 879 1 167
2025-08-14 13F Citadel Advisors Llc 1 096 823 809,68 444 718 641,23
2025-08-14 13F Citadel Advisors Llc Put 299 600 120,46 121 476 79,64
2025-08-12 13F Deutsche Bank Ag\ 1 313 600 3,96 532 612 -15,29
2025-08-14 13F Citadel Advisors Llc Call 359 600 26,35 145 803 2,96
2025-08-14 13F Headlands Technologies LLC 13 360 114,34 5 417 74,65
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 6 549 0,34 2 655 -18,23
2025-08-14 13F Man Group plc 10 175 20,02 4 126 -2,20
2025-08-12 13F Neo Ivy Capital Management 907 368
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 7 827 3,45 3 174 -15,70
2025-07-17 13F R.H. Investment Group, LLC 9 331 2,95 3 783 -16,12
2025-08-13 13F Walleye Trading LLC 12 736 337,51 5 164 256,56
2025-07-10 13F Exchange Traded Concepts, Llc 2 831 24,55 1 148 1,41
2025-08-13 13F Walleye Trading LLC Put 50 100 35,04 20 314 10,04
2025-08-12 13F MAI Capital Management 43 157 9,05 17 498 -11,15
2025-08-14 13F Wahed Invest LLC 10 267 2,86 4 163 -16,21
2025-07-11 13F Westfuller Advisors, LLC 517 210
2025-08-01 13F Riverwater Partners LLC 1 927 16,08 781 -5,45
2025-08-14 13F Peak6 Llc Put 9 000 800,00 3 649 634,21
2025-08-11 13F Marathon Asset Mgmt Ltd 122 721 78,80 49 784 45,65
2025-08-14 13F Ubs Oconnor Llc 3 770 1 529
2025-08-29 13F Total Investment Management Inc 5 2
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19 465 14,51 7 841 -12,80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 70 59,09 30 15,38
2025-07-16 13F Castleview Partners, Llc 1 480 14,37 600 -6,69
2025-08-13 13F Congress Wealth Management LLC / DE / 30 432 5,08 12 339 -14,47
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 988 22,66 2 815 -6,60
2025-08-14 13F California State Teachers Retirement System 602 031 0,38 244 099 -18,21
2025-08-14 13F Port Capital LLC 1 151 2,68 467 -16,31
2025-07-23 13F RMG Wealth Management LLC 314 131
2025-08-06 13F Resona Asset Management Co.,Ltd. 123 089 3,63 49 961 -15,54
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2 160 31,23 927 -5,80
2025-08-01 13F Lipe & Dalton 9 404 4
2025-08-14 13F Monograph Wealth Advisors, Llc 8 647 0,16 3 510 -18,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 34 334 5,58 13 921 -13,96
2025-07-17 13F Rempart Asset Management Inc. 52 878 15,87 21 440 -5,59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5 756 1,00 2 692 10,11
2025-07-22 13F Marks Group Wealth Management, Inc 9 692 3,25 3 930 -15,87
2025-08-14 13F ICW Investment Advisors LLC 1 264 14,60 513 -6,74
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 96 41
2025-08-14 13F Colony Group, LLC 255 800 16,47 103 716 -5,09
2025-07-24 13F Davis-rea Ltd. 43 294 14,80 17 573 -6,42
2025-08-14 13F Graham Capital Management, L.P. 4 643 20,91 1 883 -1,47
2025-07-16 13F Evergreen Private Wealth LLC 12 798 15,74 5 189 -5,69
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 70 609 1,99 28 629 -16,90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 842 8,21 2 353 -17,58
2025-08-04 13F Spinnaker Trust 10 812 2,00 4 384 -16,89
2025-08-13 13F Millstone Evans Group, LLC 2 961 2,56 1 201 -16,43
2025-07-25 13F Concord Wealth Partners 113 39,51 46 12,50
2025-08-11 13F Tower Bridge Advisors 26 524 5,44 10 755 -14,08
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2 417 44,64 1 130 -20,14
2025-08-14 13F Kemnay Advisory Services Inc. 39 920 17,89 16 186 -3,94
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 760 69,27 306 29,11
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 835 21,72 415 16,57
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 6 852 23,10 3 410 17,75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 851 305 27,14 750 630 3,60
2025-07-17 13F Charles Schwab Trust Co 673 50,22 273 22,52
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4 986 12,60 2 022 -8,26
2025-07-21 13F Hilltop National Bank 837 12,35 339 -12,40
2025-08-14 13F Summit Trail Advisors, Llc 8 750 3 552
2025-07-31 13F Linden Thomas Advisory Services, LLC 12 638 134,17 5 124 90,84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 97 928 8,92 42 011 -21,83
2025-08-07 13F Prescott Group Capital Management, L.l.c. 815 58,87 330 29,41
2025-07-30 13F Canvas Wealth Advisors, LLC 1 394 170,16 676 201,79
2025-08-14 13F Volterra Technologies LP 55 22
2025-08-14 13F Volterra Technologies LP Call 3 900 1 581
2025-08-14 13F Volterra Technologies LP Put 4 200 1 703
2025-08-12 13F Fulcrum Asset Management LLP 3 163 1 282
2025-08-13 13F Providence Capital Advisors, LLC 18 737 31,89 7 597 7,46
2025-08-13 13F Kilter Group LLC 17 7
2025-08-14 13F Engineers Gate Manager LP 32 956 13,97 13 362 -7,14
2025-08-04 13F Pensionmark Financial Group, Llc 17 353 3,77 7 036 -15,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 62 821 721,51 25 471 569,41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 6
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 21 339 5,22 8 652 -14,27
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 3 121 5,12 1 265 -14,35
2025-07-16 13F Patton Fund Management, Inc. 518 210
2025-08-19 13F Delos Wealth Advisors, LLC 2 1
2025-08-12 13F Dundas Partners LLP 93 193 24,01 37 786 1,05
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 350 251 14,71 142 013 -6,53
2025-07-10 13F Triangle Securities Wealth Management 2 666 34,31 1 081 9,42
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 7 497 2,97 3 040 -16,12
2025-07-16 13F Valicenti Advisory Services Inc 10 245 1,26 4 -20,00
2025-07-30 13F Green Square Capital Advisors Llc 757 4,13 307 -15,24
2025-07-30 13F Argonautica Private Wealth Management, Inc 830 337
2025-08-14 13F Paragon Private Wealth Management, LLC 519 10,66 210 -9,87
2025-08-15 13F Keel Point, LLC 10 134 19,38 4 109 -2,75
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 211 1,66 949 -27,08
2025-07-31 13F Keeler THomas Management LLC 1 939 786
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 154 19,46 468 -2,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 406,67 31 328,57
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 13 344 50,49 5 410 22,62
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 27 12
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 613 725 3,83 248 841 -15,39
2025-07-29 13F S-Bank Fund Management Ltd 23 751 22,92 9 630 0,17
2025-08-08 13F Sawgrass Asset Management Llc 19 277 382,05 7 816 292,96
2025-08-14 13F Group One Trading, L.p. Call 12 400 143,14 5 028 98,15
2025-08-14 13F Group One Trading, L.p. 1 908 774
2025-07-09 13F Biltmore Wealth Management, LLC 1 387 1,54 562 -17,23
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 847 467 0,70 363 563 -27,73
2025-08-14 13F Group One Trading, L.p. Put 20 900 1 507,69 8 474 1 211,76
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 17 880 11,53 7 671 -19,95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56 736 5,79 23 004 -13,79
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 709 253 0,67 285 701 -23,34
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 102 24,39 41 2,50
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 27 11
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 59 25
2025-07-24 13F/A TFR Capital, LLC. 1 151 20,52 467 -1,89
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 238 118
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 293 -369,78 2 146 -319,88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 92 583 5,84 37 539 -13,76
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -17 765 -7 203
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 778 38,53 2 327 5,49
2025-08-12 13F Heritage Trust Co 1 964 78,38 796 45,52
2025-07-23 13F Monte Financial Group, LLC 2 872 4,63 1 165 -0,77
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 6 070 11,38 2 445 -15,16
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 660 241,82 8 005 152,28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 222 0,08 495 -18,45
2025-08-14 13F Capstone Investment Advisors, Llc 18 165 76,07 7 365 43,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 258 1,92 2 537 -16,96
2025-08-01 13F CCLA Investment Management Ltd 317 881 18,97 129 -3,03
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 25
2025-08-08 13F Summitry Llc 138 518 56 164
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 29 202 5,19 11 847 -14,21
2025-07-10 13F Focus Financial Network, Inc. 3 757 0,86 1 523 -17,81
2025-05-27 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 502 29,72 250 23,88
2025-08-06 13F Fox Run Management, L.l.c. 4 885 171,69 1 981 121,48
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 3
2025-08-04 13F Arkadios Wealth Advisors 5 386 87,40 2 184 52,66
2025-09-04 13F/A Advisor Group Holdings, Inc. 67 715 35,68 28 572 14,97
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3 229 890,49 1 309 574,74
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 428 4,54 579 -14,87
2025-08-12 13F Soundwatch Capital LLC 1 992 091 1 984
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 70 30
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 802 325
2025-08-14 13F Hrt Financial Lp 131 087 299,41 53 231,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2 013 11,65 816 -9,03
2025-08-14 13F Gluskin Sheff & Assoc Inc 12 450 2,42 5 048 -16,55
2025-08-11 13F Perennial Investment Advisors, LLC 1 463 22,84 593 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 325 972 463,35 537 629 359,04
2025-07-31 13F Ballast Advisors Llc 2 237 6,83 907 -12,87
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4 700 327,27 1 906 248,26
2025-08-14 13F D. E. Shaw & Co., Inc. Put 59 600 1 195,65 24 165 956,16
2025-07-07 13F Enterprise Bank & Trust Co 4 422 2,91 1 793 -16,18
2025-08-08 13F Hedeker Wealth, LLC 5 845 3,31 2 370 -15,84
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 663 4,74 284 -24,87
2025-07-23 13F Vontobel Holding Ltd. 1 089 103 4,48 441 588 -14,86
2025-08-12 13F SlateStone Wealth, LLC 7 505 6,89 3 0,00
2025-08-18 13F Wolverine Trading, Llc 8 682 88,90 3 545 54,22
2025-08-18 13F Wolverine Trading, Llc Call 57 400 49,87 23 435 22,34
2025-08-04 13F AdvisorShares Investments LLC 13 651 2,44 5 535 -14,01
2025-08-07 13F Financially Speaking Inc 100 41
2025-08-18 13F Wolverine Trading, Llc Put 82 900 51,28 33 846 23,49
2025-07-10 13F Tompkins Financial Corp 1 707 9,28 692 -10,94
2025-07-30 13F Strategic Blueprint, LLC 1 643 14,02 666 -6,98
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20 914 4,90 8 425 -20,11
2025-07-25 13F We Are One Seven, LLC 3 204 26,74 1 299 3,18
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 641 72,78 258 31,63
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 129 165 14,73 52 371 -6,51
2025-07-29 13F Curbstone Financial Management Corp 1 366 3,80 554 -15,44
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 603 21,82 244 -0,81
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 136 912 20,30 55 512 -1,98
2025-07-18 13F Hudson Value Partners, LLC 9 258 3 754
2025-07-11 13F IFM Investors Pty Ltd 72 495 4,28 29 394 -15,03
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 602 13,60 1 854 -13,49
2025-08-12 13F Mmbg Investment Advisors Co. 15 251 21,13 6 190 -1,28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 257 424 29,51 915 295 5,53
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 3 331 14,00 1 762 13,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 84 453 0,24 34 242 -18,32
2025-08-13 13F Avestar Capital, LLC 4 546 8,65 1 844 -11,39
2025-07-14 13F Argent Capital Management Llc 36 284 2,71 14 712 -16,31
2025-08-04 13F L.m. Kohn & Company 794 17,11 322 -4,75
2025-08-14 13F Glenview Capital Management, Llc 100 000 40 546
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 124 746 0,17 53 516 -28,11
2025-07-08 13F Apella Capital, LLC 640 6,67 268 -1,84
2025-08-13 13F NEOS Investment Management LLC 39 949 20,73 16 198 -1,63
2025-08-04 13F Mesirow Financial Investment Management, Inc. 88 429 0,43 35 855 -18,17
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 30 222 19,08 12 254 -2,98
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 470 10 733
2025-04-10 13F Bremer Bank National Association 2 718 5,35 1 352 0,75
2025-07-28 13F Morningstar Investment Management LLC 2 540 1
2025-08-06 13F Agf Management Ltd 205 857 4,64 83 467 -14,74
2025-08-14 13F Sherbrooke Park Advisers Llc 1 971 799
2025-08-12 13F Clear Street Markets Llc 866 351
2025-08-12 13F Jpmorgan Chase & Co Call 15 000 200,00 6 082 144,41
2025-08-12 13F Jpmorgan Chase & Co Put 36 200 417,14 14 678 321,39
2025-08-13 13F Portland Global Advisors LLC 508 9,01 206 -11,26
2025-07-21 13F Credential Securities Inc. 62 072 11,08 12 859 11,46
2025-08-14 13F SummitTX Capital, L.P. 7 960 3 227
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 26 348 9,09 11 303 -21,70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 67 388 2,00 28 909 -26,80
2025-08-14 13F Bank Of America Corp /de/ Call 30 600 130,08 12 407 87,47
2025-08-14 13F Bank Of America Corp /de/ Put 75 200 25,54 30 491 2,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 115 53,61 3 269 16,96
2025-07-30 13F Whittier Trust Co 92 934 4,49 37 680 -14,86
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 155 13,12 495 -18,85
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 196 86,67 84 35,48
2025-07-15 13F Foster Victor Wealth Advisors, LLC 529 5,17 222 0,91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 542 220
2025-08-04 13F Creekmur Asset Management LLC 592 44,74 240 18,23
2025-08-14 13F Principia Wealth Advisory, LLC 14 16,67 6 0,00
2025-07-23 13F Armbruster Capital Management, Inc. 928 0,22 376 -18,26
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 077 1,03 462 -12,83
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 149 500 17,16 60 222 -10,78
2025-08-22 NP PEPS - Parametric Equity Plus ETF 255 8,97 103 -11,21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 840 291,40 10 477 218,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 334 809 3,85 143 633 -25,47
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 383 557
2025-08-07 13F Palouse Capital Management, Inc. 4 573 62,62 1 854 32,52
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 4 759 11,66 1 917 -14,95
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10 255 3,34 4 131 -21,32
2025-07-16 13F Cove Private Wealth, LLC 3 886 8,37 1 576 -11,72
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 25 021 6,93 10 079 -18,57
2025-07-29 13F Accretive Wealth Partners, LLC 3 248 1,28 1 317 0,84
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37 075 15 032
2025-05-05 13F Lindbrook Capital, Llc 8 063 4,47 4 012 -0,07
2025-08-14 13F Howard Hughes Medical Institute 82 33
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 350 24,56 142 1,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 000 1 716
2025-07-29 13F Nordea Investment Management Ab 63 191 5,88 25 979 -11,46
2025-07-18 13F Broadway Wealth Solutions, Inc. 680 23,19 276 0,36
2025-08-12 13F Guerra Pan Advisors, Llc 3 306 0,58 1 340 -18,04
2025-05-15 13F CAPROCK Group, Inc. 10 637 5,71 5 298 1,15
2025-07-17 13F Independence Bank of Kentucky 3 824 25,50 1 550 2,24
2025-07-23 13F Bingham Private Wealth, Llc 1 386 0,43 562 -18,22
2025-08-14 13F Point72 Hong Kong Ltd 10 375 4 207
2025-07-10 13F Signal Advisors Wealth, LLC 2 302 77,49 933 44,65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9 715 4,79 4 168 -24,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 894 201,39 3 606 134,92
2025-08-14 13F LMR Partners LLP 4 941 251,67 2 003 186,55
2025-07-25 13F JustInvest LLC 38 754 0,04 15 725 -18,42
2025-07-17 13F Park Place Capital Corp 3 135 52,11 1 321 28,88
2025-08-13 13F Loomis Sayles & Co L P 1 414 392 5,00 573 479 85 493,88
2025-08-06 13F One Wealth Capital Management, Llc 1 893 0,21 768 -18,32
2025-08-11 13F Plum Street Advisors, LLC 1 131 0,27 459 -18,36
2025-08-01 13F Mendel Money Management 11 304 4,39 4 583 -14,94
2025-08-01 13F New York Life Investment Management Llc 51 393 0,42 20 838 -18,18
2025-08-12 13F Change Path, LLC 7 778 19,20 3 154 -2,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 329 20,07 141 -13,50
2025-08-07 13F/A Ellerson Group Inc /adv 6 494 2,04 2 633 -16,84
2025-07-31 13F Mcdaniel Terry & Co 31 597 3,01 12 811 85 306,67
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 686 341
2025-07-11 13F WealthBridge Investment Counsel Inc. 11 725 2,07 5 -20,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 38 640 0,82 15 667 -17,85
2025-08-13 13F Greenwich Wealth Management LLC 535 0,38 0
2025-07-01 13F Confluence Investment Management Llc 83 476 0,63 33 846 -18,00
2025-08-08 13F Union Savings Bank 1 396 0,36 653 -5,78
2025-08-13 13F ESG Planning 1 901 55,95 771 27,06
2025-07-11 13F Bell Bank 2 067 4,45 838 -14,84
2025-07-07 13F Somerset Trust Co 827 3,25 335 -15,83
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8 183 3,10 3 318 -16,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 898 163,34 362 100,56
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 992 87,55 467 178 34,60
2025-08-07 13F Vise Technologies, Inc. 5 185 24,34 2 102 -3,09
2025-08-06 13F Prospera Financial Services Inc 19 441 127,97 7 884 85,74
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 593 010 46,04 683 401 4,81
2025-08-15 13F Morgan Stanley 12 877 595 11,06 5 221 352 -9,51
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 664 893 0,56 269 516 -18,09
2025-07-22 13F Willner & Heller, Llc 1 152 170,42 467 121,33
2025-07-17 13F Hanson & Doremus Investment Management 923 6,95 0
2025-08-06 13F HORAN Wealth, LLC 6 371 2 583
2025-07-09 13F Bruce G. Allen Investments, LLC 217 29,94 88 4,82
2025-08-05 13F Corps Capital Advisors, LLC 2 185 0,64 886 -18,06
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 320 50,23 159 44,55
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 92 19,48 0
2025-08-29 13F Evolution Wealth Management Inc. 42 17
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 296 26,46 1 742 3,02
2025-08-14 13F Braidwell Lp 135 233 5,87 54 832 -13,73
2025-08-08 13F SG Americas Securities, LLC Call 4 900 1
2025-08-08 13F SG Americas Securities, LLC Put 4 900 0
2025-07-07 13F Douglas Lane & Associates, LLC 199 531 6,59 80 902 -13,15
2025-08-01 13F Markel Corp 49 550 10,11 20 091 -10,28
2025-08-08 13F Cornerstone Advisors, LLC 57 700 177,40 23 395 126,04
2025-08-13 13F Carmignac Gestion 391 279 106,84 158 667 68,52
2025-08-14 13F Raymond James Financial Inc 778 822 7,38 315 781 -12,50
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 8 612 18,92 4 285 13,75
2025-08-12 13F Tradition Wealth Management, LLC 1 357 2,57 550 -16,41
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 400 41,34 162 15,71
2025-07-07 13F Wesbanco Bank Inc 50 754 14,61 20 579 -6,62
2025-08-08 13F Arcadia Investment Management Corp/mi 32 202 3,66 13 057 -15,54
2025-08-01 13F First Pacific Advisors, LP 87 370 35 425
2025-08-06 13F AIA Group Ltd 26 415 14,32 10 710 -6,85
2025-07-10 13F Rockland Trust Co 54 525 66,31 22 108 35,51
2025-08-14 13F Warren Averett Asset Management, LLC 25 115 6,85 10 183 -12,93
2025-08-01 13F Banco Santander, S.A. 93 852 7,52 38 053 -12,39
2025-07-10 13F Atticus Wealth Management, Llc 205 173,33 83 124,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 432 73,49 174 74,00
2025-05-15 13F Texas Permanent School Fund 47 298 20 291
2025-08-14 13F Bellevue Group AG 113 544 76,77 46 038 44,04
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 263 2,96 5 261 -26,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 272 082 12,17 110 318 -8,60
2025-08-08 13F Everett Harris & Co /ca/ 15 455 5,07 6 266 -14,39
2025-08-07 13F 1620 Investment Advisors, Inc. 678 0,30 275 -18,45
2025-07-16 13F ORG Wealth Partners, LLC 1 101 12,46 464 -1,69
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 249 098 5,28 106 863 -24,44
2025-08-12 13F Eisler Capital Management Ltd. 4 731 15,87 1 918 -5,61
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 514 88,28 208 54,07
2025-07-17 13F Argus Investors' Counsel, Inc. 3 065 1,96 1 243 -16,92
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 592 15,40 238 -12,18
2025-07-30 13F Beech Hill Advisors, Inc. 4 891 8,93 1 983 -11,24
2025-08-04 13F Coign Capital Advisors LLC 1 239 2,99 502 -16,05
2025-08-14 13F Inspire Trust Co, N.a. 8 000 37,93 3 244 12,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 85 484 12,48 34 677 -8,32
2025-07-22 13F Gsa Capital Partners Llp 3 794 159,51 2
2025-08-13 13F OPTIMAS CAPITAL Ltd 7 400 3 000
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 536 217
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 590 10,07 239 -10,15
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1 292 34,58 524 9,64
2025-08-14 13F Bank Of Hawaii 4 677 32,91 1 896 8,28
2025-08-14 13F Moneta Group Investment Advisors Llc 28 217 220,76 3 485 -20,40
2025-07-18 13F La Banque Postale Asset Management SA 261 038 13,40 105 840 -7,60
2025-08-08 13F National Pension Service 797 302 0,14 323 274 -18,40
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 307 4,39 929 -20,53
2025-07-16 13F Eagle Global Advisors Llc 36 369 69,17 14 746 37,84
2025-08-13 13F Scotia Capital Inc. 116 720 33,33 47 322 8,64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30 564 21,21 12 312 -7,70
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 862 350
2025-08-12 13F Manchester Capital Management LLC 2 308 1,81 936 -17,11
2025-04-09 13F Dakota Community Bank & Trust NA 310 21,09 154 15,79
2025-07-10 13F Carderock Capital Management Inc 13 959 2,69 5 660 -16,34
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 545 537 4,21 221 193 -2,11
2025-08-12 13F Franklin Resources Inc 4 897 546 11,33 1 985 759 -9,29
2025-06-27 NP YOKE - Yoke Core ETF 472 202
2025-07-11 13F Weatherly Asset Management L. P. 612 0,99 248 -17,61
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 520 878 10,30 211 195 -10,13
2025-07-24 13F Conning Inc. 13 132 27,68 5 325 4,05
2025-07-29 13F Easterly Investment Partners Llc 6 457 2 618
2025-08-13 13F Azimuth Capital Investment Management LLC 3 363 6,32 1 364 -13,35
2025-07-03 13F McLean Asset Management Corp 599 1,35 256 3,64
2025-07-16 13F American National Bank 249 74,13 101 40,85
2025-08-12 13F Gladstone Institutional Advisory LLC 5 990 7,75 2 429 -12,22
2025-07-11 13F My Legacy Advisors, LLC 2 554 2,74 1 100 -11,08
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 384 478 3,05 154 875 -21,53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 41 392 8,49 17 -11,11
2025-08-13 13F Estabrook Capital Management 16 14,29 6 0,00
2025-07-28 13F Evernest Financial Advisors, LLC 576 17,07 234 -4,51
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 107 2,05 55 816 -26,76
2025-08-12 13F Jacobi Capital Management LLC 4 520 11,66 1 833 -9,04
2025-08-27 NP QCGLRX - Global Equities Account Class R1 92 901 16,01 37 668 -5,48
2025-08-11 13F Qsemble Capital Management, LP 18 101 41,14 7 339 15,01
2025-04-23 13F JCIC Asset Management Inc. 2 1
2025-08-07 13F Comgest Global Investors S.a.s. 1 515 4,05 614 -15,19
2025-08-04 13F Wolverine Asset Management Llc Call 5 600 180,00 2 271 128,14
2025-08-01 13F Cryder Capital Partners LLP 344 676 6,12 139 752 -13,53
2025-08-19 13F Marex Group plc 100 436 40 730
2025-08-08 13F Abn Amro Investment Solutions 150 297 25,99 60 939 2,66
2025-08-13 13F EverSource Wealth Advisors, LLC 1 749 10,28 709 -10,14
2025-08-19 13F Marex Group plc Put 95 000 38 519
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 887 5,79 1 163 -19,47
2025-07-22 13F Sava Infond d.o.o. 4 390 48,31 1 780 20,86
2025-08-05 13F Aviance Capital Partners, LLC 14 325 2,18 5 808 -16,74
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 296 16,54 120 -4,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 209 10,56 896 -9,96
2025-08-14 13F Punch & Associates Investment Management, Inc. 27 140 3,23 11 004 -15,88
2025-08-14 13F Tandem Wealth Advisors LLC 782 22,76 317 0,32
2025-07-23 13F Slow Capital, Inc. 7 442 1,53 3 019 -17,27
2025-08-07 13F Atala Financial Inc 1 078 63,83 437 33,64
2025-08-28 NP WMKGX - WesMark Growth Fund 14 979 33,99 6 073 9,19
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 87 731 196,63 35 340 110,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 350 547
2025-08-08 13F Meridian Wealth Management, LLC 1 143 0,97 464 -17,76
2025-08-07 13F 1st Source Bank 16 023 0,32 6 497 -18,26
2025-08-11 13F Bulltick Wealth Management, LLC 4 016 494,96 1 629 384,52
2025-05-27 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 10 276 41,48 5 113 13,82
2025-08-15 13F Fairfield, Bush & Co. 1 804 9,07 731 -11,18
2025-07-15 13F Affinity Wealth Management Llc 852 0,12 345 -18,44
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 92 636 291,89 37 560 219,33
2025-07-08 13F Atwood & Palmer Inc 54 062 0,51 21 920 -18,10
2025-08-20 13F North Dallas Bank & Trust Co 1 079 437
2025-05-15 13F Rakuten Investment Management, Inc. 35 011 61,61 17 511 31,56
2025-08-25 NP MITTX - Massachusetts Investors Trust A 66 544 26 981
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 9 959 435,72 4 038 336,43
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 63 289 20,97 27 151 -13,18
2025-08-26 NP JAVA - JPMorgan Active Value ETF 44 972 87,94 18 234 53,14
2025-07-29 13F Citizens Business Bank 6 254 0,68 2 536 -17,99
2025-08-12 13F Prudential Plc 7 712 24,95 3 127 1,79
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4 045 1,20 1 642 -17,54
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 176 449 7,05 75 697 -23,17
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 10 955 0,62 4 700 -27,79
2025-07-23 13F Hardy Reed LLC 5 060 96,89 2 052 60,49
2025-08-14 13F Financial Network Wealth Advisors LLC 384 2,95 156 -16,22
2025-07-18 13F Parkside Investments, LLC 16 808 15,69 6 815 -5,73
2025-08-14 13F Erste Asset Management GmbH 84 659 20,33 34 478 -1,80
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 866 2,96 1 973 -16,12
2025-08-01 13F Peregrine Capital Management Llc 1 811 734
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 80 17,65 32 -3,03
2025-07-11 13F Bridge Creek Capital Management LLC 4 965 21,13 2 013 -1,28
2025-08-14 13F Broyhill Asset Management 1 115 452
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 229 25,16 2 120 2,02
2025-08-13 13F GM Advisory Group, Inc. 2 872 32,47 1 165 7,88
2025-08-14 13F Cohen & Steers, Inc. 500 38,89 0
2025-08-13 13F Haverford Trust Co 228 066 3,56 92 472 -15,62
2025-08-05 13F Freestone Capital Holdings, LLC 29 135 6,47 11 813 -13,24
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 611 882 25,08 248 094 1,92
2025-08-13 13F Centiva Capital, LP 14 505 27,74 5 881 4,09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 104 989 0,70 42 569 -17,95
2025-08-12 13F Entropy Technologies, LP 32 111 13 020
2025-08-08 13F Quinn Opportunity Partners LLC 3 000 1 216
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 8 341 33,35 3 382 8,64
2025-08-13 13F GeoWealth Management, LLC 6 265 12,02 2 540 -8,73
2025-08-11 13F Raiffeisen Bank International AG 107 043 8,32 43 957 -11,06
2025-08-01 13F Purkiss Capital Advisors LLC 3 455 52,27 1 401 24,00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 122 890 6,55 49 827 -13,18
2025-07-17 13F XML Financial, LLC 1 056 10,11 428 -10,27
2025-07-16 13F Howard Capital Management Group, LLC 57 016 3,62 23 118 -15,57
2025-08-13 13F Idaho Trust Bank 599 243
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 30 760 60 213,73 14 386 0,36
2025-07-11 13F Thomasville National Bank 34 529 73,03 14 000 40,99
2025-05-09 13F Delta Financial Group, Inc. 716 0,14 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 185 935 11,84 75 389 -8,87
2025-07-30 13F Lafayette Investments, Inc. 927 2,43 376 -16,67
2025-07-29 13F Stratos Wealth Advisors, LLC 2 406 3,39 976 -15,73
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 168 152 34,63 67 735 2,52
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 495 29,28 1 823 5,32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 093 4 498
2025-08-12 13F Mediolanum International Funds Ltd 57 903 28,89 23 641 5,21
2025-07-23 13F Maryland State Retirement & Pension System 18 355 2,78 7 442 -16,25
2025-08-18 13F/A Hudson Bay Capital Management LP Put 10 500 650,00 4 257 511,64
2025-08-12 13F Edmond De Rothschild Holding S.a. 45 644 15,55 18 507 -5,85
2025-08-14 13F Winton Capital Group Ltd 16 314 6 615
2025-07-25 13F Mitchell Sinkler & Starr/pa 692 11,25 281 -9,39
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7 869 1,42 3 191 -17,36
2025-07-21 13F Ashton Thomas Securities, Llc 1 899 1,23 770 -18,10
2025-08-13 13F Bank Of Nova Scotia Trust Co 3 465 8,89 1 405 -11,31
2025-07-21 13F River Street Advisors LLC 554 0,54 225 -18,25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 584 281,70 237 210,53
2025-08-13 13F Arvin Capital Management LP 51 967 21 071
2025-08-13 13F North Growth Management Ltd. 15 000 7,14 6 0,00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 923 1,32 396 -27,39
2025-07-24 13F Blue Zone Wealth Advisors, LLC 12 248 7,53 4 966 -12,37
2025-08-13 13F Arvin Capital Management LP Call 12 000 4 866
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 72 300,00 29 262,50
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14 490 8,44 5 875 -11,63
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 903 12,73 366 -8,04
2025-07-31 13F New Hampshire Trust 6 713 0,48 2 722 -18,14
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 125 234 12,08 50 447 -14,65
2025-07-16 13F/A CX Institutional 16 123 58,75 7 20,00
2025-07-21 13F ASR Vermogensbeheer N.V. 116 792 12,03 47 352 -8,72
2025-08-12 13F Covington Investment Advisors Inc. 34 027 5,62 14 -18,75
2025-08-04 13F Creative Financial Designs Inc /adv 130 7,44 53 -13,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24 676 0,25 10 586 -28,05
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 182 061 0,07 78 104 -28,18
2025-07-31 13F FSM Wealth Advisors, LLC 501 21,90 210 2,45
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 52 174 0,43 21 154 -18,17
2025-07-24 13F Financial Security Advisor, Inc. 932 378
2025-07-25 13F Johnson Investment Counsel Inc 7 947 0,34 3 222 -18,24
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 46 855 7,44 18 874 -18,18
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 233 815 4,99 94 803 -14,45
2025-07-24 13F JB Capital LLC 11 903 64,70 4 826 34,20
2025-08-29 NP STRV - Strive 500 ETF 6 656 8,14 2 699 -11,89
2025-08-08 13F WP Advisors, LLC 1 050 0,10 426 -18,58
2025-07-29 13F Stableford Capital Ii Llc 2 757 147,26 1 319 176,89
2025-06-26 NP USAAX - Growth Fund Shares 29 560 5,02 12 681 -24,63
2025-07-22 13F HFM Investment Advisors, LLC 11 10,00 4 0,00
2025-08-04 13F Waterfront Wealth Inc. 2 957 0,65 1 199 -18,00
2025-07-24 13F Callan Family Office, LLC 16 033 34,88 6 501 9,91
2025-08-14 13F Ancora Advisors, LLC 1 420 20,75 576 -1,71
2025-08-04 13F Strs Ohio 222 657 12,48 90 279 -8,35
2025-07-17 13F Wolff Wiese Magana Llc 33 32,00 13 8,33
2025-08-14 13F Skye Global Management LP 146 500 54,21 59 400 25,65
2025-08-04 13F UNIVEST FINANCIAL Corp 31 444 0,34 12 749 -18,24
2025-07-17 13F James Hambro & Partners 257 327 9,77 104 296 -10,61
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 109 17,20 6 532 -4,50
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 73 758 9,54 29 906 -10,74
2025-08-11 13F Bellwether Advisors, LLC 38 15
2025-07-14 13F Gries Financial Llc 1 537 8,70 623 -11,38
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 168 166,67 68 103,03
2025-07-18 13F Philip James Wealth Mangement, LLC 575 6,68 233 -13,06
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-07-18 13F Rogco, Lp 990 401
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 97 36,62 39 11,43
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 514 126,43 221 70,54
2025-08-08 13F Bailard, Inc. 6 849 142,44 2 777 97,58
2025-08-06 13F Golden State Wealth Management, LLC 1 900 6,56 770 -13,19
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 23 21,05 10 -18,18
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 44 949 0,14 18 245 -18,39
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 769 0,64 1 518 -23,33
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 16 745 26,36 6 745 -3,77
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 131 43,96 56 3,70
2025-07-17 13F Guyasuta Investment Advisors Inc 109 915 5,61 44 566 -13,95
2025-08-12 13F J.w. Cole Advisors, Inc. 9 026 135,79 3 660 92,17
2025-07-17 13F Venture Visionary Partners LLC 3 707 14,59 1 503 -6,59
2025-08-15 13F Caxton Associates Llp 2 456 996
2025-08-04 13F Lathrop Investment Management Corp 29 502 2,91 12 -21,43
2025-08-15 13F Northeast Financial Consultants Inc 6 593 1,48 2 673 -17,32
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 545 12,14 220 -14,79
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 975 6,91 395 -12,80
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 520 42,81 1 939 2,54
2025-08-04 13F IFG Advisory, LLC 497 17,22 202 -4,29
2025-08-12 13F Snyder Capital Management L P 57 288 23,59 23 228 0,70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81 818 1,57 35 100 -27,11
2025-08-14 13F Soros Capital Management Llc 3 975 1 612
2025-08-14 13F Intact Investment Management Inc. 3 200 3,23 1 297 -15,89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 929 10,99 377 -9,62
2025-08-08 13F Fiera Capital Corp 156 172 5,46 63 321 -14,07
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 548 399 0,62 627 814 -18,01
2025-07-14 13F CHICAGO TRUST Co NA 1 916 51,94 777 23,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 210 954 84,61 490 993 50,43
2025-08-12 13F Retirement Planning Co of New England, Inc. 849 13,35 344 -7,77
2025-08-13 13F Gamco Investors, Inc. Et Al 5 286 35,05 2 143 10,07
2025-08-13 13F Thematics Asset Management 51 837 2,04 21 018 -16,85
2025-08-14 13F Route One Investment Company, L.P. 293 380 26,22 118 954 2,85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 025 17,63 2 427 -10,45
2025-08-14 13F Deerfield Management Company, L.p. (series C) 916 371
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 142 606 14,17 463 281 -6,97
2025-08-27 NP WVALX - Value Fund - Investor Class 88 000 17,33 35 680 -4,39
2025-08-14 13F Xponance, Inc. 58 323 2,73 23 648 -16,29
2025-07-22 13F Talbot Financial, LLC 24 499 40,78 9 933 14,73
2025-08-13 13F West Family Investments, Inc. 1 187 31,89 481 7,61
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 56 800 26,79 23 030 3,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 2 925 1 186
2025-07-10 13F Kmg Fiduciary Partners, Llc 5 529 9,75 2 242 -10,57
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 803 3,08 326 -16,02
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 529 23,60 214 0,94
2025-08-07 13F Gs Investments, Inc. 12 603 0,08 5 110 -18,45
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 311 123,47 4 968 144,56
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 321 130
2025-08-06 13F Harvest Portfolios Group Inc. 129 916 30,25 52 676 6,14
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-08-14 13F Chilton Investment Co Llc 53 617 11,78 21 740 -8,92
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 750 27,33 304 3,75
2025-08-14 13F Talon Private Wealth, LLC 142 58
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 4 601 134,27 1 866 90,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41 560 15,34 17 829 -17,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 591 6,41 1 112 -23,64
2025-07-30 13F DekaBank Deutsche Girozentrale 772 643 0,71 317 -16,58
2025-08-07 13F Midwest Trust Co 85 705 34 750
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 33 14
2025-07-09 13F Alesco Advisors Llc 657 18,59 266 -3,27
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 965 2,44 391 -16,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 35 453 10,37 14 375 -10,07
2025-07-31 13F 180 Wealth Advisors, Llc 1 166 1,13 473 -17,63
2025-08-04 13F Mill Capital Management, LLC 79 513 0,61 32 239 -18,02
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 888 120 28,01 765 557 4,31
2025-08-12 13F Accredited Wealth Management, LLC 2 477 2,82 1 005 -16,18
2025-08-05 13F Westside Investment Management, Inc. 97 169,44 41 135,29
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 187 481
2025-07-28 13F Twin Tree Management, LP 29 679 12 034
2025-07-02 13F Doliver Advisors, Lp 3 742 28,72 1 517 4,91
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 779 5,64 721 -13,86
2025-08-14 13F Point72 Asset Management, L.P. 371 340 857,06 150 564 679,88
2025-08-14 13F First Foundation Advisors 2 105 44,47 853 17,66
2025-08-14 13F Perbak Capital Partners LLP 5 216 737,24 2 115 581,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 37
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1 479 634
2025-08-05 13F Connable Office Inc 5 639 1,70 2 286 -17,14
2025-07-30 13F First Citizens Bank & Trust Co 25 922 15,27 10 510 -6,08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 87 699 1,13 37 623 -27,42
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 9 427 2,27 4 691 -2,19
2025-08-14 13F Limestone Investment Advisors LP Put 1 700 689
2025-08-14 13F Limestone Investment Advisors LP Call 1 100 446
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 24 523 29,67 9 943 5,66
2025-07-21 13F Credential Qtrade Securities Inc. 87 242 3,66 50 706 13,51
2025-08-13 13F Capital International Inc /ca/ 66 499 10,41 26 963 -10,03
2025-08-07 13F Sierra Ocean, Llc 176 47,90 71 20,34
2025-03-31 NP FMAG - Fidelity Magellan ETF 5 626 37,86 3 363 50,83
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 431 65,77 175 34,88
2025-08-07 13F Americana Partners, LLC 84 322 0,67 34 189 -17,97
2025-08-07 13F Rathbone Brothers plc 905 354 7,53 367 085 -12,39
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 236,47 116 155,56
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 881 166,97 357 117,68
2025-08-07 13F Nuance Investments, Llc 87 895 1 235,38 35 638 988,18
2025-07-11 13F Annex Advisory Services, LLC 9 096 3,52 3 688 -15,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Sheets Smith Wealth Management 3 817 26,81 1 547 3,34
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Woodbridge CO LTD 38 200 15 489
2025-08-14 13F Rock Springs Capital Management LP 10 000 4 055
2025-08-08 13F SG Americas Securities, LLC 44 097 448,20 18 325,00
2025-08-12 13F Swiss National Bank 1 142 700 5,93 463 319 -13,68
2025-07-08 13F S.E.E.D. Planning Group LLC 28 241 157,34 11 451 109,71
2025-08-05 13F Navalign, LLC 2 163 0,98 877 -17,75
2025-08-06 13F Parnassus Investments /ca 2 165 258 52,44 877 926 24,21
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 750 15 301
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10 057 6,82 4 314 -23,33
2025-08-06 13F Malaga Cove Capital, LLC 3 319 33,19 1 346 8,47
2025-07-11 13F Marshall & Sullivan Inc /wa/ 8 820 1,98 3 576 -16,90
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3 614 7,11 1 550 -23,12
2025-08-14 13F Siemens Fonds Invest GmbH 13 571 5,79 5 502 -13,80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 7 678 3 113
2025-07-29 13F Activest Wealth Management 88 528,57 36 483,33
2025-08-12 13F Charles Schwab Investment Management Inc 3 000 562 2,56 1 216 612 -16,43
2025-08-06 13F S&t Bank/pa 16 23,08 6 0,00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 542 8,87 84 408 -17,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 953 13,19 4 009 -13,80
2025-08-14 13F Hirtle Callaghan & Co LLC 2 094 4,70 849 -14,67
2025-08-12 13F Global Retirement Partners, LLC 3 142 5,37 1 274 -17,86
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 14 16,67 6 -14,29
2025-08-14 13F J. Stern & Co. LLP 63 153 2,60 25 103 -18,04
2025-08-08 13F Creative Planning 111 769 8,85 45 318 -11,31
2025-08-12 13F Integrated Advisors Network LLC 1 523 5,18 618 -14,31
2025-08-14 13F Stifel Financial Corp 683 221 2,66 277 039 -16,35
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 3 341 50,77 1 346 14,76
2025-07-31 13F Graybill Bartz & Assoc Ltd 13 326 2,65 5 403 -16,35
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 918 43,13 954 36,87
2025-07-09 13F Byrne Asset Management LLC 197 -35,74
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 84 42
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 494 0,03 1 407 -23,82
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 3
2025-07-30 13F Cullen/frost Bankers, Inc. 32 789 5,65 13 295 -13,92
2025-08-14 13F Scott Marsh Financial, LLC 4 330 1 756
2025-08-14 13F DecisionPoint Financial, LLC 7 3
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 260 7,63 1 313 -18,04
2025-08-19 13F Newbridge Financial Services Group, Inc. 95 2,15 38 -17,39
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 24 266 12,16 9 839 -8,61
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15 901 2,95 6 447 -16,11
2025-08-08 13F Kingsview Wealth Management, LLC 23 295 8,17 9 445 -11,85
2025-08-12 13F SRS Capital Advisors, Inc. 2 665 0,72 1 264 -4,03
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57 965 18,62 24 -4,17
2025-07-23 13F Somerville Kurt F 1 605 1,58 651 -17,30
2025-07-15 13F Northside Capital Management, LLC 5 800 1 015,38 2 352 811,24
2025-07-22 13F Olstein Capital Management, L.P. 8 000 3
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 890 8,14 382 -22,40
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 101 18,57 852 -3,41
2025-08-26 NP GVLU - Gotham 1000 Value ETF 166 67
2025-08-14 13F Quantitative Investment Management, LLC 2 832 1
2025-07-25 13F Criteria Caixa, S.a.u. 15 220 6 171
2025-08-22 13F Stance Capital Llc 3 229 1 309
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 358 4,01 956 -15,25
2025-08-06 13F Mcrae Capital Management Inc 30 793 11,96 12 486 -8,78
2025-07-31 13F Sage Mountain Advisors LLC 2 580 6,30 1 046 -13,42
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15 512 11,19 6 655 -20,21
2025-08-14 13F Financial Engines Advisors L.L.C. 6 056 5,18 2 455 -14,31
2025-07-18 13F Marino, Stram & Associates Llc 1 842 1,66 747 -17,20
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 589 636 7,06 237 517 -18,47
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27 337 2,95 14 460 2,82
2025-08-06 13F Financial Advisory Corp /ut/ /adv 820 14,05 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 209 712 38,56 85 145 12,93
2025-08-14 13F Sciencast Management LP 10 147 41,03 4 114 14,92
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 200 2,33 6 982 2,20
2025-08-12 13F Laurel Wealth Advisors LLC 29 194 27 971,15 0 -100,00
2025-08-12 13F FourThought Financial Partners, LLC 10 154 3,79 4 117 -15,41
2025-07-11 13F Petredis Investment Advisors Llc 7 275 1,06 2 950 -17,67
2025-07-18 13F Naples Global Advisors, Llc 866 14,55 352 -6,65
2025-07-24 13F Mengis Capital Management, Inc. 970 393
2025-07-28 13F Dash Acquisitions Inc. 33 796 5,77 15 773 15,08
2025-07-28 13F Bridges Investment Management Inc 143 614 2,41 58 230 -16,55
2025-08-05 13F NewSquare Capital LLC 290 107,14 118 69,57
2025-08-05 13F Transatlantique Private Wealth Llc 5 312 1,80 2 154 -17,06
2025-08-06 13F Wsfs Capital Management, Llc 8 305 1,94 3 367 -16,95
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 14 587 49,11 7 716 48,91
2025-08-13 13F Bristol John W & Co Inc /ny/ 360 444 27,55 146 146 3,93
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 28 722 3,05 11 570 -21,53
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24 060 3,35 10 322 -25,83
2025-07-31 13F Brighton Jones Llc 4 975 6,08 2 017 -13,54
2025-08-13 13F Orleans Capital Management Corp/la 6 317 20,74 2 561 -1,61
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 21 443 10,65 8 638 -15,74
2025-07-28 13F Aries Wealth Management 5 085 2,21 2 062 -16,73
2025-08-08 13F Intech Investment Management Llc 18 588 33,48 7 537 8,76
2025-08-13 13F Nicolet Bankshares Inc 1 738 2,42 705 -16,59
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5 432 78,68 2 188 36,07
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 388 116 21,83 157 366 -0,73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 62 16,98 31 11,11
2025-07-21 13F Syntax Research, Inc. 5 711 6 389,77 2 316 5 283,72
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 3 239 12,82 1 612 7,90
2025-07-10 13F Swedbank AB 1 684 058 6,33 682 818 -13,36
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 551 111,11 236 51,28
2025-08-14 13F Brasada Capital Management, Lp 15 482 71,02 6 647 75,08
2025-08-15 13F Great West Life Assurance Co /can/ 528 654 10,84 215 -9,70
2025-08-04 13F Arbor Capital Management Inc /adv 2 546 31,24 1 144 20,57
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 380 35,71 153 3,38
2025-07-29 NP EBI - Longview Advantage ETF 2 055 0,98 828 -23,14
2025-07-15 13F GSB Wealth Management, LLC 1 103 10,74 447 -9,70
2025-07-25 13F Allspring Global Investments Holdings, LLC 106 999 1,96 45 097 -11,02
2025-08-14 13F Stamos Capital Partners, L.p. 4 471 70,45 1 813 38,85
2025-08-12 13F WealthTrak Capital Management LLC 43 38,71 17 13,33
2025-07-10 13F Security National Bank 10 063 2,42 4 080 -16,53
2025-07-31 13F MN Wealth Advisors, LLC 658 10,77 267 -9,83
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 67 36,73 33 32,00
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 192 274 77 959
2025-08-05 13F Gibraltar Capital Management, Inc. 15 984 6 481
2025-07-29 NP PRVS - Parnassus Value Select ETF 546 221
2025-08-05 13F Ellevest, Inc. 1 817 17,61 737 -4,17
2025-08-14 13F Mercer Global Advisors Inc /adv 30 236 17,16 12 260 -4,53
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 086 6,78 437 -18,62
2025-07-28 13F Nexus Investment Management ULC 60 027 24 339
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9 060 3,20 3 673 -15,91
2025-08-13 13F Capital International Investors 909 309 368 688
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43 713 2,56 17 724 -16,43
2025-07-30 13F Phoenix Holdings Ltd. 4 887 25,47 2 000 2,99
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 111 37,91 2 462 5,04
2025-07-15 13F Ccm Investment Advisers Llc 31 344 1,45 12 709 -17,34
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 409 263 47,32 164 859 12,19
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 35 2,94 14 -12,50
2025-07-17 13F Norris Perne & French Llp/mi 26 397 3,92 10 703 -15,33
2025-08-01 13F Private Wealth Partners, LLC 64 700 7,19 26 233 -12,66
2025-08-12 13F Pacer Advisors, Inc. 31 876 56,38 12 924 27,42
2025-08-06 13F Atlantic Union Bankshares Corp 40 439 208,93 16 396 151,74
2025-07-22 13F Wells Trecaso Financial Group, LLC 11 228 2,65 4 553 -16,35
2025-07-16 13F Spirepoint Private Client, Llc 11 483 2,43 4 656 -16,55
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5 535 45,24 2 244 18,35
2025-07-21 13F Ameritas Advisory Services, LLC 3 991 5,14 1 618 -14,98
2025-08-18 13F Front Row Advisors LLC 5 835 0,67 2 368 -17,95
2025-07-28 13F Cypress Wealth Services, LLC 1 416 114,22 574 75,00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 722 5,94 5 029 -23,98
2025-08-08 13F M&G Plc 393 766 233,08 159 475 170,88
2025-08-05 13F Tiaa Trust, National Association 123 948 10,54 50 256 -9,93
2025-08-14 13F Lazard Asset Management Llc 1 600 614 2,75 649 -16,39
2025-07-29 13F John G Ullman & Associates Inc 11 614 29,87 4 709 5,82
2025-08-14 13F ClearAlpha Technologies LP 2 100 851
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 322 25,29 131 2,36
2025-07-30 13F/A KPP Advisory Services LLC 4 159 10,38 1 686 -10,08
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 174 105 86,81 74 691 34,07
2025-08-13 13F Empire Financial Management Company, LLC 2 732 16,35 1 108 -5,22
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 418 169
2025-07-22 13F Red Door Wealth Management, LLC 2 181 884
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1 086 440
2025-08-14 13F Woodline Partners LP 13 559 5 498
2025-07-15 13F Peddock Capital Advisors, Llc 7 402 0,16 3 001 -18,38
2025-07-02 13F HBW Advisory Services LLC 2 376 1,97 963 -16,91
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 612 0,31 35 695 -23,61
2025-08-13 13F Stenger Family Office, LLC 2 491 50,51 1 189 38,14
2025-05-02 13F Napatree Capital Llc 3 379 3,75 1 681 -0,77
2025-07-25 13F Bill Few Associates, Inc. 588 6,33 238 -13,45
2025-08-14 13F Financial Advisory Service, Inc. 843 63,06 342 32,68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 325 724 39,53 132 068 13,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 396 559 3,64 160 789 -15,55
2025-08-12 13F Venator Management LLC 500 203
2025-08-13 13F BCJ Capital Management, LLC 2 195 1,48 890 -17,38
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 105 500 66,40 42 498 26,72
2025-08-12 13F Umpqua Bank 5 979 12,37 2 548 -3,74
2025-08-11 13F Blue Bell Private Wealth Management, Llc 552 82,78 224 48,67
2025-08-14 13F Goldman Sachs Group Inc Call 2 600 160,00 1 054 112,07
2025-07-22 13F Miracle Mile Advisors, LLC 5 678 1,34 2 302 -17,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11 821 0,73 5 071 -27,70
2025-07-30 13F Eqis Capital Management, Inc. 3 928 17,04 1 593 -4,61
2025-08-14 13F DKRT Investments Corp. 30 300 12 285
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 319 4,01 2 968 -15,25
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 7 424 1,60 3 010 -17,19
2025-08-14 13F Bayesian Capital Management, LP 6 900 527,27 2 798 411,33
2025-07-08 13F E. Ohman J:or Asset Management AB 85 675 21,33 34 738 -1,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -7
2025-07-16 13F Magnus Financial Group LLC 5 961 3,29 2 417 -15,81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 175 998 55,50 71 360 26,71
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 69 938 11,14 34 801 6,31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 190 864 0,48 77 459 -18,12
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7 386 28,50 3 169 -7,77
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1 585 080 41,67 642 687 15,44
2025-08-13 13F Jump Financial, LLC 110 952 52,71 44 987 24,44
2025-07-30 13F Coronation Fund Managers Ltd. 86 558 22,40 35 096 -0,26
2025-07-17 13F Kavar Capital Partners Group, Llc 29 467 0,55 11 948 -18,07
2025-07-22 13F Valley National Advisers Inc 3 282 1,55 1 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8 458 3 429
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 16 585 12,94 7 115 -18,95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 111 1 203,09 906 842,71
2025-08-14 13F Aspen Grove Capital, LLC 500 203
2025-08-04 13F Live Oak Private Wealth LLC 11 038 11,82 4 475 -8,88
2025-05-13 13F Shorepoint Capital Partners LLC 13 508 0,45 6 721 -3,92
2025-08-13 13F Banco de Sabadell, S.A 2 492 1,01 1 0,00
2025-07-15 13F Maseco Llp 22 9
2025-08-13 13F Level Four Advisory Services, Llc 1 209 16,03 490 -5,41
2025-07-24 13F GFG Capital, LLC 52 21
2025-08-05 13F Greater Midwest Financial Group, LLC 4 191 1 699
2025-08-29 NP STXG - Strive 1000 Growth ETF 987 4,11 400 -15,07
2025-08-14 13F Sig Brokerage, Lp Call 2 500 257,14 1 014 191,09
2025-07-23 13F Eagle Rock Investment Company, Llc 10 711 43,02 4 343 16,53
2025-08-07 13F Kestra Private Wealth Services, Llc 14 490 14,48 5 875 -6,72
2025-08-01 13F Davy Global Fund Management Ltd 2 740 1,03 1 111 -17,72
2025-07-15 13F Perennial Advisors, LLC 15 979 1,54 6 479 -17,27
2025-07-17 13F Tealwood Asset Management Inc 3 259 33,68 1 0,00
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 857 193,49 347 139,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 4 997 0,91 2 026 -17,78
2025-08-14 13F Legato Capital Management LLC 3 632 21,80 1 473 -0,74
2025-07-14 13F Hoey Investments, Inc 1 021 11,34 414 -9,43
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 3 600 227,27 1 450 149,57
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 26 024 2,01 11 164 -26,78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 27,59 15 7,14
2025-08-12 13F Cornerstone Capital, Inc. 50 205 6,00 20 356 -13,63
2025-08-06 13F Decker Retirement Planning Inc. 25 56,25 10 42,86
2025-08-14 13F aeris Capital Holding GmbH 80 364 83,76 32 584 49,73
2025-08-11 13F Westpac Banking Corp 3 114 14,78 1 263 -6,45
2025-08-11 13F Waratah Capital Advisors Ltd. 7 266 152,99 2 946 106,16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 106 3,53 1 761 -25,70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33 109 4,42 14 204 -25,06
2025-07-29 13F Bellecapital International Ltd. 14 496 11,05 5 878 -9,52
2025-08-14 13F/A Skopos Labs, Inc. 3 472 42,88 1 408 16,47
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 401 036 17,87 162 604 -3,95
2025-08-11 13F Compass Capital Corp /ma/ /adv 711 3,19 328 13,49
2025-08-08 13F VeraBank, N.A. 1 617 39,04 656 13,32
2025-08-08 13F Fairbanks Capital Management, Inc. 1 827 6,72 741 -13,04
2025-07-18 13F PGGM Investments 391 920 106,41 159 68,09
2025-08-08 13F Tortoise Investment Management, LLC 106 2,91 43 -17,65
2025-07-21 13F Pflug Koory, LLC 5 369 6,68 2 177 -13,10
2025-08-13 13F Bell Asset Management Ltd 9 740 5,27 3 949 -14,21
2025-07-08 13F Chemistry Wealth Management LLC 1 453 42,03 589 15,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 359 071 0,72 145 589 -17,93
2025-08-05 13F Roffman Miller Associates Inc /pa/ 38 953 4,15 15 794 -15,14
2025-08-07 13F Robeco Schweiz AG 161 597 18,34 65 521 -3,57
2025-08-12 13F Sfmg, Llc 9 337 45,62 3 786 18,65
2025-08-18 13F/A Hudson Bay Capital Management LP 5 532 625,98 2 243 491,82
2025-07-10 13F Piscataqua Savings Bank 50 47,06 20 25,00
2025-08-11 13F Covestor Ltd 197 3,14 0
2025-08-13 13F Bristol Gate Capital Partners Inc. 173 498 6,89 70 347 -12,90
2025-08-15 13F Resources Management Corp /ct/ /adv 4 639 9,85 2 -50,00
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 397 9,35 84 091 -10,89
2025-08-05 13F Versor Investments LP 669 271
2025-07-31 13F Leelyn Smith, LLC 8 206 7,90 3 327 -12,08
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 87 16,00 35 -5,41
2025-08-14 13F Challenger Wealth Management 735 3,09 298 -15,82
2025-08-14 13F Arete Wealth Advisors, LLC 1 159 15,32 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 141 133 50,28 57 23,91
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 4 658 32,14 1 889 7,64
2025-08-14 13F Millennium Management Llc 310 999 65,01 126 098 34,45
2025-08-22 NP MSVDX - Vitality Portfolio Class I 186 2,76 75 -16,67
2025-08-01 13F GoalVest Advisory LLC 399 22,77 162 0,00
2025-08-12 13F Lionshead Wealth Management, LLC 1 788 137,14 726 93,33
2025-08-14 13F Fosun International Ltd 1 726 108,96 700 70,07
2025-08-13 13F Argyle Capital Partners, LLC 805 326
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 238 512 6,09 96 707 -13,55
2025-07-25 NP FWD - AB Disruptors ETF 14 766 43,71 5 948 9,44
2025-08-12 13F Handelsbanken Fonder AB 501 121 27,34 203 4,10
2025-08-14 13F Kovitz Investment Group Partners, LLC 710 807 12,59 288 214 -8,26
2025-08-14 13F Jane Street Group, Llc 342 475 460,65 138 860 356,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 8 334 3 379
2025-08-11 13F Empowered Funds, LLC 14 606 28,20 5 922 4,46
2025-08-01 13F Chilton Capital Management Llc 107 024 68,00 43 394 36,89
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 999 4,22 811 -1,10
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 50 000 25,00 20 273 1,85
2025-08-14 13F Rodgers Brothers Inc. 9 044 326,81 3 667 247,82
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 396 18,56 170 -15,08
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51 998 1,07 20 946 -23,03
2025-08-14 13F Laurion Capital Management LP 1 175 476
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 222 106
2025-08-13 13F Quadrant Capital Group Llc 10 908 24,21 4 423 1,21
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 32 300 1,57 16 072 -2,85
2025-08-14 13F Jane Street Group, Llc Put 271 600 30,70 110 123 6,50
2025-08-14 13F Jane Street Group, Llc Call 630 200 264,07 255 521 196,65
2025-08-12 13F Journey Strategic Wealth Llc 3 254 48,45 1 319 21,01
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 111 241 20,30 45 104 -1,97
2025-08-28 NP QCSTRX - Stock Account Class R1 261 849 38,13 106 169 12,55
2025-08-13 13F Vinva Investment Management Ltd 26 453 30,29 10 800 6,36
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 118 988 97,48 47 931 40,05
2025-07-31 13F Moloney Securities Asset Management, LLC 4 179 17,82 1 695 -3,97
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 431 996 0,76 174 017 -23,27
2025-08-13 13F Continuum Advisory, LLC 2 228 8,90 903 -11,30
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2 093 5,02 849 -14,43
2025-08-14 13F Tudor Investment Corp Et Al 85 253 237,90 34 567 175,34
2025-08-14 13F Tudor Investment Corp Et Al Call 75 200 30 491
2025-07-18 13F Community Financial Services Group, LLC 743 6,45 301 -13,26
2025-08-14 13F Tudor Investment Corp Et Al Put 30 700 4 285,71 12 448 3 476,72
2025-07-22 13F SOL Capital Management CO 1 420 35,50 1
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 6 594 2 674
2025-08-13 13F OMERS ADMINISTRATION Corp 479 144 25,26 194 274 2,06
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 2 965 36,32 1 202 11,09
2025-08-18 13F Brick & Kyle, Associates 10 129 2,64 4 0,00
2025-07-31 13F Curio Wealth, Llc 3 200,00 1 0,00
2025-08-13 13F Annandale Capital, LLC 2 327 1
2025-07-30 13F Reliant Investment Management, LLC 13 196 6,97 5 350 -12,84
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9 004 58,55 3 627 20,75
2025-07-22 13F Capital City Trust Co/fl 10 636 0,34 4 312 -18,24
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 317 6,73 534 -13,03
2025-07-30 13F Klingman & Associates, LLC 1 665 7,77 675 -12,11
2025-08-14 13F Strategic Wealth Designers 3 258 14,88 1 321 -6,38
2025-07-22 13F Marietta Wealth Management, LLC 16 399 6,54 6 649 -13,19
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 14 453 0,50 5 860 -18,10
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 312 20,93 127 -1,56
2025-07-29 13F VELA Investment Management, LLC 5 622 138,32 2 279 94,29
2025-08-12 13F RiverFront Investment Group, LLC 4 571 2,53 1 853 -16,46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30 653 3,83 12 429 -15,39
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 3 530 53,81 1 431 25,42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 217 12,08 899 -8,74
2025-07-17 13F Archford Capital Strategies, LLC 2 881 5,26 1 168 -14,18
2025-08-12 13F LPL Financial LLC Call 800 324
2025-08-12 13F LPL Financial LLC 281 224 1,05 114 025 -17,32
2025-06-30 NP EQTY - Kovitz Core Equity ETF 85 425 136,60 36 647 69,81
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 694 0,97 243 963 -17,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 4 899 44,09 1 986 17,45
2025-08-04 13F Wolverine Asset Management Llc 6 601 247,24 2 676 183,17
2025-07-25 13F Community Bank, N.A. 5 312 20,13 2 154 -2,14
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 093 16,95 2 614 -16,09
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 55 029 29,09 23 607 -7,35
2025-08-15 13F CI Private Wealth, LLC 1 752 607 89,07 720 576 56,21
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 5 737 2 311
2025-08-12 13F Nemes Rush Group LLC 7 16,67 3 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 89 56,14 36 28,57
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26 989 6,27 10 943 -13,41
2025-07-09 13F VisionPoint Advisory Group, LLC 4 386 27,20 1 778 3,67
2025-06-26 NP TBLRX - Transamerica Balanced II R 769 12,76 330 -19,16
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 6 400 14,29 2 595 -6,89
2025-08-12 13F Horizon Financial Services, Llc 4 33,33 2 0,00
2025-08-07 13F Future Fund LLC 1 875 23,52 760 0,66
2025-07-15 13F DB Fitzpatrick & Co, Inc 3 898 19,98 1 580 -2,23
2025-08-08 13F Hudock, Inc. 495 0,81 201 -18,03
2025-07-31 13F Washington Trust Advisors, Inc. 2 711 1,65 1 099 -17,18
2025-07-08 13F RMR Wealth Builders 3 574 24,57 1 449 1,47
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 910 139,47 390 71,81
2025-07-31 13F Prudent Man Advisors, LLC 1 933 32,40 784 7,85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 809 733
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 199 85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 572 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 843 10,05 340 -16,30
2025-08-12 13F Camden National Bank 22 050 56,21 8 940 27,28
2025-07-08 13F Everpar Advisors Llc 774 1,57 314 -17,41
2025-05-07 13F Horan Capital Advisors, LLC. 6 294 0,54 3 132 -3,81
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 48 19
2025-08-07 13F ProShare Advisors LLC 67 599 10,85 27 409 -9,68
2025-08-25 13F/A Neuberger Berman Group LLC 921 688 4,24 373 709 -15,06
2025-08-12 13F Artisan Partners Limited Partnership 282 903 114 706
2025-08-14 13F Jain Global LLC 38 061 15 432
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 204 738 83 013
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 639 9,41 4 564 -21,47
2025-08-05 13F South Dakota Investment Council 40 952 411,52 17 433,33
2025-08-11 13F America First Investment Advisors, LLC 55 901 22 666
2025-08-14 13F Prelude Capital Management, Llc 558 226
2025-08-07 13F Compass Capital Management, Inc 151 852 35,84 61 570 10,69
2025-07-22 13F Duncan Williams Asset Management, LLC 509 206
2025-07-17 13F Patton Albertson Miller Group, Llc 12 122 10,62 4 915 -9,87
2025-08-14 13F Sagard Holdings Management Inc. 37 15
2025-08-01 13F Jennison Associates Llc 165 992 67 303
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 324 809 453,23 131 697 350,80
2025-07-29 NP GQETX - GMO Quality Fund Class III 616 610 48,68 248 383 13,23
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 37 592 11,79 16 127 -19,77
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 2 276 917
2025-07-29 13F Fundamentun, Llc 9 217 5,26 3 737 -14,23
2025-08-14 13F Lighthouse Investment Partners, LLC 5 500 2 230
2025-08-13 13F Jones Financial Companies Lllp 129 026 24,08 52 583 1,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 351 752 22,39 143 -0,70
2025-08-13 13F Victory Capital Management Inc 820 056 379,46 335 556 294,27
2025-07-21 13F Monticello Wealth Management, Llc 1 258 1,37 510 -17,50
2025-07-25 13F Gw Henssler & Associates Ltd 37 057 0,95 15 025 -17,75
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 9 824 30,21 3 983 6,10
2025-08-14 13F Bnp Paribas 64 675 9,90 26 320 -10,31
2025-08-11 13F Resurgent Financial Advisors LLC 523 0,77 212 -17,83
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 153 467
2025-07-21 13F Kennebec Savings Bank 1 478 8,92 599 -11,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1 015 5,73 412 -13,84
2025-07-14 13F Pacifica Partners Inc. 156 14,71 64 0,00
2025-07-30 13F Boit C F David 2 715 22,57 1 101 -0,18
2025-08-14 13F Bragg Financial Advisors, Inc 13 937 3,25 5 651 -15,87
2025-06-26 NP FOSFX - Fidelity Overseas 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 118 800 14,12 50 965 -18,10
2025-08-14 13F Vestal Point Capital, LP 25 000 10 136
2025-07-25 13F Tranquility Partners, LLC 2 760 22,02 1 119 -0,53
2025-07-30 13F Principle Wealth Partners Llc 3 713 14,70 1 505 -6,52
2025-08-12 13F Aviso Financial Inc. 111 879 9,05 45 362 -11,14
2025-08-27 NP RYHIX - Health Care Fund Investor Class 906 9,55 367 -10,71
2025-08-12 13F Vickerman Investment Advisors, Inc. 1 015 28,64 412 4,85
2025-08-14 13F Qube Research & Technologies Ltd Put 137 700 123,90 55 832 82,44
2025-08-14 13F Qube Research & Technologies Ltd 1 878 014 162,04 761 460 113,52
2025-08-14 13F Daiwa Securities Group Inc. 80 076 25,60 32 3,23
2025-08-14 13F Qube Research & Technologies Ltd Call 51 400 384,91 20 841 295,15
2025-07-31 13F Sector Gamma As 25 500 10 339
2025-08-14 13F George Kaiser Family Foundation 815 58,87 330 29,41
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International 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 80 600 6,75 42 634 6,62
2025-07-22 13F Old National Bancorp /in/ 42 802 6,83 17 354 -12,95
2025-08-11 13F Nordwand Advisors, LLC 9 403 3 813
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 4 982 24,58 2 007 -5,15
2025-07-09 13F Sawyer & Company, Inc 3 0
2025-07-23 13F BankPlus Trust Department 2 752 4,60 1 116 -14,82
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 127 51
2025-07-24 13F Court Place Advisors, LLC 4 941 6,58 2 003 -13,18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 65 214 0,50 26 -18,75
2025-07-28 13F Axxcess Wealth Management, Llc 24 817 4,50 10 063 -14,84
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4 813 3,19 2 065 -25,94
2025-08-11 13F Citigroup Inc Put 120 100 141,65 48 696 96,91
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 619 3,45 656 -15,68
2025-08-11 13F Citigroup Inc Call 37 700 365,43 15 286 279,28
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 32 288 21,27 13 090 -1,25
2025-08-06 13F Horan Securities, Inc. 524 7,82 212 -12,03
2025-08-08 13F Skylands Capital, LLC 3 350 1 358
2025-07-23 13F Klp Kapitalforvaltning As 142 683 4,09 57 904 -15,18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6 493 1,37 2 785 -27,25
2025-07-09 13F Pines Wealth Management, LLC 2 820 7,92 1 211 10,50
2025-08-14 13F Eversept Partners, LP 13 685 5 549
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 733 6,32 703 -13,44
2025-07-11 13F Farther Finance Advisors, LLC 6 544 29,64 2 653 8,86
2025-07-28 13F Alta Capital Management Llc/ 89 333 4,94 36 221 -14,49
2025-08-05 13F Plato Investment Management Ltd 9 734 11,04 3 932 -10,82
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 424 16,81 15 626 -16,17
2025-07-09 13F First Financial Corp /in/ 2 442 9,61 990 -10,65
2025-07-18 13F Lockerman Financial Group, Inc. 529 0,57 214 -18,01
2025-07-16 13F Processus Wealth & Capital Management, LLC 6 287 2,95 2 549 -16,10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 068 7,68 1 649 -12,24
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 916 4,33 371 -14,91
2025-07-17 13F Hengehold Capital Management Llc 1 114 1,27 452 -17,55
2025-08-13 13F Employees Retirement System of Texas 139 394 0,65 57 -17,65
2025-08-12 13F Cornerstone Wealth Management, LLC 607 5,38 246 -14,34
2025-08-14 13F Rafferty Asset Management, LLC 39 896 12,65 16 176 -8,21
2025-07-11 13F Congress Park Capital LLC 1 050 426
2025-08-11 13F Tidemark, LLC 22 15,79 9 -11,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 70 149 28 443
2025-07-21 13F Mechanics Financial Corp 3 148 53,86 1 276 25,34
2025-08-14 13F Peak Asset Management, LLC 4 706 37,36 1 908 11,91
2025-08-04 13F MeadowBrook Investment Advisors LLC 3 002 0,40 1 217 -18,16
2025-08-11 13F Cornerstone Planning Group LLC 178 44,72 83 56,60
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 12 900 21,70 5 230 -0,83
2025-07-09 13F Mirador Capital Partners LP 8 987 1,79 3 644 -17,07
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 21 377 36,06 8 667 10,86
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 374 152
2025-07-14 13F LCM Capital Management Inc 2 031 0,25 824 -18,35
2025-07-30 13F LifeWealth Investments, LLC 565 229
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 52 062 17,00 20 972 -10,90
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 549 841 8,76 221 487 -17,17
2025-07-22 13F Tandem Investment Partners LLC 1 821 17,64 738 -4,16
2025-08-13 13F Brant Point Investment Management Llc 17 829 6,14 7 229 -13,52
2025-08-13 13F Groupama Asset Managment 154 162 5,74 62 941 -13,69
2025-07-11 13F Wedge Capital Management L L P/nc 17 847 139,04 7 236 94,78
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 113 024 4,50 48 487 -25,00
2025-07-16 13F Old North State Wealth Management, LLC 804 24,07 327 1,24
2025-07-23 13F REAP Financial Group, LLC 104 131,11 42 90,91
2025-07-10 13F Baader Bank INC 34 223 9,75 13 799 -10,91
2025-07-31 13F R Squared Ltd 3 635 1 474
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 8 000 3 244
2025-08-14 13F Alphadyne Asset Management, LLC Put 1 700 689
2025-08-14 13F GWM Advisors LLC 29 269 33,16 11 867 8,50
2025-08-14 13F Alphadyne Asset Management, LLC Call 1 900 770
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 58 917 6,48 23 733 -18,91
2025-08-13 13F Groupe la Francaise 77 025 20,74 31 451 -2,20
2025-08-07 13F PFG Advisors 641 260
2025-08-08 13F Renasant Bank 2 453 59,60 995 30,10
2025-08-14 13F Voloridge Investment Management, Llc 300 111 3 973,17 121 683 3 219,23
2025-07-29 13F Goldstein Advisors, LLC 632 13,67 256 -7,25
2025-08-13 13F Norges Bank 5 585 297 2 264 615
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -220 -2,22 -89 -19,82
2025-08-12 13F YANKCOM Partnership 949 21,98 385 -0,78
2025-08-13 13F Renaissance Technologies Llc 458 950 195,63 186 086 140,89
2025-08-14 13F Alliancebernstein L.p. 2 171 766 22,97 880 564 0,20
2025-07-24 13F Papp L Roy & Associates 50 150 3,37 20 334 -15,77
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 13 651 2,44 5 535 -16,54
2025-08-14 13F Dark Forest Capital Management Lp 6 318 2 562
2025-08-14 13F Icon Wealth Advisors, LLC 9 481 4,08 3 844 -15,18
2025-08-14 13F SWAN Capital LLC 3 1
2025-07-28 13F IFG Advisors, LLC 551 3,57 223 -15,53
2025-08-13 13F Capital Analysts, Inc. 6 990 3,79 3 -33,33
2025-07-25 13F Legal Advantage Investments, Inc. 8 329 1,22 3 377 -17,54
2025-04-22 13F Rappaport Reiches Capital Management, LLC 568 2,53 283 -2,08
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 116 3,57 50 -25,76
2025-08-14 13F EdgePoint Investment Group Inc. 1 323 065 282,46 536 450 211,64
2025-08-05 13F Sumitomo Life Insurance Co 25 771 7,69 10 449 -12,24
2025-07-07 13F RDA Financial Network 4 399 1,57 1 784 -17,22
2025-08-14 13F Farallon Capital Management Llc 1 383 241 33,54 560 849 8,81
2025-07-09 13F Gilman Hill Asset Management, LLC 6 928 1,84 2 809 -17,02
2025-07-22 13F Grimes & Company, Inc. 16 143 0,90 6 545 -17,79
2025-08-14 13F TCG Advisory Services, LLC 856 1,18 347 -17,62
2025-07-22 13F Three Bridge Wealth Advisors, LLC 551 4,95 224 -14,56
2025-07-28 13F Nvest Financial, LLC 810 8,43 328 -11,59
2025-04-11 13F Permanent Capital Management, LP 729 0,41 363 -3,71
2025-07-31 13F Oppenheimer & Co Inc 31 456 3,91 12 754 -15,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7 440 71,15 3 017 39,44
2025-08-13 13F Guggenheim Capital Llc 43 254 1,87 17 538 -17,00
2025-07-23 13F Fulton Breakefield Broenniman Llc 622 31,22 252 7,23
2025-08-14 13F Gen-Wealth Partners Inc 2 162 35,72 877 10,61
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 475 1,31 6 639 -27,29
2025-08-04 13F Great Lakes Retirement, Inc. 5 404 4,97 2 193 -14,44
2025-08-06 13F Ing Groep Nv 160 071 47,07 57 280 5,76
2025-07-17 13F First County Bank /CT/ 1 381 3,52 560 -15,69
2025-08-08 13F Cetera Investment Advisers 66 807 1,50 27 087 -17,29
2025-08-13 13F Capital Fund Management S.a. Call 202 300 82 025
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 17 583 11,05 7 129 -9,51
2025-08-13 13F Capital Fund Management S.a. Put 174 200 70 631
2025-08-04 13F Flagship Harbor Advisors, Llc 6 770 36,41 2 745 11,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 527 3,54 2 371 -25,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8 961 24,89 3 633 1,76
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 10 723 1,55 4 319 -22,67
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 11 929 196,89 5 118 113,12
2025-08-14 13F Farringdon Capital, Ltd. 3 949 43,13 1 601 16,69
2025-08-08 13F Foundations Investment Advisors, LLC 1 269 15,36 514 -6,03
2025-08-14 13F Aquatic Capital Management LLC 146 922 84,04 59 571 49,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 131 408 3,35 56 417 -10,83
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 21 176 2,74 8 530 -21,76
2025-07-17 13F Catalytic Wealth RIA, LLC 9 853 103,24 3 995 65,59
2025-08-14 13F Verition Fund Management LLC Call 14 800 23,33 6 001 0,49
2025-08-14 13F Verition Fund Management LLC 35 541 5,65 14 410 -13,91
2025-07-23 13F Citizens National Bank Trust Department 5 097 4,38 2 067 -14,94
2025-08-13 13F FORA Capital, LLC 3 965 100,66 1 608 63,48
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 40,57 467 34,58
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 105 6,06 45 -23,73
2025-08-12 13F Legal & General Group Plc 2 338 556 2,62 948 191 -16,38
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5 436 9,80 2 332 -21,19
2025-07-29 13F Cidel Asset Management Inc 1 560 13,95 633 -7,20
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 24 919 6,36 10 038 -19,01
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 18 145 49,32 7 357 21,68
2025-07-30 13F Probity Advisors, Inc. 595 44,77 241 18,14
2025-07-25 NP DDVAX - Delaware Value Fund Class A 150 620 60 673
2025-07-22 13F Romano Brothers And Company 1 542 11,98 625 -8,76
2025-07-18 13F Trust Co Of Vermont 46 616 0,27 18 901 -18,30
2025-08-13 13F Quantbot Technologies LP 28 212 3,77 11 439 -15,45
2025-08-07 13F Kempen Capital Management N.v. 517 859 61,07 209 971 31,24
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 7 100 12,70 3 046 -19,12
2025-07-02 13F Jacobs & Co/ca 17 507 13,56 7 0,00
2025-07-21 13F Barrett & Company, Inc. 253 377,36 103 292,31
2025-08-11 13F Empirical Finance, LLC 13 915 3,64 5 642 -15,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 61 25
2025-08-14 13F Cubist Systematic Strategies, LLC Put 50 900 327,73 20 638 248,54
2025-08-13 13F Marshall Wace, Llp Put 75 000 30 410
2025-08-14 13F Cubist Systematic Strategies, LLC Call 58 900 1 011,32 23 882 805,61
2025-08-13 13F Marshall Wace, Llp 371 630 150 681
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 64 20,75 27 -12,90
2025-08-14 13F Cubist Systematic Strategies, LLC 126 281 51 202
2025-08-11 13F Explore Capital Management, LLC 12 000 4 866
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 26 180 7,84 10 546 -17,88
2025-08-14 13F Select Equity Group, L.P. 146 462 7,78 59 384 -12,18
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 191 797 0,95 77 766 -17,74
2025-07-01 13F First National Bank Sioux Falls 813 330
2025-08-14 13F Aureus Asset Management, LLC 78 271 38,56 31 736 12,91
2025-08-14 13F Macquarie Group Ltd 436 334 201,80 176 916 145,92
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 273 22,72 1 327 0,00
2025-07-10 13F Financial Management Network Inc 493 212
2025-08-01 13F Howard Capital Management Inc. 2 979 29,02 1 209 5,31
2025-07-18 13F Ninety One UK Ltd 805 793 41,60 326 717 15,38
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 2 252 75,53 913 43,10
2025-08-14 13F Waters Parkerson & Co., Llc 159 110 0,79 64 513 -17,87
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 12 300 8,85 4 987 -11,29
2025-08-14 13F DRW Securities, LLC 2 735 218,76 1 109 160,09
2025-08-05 13F Bridgewater Advisors Inc. 2 350 6,33 1 133 20,02
2025-07-31 13F AlTi Global, Inc. 7 003 14,73 2 876 -5,46
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 833 1,46 166 171 -17,33
2025-07-25 13F M3 Advisory Group, LLC 550 2,61 223 -16,17
2025-08-14 13F Norinchukin Bank, The 20 368 4,83 8 258 -14,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 145 -730,88 920 -553,20
2025-08-08 13F Grandfield & Dodd, Llc 19 686 0,19 7 982 -18,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 348 146,68 -2 168 101,11
2025-07-23 13F Sax Wealth Advisors, Llc 1 579 152,64 640 106,45
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 31 645 19,97 12 831 -2,25
2025-08-12 13F Osborne Partners Capital Management, Llc 31 973 11,12 12 964 -9,46
2025-07-30 13F IMG Wealth Management, Inc. 17 7
2025-08-12 13F APG Asset Management N.V. 619 706 62,14 214 053 21,58
2025-07-30 13F LGT Financial Advisors LLC 9 4
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43 691 1,77 17 715 -17,08
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1 860 5,08 926 0,54
2025-07-21 13F HighMark Wealth Management LLC 77 140,62 31 106,67
2025-04-15 13F Transform Wealth, LLC 11 458 1,62 5 706 -2,78
2025-08-01 13F Bank of Jackson Hole Trust 918 2 522,86 372 1 966,67
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 518 8,98 82 787 -17,01
2025-07-09 13F Fragasso Group Inc. 4 065 1,12 1 648 -17,60
2025-08-14 13F Two Sigma Investments, Lp 637 117 92,33 258 325 56,72
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 30 761 3,11 12 391 -21,47
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5 854 338,50 2 374 257,38
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 799 7,79 729 -12,17
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 53 394 9,72 22 906 -21,25
2025-07-09 13F New England Research & Management, Inc. 2 548 28,62 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 386 7,22 166 -23,26
2025-08-04 13F Quaker Wealth Management, LLC 10 4
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 522 4,46 653 -25,06
2025-08-14 13F Sectoral Asset Management Inc 3 900 20,00 1 582 -2,16
2025-08-13 13F Boston Family Office Llc 41 181 2,96 17 -15,79
2025-07-15 13F Unified Investment Management 968 16,91 392 -4,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31 565 297,69 12 798 224,08
2025-08-14 13F Toroso Investments, LLC 38 297 24,89 15 528 1,76
2025-05-15 13F National Wealth Management Group, LLC 927 461
2025-08-12 13F Maripau Wealth Management Llc 541 222
2025-07-16 13F RWM Asset Management, LLC 510 207
2025-08-11 13F Primecap Management Co/ca/ 2 406 192 3,84 975 615 -15,39
2025-07-15 13F Colonial River Wealth Management, LLC 1 657 40,66 714 21,67
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1 357 550
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2 600 1 054
2025-07-18 13F McGuire Investment Group, LLC 33 679 1,51 13 656 -17,28
2025-08-26 NP QLTY - GMO U.S. Quality ETF 111 510 38,53 45 213 12,87
2025-08-11 13F United Advisor Group, LLC 709 43,52 287 17,14
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 162 224,00 69 137,93
2025-07-23 13F Tectonic Advisors Llc 3 443 7,73 1 396 -12,20
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 6 096 54,45 2 100,00
2025-07-10 13F YHB Investment Advisors, Inc. 47 164 1,25 19 124 -17,50
2025-08-11 13F Arrow Financial Corp 5 129 5,34 2 080 -14,16
2025-07-16 13F Northern Oak Wealth Management Inc 1 653 0,98 670 -17,69
2025-08-14 13F Balyasny Asset Management Llc 244 113 638,97 98 978 502,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2 394 20,36 971 -1,92
2025-07-21 13F Zwj Investment Counsel Inc 82 548 6,14 33 470 -13,51
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 4 551 5,94 1 833 -19,32
2025-07-10 13F Bright Rock Capital Management, Llc 27 500 189,47 11 150 135,88
2025-08-08 13F Vestcor Inc 8 418 2,46 3 -25,00
2025-07-22 13F Simplicity Wealth,LLC 2 273 56,54 922 27,56
2025-08-06 13F Nicholas Hoffman & Company, LLC. 757 45,02 307 18,15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 123 862 0,49 455 681 -18,12
2025-08-07 13F Magellan Asset Management Ltd 12 449 115,72 5 048 75,79
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 15 162 119,93 6 148 79,21
2025-07-28 13F WealthPlan Investment Management, LLC 16 275 153,23 6 599 106,38
2025-08-18 13F/A Kestra Investment Management, LLC 789 7,20 320 -12,57
2025-07-23 13F Roberts Wealth Advisors, LLC 8 625 3,87 3 497 -15,37
2025-08-08 13F MTM Investment Management, LLC 180 73
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 239 24,48 1 612 19,07
2025-07-14 13F Golden State Equity Partners 3 018 210,81 1 224 153,21
2025-07-16 13F ORG Partners LLC 658 3,79 276 -10,42
2025-07-25 13F Verdence Capital Advisors LLC 4 481 5,86 1 817 -13,72
2025-08-07 13F Hughes Financial Services, LLC 548 2,24 246 -4,65
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 16 212 1,89 6 955 -26,88
2025-07-14 13F LaFleur & Godfrey LLC 31 017 0,25 12 576 -18,31
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 942 29,49 1 193 5,49
2025-07-09 13F Thrive Wealth Management, LLC 3 372 11,77 1 367 -8,93
2025-07-18 13F Caledonia Investments Plc 111 767 11,47 45 299 -9,22
2025-07-30 13F Fiduciary Family Office, Llc 1 015 9,49 412 -10,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 12 288 4 982
2025-08-13 13F Baker Avenue Asset Management, LP 23 034 13,30 9 339 -7,68
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 43 438 23,17 17 612 0,36
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26 080 8,78 15 589 6,02
2025-08-08 13F Larson Financial Group LLC 9 545 31,53 3 870 7,17
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2 352 0,86 954 -17,84
2025-08-11 13F Vanguard Group Inc 33 789 164 0,92 13 700 154 -17,76
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 63 524 1,88 25 589 -22,41
2025-08-14 13F EP Wealth Advisors, Inc. 30 129 71,56 12 216 39,80
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4 096 24,50 1 661 1,41
2025-08-06 13F Adviser Investments LLC 22 801 503,36 9 245 391,76
2025-08-14 13F Sit Investment Associates Inc 28 961 16,67 12 -8,33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9 689 22,21 3 929 -0,41
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4 478 36,57 2 228 30,67
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11 680 45,35 4 705 10,68
2025-08-12 13F South Plains Financial, Inc. 1 851 174,22 750 123,88
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 10 715 706 0,83 4 344 790 -17,84
2025-07-31 13F City State Bank 335 2 133,33 136 1 828,57
2025-07-17 13F Scott & Selber, Inc. 6 209 0,60 3 -33,33
2025-07-14 13F Whitener Capital Management, Inc. 568 3,27 230 -15,75
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 25 000 17,37 14 944 28,42
2025-08-12 13F Axq Capital, Lp 5 591 2 267
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 114 655 0,42 49 187 -27,93
2025-08-15 13F Provenance Wealth Advisors, LLC 146 356,25 59 293,33
2025-08-08 13F Calamos Advisors LLC Put 16 000 7 962
2025-07-29 NP FFND - The Future Fund Active ETF 1 823 32,68 734 1,10
2025-07-09 13F Czech National Bank 92 272 5,03 37 413 -14,42
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 23 9
2025-07-23 13F Wormser Freres Gestion 20 793 35,74 8 428 9,67
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 19 005 6,06 7 656 -19,23
2025-07-31 13F Ingalls & Snyder Llc 2 477 36,55 1
2025-08-14 13F BCS Private Wealth Management, Inc. 10 626 4
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 18 5,88 8 -30,00
2025-07-15 13F Harrell Investment Partners, Llc 1 691 686
2025-08-14 13F IHT Wealth Management, LLC 4 978 51,58 2 018 23,65
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 082 65,37 839 26,02
2025-08-12 13F CenterBook Partners LP 921 373
2025-07-25 13F Stephens Consulting, LLC 25 66,67 10 42,86
2025-08-04 13F Heritage Investors Management Corp 56 587 9,63 23 -12,00
2025-08-14 13F Numerai GP LLC 7 615 3 088
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 25 749 75,79 10 440 43,25
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1 575 138,64 -639 82,29
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1 313 32,23 529 0,57
2025-08-07 13F Factory Mutual Insurance Co 96 435 6,28 39 101 -13,40
2025-05-01 13F Caas Capital Management Lp 1 660 826
2025-05-01 13F Caas Capital Management Lp Call 2 800 1 393
2025-05-01 13F Caas Capital Management Lp Put 4 700 2 339
2025-07-18 13F Westhampton Capital, LLC 2 413 7,48 978 -12,44
2025-06-05 NP GTCEX - Strategic Equity Portfolio 7 131 3 059
2025-08-12 13F Landscape Capital Management, L.l.c. 5 654 2 292
2025-08-12 13F Gitterman Wealth Management, LLC 64 26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 740 4,21 2 327 -15,07
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7 441 2 997
2025-08-04 13F Carret Asset Management, Llc 8 560 6,73 3 471 -13,03
2025-08-06 13F Souders Financial Advisors 605 245
2025-08-11 13F Avantax Planning Partners, Inc. 7 193 8,15 2 916 -11,88
2025-07-31 13F Oppenheimer Asset Management Inc. 94 160 5,39 38 178 -14,12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 741 3,54 3 321 -25,69
2025-07-23 13F WestEnd Advisors, LLC 85 492 28,48 34 665 4,69
2025-04-25 13F Smallwood Wealth Investment Management, LLC 74 37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7 028 125,11 2 850 83,45
2025-07-16 13F BOS Asset Management, LLC 547 222
2025-07-29 13F Harbor Asset Planning, Inc. 85 34
2025-08-12 13F Cynosure Management, Llc 7 634 423,95 3 095 326,90
2025-08-05 13F American Capital Advisory, LLC 33 32,00 13 8,33
2025-08-11 13F Hudson Canyon Capital Management 3 440 11,08 1 395 -9,54
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2 539 12,10 1 029 -8,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 892 1 173
2025-08-14 13F/A Barclays Plc Put 7 400 3
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 165 700 15,79 67 185 -5,65
2025-07-29 13F Lyell Wealth Management, Lp 32 114 4,33 13 021 -14,99
2025-07-17 13F Worth Financial Advisory Group, LLC 1 611 0,50 653 -18,07
2025-08-14 13F/A Barclays Plc 1 569 816 4,96 636 -14,52
2025-08-12 13F XTX Topco Ltd 23 466 47,58 9 515 20,25
2025-08-14 13F Sone Capital Management, LLC 50 314 65,45 20 400 34,81
2025-08-13 13F Stablepoint Partners, LLC 3 904 0,21 1 583 -18,37
2025-08-13 13F Capital Fund Management S.a. 131 832 505,87 53 453 393,69
2025-08-13 13F Smith, Moore & Co. 576 0,52 234 -18,25
2025-08-14 13F Lord, Abbett & Co. Llc 71 870 0,85 29 -17,14
2025-07-08 13F Nbc Securities, Inc. 2 741 9,38 1 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 866 5,35 351 -14,18
2025-08-13 13F Cresset Asset Management, LLC 36 591 25,20 14 852 2,04
2025-08-13 13F Ally Financial Inc. 19 500 116,67 7 906 76,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 765 27,29 310 3,68
2025-08-14 13F London & Capital Asset Management Ltd 126 158 15,05 51 147 -6,26
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 500 444,12 7 452 314,46
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 588 459 1 030,17 238 597 820,90
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 82 979 0,39 33 426 -23,55
2025-08-14 13F Boston Private Wealth Llc 6 343 2 572
2025-07-23 13F Cohen Investment Advisors LLC 6 650 12,39 2 696 -8,42
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 65 689 16,52 26 461 -11,27
2025-08-07 13F Meeder Asset Management Inc 80 17,65 32 -3,03
2025-08-14 13F Polymer Capital Management (US) LLC 2 908 1 179
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 174 775 1,37 74 978 -27,25
2025-08-14 13F Two Sigma Securities, Llc 11 648 472,10 4 723 366,14
2025-08-13 13F MONECO Advisors, LLC 1 010 4,77 410 -14,61
2025-08-08 13F Lindsell Train Ltd 854 612 67,97 346 511 36,87
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 064 3,20 431 -15,98
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15 501 22,06 6 285 -0,54
2025-08-14 13F Van Den Berg Management I, Inc 14 210 65,95 5 762 35,23
2025-08-04 13F Wolverine Asset Management Llc Put 17 400 324,39 7 055 245,83
2025-08-11 13F Aptus Capital Advisors, LLC Call 800 000 324 368
2025-07-21 13F 111 Capital 8 261 150,11 3 350 103,83
2025-08-11 13F Aptus Capital Advisors, LLC 11 702 34,96 4 745 9,97
2025-07-30 13F First Interstate Bank 2 898 0,24 1 175 -18,29
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 11 720 47,98 4 752 20,58
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 57 840 6,28 23 452 -13,40
2025-07-15 13F Accurate Wealth Management, LLC 789 15,52 338 13,42
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 1 370
2025-07-10 13F Community Trust & Investment Co 45 792 34,90 18 567 9,92
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 4 2
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 1 028 7,08 441 -23,04
2025-08-13 13F 1832 Asset Management L.P. 1 139 942 44,52 462 201 17,76
2025-08-13 13F 1832 Asset Management L.P. Call 300 000 121 638
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4 600 88,14 1 865 43,79
2025-08-08 13F W.H. Cornerstone Investments Inc. 3 886 7,41 1 576 -12,50
2025-08-11 13F Generali Investments, Management Co LLC 5 934 12,84 2 403 -8,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 605 8,42 1 462 -11,67
2025-08-13 13F Bank Of Nova Scotia 101 357 50,22 41 096 22,40
2025-07-29 13F Private Trust Co Na 4 894 0,23 1 984 -18,32
2025-08-11 13F Principal Securities, Inc. 10 372 14,51 4 205 -10,76
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 777 96,21 315 59,90
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 100 732 11,52 40 577 -15,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57 367 3,20 23 260 -15,91
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 8 478 0,61 3 637 -27,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 57 -190,48 23 -174,19
2025-07-11 13F Orrstown Financial Services Inc 1 443 21,77 585 -0,68
2025-08-14 13F Bridgefront Capital, LLC 5 263 154,74 2 134 107,49
2025-08-14 13F Destination Wealth Management 39 993 6,81 16 216 -12,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 374 0,37 557 -18,21
2025-08-12 13F Boreal Capital Management LLC 393 160
2025-07-28 NP CSM - ProShares Large Cap Core Plus 367 15,05 148 -12,50
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 12 136 284 1,87 4 920 778 -16,99
2025-08-08 13F Citizens Financial Group Inc/ri 33 725 16,34 13 674 -5,25
2025-08-27 NP WBALX - Balanced Fund - Investor Class 10 500 10,53 4 257 -9,94
2025-07-16 13F Pacific Sage Partners, LLC 760 0,93 308 -17,65
2025-08-01 13F Mizuho Securities Usa Llc 26 092 10 579
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 258 500 8,75 110 896 -21,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 379 81,93 1 776 48,29
2025-08-14 13F Bank of Marin 1 953 792
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 058 15,50 429 7,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2 832 1 148
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 9 000 28,57 3 649 4,77
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 41
2025-08-15 13F Duquesne Family Office LLC 12 200 5
2025-07-18 13F Liberty Capital Management, Inc. 16 592 0,28 6 727 -18,29
2025-08-04 13F Murphy Pohlad Asset Management LLC 2 542 1 031
2025-08-14 13F Brevan Howard Capital Management LP 26 271 1 379,22 10 652 1 106,23
2025-07-25 13F CBOE Vest Financial, LLC 4 440 39,27 1 800 13,49
2025-08-29 13F Centaurus Financial, Inc. 7 176 8,04 3 -33,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 49 8,89 20 -13,64
2025-08-06 13F Waverton Investment Management Ltd 665 000 11,82 269 521 -8,94
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 024 2,20 415 -16,67
2025-08-06 13F Nvwm, Llc 5 385 10,89 2 183 -9,64
2025-08-08 13F Atlantic Trust, LLC 5 543 185,57 2 247 132,85
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 23 070 19,52 9 897 -14,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13 475 12,06 5 428 -14,67
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 218 984 0,31 88 211 -23,61
2025-07-22 13F IMC-Chicago, LLC Put 186 500 64,61 75 618 34,13
2025-07-22 13F IMC-Chicago, LLC Call 110 100 16,38 44 641 -5,16
2025-08-07 13F Beese Fulmer Investment Management, Inc. 939 98,94 381 62,39
2025-08-13 13F Walleye Capital LLC Call 36 300 485,48 14 718 377,08
2025-08-13 13F Walleye Capital LLC Put 35 300 283,70 14 313 212,69
2025-08-14 13F Janus Henderson Group Plc 1 207 910 9,78 489 751 -11,00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 2 029 0,40 817 -23,57
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 288 29,12 928 5,22
2025-08-11 13F Chiron Capital Management, Llc 2 400 973
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 13 800 193,62 5 920 110,75
2025-08-11 13F NewEdge Wealth, LLC 11 499 1,42 5 229 -7,30
2025-07-09 13F Westmount Partners, LLC 757 1,34 307 -17,52
2025-07-28 13F Rosenberg Matthew Hamilton 1 166 24,44 473 1,29
2025-07-31 13F Briaud Financial Planning, Inc 5 0
2025-07-14 13F HealthInvest Partners AB 24 266 6,16 9 839 -13,50
2025-07-25 13F Cypress Capital Group 1 182 479
2025-08-04 13F Field & Main Bank 1 784 4,69 723 -14,64
2025-08-14 13F/A Forefront Analytics, LLC 891 70,04 361 38,31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11 951 4,25 4 846 -15,06
2025-07-17 13F Addenda Capital Inc. 21 068 9,80 8 550 -10,52
2025-08-14 13F UBS Group AG Call 246 806 129,15 100 070 86,72
2025-07-22 13F IMC-Chicago, LLC 38 071 15 436
2025-08-14 13F UBS Group AG Put 189 700 29,67 76 916 5,66
2025-07-29 13F Novare Capital Management Llc 24 496 8,09 9 932 -11,92
2025-07-23 13F Cohen Capital Management, Inc. 58 728 1,96 23 812 -16,92
2025-07-07 13F Osprey Private Wealth LLC 12 100 4,00 5 195 -10,28
2025-07-10 13F Sky Investment Group LLC 18 430 0,74 7 473 -17,92
2025-08-01 13F Fire Capital Management LLC 2 701 6,80 1 095 -12,96
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 84 47,37 34 21,43
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 100 326 7,33 43 040 -22,97
2025-08-12 13F Tocqueville Asset Management L.p. 97 109 20,67 39 374 -1,67
2025-08-14 13F Hilltop Holdings Inc. 6 957 3,02 2 821 -16,07
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 17 600 7 136
2025-08-05 13F Geneva Capital Management Llc 5 173 14,02 2 097 -7,09
2025-08-12 13F Inceptionr Llc 1 646 667
2025-08-13 13F ExodusPoint Capital Management, LP 19 985 8
2025-08-12 13F Mufg Securities Americas Inc. 8 366 23,56 3 392 0,68
2025-08-22 NP Cornerstone Strategic Value Fund Inc 43 900 186,93 17 800 133,80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 20 9
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 590 145,83 253 76,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 36 799 0,61 14 921 -18,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 144 2,67 21 548 -16,34
2025-07-29 13F Commons Capital, Llc 2 655 6,12 1 076 -13,50
2025-09-04 13F SevenBridge Financial Group, LLC 4 955 38,25 2 366 52,58
2025-08-14 13F Glenmede Investment Management, LP 113 639 46 076
2025-07-25 13F Lincluden Management Ltd 13 628 6
2025-08-07 13F Flossbach Von Storch Ag 2 727 021 93,02 1 105 698 57,28
2025-08-14 13F Humankind Investments LLC 4 349 68,76 1 763 37,52
2025-08-13 13F Westerkirk Capital Inc. 17 000 6 893
2025-08-14 13F First Manhattan Co 956 704 0,86 388 280 -17,80
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 331 171,31 142 95,83
2025-07-09 13F Dynamic Advisor Solutions LLC 4 908 10,09 1 990 -10,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 501 5,88 3 447 -13,74
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 34
2025-08-08 13F SBI Securities Co., Ltd. 742 1,23 301 -17,58
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 2 928 1 256
2025-07-25 13F Ofi Invest Asset Management 108 377 57,93 37 435 18,42
2025-08-12 13F Nuveen, LLC 1 171 215 9,47 474 881 -10,80
2025-07-07 13F Value Partners Investments Inc. 10 280 46,17 4 161 18,85
2025-07-30 13F Rnc Capital Management Llc 13 489 22,44 5 469 -0,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 287 100,70 116 63,38
2025-08-14 13F MidWestOne Financial Group, Inc. 6 796 46,31 2 756 19,21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20 475 70,94 8 332 39,73
2025-08-18 13F Geneos Wealth Management Inc. 7 017 50,39 2 845 22,58
2025-08-12 13F Insigneo Advisory Services, Llc 3 067 13,22 1 244 -7,72
2025-07-14 13F Avanza Fonder AB 27 526 5,06 11 161 -12,90
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 125 86,26 456 52,00
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 1 720 13,16 910 12,92
2025-08-13 13F Gibbs Wealth Management 6 835 2 771
2025-08-13 13F Lido Advisors, LLC Put 1 700 325,00 689 246,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 55 22
2025-08-13 13F Lido Advisors, LLC 34 415 5,96 13 963 -13,66
2025-07-23 13F Castle Rock Wealth Management, LLC 3 545 10,85 1 457 -6,66
2025-05-14 13F Credit Agricole S A 630 639 19,37 313 806 14,17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 349 68,76 1 763 37,52
2025-05-14 13F Credit Agricole S A Put 12 500 6 220
2025-08-01 13F Vision Financial Markets Llc 58 24
2025-07-14 13F Arlington Partners LLC 10 763 34,22 4 364 9,35
2025-07-31 13F DDD Partners, LLC 23 777 9 641
2025-08-07 13F Aviva Plc 426 102 58,87 172 767 29,45
2025-08-13 13F Clarkston Capital Partners, LLC 33 477 4 859,56 13 574 3 951,64
2025-08-22 NP Cornerstone Total Return Fund Inc 13 800 150,91 5 595 104,50
2025-08-12 13F North Star Asset Management Inc 60 563 6,74 24 556 -13,02
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 114 168 8,13 46 291 -11,89
2025-07-30 13F Roman Butler Fullerton & Co 583 18,50 279 28,70
2025-08-12 13F Weitz Investment Management, Inc. 150 450 19,26 61 001 -2,82
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 343 909 1,09 1 355 821 -17,63
2025-07-08 13F Arlington Trust Co LLC 143 1,42 58 -18,57
2025-08-14 13F Armistice Capital, Llc 29 964 12 149
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 243 3,40 9 853 -15,74
2025-08-05 13F Dynasty Wealth Management, Llc 5 421 21,98 2 198 -0,63
2025-08-14 13F CIBC World Markets Inc. 84 020 43,92 34 067 17,27
2025-05-21 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 88 15,79 44 10,26
2025-07-10 13F Canoe Financial LP 9 000 12,50 3 649 -8,32
2025-08-14 13F Mairs & Power Inc 1 616 23,74 655 0,92
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 461 21,85 589 -7,26
2025-07-29 13F Koshinski Asset Management, Inc. 3 236 3,06 1 312 -16,01
2025-08-14 13F Cibc World Markets Corp 47 502 2,96 19 260 -16,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 337 9,81 1 353 -10,52
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 28 007 18,59 11 356 -3,37
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 435
2025-07-31 13F Resonant Capital Advisors, LLC 1 575 9,15 639 -11,00
2025-08-07 13F Galibier Capital Management Ltd. 2 432 64,10 986 33,79
2025-05-13 13F Mondrian Investment Partners LTD 214 506 146,14 106 738 104,90
2025-06-30 NP PEVC - Pacer PE/VC ETF 15 6
2025-08-04 13F Whalen Wealth Management Inc. 920 373
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 21 800 7,92 8 839 -12,06
2025-07-23 13F Family Legacy, Inc. 2 727 1,38 1 106 -17,41
2025-07-28 13F Boston Trust Walden Corp 2 522 22,96 1 023 0,20
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 120 256 14,22 48 759 -6,93
2025-08-08 13F Empower Advisory Group, LLC 19 963 6,01 8 094 -13,62
2025-08-08 13F/A Sterling Capital Management LLC 6 344 27,49 2 572 3,88
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 443 017 1,49 179 626 -17,30
2025-07-18 13F Consolidated Portfolio Review Corp 809 18,45 328 -3,24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 8 812 3 573
2025-07-24 13F Copperwynd Financial, LLC 4 031 17,52 1 634 -4,22
2025-07-17 13F Smith, Salley & Associates 57 075 2,54 23 141 -16,45
2025-08-15 13F Stonebridge Capital Advisors LLC 25 529 0,32 10 351 -18,25
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3 168 42,25 1 276 8,41
2025-07-21 13F Synergy Financial Management, LLC 3 515 1 425
2025-08-05 13F Simplex Trading, Llc Put 69 100 44,86 28 21,74
2025-08-05 13F Simplex Trading, Llc Call 50 200 5,46 20 -13,04
2025-07-30 13F Granite Harbor Advisors, Inc. 550 223
2025-08-05 13F Tredje AP-fonden 201 971 44,58 81 891 17,81
2025-08-08 13F Canada Post Corp Registered Pension Plan 9 813 3 979
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 152 18,75 76 13,64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 45 491 6,94 18 325 -18,56
2025-08-15 13F Captrust Financial Advisors 86 685 1,13 35 147 -17,60
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 286 72,29 116 40,24
2025-07-29 13F Mattson Financial Services, LLC 870 353
2025-08-13 13F Nicolet Advisory Services, Llc 2 403 13,78 1 113 23,28
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 517 5,30 222 -24,57
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 19 073 172,47 7 765 121,79
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 940 17,06 381 -4,51
2025-08-07 13F S&co Inc 42 161 0,69 17 -15,00
2025-08-08 13F TD Capital Management LLC 38 322,22 15 275,00
2025-07-22 13F LGT Fund Management Co Ltd. 7 642 8,46 3 099 -11,64
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9 710 0,47 4 -25,00
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2 948 191,02 1 195 137,10
2025-07-29 13F Riverbend Wealth Management, LLC 721 8,10 292 -11,78
2025-08-14 13F BlueSpruce Investments, LP 665 750 18,24 269 935 -3,65
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 70 800 5,20 29 -15,15
2025-08-14 13F Nebula Research & Development LLC 6 069 59,08 2 461 29,61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 84 200,00 34 161,54
2025-08-14 13F Nfj Investment Group, Llc 81 327 2,12 32 975 -16,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 326 1 349
2025-08-14 13F First Financial Bankshares Inc 1 252 6,83 508 -13,04
2025-08-06 13F Wedbush Securities Inc 4 066 7,11 2 0,00
2025-08-14 13F Avidity Partners Management LP 29 600 90,97 12 002 55,61
2025-08-11 13F MainStreet Investment Advisors LLC 3 336 1 353
2025-08-01 13F Biltmore Family Office, LLC 1 520 0,07 617 -18,52
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 123 568 24,86 50 102 1,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 10 291 6,22 4 173 -13,44
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 5 351 6,36 2 170 -13,34
2025-08-14 13F Van Eck Associates Corp 433 766 11,02 176 -9,79
2025-05-01 13F Quest 10 Wealth Builders, Inc. 29 2 800,00 14
2025-08-19 13F Advisory Services Network, LLC 12 755 57,33 5 965 47,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 211 18,98 3 329 -3,03
2025-07-21 13F Tilia Fiduciary Partners, Inc. 4 534 10,08 1 838 -10,30
2025-08-07 13F Accent Capital Management, LLC 941 2,73 382 -16,45
2025-07-31 13F CNB Bank 2 112 13,30 856 -7,66
2025-08-14 13F Manufacturers Life Insurance Company, The 2 293 264 58,16 929 828 28,87
2025-08-05 13F Plante Moran Financial Advisors, LLC 557 360,33 226 275,00
2025-08-14 13F Gotham Asset Management, LLC 79 762 108,02 32 340 69,51
2025-07-29 13F Applied Finance Capital Management, LLC 30 928 9,60 12 540 -10,70
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 709 8,97 1 098 -11,24
2025-08-14 13F RMB Capital Management, LLC 27 541 108,66 11 174 70,06
2025-08-11 13F Root Financial Partners, LLC 919 81,62 373 48,21
2025-07-17 13F LexAurum Advisors, LLC 789 2,87 320 -16,27
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 14 200 273,68 6 092 168,21
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 948 22,32 384 -0,26
2025-08-28 NP STFGX - State Farm Growth Fund 1 600 220,00 649 161,29
2025-07-22 13F Global Strategic Investment Solutions, LLC 1 697 1,07 688 -17,60
2025-08-14 13F NCP Inc. 500 53,85 203 25,47
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 15 626 0,79 6 336 -17,88
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 760 15,26 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 723 1,35 1 915 -17,43
2025-07-14 13F Founders Capital Management, Llc 1 257 510
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 518 1,30 1 426 -17,48
2025-07-10 13F Legacy Financial Strategies, LLC 539 219
2025-07-25 13F Concurrent Investment Advisors, LLC 4 570 19,57 1 853 -2,52
2025-04-29 13F Hm Payson & Co 175 706 5,34 87 431 0,76
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 190 794 2,47 77 359 -16,50
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3 025 37,31 1 298 -1,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 33 094 1,87 13 418 -16,99
2025-08-14 13F Point72 (DIFC) Ltd Put 3 000 172,73 1 216 122,30
2025-08-12 13F Ci Investments Inc. 528 497 33,13 214 8,63
2025-07-28 13F Smart Portfolios, LLC 780 7,14 316 -12,71
2025-07-30 13F Brookstone Capital Management 8 923 9,78 3 618 -10,56
2025-08-14 13F Point72 (DIFC) Ltd 52 494 21 284
2025-08-12 13F Ci Investments Inc. Call 235 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 202 424 0,76 81 540 -23,27
2025-08-14 13F Aristotle Atlantic Partners, Llc 76 375 15,45 30 967 -5,93
2025-08-14 13F ISAM Funds (UK) Ltd 1 372 23,27 556 0,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 24 900 17,38 10 096 -4,37
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 1 839 112,85 973 98,37
2025-08-13 13F ASB Consultores, LLC 644 12,20 261 -8,42
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 380 816 10,53 154 406 -9,94
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 13 118 6,44 6 939 6,30
2025-07-23 13F Arcataur Capital Management LLC 1 105 0,36 448 -18,10
2025-06-26 NP CVAR - Cultivar ETF 180 77
2025-08-08 13F Security Financial Services, INC. 953 48,67 386 21,38
2025-08-11 13F Cypress Advisory Group LLC 1 970 209,26 799 152,53
2025-07-11 13F Perpetual Ltd 399 937 43,89 162 158 17,25
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 907 52,80 773 24,48
2025-07-15 13F Compagnie Lombard Odier SCmA 280 728 12,17 113 824 -8,60
2025-08-05 13F Meridian Management Co 10 166 91,02 4 754 79,53
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 4 825 736 0,73 1 943 903 -23,29
2025-08-14 13F CIBC Asset Management Inc 238 029 4,66 95 968 -15,15
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3 092 653
2025-08-12 13F Aigen Investment Management, Lp 10 915 146,00 4 426 100,50
2025-08-11 13F Edgemoor Investment Advisors, Inc. 22 924 25,80 9 295 2,50
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 32 555 6,72 13 966 -23,41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 148 60
2025-08-14 13F Royal Bank Of Canada 3 316 154 2,84 1 344 567 -16,21
2025-08-06 13F AE Wealth Management LLC 63 647 4,43 25 807 -14,90
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8 861 -3 801
2025-08-04 13F Atria Investments Llc 48 579 11,58 19 697 -9,08
2025-05-15 13F Glenmede Trust Co Na 96 443 20,39 47 990 15,15
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 178 061 9,75 72 197 -10,57
2025-08-21 13F Pathway Financial Advisers, LLC 1 492 7,73 605 -12,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 14
2025-07-21 13F Ntv Asset Management Llc 4 132 0,73 1 675 -17,93
2025-07-30 13F Journey Advisory Group, LLC 6 440 2 611
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 608 6,49 2 835 -23,59
2025-08-11 13F Traub Capital Management LLC 265 107
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 316 8,76 3 997 -21,95
2025-09-03 13F American Trust 5 663 1,67 2 296 -17,14
2025-07-25 13F 1858 Wealth Management, Llc 554 225
2025-08-14 13F Unisphere Establishment 2 060 000 5,64 835 248 -13,92
2025-07-23 13F Shell Asset Management Co 22 472 6,59 9 -10,00
2025-08-14 13F Royal Bank Of Canada Call 75 000 30 410
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 22 447 295,19 9 630 183,62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 231 139,52 2 932 95,14
2025-08-19 13F Cape Investment Advisory, Inc. 60 13,21 24 -7,69
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 140 300,00 60 200,00
2025-08-13 13F Harfst & Associates, Inc. 3 430 183,71 1 391 131,28
2025-07-25 NP MFSG - MFS Active Growth ETF 1 463 117,38 589 65,92
2025-07-28 13F Mutual Advisors, LLC 3 266 35,35 1 562 52,69
2025-07-22 13F Merit Financial Group, LLC 11 903 1,34 4 826 -17,42
2025-08-12 13F One Charles Private Wealth Services, LLC 1 139 110,15 462 71,38
2025-08-13 13F Mcmorgan & Co Llc 853 3,65 346 -15,65
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 30 100 181,31 12 913 101,91
2025-08-05 13F Dunhill Financial, LLC 141 67,86 57 39,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 580 139,69 7 939 95,32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 113 9,71 56 5,66
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 4 393 1 781
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 5 414 2 196
2025-08-07 13F LOM Asset Management Ltd 4 740 2
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 914 34,02 371 9,14
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3 968 14,25 1 702 -17,98
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 616 35,38 250 10,18
2025-06-26 NP ACVF - American Conservative Values ETF 1 194 1,88 512 -26,86
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 42 395 12,77 17 189 -8,11
2025-08-14 13F Maven Securities LTD Put 2 300 27,78 933 4,13
2025-08-12 13F Quilter Plc 276 111 14,98 111 952 -6,31
2025-08-14 13F Horizon Investments, LLC 12 346 56,46 5 006 27,48
2025-08-14 13F Susquehanna International Group, Llp 207 794 323,02 84 252 244,70
2025-07-29 13F Koa Wealth Management, LLC 4 144 3,50 1 680 -15,66
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 264 30,69 107 7,00
2025-08-14 13F Susquehanna International Group, Llp Call 527 200 31,67 213 759 7,29
2025-08-14 13F Maven Securities LTD Call 2 500 1 014
2025-08-14 13F Susquehanna International Group, Llp Put 1 000 700 46,30 405 744 19,21
2025-07-08 13F Gradient Investments LLC 5 168 2 095
2025-07-14 13F Ridgewood Investments LLC 41 41,38 17 14,29
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 118 26,88 71 40,00
2025-08-27 13F/A Squarepoint Ops LLC 409 901 172,40 166 198 121,96
2025-07-18 13F Dogwood Wealth Management LLC 22 1 000,00 9
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 632 56,17 1
2025-08-27 13F/A Squarepoint Ops LLC Call 86 500 437,27 35 072 337,80
2025-08-27 13F/A Squarepoint Ops LLC Put 89 500 583,21 36 289 456,74
2025-07-15 13F Palumbo Wealth Management LLC 5 363 6,11 2 174 -13,52
2025-08-01 13F Rossby Financial, LCC 1 714 6,06 695 1,31
2025-08-12 13F Boston Research & Management Inc 10 954 17,60 4 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 3 073 043 11,71 1 245 996 -8,98
2025-07-22 13F DAVENPORT & Co LLC 5 048 8,14 2 047 -11,89
2025-07-21 13F Tower View Investment Management & Research LLC 175 0,57 71 -18,60
2025-06-30 NP GGEFX - Summitry Equity Fund 3 162 1 356
2025-07-17 13F Asio Capital, LLC 11 969 2 088,12 4 853 1 683,82
2025-07-22 13F LGT Group Foundation 8 836 179,00 3 583 127,43
2025-08-14 13F Toronto Dominion Bank 351 311 85,64 142 445 51,27
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 94 479 1,49 40 531 -27,16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 41 759 1,38 16 931 -17,39
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 976 9,01 72 062 -21,77
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 153 21,37 495 -12,87
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 006 5,10 2 841 -14,38
2025-05-13 13F Watts Gwilliam & Co., LLC 439 218
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 826 22,55 354 -11,94
2025-08-01 13F Motco 22 598 8,10 10 569 1,60
2025-08-07 13F LFA - Lugano Financial Advisors SA 21 9
2025-08-14 13F Circle Wealth Management, LLC 3 800 18,53 1 541 -3,45
2025-07-15 13F Regatta Capital Group, Llc 1 265 1,44 513 -17,42
2025-07-23 13F Sachetta, LLC 442 1,38 179 -17,51
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 51 628,57 21 566,67
2025-08-13 13F Blueshift Asset Management, LLC 1 903 105,73 772 67,61
2025-08-12 13F Richmond Investment Services, LLC 614 249
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 15 207 14,61 6 126 -12,72
Other Listings
PE:TMO
MX:TMO
GB:0R0H 482,68 $US
IT:1TMO 419,80 €
US:TMO 487,65 $US
AT:TMOF
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