TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8740391003

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) comprennent FMAGX - Fidelity Magellan Fund, BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares, Value Aligned Research Advisors, LLC, PBCay One RSC Ltd, Contrarius Group Holdings Ltd, Coatue Innovative Strategies Fund, Prime Capital Management Co Ltd, Wilkinson Global Asset Management LLC, ICONIQ Capital, LLC, Advent International Corp/ma, TWCGX - Growth Fund Investor Class, Kingstone Capital Partners Texas, LLC, Blue Grotto Capital, LLC, Atmos Capital Gestao De Recursos Ltda., Varenne Capital Partners, Baskin Financial Services Inc., Makena Capital Management Llc, Scopia Capital Management Lp, Dock Street Asset Management Inc, et TB Capital Gestao de Recursos Ltda. .

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
(%)
2025-07-31 13F Carnegie Capital Asset Management, LLC 24 467 2,99 5 542 58,81
2025-08-26 NP BCHI - GMO Beyond China ETF 3 710 25,00 840 70,73
2025-08-12 13F Bahl & Gaynor Inc 554 077 3,20 125 493 40,80
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 211 398 15,62 47 880 57,75
2025-07-22 NP FGFAX - Federated International Leaders 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 78 296 23,00 15 136 31,72
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 39 270 24,83 6 546 -0,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 900 58,33 317 25,90
2025-08-14 13F Peak6 Llc Call 2 249 000 612,39 509 376 871,98
2025-06-26 NP FIEUX - Fidelity Europe 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 30 900 8,04 5 151 -13,97
2025-08-12 13F Maxi Investments CY Ltd 196 503 210,92 45 340,00
2025-08-12 13F MAI Capital Management 248 588 5,23 56 303 43,58
2025-07-10 13F ARS Wealth Advisors Group, LLC 979 222
2025-07-15 13F Td Private Client Wealth Llc 26 672 26,44 6 041 72,52
2025-08-14 13F SRN Advisors, LLC 9 305 111,24 2 107 188,24
2025-07-09 13F David J Yvars Group 1 455 330
2025-07-31 13F Nilsine Partners, LLC 17 976 0,50 4 071 37,12
2025-08-05 13F AAFCPAs Wealth Management, LLC 2 304 0,30 522 36,75
2025-08-12 13F MAI Capital Management Call 1 767 159,71
2025-07-15 13F Kempner Capital Management Inc. 60 615 31,66 13 729 196 028,57
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2 383 2,14 540 39,28
2025-08-14 13F Monograph Wealth Advisors, Llc 3 102 705
2025-08-14 13F Oddo Bhf Asset Management Sas 13 674 14,77 3 097 56,65
2025-07-28 13F Sagespring Wealth Partners, Llc 18 664 60,56 4 227 119,13
2025-07-10 13F Exchange Traded Concepts, Llc 84 838 28,88 19 215 75,84
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 200 4,53 69 210 -16,76
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 299 11,16 37 400 -6,57
2025-08-06 13F Ovata Capital Management Ltd 218 258 9,41 48 227 48,14
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9 547 5,97 2 162 44,62
2025-08-13 13F Kilter Group LLC 46 10
2025-08-20 13F Monarch Capital Management Inc/ 1 981 0,25 450 36,78
2025-08-01 13F Clark Asset Management, LLC 973 220
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 26 521 6 007
2025-08-11 13F GKV Capital Management Co., Inc. 5 540 10 980,00 1 255 15 575,00
2025-07-22 13F Net Worth Advisory Group 6 841 27,80 1 550 74,44
2025-08-26 NP JAVA - JPMorgan Active Value ETF 103 802 64,82 23 510 114,78
2025-08-14 13F Wahed Invest LLC 77 194 4,04 17 484 41,95
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27 358 43,50 5 289 53,68
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 20 954 28,98 4 746 76,00
2025-08-13 13F Congress Wealth Management LLC / DE / 26 095 7,18 5 911 45,75
2025-08-07 13F Prescott Group Capital Management, L.l.c. 12 386 88,87 2 805 157,81
2025-07-11 13F Westfuller Advisors, LLC 1 517 0,26 345 36,51
2025-08-08 13F Davis Selected Advisers 7 200 1 631
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 570 000 6,80 129 099 45,72
2025-08-14 13F London Co Of Virginia 5 578 104,92 1 263 180,04
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 8 115 0,11 1 961 45,08
2025-08-14 13F Ameriprise Financial Inc 4 202 242 6,22 952 288 44,65
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 295 206 30,88 66 861 78,58
2025-07-28 13F Tower Wealth Partners, Inc. 1 786 4,32 405 42,25
2025-08-18 NP Coatue Innovative Strategies Fund 341 755 77 404
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 050 4 994
2025-08-14 13F Melqart Asset Management (uk) Ltd 86 933 42,01 19 689 93,75
2025-08-14 13F Vista Investment Management Call 400 91
2025-08-14 13F Vista Investment Management 6 298 21,68 1 426 66,01
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 106 129 4,85 184 381 -16,51
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 805 7,10 1 994 46,19
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 306 7,41 3 385 -14,48
2025-07-23 13F Objectivity Squared, LLC 2 131 483
2025-07-23 13F RMG Wealth Management LLC 271 65
2025-08-14 13F Man Group plc 1 053 421 337,07 238 589 496,35
2025-07-07 13F GuoLine Advisory Pte Ltd 150 700 106,44 34 132 181,66
2025-08-04 13F Center for Financial Planning, Inc. 320 18,52 72 63,64
2025-07-30 13F Birch Hill Investment Advisors LLC 983 223
2025-08-12 13F Stelac Advisory Services LLC 537 122
2025-07-28 13F Essex LLC 935 212
2025-08-13 13F Federated Hermes, Inc. 620 522 3,28 140 542 40,91
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 334 302
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 159 0,14 358 -15,76
2025-07-25 13F Concord Wealth Partners 705 1,59 160 38,26
2025-08-13 13F Millstone Evans Group, LLC 1 592 2,31 361 39,53
2025-08-01 13F United Capital Management of KS, Inc. 4 247 7,76 962 46,94
2025-07-15 13F Evanson Asset Management, LLC 3 234 45,87 732 98,91
2025-08-14 13F Elevatus Welath Management 1 601 363
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 213 0,50 202 -19,84
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 000 18,26 13 146 26,64
2025-07-14 13F Salvus Wealth Management, LLC 1 045 237
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 1,35 119 38,82
2025-07-30 13F Green Square Capital Advisors Llc 1 260 285
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 4 591 154,49 605 36,34
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 35 969 0,99 8 147 37,79
2025-08-11 13F Summit Wealth Partners, LLC 1 172 266
2025-06-23 NP PRPPX - International Fund I R-3 875 275 2 252,89 145 900 4 333,27
2025-08-13 13F Cambria Investment Management, L.P. 1 207 273
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 169 374 14,44 38 362 56,14
2025-08-08 13F Carl P. Sherr & Co., LLC 2 504 0,28 567 36,96
2025-08-14 13F Windacre Partnership Llc 2 941 100 10,52 666 130 50,79
2025-08-14 13F Abound Financial, Llc 2 309 0,04 523 36,29
2025-08-14 13F Kemnay Advisory Services Inc. 163 359 2,80 36 999 40,26
2025-07-24 13F Krs Capital Management, Llc 2 333 0,91 528 37,86
2025-08-01 13F Bessemer Group Inc 832 689 4,39 189 42,42
2025-08-14 13F Summit Trail Advisors, Llc 7 414 1 685
2025-08-14 13F Money Concepts Capital Corp 1 960 4,70 444 42,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 92 434 1,13 20 935 37,98
2025-08-15 13F Synergy Financial Group, LTD 1 028 233
2025-07-23 13F WESPAC Advisors, LLC 2 664 61,06 603 120,07
2025-07-24 13F Cross Staff Investments Inc 1 040 236
2025-07-25 NP MFSI - MFS Active International ETF 57 028 44,37 11 025 54,61
2025-08-04 13F Spinnaker Trust 30 846 1,55 6 986 38,56
2025-07-03 13F City Center Advisors, LLC 964 218
2025-07-30 13F Avidian Wealth Solutions, LLC 7 428 7,93 1 682 47,29
2025-07-23 13F Detalus Advisors, LLC 1 558 2,43 353 39,68
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 22 943 3 824
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 420 95
2025-07-30 13F Canvas Wealth Advisors, LLC 3 661 6,36 889 70,44
2025-07-24 13F Standard Life Aberdeen plc 434 914 13,71 98 926 55,81
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 733 0,31 2 848 7,43
2025-08-14 13F Colony Group, LLC 101 912 18,80 23 085 62,08
2025-07-18 13F Ewa, Llc 1 485 4,58 336 42,98
2025-07-28 13F Frazier Financial Advisors, LLC 517 9,07 117 50,00
2025-08-13 13F Rsm Us Wealth Management Llc 41 284 11,12 9 379 51,47
2025-08-05 13F Hunter Associates Investment Management Llc 1 224 0
2025-08-15 13F Keel Point, LLC 9 264 15,22 2 098 57,27
2025-08-14 13F Summit Partners Public Asset Management, Llc 257 000 32,82 58 208 81,21
2025-07-23 13F Canopy Partners, LLC 10 576 3,56 2 395 41,30
2025-07-30 13F Strategic Blueprint, LLC 3 338 5,43 756 43,81
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 35 332 91,88 5 889 52,80
2025-07-10 13F Peoples Bank/KS 6 913 18,68 1 566 62,01
2025-07-22 13F Wealthcare Capital Partners, LLC 2 538 4,06 575 42,08
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 27 770 31,61 5 368 40,93
2025-08-14 13F Light Street Capital Management, Llc 358 757 12,20 81 255 53,09
2025-08-05 13F Fullcircle Wealth Llc 6 049 0,23 1 446 46,55
2025-08-06 13F Legacy Bridge, LLC 11 178 0,09 2 532 36,59
2025-07-14 13F Matrix Trust Co 1 689 28,54 0
2025-08-13 13F Certior Financial Group, Llc 1 772 0,57 401 37,33
2025-08-04 13F Pensionmark Financial Group, Llc 61 537 6,50 13 938 45,31
2025-08-14 13F Group One Trading, L.p. Put 707 600 33,81 160 264 82,57
2025-08-01 13F Shilanski & Associates, Inc. 1 080 245
2025-08-14 13F Group One Trading, L.p. Call 889 300 20,62 201 418 64,57
2025-08-14 13F L1 Capital International Pty Ltd 53 371 16,91 27 417 261,78
2025-08-04 13F Arkadios Wealth Advisors 34 380 6,46 7 787 45,26
2025-08-04 13F Arkadios Wealth Advisors Call 200 45
2025-08-14 13F Graham Capital Management, L.P. 5 333 1 208
2025-07-22 13F AMF Pensionsforsakring AB 1 815 014 14,20 411 175 55,80
2025-07-29 13F Schubert & Co 2 168 491
2025-07-29 13F BKD Wealth Advisors, LLC 2 618 4,93 593 43,00
2025-08-12 13F Enterprise Financial Services Corp 4 367 10,73 989 51,22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 434 100 652,81 324 809 927,13
2025-07-23 13F Monte Financial Group, LLC 4 222 956
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 33,33 400 6,38
2025-08-12 13F/A Boston Partners 24 675 239,41 5 589 363,35
2025-08-14 13F Scientech Research LLC 11 856 2 685
2025-08-14 13F Paragon Private Wealth Management, LLC 958 217
2025-08-06 13F Bensler, LLC 1 133 257
2025-07-18 13F Victrix Investment Advisors 6 066 22,57 1 374 70,98
2025-07-21 13F Mattern Capital Management, Llc 5 866 19,62 1 329 63,14
2025-07-21 13F Stock Yards Bank & Trust Co 7 025 8,41 1 591 48,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 85 700 242,80 19 410 367,71
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 140 979 135,41 27 254 152,10
2025-08-12 13F University of Illinois Foundation 66 505 44,99 15 102 98,35
2025-08-11 13F Private Advisor Group, LLC Put 300 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 633 992 15,97 122 563 24,19
2025-08-13 13F Colonial Trust Co / SC 1 567 0,64 355 37,21
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4 022 172,68 726 166,91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 459 915 18,72 104 166 61,98
2025-08-11 13F Private Advisor Group, LLC 119 723 42,78 27 116 94,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19 623 2,89 3 271 -18,07
2025-08-12 13F Heritage Trust Co 2 897 10,36 656 50,80
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 32 243 0,92 7 40,00
2025-07-31 13F Moser Wealth Advisors, LLC 5 850 0,17 1 325 36,64
2025-08-08 13F Ironwood Investment Counsel, LLC 3 574 0,22 809 36,89
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 204 842 10,52 46 395 50,79
2025-08-14 13F Diversify Advisory Services, LLC 132 915 13,26 32 470 68,22
2025-08-14 13F Bank Of America Corp /de/ 14 805 720 0,78 3 353 348 37,51
2025-08-14 13F Steamboat Capital Partners, LLC 19 583 4 435
2025-07-23 13F Vontobel Holding Ltd. Call 48 500 10 985
2025-07-23 13F Vontobel Holding Ltd. 2 070 519 26,34 468 952 72,38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23 540 0,47 5 296 34,55
2025-08-04 13F Mesirow Financial Investment Management, Inc. 17 129 4,41 3 881 42,47
2025-07-11 13F Adirondack Trust Co 498 16,63 113 60,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9 058 6,48 2 052 45,25
2025-08-13 13F EverSource Wealth Advisors, LLC 11 445 43,67 2 592 95,99
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 181 447 19,15 41 096 62,57
2025-08-12 13F Jpmorgan Chase & Co 28 380 015 3,05 6 427 790 40,60
2025-08-08 13F Strategies Wealth Advisors, LLC 989 224
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 6 290 2,16 1 425 39,33
2025-08-12 13F Jpmorgan Chase & Co Call 432 900 31,82 98 048 79,86
2025-08-12 13F Jpmorgan Chase & Co Put 3 361 400 14,59 761 323 56,35
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 900 10,97 202 459 51,41
2025-08-11 13F Greenland Capital Management LP Put 7 400 1 676
2025-08-05 13F Eleva Capital SAS 18 504 4 191
2025-08-12 13F Fortem Financial Group, Llc 17 843 49,59 4 041 104,09
2025-07-31 13F/A Avion Wealth 305 0
2025-08-06 13F Fox Run Management, L.l.c. 6 501 1 472
2025-07-10 13F Focus Financial Network, Inc. 5 531 10,05 1 253 50,12
2025-08-11 13F Perennial Investment Advisors, LLC Call 500 113
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 500 12,65 122 191 53,71
2025-07-31 13F Ballast Advisors Llc 21 820 26,50 4 942 72,62
2025-08-11 13F Perennial Investment Advisors, LLC 7 664 4,60 1 736 42,68
2025-07-17 13F SeaBridge Investment Advisors LLC 73 036 4,53 16 542 42,62
2025-07-18 13F Powers Advisory Group, LLC 1 060 240
2025-04-24 NP OAIM - OneAscent International Equity ETF 27 484 10,97 4 962 8,48
2025-07-17 13F Stone Point Wealth LLC 20 246 1,35 4 586 38,27
2025-08-18 13F/A Nomura Holdings Inc Put 2 234 400 10,45 506 069 50,70
2025-07-07 13F TruWealth Advisors, LLC 36 466 8 259
2025-08-18 13F/A Nomura Holdings Inc 1 442 123 57,97 326 626 115,53
2025-08-05 13F EPG Wealth Management LLC 10 014 2,31 2 268 39,66
2025-08-18 13F/A Nomura Holdings Inc Call 1 783 400 259,70 403 922 390,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 85 337 9,42 19 328 49,30
2025-08-12 13F SlateStone Wealth, LLC 1 807 34,25 0
2025-07-30 13F Onyx Bridge Wealth Group LLC 2 240 25,49 507 71,28
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 5 983 13,70 997 -9,45
2025-07-29 13F TrueMark Investments, LLC 13 626 18,38 3 086 61,57
2025-08-07 13F Mawer Investment Management Ltd. 208 068 18,62 47 125 61,84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 398 587 9,25 90 276 49,06
2025-07-17 13F CogentBlue Wealth Advisors, LLC 8 405 32,24 1 904 80,38
2025-08-04 13F Savvy Advisors, Inc. 5 122 10,84 1 160 51,24
2025-08-13 13F Knuff & Co LLC 26 537 1,78 6 010 38,90
2025-08-08 13F Islay Capital Management, Llc 2 806 1,81 636 38,95
2025-07-17 13F City Holding Co 469 177,51 106 278,57
2025-08-11 13F Dorsey & Whitney Trust CO LLC 28 333 62,23 6 417 121,35
2025-08-14 13F Grace & Mercy Foundation, Inc. 24 000 9,09 5 436 48,82
2025-07-23 13F Tyche Wealth Partners LLC 1 284 4,99 291 43,56
2025-08-13 13F Avestar Capital, LLC Put 3 000 679
2025-07-18 13F Ami Asset Management Corp 219 999 0,97 49 827 37,77
2025-07-08 13F Atlas Brown,Inc. 2 235 30,63 506 78,17
2025-07-16 13F First American Bank 6 096 1 381
2025-08-15 13F WFA of San Diego, LLC 726 52,52 164 100,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 289 292
2025-08-14 13F Byrne Financial Freedom, Llc 1 762 1,15 399 38,06
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 193 4,74 2 762 42,91
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6 783 13,68 1 131 -9,53
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 643 372
2025-08-14 13F Resolute Capital Asset Partners LLC 50 053 100,21 11 337 173,16
2025-04-10 13F Bremer Bank National Association 59 832 3,42 9 932 -13,07
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 30 685 142,01 6 950 230,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 766 7,38 5 156 46,52
2025-05-13 13F Adams Wealth Management 17 901 10,56 2 971 -7,07
2025-07-25 13F We Are One Seven, LLC 47 742 15,89 10 813 58,13
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 40 508 51,66 6 752 20,79
2025-07-16 13F Kathmere Capital Management, LLC 14 711 28,18 3 332 74,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34 301 1,45 7 769 38,42
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 940 213
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6 277 1 046
2025-08-13 13F Avestar Capital, LLC 10 889 6,28 2 471 44,93
2025-08-08 13F CFO4Life Group, LLC 1 846 7,89 418 47,18
2025-07-15 13F Riverbridge Partners Llc 12 280 4,21 2 781 42,18
2025-08-04 13F Haven Private, LLC 11 596 2 626
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 12 181 4,51 2 759 19,86
2025-07-21 13F Credential Securities Inc. 2 251 7,29 82 -9,89
2025-07-23 13F Eagle Strategies LLC 10 197 1,23 2 310 38,10
2025-07-09 13F Gateway Investment Advisers Llc 1 885 13,35 427 54,35
2025-08-12 13F Change Path, LLC 10 613 20,37 2 404 64,25
2025-07-15 13F Armis Advisers, LLC 1 935 12,43 446 55,59
2025-08-04 13F Assetmark, Inc 488 585 18,01 110 660 61,02
2025-08-15 13F Equitable Holdings, Inc. 29 399 16,45 6 659 58,86
2025-07-03 13F Trust Co of the South 7 926 1,60 1 795 38,72
2025-07-17 13F Park Place Capital Corp 1 069 36,01 240 84,62
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2 691 0,86 624 48,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 518 352 165,04 117 402 261,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 805 409
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 170 266
2025-08-11 13F HighTower Advisors, LLC Put 96 300 5,82 476 -68,93
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16 091 87,30 2 682 49,17
2025-08-05 13F Wellington Shields Capital Management, LLC 27 196 1 108,71 6 160 1 551,21
2025-08-04 13F Hantz Financial Services, Inc. 28 932 5,58 7 50,00
2025-08-13 13F Plan Group Financial, LLC 4 780 22,38 1 083 66,98
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 292 7,33 3 463 46,43
2025-08-07 13F Resources Investment Advisors, LLC. 74 485 15,85 16 870 58,08
2025-07-25 13F JustInvest LLC 93 138 19,11 21 095 62,52
2025-07-17 13F Independence Bank of Kentucky 1 876 81,61 425 147,95
2025-08-12 13F Evelyn Partners Investment Management LLP 618 971 168,92 81 531 44,22
2025-08-06 13F Matthew 25 Management Corp 63 000 215,00 14 269 329,76
2025-07-30 13F Whittier Trust Co 53 123 4,99 12 032 43,26
2025-08-13 13F Portfolio Design Labs, LLC 15 488 3 508
2025-08-06 13F Agf Management Ltd 454 945 103 040
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 175 15,14 493 57,19
2025-08-04 13F Creekmur Asset Management LLC 302 83,03 68 151,85
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 140 27
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 6 227 1 410
2025-07-17 13F Sage Rhino Capital Llc 3 934 3,44 891 41,20
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 496 15,58 79 157 57,70
2025-08-14 13F Point72 Hong Kong Ltd 52 164 11 815
2025-08-14 13F LMR Partners LLP Put 102 400 23 193
2025-08-06 13F First Eagle Investment Management, LLC 6 693 025 18,56 1 515 903 61,76
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 5 688 3,68 1 288 41,54
2025-08-14 13F LMR Partners LLP Call 96 000 3 592,31 21 743 4 944,78
2025-07-31 13F Peterson Wealth Services 361 82 35,00
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 783 130
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 1 330 2,78 301 40,65
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 7 572 5,39 1 715 43,79
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3 321 35,66 752 55,69
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32 785 7 425
2025-07-10 13F Signal Advisors Wealth, LLC 1 406 318
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 77 194 7,19 14 923 14,78
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 774 4,72 668 52,16
2025-08-13 13F Loomis Sayles & Co L P 888 019 22,88 201 127 168 914,29
2025-07-29 13F Nordea Investment Management Ab 996 347 16,20 224 766 60,62
2025-08-12 13F Coldstream Capital Management Inc 22 066 49,63 5 003 104,37
2025-08-14 13F Raymond James Financial Inc 2 447 227 9,82 554 272 49,84
2025-07-21 13F Segment Wealth Management, LLC 4 592 3,84 1 040 41,69
2025-08-14 13F Boston Private Wealth Llc 3 296 746
2025-07-11 13F Bell Bank 9 249 2,40 2 095 39,69
2025-08-01 13F Delta Investment Management, LLC 24 512 271,23 5 552 406,48
2025-08-06 13F Disciplined Investors, L.L.C. 3 352 16,71 759 59,45
2025-08-15 13F Ctc Llc Put 1 557 100 7,15 352 668 46,19
2025-08-15 13F Ctc Llc Call 1 607 800 4,74 364 151 42,91
2025-07-16 13F New Insight Wealth Advisors 9 852 27,11 2 231 73,48
2025-07-18 13F BOCHK Asset Management Ltd 7 493 173,17 1 697 272,97
2025-08-13 13F Beacon Pointe Advisors, LLC 17 726 1,44 4 015 38,41
2025-08-01 13F Banco Santander, S.A. 26 716 9,40 6 051 49,27
2025-08-13 13F Greenwich Wealth Management LLC 7 362 5,53 2 0,00
2025-08-08 13F Opinicus Capital, Inc. 18 357 10,35 4 158 50,56
2025-08-11 13F Western Wealth Management, LLC 20 370 2,87 4 614 40,38
2025-08-06 13F Kcm Investment Advisors Llc 10 320 7,65 2 337 46,89
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 17 433 9,66 3 948 49,66
2025-08-18 13F Goodman Advisory Group, LLC 31 541 17,50 7 144 60,30
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 9 305 111,24 2 107 188,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 137 31
2025-07-07 13F Somerset Trust Co 6 635 1,04 1 503 37,80
2025-07-15 13F World Equity Group, Inc. 4 862 44,62 1 101 94,52
2025-07-22 13F Willner & Heller, Llc 2 337 3,18 529 41,07
2025-08-14 13F Quartz Partners, LLC 2 601 3,79 589 41,93
2025-08-12 13F Coalescence Partners Investment Management, LP 200 884 4,55 45 498 42,64
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3 245 13,11 735 54,20
2025-08-01 13F SYM FINANCIAL Corp 1 269 287
2025-08-07 13F Vise Technologies, Inc. 82 159 45,89 18 608 67,32
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 422 322
2025-07-25 13F Astoria Portfolio Advisors LLC. 905 219
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 36 640 40,35 6 108 11,77
2025-05-15 13F CAPROCK Group, Inc. 73 905 12,78 12 317 -5,12
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 188 485 11,02 31 419 -11,59
2025-07-10 13F Atticus Wealth Management, Llc 862 11,23 195 52,34
2025-07-29 13F Quotient Wealth Partners, LLC 1 886 26,24 427 72,18
2025-08-11 13F Nikko Asset Management Americas, Inc. 438 831 119,97 99 356 200,10
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14 176 7,75 3 211 47,05
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 44 100 0,92 8 525 8,06
2025-08-29 13F Evolution Wealth Management Inc. 5 1
2025-07-28 13F Bayforest Capital Ltd 658 149
2025-08-08 13F/A Prospect Financial Services LLC 1 203 272
2025-07-07 13F Douglas Lane & Associates, LLC 1 043 236
2025-08-08 13F Breed's Hill Capital LLC 1 106 250
2025-08-12 13F Quantum Private Wealth, LLC 14 468 6,04 3 277 44,70
2025-07-17 13F RBA Wealth Management, LLC 22 979 0,98 5 205 37,78
2025-08-07 13F Winch Advisory Services, LLC 2 014 2,23 456 39,88
2025-07-16 13F Plancorp, LLC 2 452 2,68 555 40,15
2025-08-13 13F Cutler Capital Management, LLC 570 129
2025-08-19 13F Marex Group plc 17 864 4 046
2025-08-14 13F Voya Investment Management Llc 3 184 459 18,01 721 127 61,00
2025-08-14 13F Altimeter Capital Management, LP 867 209 196 414
2025-07-07 13F Wesbanco Bank Inc 19 139 17,06 4 335 59,69
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 4 241 7,12 961 46,12
2025-07-31 13F Hanlon Investment Management, Inc. 1 069 242
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 74 969 16 980
2025-08-06 13F Cetera Trust Company, N.A 3 555 2,16 805 39,51
2025-08-08 13F SG Americas Securities, LLC Call 327 200 25,22 16 275,00
2025-07-29 13F Northeast Investment Management 6 577 1,09 1 490 38,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 248 974 14,72 56 55,56
2025-08-05 13F Redwood Wealth Management Group, LLC 1 268 4,11 287 42,08
2025-07-28 13F Jag Capital Management, Llc 44 925 5,97 10 175 44,59
2025-08-18 13F Hollencrest Capital Management 2 315 18,47 524 61,73
2025-07-28 13F Courier Capital Llc 3 664 35,65 830 85,04
2025-07-23 13F/A Euro Pacific Asset Management, LLC 2 845 0,92 1
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 26 000 5 889
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 658 622 3,11 602 151 40,68
2025-08-12 13F Contrarius Group Holdings Ltd 346 865 78 561
2025-07-11 13F Meriwether Wealth & Planning, LLC 2 268 1,39 514 38,27
2025-08-07 13F 1620 Investment Advisors, Inc. 7 221 0,80 1 635 37,51
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 45 052 14,93 7 510 -8,48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 146 065 16,80 33 082 59,37
2025-07-15 13F Beacon Investment Advisory Services, Inc. 46 156 7,03 10 454 46,03
2025-08-14 13F Federation des caisses Desjardins du Quebec 298 931 20,15 67 725 63,93
2025-07-22 13F Confluence Wealth Services, Inc. 2 774 10,52 628 58,59
2025-07-30 13F FNY Investment Advisers, LLC 5 040 1
2025-08-14 13F Inspire Trust Co, N.a. 35 000 218,18 7 927 334,12
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 188 395 8,54 198 094 -13,56
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 120 000 27 179
2025-08-14 13F Apriem Advisors 1 858 19,79 421 63,42
2025-08-07 13F Investment Management Corp /va/ /adv 206 0,49 47 35,29
2025-07-30 13F Financial Perspectives, Inc 35 512 11,96 8 043 52,76
2025-07-22 13F Boston Common Asset Management, LLC 452 284 12,36 102 438 53,31
2025-08-12 13F Nutshell Asset Management Ltd 40 165 50,24 9 097 105,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 839 190
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 37 810 6 303
2025-08-13 13F Scotia Capital Inc. 329 096 1,66 74 532 38,70
2025-07-11 13F Weatherly Asset Management L. P. 1 152 261
2025-07-31 13F Optimum Investment Advisors 2 869 12,25 650 53,07
2025-07-16 13F Eagle Global Advisors Llc 50 686 0,11 11 480 36,59
2025-08-11 13F Y.D. More Investments Ltd 113 458 13,66 25 695 55,07
2025-08-28 NP JINTX - Johnson International Fund 2 100 2,44 476 39,71
2025-07-25 13F Yousif Capital Management, Llc 44 544 10,00 10 089 50,07
2025-07-15 13F Axis Wealth Partners, LLC 1 085 246
2025-08-14 13F Moneta Group Investment Advisors Llc 9 785 44,88 1 703 51,92
2025-08-14 13F Bank Of Hawaii 13 004 27,59 2 945 74,16
2025-07-31 13F Smith Group Asset Management, LLC 39 528 4,66 8 953 42,80
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 6 387 1,00 1 447 37,85
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 725 391
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 032 939,59 2 272 942,20
2025-07-16 13F Patron Partners Advisors, Llc 1 660 11,94 376 52,44
2025-08-13 13F SCS Capital Management LLC 57 939 284,06 13 157 425,02
2025-08-14 13F Insight Holdings Group, LLC 246 930 14,15 55 927 55,74
2025-08-01 13F Oak Grove Capital LLC 59 555 18,74 13 489 62,02
2025-08-15 13F Howland Capital Management Llc 1 102 250
2025-06-26 NP MSTFX - Morningstar International Equity Fund 48 541 1,96 8 091 -18,81
2025-07-30 13F Clifford Swan Investment Counsel Llc 5 095 3,89 1 154 41,65
2025-07-14 13F Armstrong Advisory Group, Inc 2 485 50,24 563 72,39
2025-07-24 13F Ramirez Asset Management, Inc. 196 995 14,72 44 617 56,53
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 660 0,07 84 028 7,16
2025-07-03 13F McLean Asset Management Corp 960 224
2025-07-29 13F Easterly Investment Partners Llc 55 264 19,87 12 517 63,54
2025-07-22 13F Sava Infond d.o.o. 100 355 3,64 22 729 41,41
2025-08-12 13F Manchester Capital Management LLC 649 31,38 147 78,05
2025-07-28 13F Evernest Financial Advisors, LLC 1 349 305
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 24 365 18,11 4 061 -5,95
2025-08-12 13F Gladstone Institutional Advisory LLC 12 075 31,29 2 735 79,16
2025-08-14 13F Interval Partners, LP Call 122 200 144,40 27 677 233,46
2025-08-14 13F CastleKnight Management LP 84 500 23,90 19 138 69,05
2025-08-14 13F CastleKnight Management LP Call 40 000 33,33 9 060 81,91
2025-08-14 13F Erste Asset Management GmbH 218 277 36,51 49 546 87,03
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 19 869 7,76 4 500 47,06
2025-08-13 13F Centiva Capital, LP 4 441 1 006
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 148 14,63 1 358 -8,68
2025-08-13 13F Centiva Capital, LP Put 119 200 26 998
2025-08-13 13F Centiva Capital, LP Call 26 100 5 911
2025-08-08 13F Financial Gravity Companies, Inc. 16 855 26,82 3 817 45,46
2025-08-14 13F Militia Capital Partners, LP Call 5 000 388
2025-08-14 13F Militia Capital Partners, LP Put 5 000 10
2025-08-12 13F Inscription Capital, LLC 3 053 692
2025-07-09 13F Burr Financial Services, Llc 18 877 13,25 4 275 54,50
2025-08-13 13F Brandes Investment Partners, Lp 263 751 19,51 59 741 63,08
2025-07-31 13F Glass Jacobson Investment Advisors llc 446 143,72 101 180,56
2025-08-13 13F CMT Capital Markets Trading GmbH Put 597 700 135
2025-07-15 13F Carr Financial Group Corp 2 827 0,53 640 37,34
2025-08-13 13F CMT Capital Markets Trading GmbH Call 160 800 36
2025-08-13 13F Summit Wealth Group Llc / Co 1 893 430
2025-08-14 13F Fwl Investment Management, Llc 253 26,50 57 72,73
2025-08-12 13F MWA Asset Management 8 268 5,73 1 873 44,22
2025-08-15 13F/A MUFG Securities EMEA plc Put 85 000 13,33 90 100 32,01
2025-08-12 13F Jacobi Capital Management LLC 6 762 11,92 1 532 52,79
2025-08-08 13F Meridian Wealth Management, LLC 27 033 6,36 6 123 45,11
2025-08-07 13F Comgest Global Investors S.a.s. 2 224 852 1,20 503 907 38,07
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 81 009 0,98 18 348 37,77
2025-07-16 13F EdgeRock Capital LLC 1 000 227
2025-08-13 13F Baird Financial Group, Inc. 856 067 16,21 193 891 58,56
2025-08-14 13F Great Valley Advisor Group, Inc. 37 264 275,95 8 440 413,07
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 060 240
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 516 500 25,58 99 850 34,47
2025-08-11 13F Premier Fund Managers Ltd 30 000 2 448,85 7
2025-07-23 13F Valmark Advisers, Inc. 5 510 14,17 1 248 55,68
2025-07-22 13F Sutton Place Investors Llc 1 533 0,99 347 38,25
2025-08-06 13F Nvwm, Llc 5 488 1 243
2025-08-12 13F Saturna Capital CORP 2 137 279 0,21 484 072 36,72
2025-07-16 13F Swisher Financial Concepts, Inc. 2 495 2,76 565 40,20
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 6 795 20,59 1 314 29,11
2025-08-14 13F Dearborn Partners Llc 3 087 0,55 699 37,33
2025-08-14 13F Mariner, LLC 417 466 11,86 94 568 52,67
2025-08-07 13F Pinnacle Holdings, LLC 519 1,96 118 39,29
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 65 967 0,87 14 941 37,63
2025-08-14 13F Militia Capital Partners, LP 26 000 4 958,37 5 889 6 827,06
2025-08-13 13F Cary Street Partners Financial Llc 13 770 19,12 3 119 62,57
2025-08-06 13F OneAscent Family Office, LLC 3 942 63,84 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 460 800 19,78 104 367 63,43
2025-08-07 13F Wisconsin Capital Management Llc 8 835 6,13 2 001 44,90
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 69 572 233,68 15 757 355,27
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 100 597 4,09 16 769 -17,11
2025-07-23 13F Slow Capital, Inc. 9 509 2 158
2025-08-07 13F Gryphon Financial Partners LLC 7 355 43,60 1 666 95,88
2025-08-05 13F Magnolia Capital Advisors Llc 2 546 6,04 577 44,72
2025-07-17 13F Sound Income Strategies, LLC 1 238 0,24 280 36,59
2025-08-11 13F Outlook Wealth Advisors, LLC 1 138 258
2025-08-11 13F Nomura Asset Management Co Ltd 364 512 22,07 82 558 66,56
2025-08-07 13F Verus Capital Partners, Llc 6 457 15,12 1 462 57,04
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 138 040 190,36 18 183 55,72
2025-07-24 13F Williams & Novak, LLC 5 044 265,24 1 143 392,24
2025-08-14 13F Banque Transatlantique SA 12 620 67,40 2 866 147,84
2025-05-15 13F Rakuten Investment Management, Inc. 36 963 6 108
2025-08-14 13F Value Aligned Research Advisors, LLC Call 1 333 500 1 038,77 302 024 1 453,78
2025-08-08 13F Turn8 Private Wealth Inc. 18 911 4,09 4 332 43,68
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 000 33,33 453 81,53
2025-07-08 13F Goldstone Financial Group, LLC 1 449 340
2025-08-14 13F Atomi Financial Group, Inc. 35 416 6,63 8 021 45,49
2025-08-07 13F 1st Source Bank 1 738 10,70 394 51,15
2025-07-10 13F Burns J W & Co Inc/ny 1 200 272
2025-07-10 13F HF Advisory Group, LLC 15 832 6,10 3 586 44,73
2025-07-16 13F Ascent Capital Management, LLC 3 109 3,12 704 40,80
2025-07-29 13F Wealthstream Advisors, Inc. 5 915 13,29 1 340 54,62
2025-07-28 13F J.Safra Asset Management Corp 6 006 32,35 1 373 82,20
2025-07-24 13F MFA Wealth Services 4 118 1,80 933 38,90
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 134 754 30 520
2025-07-29 13F Master's Wealth Management Inc. 1 001 227
2025-08-14 13F Value Aligned Research Advisors, LLC Put 787 600 178 384
2025-08-13 13F Willis Johnson & Associates, Inc. 1 775 4,97 402 43,57
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3 612 29,09 818 76,29
2025-07-07 13F Centurion Wealth Management LLC 2 231 20,33 505 37,98
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2 200 498
2025-08-13 13F Cloverfields Capital Group, Lp 35 562 17,64 8 054 60,50
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 229 210 15,08 51 914 57,02
2025-07-23 13F Hardy Reed LLC 4 905 1,05 1 111 37,89
2025-07-24 13F Ronald Blue Trust, Inc. 45 870 6,49 10 389 45,30
2025-07-17 13F CWA Asset Management Group, LLC 3 972 25,30 900 70,91
2025-07-29 13F Chicago Partners Investment Group LLC 4 340 25,40 1 043 72,68
2025-08-06 13F ROI Financial Advisors, LLC 26 347 9,16 5 967 48,95
2025-08-08 13F Gts Securities Llc 2 566 581
2025-06-16 13F Peterson Wealth Management 21 855 1,89 3 628 -14,38
2025-07-28 13F Davidson Investment Advisors 216 669 19,69 49 073 63,30
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 285 2,35 1 650 39,63
2025-08-13 13F Stablepoint Partners, LLC 13 416 2,63 3 039 40,06
2025-08-12 13F Prudential Plc 11 939 107,53 2 704 183,44
2025-07-29 13F Harbor Asset Planning, Inc. 349 79
2025-08-06 13F Quadrant Private Wealth Management, LLC 4 061 5,29 923 43,61
2025-08-14 13F Permanens Capital L.P. 6 472 29,28 1 471 76,68
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 315 865 1,59 52 652 -19,10
2025-07-16 13F ORG Wealth Partners, LLC 1 296 59,61 291 113,97
2025-08-14 13F Camden Capital, LLC 2 409 93,34 546 164,56
2025-07-15 13F Bfsg, Llc 27 100 2,03 6 138 39,19
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 491 892 12,22 81 993 -10,64
2025-08-05 13F American Capital Advisory, LLC 409 63,60 93 124,39
2025-08-13 13F GeoWealth Management, LLC 11 594 1,28 2 626 38,16
2025-07-17 13F XML Financial, LLC 4 105 49,49 930 104,18
2025-08-13 13F Haverford Trust Co 1 568 355
2025-08-14 13F Schear Investment Advisers, LLC 10 127 22,14 2 294 66,64
2025-07-16 13F PFS Partners, LLC 90 125,00 20 233,33
2025-08-08 13F Abn Amro Investment Solutions 189 539 2,90 42 929 40,39
2025-08-14 13F Boothbay Fund Management, Llc 126 366 1 961,77 28 621 2 714,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 346 900 11,11 78 569 51,60
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 926 16,49 2 928 58,99
2025-08-13 13F GM Advisory Group, Inc. 13 395 24,94 3 034 70,49
2025-07-17 13F Oakworth Capital, Inc. 453 1,12 103 37,84
2025-08-12 13F American Century Companies Inc 5 830 203 22,10 1 320 484 66,60
2025-08-14 13F Boothbay Fund Management, Llc Put 56 000 12 683
2025-08-14 13F Boothbay Fund Management, Llc Call 35 400 8 018
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 618 28,22 140 73,75
2025-08-05 13F Freestone Capital Holdings, LLC 4 649 6,82 1 053 45,71
2025-08-13 13F McGowan Group Asset Management, Inc. 991 224
2025-07-15 13F Retireful, LLC 1 422 322
2025-07-21 13F Matthews International Capital Management Llc 46 452 3,71 10 521 41,49
2025-08-07 13F SFE Investment Counsel 948 215
2025-08-08 13F Mjp Associates Inc /adv 5 335 68,83 1 208 130,53
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 12 108 10,65 2 018 -11,88
2025-08-13 13F Marcho Partners LLP 253 879 2,79 57 501 40,25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 104 077 2,68 23 572 40,10
2025-08-13 13F Capital Markets Trading UK LLP Call 339 500 77
2025-08-11 13F Vanguard Group Inc 119 041 13,56 26 962 54,95
2025-08-14 13F Voya Financial Advisors, Inc. 15 404 4,60 3 521 44,68
2025-08-13 13F Capital Markets Trading UK LLP Put 393 000 89
2025-07-17 13F Janney Montgomery Scott LLC 360 069 0,12 82 37,29
2025-08-14 13F Fiduciary Trust Co 8 266 127,15 1 872 209,93
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 269 109 0,05 60 951 36,51
2025-07-29 13F Stratos Wealth Advisors, LLC 13 565 82,18 3 072 148,54
2025-07-14 13F Proathlete Wealth Management Llc 264 3,53 60 40,48
2025-07-25 13F Mitchell Sinkler & Starr/pa 1 454 329
2025-07-21 13F Ashton Thomas Securities, Llc 1 915 434
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 27 826 21,11 6 302 65,28
2025-08-12 13F Aspiring Ventures, LLC 4 084 7,93 925 40,00
2025-07-11 13F Thomasville National Bank 261 286 24,02 59 179 69,22
2025-07-29 NP FFND - The Future Fund Active ETF 3 670 18,23 709 26,61
2025-07-18 13F QTR Family Wealth, LLC 955 216
2025-07-30 13F Sentry LLC 1 435 7,49 325 47,06
2025-08-11 13F Frank, Rimerman Advisors LLC 54 300 2,12 12 298 39,34
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 448 1,21 1 007 38,13
2025-07-29 13F Angeles Wealth Management, Llc 5 541 31,55 1 255 79,40
2025-08-14 13F Appaloosa Lp 1 025 000 279,63 232 152 417,97
2025-07-25 13F Johnson Investment Counsel Inc 392 504 2,93 88 898 40,44
2025-08-13 13F Royal Fund Management, LLC 1 295 21,60 293 66,48
2025-07-17 13F Alliance Wealth Advisors, LLC 1 815 2,43 411 39,80
2025-08-13 13F Harbor Advisors LLC 1 000 226
2025-07-24 13F Blue Zone Wealth Advisors, LLC 2 420 20,82 548 65,06
2025-08-08 13F KBC Group NV 112 831 20,28 26 66,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 36 550 7,66 8 278 46,90
2025-08-14 13F Visionary Wealth Advisors 4 764 104,64 1 079 179,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 526 160 109,49 798 640 185,83
2025-07-17 13F Chicago Capital, LLC 399 072 1,91 90 386 39,05
2025-07-11 13F Harbour Capital Advisors, LLC 9 326 0,21 2 179 48,77
2025-07-28 13F Perfromance Wealth Partners, LLC 1 206 273
2025-08-15 13F SkyView Investment Advisors, LLC 13 595 10,00 3 50,00
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 340 70,85 56 43,59
2025-08-04 13F Balentine LLC 5 932 55,41 1 344 112,16
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 143 225,64 260 346,55
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12 316 36,00 2 381 45,65
2025-07-22 13F BridgePort Financial Solutions, LLC 1 891 1,12 428 38,06
2025-07-24 13F Financial Security Advisor, Inc. 2 375 5,84 540 44,12
2025-07-11 13F Pinnacle Bancorp, Inc. 1 160 1,13 263 37,89
2025-08-13 13F Meridian Wealth Partners, LLC 1 584 359
2025-07-14 13F Acropolis Investment Management, LLC 3 380 5,79 766 44,34
2025-08-19 13F MRP Capital Investments, LLC 435 17,57 99 60,66
2025-08-11 13F Integrated Quantitative Investments LLC 77 366 57,57 17 523 114,99
2025-08-14 13F Toroso Investments, LLC 209 119 20,06 47 363 63,81
2025-08-14 13F Tenzing Global Management, LLC 52 500 16,67 11 891 59,17
2025-07-11 13F Kingstone Capital Partners Texas, LLC 183 792 26
2025-08-13 13F Makena Capital Management Llc 123 589 27 992
2025-08-26 NP Profunds - Profund Vp Emerging Markets 25 713 2,21 5 824 39,44
2025-07-28 13F Aegon Asset Management Uk Plc 584 323 6,06 132 45,05
2025-08-06 13F Golden State Wealth Management, LLC 3 853 69,36 873 131,30
2025-08-14 13F Hancock Whitney Corp 26 912 315,12 6 095 466,45
2025-07-24 13F Us Bancorp \de\ 374 026 0,56 84 714 37,20
2025-07-25 13F Sequoia Financial Advisors, LLC 56 603 17,09 12 820 59,77
2025-07-17 13F Stockman Wealth Management, Inc. 2 864 11,48 649 52,11
2025-07-24 13F JB Capital LLC 96 451 1,40 21 845 38,36
2025-07-11 13F Wealth Management Partners, LLC 10 123 2 320
2025-08-13 13F Ted Buchan & Co 7 294 20,86 1 652 65,03
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 042 2,70 44 085 9,97
2025-08-18 13F Tactive Advisors, LLC 1 075 244
2025-08-05 13F Elm Partners Management LLC 1 511 342
2025-07-21 13F Crews Bank & Trust 1 922 1,59 435 38,54
2025-07-16 13F BankPlus Wealth Management LLC 2 256 1,26 511 38,48
2025-08-14 13F Eventide Asset Management, Llc 10 452 2 497
2025-07-09 13F Sandy Cove Advisors, LLC 898 203
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 40 600 6 768
2025-07-17 13F BayBridge Capital Group, LLC 9 004 0,27 2 039 36,85
2025-08-14 13F EP Wealth Advisors, Inc. 27 623 27,26 6 256 73,63
2025-08-08 13F WP Advisors, LLC 4 962 10,10 1 124 50,13
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 30 670 17,49 6 946 60,30
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 2 730 38,65 618 89,57
2025-08-14 13F Orbis Allan Gray Ltd 5 412 1 226
2025-08-13 13F Advisory Research Inc 96 601 15,18 21 879 57,15
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 18 853 52,61 3 143 21,55
2025-07-23 13F Mirova US LLC 1 797 084 1,65 407 022 38,70
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 4 000 667
2025-08-14 13F Cypress Asset Management Inc/tx 20 890 0,10 4 731 36,58
2025-07-17 13F Wolff Wiese Magana Llc 271 0,74 61 38,64
2025-07-24 13F Callan Family Office, LLC 71 486 71,74 16 191 134,33
2025-07-28 13F Patten & Patten Inc/tn 2 751 66,02 623 126,55
2025-08-04 13F Robocap Asset Management Ltd 34 986 14,30 7 924 55,93
2025-08-14 13F Point72 Asset Management, L.P. Put 6 100 1 382
2025-08-12 13F Allen Capital Group, LLC 43 830 8,58 9 927 48,14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 749 1,50 6 718 8,69
2025-07-16 13F Perigon Wealth Management, LLC 7 417 25,65 1 680 71,50
2025-08-06 13F Hoxton Planning & Management, LLC 975 221
2025-08-11 13F Independent Advisor Alliance 33 612 20,85 7 613 64,87
2025-08-05 13F Lynwood Price Capital Management Lp 16 500 3 737
2025-08-11 13F Bellwether Advisors, LLC 124 28
2025-08-12 13F Main Management ETF Advisors, LLC 13 194 1,66 3 0,00
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 591 212,70 98 164,86
2025-07-22 13F Belpointe Asset Management LLC 11 339 23,38 2 568 68,17
2025-07-11 13F Seacrest Wealth Management, Llc 21 991 8,19 4 981 47,60
2025-08-07 13F Midwest Trust Co 14 685 3 326
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 41 376 2,96 9 371 40,49
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 174 275 9,82 39 472 49,84
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 42 425 40,70 8 202 50,67
2025-08-27 NP TLCI - Touchstone International Equity ETF 4 271 166,77 967 264,91
2025-08-13 13F Charles-Lim Capital Ltd 200 000 45 298
2025-08-12 13F Dimensional Fund Advisors Lp 3 573 069 0,08 809 264 36,54
2025-08-14 13F Polar Asset Management Partners Inc. 109 215 164,49 24 736 260,90
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1 917 113,71 371 129,81
2025-08-01 13F Zhang Financial LLC 931 211
2025-07-14 13F Gries Financial Llc 1 721 16,21 390 58,78
2025-08-07 13F Donaldson Capital Management, Llc 21 408 10,45 4 849 50,70
2025-08-15 13F Northeast Financial Consultants Inc 17 840 97,94 4 041 170,05
2025-08-14 13F Alight Capital Management LP 50 000 42,86 11 324 94,91
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 18 634 5,55 4 220 44,03
2025-05-15 13F Benchmark Investment Advisors LLC 18 376 3,88 3 050 -12,68
2025-08-13 13F Gamco Investors, Inc. Et Al 3 095 701
2025-08-12 13F J.w. Cole Advisors, Inc. 25 088 36,46 5 682 86,23
2025-08-13 13F Gateway Wealth Partners, LLC 1 273 288
2025-07-14 13F CHICAGO TRUST Co NA 5 359 1 214
2025-07-07 13F Modus Advisors, LLC 3 928 1,92 890 39,12
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 185 962 12,40 42 119 53,36
2025-08-05 13F Huntington National Bank 29 038 96,55 6 577 168,19
2025-07-31 13F Azzad Asset Management Inc /adv 11 109 0,92 2 516 37,71
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 5 974 1 353
2025-07-07 13F Versant Capital Management, Inc 1 102 4,75 250 43,10
2025-08-12 13F Strategic Advisors LLC 10 130 23,39 2 294 68,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 239,74 44 175,00
2025-08-13 13F Trustmark National Bank Trust Department 24 561 10,90 5 563 51,31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17 074 2 846
2025-08-13 13F Capital International Sarl 157 668 5,05 35 710 43,33
2025-08-14 13F Vista Private Wealth Partners. LLC 1 085 246
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 139 848 0,27 23 311 -20,15
2025-08-07 13F Navellier & Associates Inc 1 285 8,44 291 39,23
2025-07-18 13F Panoramic Capital Partners, LLC 1 050 247
2025-08-06 13F Adviser Investments LLC 58 788 5,79 13 315 44,33
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13 425 34,76 3 041 83,91
2025-08-13 13F West Family Investments, Inc. 29 285 57,22 6 633 114,49
2025-07-23 13F Austin Asset Management Co Inc 1 915 0,63 434 37,46
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 64 781 63,48 12 523 75,07
2025-08-13 13F Allium Financial Advisors, Llc 1 094 248
2025-08-05 13F Prosperity Wealth Management, Inc. 3 589 11,46 813 52,06
2025-08-13 13F Guggenheim Capital Llc 35 604 7,15 8 064 46,20
2025-08-14 13F Night Owl Capital Management, LLC 155 804 3,14 35 288 40,73
2025-08-14 13F Governors Lane LP Call 450 000 101 920
2025-08-12 13F Argent Trust Co 41 707 8,13 9 446 47,55
2025-08-08 13F King Wealth 3 806 2,48 1
2025-08-13 13F Blue Whale Capital LLP 524 270 11,78 118 742 52,51
2025-07-23 13F Matisse Capital 3 607 1,29 817 38,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 74 903 24,00 12 486 -1,25
2025-07-21 13F Metropolis Capital Ltd 709 881 13,83 160 781 55,31
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 113 499 64,10 25 706 123,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7 672 22,99 1 738 67,83
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 82,39 97 45,45
2025-07-17 13F Forefront Wealth Management Inc. 27 475 2,27 6 223 39,54
2025-08-20 13F Forefront Wealth Partners, LLC 1 178 233
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 287 838 51,61 65 192 106,86
2025-07-28 13F Twin Tree Management, LP Put 634 200 79,36 143 640 144,71
2025-07-16 13F TigerOak Management, L.L.C. 996 226
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 11 150 2 525
2025-08-11 13F Rothschild Investment Llc 13 135 5,02 2 975 43,26
2025-07-28 13F Twin Tree Management, LP 108 686 536,19 24 616 768,29
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 758 6,52 91 221 45,33
2025-07-25 13F LRI Investments, LLC 2 793 45,32 633 98,12
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 13 800 100,00 3 126 172,93
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 33 145 36,50 6 408 46,18
2025-08-13 13F Amundi 1 817 654 7,71 424 604 59,88
2025-08-14 13F Scopia Capital Management Lp 121 535 27 526
2025-08-14 13F Smartleaf Asset Management LLC 3 203 31,92 732 82,54
2025-08-14 13F FIL Ltd 1 214 864 6,91 275 155 45,87
2025-08-14 13F Albar Capital Partners LLP 333 512 482,24 75 537 694,46
2025-08-05 13F NewSquare Capital LLC 407 76,96 92 142,11
2025-07-23 13F Franchise Capital Ltd 119 580 26,74 27 084 441,12
2025-08-05 13F Sigma Planning Corp 19 266 32,95 4 364 81,38
2025-07-29 13F Activest Wealth Management 495 890,00 112 1 300,00
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 749 8,19 5 152 47,62
2025-07-30 13F Cullen/frost Bankers, Inc. 2 423 23,18 549 68,10
2025-07-09 13F Exchange Bank 1 079 244
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 8 254 55,41 1 370 30,73
2025-07-29 13F Huntleigh Advisors, Inc. 33 241 3,70 7 529 41,48
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 067 215 11,34 468 204 51,92
2025-08-14 13F Limestone Investment Advisors LP Put 72 700 16 466
2025-08-14 13F Point72 Italy, S.r.l. 57 532 252,01 13 030 380,28
2025-08-14 13F Limestone Investment Advisors LP Call 28 600 6 478
2025-07-25 13F Valley Brook Capital Group, Inc. 2 751 26,83 623 73,06
2025-08-07 13F Fidelis Capital Partners, LLC 1 777 9,22 411 53,36
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 138 604 0,22 26 795 7,32
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 655 10,45 36 277 18,27
2025-07-16 13F MontVue Capital Management, Inc. 1 055 239
2025-08-05 13F Westside Investment Management, Inc. 885 625,41 199 895,00
2025-08-07 13F Profund Advisors Llc 41 629 5,91 9 429 44,51
2025-08-19 13F Anchor Investment Management, LLC 11 465 50,66 2 597 105,54
2025-07-14 13F Iams Wealth Management, Llc 2 284 517
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1 320 1,54 299 38,60
2025-08-14 13F Hamilton Capital, LLC 11 529 17,81 2 611 60,78
2025-08-08 13F Glynn Capital Management Llc 119 699 8,09 27 111 47,47
2025-07-15 13F Sheets Smith Wealth Management 3 082 698
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 104 630 19,55 23 698 63,11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 25 183 13,14 5 704 54,39
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 348 157 10,39 67 306 18,21
2025-07-21 13F Old Second National Bank Of Aurora 412 77,59 93 144,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 52 445 17,86 11 878 60,82
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 40 996 9,84 6 834 -12,53
2025-07-11 13F AA Financial Advisors, LLC 3 538 26,31 801 72,63
2025-04-29 13F PBCay One RSC Ltd 446 376 74 098
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 407 7,46 5 075 46,61
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 87 622 8,58 14 606 -13,54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 499 677 268,24 566 152 402,42
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 48 702 35,28 11 120,00
2025-08-14 13F Toroso Investments, LLC Call 5 148 0,66 12 345 670,60
2025-07-18 13F Trilogy Capital Inc. 899 204
2025-07-30 13F Forum Financial Management, LP 1 141 258
2025-08-13 13F Transce3nd, LLC 2 009 1 743,12 457 2 438,89
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6 772 1 534
2025-08-12 13F SRS Capital Advisors, Inc. 6 720 27,39 1 696 93,71
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 86 287 3,35 19 543 41,01
2025-07-09 13F Catalyst Private Wealth, Llc 1 369 2,47 310 40,27
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12 474 2 825
2025-08-07 13F Rathbone Brothers plc 888 503 14,12 201 237 55,71
2025-07-17 13F Guyasuta Investment Advisors Inc 86 880 1 664,78 19 677 2 308,45
2025-07-28 13F Private Wealth Asset Management, LLC 767 64,24 174 124,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 341 523 2,57 77 352 39,95
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 54 821 14,58 9 138 -8,75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12 411 14,76 2 811 56,55
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 88 153 19 966
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13 972 19,88 3 165 63,60
2025-08-04 13F Kovack Advisors, Inc. 12 259 37,70 2 776 87,95
2025-07-24 13F Baskin Financial Services Inc. 127 662 29
2025-08-12 13F Left Brain Wealth Management, LLC 44 887 11,60 10 166 52,28
2025-07-07 13F Trust Co Of Oklahoma 6 656 1,06 1 508 37,88
2025-07-24 13F IFP Advisors, Inc 21 347 3,33 4 835 41,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 398 0,87 1 817 8,03
2025-08-08 13F ProVise Management Group, LLC 1 520 1,88 344 39,27
2025-08-05 13F Fourth Dimension Wealth, LLC 1 314 514,02 298 748,57
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6 866 65,45 1 327 77,17
2025-07-22 13F Accel Wealth Management 2 228 7,48 505 46,51
2025-08-14 13F Riggs Asset Managment Co. Inc. 180 41
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 2,78 253 -18,12
2025-08-12 13F FourThought Financial Partners, LLC 48 691 2,52 11 028 39,90
2025-05-14 13F Heritage Wealth Partners, LLC 2 335 17,40 388 -1,28
2025-08-14 13F Sequent Planning LLC 1 016 230
2025-07-30 13F D.a. Davidson & Co. 59 544 24,23 13 486 69,51
2025-07-23 13F Stonegate Investment Group, LLC 86 155 0,87 19 513 37,64
2025-08-12 13F Integrated Advisors Network LLC 25 572 112,22 5 792 189,55
2025-08-29 13F Total Investment Management Inc 343 78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 757 28,06 2 210 74,76
2025-07-29 13F Signature Estate & Investment Advisors Llc 6 324 7,15 1 432 46,27
2025-08-14 13F/A Rockefeller Capital Management L.P. 758 101 19,80 171 705 63,45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 909 42,46 652 13,41
2025-08-07 13F Laffer Investments 1 511 342
2025-08-14 13F Pecaut & Co. 1 102 250
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 769 326,95 1 080 483,78
2025-08-11 13F FSA Wealth Management LLC 152 35,71 34 88,89
2025-08-14 13F Keebeck Wealth Management, LLC 1 270 289
2025-07-22 13F Berger Financial Group, Inc 4 174 3,14 945 40,83
2025-08-15 13F Zuckerman Investment Group, LLC 1 717 4,06 389 42,12
2025-08-12 13F Evelyn Partners Asset Management Ltd 13 285 3 009
2025-07-31 13F Buckingham Strategic Partners 15 807 21,78 3 577 66,02
2025-07-11 13F Miller Howard Investments Inc /ny 973 220
2025-07-08 13F Northstar Advisory Group, LLC 5 494 1 244
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 147 33
2025-08-14 13F Financial Engines Advisors L.L.C. 2 683 91,10 608 162,07
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 026 19,35 5 668 62,87
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 361 308
2025-07-17 13F/A Capital Investment Advisors, LLC 8 424 0,12 1 908 36,60
2025-08-08 13F Arvest Bank Trust Division 1 973 0,77 447 37,23
2025-07-18 13F Marino, Stram & Associates Llc 5 817 1,22 1 317 38,20
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2 503 0,76 567 37,38
2025-08-14 13F Soroban Capital Partners LP 1 844 234 22,93 417 701 67,72
2025-07-30 13F Paul Damon & Associates, Inc. 1 126 255
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 178 100 67,79 29 687 33,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 67 460 7,61 15 279 46,83
2025-07-31 13F Sage Mountain Advisors LLC 6 694 23,85 1 516 69,01
2025-07-30 13F Bleakley Financial Group, LLC 52 846 8,09 11 969 47,49
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 11
2025-07-28 13F Dash Acquisitions Inc. 1 180 9,26 284 35,41
2025-08-19 13F Asset Dedication, LLC 983 20,91 223 65,67
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1 359 308
2025-08-14 13F Lazard Asset Management Llc 4 518 466 1,48 1 023 38,43
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 30 757 33,27 5 946 42,70
2025-07-10 13F Clare Market Investments LLC 6 852 1 552
2025-07-24 13F Mengis Capital Management, Inc. 2 855 647
2025-08-08 13F L & S Advisors Inc 36 729 42,48 8 319 94,39
2025-08-12 13F Pathstone Holdings, LLC 157 401 2,19 35 678 39,42
2025-08-12 13F Laurel Wealth Advisors LLC 1 133 22 560,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 550 606 25,78 124 707 71,62
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 990 18,65 498 -5,50
2025-08-14 13F Helium Advisors LLC 1 961 7,98 444 47,51
2025-08-08 13F Wiser Advisor Group LLC 4 112 66,88 931 127,63
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 11 381 110,56 1 897 67,73
2025-07-09 13F Channel Wealth Llc 3 233 12,57 732 53,78
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 531 12,03 89 -11,11
2025-08-13 13F Orleans Capital Management Corp/la 6 389 10,65 1 447 51,04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 16 090 0,27 3 644 36,84
2025-08-11 13F Westpac Banking Corp 44 185 5,38 10 007 43,78
2025-08-14 13F Mercer Global Advisors Inc /adv 168 578 45,92 38 146 99,47
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 98 501 0,06 22 309 36,52
2025-08-11 13F FineMark National Bank & Trust 12 026 6,79 2 724 45,69
2025-07-31 13F Brighton Jones Llc 11 778 3,19 2 668 40,81
2025-07-28 13F Founders Grove Wealth Partners, Llc 1 035 234
2025-08-13 13F Dodge & Cox 107 800 0,28 24 416 36,82
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 50 140 2,96 11 356 40,49
2025-07-21 13F Syntax Research, Inc. 1 210 0,33 274 36,50
2025-07-25 13F GFS Advisors, LLC 1 988 43,02 450 94,81
2025-08-14 13F Ironvine Capital Partners, LLC 70 757 7,20 16 026 46,27
2025-07-14 13F McMahon Financial Advisors, LLC 2 233 1,55 506 38,36
2025-08-04 13F Arbor Capital Management Inc /adv 10 703 10,34 2 535 55,90
2025-08-14 13F Quantinno Capital Management LP 127 554 37,09 28 890 87,04
2025-08-14 13F Stamos Capital Partners, L.p. 40 067 26,58 9 075 72,71
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 611 3,34 365 50,41
2025-08-14 13F IHT Wealth Management, LLC 11 254 4,66 2 549 42,75
2025-07-10 13F Swedbank AB 1 614 728 10,02 365 720 50,11
2025-07-10 13F Security National Bank 628 25,60 142 71,08
2025-08-05 13F Marest Capital, LLC 2 001 453
2025-07-11 13F Phillips Wealth Planners LLC 2 657 0,04 605 45,08
2025-08-11 13F Brown Brothers Harriman & Co 17 182 0,16 3 892 36,67
2025-08-15 13F Chapman Financial Group, Llc 6 279 0,77 1 422 15,61
2025-08-14 13F Stockbridge Partners LLC 2 218 034 135,54 502 363 221,38
2025-07-24 13F Triodos Investment Management BV 251 853 0,36 57 042 37,55
2025-08-14 13F Palisade Capital Management Llc/nj 1 418 321
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 95 500 25,66 15 919 0,06
2025-07-16 13F/A CX Institutional 800 5,54 0
2025-08-13 13F Capital International Investors 25 624 583 4,77 5 807 558 43,10
2025-08-14 13F Untitled Investments Lp 110 261 25,03 24 973 70,59
2025-08-07 13F Winthrop Capital Management, LLC 2 409 1,22 1
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13 199 3,73 2 989 41,52
2025-08-14 13F Goldman Sachs Group Inc Call 198 200 68,54 44 890 129,96
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 1 785 39,34 404 90,57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48 663 20,76 9 408 29,32
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 679 583 13,42 324 697 21,46
2025-08-14 13F Newport Capital Group, LLC 1 899 5,32 430 43,81
2025-08-11 13F Strategic Wealth Partners, Ltd. 27 156 1 396,20 6 151 1 580,33
2025-07-30 13F Phoenix Holdings Ltd. 465 350 4,32 105 464 41,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 382 440 27,60 82 562 65,88
2025-07-08 13F Parisi Gray Wealth Management 7 761 7,76 1 758 47,03
2025-08-14 13F Moore Capital Management, Lp 85 675 1 811,11 19 405 2 508,06
2025-07-17 13F Norris Perne & French Llp/mi 140 862 9 148,98 31 904 12 559,92
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30 061 35,04 5 811 44,62
2025-08-14 13F Newbrook Capital Advisors LP 260 753 21,66 59 058 65,99
2025-07-28 13F Cypress Wealth Services, LLC 2 301 17,22 521 60,31
2025-08-18 13F Front Row Advisors LLC 26 844 0,28 6 101 36,74
2025-07-29 NP GIMFX - GMO Implementation Fund 1 400 23 233,33 271 26 900,00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1 306 2,11 296 39,15
2025-08-14 13F/A Skopos Labs, Inc. 19 563 112,36 4 431 189,73
2025-08-12 13F one8zero8, LLC 2 738 2,82 620 40,27
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 482 573 4,11 80 440 -17,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 335 900 11,27 302 568 51,82
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 439 000 552 409
2025-08-14 13F Symmetry Peak Management Llc Call 22 000 4 983
2025-07-22 13F Red Door Wealth Management, LLC 11 579 56,07 2 623 113,00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 15 911 18,90 2 652 -5,32
2025-08-12 13F Fortis Capital Management LLC 37 073 23,52 8 397 68,53
2025-08-04 13F Scholtz & Company, Llc 19 229 4 355
2025-08-11 13F One Capital Management, LLC 48 258 5,13 10 930 43,44
2025-06-26 NP EUSM - Eventide US Market ETF 1 346 21,48 224 -3,03
2025-08-14 13F/A Hutchinson Financial Advisors, INC 8 188 1 854
2025-07-09 13F Keystone Wealth Services, LLC 2 109 16,65 478 59,00
2025-07-18 13F Union Bancaire Privee, UBP SA 639 662 5,46 137 177 38,23
2025-06-27 NP TMAT - Main Thematic Innovation ETF 13 014 1,40 2 169 -19,25
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 357 0,03 50 362 36,48
2025-08-14 13F Wealth Preservation Advisors, LLC 70 16
2025-07-29 13F Mezzasalma Advisors, LLC 8 988 17,46 2 036 60,24
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1 343 8,31 304 48,29
2025-07-31 13F Rational Advisors Llc 1 368 310
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 237 489 21,25 53 789 65,43
2025-08-05 13F Tiaa Trust, National Association 102 264 641,53 23 162 911,84
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 277 371 89,94 46 235 51,26
2025-07-30 13F/A KPP Advisory Services LLC 2 287 16,45 518 58,90
2025-07-15 13F MCF Advisors LLC 50 11
2025-08-06 13F Atlantic Union Bankshares Corp 51 163 11 588
2025-08-12 13F Holderness Investments Co 1 627 368
2025-07-21 13F Andina Capital Management, LLC 1 069 242
2025-08-11 13F Invenio Wealth Partners Llc 2 260 1,12 512 37,74
2025-08-14 13F Nishkama Capital, LLC 101 388 266,02 22 963 399,41
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 9,66 152 81,93
2025-07-16 13F True North Advisors, LLC 1 851 419
2025-08-14 13F Coatue Management Llc 8 068 201 1,36 1 827 367 38,29
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 651 115 0,21 147 471 36,72
2025-08-13 13F Aufman Associates Inc 1 195 271
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 39 897 98,58 7 713 112,63
2025-07-02 13F HBW Advisory Services LLC 11 828 2 679
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 19 765 45,57 3 821 55,85
2025-08-13 13F BCJ Capital Management, LLC 44 196 2 292,85 10 010 3 170,92
2025-08-14 13F Citadel Advisors Llc Call 6 532 500 6,92 1 479 546 45,88
2025-07-09 13F Bulwark Capital Corp 35 8
2025-07-29 13F Barlow Wealth Partners, Inc. 81 482 2 246,83 19 034 3 221,82
2025-07-18 13F Gold Investment Management Ltd. 41 008 7,81 9 247 46,44
2025-08-01 13F Davy Global Fund Management Ltd 158 875 9,18 35 984 48,97
2025-08-14 13F Gilder Gagnon Howe & Co Llc 63 487 1 064,26 14 379 1 488,84
2025-08-14 13F Glenview Trust Co 7 584 0,66 1 718 37,36
2025-08-08 13F Crossmark Global Holdings, Inc. 322 424 3,16 73 026 40,75
2025-08-12 13F Marietta Investment Partners Llc 5 516 10,54 1 249 50,85
2025-08-14 13F Bain Capital Public Equity, LP 2 828 641
2025-07-21 13F Jmac Enterprises Llc 2 900 2,00 657 39,28
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 283 392 30,85 64 185 78,53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 23 778 008 3,71 5 385 481 41,50
2025-07-22 13F Miracle Mile Advisors, LLC 3 993 16,93 904 59,72
2025-07-14 13F Narus Financial Partners, LLC 1 100 249
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 152 925 4,14 34 636 42,09
2025-08-08 13F Smithfield Trust Co 6 777 22,82 2
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 56 600 17,18 12 819 59,90
2025-08-13 13F Daner Wealth Management, LLC 1 022 250
2025-07-08 13F E. Ohman J:or Asset Management AB 61 332 2,23 13 891 39,48
2025-08-08 13F WASHINGTON TRUST Co 1 847 19,62 418 63,28
2025-08-07 13F Acadian Asset Management Llc 85 702 5,61 19 46,15
2025-08-11 13F Blue Bell Private Wealth Management, Llc 794 13,75 180 55,65
2025-08-14 13F Toroso Investments, LLC Put 9 1
2025-08-15 13F Resources Management Corp /ct/ /adv 143 0
2025-07-29 NP PRVS - Parnassus Value Select ETF 1 459 29,69 330 77,42
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7 884 15,82 1 786 58,10
2025-08-14 13F Ieq Capital, Llc 58 284 70,85 13 201 133,09
2025-07-23 13F Avantra Family Wealth, Inc. 4 767 44,11 1 080 96,54
2025-08-07 13F Kestra Private Wealth Services, Llc 59 578 14,37 13 494 56,04
2025-07-21 13F Ascent Group, LLC 27 140 93,32 6 147 163,82
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 126 512 10,73 28 654 51,08
2025-07-14 13F Foster Group, Inc. 6 845 24,59 1 550 69,96
2025-08-14 13F Infrastructure Capital Advisors, Llc 1 501 340
2025-08-14 13F Aspen Grove Capital, LLC 7 948 1,88 1 805 38,95
2025-08-08 13F Fairbanks Capital Management, Inc. 23 169 6,24 5 248 44,94
2025-08-11 13F United Capital Financial Advisers, Llc 93 584 30,50 21 196 78,06
2025-07-29 13F Foster & Motley Inc 1 741 0,52 0
2025-07-30 13F Coronation Fund Managers Ltd. 5 048 19,23 1 143 62,82
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 34 713 312,61 7 862 463,18
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 484 600 3,22 93 683 10,53
2025-08-11 13F HHM Wealth Advisors, LLC 90 16,88 20 66,67
2025-07-16 13F Novem Group 1 754 0,11 397 36,90
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 4 952 216,22 1 122 332,82
2025-08-14 13F Advisor OS, LLC 8 365 31,61 1 894 79,53
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 299 019 4,84 67 725 43,05
2025-08-13 13F M&t Bank Corp 319 890 26,31 72 452 72,34
2025-08-13 13F Level Four Advisory Services, Llc 14 823 56,53 3 357 113,55
2025-08-04 13F Live Oak Private Wealth LLC 24 015 3,11 5 439 40,69
2025-08-06 13F Chancellor Financial Group WB LP 1 127 255
2025-08-07 13F Private Advisory Group LLC 61 974 4,53 14 036 42,63
2025-08-14 13F Millennium Management Llc 1 067 106 31,72 241 689 79,72
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 40 995 150,61 7 925 168,37
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3 1
2025-07-22 13F Blue Square Asset Management, Llc 22 726 2,99 5 147 40,51
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100 000 22 649
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 33 904 67,49 7 677 128,93
2025-08-14 13F Sig Brokerage, Lp Call 2 100 476
2025-08-14 13F Sig Brokerage, Lp Put 23 000 5 209
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 20 262 3,83 4 589 41,68
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 15 027 438,22 3 403 634,99
2025-07-23 13F Abel Hall, LLC 2 293 519
2025-07-22 13F FFG Partners, LLC 1 039 235
2025-08-14 13F Financial Advisory Service, Inc. 1 150 260
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 350 133,33 68 148,15
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 527 20,85 489 29,44
2025-08-07 13F Summit X, LLC 2 759 13,96 625 55,61
2025-07-31 13F Turning Point Benefit Group, Inc. 6 408 117,66 1 451 237,44
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 473 0,69 560 37,59
2025-07-14 13F AdvisorNet Financial, Inc 20 867 3,81 4 726 41,67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5 447 1 234
2025-07-23 13F Windle Wealth, LLC 900 204
2025-07-21 13F Qrg Capital Management, Inc. 113 957 1,82 25 810 38,94
2025-07-30 13F Covenant Partners, LLC 1 251 0,97 283 38,05
2025-08-13 13F Atika Capital Management LLC 10 000 2 265
2025-08-11 13F Covestor Ltd 24 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 920 71,30 4 059 133,76
2025-08-13 13F Bare Financial Services, Inc 21 425,00 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 113 559 0,27 18 929 -20,15
2025-08-12 13F Southeast Asset Advisors Inc. 41 168 0,84 9 324 37,58
2025-08-06 13F Atlas Legacy Advisors, LLC 991 224
2025-07-29 13F Bellecapital International Ltd. 112 081 808,20 25 385 1 139,50
2025-07-23 13F Kingswood Wealth Advisors, Llc 16 150 20,14 3 658 63,92
2025-08-06 13F SP Asset Management LLC 2 950 0,34 668 37,17
2025-07-28 13F Cornerstone Wealth Group, LLC 2 146 6,40 486 45,51
2025-08-14 13F Wellington Management Group Llp 6 396 051 34,96 1 448 642 84,14
2025-08-14 13F Wellington Management Group Llp Put 721 202
2025-08-14 13F Fortress Private Ledger, Llc 4 168 51,51 944 107,02
2025-08-13 13F Keystone Financial Group 3 669 7,91 831 44,52
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 955 40,00 1 345 50,00
2025-07-15 13F Jarislowsky, Fraser Ltd 740 709 47,43 167 763 101,15
2025-08-04 13F Amplius Wealth Advisors, LLC 1 583 3,19 359 40,94
2025-08-13 13F Capital World Investors 31 885 134 3,66 7 222 060 41,44
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 30 430 13,08 6 892 54,32
2025-07-21 13F Pflug Koory, LLC 1 133 3,94 257 42,22
2025-08-14 13F Mml Investors Services, Llc 453 189 6,93 103 45,71
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 48 723 36,70 9 419 46,39
2025-08-08 13F VeraBank, N.A. 8 518 1 929
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 23 598 153,66 5 345 246,11
2025-08-07 13F Capital Wealth Planning, LLC 51 950 37,98 11 766 88,29
2025-08-15 13F/A Florida Financial Advisors, Llc 1 304 295
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2 798 634
2025-08-12 13F Fairscale Capital, LLC 382 124,71 92 228,57
2025-07-30 13F Paragon Advisors, LLC 71 510 34,47 16 196 83,48
2025-07-21 13F CenterStar Asset Management, LLC Call 8 300 418,75 1 880 609,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 48 040 4,66 10 881 42,80
2025-07-11 13F LongView Wealth Management 979 222
2025-06-26 NP BlackRock ETF Trust - iShares International Country Rotation Active ETF 693 116
2025-08-13 13F Walleye Trading LLC Call 1 160 900 30,91 262 932 78,61
2025-08-12 13F Wayfinding Financial, LLC 1 111 7,55 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 91 058 0,76 20 624 37,47
2025-07-17 13F Wagner Wealth Management, Llc 1 749 0,63 396 37,50
2025-08-14 13F Challenger Wealth Management 5 732 34,49 1 298 83,59
2025-08-12 13F Sfmg, Llc 1 752 42,21 397 94,12
2025-07-22 13F Valley National Advisers Inc 25 740 4,18 6 25,00
2025-08-04 13F Linscomb & Williams, Inc. 911 206
2025-08-06 13F Walkner Condon Financial Advisors LLC 2 222 30,32 503 78,37
2025-07-08 13F Chemistry Wealth Management LLC 1 984 19,59 449 63,27
2025-08-14 13F Jupiter Wealth Management LLC 12 387 8,31 2 991 35,11
2025-07-30 NP ORR - Militia Long/Short Equity ETF 19 688 3 806
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 958 16,22 1 576 58,61
2025-07-31 13F Leelyn Smith, LLC 27 334 1,32 6 191 38,23
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 10 591 97,96 2 399 170,05
2025-08-14 13F CoreFirst Bank & Trust 200 45
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 2 103 476
2025-08-14 13F CoreCap Advisors, LLC 5 236 41,21 1 186 92,85
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 460 965 14,98 104 404 56,88
2025-08-14 13F Dimension Capital Management Llc 1 267 3,01 287 40,20
2025-08-14 13F Benchstone Capital Management LP 252 103 0,37 57 099 36,95
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 1 374 311
2025-07-11 13F Quad-Cities Investment Group, LLC 2 442 553
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 100 6,89 84 028 -14,88
2025-07-31 13F Heirloom Wealth Management 35 537 8 049
2025-08-14 13F Hampton Road Capital Management LP 900 204
2025-08-12 13F Deutsche Bank Ag\ 1 178 259 10,50 266 864 50,77
2025-07-03 13F Fiduciary Financial Group, Llc 1 604 6,79 360 59,29
2025-08-07 13F 49 Wealth Management, Llc 2 800 0,21 634 36,93
2025-08-14 13F Jain Global LLC Put 10 000 2 265
2025-08-25 13F BLVD Private Wealth, LLC 1 284 291
2025-07-30 13F Lionsbridge Wealth Management LLC 3 306 749
2025-08-14 13F Kinetic Partners Management, LP 445 954 16,76 101 004 59,30
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 6 048 36,93 1 008 9,09
2025-08-14 13F Kovitz Investment Group Partners, LLC 44 942 94,28 10 195 165,47
2025-08-25 13F/A Neuberger Berman Group LLC 1 569 924 27,78 356 350 74,72
2025-08-11 13F CFS Investment Advisory Services, LLC 1 612 1,07 0
2025-08-12 13F 17 Capital Partners, Llc 1 818 14,12 412 55,68
2025-08-14 13F Deprince Race & Zollo Inc 182 471 21,95 41 328 66,39
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 10 2
2025-08-01 13F Chilton Capital Management Llc 489 21,64 111 66,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 77 845 3,26 17 631 40,90
2025-08-13 13F Fort Sheridan Advisors Llc 2 272 0,04 515 36,34
2025-07-17 13F Oak Family Advisors, Llc 71 323 0,30 16 154 36,86
2025-07-15 13F Pictet North America Advisors SA 169 541 5,98 38 399 44,61
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1 917 681 2,75 434 336 40,20
2025-07-21 13F Hgk Asset Management Inc 236 503 10,08 53 566 50,19
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 132 365 93,67 25 589 107,39
2025-07-23 13F Equitable Trust Co 35 584 1,30 8 059 38,21
2025-07-21 13F Future Financial Wealth Managment LLC 50 11
2025-08-13 13F Triavera Capital LLC 59 758 4,41 13 535 42,46
2025-07-23 13F Trinity Street Asset Management LLP 1 054 005 12,13 238 722 52,99
2025-08-13 13F New York State Common Retirement Fund 1 259 053 5,98 285 44,67
2025-07-30 NP DRIPX - MP63 Fund 2 313 5,71 447 13,45
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 40 199 164,05 6 701 131,03
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 880 199
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 12 802 280,45 2 900 419,53
2025-08-01 13F Pasadena Private Wealth, LLC 1 110 251
2025-08-08 13F Advyzon Investment Management, LLC 4 532 53,68 1 026 109,82
2025-08-12 13F Journey Strategic Wealth Llc 5 181 22,05 1 174 66,62
2025-07-25 NP MFSG - MFS Active Growth ETF 4 890 87,21 945 100,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 746 46,48 2 660 99,85
2025-07-14 13F Farmers & Merchants Investments Inc 101 911 5,62 23 082 44,10
2025-08-12 13F LPL Financial LLC Put 2 800 86,67 634 154,62
2025-08-06 13F Penserra Capital Management LLC 92 066 9,57 21 53,85
2025-08-12 13F LPL Financial LLC 1 645 542 12,24 372 699 53,56
2025-08-14 13F Lebenthal Global Advisors, LLC 11 565 7,79 2 619 47,05
2025-07-16 13F Register Financial Advisors LLC 1 805 9,46 409 49,45
2025-07-31 13F Curio Wealth, Llc 5 400,00 1
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 020 700 5,32 390 642 12,78
2025-08-12 13F DnB Asset Management AS 1 629 486 83,86 369 030 150,89
2025-08-14 13F AllSquare Wealth Management LLC 3 545 10,95 803 51,32
2025-07-24 13F CWM Advisors, LLC 4 338 983
2025-07-30 13F Klingman & Associates, LLC 2 849 645
2025-08-14 13F Wick Capital Partners, LLC 2 458 308
2025-05-23 NP AADR - AdvisorShares Dorsey Wright ADR ETF 4 086 45,15 678 22,16
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 3 483 37,23 842 99,76
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 8 055 2,01 1 824 39,24
2025-08-12 13F RiverFront Investment Group, LLC 1 691 32,73 383 81,04
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 924 436
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 70 697 64,03 14 798 80,20
2025-08-04 13F FRG Family Wealth Advisors LLC 2 451 72,00 555 135,17
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 22 890 18,81 5 184 62,10
2025-07-14 13F CRA Financial Services, LLC 1 586 1,86 359 39,15
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 8 973 1 496
2025-08-08 13F Avantax Advisory Services, Inc. 145 264 1,12 32 901 37,96
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2 012 242,18 335 172,36
2025-07-23 13F Venturi Wealth Management, LLC 21 684 3,97 4 911 41,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 154 053 0,88 34 891 37,64
2025-07-09 13F VisionPoint Advisory Group, LLC 2 016 457
2025-08-13 13F Fiduciary Group LLC 891 202
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 145 15,58 3 430 57,70
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 272 21,04 515 65,27
2025-08-07 13F Future Fund LLC 3 778 10,24 856 50,53
2025-07-08 13F Quintet Private Bank (Europe) S.A. 91 836 34,76 20 800 83,87
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 999 18,92 453 62,01
2025-08-13 13F Sands Capital Management, Llc 8 552 278 6,54 1 937 005 45,36
2025-07-14 13F Park Avenue Securities Llc 66 912 3,66 15 50,00
2025-07-16 13F Octavia Wealth Advisors, LLC 6 682 1,88 1 518 38,88
2025-08-04 13F Ocean Capital Management, LLC 4 203 2,39 952 39,65
2025-08-13 13F Truvestments Capital Llc 2 546 5,64 577 44,00
2025-07-24 13F Baxter Bros Inc 6 585 76,54 1 491 140,87
2025-08-12 13F Aviso Financial Inc. 8 017 104,83 1 816 179,66
2025-08-15 13F/A MUFG Securities EMEA plc Call 10 000 10 600
2025-08-14 13F Prelude Capital Management, Llc 21 783 167,51 4 934 265,14
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 10 485 240,75 1 748 171,27
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 000 37,77 17 205 47,53
2025-08-14 13F Blue Grotto Capital, LLC 153 742 34 821
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 9 500 137,50 2
2025-07-16 13F St Germain D J Co Inc 9 615 0,79 2 178 37,52
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 10 314 41,17 2 336 92,74
2025-08-15 13F CI Private Wealth, LLC 696 884 94,26 157 866 165,07
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 074 3,94 50 664 11,31
2025-08-08 13F Creative Planning 532 247 6,82 120 549 45,74
2025-08-12 13F Park Square Financial Group, LLC 278 4,51 63 40,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 693 24,25 949 -1,15
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 8 015 127,96 1 815 211,32
2025-08-14 13F Coastal Bridge Advisors, LLC 3 130 17,27 709 59,82
2025-08-14 13F Analog Century Management LP 577 707 9,11 130 845 48,87
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5 634 8,30 939 -13,69
2025-07-01 13F Kera Capital Partners, Inc. 906 205
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5 452 24,76 1 235 70,21
2025-07-17 13F Patton Albertson Miller Group, Llc 1 645 6,75 373 45,88
2025-08-13 13F Todd Asset Management Llc 197 671 1,25 44 772 38,15
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 488 4,95 102 15,91
2025-08-14 13F Qube Research & Technologies Ltd Put 338 100 10,71 76 576 51,05
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 26 198 124,72 5 934 206,61
2025-08-13 13F Jones Financial Companies Lllp 160 117 55,89 36 595 115,60
2025-08-14 13F In-Depth Partners, LLC 79 237 7,43 17 946 46,58
2025-08-12 13F AlphaCore Capital LLC 50 43
2025-07-14 13F Opal Wealth Advisors, LLC 2 528 5,60 573 44,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 364 10 501
2025-08-13 13F Northwest & Ethical Investments L.P. 117 325 107,62 26 588 183,47
2025-08-14 13F Cat Rock Capital Management Lp 262 876 18,00 59 539 61,00
2025-07-21 13F Monticello Wealth Management, Llc 4 322 1,53 979 38,53
2025-08-01 13F Jennison Associates Llc 12 046 792 26,69 2 728 478 72,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 45 129 98,73 7 523 58,26
2025-08-14 13F Two Sigma Advisers, Lp 63 800 141,67 14 450 229,76
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 53 699 5,58 12 162 44,07
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3 217 129 8,94 728 648 48,64
2025-08-13 13F Berbice Capital Management LLC 6 650 11,26 1 506 51,81
2025-07-10 13F Park Capital Management, LLC / WI 2 167 2,85 491 40,40
2025-08-14 13F GWM Advisors LLC 174 760 12,13 39 581 53,00
2025-08-13 13F Pictet Asset Management Holding SA 468 338 162,11 106 074 257,63
2025-08-13 13F VestGen Advisors, LLC 12 544 5,01 2 855 43,92
2025-07-30 13F Principle Wealth Partners Llc 6 118 0,91 1 386 37,67
2025-08-12 13F Titleist Asset Management, Llc 4 677 111,92 1 059 189,34
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 59 929 0,23 9 990 -20,18
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 149 284 4,04 24 884 -17,15
2025-07-30 13F ARK Investment Management LLC 698 930 209,20 158 301 321,87
2025-08-13 13F Renaissance Technologies Llc 813 420 49,85 184 231 104,46
2025-08-01 13F Reliant Investment Partners, LLC 1 040 236
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 802 9,01 408 48,91
2025-08-14 13F Tiger Global Management Llc 4 578 374 7,94 1 036 956 47,28
2025-07-18 13F Pure Financial Advisors, Inc. 5 492 61,67 1 244 120,78
2025-07-11 13F/A Umb Bank N A/mo 6 830 11,64 1 547 52,32
2025-08-18 13F Tyler-Stone Wealth Management 6 503 26,42 1 473 72,57
2025-08-15 13F 44 Wealth Management Llc 7 796 26,19 1 766 72,20
2025-08-14 13F Bragg Financial Advisors, Inc 39 507 131,29 8 948 215,59
2025-08-11 13F Citigroup Inc Put 250 000 90,11 56 622 159,39
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 8 534 4,38 1 933 42,37
2025-07-23 13F TriaGen Wealth Management LLC 1 080 245
2025-08-12 13F Vickerman Investment Advisors, Inc. 16 094 183,89 3 645 287,35
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 34 726 11,61 5 788 -11,12
2025-07-11 13F Farther Finance Advisors, LLC 21 057 60,32 4 769 115,40
2025-08-14 13F George Kaiser Family Foundation 2 386 53,15 540 109,30
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 26 530 77,02 5 129 89,57
2025-08-14 13F Garden State Investment Advisory Services LLC 3 138 33,93 713 82,82
2025-08-14 13F Catalyst Financial Partners Llc 1 183 268
2025-07-30 13F Denali Advisors Llc 15 155 0,11 3 432 36,62
2025-07-07 13F Roxbury Financial LLC 832 426,58 189 571,43
2025-08-14 13F Seneschal Advisors, LLC 1 233 279
2025-07-23 13F BankPlus Trust Department 8 170 0,65 1 850 37,34
2025-07-14 13F Legacy Capital Group California, Inc. 5 914 1,86 1 340 39,04
2025-08-05 13F Peregrine Asset Advisers, Inc. 1 048 237
2025-07-31 13F Ssa Swiss Advisors Ag 20 500 40,36 4 885 102,24
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 31 526 2,01 7 140 39,18
2025-07-08 13F Parallel Advisors, LLC 37 041 11,90 8 389 52,69
2025-08-04 13F AMG National Trust Bank 27 931 1,12 6 326 37,97
2025-08-14 13F Hillman Capital Management, Inc. 16 099 792,41 3 646 1 119,40
2025-07-15 13F Forte Capital Llc /adv 7 267 0,04 1 646 36,51
2025-07-31 13F Prudent Man Advisors, LLC 3 631 2,89 822 40,51
2025-07-21 13F WT Asset Management Ltd 1 202 926 272 451
2025-08-13 13F Victory Capital Management Inc 232 123 133,23 52 574 218,22
2025-04-29 13F Callan Capital, LLC 4 667 0,86 775 -15,22
2025-08-08 13F Altfest L J & Co Inc 25 386 12,61 5 750 53,63
2025-07-09 13F Pines Wealth Management, LLC 3 289 7,62 772 78,70
2025-07-28 13F Axxcess Wealth Management, Llc 23 038 14,20 5 195 55,17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 66 561 46,87 15 146 102,99
2025-08-14 13F Alliancebernstein L.p. 10 457 800 17,98 2 368 587 60,97
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 197 2,62 16 535 -18,28
2025-08-27 NP BFOCX - Berkshire Focus Fund 88 050 72,92 19 942 135,94
2025-07-30 13F Drive Wealth Management, Llc 5 227 2,61 1 188 39,93
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 275 120 16,85 879 310 -6,95
2025-07-09 13F Mirador Capital Partners LP 1 785 2,59 404 40,28
2025-07-21 13F Quent Capital, LLC 1 245 0,32 282 37,07
2025-08-12 13F Calton & Associates, Inc. 2 549 72,23 577 135,51
2025-08-14 13F Rafferty Asset Management, LLC 1 591 632 27,80 360 489 74,36
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1 192 270
2025-08-13 13F Wellspring Financial Advisors, LLC 964 218
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 586 9,66 32 521 49,61
2025-08-12 13F Cornerstone Wealth Management, LLC 8 617 18,14 1 952 61,24
2025-07-31 13F BIP Wealth, LLC 1 004 227
2025-08-13 13F Employees Retirement System of Texas 54 700 12
2025-07-30 13F Liberty One Investment Management, Llc 1 076 4,26 244 42,11
2025-08-14 13F Promethos Capital, LLC 107 824 5,05 24 432 43,40
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 12 601 113,18 2 854 190,93
2025-08-08 13F/A Ignite Planners, LLC 2 610 4,65 627 45,81
2025-07-10 13F Sovran Advisors, LLC 7 459 6,74 1 700 60,28
2025-08-11 13F Elequin Capital Lp 1 108 1 008,00 251 1 462,50
2025-08-13 13F Locust Wood Capital Advisers, Llc 1 102 061 6,59 249 606 45,43
2025-08-14 13F Family Management Corp 26 961 0,15 6 106 36,66
2025-08-08 13F North of South Capital LLP 445 597 1,09 100 923 37,92
2025-08-11 13F Tidemark, LLC 669 1,36 152 38,53
2025-07-28 13F Alta Capital Management Llc/ 1 580 24,41 358 70,00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 53 923 12 213
2025-07-14 13F Cherrydale Wealth Management, Llc 2 130 3,90 482 41,76
2025-08-11 13F Elequin Capital Lp Call 2 000 453
2025-08-11 13F Elequin Capital Lp Put 5 000 42,86 1 132 94,84
2025-07-14 13F LCM Capital Management Inc 2 169 1,69 491 38,70
2025-08-06 13F Ing Groep Nv 19 744 4,59 4 472 42,71
2025-07-16 13F StonePine Asset Management Inc. 7 025 731 3,54 1 591 258 41,27
2025-08-13 13F Groupe la Francaise 381 150 14,03 85 951 52,14
2025-08-13 13F RIA Advisory Group LLC 2 713 54,94 614 111,72
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 000 12,06 67 509 -10,76
2025-07-08 13F GK Wealth Management LLC 5 851 42,01 1 325 94,00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 8 124 1,77 1 840 38,87
2025-07-31 13F Oppenheimer & Co Inc 126 635 4,46 28 682 42,52
2025-08-13 13F Gabelli Funds Llc 18 630 6,03 4 220 44,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 191 3,12 699 -17,88
2025-07-07 13F Investors Research Corp 113 15,31 26 56,25
2025-07-16 13F Old North State Wealth Management, LLC 13 728 0,96 3 114 37,74
2025-08-01 13F AustralianSuper Pty Ltd 932 913 54,11 211 295 110,27
2025-07-22 13F Team Financial Group, LLC 50 11
2025-08-08 13F Renasant Bank 2 515 10,11 570 50,13
2025-08-14 13F Beacon Investment Advisors Llc 913 209
2025-08-14 13F Cantor Fitzgerald, L. P. 24 950 176,27 5 651 276,92
2025-07-22 13F Old National Bancorp /in/ 52 688 11 933
2025-08-06 13F First Horizon Advisors, Inc. 10 214 6,73 2 313 45,65
2025-08-13 13F Schroder Investment Management Group 7 083 174 13,46 1 604 268 55,50
2025-07-30 13F Ethic Inc. 68 336 2,22 15 620 38,55
2025-08-14 13F Icon Wealth Advisors, LLC 9 650 70,62 2 186 132,94
2025-08-12 13F Brandywine Global Investment Management, LLC 251 680 267,78 57 003 401,83
2025-08-12 13F O'shaughnessy Asset Management, Llc 358 466 5,49 81 189 43,93
2025-08-14 13F Synovus Financial Corp 45 121 47,13 10 223 100,83
2025-07-29 13F Goldstein Advisors, LLC 2 385 13,19 540 54,73
2025-08-14 13F Verition Fund Management LLC Put 53 300 620,27 12 072 882,98
2025-08-14 13F Verition Fund Management LLC 55 917 21,41 12 665 65,65
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 4 001
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 121 784 26,64 27 583 72,80
2025-08-14 13F KADENSA CAPITAL Ltd 32 680 7 402
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 3 838 24,98 640 -0,47
2025-08-05 13F Zweig-DiMenna Associates LLC 201 845 175,99 45 716 276,57
2025-07-18 13F Loudon Investment Management, LLC 14 357 0,53 3 252 37,17
2025-08-28 NP ATFV - Alger 35 ETF 4 425 497,17 1 002 714,63
2025-08-05 13F Plato Investment Management Ltd 8 593 7,41 1 939 44,49
2025-08-13 13F MIG Capital, LLC 13 180 316,96 2 985 469,66
2025-08-15 NP PIEQ - Principal International Equity ETF 128 618 0,19 29 131 36,70
2025-07-29 13F Cidel Asset Management Inc 3 981 14,79 902 56,70
2025-08-08 13F Cetera Investment Advisers 554 607 7,44 125 613 46,60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 133 044 1 388,02 22 085 1 075,36
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 591 721 3,30 134 019 40,94
2025-08-14 13F 7g Capital Management, Llc 110 000 37,50 24 914 87,60
2025-07-09 13F Gilman Hill Asset Management, LLC 1 905 18,03 431 61,42
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 181 723 9,66 35 131 17,42
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 742 17,94 289 -0,69
2025-07-10 13F Rfg Holdings, Inc. 3 898 66,08 883 126,74
2025-08-05 13F Artemis Wealth Advisors, LLC 33 000 7 474
2025-07-28 13F Nvest Financial, LLC 1 124 255
2025-08-14 13F DRW Securities, LLC Put 1 310 300 34,82 296 770 83,95
2025-07-23 13F Citizens National Bank Trust Department 16 374 1,24 3 709 38,15
2025-08-27 13F/A Brinker Capital Investments, LLC 141 110 6,06 31 960 44,71
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4 044 916
2025-07-17 13F Catalytic Wealth RIA, LLC 22 515 201,45 5 099 311,54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 223 500 8,95 52 478 54,10
2025-08-01 13F Petra Financial Advisors Inc 3 953 895
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1 093 182
2025-08-04 13F Great Lakes Retirement, Inc. 18 260 6,84 4 150 45,68
2025-08-12 13F Legal & General Group Plc 1 542 287 6,05 349 189 44,69
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 441 636 19,98 553 006 63,69
2025-08-14 13F Black Maple Capital Management LP 1 210 61,33 274 120,97
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 285 951 2,04 47 665 -18,74
2025-07-16 13F Gradient Capital Advisors, LLC 5 394 6,03 1 222 44,67
2025-08-15 13F First Heartland Consultants, Inc. 1 960 19,00 444 62,27
2025-08-11 13F Bell Investment Advisors, Inc 239 4,82 54 45,95
2025-07-31 13F LJI Wealth Management, LLC 1 621 0,87 367 37,97
2025-08-11 13F Lighthouse Financial LLC 6 300 1,61 1 427 38,58
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 000 6 668
2025-07-09 13F Lifestyle Asset Management, Inc. 1 473 334
2025-07-21 13F Pacific Financial Group Inc 1 972 447
2025-08-08 13F Horrell Capital Management, Inc. 5 1
2025-08-11 13F BluePath Capital Management, LLC 1 665 14,91 377 57,08
2025-08-14 13F Sirios Capital Management L P 301 500 9,90 68 287 49,95
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 50 356 34,05 11 405 82,92
2025-08-14 13F Prime Capital Management Co Ltd 327 655 74 211
2025-07-18 13F Trust Co Of Vermont 70 734 23,26 16 021 68,17
2025-07-28 13F Dock Street Asset Management Inc 98 536 22 317
2025-08-14 13F Lansdowne Partners (uk) Llp 738 205 48,23 167 196 102,25
2025-07-15 13F Hidden Cove Wealth Management, LLC 898 203
2025-08-04 13F Flagship Harbor Advisors, Llc 3 621 1,20 820 38,28
2025-08-13 13F FORA Capital, LLC 3 372 764
2025-08-11 13F Trajan Wealth LLC 265 075 8,79 60 037 48,43
2025-08-08 13F Foundations Investment Advisors, LLC 25 140 6,52 5 694 45,37
2025-08-18 13F Old North State Trust, LLC 7 058 30,99 2 0,00
2025-08-15 13F Alaethes Wealth LLC 20 372 3,20 4 630 40,70
2025-08-01 13F Oarsman Capital, Inc. 1 275 289
2025-07-11 13F Diversified Trust Co 21 888 56,00 4 958 112,84
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 20 500 10,81 4 643 51,19
2025-07-17 13F Greenleaf Trust 124 432 22,40 28 183 67,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 69 664 0,77 15 778 37,49
2025-08-13 13F Capital Analysts, Inc. 17 340 0,66 4 50,00
2025-07-22 13F Romano Brothers And Company 3 885 0,21 880 36,70
2025-08-14 13F TCG Advisory Services, LLC 25 765 5,34 5 836 43,72
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 439 2,31 552 39,75
2025-08-14 13F TCG Advisory Services, LLC Call 3 000 3,45 679 41,16
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 142 704 7,08 32 321 46,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19 639 15,31 3 797 23,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 15 658 6,86 2 610 -14,90
2025-05-15 13F Davidson Kempner Capital Management Lp 100 000 372,66 16 600 859,54
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 18 653 106,20 4 225 181,41
2025-08-14 13F SWAN Capital LLC 118 27
2025-08-14 13F Select Equity Group, L.P. 2 259 985 21,92 511 864 66,35
2025-07-11 13F Bond & Devick Financial Network, Inc. 998 226
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 63 339 4,78 10 558 -16,57
2025-07-18 13F Ninety One UK Ltd 2 005 767 1,25 454 286 38,14
2025-08-13 13F Integrity Investment Advisors, LLC 1 181 267
2025-08-14 13F Nicholas Investment Partners, LP 30 852 13,97 6 988 55,51
2025-08-01 13F Bank of Jackson Hole Trust 465 45,77 105 84,21
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 422 353 3,63 95 659 41,40
2025-07-23 13F Tcfg Wealth Management, Llc 2 158 5,53 489 43,95
2025-08-14 13F Balyasny Asset Management Llc Call 212 600 840,71 48 152 1 183,68
2025-07-23 13F Trueblood Wealth Management, LLC 6 655 0,21 1 507 36,75
2025-07-30 13F IMG Wealth Management, Inc. 225 70,45 51 138,10
2025-08-14 13F Balyasny Asset Management Llc 1 598 601 29,35 362 067 76,49
2025-08-14 13F Balyasny Asset Management Llc Put 268 400 80,74 60 790 146,60
2025-08-11 13F Empirical Finance, LLC 20 768 4 704
2025-08-04 13F Capital Performance Advisors Llp 1 240 281
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 996 7,82 28 537 47,11
2025-07-22 13F Kercheville Advisors, LLC 2 015 456
2025-08-11 13F Explore Capital Management, LLC 53 500 12 117
2025-08-14 13F Aureus Asset Management, LLC 61 564 839,33 13 944 1 182,70
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 24 825 4 138
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 075 6,51 186 645 45,32
2025-08-13 13F Johnson Financial Group, Inc. 2 538 282,81 577 423,64
2025-07-23 13F Roundview Capital LLC 75 170 1,24 17 025 38,15
2025-08-06 13F Smart Money Group LLC 1 720 15,59 390 58,13
2025-08-14 13F Investment House Llc 3 031 0,17 686 36,65
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 70 826 7,74 16 041 47,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 709 11 259
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 358 931 0,31 81 294 36,86
2025-07-15 13F Well Done, LLC 5 327 56,49 1 207 79,46
2025-08-14 13F Berkshire Capital Holdings Inc 88 050 72,92 19 942 135,94
2025-07-02 13F Michael S. Ryan, Inc. 3 239 1,66 734 38,83
2025-07-24 13F Stiles Financial Services Inc 1 415 321
2025-07-23 13F Next Level Wealth Planning, LLC 1 980 4,21 448 42,22
2025-08-13 13F Measured Wealth Private Client Group, LLC 926 210
2025-08-13 13F/A DLD Asset Management, LP Put 1 600 362
2025-08-13 13F/A DLD Asset Management, LP Call 1 900 430
2025-07-15 13F Capstone Wealth Management Group LLC 912 207
2025-07-22 13F Simplicity Wealth,LLC 8 025 99,88 1 818 172,82
2025-08-05 13F Uniting Wealth Partners, LLC 900 204
2025-08-14 13F Cubist Systematic Strategies, LLC Call 52 300 222,84 11 845 340,50
2025-08-12 13F Weaver Consulting Group 898 203
2025-08-14 13F Cubist Systematic Strategies, LLC Put 128 900 274,71 29 195 411,28
2025-08-07 13F Allworth Financial LP 32 706 5,81 7 408 45,98
2025-08-14 13F Hara Capital LLC 3 235 1,09 733 37,85
2025-07-15 13F Floyd Financial Group Llc 10 207 0,72 2 397 42,45
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 114 654 12,11 19 112 -10,72
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 196 704 6,36 44 551 45,12
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 18 237 23,42 3 040 -1,71
2025-07-17 13F One Wealth Advisors, LLC 17 949 0,93 4 065 37,15
2025-07-25 13F Pzena Investment Management Llc 42 551 2,48 9 637 39,83
2025-07-18 13F SOA Wealth Advisors, LLC. 2 160 3,25 489 40,92
2025-08-07 13F Marathon Trading Investment Management LLC Call 6 900 122,58 1 563 203,89
2025-08-05 13F Bridgewater Advisors Inc. 19 116 2,85 4 613 50,90
2025-08-07 13F Marathon Trading Investment Management LLC Put 48 800 360,38 11 053 528,31
2025-08-07 13F Marathon Trading Investment Management LLC 158 216,00 36 337,50
2025-08-13 13F Strategy Capital LLC 378 692 4,54 85 770 42,64
2025-08-13 13F Marshall Wace, Llp 364 388 82 530
2025-08-27 NP BGAFX - Baron Global Advantage Fund 69 095 50,44 15 649 105,26
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 058 7,92 466 45,17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3 435 15,93 719 27,48
2025-07-18 13F Truist Financial Corp 422 069 2,13 95 594 39,34
2025-08-14 13F Benjamin Edwards Inc 32 773 82,46 7 423 149,01
2025-07-16 13F ORG Partners LLC 3 072 2,98 690 37,18
2025-04-23 13F Sequoia Financial Advisors, LLC Call 133
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 29 708 41,04 6 729 92,45
2025-04-15 13F Transform Wealth, LLC 20 248 0,91 3 375 -15,10
2025-07-25 13F Yarger Wealth Strategies, Llc 1 689 17,21 383 59,83
2025-08-07 13F HighPoint Advisor Group LLC 19 339 2,18 4 380 40,67
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 21 077 9,94 4 774 50,00
2025-07-24 13F Gunderson Capital Management Inc. 32 011 7 250
2025-08-01 13F Advisory Alpha, LLC 1 110 251
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5 729 25,09 1 298 70,66
2025-08-05 13F Texas Bank & Trust Co 2 216 502
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 244 197 20,15 55 308 63,93
2025-07-18 13F Ninety One SA (PTY) Ltd 159 160 117,18 35 922 198,32
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 200 270,69 42 399 405,76
2025-07-22 13F Echo Wealth Management, LLC 2 085 53,76 472 109,78
2025-08-13 13F Boston Family Office Llc 10 434 177,50 2
2025-08-19 13F Cim, Llc 9 052 10,01 2 050 50,18
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 16 804 34,46 2 789 13,01
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 509 775 0,57 115 459 37,22
2025-08-07 13F Hughes Financial Services, LLC 199 38,19 46 91,67
2025-08-07 13F Hughes Financial Services, LLC Call 100 23
2025-07-18 13F Cooper Financial Group 6 291 13,80 1 425 55,29
2025-07-24 13F SLT Holdings LLC 2 249 4,95 509 43,38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 90 000 2,39 20 384 39,70
2025-07-10 13F Brooklyn FI, LLC 1 402 318
2025-08-14 13F Altshuler Shaham Ltd 1 493 900 184,06 338 353 287,57
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 159 23,09 3 660 67,92
2025-08-12 13F Centric Wealth Management 909 220
2025-07-21 13F Jackson Wealth Management, LLC 24 082 3,37 5 454 41,04
2025-08-07 13F Montag A & Associates Inc 52 938 1,04 12 030 37,77
2025-07-10 13F Charter Oak Capital Management, LLC 977 221
2025-07-16 13F Augustine Asset Management Inc 95 696 0,80 21 674 37,53
2025-07-16 13F Northern Oak Wealth Management Inc 3 382 11,84 766 52,69
2025-08-12 13F Guerra Advisors Inc 3 905 24,64 884 70,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 200 8,65 7 257 6,22
2025-07-31 13F Hartford Financial Management Inc. 12 284 3,34 2 782 41,00
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1 663 25,32 321 34,31
2025-07-08 13F Little House Capital Llc 29 383 70,15 6 655 132,21
2025-08-04 13F Mayflower Financial Advisors, LLC 3 464 5,55 785 44,12
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 390 18,20 315 61,03
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 56 822 12 870
2025-07-25 13F CV Advisors LLC 1 493 14,85 338 57,21
2025-07-15 13F Colonial River Wealth Management, LLC 13 709 17,29 3 150 62,32
2025-08-04 13F NBZ Investment Advisors LLC 1 626 12,37 368 53,33
2025-08-08 13F Capital Investment Advisory Services, LLC 4 326 2,37 980 39,66
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 41 004 6,37 9 287 45,12
2025-07-09 13F Fragasso Group Inc. 2 808 0,97 636 37,74
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 60 903 1,06 13 794 37,89
2025-08-13 13F Crescent Park Management, L.P. 13 841 5,60 3 135 44,09
2025-07-10 13F YHB Investment Advisors, Inc. 43 546 2,49 9 863 39,85
2025-07-15 13F BigSur Wealth Management LLC 7 033 1,03 1 598 37,76
2025-08-11 13F United Advisor Group, LLC 1 716 14,17 389 55,82
2025-07-17 13F Genesis Private Wealth, Llc 2 168 2,26 491 39,89
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 077 31,99 244 80,00
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 108 395 63,49 24 550 123,08
2025-07-28 NP VCIGX - Dividend Value Fund 15 223 0,07 2 943 7,14
2025-08-08 13F Principal Financial Group Inc 2 616 219 0,50 592 548 37,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 7 809 1,42 1 769 38,34
2025-07-30 13F LGT Financial Advisors LLC 102 23
2025-07-28 13F WealthPlan Investment Management, LLC 3 946 113,64 894 191,83
2025-08-14 13F Soros Fund Management Llc 125 478 28 420
2025-08-07 13F Magellan Asset Management Ltd 1 925 700 6,84 436 152 45,77
2025-07-21 13F/A Abacus Planning Group, Inc. 1 083 245
2025-08-04 13F Creative Financial Designs Inc /adv 3 532 0,83 800 37,69
2025-07-29 13F Regions Financial Corp 30 992 20,07 7 019 63,84
2025-07-23 13F Laraway Financial Inc 937 212
2025-07-08 13F Bard Financial Services, Inc. 24 214 4,42 5 484 42,48
2025-08-14 13F Joho Capital Llc 249 100 48,27 56 419 102,30
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3 375 3,43 764 41,22
2025-07-14 13F Golden State Equity Partners 5 572 20,11 1 262 63,90
2025-08-08 13F Oak Harvest Investment Services 1 075 243
2025-08-01 13F May Hill Capital, LLC 6 664 16,83 1 509 59,51
2025-07-10 13F Secure Asset Management, LLC 14 781 2,69 3 348 40,10
2025-07-25 13F Montrusco Bolton Investments Inc. 863 127 55,80 184 599 111,28
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 27 352 122,18 6 195 203,18
2025-08-06 13F New Millennium Group LLC 1 213 21,79 275 66,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 269 992 7,45 3 006 46,59
2025-08-12 13F Marsico Capital Management Llc 776 451 7,80 175 858 47,08
2025-08-11 13F Heritage Wealth Advisors 2 557 630,57 579 898,28
2025-07-14 13F LaFleur & Godfrey LLC 1 117 253
2025-07-11 13F Arthur M. Cohen & Associates, Llc 9 807 1,82 2 221 38,99
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8 657 17,26 1 961 60,00
2025-08-13 13F Baker Avenue Asset Management, LP Put 25 000 1
2025-08-13 13F Natixis Advisors, L.p. 2 451 387 7,33 555 46,44
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 317 298
2025-07-15 13F Am Investment Strategies Llc 6 674 0,03 2 0,00
2025-08-26 NP QLTI - GMO International Quality ETF 13 115 53,57 2 970 109,60
2025-08-12 13F Heron Bay Capital Management 4 293 0,52 972 37,29
2025-08-13 13F Wealthquest Corp 1 353 7,04 306 46,41
2025-08-14 13F Dorsal Capital Management, LLC 1 075 000 7,50 243 477 46,67
2025-07-23 13F Cfm Wealth Partners Llc 1 307 296
2025-08-12 13F Picton Mahoney Asset Management 102 960 14,58 23 64,29
2025-08-12 13F CIBC Private Wealth Group, LLC 590 114 10,20 133 655 76,56
2025-07-10 13F Myriad Asset Management US LP 28 528 6 461
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 64 794 7,70 14 675 46,96
2025-07-25 13F Hobbs Group Advisors, LLC 3 759 16,05 851 58,47
2025-07-25 13F PrairieView Partners, LLC 825 16,20 0
2025-07-29 13F Calamos Wealth Management LLC 38 173 12,39 8 646 53,33
2025-07-28 13F Callahan Advisors, LLC 25 567 108,93 5 791 185,08
2025-08-13 13F Clear Street Llc 15 318 3 469
2025-07-25 NP TEMWX - Templeton World Fund Class A 155 074 136,42 29 979 153,17
2025-08-14 13F Sandler Capital Management 7 700 9,64 1 744 49,61
2025-07-25 13F Verdence Capital Advisors LLC 22 947 29,05 5 197 76,11
2025-05-28 13F Silicon Valley Capital Partners 1 466 215,27 242 165,93
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 8 512 12,55 1 928 53,55
2025-07-28 13F JGP Wealth Management, LLC 2 961 2,99 671 40,46
2025-08-12 13F Global Retirement Partners, LLC 51 687 92,02 11 707 120,24
2025-08-13 13F JT Stratford LLC 11 943 9,65 2 705 49,56
2025-07-23 13F Triasima Portfolio Management inc. 22 089 44,64 5 003 97,32
2025-08-11 13F Wealthspire Advisors, LLC 6 583 20,04 1 491 63,74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 461 0,48 331 36,93
2025-08-05 13F Crestwood Advisors Group LLC 6 740 20,29 1 527 64,09
2025-06-27 NP OSEA - Harbor International Compounders ETF 107 684 26,44 17 950 0,68
2025-07-18 13F Viewpoint Investment Partners Corp 4 785 186,53 1 084 290,97
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 161 263
2025-08-13 13F Hsbc Holdings Plc 4 173 170 23,32 960 116 69,95
2025-08-13 13F Hsbc Holdings Plc Call 597 000 26,78 135 516 75,17
2025-08-14 13F Advent International Corp/ma 256 950 58 197
2025-08-13 13F Hsbc Holdings Plc Put 3 714 100 28,07 843 008 77,12
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 19 922 71,82 4 512 134,51
2025-07-31 13F Brian Low Financial Group, Llc 2 114 479
2025-07-28 13F Ritholtz Wealth Management 67 501 1,51 15 288 38,50
2025-07-14 13F GAMMA Investing LLC 11 684 28,35 2 646 75,12
2025-07-31 13F City State Bank 7 380 11,41 1 671 52,05
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5 575 10,18 1 263 50,42
2025-07-28 13F WJ Wealth Management, LLC 4 664 34,41 1 056 83,33
2025-08-12 13F Cravens & Co Advisors, LLC 6 971 0,35 1 579 36,86
2025-08-12 13F Auxano Advisors, LLC 2 764 26,67 626 72,93
2025-08-14 13F Barometer Capital Management Inc. 3 003 24,97 680 70,85
2025-08-22 NP QTUM - Defiance Quantum ETF 90 326 7,33 20 458 46,44
2025-07-07 13F Capital Asset Advisory Services LLC 1 846 40,70 415 85,65
2025-08-14 13F Fmr Llc 61 400 476 18,11 13 906 594 61,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20 470 20,09 4 636 63,87
2025-08-07 13F Factory Mutual Insurance Co 206 420 19,03 46 752 62,41
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 772 24,32 175 68,93
2025-08-05 13F Torray Llc 28 812 6 526
2025-08-14 13F Crawford Investment Counsel Inc 946 214
2025-07-08 13F/A Salem Investment Counselors Inc 89 929 0,45 20 375 37,05
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 404 57,20 67 26,42
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 78 100 17 689
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 698 2,53 1 517 39,94
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 73 459 4,43 16 638 42,48
2025-08-14 13F Maverick Capital Ltd 1 760 017 20,70 398 626 64,69
2025-08-11 13F Lcnb Corp 2 203 40,05 499 90,80
2025-07-10 13F Wedmont Private Capital 7 941 1,15 1 841 49,31
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 989 16,03 677 58,31
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 553 454 59,20 92 255 26,78
2025-08-14 13F UBS Group AG Put 7 235 100 22,44 1 638 678 67,06
2025-07-22 13F Peoples Bank /oh 3 168 718
2025-08-08 13F Better Money Decisions, LLC 959 217
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 7 860 16,62 1 780 59,21
2025-07-16 13F Old Port Advisors 2 648 2,80 600 40,28
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 51 664 37,22 11 701 87,25
2025-08-08 13F Thompson Davis & Co., Inc. 1 104 250
2025-08-01 13F Purkiss Capital Advisors LLC 3 398 770
2025-08-14 13F Avenir Tech Ltd 19 900 11,17 4 507 51,70
2025-07-08 13F Nbc Securities, Inc. 6 569 19,92 1
2025-05-01 13F Caas Capital Management Lp Call 70 000 57,30 11 620 32,23
2025-05-01 13F Caas Capital Management Lp Put 67 100 132,99 11 139 95,85
2025-07-16 13F BOS Asset Management, LLC 11 810 16,31 2 675 58,69
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 22 641 15,22 5 128 57,22
2025-08-14 13F Axa S.a. 949 201 16,21 214 985 58,56
2025-08-12 13F/A Cozad Asset Management Inc 53 070 16,50 12 020 58,96
2025-05-01 13F Caas Capital Management Lp 25 700 4 266
2025-07-28 13F Holistic Planning, LLC 1 593 8,51 361 48,15
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1 401 645 10,20 233 640 -12,24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 34 696 8,48 6 707 16,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16 086 1,18 3 643 38,04
2025-08-13 13F Cresset Asset Management, LLC 59 629 0,30 13 552 36,76
2025-07-25 13F Apollon Wealth Management, LLC 25 865 11,12 5 858 51,64
2025-07-29 13F Lyell Wealth Management, Lp 68 360 5,57 15 483 44,03
2025-07-28 NP AVEM - Avantis Emerging Markets 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 3 043 914 23,40 588 449 32,14
2025-08-05 13F Atlas Private Wealth Advisors 3 345 0,33 758 36,89
2025-08-13 13F Smith, Moore & Co. 4 001 2,56 906 40,03
2025-07-14 13F Abound Wealth Management 205 3,54 46 43,75
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2 828 641
2025-07-09 13F Beacon Financial Group 7 029 1,53 1 592 38,56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 37 718 33,64 7 292 43,10
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 12 200 89,15 2 034 50,59
2025-07-17 13F HB Wealth Management, LLC 36 178 0,33 8 194 36,91
2025-08-12 13F Diamond Hill Capital Management Inc 327 979 4,40 74 284 42,44
2025-07-17 13F Alpine Bank Wealth Management 820 16,31 186 58,12
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4 882 7,20 810 -9,90
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 236,59 156 358,82
2025-08-14 13F Hrt Financial Lp 17 600 4
2025-08-14 13F Vident Advisory, LLC 416 793 32,86 94 400 81,27
2025-07-28 13F Td Asset Management Inc 593 695 15,25 134 466 57,25
2025-08-11 13F VSM Wealth Advisory, LLC 222 50
2025-08-05 13F Elyxium Wealth, LLC 6 913 6,09 1 566 44,77
2025-08-05 13F Fortress Wealth Group, LLC 5 023 5,39 1 201 53,26
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 284 857 18,46 214 173 -5,67
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 030 3,75 1 139 41,67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 677 13,33 1 059 54,60
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 962 534 0,21 218 004 36,73
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3 514 485 17,93 585 830 -6,09
2025-07-25 13F Clarendon Private LLC 2 745 84,85 622 152,44
2025-08-08 13F WealthTrust Asset Management, LLC 7 157 0,38 1 621 36,94
2025-08-14 13F London & Capital Asset Management Ltd 154 199 23,76 34 922 68,85
2025-08-14 13F Peapack Gladstone Financial Corp 26 979 8,63 6 50,00
2025-07-16 13F Independent Wealth Network Inc. 1 568 6,09 355 44,90
2025-08-13 13F MONECO Advisors, LLC 6 034 13,91 1 367 55,40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 351 602,00 80 887,50
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 106 238 42,32 17 709 13,34
2025-08-14 13F Principal Street Partners, LLC 5 743 208,76 1 301 322,08
2025-08-14 13F Two Sigma Securities, Llc 9 138 2 070
2025-08-07 13F Ibex Wealth Advisors 29 323 25,57 6 641 71,34
2025-08-11 13F Capital Square, LLC 1 145 264
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 700 16 374
2025-08-11 13F Wilkinson Global Asset Management LLC 290 048 65 693
2025-07-10 13F Global Financial Private Client, LLC 9 960 1,03 2 256 37,84
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 5 120 25,92 1 160 71,96
2025-07-15 13F Kentucky Trust Co 24 380,00 5
2025-08-11 13F Alteri Wealth LLC 1 677 16,46 380 58,58
2025-07-16 13F Arlington Capital Management, Inc. 966 219
2025-07-24 13F Birch Capital Management, LLC 19 623 3,50 4 444 41,21
2025-07-24 13F PDS Planning, Inc 20 532 4,16 4 650 42,11
2025-08-11 13F Principal Securities, Inc. 83 645 10,67 18 945 26,92
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 47 633 0,42 10 788 37,01
2025-08-07 13F Blackhawk Capital Partners LLC. 23 341 0,72 5 287 37,44
2025-08-14 13F Janus Henderson Group Plc 7 450 341 5,36 1 687 284 44,38
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 127 670 21,18 24 681 29,76
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 065 100 241 234
2025-07-18 13F BSW Wealth Partners 9 717 2,80 2 201 40,22
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 9 297 0,77 1 797 7,93
2025-08-07 13F Generation Investment Management Llp 297 088 5,76 67 287 44,31
2025-08-08 13F Hibernia Wealth Partners, LLC 1 830 415
2025-08-14 13F Cinctive Capital Management LP 26 435 5 987
2025-08-05 13F iA Global Asset Management Inc. 424 911 499,92 96 772,73
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 638
2025-08-05 13F Mission Wealth Management, Lp 10 495 6,87 2 377 45,83
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 800 10,32 157 818 50,53
2025-08-12 13F Real Talk Capital, LLC 1 088 246
2025-07-15 13F Accurate Wealth Management, LLC 1 392 320
2025-08-07 13F Allen Investment Management LLC 131 249 1,15 29 727 38,00
2025-07-31 13F Waldron Private Wealth LLC 3 615 0,08 822 36,38
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 30 128 6 824
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 610 21,51 138 66,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 143 756 7,77 32 559 47,04
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 60,00 4 001 187,77
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 37 930 0,50 8 591 37,11
2025-08-11 13F Thames Capital Management Llc 65 127 376,91 14 751 550,93
2025-07-15 13F SJS Investment Consulting Inc. 117 37,65 26 85,71
2025-08-13 13F 1832 Asset Management L.P. 2 484 359 105,03 562 682 179,74
2025-08-13 13F Bank Of Nova Scotia 15 697 12,82 3 556 54,07
2025-08-11 13F Aptus Capital Advisors, LLC 39 938 20,95 9 045 65,02
2025-08-08 13F Atlantic Trust, LLC 8 907 2,79 2 017 40,26
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 093 136,07 211 154,22
2025-07-07 13F Aletheian Wealth Advisors LLC 2 018 1,05 457 38,07
2025-07-22 13F Valeo Financial Advisors, LLC 30 378 4,23 6 880 42,24
2025-07-31 13F Briaud Financial Planning, Inc 95 0
2025-08-13 13F Walleye Capital LLC Call 75 700 27,23 17 145 73,59
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 193 119,32 32 77,78
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 544 195 38,63 90 712 10,40
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 5 320 38,54 1 028 48,34
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 8
2025-08-14 13F Whale Rock Capital Management LLC 605 847 15,52 137 218 57,61
2025-08-06 13F/A Headland Capital, LLC 44 979 2,79 10 187 40,26
2025-08-15 13F Binnacle Investments Inc 556 3,15 126 40,45
2025-08-05 13F Ring Mountain Capital, LLC 2 471 44,67 594 109,89
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 688 837,36 12 950 646,77
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 2 600 28,71 589 75,52
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 11 447 2 593
2025-08-08 13F Tiemann Investment Advisors, Llc 1 008 228
2025-08-19 13F/A L1 Capital Pty Ltd 12 779 2 894
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 700 8,17 156 890 47,58
2025-07-28 13F Rosenberg Matthew Hamilton 4 982 7,21 1 128 46,30
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6 409 3,89 1 068 -17,27
2025-07-30 13F Greenup Street Wealth Management Llc 25 595 0,30 5 797 36,88
2025-08-20 13F/A Coppell Advisory Solutions LLC 1 735 0,93 397 40,43
2025-08-05 13F Carrhae Capital LLP 258 001 58 435
2025-08-06 13F Soltis Investment Advisors LLC 31 773 8,59 7 196 48,19
2025-08-07 13F Meridian Financial Partners LLC 5 761 3,06 1
2025-07-22 13F IMC-Chicago, LLC Put 2 971 300 14,00 672 970 55,54
2025-07-22 13F IMC-Chicago, LLC Call 2 396 800 16,53 542 851 58,99
2025-08-14 13F Royal Bank Of Canada 5 487 453 6,99 1 242 851 45,98
2025-08-14 13F IPG Investment Advisors LLC 4 362 15,67 991 57,80
2025-08-11 13F Aviso Wealth Management 7 942 3,87 1 799 41,69
2025-08-12 13F Boreal Capital Management LLC 2 379 541
2025-07-16 13F Traveka Wealth, LLC 2 433 4,15 551 42,38
2025-08-18 13F Geneos Wealth Management Inc. 22 065 6,98 4 997 45,98
2025-07-10 13F HWG Holdings LP 13 757 1 312,42 3 116 1 834,78
2025-08-14 13F Bank of Marin 3 118 706
2025-08-12 13F Country Trust Bank 81 161,29 18 260,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 973 803 0,69 673 537 37,38
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 651 109
2025-07-14 13F IronOak Wealth LLC. 6 515 4,36 1 480 20,05
2025-08-06 13F Stokes Family Office, LLC 2 673 1,02 605 37,81
2025-07-25 13F CBOE Vest Financial, LLC 18 886 14,86 4 277 56,72
2025-08-13 13F Flow Traders U.s. Llc 9 923 2
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 061 344
2025-08-15 13F Duquesne Family Office LLC 765 085 27,77 173 74,75
2025-07-23 13F Wealth Management Nebraska 1 319 0,15 301 38,07
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 100 15,49 151 771 57,58
2025-07-23 13F Joel Isaacson & Co., LLC 4 136 13,85 937 55,22
2025-08-14 13F First Manhattan Co 47 725 99,19 10 838 171,42
2025-08-18 13F Wolverine Trading, Llc 84 462 6,42 19 305 47,20
2025-08-18 13F Wolverine Trading, Llc Call 1 514 200 50,17 346 101 107,72
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 372 311
2025-08-06 13F Waverton Investment Management Ltd 1 144 501 36,29 259 126 85,94
2025-08-15 13F Grafton Street Partners Fund, LP 71 379 76,28 16 167 140,53
2025-08-18 13F Wolverine Trading, Llc Put 1 134 200 24,31 259 244 71,94
2025-08-14 13F Vivaldi Capital Management, LLC 1 462 14,94 331 56,87
2025-07-22 13F Apexium Financial, Lp 1 161 263
2025-08-29 13F Centaurus Financial, Inc. 22 726 14,16 5 66,67
2025-08-13 13F Brown Advisory Inc 6 650 983 43,21 1 506 389 95,40
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 788 0,83 35 803 -19,70
2025-08-11 13F Sierra Capital LLC 4 589 3,19 1
2025-08-14 13F Seven Mile Advisory 2 304 2,31 522 39,68
2025-08-14 13F Silvercrest Asset Management Group Llc 220 091 69,28 49 848 130,97
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1 308 31,46 218 4,81
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 4,11 44 12,82
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 26 242 1,06 5 944 37,89
2025-07-29 13F Novare Capital Management Llc 1 533 0,99 347 38,25
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 1 313 297
2025-07-11 13F SILVER OAK SECURITIES, Inc 29 583 18,66 6 700 62,66
2025-07-25 13F Cypress Capital Group 28 610 4,63 6 480 42,74
2025-08-11 13F NewEdge Wealth, LLC 76 617 12,74 18 589 64,77
2025-08-04 13F Adell Harriman & Carpenter Inc 53 131 1,58 12 034 38,60
2025-08-14 13F Brevan Howard Capital Management LP 16 438 3 723
2025-08-01 13F Fire Capital Management LLC 1 000 226
2025-07-09 13F Westmount Partners, LLC 2 126 2,16 481 39,42
2025-08-12 13F Choate Investment Advisors 118 386 4,50 26 813 42,58
2025-07-17 13F Sonora Investment Management Group, LLC 8 686 1,11 1 967 37,94
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 427 25,98 1 003 72,76
2025-08-15 13F Stonebridge Capital Advisors LLC 3 923 13,15 889 54,43
2025-07-29 13F/A Oriental Harbor Investment Fund 7 935 1,06 1 797 37,91
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 11 373 1 896
2025-08-14 13F Stony Point Capital LLC 267 402 174,85 60 564 275,03
2025-08-14 13F Elwood Capital Partners Lp 45 010 349,65 10 194 513,73
2025-08-14 13F Elwood Capital Partners Lp Put 42 500 42 400,00 9 626 479,82
2025-08-14 13F Tripletail Wealth Management, LLC 841 205
2025-08-12 13F Varenne Capital Partners 132 480 30 005
2025-08-13 13F ExodusPoint Capital Management, LP 47 457 11
2025-08-12 13F Varenne Capital Partners Call 12 200 77 287
2025-07-22 13F/A Elser Financial Planning, Inc 1 056 239
2025-08-05 13F Accuvest Global Advisors 2 121 54,70 480 110,53
2025-07-22 13F PUREfi Wealth, LLC 3 669 12,89 831 53,99
2025-08-11 13F Core Wealth Partners LLC 1 190 270
2025-05-14 13F Credit Agricole S A 1 136 349 17,50 188 634 -1,24
2025-05-14 13F Credit Agricole S A Put 205 000 34 030
2025-08-13 13F Philadelphia Trust Co 1 059 0
2025-08-11 13F Regal Investment Advisors LLC 8 357 1 893
2025-08-13 13F Mackenzie Financial Corp 153 098 168,84 34 675 266,81
2025-08-14 13F Glenmede Investment Management, LP 83 515 18 915
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 4 692 5,56 907 13,09
2025-08-07 13F Evoke Wealth, Llc 9 268 15,52 2 106 57,52
2025-08-12 13F Vestor Capital, Llc 710 97,77 0
2025-08-01 13F Envestnet Asset Management Inc 3 860 621 3,58 874 392 41,32
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 938 212
2025-08-06 13F Commonwealth Equity Services, Llc 424 358 6,03 96 45,45
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 241 812 23,45 54 768 68,44
2025-07-17 13F Mokosak Advisory Group, LLC 1 265 287
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 155 265 11,59 35 166 52,25
2025-07-14 13F Ridgewood Investments LLC 10 755 5,06 2 436 43,32
2025-08-13 13F RW Investment Management LLC 956 217
2025-08-01 13F JDH Wealth Management, LLC 1 093 248
2025-07-25 13F Defender Capital, LLC. 1 000 226
2025-09-04 13F SevenBridge Financial Group, LLC 32 405 11,74 7 916 46,00
2025-08-08 13F Investment Partners, Ltd. 3 102 12,88 703 53,95
2025-08-11 13F Empowered Funds, LLC 57 245 135,01 12 965 220,68
2025-08-07 13F Flossbach Von Storch Ag 316 397 12,60 71 661 53,63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 88 120 33,22 19 978 82,27
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 376 516 17,34 85 277 60,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 66 427 4,93 11 073 -16,44
2025-07-31 13F Jordan Park Group LLC 120 569 34,66 27 308 83,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 438 171,49 55 218 270,44
2025-07-07 13F Avenue 1 Advisors, LLC 1 474 1,10 334 37,60
2025-08-06 13F Cloud Capital Management, LLC 1 392 2,28 0
2025-07-23 13F Intergy Private Wealth, LLC 1 748 396
2025-08-13 13F Westerkirk Capital Inc. 7 250 1 642
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 3 763
2025-07-14 13F Toth Financial Advisory Corp 2 721 17,49 616 60,42
2025-08-12 13F Advisors Asset Management, Inc. 28 769 0,94 6 516 37,71
2025-07-07 13F Value Partners Investments Inc. 3 403 770
2025-07-29 13F First Bancorp, Inc /ME/ 897 203
2025-08-13 13F Quadrature Capital Ltd 178 955 40 526
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 714 38,17 617 16,23
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1 451 7,40 329 46,43
2025-08-06 13F Savant Capital, LLC 23 290 51,77 5 275 107,07
2025-08-13 13F Lido Advisors, LLC Put 400 91
2025-08-07 13F Traynor Capital Management, Inc. 1 861 16,75 418 58,33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 71 14
2025-07-09 13F Dynamic Advisor Solutions LLC 17 113 4,76 3 876 42,94
2025-08-13 13F Lido Advisors, LLC 243 401 3,85 55 303 41,62
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 2 162 490
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 25 353 5 742
2025-07-22 13F Fishman Jay A Ltd/mi 4 477 0,90 1 014 37,64
2025-08-13 13F Gibbs Wealth Management 1 008 228
2025-08-13 13F Fifth Lane Capital, Lp 2 500 566
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 374 26,06 229 0,44
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 5 000 4 404,50 967 4 730,00
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 5 931 5 442,99 1 147 5 931,58
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 033 234
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 337 220 23,76 645 151 32,53
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 12 375 513,84 2 392 558,95
2025-08-12 13F Insigneo Advisory Services, Llc 14 089 3,25 3 191 40,84
2025-08-11 13F Midwest Professional Planners, LTD. 3 886 0,88 880 37,72
2025-07-30 NP EGGQ - NestYield Visionary ETF 7 597 18 429,27 1 469 20 871,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18 200 4 122
2025-08-14 13F CIBC World Markets Inc. 1 221 153 2,89 276 579 40,39
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 453 503 2,47 102 529 39,62
2025-08-14 13F Gotham Asset Management, LLC 1 989 13,40 450 54,64
2025-08-14 13F Mairs & Power Inc 446 826 12,36 101 202 53,31
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 4 679 2,65 1 060 40,08
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1 002 230
2025-08-12 13F Pettyjohn, Wood & White, Inc 1 140 258
2025-08-14 13F Parkwood LLC 163 608 15,45 30 30,43
2025-07-08 13F Arlington Trust Co LLC 1 370 0,07 310 36,56
2025-07-17 13F Global Trust Asset Management, LLC 3 903 155,26 884 247,64
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 197 629 105,62 38 206 120,19
2025-07-15 13F Financial Management Professionals, Inc. 1 024 18,66 233 62,24
2025-07-15 13F Financial Partners Group, Inc 2 075 2,02 470 39,17
2025-08-05 13F Triglav Skladi, D.o.o. 26 884 0,58 6 087 37,22
2025-07-30 13F Roman Butler Fullerton & Co 1 444 355
2025-08-12 13F EFG Asset Management (Americas) Corp. 17 421 8,67 3 946 48,25
2025-08-08 13F Pinnbrook Capital Management Lp 2 213 501
2025-08-08 13F Pinnbrook Capital Management Lp Call 79 200 17 938
2025-08-07 13F Aviva Plc 588 183 12,85 133 218 53,97
2025-08-28 NP MXXVX - Matthew 25 Fund 63 000 215,00 14 269 329,76
2025-08-06 13F Modera Wealth Management, LLC 272 403 0,62 61 696 37,29
2025-08-14 13F ICONIQ Capital, LLC 280 312 63 488
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 209 4 080,00 35
2025-07-30 13F Rnc Capital Management Llc 53 308 5,36 12 074 43,74
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 13 284 88,24 3 009 156,87
2025-07-31 13F Resonant Capital Advisors, LLC 5 288 45,63 1 202 98,51
2025-07-23 13F InTrack Investment Management Inc 1 873 424
2025-08-14 13F Crawford Fund Management, LLC Put 10 000 2 265
2025-07-16 13F Pictet & Cie (Europe) SA 456 999 0,08 103 506 36,54
2025-07-25 13F Milestones Administradora de Recursos Ltda. 155 500 210,13 35 219 323,15
2025-08-06 13F Ethos Financial Group, LLC 1 182 269
2025-08-20 NP RGLO - Global Equity Active ETF 10 857 2 459
2025-08-11 13F Pineridge Advisors LLC 9 2
2025-08-14 13F Science & Technology Partners, L.P. 18 000 4 077
2025-08-13 13F Riverpark Capital Management Llc 6 104 3,65 1 382 41,45
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 426 32 909
2025-08-13 13F Siren, L.L.C. 30 500 7,02 6 908 45,99
2025-08-14 13F RMB Capital Management, LLC 2 466 560
2025-08-15 13F Captrust Financial Advisors 92 566 5,64 20 965 44,14
2025-07-23 13F Family Legacy, Inc. 29 332 0,43 6 643 37,05
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 218 680 45,59 36 452 15,94
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 3 243 187,50 627 208,37
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 126 708
2025-07-31 13F Jackson Hole Capital Partners, LLC 23 393 3,68 5 298 41,47
2025-07-09 13F Aaron Wealth Advisors LLC 24 174 28,37 5 475 75,14
2025-08-01 13F First Command Advisory Services, Inc. 159 174,14 36 300,00
2025-07-15 13F Revisor Wealth Management LLC 2 609 79,44 599 147,52
2025-08-14 13F Samlyn Capital, Llc 706 299 14,34 159 970 56,01
2025-08-13 13F Nicolet Advisory Services, Llc 1 887 32,51 444 106,05
2025-08-11 13F Westover Capital Advisors, LLC 19 441 6,15 4 403 44,84
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 422 322
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 51 180 67,91 11 592 129,12
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 68 018 14,09 15 405 55,67
2025-07-29 13F BKM Wealth Management, LLC 4 941 24,87 1 119 70,58
2025-08-08 13F Geode Capital Management, Llc 676 178 6,81 153 148 45,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 578 359 1,46 131 018 38,46
2025-08-14 13F Integrated Investment Consultants, LLC 1 510 1,34 342 38,46
2025-07-21 13F Trust Co of Kansas 31 089 7,23 7 75,00
2025-07-09 13F Sapient Capital Llc 133 836 1,26 30 413 38,09
2025-08-14 13F First Financial Bankshares Inc 2 728 618
2025-08-11 13F Traub Capital Management LLC 472 107
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 584 1,93 359 39,30
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3 912 0,26 1
2025-07-17 13F Keystone Global Partners, LLC 334 12,08 76 53,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 66 217 14 997
2025-07-09 13F Riversedge Advisors, Llc 4 257 36,97 964 87,18
2025-08-08 13F Sittner & Nelson, Llc 535 127,66 121 210,26
2025-07-22 13F Glassy Mountain Advisors, Inc. 12 343 2 796
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 289 0,70 65 38,30
2025-08-19 13F Advisory Services Network, LLC 91 361 21,13 22 075 76,32
2025-07-21 13F Abundance Wealth Counselors 2 541 0,16 0
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 199 053 401,99 33 180 299,76
2025-07-23 13F Absher Wealth Management, Llc 1 040 236
2025-08-08 13F TD Capital Management LLC 87 17,57 20 58,33
2025-08-13 13F Victory Financial Group, Llc 4 705 161,83 1 066 219,82
2025-08-07 13F Cahill Financial Advisors Inc 1 907 41,05 432 92,41
2025-07-31 13F United Community Bank 4 351 2,84 985 40,31
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 35 991 4,48 8 152 42,55
2025-08-15 13F Earnest Partners Llc 268 159 1,59 60 735 38,62
2025-07-22 13F Chung Wu Investment Group, LLC 800 181
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1 220 11,72 203 -10,96
2025-07-25 13F Total Clarity Wealth Management, Inc. 959 217
2025-08-13 13F Navis Wealth Advisors, LLC 888 201
2025-08-12 13F Lodestone Wealth Management LLC 3 771 1,18 854 38,19
2025-07-14 13F Strategic Planning, Inc. 11 644 1 933
2025-08-11 13F Edgemoor Investment Advisors, Inc. 67 745 0,45 15 344 37,05
2025-07-25 13F Concurrent Investment Advisors, LLC 25 148 31,31 5 696 79,14
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 23
2025-08-12 13F Nemes Rush Group LLC 710 301,13 161 451,72
2025-08-08 13F Pnc Financial Services Group, Inc. 1 012 835 1,41 229 397 38,36
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 51 790 5,00 11 730 43,26
2025-07-10 13F Legacy Financial Strategies, LLC 2 416 4,14 547 42,08
2025-08-11 13F PAX Financial Group, LLC 1 146 260
2025-07-09 13F Post Resch Tallon Group Inc. 945 214
2025-08-20 NP RINT - International Developed Equity Active ETF 3 785 857
2025-08-26 NP BINV - Brandes International ETF 13 949 134,87 3 159 220,71
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 228 9,09 48 20,51
2025-08-14 13F Hilton Capital Management, LLC 31 115 0,10 7 047 36,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52 232 14,94 11 830 56,83
2025-04-24 13F Fulcrum Asset Management LLP Put 0 300
2025-08-11 13F Root Financial Partners, LLC 1 594 361
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 360 125,00 82 211,54
2025-08-12 13F Headwater Capital Co Ltd 280 000 27,27 63 417 73,65
2025-07-31 13F Moloney Securities Asset Management, LLC 6 917 17,24 1 567 59,96
2025-08-12 13F Coston, McIsaac & Partners 154 0
2025-08-08 13F Capco Asset Management, LLC 360 82
2025-07-15 13F LVZ Advisors, Inc. 2 427 550
2025-07-29 13F International Assets Investment Management, Llc 12 259 12,65 2 776 53,71
2025-07-09 13F First Bank & Trust 4 357 8,03 987 47,38
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 6 894 317
2025-08-07 13F Alpha Cubed Investments, LLC 401 263 106,81 90 882 182,17
2025-08-14 13F CIBC Asset Management Inc 132 312 116,59 29 933 195,19
2025-08-04 13F AlphaStar Capital Management, LLC 2 872 650
2025-07-11 13F Busey Wealth Management 3 016 20,40 683 64,58
2025-08-12 13F Waterloo Capital, L.P. 3 853 873
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3 385 3,83 654 11,22
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 184 400 1,21 41 765 38,09
2025-07-22 13F Wynn Capital, LLC 6 780 2,19 1 536 39,42
2025-07-01 13F Private Client Services, Llc 1 477 9,65 335 49,78
2025-08-14 13F Troy Asset Management Ltd 255 58
2025-08-13 13F Oribel Capital Management, LP 287 300 65 071
2025-07-18 13F Childress Capital Advisors, Llc 1 301 0,15 295 36,74
2025-07-07 13F Teamwork Financial Advisors, LLC 18 640 25,64 4 222 71,45
2025-08-13 13F WCG Wealth Advisors LLC 32 472 22,08 7 355 66,57
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1 890 394
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 40 062 38,58 7 745 48,41
2025-07-08 13F Dover Advisors, Llc 14 220 1,14 3 221 37,43
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3 122 707
2025-08-14 13F Williams Jones Wealth Management, LLC. 2 703 15,51 612 57,73
2025-08-13 13F Oribel Capital Management, LP Put 287 300 65 071
2025-08-14 13F Ubs Asset Management Americas Inc 2 128 041 10,75 481 980 51,11
2025-07-28 13F Triton Wealth Management, PLLC 1 687 408
2025-07-10 13F Sterling Financial Group, Inc. 1 019 231
2025-08-27 13F/A Squarepoint Ops LLC Call 465 000 58,54 105 318 116,31
2025-07-14 13F Painted Porch Advisors LLC 93 2,20 21 40,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 403 405 5,96 91 367 44,57
2025-08-05 13F Simplex Trading, Llc Put 2 982 400 6,07 675 44,85
2025-07-30 13F Brookstone Capital Management 10 185 20,72 2 307 64,71
2025-07-31 13F Whipplewood Advisors, LLC 3 266 13,96 740 52,06
2025-06-26 NP TGRHX - Transamerica International Growth I2 144 287 28,59 24 051 2,41
2025-08-14 13F Toronto Dominion Bank 10 903 3,80 2 473 41,88
2025-07-29 NP FEGE - First Eagle Global Equity ETF 19 719 218,67 3 812 241,27
2025-08-15 13F WealthCollab, LLC 938 2,51 212 40,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 779 13,89 2 297 -9,32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 137 278
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1 0
2025-08-18 13F 1248 Management, LLC 265 56,80 60 114,29
2025-07-24 13F Blair William & Co/il 97 202 3,39 22 015 41,08
2025-08-12 13F Quilter Plc 628 840 0,63 142 426 37,30
2025-07-14 13F Oliver Luxxe Assets LLC 27 564 0,46 6 243 37,07
2025-07-22 13F Merit Financial Group, LLC 25 772 32,25 5 837 80,43
2025-08-12 13F Summit Global Investments 12 623 16,57 3 100,00
2025-08-19 13F Cape Investment Advisory, Inc. 10 657 3,55 2 414 41,28
2025-06-27 NP TSMX - Direxion Daily TSM Bull 2X Shares 85 831 18,24 14 307 -5,84
2025-08-14 13F Jane Street Group, Llc Put 15 802 100 29,20 3 579 018 76,28
2025-08-14 13F Jane Street Group, Llc 5 090 471 4,69 1 152 941 42,84
2025-08-14 13F Susquehanna International Group, Llp Call 14 855 000 8,27 3 364 509 47,72
2025-08-14 13F Steadfast Capital Management Lp 449 417 58,47 101 788 116,22
2025-08-04 13F Daymark Wealth Partners, Llc 5 169 7,98 1 171 47,36
2025-08-14 13F Jane Street Group, Llc Call 6 928 400 44,91 1 569 213 97,71
2025-08-25 13F Silverlake Wealth Management Llc 1 770 0,28 401 36,99
2025-08-01 13F Rossby Financial, LCC 2 762 0,69 626 38,27
2025-08-14 13F Beck Capital Management, Llc 17 104 821,55 3 874 1 157,47
2025-05-12 13F Sandy Spring Bank 49 701 2,47 8 250 -13,87
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-14 13F Main Street Financial Solutions, LLC 1 193 270
2025-08-13 13F Hudson Portfolio Management LLC 18 321 2,30 4 150 39,60
2025-08-07 13F Fountainhead AM, LLC 3 340 17,44 757 60,17
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 766 363 75,82 341 473 88,28
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 9 397 2 128
2025-07-17 13F Bennett Selby Investments Lp 5 151 12,00 1 167 52,82
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 467 108 5,99 105 784 32,22
2025-08-12 13F ABN AMRO Bank N.V. 130 419 2,50 29 713 41,00
2025-08-05 13F Bank Of Montreal /can/ 807 842 14,84 182 968 56,68
2025-07-28 13F Mutual Advisors, LLC 9 078 0,01 2 229 48,80
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 347 128,69 225 82,11
2025-08-04 13F Pinnacle Associates Ltd 16 527 25,88 3 743 71,78
2025-08-14 13F Point72 (DIFC) Ltd 85 741 38,25 19 419 88,63
2025-08-12 13F Founders Financial Alliance, LLC 5 744 4,99 1 301 43,17
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 6 746 25,51 1 124 -0,09
2025-08-13 13F Exor Capital LLP 205 000 10,81 46 430 51,19
2025-07-28 13F Harbour Investments, Inc. 11 340 0,59 2 568 37,25
2025-07-30 13F Journey Advisory Group, LLC 19 916 228,92 4 511 348,76
2025-08-14 13F Amussen Hunsaker Associates Llc 1 571 3,08 357 40,16
2025-07-15 13F Fifth Third Bancorp 68 288 10,95 15 467 51,39
2025-07-31 13F Asset Management One Co., Ltd. 164 752 8,01 37 315 47,37
2025-07-10 13F Western Pacific Wealth Management, LP 2 804 36,38 635 86,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 713 13,35 161 54,81
2025-05-29 NP MSIQX - International Equity Portfolio Class I 73 885 54,86 12 265 30,16
2025-08-13 13F Harfst & Associates, Inc. 1 125 255
2025-07-29 13F First National Bank of Hutchinson 4 210 5,99 954 44,61
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 3 136 46,13 523 16,26
2025-07-29 13F Wcm Investment Management, Llc 10 058 659 3,33 2 299 108 42,93
2025-08-08 13F BIT Capital GmbH 303 484 679,32 68 736 963,37
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 100 000 10,00 249 139 50,08
2025-08-14 13F Tudor Investment Corp Et Al Call 567 000 430,40 128 420 623,69
2025-08-14 13F Tudor Investment Corp Et Al Put 400 700 218,77 90 755 334,94
2025-07-23 13F Hager Investment Management Services, Llc 14 130 4,61 3 200 42,73
2025-07-09 13F Bay Rivers Group 2 159 4,86 489 43,11
2025-08-08 13F Larson Financial Group LLC 2 282 12,75 517 54,03
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 23 532 110,88 5 330 187,74
2025-08-14 13F Susquehanna Advisors Group, Inc. 1 075 000 3,37 243 477 41,03
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 1 075 000 3,37 243 477 41,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 37 582 14,34 8 512 55,99
2025-07-30 13F Dupont Capital Management Corp 89 303 11,55 20 226 52,20
2025-08-11 13F Tamar Securities, LLC 1 458 330
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 47 156 4,15 9 116 11,54
2025-08-14 13F Redwood Financial Network Corp 2 118 43,01 480 95,51
2025-08-11 13F PFG Private Wealth Management, LLC 2 443 4,00 553 42,16
2025-05-13 13F CacheTech Inc. 17 901 10,56 2 971 -7,07
2025-08-14 13F Horizon Investments, LLC 22 283 7,09 5 047 46,09
2025-08-07 13F LOM Asset Management Ltd 3 705 1
2025-07-29 13F SilverOak Wealth Management LLC 1 352 306
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 15 000 50,00 3 397 104,64
2025-08-08 13F Intrua Financial, LLC 1 918 23,66 434 68,87
2025-08-14 13F Maven Securities LTD Call 40 000 154,78 9 060 247,62
2025-08-06 13F AE Wealth Management LLC 13 039 22,92 2 953 67,78
2025-08-14 13F Maven Securities LTD 2 391 542
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 156 560 75,91 35 459 140,01
2025-08-14 13F Maven Securities LTD Put 154 200 3 326,67 34 925 4 575,23
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 12 671 12,86 2 870 54,00
2025-05-15 13F Glenmede Trust Co Na 79 638 3,38 13 220 -13,11
2025-07-29 13F Crux Wealth Advisors 8 396 28,79 1 902 75,69
2025-07-18 13F Precision Wealth Strategies, LLC 1 937 439
2025-08-07 13F Commerce Bank 52 062 0,24 11 792 36,77
2025-08-13 13F Quadrant Capital Group Llc 98 957 86,53 22 413 154,52
2025-07-08 13F Gradient Investments LLC 3 247 32,15 735 80,59
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 440 838 4,54 100 41,43
2025-08-12 13F Archer Investment Corp 262 8,71 59 47,50
2025-05-02 13F Retirement Planning Co of New England, Inc. 1 427 237
2025-08-14 13F Ausdal Financial Partners, Inc. 6 049 24,52 1 370 69,98
2025-08-12 13F Richard W. Paul & Associates, LLC 12 3
2025-07-03 13F Garde Capital, Inc. Put 521 348,28
2025-08-12 13F Handelsbanken Fonder AB 562 000 29,11 127 76,39
2025-07-10 13F Jackson Square Capital, Llc 8 769 2,35 1 986 39,66
2025-08-14 13F Syon Capital Llc 5 691 6,31 1 289 45,05
2025-07-21 13F Franklin Street Advisors Inc /nc 1 000 0
2025-08-13 13F HAP Trading, LLC Call 83 000 50,64 3 331 741,16
2025-04-28 13F Pinnacle Financial Partners Inc 3 908 9,25 649 -8,22
2025-07-22 13F Keudell/Morrison Wealth Management 1 023 232
2025-08-01 13F AnglePoint Asset Management Ltd 7 500 1 699
2025-08-07 13F Parkside Financial Bank & Trust 2 063 47,99 467 102,16
2025-08-04 13F Simon Quick Advisors, Llc 10 812 37,70 2 449 87,87
2025-08-11 13F Kirtland Hills Capital Management, Llc 10 214 19,13 2 313 77,79
2025-07-29 NP SFYF - SoFi 50 ETF 2 596 11,08 502 19,00
2025-07-15 13F North Star Investment Management Corp. 723 224,22 164 340,54
2025-07-14 13F Sowell Financial Services LLC 21 707 0,02 4 916 36,48
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 149 122 7,99 24 857 -14,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 55 12
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 023 198
2025-08-13 13F Russell Investments Group, Ltd. 4 850 155 3,41 1 098 978 41,18
2025-07-15 13F Regatta Capital Group, Llc 2 694 2,67 610 40,23
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 148 942 1,40 33 734 38,35
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 706 13,70 613 54,94
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 89 454 1,04 14 911 -19,53
2025-07-09 13F Fiduciary Alliance LLC 15 483 12,31 3 507 53,23
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 20 225 27,15 4 581 73,48
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 14 478 3 279
2025-07-18 13F NRI Wealth Management LC 8 477 2,22 1 920 39,46
2025-08-15 13F Nikulski Financial, Inc. 2 164 0,89 490 37,64
2025-08-08 13F Horizon Family Wealth, Inc. 3 278 0,37 742 36,90
2025-08-14 13F Leisure Capital Management 904 205
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