CL:AMZNCL / Amazon.com, Inc. - Participation institutionnelle - Vendeurs

Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-12 13F Harbor Advisory Corp /ma/ 67 273 -1,46 14 759 13,64
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Canopy Partners, LLC 35 896 -10,03 7 875 3,74
2025-07-30 13F Adams Diversified Equity Fund, Inc. 522 700 -8,46 114 675 5,56
2025-07-28 13F Copia Wealth Management 5 105 -10,04 1 120 3,71
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3 681 -7,84 808 6,32
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 318 400 -78,33 69 854 -75,01
2025-08-04 13F GAM Holding AG 135 383 -40,53 29 702 -31,42
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 2 975 -0,20 664 16,93
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 21 020 -16,55 3 877 -35,26
2025-07-22 13F Wealthcare Capital Management Llc 1 737 -50,85 381 -43,30
2025-08-05 13F Hunter Associates Investment Management Llc 10 856 -3,88 2 0,00
2025-08-08 13F Davis Selected Advisers 3 269 161 -7,12 717 221 7,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 84 852 -0,19 18 616 15,09
2025-07-29 13F MPS Loria Financial Planners, LLC 8 083 -27,43 1 773 -16,33
2025-08-12 13F Associated Banc-corp 506 079 -0,36 111 029 14,90
2025-07-30 13F Citizens & Northern Corp 40 094 -1,99 8 796 13,03
2025-08-14 13F Light Street Capital Management, Llc 84 784 -1,24 18 601 13,87
2025-08-01 13F Lipe & Dalton 9 508 -0,73 2 100,00
2025-08-12 13F Eisler Capital Management Ltd. 19 802 -93,16 4 344 -92,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 20 118 -3,69 4 414 11,05
2025-07-22 13F Appleton Partners Inc/ma 180 847 -2,46 40 11,43
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1 096 106 -8,90 240 475 5,05
2025-08-07 13F 1620 Investment Advisors, Inc. 3 488 -0,43 765 14,86
2025-07-18 13F Ewa, Llc 27 199 -4,35 5 967 10,30
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 50 072 -2,70 10 265 -6,03
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 5 998 -5,38 1 340 11,11
2025-07-15 13F Marquette Asset Management, LLC 60 -57,14 13 -50,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 564 -2,09 782 12,86
2025-05-08 13F JBF Capital, Inc. Put 0 -100,00 0 -100,00
2025-08-08 13F Andar Capital Management HK Ltd 0 -100,00 0
2025-07-23 13F WESPAC Advisors, LLC 2 813 -17,19 617 -4,49
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 784 504 -0,52 1 269 062 14,71
2025-08-06 13F Savant Capital, LLC 301 785 -3,45 66 209 11,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 190 860 -5,04 41 873 9,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 65 078 -23,01 14 277 -11,22
2025-08-01 13F Shilanski & Associates, Inc. 2 783 -7,36 611 6,83
2025-07-25 13F Asset Planning,Inc 64 311 -0,35 14 109 14,91
2025-08-13 13F Mirabella Financial Services Llp 56 899 -88,84 12 519 -87,12
2025-08-05 13F Code Waechter LLC 3 696 -0,32 811
2025-08-06 13F Long Run Wealth Advisors, LLC 19 863 -2,08 4 358 12,90
2025-07-22 13F Signature Wealth Management Partners, LLC 22 059 -0,55 4 840 14,67
2025-08-11 13F Greenland Capital Management LP 24 381 -28,22 5 349 -17,24
2025-07-21 13F Creative Capital Management Investments LLC 8 917 -1,70 1 956 13,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 483 503 -4,07 106 076 10,62
2025-08-14 13F Clark Capital Management Group, Inc. 612 214 -5,38 134 314 9,11
2025-08-13 13F Loomis Sayles & Co L P 19 261 090 -1,55 4 225 690 113 432,78
2025-07-16 13F Exeter Financial, LLC 5 152 -1,42 1 130 13,68
2025-08-14 13F Avant Capital LLC 3 215 -0,31 705 15,01
2025-07-29 13F Madison Wealth Partners, Inc 19 849 -1,21 4 355 13,92
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 162 132 -6,46 35 570 7,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 64 053 -12,86 14 053 0,48
2025-07-28 NP VCSTX - Science & Technology Fund 326 589 -4,75 66 954 -8,01
2025-08-14 13F Algert Global Llc 67 613 -2,97 15 7,69
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 32 151 -26,79 7 642 -6,66
2025-08-13 13F Capital Group Private Client Services, Inc. 972 598 -8,81 213 378 5,15
2025-08-05 13F Sulzberger Capital Advisors, Inc. 8 373 -9,51 1 837 4,32
2025-08-18 13F/A KP Management LLC 40 000 -31,03 8 776 -20,48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 20 354 -49,00 4 173 -50,75
2025-07-09 13F Gateway Investment Advisers Llc 1 796 671 -1,19 394 172 13,94
2025-08-14 13F Symmetry Investments LP 105 561 -19,77 23 159 -7,49
2025-07-31 13F Oppenheimer Asset Management Inc. 739 511 -8,26 162 241 5,79
2025-08-18 13F/A KP Management LLC Call 9 000 -61,70 1 975 -55,85
2025-07-22 13F Wealthcare Capital Partners, LLC 5 573 -2,11 1 223 12,83
2025-07-29 13F Lutz Financial Services LLC 3 361 -0,47 737 14,80
2025-08-14 13F Broadleaf Partners, LLC 111 606 -0,19 24 485 15,09
2025-07-17 13F Oakmont Corp 409 883 -0,40 89 924 14,85
2025-07-30 13F Argonautica Private Wealth Management, Inc 41 346 -2,34 9 071 12,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 58 743 -3,23 12 888 11,60
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 289 -12,77 26 610 -32,32
2025-08-26 13F Nautilus Advisors LLC 35 472 -2,53 7 782 12,39
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-28 13F ForthRight Wealth Management, LLC 4 657 -0,64 1 022 14,59
2025-08-14 13F Blue Capital, Inc. 8 942 -46,17 1 962 -46,19
2025-08-04 13F L.m. Kohn & Company 77 836 -9,65 17 076 4,19
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1 973 125 -8,33 432 884 5,71
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 -56,90 221 -66,57
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-09 13F Westshore Wealth, LLC 8 685 -0,99 1 905 14,21
2025-08-05 13F EPG Wealth Management LLC 19 011 -11,42 4 171 2,13
2025-07-09 13F Central Bank & Trust Co 70 973 -0,18 15 571 15,10
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 338 -12,64 2 460 -32,22
2025-08-08 13F City Of London Investment Management Co Ltd 39 350 -13,52 8 633 -0,28
2025-07-30 13F OMC Financial Services LTD 23 170 -3,40 5 083 11,40
2025-07-31 13F Red Wave Investments LLC 10 769 -11,48 2 363 2,07
2025-07-10 13F Worth Asset Management, LLC 3 333 -45,79 731 -37,47
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 951 601 -1,34 208 772 13,76
2025-07-30 13F Axecap Investments, LLC 2 738 -44,33 601 -35,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 939 -84,16 173 -87,71
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 29 864 -14,23 6 122 -17,17
2025-08-14 13F Balyasny Asset Management Llc Put 1 976 900 -25,03 433 712 -13,55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 995 625 -21,65 437 820 -9,66
2025-07-11 13F Lincoln Capital LLC 81 345 -0,97 17 847 25,47
2025-08-01 13F Jericho Financial, Llp 32 416 -2,21 7 112 12,77
2025-07-29 13F TrueMark Investments, LLC 7 759 -3,69 1 702 11,10
2025-08-13 13F Townsquare Capital Llc 107 260 -88,97 23 532 -87,28
2025-08-14 13F Goldstream Capital Management Ltd 107 004 -10,37 23 476 3,35
2025-07-14 13F Seascape Capital Management 5 577 -5,84 1 0,00
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-04-21 13F Provident Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F Auxier Asset Management 8 575 -0,12 1 881 15,19
2025-07-22 13F Inlight Wealth Management, LLC 199 -4,33 44 10,26
2025-07-31 13F Vaughan David Investments Inc/il 4 763 -0,56 1
2025-08-14 13F Nwi Management Lp 0 -100,00 0
2025-08-22 NP MLMIX - Global Core Portfolio Class I 7 915 -2,37 1 736 12,58
2025-07-24 13F/A TFR Capital, LLC. 39 197 -3,25 8 599 11,56
2025-08-01 13F Teacher Retirement System Of Texas 2 811 112 -6,55 616 730 7,75
2025-07-15 13F Cranbrook Wealth Management, LLC 4 273 -7,93 937 6,24
2025-08-11 13F Foundation Wealth Management, LLC\PA 1 556 -0,26 341 15,20
2025-08-11 13F Buckley Wealth Management, LLC 75 724 -2,12 16 613 12,86
2025-07-21 13F Ameriflex Group, Inc. 10 778 -40,50 2 340 -32,10
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 563 498 -0,79 1 221 14,45
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 825 -7,02 3 524 18,58
2025-08-19 13F Wealth Group, Ltd. 21 259 -19,53 5 -20,00
2025-07-30 13F Sander Capital Advisors Inc 140 611 -2,00 31 11,11
2025-08-01 13F Pettee Investors, Inc. 16 785 -4,17 3 682 10,50
2025-08-05 13F Washburn Capital Management, Inc. 15 134 -3,69 3 320 11,07
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 10 425 -24,73 2 137 -27,31
2025-07-22 13F Coastal Investment Advisors, Inc. 48 881 -1,17 10 724 13,96
2025-08-05 13F Gladius Capital Management LP Put 50 600 -52,89 11 101 -45,67
2025-08-05 13F Gladius Capital Management LP 7 963 -81,02 1 747 -78,12
2025-07-09 13F Biltmore Wealth Management, LLC 5 426 -3,64 1 190 11,11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 362 -52,32 4 028 -45,03
2025-07-29 13F Tradewinds Capital Management, LLC 13 093 -5,23 2 872 9,28
2025-08-04 13F Fisher Funds Management LTD 1 014 155 -9,81 222 495 4,00
2025-08-13 13F Portfolio Design Labs, LLC 49 797 -29,15 10 925 -18,31
2025-08-05 13F Scarborough Advisors, LLC 12 153 -2,53 2 666 12,39
2025-07-07 13F Enterprise Bank & Trust Co 45 203 -0,00 9 917 15,31
2025-08-13 13F Portland Global Advisors LLC 11 124 -0,07 2 440 15,26
2025-07-14 13F Enzi Wealth 7 423 -0,08 1 670 20,58
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2 389 -22,36 524 -10,43
2025-07-24 13F Zullo Investment Group, Inc. 42 168 -5,52 9 251 8,94
2025-08-13 13F Greenwich Wealth Management LLC 15 316 -0,88 3 50,00
2025-07-25 13F G2 Capital Management, Llc / Oh 8 733 -0,37 1 916 14,88
2025-07-17 13F Stone Point Wealth LLC 1 547 -0,96 339 14,14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 844 -0,70 6 610 22,46
2025-07-16 13F American National Bank 199 094 -0,34 43 679 14,92
2025-07-29 13F Curbstone Financial Management Corp 36 142 -0,08 7 929 15,21
2025-07-23 13F First Financial Group Corp 7 492 -8,85 1 644 5,12
2025-07-17 13F Hanson & Doremus Investment Management 30 258 -3,39 7 20,00
2025-08-14 13F Interval Partners, LP 174 337 -66,54 38 248 -61,42
2025-07-28 13F Prairie Sky Financial Group LLC 48 747 -0,79 10 695 14,40
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 084 -24,31 186 649 -41,27
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 774 -9,25 3 849 -12,37
2025-07-14 13F Kapitalo Investimentos Ltda 472 832 -11,27 103 735 2,32
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 50 710 -0,10 11 125 15,20
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 24 212 -11,02 5 312 2,59
2025-07-14 13F Kapitalo Investimentos Ltda Call 390 000 -44,29 1 911 1 850,00
2025-07-18 13F United Bank 13 140 -14,92 2 883 -1,91
2025-07-24 13F Shikiar Asset Management Inc 93 784 -8,69 21 5,26
2025-08-05 13F Tsfg, Llc 40 688 -0,34 9 14,29
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 106 682 -3,41 23 405 11,37
2025-07-24 13F Kampmann Melissa S. 19 030 -1,32 4 175 13,76
2025-07-08 13F Webster Bank, N. A. 120 347 -0,35 26 403 14,91
2025-08-26 NP Profunds - Profund Vp Bull 8 195 -17,79 1 798 -5,22
2025-07-28 13F Compass Advisory Group LLC 4 137 -4,39 908 10,21
2025-08-07 13F Palouse Capital Management, Inc. 7 476 -1,28 1 640 13,89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16 602 042 -13,12 3 642 322 0,18
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-07-14 13F Argent Capital Management Llc 979 956 -0,84 214 993 14,34
2025-07-18 13F Ami Asset Management Corp 363 873 -5,53 79 830 8,94
2025-07-15 13F Riverbridge Partners Llc 653 610 -2,86 143 396 12,02
2025-07-28 NP VCBCX - Blue Chip Growth Fund 317 836 -5,98 65 160 -9,20
2025-08-14 13F Claar Advisors LLC 107 469 -6,40 23 578 7,93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 224 717 -13,16 49 301 0,14
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 895 -1,42 132 025 -23,51
2025-08-06 13F Cetera Trust Company, N.A 20 882 -1,51 4 581 13,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7 049 -1,43 1 546 13,68
2025-07-21 13F Trinity Legacy Partners, LLC 27 571 -0,20 6 154 5,38
2025-08-15 NP PSET - Principal Price Setters Index ETF 5 831 -20,08 1 279 -7,85
2025-07-16 13F Rebalance, Llc 2 292 -10,36 503 3,29
2025-08-01 13F James Investment Research Inc 66 539 -1,96 14 598 13,04
2025-07-23 13F Bellevue Asset Management, Llc 20 801 -0,74 4 564 14,45
2025-08-11 13F Harold Davidson & Associates Inc. 14 942 -32,43 3 278 -22,08
2025-07-23 13F Godsey & Gibb Associates 16 834 -17,33 3 693 -4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 12 535 -2,01 2 750 13,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 624 987 -5,83 137 116 8,59
2025-07-22 13F AMF Pensionsforsakring AB 2 376 792 -27,60 521 444 -16,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 744 -4,49 821 10,20
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34 420 -46,44 7 056 -48,28
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 26 546 -97,96 5 824 -97,65
2025-08-06 13F One Wealth Capital Management, Llc 18 033 -11,72 3 956 1,80
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 4 954 -9,63 1 016 -12,73
2025-08-01 13F Fairfield Financial Advisors, LTD 50 669 -4,09 11 116 10,60
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 369 -35,46 34 001 -49,93
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 118 979 -8,83 26 103 5,13
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 14 068 -17,76 3 086 -5,16
2025-08-07 13F Aspen Wealth Strategies, LLC 6 943 -0,36 1 523 14,94
2025-08-15 13F AlpenGlobal Capital LLC 54 106 -0,18 11 870 15,11
2025-08-06 13F Matthew 25 Management Corp 142 500 -1,72 31 263 13,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 37 138 -34,80 8 148 -24,82
2025-07-11 13F Compass Ion Advisors, LLC 24 776 -5,38 5 436 9,11
2025-08-11 13F Baldwin Investment Management, LLC 41 864 -0,79 9 185 14,40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 834 -0,75 39 435 -22,99
2025-07-25 13F Astoria Portfolio Advisors LLC. 16 505 -0,16 3 833 28,38
2025-08-13 13F ESG Planning 24 881 -0,07 5 459 15,22
2025-08-25 NP SKYY - First Trust Cloud Computing 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 652 653 -1,99 143 186 13,01
2025-08-07 13F CENTRAL TRUST Co 329 940 -0,22 72 386 15,06
2025-07-17 13F CWA Asset Management Group, LLC 245 011 -2,88 53 753 11,99
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 405 401 -4,03 88 941 10,67
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 941 -15,97 727 -34,83
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 3 075 -4,95 567 -26,17
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 606 867 -0,24 133 141 15,03
2025-07-11 13F Afg Fiduciary Services Limited Partnership 30 053 -4,91 6 625 9,70
2025-07-21 13F Asset Advisors Investment Management, LLC 113 551 -0,48 24 912 14,75
2025-08-13 13F Winslow Asset Management Inc 4 545 -4,21 1
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2025-07-22 13F Strid Group, LLC 0 -100,00 0
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 002 902 -15,25 205 605 -18,15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 583 568 -1,50 786 199 13,59
2025-08-15 13F Morgan Stanley 160 498 619 -3,61 35 211 793 11,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 78 748 -34,87 17 277 -24,90
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 45 226 -8,87 9 922 5,09
2025-07-14 13F Edge Wealth Management LLC 20 152 -0,29 4 426 15,08
2025-07-10 13F Rockland Trust Co 14 521 -4,60 3 186 10,02
2025-07-25 13F Prostatis Group LLC 10 496 -14,83 2 303 -1,79
2025-08-14 13F Family Office Research LLC 5 003 -2,87 1 098 11,94
2025-08-06 13F Paragon Capital Management Inc 5 539 -0,11 1 215 15,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 94 315 -6,79 20 692 7,48
2025-08-14 13F Grace & Mercy Foundation, Inc. 279 513 -7,39 61 322 6,79
2025-05-15 13F Concorde Asset Management, LLC 6 780 -11,59 1 295 -23,01
2025-08-14 13F Peak6 Llc 3 -100,00 1 -100,00
2025-08-14 13F Peak6 Llc Put 1 424 100 -37,60 312 433 -28,05
2025-08-05 13F Integrity Wealth Solutions LLC 10 201 -1,98 2 238 12,98
2025-07-25 13F Means Investment Co., Inc. 195 247 -0,42 42 835 14,83
2025-07-24 13F Ramirez Asset Management, Inc. 19 795 -1,98 4 343 13,01
2025-08-14 13F Man Group plc Call 850 900 -5,71 186 679 8,73
2025-07-21 13F Sterling Investment Counsel, LLC 15 387 -48,28 3 376 -40,37
2025-08-14 13F Man Group plc Put 706 500 -21,49 154 999 -9,47
2025-08-15 13F Palidye Holdings (Caymans) Ltd 0 -100,00 0
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-08-11 13F Plum Street Advisors, LLC 3 370 -0,71 739 14,57
2025-07-10 13F Stewardship Advisors, LLC 3 927 -6,52 862 7,76
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 12 370 -1,00 2 714 14,14
2025-07-18 13F CHURCHILL MANAGEMENT Corp 86 429 -5,81 18 962 8,61
2025-07-24 13F Conning Inc. 56 272 -3,07 12 346 11,77
2025-07-07 13F Bangor Savings Bank 21 161 -3,34 4 643 11,45
2025-08-12 13F Wealth Dimensions Group, Ltd. 13 980 -1,33 3 067 13,80
2025-07-25 13F Kinneret Advisory, LLC 76 183 -0,15 16 714 15,14
2025-08-15 13F WealthCollab, LLC 15 438 -1,29 3 387 13,82
2025-08-01 13F Twin Lakes Capital Management, LLC 16 686 -0,05 3 661 15,24
2025-08-07 13F Nicollet Investment Management, Inc. 102 878 -5,38 23 10,00
2025-07-31 13F Mcdaniel Terry & Co 120 748 -2,01 26 491 115 073,91
2025-07-16 13F Eagle Global Advisors Llc 236 860 -0,81 51 965 14,37
2025-08-13 13F Estabrook Capital Management 28 221 -0,94 6 191 14,23
2025-07-22 13F Eads & Heald Wealth Management 15 305 -3,94 3 0,00
2025-08-13 13F 1492 Capital Management LLC 1 053 -1,86 231 13,24
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 44 -99,74 9 -99,75
2025-08-08 13F Evolution Wealth Advisors, LLC 103 019 -0,87 22 601 14,31
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 126 293 -0,80 27 707 14,38
2025-08-14 13F Transamerica Financial Advisors, Inc. 27 462 -3,01 6 025 120 380,00
2025-07-31 13F Smith Group Asset Management, LLC 22 783 -4,65 4 998 9,97
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 375 -23,97 456 633 -12,33
2025-07-15 13F Beacon Investment Advisory Services, Inc. 47 021 -18,22 10 316 -5,70
2025-08-14 13F Redwood Investment Management, Llc 19 698 -19,50 4 0,00
2025-08-05 13F Westwood Wealth Management 38 201 -2,09 8 381 12,91
2025-08-14 13F Headlands Technologies LLC 57 035 -33,87 12 513 -23,75
2025-08-04 13F Bordeaux Wealth Advisors LLC 30 607 -0,67 6 715 14,53
2025-08-07 13F David R. Rahn & Associates Inc. 64 940 -2,63 14 247 12,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 144 216 -22,06 31 640 -10,12
2025-07-14 13F Mechanics Bank Trust Department 59 335 -10,54 13 018 3,15
2025-07-29 13F William Blair Investment Management, Llc 5 400 353 -11,73 1 184 783 1,78
2025-08-05 13F Corps Capital Advisors, LLC 13 933 -13,89 3 057 -0,71
2025-07-15 13F Cigna Investments Inc /new 94 255 -0,28 21 17,65
2025-04-09 13F Selway Asset Management 22 020 -2,54 4 190 -15,49
2025-08-05 13F Mission Wealth Management, Lp 364 593 -0,44 79 988 14,80
2025-08-04 13F ArborFi Advisors, LLC 1 148 -2,13 252 12,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 499 271 -12,59 109 535 0,80
2025-08-21 NP RTH - VanEck Vectors Retail ETF 227 312 -0,99 49 870 14,17
2025-08-13 13F Hsbc Holdings Plc 24 845 686 -2,39 5 451 461 12,79
2025-07-22 13F Yoder Wealth Management, Inc. 10 091 -11,80 2 214 1,70
2025-08-05 13F Milestone Asset Management, Llc 1 492 -65,13 327 -59,83
2025-08-14 13F Theleme Partners LLP 688 000 -19,06 150 940 -6,67
2025-08-08 13F/A Prospect Financial Services LLC 14 046 -50,94 3 082 -43,44
2025-08-13 13F Thornburg Investment Management Inc 11 146 -2,19 2 445 -88,72
2025-04-14 13F Beach Investment Counsel Inc/pa 159 054 -9,98 30 -21,05
2025-07-28 13F Kiker Wealth Management, LLC 639 -11,74 140 2,19
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 4 805 864 -1,69 886 297 -23,72
2025-08-12 13F Dimensional Fund Advisors Lp 29 804 053 -0,38 6 540 426 14,91
2025-08-08 13F Breed's Hill Capital LLC 21 291 -0,98 4 671 14,21
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 57 748 -7,13 12 669 7,09
2025-08-11 13F NewEdge Wealth, LLC 537 178 -0,39 119 861 16,82
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 427 -0,91 12 380 14,26
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0 -100,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14 942 -3,18 3 063 -6,50
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 23 260 -0,57 5 103 14,67
2025-08-13 13F Farnam Financial LLC 10 048 -5,37 2 204 9,11
2025-07-22 13F Valeo Financial Advisors, LLC Call 200 -84,62 44 -80,18
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 11 146 -2,19 2 445 12,78
2025-07-07 13F Vishria Bird Financial Group, LLC 72 531 -0,95 15 913 14,21
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 973 -21,34
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 666 933 -6,23 146 318 8,13
2025-08-26 NP Profunds - Profund Vp Consumer Services 20 671 -2,07 4 535 12,95
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Tremblant Capital Group Call 0 -100,00 0
2025-08-13 13F Harspring Capital Management, LLC 124 200 -3,87 27 248 10,85
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 39 040 -22,15 8 004 -24,82
2025-07-28 13F Evernest Financial Advisors, LLC 6 897 -3,59 1 513 11,17
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 27 216 -22,47 5 580 -25,12
2025-07-25 13F RoundAngle Advisors LLC 15 177 -0,19 3 330 15,07
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 13 476 -14,90 2 485 -33,96
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-08-12 13F Armor Investment Advisors, LLC 2 772 -2,84 608 12,18
2025-07-09 13F Procyon Private Wealth Partners, LLC 103 947 -53,06 22 805 -45,87
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 97 165 -0,53 21 317 14,71
2025-07-16 13F Spinnaker Investment Group, LLC 4 853 -28,58 1 065 -17,65
2025-07-24 13F Coordinated Financial Services, Inc. 7 997 -1,88 1 754 -1,90
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 54 500 -38,42 11 957 -28,99
2025-07-29 13F Northeast Investment Management 543 256 -1,06 119 185 14,09
2025-05-29 NP JAFSX - Science & Technology Trust NAV 477 -99,80 91 -99,83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 17 273 -23,65 3 185 -40,77
2025-08-05 13F Main Street Research LLC 224 164 -28,26 49 179 -17,27
2025-08-12 13F Ci Investments Inc. 4 484 170 -3,56 984 11,20
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 217 -7,45 224 -28,21
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Menard Financial Group LLC 35 500 -1,01 7 788 17,38
2025-08-06 13F Stone House Investment Management, LLC 6 048 -1,93 1 327 13,04
2025-08-04 13F Hutchinson Capital Management/ca 64 809 -1,24 14 218 13,88
2025-08-05 13F Magnolia Capital Advisors Llc 25 937 -0,91 5 690 14,26
2025-07-28 13F Revolve Wealth Partners, LLC 26 810 -4,95 5 882 9,60
2025-08-12 13F Triune Financial Partners, LLC 1 072 -31,59 235 -21,14
2025-07-07 13F Zevenbergen Capital Investments Llc 1 115 625 -3,67 244 757 11,08
2025-07-25 13F Cascade Investment Advisors, Inc. 17 323 -1,06 3 800 14,08
2025-08-04 13F Horizon Wealth Management, LLC 9 834 -44,04 2 157 -35,48
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2 806 -34,73 517 -49,36
2025-08-08 13F EagleClaw Capital Managment, LLC 48 039 -0,89 10 539 14,29
2025-08-15 13F Global View Capital Management LLC 1 657 -30,73 364 -20,22
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 349 -1,68 3 753 -23,72
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2 914 -22,48 639 50,71
2025-07-25 13F Wealth Architects, LLC 17 567 -12,01 3 854 1,47
2025-08-05 13F Allstate Corp 18 785 -94,27 4 121 -93,40
2025-07-24 13F MFA Wealth Services 5 647 -2,35 1 239 12,55
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 6 882 -12,16 1 510 1,28
2025-08-14 13F Capitolis Liquid Global Markets LLC 2 172 687 -19,11 476 666 -6,73
2025-07-25 13F Mitchell Capital Management Co 87 898 -29,92 19 876 -16,70
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 117 170 -2,78 25 706 12,10
2025-04-23 13F JCIC Asset Management Inc. 78 661 -1,13 14 966 -14,25
2025-07-23 13F Slow Capital, Inc. 144 602 -4,66 31 724 9,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31 502 -23,86 -6 911 -12,20
2025-07-17 13F Alpine Bank Wealth Management 11 183 -1,77 2 453 13,25
2025-07-15 13F Aspire Capital Advisors LLC 22 526 -1,36 4 942 13,74
2025-08-14 13F Mbb Public Markets I Llc 189 179 -0,16 41 504 15,13
2025-08-01 13F Austin Private Wealth, LLC Call 500 -66,67 110 -61,75
2025-04-21 13F Dunhill Financial, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Value Aligned Research Advisors, LLC 89 -98,05 20 -97,81
2025-08-11 13F Synergy Investment Management, LLC 12 585 -0,63 2 761 14,61
2025-08-12 13F Gitterman Wealth Management, LLC 2 393 -7,46 525 6,71
2025-08-13 13F Idaho Trust Bank 3 580 -4,74 785 9,94
2025-08-22 NP Tri-continental Corp 168 052 -7,26 36 869 6,94
2025-08-13 13F Laidlaw Wealth Management LLC 4 928 -38,50 1 081 -29,07
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 23 660 -20,57 4 363 -38,37
2025-07-08 13F Davis Investment Partners, LLC 7 124 -3,95 1 571 16,30
2025-07-10 13F HF Advisory Group, LLC 18 996 -1,27 4 168 13,85
2025-08-06 13F Wedbush Securities Inc 405 230 -11,06 89 2,33
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-07-25 13F Maestria Partners LLC 124 167 -0,19 27 241 15,09
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 36 262 -28,43 6 687 -44,46
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 583 760 -3,56 128 071 11,20
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 212 329 -6,59 39 158 -27,52
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 180 828 -0,32 259 062 14,94
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 923 -20,90 422 -8,87
2025-07-30 13F Sonata Capital Group Inc 37 409 -0,59 8 14,29
2025-07-09 13F Parkside Advisors LLC 2 686 -0,22 589 15,04
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 37 700 -11,29 8 271 2,29
2025-08-01 13F Gwn Securities Inc. 20 878 -86,33 4 580 -85,48
2025-07-14 13F Financial Enhancement Group LLC 1 658 -16,73 373 8,43
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 36 155 -7,10 7 932 7,13
2025-08-12 13F MAI Capital Management 1 064 938 -0,30 233 637 14,96
2025-06-27 NP WFH - Direxion Work From Home ETF 2 494 -23,24 460 -40,54
2025-05-12 13F Clarity Wealth Development LLC 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 19 557 -1,25 4 291 13,85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 750 568 -1,11 138 420 -23,27
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 954 427 -13,64 209 392 -0,42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 18 776 -8,97 3 463 -29,38
2025-08-12 13F Bank OZK 3 107 -11,56 682 1,95
2025-08-19 13F State of Wyoming 17 672 -34,17 3 877 -24,08
2025-08-14 13F Ameriprise Financial Inc 36 981 768 -0,90 8 113 740 14,24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 14 878 -18,35 3 264 -5,83
2025-08-14 13F Bridgeway Capital Management Inc 114 741 -5,97 25 173 8,42
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 459 871 -9,88 1 856 011 3,92
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 73 246 -5,50 15 016 -8,73
2025-07-16 13F Prakash Investment Advisors Llc 34 790 -0,88 6 619 -0,88
2025-08-29 NP CVRD - Madison Covered Call ETF 6 000 -14,29 1 316 -1,13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 394 -10,28 47 913 3,46
2025-08-13 13F Custom Index Systems, Llc 14 471 -1,55 3 175 13,52
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 4 275 -5,00 876 -8,27
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-13 13F Echo45 Advisors LLC 6 155 -3,63 1 350 11,11
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 103 -0,06 80 100 15,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 980 -0,23 654 14,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 29 711 408 -0,25 6 518 386 15,02
2025-07-09 13F Emprise Bank 15 715 -1,09 3 448 14,06
2025-05-29 NP MPAIX - Advantage Portfolio Class I 33 580 -23,01 6 389 -33,24
2025-08-13 13F Connective Capital Management, LLC 10 023 -54,51 2 199 -47,55
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 384 990 -13,23 84 463 0,05
2025-07-21 13F TFG Advisers LLC 34 635 -1,27 7 599 13,84
2025-08-11 13F Cannon Advisors, Inc. 17 377 -7,09 3 812 7,14
2025-07-08 13F Arlington Trust Co LLC 27 641 -1,77 6 064 13,28
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 946 907 -4,51 194 125 -7,78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 562 520 -13,04 1 000 971 16,56
2025-08-08 13F Better Money Decisions, LLC 6 686 -1,63 1 467 13,38
2025-08-13 13F AMJ Financial Wealth Management 7 279 -2,05 1 597 12,95
2025-08-11 13F NewEdge Wealth, LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Torray Llc 77 963 -4,18 17 104 10,49
2025-08-04 13F Emerald Mutual Fund Advisers Trust 5 684 -4,90 1 247 9,67
2025-08-06 13F ZEGA Investments, LLC 84 789 -0,27 18 602 15,01
2025-07-29 13F Conway Capital Management, Inc. 126 966 -3,51 27 855 11,27
2025-07-07 13F Pacific Capital Partners Ltd 16 118 -5,87 3 536 8,53
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7 126 960 -21,19 1 563 584 -9,13
2025-08-13 13F MONECO Advisors, LLC 43 011 -26,34 9 436 -15,06
2025-07-28 13F Corundum Trust Company, INC 1 721 -0,06 378 15,29
2025-08-28 NP Acap Strategic Fund 2 734 649 -17,43 599 955 -4,79
2025-08-13 13F General Pension Society PZU Joint Stock Co 129 972 -6,81 28 515 7,46
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-07 13F Navellier & Associates Inc 18 189 -1,30 3 990 16,19
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 29 384 -9,41 6 447 4,46
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 189 404 -0,54 41 553 14,69
2025-07-09 13F Affinity Capital Advisors, LLC 11 048 -2,22 2 424 16,04
2025-07-25 13F Lion Street Advisors, LLC 22 526 -2,65 4 942 12,27
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC Put 0 -100,00 0
2025-07-08 13F First International Bank & Trust 3 530 -7,91 774 6,17
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 40 658 -0,57 8 920 14,64
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 5 467 522 -15,53 1 199 520 -2,60
2025-08-13 13F Congress Wealth Management LLC / DE / 88 614 -75,21 19 441 -71,54
2025-07-15 13F First City Capital Management, Inc. 16 351 -0,17 3 587 15,12
2025-07-29 13F Aspiriant, Llc 30 122 -1,85 6 608 13,17
2025-08-05 13F Fourth Dimension Wealth, LLC 27 408 -3,08 6 013 11,77
2025-08-12 13F Retirement Planning Co of New England, Inc. 20 692 -0,26 4 540 15,00
2025-07-21 13F Credential Qtrade Securities Inc. 36 875 -12,44 6 652 3,95
2025-08-15 NP MTCGX - M Large Cap Growth Fund 91 168 -5,33 20 001 9,16
2025-08-14 13F RBF Capital, LLC 20 000 -39,39 4 388 -30,12
2025-08-13 13F Patient Capital Management, LLC 563 482 -1,84 123 622 13,19
2025-05-15 13F Hillman Capital Management, Inc. 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 135 474 -2,81 29 722 12,07
2025-08-13 13F Valued Retirements, Inc. 4 727 -6,93 1 037 7,35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 821 471 -10,84 180 223 2,81
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-07-14 13F Gries Financial Llc 24 540 -3,11 5 384 11,73
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 82 811 -8,54 18 168 5,46
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 79 036 -7,27 14 576 -28,05
2025-08-14 13F Royal London Asset Management Ltd 8 837 090 -6,43 1 938 769 7,89
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 96 059 -0,79 21 074 14,40
2025-08-14 13F Talon Private Wealth, LLC 16 538 -4,42 3 628 8,30
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 44 317 -79,37 10 -77,50
2025-08-14 13F Physicians Financial Services, Inc. 100 147 -1,27 22 10,53
2025-08-15 13F Tower Research Capital LLC (TRC) 335 873 -34,83 73 687 -23,65
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 32 590 -15,39 6 010 -34,35
2025-08-04 13F Emerald Advisers, Llc 18 259 -4,24 4 006 10,42
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 866 -12,70 25 979 -32,26
2025-07-28 13F Aegon Asset Management Uk Plc 1 482 249 -4,34 325 10,54
2025-08-05 13F Prosperity Wealth Management, Inc. 22 231 -7,74 4 877 6,39
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 15 999 -6,89 3 280 -10,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 149 395 -2,98 32 776 11,87
2025-08-08 13F/A Sterling Capital Management LLC 566 783 -4,39 124 347 10,24
2025-08-14 13F Marathon Capital Management 30 386 -0,92 6 666 14,26
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 487 -11,86 326 1,88
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 22 715 -3,90 4 189 -25,44
2025-07-31 13F Fiduciary Wealth Partners, LLC 2 870 -64,53 630 -59,13
2025-08-14 13F Geneva Partners, LLC 45 555 -37,32 9 994 -27,72
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 237 761 -2,20 48 743 -5,55
2025-08-01 13F Motley Fool Wealth Management, LLC 360 994 -11,95 79 199 1,53
2025-07-22 13F Verus Wealth Management, Llc 3 088 -7,85 677 6,28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 290 888 -0,29 1 818 938 14,97
2025-08-11 13F Advisor Resource Council 6 735 -92,04 1 478 -90,12
2025-07-22 13F Mascoma Wealth Management LLC 6 242 -2,95 1 369 11,94
2025-07-09 13F Westbourne Investments, Inc. 30 991 -11,85 6 799 1,66
2025-08-12 13F Burk Holdings LLC 4 996 -0,85 1 096 14,41
2025-08-14 13F Avala Global LP 665 800 -21,42 146 070 -9,39
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 151 845 -0,62 28 890 -13,82
2025-07-22 13F Berger Financial Group, Inc 94 815 -1,69 20 801 13,37
2025-08-14 13F Janus Henderson Group Plc 33 558 843 -1,72 7 362 438 11,90
2025-07-21 13F Old Second National Bank Of Aurora 32 971 -0,55 7 234 14,66
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 473 343 -0,33 97 040 -3,74
2025-07-24 13F Pinnacle West Asset Management, Inc. 19 365 -0,59 4 33,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 18 257 -2,48 4 005 12,44
2025-07-17 13F Legacy Wealth Management, Inc 0 -100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 29 820 -4,51 6 636 11,70
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 546 354 -12,75 119 865 0,61
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 3 194 359 -6,73 589 104 -27,63
2025-07-15 13F IMS Capital Management 50 363 -0,49 11 049 14,75
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 440 000 -2,22 96 532 12,75
2025-07-23 13F Mainsail Asset Management, Llc 9 581 -0,28 2 102 14,93
2025-08-07 13F Hodges Capital Management Inc. 68 135 -0,86 14 948 14,33
2025-07-08 13F Mirabaud & Cie SA 66 175 -33,94 14 518 -23,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 176 620 -1,72 38 749 13,32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 157 950 -12,59 1 351 0,75
2025-08-14 13F Chilton Investment Co Llc 25 728 -47,92 5 644 -39,94
2025-07-23 13F Austin Asset Management Co Inc 6 594 -18,77 1 447 -6,35
2025-07-14 13F Iams Wealth Management, Llc 9 564 -27,01 2 098 -15,84
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 233 181 -18,59 43 003 -36,83
2025-07-16 13F Formidable Asset Management, LLC 35 130 -0,02 6 684 -0,01
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 29 710 -28,89 6 518 -18,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 74 607 -0,22 15 295 -3,64
2025-06-27 NP Calamos Global Dynamic Income Fund 47 955 -17,57 8 844 -36,05
2025-07-18 13F Brueske Advisory Services, LLC 22 682 -1,38 4 976 13,74
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 23 996 -1,33 5 265 13,77
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 226 582 -0,09 49 710 15,20
2025-08-08 13F Glynn Capital Management Llc 21 241 -3,12 4 660 11,72
2025-07-17 13F Bosman Wealth Management, LLC 18 847 -9,39 4 135 4,47
2025-08-05 13F Navalign, LLC 13 404 -6,11 2 941 8,25
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 128 766 -10,00 28 250 3,78
2025-06-23 NP BLPIX - Bull Profund Investor Class 7 324 -5,15 1 351 -26,43
2025-07-31 13F Conservest Capital Advisors, Inc. 6 335 -5,80 1 390 8,60
2025-08-14 13F Capital Planning Advisors, LLC 61 241 -3,18 13 436 11,64
2025-07-30 13F Bayshore Asset Management, Llc 5 454 -1,30 1 197 13,80
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 1 715 880 -1,50 351 773 -4,88
2025-08-08 13F Petix & Botte Co 2 614 -6,64 573 7,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123 325 -315,71 -27 056 -348,75
2025-07-24 13F Freedom Day Solutions, LLC 24 723 -4,19 5 424 10,47
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 15 680 -39,18 3 215 -41,26
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 834 -8,39 402 5,79
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 5 566 656 -6,85 1 221 269 10,33
2025-07-17 13F Forefront Wealth Management Inc. 36 340 -0,13 7 973 15,17
2025-08-14 13F Palisade Capital Management Llc/nj 102 925 -3,90 22 581 10,81
2025-07-09 13F WealthCare Investment Partners, LLC 3 209 -2,16 717 30,66
2025-08-12 13F SRS Capital Advisors, Inc. 65 489 -9,38 21 781 58,40
2025-07-02 13F Doliver Advisors, Lp 38 284 -2,49 8 399 12,45
2025-07-23 13F Spear Holdings RSC Ltd 577 358 -23,15 126 667 -11,39
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 680 -17,24 310 -35,89
2025-07-29 13F Mutual Of America Capital Management Llc 1 108 774 -1,17 243 254 13,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 518 -2,49 772 12,39
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1 715 -4,19 376 10,59
2025-08-12 13F Bokf, Na 449 035 -0,18 98 514 15,10
2025-08-08 13F Thrive Capital Management, LLC 4 289 -64,77 941 -59,41
2025-07-23 13F Peak Financial Management, Inc. 3 987 -29,23 875 -18,39
2025-08-13 13F Ycg, Llc 334 076 -0,71 73 293 14,49
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 80 929 -2,69 15 398 -15,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 28 896 -9,82 6 339 3,99
2025-07-22 13F Visionary Horizons, LLC 1 338 -10,50 294 3,17
2025-08-14 13F Solel Partners LP 0 -100,00 0
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 5 548 -56,79 1 137 -58,28
2025-08-13 13F Ossiam 1 671 477 -51,39 366 705 -43,95
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 3 683 358 -3,48 808 092 11,29
2025-08-13 13F RPg Family Wealth Advisory, LLC 35 064 -44,66 7 693 -36,20
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15 258 -27,81 3 128 -30,27
2025-07-18 13F Columbia Asset Management 85 850 -0,81 18 835 14,38
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 644 808 -28,42 141 464 -17,46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 21 875 -15,62 4 034 -34,52
2025-07-29 13F Kelman-Lazarov, Inc. 2 947 -6,71 647 7,49
2025-08-13 13F Arjuna Capital 43 952 -4,35 9 643 10,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 38 903 12,64
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 14 580 -21,55 2 689 -39,14
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 277 269 -0,01 60 830 15,30
2025-08-14 13F Manufacturers Life Insurance Company, The 16 304 973 -9,27 3 577 206 4,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 568 918 -11,47 124 815 2,09
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 756 -8,44 32 413 -28,96
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 6 840 -39,37 1 626 -22,69
2025-07-10 13F Security National Bank 73 769 -0,83 16 184 14,36
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 29 231 -1,57 6 413 13,49
2025-07-08 13F S.E.E.D. Planning Group LLC 73 445 -0,43 16 113 14,81
2025-08-14 13F Soviero Asset Management, LP 20 000 -16,67 4 388 -3,92
2025-07-16 13F Hartford Investment Management Co 570 006 -0,96 125 054 14,20
2025-05-15 13F Sonnipe Ltd 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 25 760 -1,40 5 651 13,70
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 1 303 -94,70 0 -100,00
2025-07-17 13F Generate Investment Management Ltd 400 127 -31,34 87 784 -20,83
2025-07-23 13F Vontobel Holding Ltd. 5 275 029 -16,36 1 157 289 -3,56
2025-07-28 13F Elmwood Wealth Management, Inc. 16 372 -1,06 3 592 14,07
2025-08-08 13F Capital Investment Counsel, Inc 112 618 -0,41 24 707 14,85
2025-07-31 13F Sentinel Trust Co Lba 4 838 -2,99 1
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 420 954 -7,23 262 052 -28,02
2025-07-17 13F Summit Financial Strategies, Inc. 7 750 -1,02 1 700 14,17
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 3 397 -87,42 626 -90,24
2025-07-17 13F Capital Insight Partners, Llc 31 057 -1,72 6 814 13,32
2025-07-14 13F Argentarii, LLC 32 845 -3,35 7 206 11,45
2025-08-08 13F Charter Research & Investment Group, Inc. 7 410 -3,45 1 626 11,30
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 542 -3,01 192 305 11,84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28 109 -38,69 6 167 -29,31
2025-07-22 13F Stanich Group LLC 2 251 -1,19 508 17,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 131 509 -1,20 1 345 192 13,93
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 17 248 392 -2,06 3 784 125 12,94
2025-06-26 NP USSCX - Science & Technology Fund Shares 184 097 -1,10 33 951 -23,26
2025-07-11 13F CMH Wealth Management LLC 105 223 -1,39 23 085 13,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14 482 -0,29 3 177 14,98
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc Call 0 -100,00 0 -100,00
2025-08-15 13F High Falls Advisors, Inc 4 349 -1,27 954 13,84
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 9 695 -2,88 2 127 11,95
2025-08-14 13F Hilltop Holdings Inc. 19 390 -85,07 4 254 -82,79
2025-08-05 13F Ellevest, Inc. 35 295 -3,29 7 743 11,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 499 086 -20,82 109 494 -8,70
2025-08-12 13F BlueStem Wealth Partners, LLC 7 197 -0,59 1 579 14,60
2025-08-13 13F Horiko Capital Management Llc 189 473 -2,41 41 782 12,71
2025-07-14 13F Masso Torrence Wealth Management Inc. 30 380 -3,41 6 665 11,40
2025-08-08 13F POM Investment Strategies, LLC 109 -15,50 24 -4,17
2025-08-05 13F AGH Wealth Advisors, LLC 13 675 -4,82 3 000 9,77
2025-08-13 13F Capital International Investors 61 283 559 -1,70 13 446 857 13,35
2025-07-25 13F Concord Wealth Partners 44 100 -0,15 9 675 15,14
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3 296 -4,13 676 -7,41
2025-08-11 13F Zeno Equity Partners LLP 118 477 -33,85 25 993 -23,73
2025-08-14 13F Ws Management Lllp 225 906 -11,72 49 562 1,79
2025-07-16 13F Stillwater Capital Advisors, LLC 107 571 -0,36 23 600 14,89
2025-07-21 13F Hardman Johnston Global Advisors LLC 114 240 -34,97 25 063 -25,01
2025-08-07 13F Amica Mutual Insurance Co 160 396 -3,49 35 12,90
2025-07-29 13F Flavin Financial Services, Inc. 4 337 -1,61 951 13,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 172 401 -1,52 37 823 13,56
2025-08-14 13F Voyager Global Management LP 1 525 000 -8,13 334 570 5,93
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7 564 -0,13 1 659 15,13
2025-07-24 13F JNBA Financial Advisors 10 720 -4,19 2 352 10,48
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 24 340 -8,96 5 340 4,97
2025-07-16 13F Novem Group 14 020 -5,14 3 076 9,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 035 -11,12 15 584 2,49
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-07-10 13F Focus Financial Network, Inc. 310 108 -4,01 68 035 10,68
2025-07-11 13F Professional Advisory Services Inc 144 933 -1,66 32 10,71
2025-07-16 13F Congress Asset Management Co /ma 918 286 -0,76 201 463 14,43
2025-08-14 13F Mercer Global Advisors Inc /adv 1 588 375 -2,85 348 282 12,04
2025-08-14 13F Eagle Capital Management Llc 11 744 477 -7,95 2 576 621 6,14
2025-07-02 13F Howard Financial Services, Ltd. 27 116 -6,96 5 949 7,27
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1 865 757 -1,87 409 328 13,16
2025-08-12 13F Viawealth, Llc 15 285 -0,92 3 353 14,24
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 083 577 -0,22 457 116 15,06
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5 730 -8,45 1 257 5,63
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1 946 -15,43 427 -2,52
2025-07-23 13F Schrum Private Wealth Management LLC 1 893 -6,01 415 8,36
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 183 136 -20,27 33 774 -38,14
2025-08-14 13F Brasada Capital Management, Lp 76 770 -0,35 17 127 29,22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 60 564 -2,92 13 287 11,95
2025-07-08 13F E. Ohman J:or Asset Management AB 1 073 404 -0,41 235 494 14,83
2025-07-29 13F Foster & Motley Inc 3 316 -1,66 1
2025-08-07 13F Weil Company, Inc. 7 559 -0,04 1 658 15,30
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-27 13F Seneca Financial Advisors LLC 3 600 -3,23 790 11,60
2025-07-31 13F Rational Advisors Llc 29 247 -43,86 6 416 -35,27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 582 052 -2,74 127 696 12,15
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-08 13F 1776 Wealth LLC 100 399 -0,77 22 027 14,42
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 13 350 -1,86 2 929 13,14
2025-08-12 13F Stevens Capital Management Lp 5 089 -84,88 1 -83,33
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5 406 -61,91 997 -59,89
2025-07-28 13F Nadler Financial Group, Inc. 38 876 -2,23 8 529 12,74
2025-07-08 13F Gillespie Robinson & Grimm Inc 279 690 -0,96 61 361 14,21
2025-08-14 13F Barrier Capital Management, LLC 0 -100,00 0
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 1 049 000 -7,08 230 140 7,15
2025-08-14 13F Public Investment Fund 0 -100,00 0 -100,00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 35 420 -13,74 7 771 -0,54
2025-06-26 NP AGRFX - AB Growth Fund Class A 499 228 -24,87 92 068 -41,70
2025-07-16 13F Minichmacgregor Wealth Management, Llc 5 355 -54,16 1 175 -47,16
2025-07-30 13F Sanders Morris Harris Llc 3 647 -78,53 800 -75,44
2025-07-25 13F Griffin Asset Management, Inc. 68 680 -2,76 15 068 12,13
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 82 216 -1,57 18 037 13,50
2025-08-06 13F Van Cleef Asset Management,Inc 6 199 -1,73 1 360 13,25
2025-08-13 13F Millstone Evans Group, LLC 9 776 -0,16 2 145 15,08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3 629 795 -3,88 796 341 10,83
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 747 389 -26,56 137 833 -43,02
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 14 182 -7,23 3 111 6,98
2025-07-18 13F Access Financial Services, Inc. 8 778 -40,18 1 926 -31,03
2025-08-14 13F Coatue Management Llc 10 157 624 -5,54 2 228 481 8,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 284 745 -1,71 62 470 13,34
2025-07-21 13F Hilltop National Bank 9 645 -2,22 2 116 -2,22
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 106 277 -10,55 19 600 -30,59
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 750 -2,82 4 196 -24,60
2025-08-13 13F Beacon Pointe Advisors, LLC Call 1 400 -61,11 307 -55,12
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 -30,79 113 -33,14
2025-07-31 13F Dodds Wealth, LLC 3 420 -8,68 750 5,34
2025-07-11 13F Enhancing Capital LLC 13 959 -0,01 3 062 15,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 22 308 -8,42 4 894 5,61
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 9 712 -60,21 2 062 -42,19
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 13 886 -6,15 3 046 8,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 416 984 -1,93 91 482 13,09
2025-07-18 13F Arcadia Wealth Management, LLC 11 119 -17,56 2 439 -4,91
2025-08-13 13F Solidarilty Wealth, LLC 130 105 -2,58 28 544 12,33
2025-08-28 13F China Universal Asset Management Co., Ltd. 240 923 -14,36 52 856 -1,24
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 750 -25,00 165 -13,68
2025-04-01 13F Centre Asset Management, LLC 74 540 -6,59 14 -17,65
2025-08-14 13F Eschler Asset Management LLP 2 040 -7,73 326 -22,62
2025-07-29 13F Mezzasalma Advisors, LLC 58 835 -0,28 12 908 14,99
2025-08-08 13F WASHINGTON TRUST Co 408 103 -0,39 89 534 14,86
2025-08-14 13F Anomaly Capital Management, LP 715 939 -35,41 157 070 -25,52
2025-08-13 13F Capula Management Ltd Call 11 600 -15,94 2 545 -3,09
2025-07-24 NP FSRPX - Retailing 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 3 334 400 -4,81 683 585 -8,07
2025-08-06 13F Excalibur Management Corp 14 081 -0,37 3 089 14,92
2025-08-14 13F Lionstone Capital Management LLC 312 000 -6,73 68 450 7,55
2025-08-14 13F Chicago Wealth Management, Inc. 3 719 -0,93 816 14,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 124 743 -1,89 27 367 13,13
2025-08-14 13F Potentia Wealth 8 480 -0,87 1 860 14,32
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Bernardo Wealth Planning LLC 17 504 -0,51 4 0,00
2025-07-17 13F Lauterbach Financial Advisors, LLC 4 886 -0,02 1 072 15,29
2025-05-05 13F Morningstar Investment Services LLC 32 222 -59,38 6 -64,71
2025-07-18 13F Institute for Wealth Management, LLC. 89 836 -7,10 19 709 7,12
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -98,58 59 -98,79
2025-08-12 13F Bahl & Gaynor Inc 24 432 -0,16 5 360 15,15
2025-08-29 13F Total Investment Management Inc 6 472 -8,21 1 420 5,82
2025-08-04 13F Live Oak Private Wealth LLC 13 699 -0,31 3 005 14,96
2025-05-08 13F Baker Avenue Asset Management, LP Put 0 -100,00 0 -100,00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 20 592 -0,40 4 518 19,97
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 735 500 -2,78 161 361 12,11
2025-07-28 13F WealthPLAN Partners, LLC 60 434 -7,10 13 259 7,12
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 72 534 -0,46 14 870 -3,86
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 11 384 -22,39 2 334 -25,06
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 603 -30,12 480 -45,76
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 22 661 -43,83 4 179 -56,41
2025-07-24 13F Ulland Investment Advisors, LLC 22 813 -1,49 5 25,00
2025-08-14 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-07 13F Searle & Co. 4 700 -63,11 1 031 -57,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 268 -6,16 39 146 -27,19
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2025-07-31 13F QV Investors Inc. 80 070 -2,09 18 13,33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 228 384 -1,29 50 105 13,83
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 188 554 -8,77 243 665 -11,90
2025-04-11 13F Safeguard Financial, LLC 11 343 -2,10 2 158 -15,07
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 293 -13,32 5 988 -0,05
2025-08-13 13F Innovator Capital Management, LLC 3 121 -0,86 685 14,38
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-07 NP RULRX - Rule One Fund 50 -200,00 1
2025-07-31 13F Nilsine Partners, LLC 90 848 -2,26 19 931 12,70
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 602 440 -5,03 111 102 -26,31
2025-08-13 13F Capula Management Ltd Put 27 700 -42,53 6 077 -33,73
2025-08-07 13F Cumberland Advisors Inc 9 680 -0,39 2 124 14,88
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 723 -15,14 159 -2,47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 020 -27,22 3 508 -43,54
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 11 251 -3,45 2 468 11,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 89 301 -1,21 19 592 13,91
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-14 13F Newport Capital Group, LLC 2 405 -2,12 528 12,85
2025-07-28 13F Capital Management Corp /va 0 -100,00 0
2025-08-13 13F Capital Counsel Llc/ny 2 728 -29,03 598 -18,19
2025-08-06 13F SP Asset Management LLC 130 246 -1,26 28 575 13,86
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 -4,93 17 937 9,63
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 64 422 -27,12 11 881 -43,45
2025-08-04 13F Scholtz & Company, Llc 57 053 -0,92 12 517 14,25
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 8 135 -1,05 1 668 -4,47
2025-08-13 13F Beutel, Goodman & Co Ltd. 450 -14,77 0
2025-08-14 13F Stockbridge Partners LLC 2 483 249 -13,37 544 800 -0,10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 280 274 -1,09 57 459 -4,48
2025-07-17 13F G&S Capital LLC 6 289 -1,95 1 380 13,03
2025-08-06 13F Valued Wealth Advisors LLC 1 432 -3,89 314 10,95
2025-07-17 13F Heritage Investment Group, Inc. 3 361 -8,89 737 5,14
2025-08-18 13F V2 Financial group LLC 11 478 -7,17 2 518 7,06
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 454 -33,14 100 -23,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -235 -52
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 34 664 -32,54 7 605 -22,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 179 749 -0,93 39 435 14,24
2025-08-01 13F Hoffman, Alan N Investment Management 229 063 -3,50 50 254 11,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 588 -19,37 30 844 -7,03
2025-07-29 NP GUGAX - GMO Core Plus Bond Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 915 428 -13,72 420 226 -0,51
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 967 -11,61 178 -31,54
2025-08-14 13F Wetherby Asset Management Inc 323 046 -0,92 70 873 -0,92
2025-08-11 13F Stoneridge Investment Partners Llc 16 282 -26,66 4 -25,00
2025-05-15 13F FACT Capital, LP 0 -100,00 0
2025-07-21 13F Clarity Capital Partners LLC 38 673 -7,42 8 484 6,76
2025-08-14 13F Woodson Capital Management, LP 169 000 -15,71 37 077 -2,81
2025-08-13 13F Wrenne Financial Planning LLC 1 373 -24,89 301 -13,26
2025-09-09 13F NWF Advisory Services Inc. Call 0 -100,00 0 -100,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 070 -16,14 1 119 -34,94
2025-07-15 13F Perennial Advisors, LLC 85 882 -0,37 18 842 14,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 101 281 -5,56 22 220 8,89
2025-07-22 13F Oak Hill Wealth Advisors, Llc 42 475 -3,24 9 317 11,55
2025-08-14 13F Navigoe, LLC 372 -5,34 0
2025-08-13 13F Crescent Grove Advisors, LLC 19 076 -7,56 4 185 6,60
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 43 324 -2,92 8 882 -6,25
2025-08-04 13F Ledyard National Bank 90 155 -1,74 19 779 13,30
2025-08-05 13F Greater Midwest Financial Group, LLC 50 638 -10,68 11 109 2,99
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 61 876 -9,43 13 575 4,44
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 17 977 -4,91 3 944 9,65
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 934 304 -10,94 1 463 244 -30,89
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 3 086 -89,94 633 -90,29
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-07-17 13F Sterneck Capital Management, LLC 24 532 -0,80 5 382 14,39
2025-07-16 13F Sylvest Advisors, LLC 1 698 -7,11 373 7,20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13 090 -9,03 2 872 4,90
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 179 616 -4,96 39 406 9,60
2025-07-25 13F Pandora Wealth, Inc. 34 502 -0,30 7 569 14,98
2025-08-18 13F Ashford Capital Management Inc 6 700 -1,47 1 470 13,61
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 76 883 -0,77 14 179 -23,01
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 7 423 -4,28 1 629 10,37
2025-07-30 13F Strategic Blueprint, LLC 93 884 -14,85 20 597 -1,82
2025-08-12 13F Westfield Capital Management Co Lp 3 100 452 -10,46 680 208 3,25
2025-08-14 13F Ubs Oconnor Llc 43 190 -10,64 9 475 3,03
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 86 102 -5,76 17 652 -8,98
2025-05-12 13F Mizuho Markets Americas Llc Put 0 -100,00 0
2025-07-21 13F Catalina Capital Group, LLC 16 629 -17,32 3 648 -4,65
2025-08-13 13F Maia Wealth LLC 31 508 -0,62 6 913 19,73
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-08 13F eCIO, Inc. 1 769 -0,39 388 15,13
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11 800 -4,84 2 176 -26,16
2025-07-16 13F One + One Wealth Management, Llc 6 945 -1,52 1 524 13,57
2025-08-14 13F CoreCap Advisors, LLC 107 610 -0,81 23 609 14,37
2025-08-04 13F Spinnaker Trust 71 746 -1,36 15 740 13,74
2025-08-15 13F Harvest Fund Management Co., Ltd 445 673 -16,27 98 -3,96
2025-07-22 13F Elevate Capital Advisors, LLC 15 204 -30,52 3 336 -19,89
2025-08-14 13F Turim 21 Investimentos Ltda. 123 889 -0,63 27 180 14,58
2025-08-14 13F Port Capital LLC 7 352 -3,03 1 613 11,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 16 923 -5,88 3 713 8,54
2025-07-11 13F Myecfo, Llc 12 501 -0,32 2 743 14,92
2025-07-18 13F Miller Wealth Advisors, Llc 256 246 -1,56 56 218 13,51
2025-07-21 13F Consilium Wealth Advisory, LLC 23 911 -4,20 5 246 10,47
2025-08-14 13F/A Barclays Plc 36 380 112 -9,67 7 981 4,16
2025-07-16 13F Castleview Partners, Llc 8 973 -12,41 1 969 0,97
2025-08-14 13F/A Barclays Plc Put 971 000 -36,64 213 -26,80
2025-04-25 NP FBSOX - IT 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 63 800 -61,91 13 543 -54,70
2025-07-29 13F ODonnell Financial Services, LLC 4 622 -1,24 1 014 13,93
2025-07-14 13F Salvus Wealth Management, LLC 9 531 -14,29 2 091 -1,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 209 605 -0,81 45 985 14,38
2025-08-11 13F Portside Wealth Group, LLC 86 134 -12,21 18 897 1,23
2025-07-30 13F St. Johns Investment Management Company, LLC 23 760 -4,24 5 213 10,42
2025-08-05 13F Flynn Zito Capital Management, Llc 15 559 -0,59 3 413 14,65
2025-08-14 13F Harbert Fund Advisors, Inc. 1 507 -96,09 331 -95,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 531 220 -2,14 97 968 -24,07
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-07-24 13F GFG Capital, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 025 -0,97 115 185 14,19
2025-05-29 NP MGKQX - Global Permanence Portfolio Class IS 424 -34,67 81 -43,66
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 731 -13,18 160 0,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 293 672 -1,28 64 429 13,83
2025-06-26 NP DGFAX - Davis Global Fund Class A 74 340 -24,91 13 710 -41,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 329 -17,22 78 175 -4,55
2025-08-14 13F Money Concepts Capital Corp 36 978 -7,03 8 113 7,20
2025-05-12 13F Mizuho Markets Americas Llc Call 0 -100,00 0 -100,00
2025-07-08 13F TL Private Wealth 1 930 -4,93 431 24,57
2025-08-14 13F Sterling Wealth Management, Inc. 1 815 -11,85 398 -11,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 290 307 -3,98 63 690 10,72
2025-08-04 13F REDW Wealth LLC 5 214 -11,57 1 144 1,96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Brown Capital Management Llc 6 929 -33,97 1 520 -23,85
2025-07-24 13F Endeavor Private Wealth, Inc. 7 474 -7,27 1 640 6,91
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 152 -0,38 13 122 -22,70
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 262 331 -1,79 57 553 13,25
2025-07-14 13F Seed Wealth Management, Inc. 7 420 -2,62 1 628 12,28
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 12 910 -2,01 2 832 13,01
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 2 145 408 -5,54 395 656 -26,71
2025-08-06 13F Blue Investment Partners LLC 110 401 -0,15 24 221 15,14
2025-08-13 13F Lauer Wealth, LLC Call 0 -100,00 0 -100,00
2025-08-19 13F Delos Wealth Advisors, LLC 10 628 -6,15 2 332 8,22
2025-08-12 13F Trivant Custom Portfolio Group, LLC 26 879 -1,65 5 897 13,41
2025-07-30 13F Birch Hill Investment Advisors LLC 546 256 -0,15 119 843 15,14
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 99 624 -2,03 21 857 12,97
2025-08-14 13F Df Dent & Co Inc 1 005 838 -1,70 220 671 13,35
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2 489 -4,45 510 -7,61
2025-07-15 13F SJS Investment Consulting Inc. 8 280 -29,52 1 816 -18,75
2025-08-06 13F Agf Management Ltd 2 088 162 -39,53 458 122 -30,27
2025-07-28 NP CSM - ProShares Large Cap Core Plus 53 783 -8,18 11 026 -11,32
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 11 800 -9,92 2 176 -30,10
2025-07-21 13F Stock Yards Bank & Trust Co 376 866 -0,86 82 681 14,32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21 486 -5,00 4 405 -8,27
2025-08-14 13F Great Valley Advisor Group, Inc. 302 711 -7,74 66 412 6,39
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 1 034 255 -8,53 226 905 5,47
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 37 973 -2,68 8 320 12,07
2025-08-14 13F Tang Capital Management Llc 4 314 -11,87 947 1,61
2025-07-11 13F Trust Co Of Virginia /va 87 651 -0,11 19 230 15,19
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 665 098 -2,17 145 916 12,81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 047 -1,38 1 484 -23,47
2025-05-15 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-07-31 13F Darden Wealth Group Inc 33 558 -3,12 7 362 11,71
2025-08-13 13F All Terrain Financial Advisors, LLC 34 988 -0,01 7 676 15,31
2025-07-30 13F/A Old Point Trust & Financial Services N A 33 811 -1,00 7 418 14,16
2025-08-14 13F Pennant Select, LLC 68 800 -17,60 15 094 -4,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 399 360 -1,75 87 616 13,29
2025-08-04 13F AMG National Trust Bank 128 173 -0,53 28 120 14,69
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 195 781 -26,27 42 952 -14,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 33 811 -4,74 7 418 9,83
2025-08-11 13F First American Trust, Fsb 191 709 -0,37 42 059 14,88
2025-08-11 13F Anb Bank 18 664 -7,69 4 095 6,45
2025-08-08 13F Mv Capital Management, Inc. 14 064 -1,57 3 086 13,50
2025-08-14 13F Fund 1 Investments, LLC 0 -100,00 0
2025-05-09 13F JW Asset Management, LLC 0 -100,00 0
2025-06-30 NP CAML - Congress Large Cap Growth ETF 38 352 -0,85 7 073 -23,07
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 145 986 -5,69 26 923 -26,82
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 708 -1,97 58 776 -23,93
2025-07-11 13F Wedge Capital Management L L P/nc 14 385 -1,23 3 156 13,90
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 35 401 -14,73 6 529 -33,84
2025-07-21 13F Riverview Trust Co 1 392 -83,81 305 -81,35
2025-08-18 13F Brick & Kyle, Associates 47 256 -2,95 10 11,11
2025-08-05 13F Peregrine Asset Advisers, Inc. 10 439 -69,53 2 290 -64,87
2025-08-14 13F Bain Capital Public Equity, LP Call 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 273 759 -13,67 60 060 -0,45
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 83 277 -1,37 18 270 13,73
2025-08-11 13F Elequin Capital Lp Call 3 000 -18,92 658 -6,40
2025-08-11 13F Elequin Capital Lp Put 9 500 -71,73 2 084 -67,40
2025-07-22 13F Unique Wealth, Llc 8 102 -0,31 1 777 14,94
2025-08-04 13F Assetmark, Inc 1 559 745 -12,33 342 192 1,10
2025-08-15 13F State of Tennessee, Treasury Department 3 256 549 -1,84 714 454 13,19
2025-08-14 13F Kinetic Partners Management, LP 737 952 -11,88 161 899 1,61
2025-07-11 13F Eagle Bay Advisors LLC 9 249 -1,54 2 029 13,54
2025-07-18 13F Community Bank & Trust, Waco, Texas 50 940 -1,15 11 22,22
2025-08-13 13F Kennedy Capital Management, Inc. 66 235 -15,08 14 531 -2,08
2025-07-03 13F Lam Group, Inc. 2 140 -0,65 469 14,67
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 540 -6,32 31 451 -7,60
2025-08-11 13F Citigroup Inc 19 340 405 -0,61 4 243 091 14,61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 158 200 -1,62 34 707 13,45
2025-08-15 13F Montag & Caldwell, Llc 79 260 -31,66 17 389 -21,20
2025-08-04 13F FRG Family Wealth Advisors LLC 172 454 -1,18 37 835 13,95
2025-04-23 13F Williams Financial, LLC 0 -100,00 0
2025-08-13 13F Sands Capital Management, Llc 9 230 023 -16,81 2 024 975 -4,07
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 334 -86,64 64 -88,50
2025-07-30 13F Clune & Associates, Ltd. 8 832 -0,38 1 938 14,89
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 73 298 -6,16 12 335 12,53
2025-07-17 13F White Pine Investment CO 37 258 -0,32 8 14,29
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 15 646 -0,34 2 885 -22,67
2025-08-14 13F Bamco Inc /ny/ 1 078 330 -0,20 236 575 15,08
2025-08-07 13F Gouws Capital LLC 40 850 -3,38 8 962 11,41
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 85 888 -6,47 18 843 7,84
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 -2,53 384 -24,46
2025-08-12 13F Ade, Llc 2 073 -8,80 455 5,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 45 646 -0,69 10 014 14,51
2025-08-13 13F PineBridge Investments, L.P. 1 743 551 -7,97 382 518 6,12
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 488 964 -1,79 989 637 12,67
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 97 721 -29,19 18 022 -45,06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 580 961 -8,10 127 457 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 267 222 -6,57 58 626 7,73
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 788 700 -9,32 173 033 4,56
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 24 880 -16,40 5 458 -3,60
2025-07-17 13F Wd Rutherford Llc 28 470 -2,16 6 246 19,52
2025-08-04 13F Deseret Mutual Benefit Administrators 5 144 -5,27 1 129 9,20
2025-07-30 13F DekaBank Deutsche Girozentrale 9 474 725 -0,56 2 130 18,99
2025-07-31 13F Manuka Financial, LLC 4 722 -2,90 1 036 11,89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 633 585 -0,61 139 002 14,61
2025-07-11 13F Wright Investors Service Inc 55 473 -2,72 12 170 12,18
2025-07-09 13F Gilman Hill Asset Management, LLC 10 279 -2,88 2 255 12,02
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 1 309 038 -1,96 287 190 13,05
2025-07-28 13F Cushing Capital Partners, LLC 1 141 -17,38 250 -4,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 576 696 -0,89 118 228 -4,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1 475 805 -0,76 323 777 14,43
2025-08-14 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-08-08 13F Calamos Advisors LLC Put 61 400 -19,21 11 682 -29,94
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 43 327 -11,33 8 882 -14,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 39 810 -4,06 8 734 10,61
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-08-08 13F Skylands Capital, LLC 14 525 -7,04 3 187 7,20
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 164 798 -9,53 30 392 -29,80
2025-08-13 13F Crosspoint Financial, Llc 1 302 -15,45 286 -2,73
2025-05-15 13F Albar Capital Partners LLP 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 125 219 -4,01 27 472 10,69
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 9 489 -1,17 1 750 -23,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 408 454 -2,00 89 611 13,00
2025-07-21 13F Mechanics Financial Corp 17 727 -0,78 3 889 14,42
2025-08-07 13F Cypress Capital Management LLC (WY) 2 924 -2,95 641 11,87
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 085 -3,14 1
2025-08-14 13F Strategic Global Advisors, LLC 83 085 -23,44 18 228 -11,72
2025-08-14 13F Sei Investments Co 8 200 872 -6,06 1 799 189 8,32
2025-07-17 13F Neumann Capital Management, LLC 10 944 -0,87 2 401 14,33
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 555 831 -13,66 121 944 -0,44
2025-08-12 13F Blueprint Investment Partners LLC 35 447 -4,75 7 777 9,83
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2 659 288 -24,42 490 426 -41,36
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 30 325 -3,50 6 653 11,29
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2 384 -15,67 523 -2,61
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 217 893 -2,65 47 804 12,26
2025-07-02 13F Waller Financial Planning Group, Inc 6 265 -5,26 1 374 9,22
2025-08-11 13F ARS Investment Partners, LLC 200 743 -0,52 44 041 -0,52
2025-08-14 13F Sphera Funds Management Ltd. 32 441 -11,38 7 117 2,20
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 69 600 -1,97 15 270 13,04
2025-08-13 13F WealthTrust Axiom LLC 11 090 -0,96 2 433 14,23
2025-08-13 13F Serenus Wealth Advisors, LLC 8 137 -86,23 1 785 9,91
2025-08-14 13F Allred Capital Management, LLC 14 783 -2,66 3 243 12,25
2025-08-14 13F Fayez Sarofim & Co 8 113 069 -1,26 1 792 608 13,73
2025-08-19 13F Newbridge Financial Services Group, Inc. 82 912 -0,41 18 190 14,84
2025-07-18 13F RKL Wealth Management LLC 74 906 -0,55 16 434 14,68
2025-06-26 NP DARP - Grizzle Growth ETF 857 -75,24 158 -80,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5 919 195 -1,48 1 298 612 13,61
2025-08-05 13F Dunhill Financial, LLC 2 -99,97 1 -100,00
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 571 757 -3,96 125 438 10,75
2025-08-08 13F JFG Wealth Management, LLC 3 724 -49,96 817 -42,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13 491 -2 960
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 808 -2,26 1 055 12,73
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 274 460 -5,21 50 616 -26,45
2025-07-15 13F Yarbrough Capital, LLC 867 132 -0,06 190 240 15,24
2025-08-13 13F Garner Asset Management Corp 23 508 -8,04 5 157 6,05
2025-08-14 13F Family Management Corp 42 070 -26,15 9 230 -14,85
2025-07-30 13F Sloy Dahl & Holst, LLC 36 607 -0,25 8 031 15,04
2025-08-14 13F Cura Wealth Advisors, Llc 7 115 -26,92 1 561 -15,77
2025-05-08 13F XTX Topco Ltd Put 0 -100,00 0 -100,00
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 6 016 -4,67 1 320 9,92
2025-08-12 13F Trexquant Investment LP 219 644 -32,91 48 188 -22,64
2025-07-14 13F Brady Martz Wealth Solutions, LLC 8 831 -1,92 1 937 13,08
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 337 807 -1,09 293 501 14,05
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-13 13F KilterHowling LLC 6 870 -0,03 1 507 14,25
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 7 852 -17,08 1 448 -35,64
2025-08-05 NP HNASX - Growth Fund 110 634 -23,39 24 272 -11,66
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 125 371 -17,81 27 505 -5,23
2025-07-02 13F Lvm Capital Management Ltd/mi 5 513 -2,82 1 0,00
2025-07-31 13F LongView Asset Management LLC 4 448 -8,25 976 5,75
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 216 142 -1,45 39 861 -23,53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 24 126 -3,85 4 946 -7,13
2025-06-26 NP Clough Global Opportunities Fund 61 210 -20,86 11 288 -38,59
2025-08-20 13F Kentucky Retirement Systems 601 680 -6,15 132 003 8,22
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 1 498 407 -0,84 328 735 14,34
2025-08-14 13F Seneschal Advisors, LLC 21 809 -11,90 4 785 1,59
2025-07-16 13F Processus Wealth & Capital Management, LLC 35 467 -0,24 7 781 15,04
2025-07-22 13F DT Investment Partners, LLC 24 872 -0,09 5 457 15,20
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 4 500 -19,02 987 -6,62
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 213 868 -9,93 46 920 3,86
2025-08-14 13F In-Depth Partners, LLC 59 193 -2,56 12 986 12,36
2025-08-11 13F Krane Funds Advisors LLC 6 505 -35,64 1 427 -25,75
2025-07-11 13F Luts & Greenleigh Group, Inc 8 794 -0,90 1 929 14,28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 2 297 -13,03 437 -24,53
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 66 298 -2,53 13 592 -5,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 208 311 -1,42 45 701 13,67
2025-08-13 13F Fisher Asset Management, LLC 32 482 019 -0,30 7 126 230 14,97
2025-07-22 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2025-07-31 13F Mcdonald Capital Investors Inc/ca 545 335 -4,19 119 641 10,48
2025-08-14 13F/A Perritt Capital Management Inc 188 -17,54 41 -4,65
2025-07-15 13F Herbst Group, Llc 24 933 -0,21 5 470 15,09
2025-08-14 13F Clearline Capital LP 31 373 -24,06 6 883 -12,44
2025-08-27 NP CHASX - Chase Growth Fund Class N 11 610 -3,97 2 547 10,74
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 151 182 -0,98 33 168 14,18
2025-07-15 13F Oregon Pacific Wealth Management, LLC 5 161 -0,94 1 132 14,23
2025-07-15 13F FMA Wealth Management, LLC 1 000 -33,33 219 -31,13
2025-07-25 13F Verdence Capital Advisors LLC 68 920 -3,58 15 120 11,18
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 46 397 -3,84 9 512 -7,14
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 916 -0,69 88 835 14,52
2025-07-29 13F Activest Wealth Management 71 011 -0,22 15 579 15,07
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 102 592 -3,89 900 068 10,83
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-08-06 13F ETF Store, Inc. 2 209 -2,17 485 12,82
2025-08-01 13F Conscious Wealth Investments, Llc 18 624 -0,04 4 303 19,63
2025-07-30 13F LGT Financial Advisors LLC 1 503 -16,73 330 -4,08
2025-07-16 13F Kooman & Associates 3 921 -3,85 860 10,97
2025-08-01 13F Belvedere Trading LLC 81 294 -53,63 17 835 -46,53
2025-08-01 13F Belvedere Trading LLC Call 2 219 100 -8,14 486 848 5,92
2025-08-14 13F Pennington Partners & Co., Llc 11 010 -6,78 2 415 7,48
2025-04-14 13F Regent Peak Wealth Advisors LLC 44 625 -1,17 8 490 -14,29
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 6 790 -5,22 1 490 9,24
2025-07-23 13F Viewpoint Capital Management LLC 123 276 -0,53 27 045 14,70
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 27 613 -3,91 5 661 -7,21
2025-07-17 13F First County Bank /CT/ 14 005 -6,87 3 073 7,38
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 58 935 -32,64 10 869 -47,74
2025-08-15 13F ROSS\JOHNSON & Associates LLC 10 -71,43 2 -66,67
2025-07-29 13F Stratos Wealth Advisors, LLC 131 521 -1,90 28 855 13,12
2025-07-23 13F DMG Group, LLC 13 150 -2,92 2 885 11,91
2025-08-14 13F DecisionPoint Financial, LLC 3 650 -22,39 805 -10,07
2025-08-08 13F Wrapmanager Inc 45 863 -2,46 10 062 12,47
2025-08-13 13F MYDA Advisors LLC 55 000 -30,82 12 066 -20,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 239 297 -1,47 52 499 13,62
2025-08-06 13F Longview Financial Advisors LLC 1 222 -0,49 268 15,02
2025-08-13 13F Bridgewater Associates, LP 1 243 925 -6,01 272 905 8,38
2025-07-28 NP VGLSX - Global Strategy Fund 12 679 -0,59 2 599 -3,99
2025-07-25 13F LRI Investments, LLC 66 526 -1,90 10 022 12,10
2025-08-07 13F Los Angeles Capital Management Llc 3 808 034 -12,38 835 445 1,04
2025-07-31 13F Strait & Sound Wealth Management LLC 47 420 -3,23 10 403 11,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 2 086 560 -0,16 457 770 15,13
2025-08-13 13F Elgethun Capital Management 17 429 -0,08 3 824 15,22
2025-08-01 13F Oarsman Capital, Inc. 25 269 -2,12 5 544 12,87
2025-07-16 13F Stephenson National Bank & Trust 364 -3,70 80 11,27
2025-08-14 13F Tenere Capital LLC 107 538 -3,45 23 593 11,33
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 17 273 -13,61 3 185 -32,98
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1 331 694 -6,48 292 160 7,84
2025-07-15 13F Mainstream Capital Management LLC 31 617 -4,05 6 936 10,64
2025-08-04 13F Merkkuri Wealth Advisors LLC 6 274 -14,10 1 376 -0,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 405 -23,34 -1 186 -11,63
2025-07-18 13F Ninety One UK Ltd 4 736 222 -17,28 1 039 080 -4,62
2025-07-25 13F Lodestar Private Asset Management Llc 47 372 -1,30 10 393 13,81
2025-07-02 13F Jacobs & Co/ca 140 770 -0,00 31 15,38
2025-07-10 13F Marshall Financial Group LLC 10 715 -4,18 2 395 12,55
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 26 135 -6,62 5 734 7,66
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 34 062 -9,98 6 983 -13,06
2025-08-05 13F ANTIPODES PARTNERS Ltd 784 330 -2,27 172 087 12,69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 786 -1,38 172 13,91
2025-07-15 13F Hidden Cove Wealth Management, LLC 8 321 -7,28 1 826 6,91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 16 048 -14,81 3 521 -1,76
2025-08-14 13F Soros Fund Management Llc 382 858 -11,71 83 995 1,81
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 18 300 -12,10 4 015 1,34
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 579 038 -2,62 118 709 -5,96
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 75 606 -5,49 15 500 -8,73
2025-08-12 13F Bluegrass Capital Partners LP 58 000 -24,68 12 725 -13,15
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 26 930 -6,26 5 908 8,11
2025-08-12 13F Virtu Financial LLC 89 101 -32,67 20 -24,00
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100,00 0 -100,00
2025-08-14 13F Polar Capital Holdings Plc 1 034 178 -12,91 226 888 0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 281 204 -7,96 61 693 6,13
2025-08-06 13F Zevin Asset Management Llc 118 215 -0,70 26 13,64
2025-07-15 13F Capstone Wealth Management Group LLC 8 270 -7,80 1 814 6,33
2025-08-13 13F Railway Pension Investments Ltd 472 300 -13,64 103 618 -0,42
2025-06-26 NP SVBAX - Balanced Fund Class A 1 058 443 -19,38 195 198 -37,45
2025-07-16 13F TCI Wealth Advisors, Inc. 41 692 -2,21 9 147 12,76
2025-08-18 13F/A Kestra Investment Management, LLC 50 421 -18,07 11 062 -5,53
2025-08-12 13F Pfc Capital Group, Inc. 44 848 -8,64 10 0,00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Running Point Capital Advisors, LLC 5 921 -0,65 1 299 14,65
2025-07-16 13F Flower City Capital 4 550 -1,66 998 13,41
2025-08-11 13F Babb Wealth Advisors LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 140 831 -7,23 30 882 6,92
2025-07-31 13F Trademark Financial Management, LLC 5 062 -2,09 1 111 12,92
2025-07-23 13F Watershed Private Wealth Llc 12 737 -22,72 2 794 -10,88
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982 766 -13,48 215 609 -0,23
2025-05-15 13F Aperture Investors, LLC Call 0 -100,00 0 -100,00
2025-07-21 13F 25 Llc 5 503 -5,88 1 207 8,54
2025-08-13 13F Baker Avenue Asset Management, LP 298 296 -0,80 65 443 14,39
2025-08-14 13F Altshuler Shaham Ltd 888 969 -62,33 195 031 -56,56
2025-07-09 13F Tounjian Advisory Partners, Llc 77 474 -1,62 12 839 -1,86
2025-08-26 NP NOSIX - Northern Stock Index Fund 2 794 965 -2,05 613 187 12,94
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 45 394 -59,25 10 008 -51,31
2025-08-14 13F Pine Harbor Wealth Management, LLC 5 685 -5,11 1 247 9,48
2025-07-31 13F GLOBALT Investments LLC / GA 85 935 -3,25 18 853 11,56
2025-07-16 13F Diversified Enterprises, LLC 22 022 -3,83 4 831 10,90
2025-08-05 13F Longbow Finance SA 201 526 -13,07 44 213 0,23
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2 843 459 -0,19 623 826 15,09
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 628 083 -20,65 1 973 853 -23,37
2025-07-28 13F Mission Hills Financial Advisory, LLC 1 099 -4,85 241 10,05
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2 647 -4,72 581 9,85
2025-08-14 13F Sig Brokerage, Lp 4 307 -39,34 945 -30,07
2025-05-05 13F Tabor Asset Management, LP 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 3 657 428 -0,77 802 403 14,43
2025-08-14 13F Mission Creek Capital Partners, Inc. 42 187 -13,28 8 218 -1,66
2025-07-11 13F Seacrest Wealth Management, Llc 90 653 -8,70 19 888 5,28
2025-08-13 13F Channing Global Advisors, Llc 47 253 -10,74 10 367 2,92
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 3 071 -2,20 566 -3,58
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 14 341 -0,34 3 146 14,94
2025-08-01 13F Equita Financial Network, Inc. 3 203 -19,50 703 -7,27
2025-08-14 13F Gotham Asset Management, LLC 718 439 -0,51 157 618 14,72
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 200 791 -1,66 44 052 13,40
2025-08-04 13F Heritage Investors Management Corp 328 569 -0,70 72 16,13
2025-08-08 13F BIT Capital GmbH Call 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 192 799 927 -3,71 42 298 595 11,03
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 219 545 -6,34 267 556 8,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-01 13F FSA Advisors, Inc. 3 399 -13,91 746 -0,80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 74 347 -20,25 16 311 -8,04
2025-08-19 13F Asset Dedication, LLC 47 792 -4,33 10 485 10,32
2025-07-03 13F First Hawaiian Bank 1 914 -0,05 420 15,11
2025-07-18 13F Ninety One SA (PTY) Ltd 154 093 -21,21 33 977 -7,55
2025-08-14 13F Blackstone Group Inc 228 588 -26,26 50 150 -14,97
2025-07-24 13F Reuter James Wealth Management, Llc 28 245 -0,52 6 197 14,72
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 219 298 -1,31 40 443 -23,42
2025-07-17 13F Genesis Private Wealth, Llc 9 399 -0,78 2 062 14,43
2025-08-13 13F Burgundy Asset Management Ltd. 676 936 -1,05 148 513 14,09
2025-08-04 13F Capital Performance Advisors Llp 27 452 -10,40 6 023 3,31
2025-08-14 13F Public Investment Fund Call 543 000 -77,17 119 129 -73,67
2025-07-14 13F Whitener Capital Management, Inc. 77 679 -1,18 17 042 13,95
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 6 527 188 -18,21 1 432 000 -5,69
2025-08-15 13F Fidelity D & D Bancorp Inc 5 363 -1,65 1 177 13,40
2025-08-22 NP COMAX - DWS Communications Fund Class A 35 564 -18,90 7 802 -6,48
2025-07-23 13F Litman Gregory Asset Management LLC 4 295 -6,32 942 8,03
2025-07-31 13F Opes Wealth Management LLC 6 967 -19,58 1 529 -7,28
2025-07-11 13F Arthur M. Cohen & Associates, Llc 133 204 -1,27 29 224 13,85
2025-08-13 13F Walleye Trading LLC Put 1 847 400 -6,76 405 301 7,51
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 745 440 -2,69 382 932 12,21
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 250 900 -2,98 55 045 11,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 23 648 -5,38 5 188 9,13
2025-08-14 13F Sandler Capital Management 15 985 -57,70 3 507 -51,24
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -97,98 1 214 -98,25
2025-08-13 13F Russell Investments Group, Ltd. 9 202 710 -3,87 2 021 413 10,86
2025-07-15 13F Main Street Group, LTD 10 883 -1,08 2 388 14,05
2025-07-22 13F Integrated Capital Management, LLC 6 017 -2,95 1 0,00
2025-08-14 13F Gemsstock Ltd. 0 -100,00 0
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 2 619 -86,92 498 -80,92
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 240 942 -18,92 52 860 -6,51
2025-08-11 13F Madison Asset Management, LLC 746 067 -1,65 163 680 13,40
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 663 -59,96 1 462 -53,84
2025-08-14 13F Long Focus Capital Management, Llc 81 000 -64,94 17 771 -59,57
2025-08-14 13F Old Well Partners, LLC 0 -100,00 0
2025-07-16 13F Wealth Group Ltd 1 457 -3,12 320 11,54
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 5 574 300 -1,35 1 222 946 13,75
2025-07-30 13F Capital Wealth Alliance, LLC 5 899 -9,72 1 294 4,10
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 8 708 -7,53 1 910 6,64
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F K2 Principal Fund, L.p. 10 608 -26,19 2 327 -14,89
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 441 443 -1,08 1 115 550 -4,47
2025-07-15 13F Covea Finance 365 599 -22,65 80 209 -10,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6 248 340 -0,13 1 370 823 15,16
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 650 179 -0,99 133 293 -4,38
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 39 560 -7,06 9 403 18,50
2025-07-16 13F LS Investment Advisors, LLC 77 714 -1,57 17 050 13,50
2025-08-13 13F BLI - Banque de Luxembourg Investments 364 870 -23,52 81 455 -11,24
2025-08-05 13F Arrowroot Family Office, LLC 7 529 -1,74 1 652 -1,73
2025-08-14 13F Tpg Gp A, Llc 0 -100,00 0 -100,00
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 46 527 -3,92 10 208 10,80
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 46 590 -0,28 10 221 14,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7 036 -8,87 1 442 -12,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 104 235 -2,96 19 223 -24,70
2025-08-14 13F Berkshire Capital Holdings Inc 10 -99,82 2 -99,81
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 237 142 -2,53 52 027 12,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 22 310 -10,63 4 114 -30,66
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 186 951 -19,75 41 015 -7,46
2025-08-08 13F Summerhill Capital Management lnc. 35 036 -0,40 7 687 14,85
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 825 -13,96 41 462 -33,24
2025-07-23 13F Triasima Portfolio Management inc. 11 012 -9,19 2 416 4,68
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 5 979 769 -29,79 1 311 902 -19,04
2025-08-01 13F Alexander Labrunerie & Co., Inc. 32 073 -1,05 7 036 14,11
2025-05-15 13F National Wealth Management Group, LLC 17 836 -1,20 3 393 -14,32
2025-08-08 13F Firestone Capital Management 5 610 -23,44 1 231 -11,76
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 962 -2,04 211 13,44
2025-07-22 13F IMC-Chicago, LLC 85 524 -74,58 18 763 -70,69
2025-07-30 13F Meadow Creek Wealth Advisors Llc 11 648 -4,66 2 555 9,94
2025-08-14 13F Kensico Capital Management Corp 978 100 -17,63 214 585 -5,01
2025-08-15 13F Scissortail Wealth Management, LLC 18 705 -0,28 4 104 14,99
2025-07-28 13F WJ Wealth Management, LLC 21 690 -4,44 4 759 10,19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 701 425 -1,18 373 14,07
2025-07-18 13F Tanager Wealth Management LLP 23 106 -4,78 5 069 9,81
2025-06-27 NP EBIZ - Global X E-commerce 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 11 965 -4,43 2 207 -25,85
2025-08-05 13F BEAM Asset Management, LLC 12 124 -2,00 2 660 13,00
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 739 922 -2,42 971 731 -5,76
2025-07-22 13F Orca Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Wormser Freres Gestion 51 260 -1,50 11 243 11,75
2025-08-14 13F First Foundation Advisors 333 463 -3,54 73 158 11,23
2025-07-09 13F Lbmc Investment Advisors, Llc 32 045 -0,46 7 030 14,79
2025-07-10 13F Shira Ridge Wealth Management 4 132 -9,15 907 4,74
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 13 755 -23,58 2 617 -33,73
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 56 815 -27,02 12 465 -15,85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 163 357 -1,81 35 839 13,22
2025-07-28 13F Edmp, Inc. 7 865 -10,47 1 726 3,23
2025-07-16 13F Banque Pictet & Cie Sa 5 367 763 -4,67 1 177 634 9,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 35 295 -21,72 7 743 -9,74
2025-08-13 13F Alphinity Investment Management Pty Ltd 478 910 -12,65 105 068 0,72
2025-07-02 13F Marotta Asset Management 10 241 -1,19 2 247 16,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 787 550 -20,15 172 781 -7,93
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 130 696 -0,54 24 103 -22,83
2025-08-14 13F Whitford Management LLC Put 0 -100,00 0 -100,00
2025-07-28 13F Tlwm 12 501 -0,66 2 743 14,54
2025-07-22 13F Legacy Trust 35 415 -7,85 7 770 6,25
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 849 895 -2,52 24 538 748 12,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 441 385 -0,29 81 400 -22,63
2025-07-28 13F Davidson Trust Co 6 870 -0,10 1 507 15,21
2025-08-06 13F Warm Springs Advisors Inc. 26 265 -0,48 5 762 14,76
2025-06-30 NP TRFM - AAM Transformers ETF 1 919 -4,62 354 -26,15
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 159 563 -1,08 35 007 14,06
2025-05-09 13F Headwater Capital Co Ltd 0 -100,00 0
2025-07-16 13F US Asset Management LLC 21 429 -0,16 4 701 117 425,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 17 184 -47,67 3 770 -39,67
2025-08-27 NP CFIMX - Clipper Funds Trust 198 982 -9,83 43 655 3,98
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 635 -5,01 578 9,68
2025-08-12 13F Financial Advocates Investment Management 57 225 -51,62 12 555 -44,21
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 42 894 -19,94 9 411 -7,68
2025-08-12 13F Financial Advocates Investment Management Put 0 -100,00 0 -100,00
2025-08-13 13F Vertex Planning Partners, LLC 6 000 -6,56 1 316 7,78
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 18 063 -6,40 3 963 7,93
2025-07-09 13F Svenska Handelsbanken AB (publ) 0 -100,00 0
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 1 245 -1,66 273 13,75
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 17 155 -2,37 3 764 12,56
2025-07-30 13F Gables Capital Management Inc. 22 696 -9,17 4 979 4,75
2025-08-14 13F Crow's Nest Holdings LP 460 000 -7,44 100 919 6,73
2025-08-06 13F Paradigm Asset Management Co Llc 12 150 -20,33 2 666 -8,14
2025-08-08 13F Paragon Capital Management LLC 45 439 -1,84 9 969 13,18
2025-08-13 13F Tsai Capital Corp 27 565 -0,75 6 047 14,44
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 43 768 -1,31 9 602 13,81
2025-08-07 13F King Luther Capital Management Corp 3 307 058 -1,11 725 535 14,03
2025-07-10 13F Mogy Joel R Investment Counsel Inc 347 627 -0,04 76 266 15,26
2025-08-14 13F One Madison Group Llc 247 500 -3,06 54 299 11,79
2025-08-26 NP MFRFX - MFS Research Fund A 1 762 719 -4,82 386 723 9,75
2025-08-14 13F Whale Rock Capital Management LLC 1 592 989 -36,87 349 486 -27,20
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 259 -14,91 33 612 -33,98
2025-07-16 13F Ipswich Investment Management Co., Inc. 48 812 -0,44 10 709 14,79
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 2 510 -0,99 551 14,11
2025-08-08 13F WealthTrust Asset Management, LLC 9 878 -17,61 2 167 -5,00
2025-07-23 13F WestEnd Advisors, LLC 216 409 -2,71 47 479 12,19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16 313 -8,68 3 008 -29,14
2025-08-28 NP IBUY - Amplify Online Retail ETF 18 327 -9,21 4 021 4,69
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 709 -6,33 365 282 -27,32
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3 864 -28,25 848 -17,29
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -98,16 941 -98,40
2025-08-07 13F Allen Investment Management LLC 3 027 055 -5,73 664 106 8,70
2025-07-21 13F Grassi Investment Management 70 560 -0,48 15 15,38
2025-08-08 13F Corbyn Investment Management Inc/md 21 144 -1,61 4 639 13,45
2025-08-08 13F Thoroughbred Financial Services, Llc 167 584 -17,82 37 -5,26
2025-07-29 13F Violich Capital Management, Inc. 64 170 -9,69 14 078 108 192,31
2025-08-13 13F RFP Financial Group LLC 8 198 -6,89 1 799 7,34
2025-08-14 13F Temasek Holdings (Private) Ltd 4 377 655 -6,20 960 414 8,16
2025-08-08 13F Sculati Wealth Management, LLC 36 648 -0,85 8 040 14,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 581 936 -0,85 127 671 14,33
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 527 -18,18 59 480 -36,51
2025-08-08 13F Milestone Resources Group Ltd 1 462 499 -8,59 321 5,26
2025-07-25 13F Clarendon Private LLC 20 463 -2,23 4 489 12,73
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3 500 -5,41 718 -8,66
2025-06-18 NP NWFAX - Nationwide Fund Class A 363 271 -14,27 66 994 -33,48
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 134 961 -19,19 24 890 -37,30
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 -37,96 427 -51,86
2025-08-07 13F FDx Advisors, Inc. 11 005 -0,31 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 182 800 -4,07 40 104 10,62
2025-08-12 13F Wernau Asset Management Inc. 10 279 -9,18 2 255 4,74
2025-08-14 13F Shanda Payment Holdings Ltd. 500 000 -50,00 109 695 -42,34
2025-08-11 13F Wilkinson Global Asset Management LLC 246 898 -3,87 54 167 10,85
2025-07-07 13F Horizons Wealth Management 1 462 -1,35 321 13,88
2025-07-23 13F Sitrin Capital Management LLC 32 051 -12,52 7 032 0,88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 12 317 -2,98 2 702 11,88
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-07-03 13F Collective Family Office Llc 7 210 -9,11 1 582 4,77
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-07-28 13F Arlington Financial Advisors, LLC 39 808 -4,21 8 733 10,46
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 361 045 -2,81 74 018 -6,14
2025-08-11 13F Inkwell Capital Llc 19 613 -1,04 4 303 14,11
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4 492 -6,24 921 -9,54
2025-07-23 13F Capital Management Associates, Inc 8 650 -29,19 1 898 -18,37
2025-08-11 13F Hexagon Capital Partners LLC 18 570 -3,62 4 074 11,16
2025-08-19 13F Liontrust Investment Partners LLP 119 538 -15,63 26 225 -2,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 61 790 -30,25 13 556 -19,57
2025-08-13 13F SMART Wealth LLC 2 686 -77,32 589 -73,86
2025-08-14 13F OV Management LLC 12 309 -62,50 2 700 -56,77
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 220 272 -13,47 48 325 -0,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 8 843 -3,50 1 940 11,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 125 500 -46,02 27 533 -46,02
2025-07-28 13F SFG Wealth Management, LLC. 9 279 -4,41 2 036 10,24
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 34 821 -4,65 7 639 9,95
2025-07-10 13F Brady Family Wealth, Llc 32 321 -2,89 7 091 11,97
2025-08-07 13F Lakeridge Wealth Management LLC 9 659 -7,39 2 119 6,80
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 2 513 -7,58 551 6,58
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -98,12 420 -98,37
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 537 -0,84 15 775 -23,06
2025-08-13 13F Peloton Wealth Strategists 40 606 -1,43 9 14,29
2025-07-17 13F Eclectic Associates Inc /adv 8 975 -4,92 1 969 9,69
2025-08-14 13F Cartenna Capital, LP Call 0 -100,00 0
2025-08-28 NP RULE - Adaptive Core ETF 1 150 -11,54 252 2,02
2025-08-14 13F Smartleaf Asset Management LLC 82 442 -10,82 18 409 3,33
2025-08-14 13F Cartenna Capital, LP 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12 029 -2,06 2 639 12,97
2025-08-12 13F Bowie Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Southport Management, L.l.c. 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 82 186 -3,16 18 031 11,66
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 448 -3,65 5 217 -6,94
2025-07-14 13F UMA Financial Services, Inc. 14 098 -3,13 3 093 11,71
2025-07-25 13F Meritage Portfolio Management 157 071 -4,01 34 460 10,69
2025-08-08 13F Keyvantage Wealth, Llc 11 650 -7,55 2 556 6,59
2025-08-13 13F Everstar Asset Management, LLC 5 591 -14,06 1 227 -0,89
2025-08-01 13F Transcend Wealth Collective, Llc 92 949 -9,10 20 392 4,82
2025-08-14 13F Manchester Global Management (UK) Ltd 345 345 -33,25 75 765 -23,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 203 475 -0,26 264 030 15,01
2025-08-12 13F FreeGulliver LLC 2 449 -23,35 537 -11,53
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 223 856 -9,54 49 112 4,31
2025-07-29 13F Cottonwood Capital Advisors, Llc 8 639 -0,52 1 895 14,71
2025-07-17 13F Addenda Capital Inc. 38 604 -0,59 8 467 14,56
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 10 765 -1,42 2 362 13,67
2025-08-11 13F Thames Capital Management Llc 34 546 -23,66 7 579 -11,97
2025-08-14 13F Fullerton Fund Management Co Ltd 316 722 -8,83 69 486 5,13
2025-08-15 13F Front Street Capital Management, Inc. 3 091 -25,41 1
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 529 713 -0,55 116 214 14,67
2025-08-15 13F Blue Edge Capital, LLC 49 858 -0,87 10 938 14,32
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 876 -7,41 631 6,78
2025-04-11 13F First Affirmative Financial Network 13 352 -2,42 2 540 -15,36
2025-08-14 13F Schwallier Wealth Management LLC 1 659 -3,60 364 11,01
2025-08-12 13F Oak Associates Ltd /oh/ 532 469 -9,86 116 818 3,94
2025-06-27 NP AMZU - Direxion Daily AMZN Bull 1.5X Shares 170 922 -11,70 31 521 -31,49
2025-07-24 13F Trust Co Of Toledo Na /oh/ 88 103 -0,04 19 329 15,26
2025-07-18 13F Clarity Financial LLC 112 703 -11,20 24 726 2,39
2025-08-14 13F Eight 31 Financial Llc 2 000 -22,36 439 -10,61
2025-08-05 13F Mountain Hill Investment Partners Corp. 34 619 -0,57 7 595 14,66
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 104 350 -2,49 21 393 -5,83
2025-07-18 13F Client 1st Advisory Group, Llc 7 626 -0,16 1 673 15,14
2025-08-04 13F Northwest Financial Advisors 2 004 -91,95 440 -90,73
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 528 833 -2,26 97 527 -24,16
2025-08-14 13F Main Street Financial Solutions, LLC Call 400 -66,67 2 -75,00
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 39 017 -9,13 8 560 4,77
2025-08-12 13F Clearbridge Investments, LLC 18 192 416 -1,56 3 991 234 13,51
2025-08-14 13F Aperture Investors, LLC 22 692 -31,25 4 978 -20,73
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 40 658 -3,95 7 498 -25,47
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 155 -0,55 73 797 -22,83
2025-08-05 13F WorthPointe, LLC 3 392 -11,23 744 2,48
2025-07-30 13F Demars Financial Group, LLC 10 362 -99,45 2 273 25 155,56
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 43 300 -9,89 9 500 3,92
2025-07-23 13F SeaTown Holdings Pte. Ltd. 28 813 -40,97 6 321 -31,94
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 17 218 -6,62 3 777 7,67
2025-08-05 13F Carson Advisory Inc. 4 570 -4,33 1 003 10,35
2025-08-11 13F Sierra Capital LLC 67 632 -0,48 15 16,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 502 607 -3,70 110 267 11,05
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 881 320 -0,17 10 285 293 15,11
2025-07-03 13F Garde Capital, Inc. 108 168 -4,22 23 731 10,44
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 119 764 -5,35 26 275 9,14
2025-08-13 13F Capital Fund Management S.a. Call 274 600 -28,32 60 244 -17,35
2025-08-13 13F Capital Fund Management S.a. Put 499 500 -5,75 109 585 8,68
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-07 13F W Advisors, Llc 7 995 -0,10 1 754 15,24
2025-07-15 13F Financial Partners Group, Inc 68 077 -0,13 14 935 15,16
2025-08-14 13F Temasek Holdings (Private) Ltd Call 0 -100,00 0 -100,00
2025-07-30 13F Rnc Capital Management Llc 58 569 -2,01 12 849 12,99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 440 339 -12,48 96 606 0,92
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1 135 -4,22 249 10,67
2025-05-07 13F Phoenix Holdings Ltd. Call 0 -100,00 0 -100,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 14 776 -21,14 125 359,26
2025-08-13 13F Hbk Investments L P 1 011 -33,44 222 -23,53
2025-07-15 13F RVW Wealth, LLC 7 947 -3,00 1 744 11,87
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 31 895 -35,41 6 997 -25,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 173 108 -6,02 37 978 8,38
2025-07-28 13F Boston Trust Walden Corp 295 275 -1,55 64 780 13,52
2025-08-05 13F EPG Wealth Management LLC Call 0 -100,00 0 -100,00
2025-07-28 13F Delap Wealth Advisory, Llc 3 778 -35,56 829 -25,74
2025-08-14 13F Prelude Capital Management, Llc 16 988 -50,16 3 727 -42,54
2025-04-14 13F Greenspring Advisors, LLC 4 757 -35,58 905 -44,10
2025-07-31 13F CNB Bank 41 901 -0,93 9 193 14,23
2025-07-02 13F Central Pacific Bank - Trust Division 74 339 -4,11 16 309 10,57
2025-07-25 13F Manitou Investment Management Ltd. 210 896 -0,67 46 268 14,54
2025-05-01 13F Grant/GrossMendelsohn, LLC 3 508 -11,79 658 -24,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 92 444 -2,61 20 281 12,30
2025-07-31 13F Guardian Wealth Advisors, LLC 965 -63,10 212 -57,55
2025-05-15 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Nishkama Capital, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 38 403 -9,60 8 425 4,24
2025-08-07 13F Illinois Municipal Retirement Fund 656 309 -0,72 143 988 14,48
2025-05-01 13F Caas Capital Management Lp 2 340 -76,52 445 -79,64
2025-05-01 13F Caas Capital Management Lp Call 9 900 -84,56 1 884 -86,61
2025-05-05 13F Foundry Partners, LLC 2 555 -14,55 486 -25,80
2025-07-18 13F Robeco Institutional Asset Management B.V. 7 564 927 -21,65 1 659 669 -9,66
2025-05-01 13F Caas Capital Management Lp Put 11 200 -86,44 2 131 -88,25
2025-08-14 13F Tcw Group Inc 2 360 960 -0,36 517 971 14,90
2025-08-13 13F M&t Bank Corp 2 165 153 -5,66 475 012 8,78
2025-07-25 13F Total Clarity Wealth Management, Inc. 16 690 -5,35 3 662 -5,35
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 293 548 -0,72 60 180 -4,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 815 131 -2,14 178 832 12,84
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 762 844 -8,06 167 360 6,01
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 883 -3,71 2 826 11,04
2025-07-10 13F Pachira Investments Inc. 5 597 -6,56 1 228 6,41
2025-08-13 13F Winslow Capital Management, LLC 8 826 640 -11,27 1 936 477 2,31
2025-08-11 13F TRUE Private Wealth Advisors 46 063 -1,45 10 106 13,64
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 377 -28,32 521 -17,30
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 2 691 -3,76 496 -25,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 43 246 -2,76 9 488 12,13
2025-08-14 13F Samlyn Capital, Llc Call 472 800 -4,08 103 728 10,61
2025-07-24 13F Benson Investment Management Company, Inc. 42 564 -0,60 9 338 14,63
2025-08-14 13F Samlyn Capital, Llc 323 970 -46,86 71 076 -38,73
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-08-15 13F Duquesne Family Office LLC 0 -100,00 0
2025-08-05 13F Accuvest Global Advisors 32 286 -43,07 7 083 -34,35
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F PharVision Advisers, LLC 1 166 -3,00 256 11,84
2025-07-22 13F Chung Wu Investment Group, LLC 3 496 -18,62 767 -6,24
2025-07-31 13F Tandem Investment Advisors, Inc. 1 711 -11,62 0
2025-08-13 13F GQG Partners LLC 1 144 844 -55,91 251 174 -49,16
2025-08-14 13F Macquarie Group Ltd 7 923 432 -11,34 1 738 322 2,24
2025-07-11 13F Perpetual Ltd 291 815 -31,14 64 021 -20,60
2025-07-16 13F ORG Wealth Partners, LLC 25 618 -3,89 5 648 10,25
2025-08-07 13F/A Baer Investment Advisory LLC 25 587 -0,17 5 288 -1,56
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 149 899 -0,15 2 446 176 15,14
2025-08-08 13F Truepoint, Inc. 8 963 -4,38 1 966 10,26
2025-08-12 13F Kimelman & Baird, LLC 276 978 -0,58 60 766 14,65
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 102 333 -5,21 18 872 -26,45
2025-08-14 13F Investmark Advisory Group LLC 6 042 -0,17 1 326 15,12
2025-08-26 NP Profunds - Profund Vp Ultrabull 2 312 -39,90 507 -30,64
2025-07-30 13F North Point Portfolio Managers Corp/oh 103 300 -1,11 22 663 14,02
2025-07-11 13F Coastwise Capital Group, LLC 23 100 -3,83 5 068 10,88
2025-07-29 13F Dale Q Rice Investment Management Ltd 6 318 -46,64 1 410 -37,39
2025-08-08 13F Massachusetts Financial Services Co /ma/ 30 370 533 -0,54 6 662 991 14,69
2025-07-21 13F Quattro Financial Advisors Llc 52 211 -7,66 11 455 6,47
2025-05-06 13F Ascension Capital Advisors, Inc. 0 -100,00 0
2025-08-04 13F Beirne Wealth Consulting Services, LLC 10 023 -1,18 2 199 13,95
2025-05-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 455 -4,69 22 849 -7,96
2025-08-14 13F Ogborne Capital Management, Llc 0 -100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 16 526 -5,38 3 626 9,09
2025-07-23 13F 1 North Wealth Services Llc 4 426 -0,90 971 14,37
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 255 365 -6,48 56 025 7,84
2025-07-09 13F Sterling Manor Financial, LLC 3 430 -2,83 753 12,07
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-15 13F EWG Elevate Inc. 7 040 -5,35 1 545 9,12
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 0 -100,00 0 -100,00
2025-07-11 13F Busey Wealth Management 555 491 -0,76 121 869 14,44
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 68 349 -7,15 13 004 -19,47
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 744 -4,12 322 -25,69
2025-08-15 13F First Heartland Consultants, Inc. 51 235 -3,14 11 240 11,69
2025-08-12 13F DnB Asset Management AS 5 202 655 -16,85 1 141 410 -4,11
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 47 561 -0,90 10 435 14,27
2025-08-14 13F Hurley Capital, LLC 8 317 -1,14 1 825 14,00
2025-07-15 13F Burns Matteson Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Parkwood LLC 46 222 -45,66 10 -37,50
2025-08-13 13F Blueshift Asset Management, LLC 5 022 -12,95 1 102 0,36
2025-08-14 13F Synovus Financial Corp 372 579 -0,45 81 740 14,79
2025-07-14 13F CJM Wealth Advisers, Ltd. 6 480 -5,26 1 422 9,22
2025-08-12 13F Indie Asset Partners, LLC 5 359 -29,77 1 176 -19,02
2025-08-11 NP VOLMX - Volumetric Fund 3 000 -40,00 658 -30,81
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 109 116 -2,55 23 939 12,36
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-14 13F Tran Capital Management, L.p. 292 285 -1,57 64 124 13,50
2025-07-10 13F Anderson Hoagland & Co 171 458 -0,29 37 616 28,18
2025-08-06 13F Princeton Capital Management Llc 115 291 -3,60 25 294 11,16
2025-07-22 13F Global Strategic Investment Solutions, LLC 5 749 -0,19 1 261 15,16
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 220 -23,68 54 998 -40,79
2025-07-22 13F Rockingstone Advisors LLC 17 950 -22,84 3 938 -11,01
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 7 454 803 -1,20 1 635 509 13,93
2025-05-14 13F Oak Harvest Investment Services Call 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7 012 -12,81 1 293 -32,34
2025-08-25 13F Silverlake Wealth Management Llc 7 625 -5,04 1 673 9,50
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 151 068 -16,48 33 143 -3,69
2025-07-25 13F Inman Jager Wealth Management, LLC 1 755 -35,29 385 -25,24
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-07-14 13F Founders Capital Management, Llc 3 628 -2,97 796 11,81
2025-08-14 13F C M Bidwell & Associates Ltd 5 498 -3,39 1 206 11,46
2025-07-09 13F OLIO Financial Planning 3 984 -5,41 874 9,11
2025-08-14 13F Pennant Investors, Lp 130 000 -35,80 28 521 -25,97
2025-07-21 13F Trust Co of Kansas 39 236 -12,14 9 0,00
2025-08-05 13F Triglav Skladi, D.o.o. 399 592 -7,39 87 665 6,78
2025-08-07 13F Keynote Financial Services Llc 8 012 -3,83 1 758 10,85
2025-07-10 13F Sunflower Bank, N.A. 10 570 -4,09 2 319 10,59
2025-08-06 13F Penserra Capital Management LLC 21 881 -7,78 5 0,00
2025-07-17 13F Peoples Financial Services Corp. 32 161 -5,54 7 056 8,92
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 231 752 -17,24 42 740 -35,78
2025-08-06 13F LeClair Wealth Partners LLC 10 870 -3,18 2 385 11,61
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 458 273 -2,43 100 541 12,51
2025-07-15 13F Traction Financial Partners, LLC 1 501 -25,47 329 -14,10
2025-08-01 13F Winebrenner Capital Management Llc 9 015 -0,55 1 978 14,68
2025-08-14 13F AllSquare Wealth Management LLC 6 603 -12,35 1 449 1,05
2025-05-14 13F Kestra Advisory Services, LLC Call 0 -100,00 0 -100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 219 058 -0,59 593 659 -22,86
2025-08-11 13F Covestor Ltd 5 214 -5,99 1 0,00
2025-08-14 13F Circle Wealth Management, LLC 283 048 -1,22 62 098 13,90
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 489 914 -3,08 100 437 -6,39
2025-05-15 13F Monimus Capital Management, Lp 0 -100,00 0
2025-05-12 13F Tieton Capital Management, LLC 0 -100,00 0
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 500 -3,48 200 602 -6,79
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 281 777 -11,63 500 599 1,90
2025-08-14 13F DRW Securities, LLC Call 198 600 -7,50 43 571 6,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 44 576 -1,37 9 780 13,74
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 78 721 -3,45 14 518 -25,09
2025-07-21 13F Platinum Investment Management Ltd 49 232 -10,11 10 801 3,66
2025-08-12 13F LPL Financial LLC Call 2 500 -61,54 548 -55,66
2025-07-11 13F Sprinkle Financial Consultants LLC 11 295 -4,57 2 478 10,08
2025-08-07 13F Pcg Asset Management, Llc 11 219 -2,35 2 461 12,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 202 -21,79 1 476 -24,46
2025-07-09 13F Lake Hills Wealth Management, LLC 6 391 -37,88 1 402 -28,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 893 -8,32 170 -20,66
2025-08-14 13F Beck Capital Management, Llc 42 641 -9,69 9 355 4,13
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 292 145 -1,76 1 380 434 13,28
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 429 701 -2,70 816 925 -24,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 280 500 -0,64 61 539 14,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 244 600 -2,67 53 663 12,24
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 33 551 -0,18 7 361 15,11
2025-08-11 13F Cypress Advisory Group LLC 6 757 -2,31 1 482 12,61
2025-07-24 13F Von Berge Wealth Management Group, LLC 2 720 -0,69 619 21,18
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-07-23 13F TPG Financial Advisors, LLC 3 025 -14,64 664 -1,63
2025-05-16 13F Redwood Investments, LLC 69 832 -1,53 13 286 -14,60
2025-07-22 13F UniSuper Management Pty Ltd 2 680 740 -13,49 588 128 -0,25
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 597 322 -6,78 110 158 -27,67
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 271 350 -2,37 55 629 -5,71
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 811 -4,68 397 9,97
2025-08-13 13F Sonoma Private Wealth LLC 5 164 -12,81 1 133 0,53
2025-07-17 13F Barry Investment Advisors, LLC 1 698 -5,77 373 8,77
2025-07-10 13F Sterling Financial Group, Inc. 9 890 -0,29 2 170 14,94
2025-08-08 13F Condor Capital Management 71 741 -0,85 15 739 14,34
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 642 020 -13,24 131 621 -16,22
2025-07-22 13F Financial Insights, Inc. 12 401 -3,57 2 721 11,20
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 534 000 -10,76 117 154 2,90
2025-07-09 13F Intelligence Driven Advisers, LLC 5 730 -21,69 1 257 -9,70
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2 927 -1,28 642 13,83
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 406 948 -5,27 308 670 109 357,45
2025-08-13 13F Walleye Capital LLC 1 501 913 -4,33 329 505 10,32
2025-08-13 13F Walleye Capital LLC Call 373 100 -25,60 81 854 -14,21
2025-07-15 13F Capstone Capital Wealth Advisors 1 476 -11,78 324 1,57
2025-08-13 13F Walleye Capital LLC Put 352 400 -40,66 77 313 -31,58
2025-07-15 13F James J. Burns & Company, LLC 16 822 -0,07 3 691 15,24
2025-08-12 13F One Charles Private Wealth Services, LLC 11 452 -2,05 2 512 12,95
2025-08-12 13F 17 Capital Partners, Llc 8 753 -16,81 1 920 -4,05
2025-07-08 13F Cultivar Capital, Inc. 0 -100,00 0
2025-07-30 13F Darrow Company, Inc. 1 805 -0,61 396 14,49
2025-08-05 13F Trail Ridge Investment Advisors, LLC 19 561 -1,17 4 579 21,62
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 770 -7,94 38 343 6,16
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 35 701 -4,55 7 832 10,06
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 988 013 -2,64 436 150 12,27
2025-07-08 13F Canandaigua National Bank & Trust Co 52 640 -8,77 11 549 5,19
2025-08-07 13F Delta Financial Advisors Llc 27 747 -2,32 6 087 12,64
2025-08-05 13F VGI Partners Ltd 117 153 -17,54 25 702 -4,91
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 956 -5,30 4 706 -8,53
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 386 539 -1,82 489 264 -5,18
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 37 510 -47,87 8 229 -39,89
2025-08-05 13F Lakehouse Capital Pty Ltd 94 629 -15,07 21 -4,76
2025-08-14 13F Scopus Asset Management, L.p. Call 147 700 -63,08 32 404 -57,42
2025-05-15 13F Semper Augustus Investments Group Llc 0 -100,00 0 -100,00
2025-07-22 13F Cullinan Associates Inc 127 093 -0,24 27 883 15,04
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 951 -1,75 33 740 -23,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 62 162 -0,58 13 638 14,64
2025-08-06 13F North Capital, Inc. 6 353 -0,27 1 394 15,03
2025-08-13 13F Lumbard & Kellner, LLC 28 371 -0,79 6 224 14,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 34 078 -1,36 7 476 13,74
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 846 651 -0,22 2 599 037 15,06
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6 745 -23,77 1 283 -33,90
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 4 440 858 -5,28 818 983 -26,50
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 34 -22,73 6 -40,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 133 493 -2,76 29 287 12,13
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 567 -11,98
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 956 -4,28 113 854 10,37
2025-05-14 13F Susquehanna Advisors Group, Inc. Put 0 -100,00 0 -100,00
2025-07-23 13F Solitude Financial Services 1 356 -1,02 298 14,23
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 184 585 -16,27 34 041 -35,03
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 273 -21,19 604 -38,91
2025-08-08 13F Royal Harbor Partners, LLC 15 533 -0,64 3 408 14,56
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 4 208 615 -4,29 923 328 10,36
2025-08-01 13F Jennison Associates Llc 45 731 623 -5,53 10 033 061 8,93
2025-08-14 13F Headinvest, Llc 17 196 -6,80 3 773 7,46
2025-08-14 13F Strive Asset Management, LLC 12 010 -31,08 2 635 -20,54
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 795 307 -17,43 174 482 -4,79
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2025-07-16 13F Cresta Advisors, Ltd. 13 494 -0,74 2 960 14,46
2025-08-08 13F Sanders Capital, LLC 13 414 004 -2,51 2 942 898 12,41
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 6 616 -8,87 1 356 -12,01
2025-07-31 13F Northstar Asset Management Llc 11 946 -0,29 2 621 14,96
2025-08-13 13F Optimize Financial Inc 3 474 -0,69 762 14,59
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 3 902 -9,72 856 4,14
2025-07-29 13F First National Bank of Hutchinson 20 987 -17,96 4 604 -5,40
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 965 -20,66 27 635 -8,52
2025-08-13 13F Argyle Capital Partners, LLC 12 898 -6,96 2 830 7,28
2025-07-15 13F PICTET BANK & TRUST Ltd 50 851 -5,30 11 156 9,20
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 35 822 -3,35 7 344 -6,66
2025-08-14 13F Clarity Capital Advisors, LLC 1 500 -4,21 329 10,77
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 62 951 -0,25 13 811 15,02
2025-07-31 13F Catalyst Capital Advisors LLC 30 679 -5,69 6 731 8,74
2025-07-23 13F Magnolia Capital Management Ltd 8 755 -2,23 2 0,00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 684 954 -16,12 150 272 -3,28
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 71 052 -3,19 15 588 11,63
2025-08-01 13F First National Trust Co 234 937 -5,97 51 543 8,43
2025-08-14 13F Wick Capital Partners, LLC 4 246 -29,57 2 629 129,12
2025-08-12 13F Sky-mountain Capital Management, Inc. 4 428 -20,62 988 -6,88
2025-08-14 13F Xponance, Inc. 2 202 097 -4,37 483 118 10,27
2025-05-30 NP Multi-strategy Growth & Income Fund 6 398 -27,24 1 217 -36,91
2025-07-17 13F Lazari Capital Management, Inc. 77 667 -3,82 17 039 10,91
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 143 667 -1,54 31 519 13,53
2025-07-17 13F Campbell Newman Asset Management Inc 82 540 -0,09 18 108 15,21
2025-08-13 13F Sepio Capital, LP 77 354 -0,52 16 971 14,71
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 62 167 -2,58 13 639 12,34
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 209 -2,24 7 725 12,73
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100,00 0 -100,00
2025-08-15 13F PARUS FINANCE (UK) Ltd 2 226 -0,89 488 14,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 9 288 -25,51 203 769 -14,11
2025-07-15 13F Pictet North America Advisors SA 145 457 -6,07 31 912 8,31
2025-05-05 13F Kestra Private Wealth Services, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 703 242 -27,54 2 348 184 -16,44
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 8 108 488 -4,48 1 495 367 -25,89
2025-07-16 13F Beaumont Financial Advisors, LLC 162 704 -0,25 35 696 15,02
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2 560 -5,15 562 9,36
2025-08-14 13F Tikvah Management LLC 295 680 -6,75 64 869 7,53
2025-07-17 13F Youngs Advisory Group, Inc. 9 660 -12,28 2 120 1,19
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 189 640 -1,40 34 973 -23,50
2025-07-11 13F Elk River Wealth Management, LLC 75 432 -0,81 16 549 14,38
2025-07-09 13F Fjell Capital, LLC 15 207 -0,60 3 336 14,64
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 200 193 -4,50 43 920 10,12
2025-07-15 13F Graypoint LLC 79 804 -2,00 17 508 13,01
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 16 977 932 -1,26 3 480 646 -4,64
2025-07-31 13F Topsail Wealth Management, LLC 13 481 -0,20 2 958 15,06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 52 275 -59,37 11 469 -53,15
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 528 -1,33 36 805 -4,71
2025-08-13 13F Advanced Portfolio Management, LLC 3 168 -63,45 695 -57,85
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 727 648 -13,80 159 639 -0,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 809 -37,77 67 647 -51,72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 123 -1,44 392 -23,48
2025-08-07 13F Montag A & Associates Inc 195 059 -1,34 42 794 13,77
2025-07-25 13F BSN Capital Partners Ltd 1 830 000 -35,18 383 826 -31,11
2025-05-08 13F XTX Topco Ltd Call 0 -100,00 0 -100,00
2025-08-13 13F Solutions 4 Wealth, Ltd 1 517 -8,06 333 6,07
2025-08-08 13F Collaborative Wealth Managment Inc. 6 220 -0,32 1 365 14,91
2025-08-07 13F Summit Asset Management, LLC 35 945 -0,28 7 886 14,98
2025-07-31 13F GenTrust, LLC 35 984 -12,92 7 895 0,42
2025-08-06 13F Commonwealth Equity Services, Llc 5 462 488 -3,38 1 198 11,44
2025-07-30 NP BFOR - Barron's 400 ETF 1 858 -5,20 381 -8,65
2025-06-23 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 2 135 551 -2,73 393 838 -24,52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 547 -1,40 1 392 -23,53
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-07-23 13F BankPlus Trust Department 14 456 -21,99 3 172 -10,04
2025-08-06 13F C WorldWide Group Holding A/S 2 554 022 -15,00 560 -1,93
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 24 642 -14,46 5 406 -1,37
2025-08-14 13F Kerrisdale Advisers, LLC 9 847 -82,59 2 160 -79,93
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10 639 -1,07 1 962 -23,24
2025-07-31 13F Carrera Capital Advisors 17 595 -12,37 3 860 1,05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 160 038 -15,93 35 111 -3,06
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 584 142 -10,54 128 155 3,15
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 265 400 -6,05 58 226 8,33
2025-07-14 13F Armstrong Advisory Group, Inc 35 492 -2,62 7 787 -2,61
2025-08-13 13F North Berkeley Wealth Management, LLC 2 880 -10,64 632 2,94
2025-07-28 13F Td Asset Management Inc 8 190 116 -2,30 1 796 830 12,66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 895 -18,86 196 -6,22
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-03 13F City Center Advisors, LLC 920 -41,92 202 -33,22
2025-08-14 13F Meiji Yasuda Life Insurance Co 88 883 -70,53 19 500 -66,02
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100,00 0
2025-08-12 13F Stelac Advisory Services LLC 4 803 -11,95 1 054 1,45
2025-07-24 NP FSPTX - Technology 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 743 700 -51,98 152 466 -53,63
2025-08-14 13F CIBC World Markets Inc. Call 0 -100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 022 822 -1,41 188 629 -23,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 196 575 -16,61 36 252 -35,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 633 -5,90 98 206 8,51
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 894 554 -10,64 196 256 3,04
2025-07-30 13F Klingenstein Fields & Co Lp 368 133 -7,69 80 765 6,44
2025-07-17 13F Montis Financial, LLC 7 257 -3,16 1 592 11,72
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 171 565 -11,78 35 173 -14,80
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 160 -4,23 88 920 -25,69
2025-07-25 NP USAWX - World Growth Fund Shares 141 933 -10,24 29 098 -13,31
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 1 827 -54,07 401 -47,09
2025-05-01 13F UNICOM Systems, Inc. 0 -100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 13 337 -37,92 2 926 -28,43
2025-07-10 13F Triangle Securities Wealth Management 16 309 -5,82 3 578 8,62
2025-08-14 13F Stage Harbor Financial, Llc 2 676 -9,84 587 4,08
2025-08-06 13F Summit Investment Advisors, Inc. 4 142 -14,90 889 -1,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 139 940 -0,47 30 701 14,77
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 784 -71,96 1 067 -78,26
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 492 463 -1,71 90 820 -23,74
2025-08-01 13F United Capital Management of KS, Inc. 82 241 -1,27 18 043 13,84
2025-07-31 13F Keeler THomas Management LLC 5 278 -38,94 1 158 -29,62
2025-08-14 13F CIBC World Markets Inc. 3 118 816 -1,92 684 237 13,10
2025-08-14 13F Summit Partners Public Asset Management, Llc 41 600 -48,89 9 127 -41,07
2025-08-12 13F Planning Alternatives Ltd /adv 5 284 -6,99 1 159 7,31
2025-08-13 13F Virtue Capital Management, LLC 22 416 -25,09 4 918 -13,49
2025-07-15 13F Jeppson Wealth Management, Llc 29 339 -0,37 6 437 14,89
2025-07-23 13F Capstone Wealth Management Group, Llc 19 336 -15,69 4 242 -2,77
2025-08-14 13F Valley Financial Group, Inc. 1 531 -4,01 336 10,56
2025-07-10 13F Peoples Bank/KS 11 312 -0,66 2 482 14,54
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 397 -45,96 3 577 -58,07
2025-08-12 13F Rbo & Co Llc 1 376 -1,78 302 13,16
2025-08-07 13F Midland Wealth Advisors Llc 11 957 -11,33 2 623 2,26
2025-07-25 13F Second Half Financial Partners, LLC 5 693 -3,00 1 249 11,92
2025-08-05 13F Atlas Wealth Partners, LLC 3 918 -5,25 1
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 321 530 -7,48 59 297 -28,21
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 90 178 -2,75 19 784 12,14
2025-08-08 13F RAM Investment Partners, LLC 50 643 -5,45 11 110 9,03
2025-08-13 13F ESL Trust Services, LLC 100 -46,52 22 -40,00
2025-08-14 13F Steamboat Capital Partners, LLC 25 324 -1,48 5 556 13,60
2025-07-23 13F Regency Capital Management Inc.\DE 20 837 -4,04 4 571 10,65
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 875 -5,74 19 060 8,69
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 714 -3,75 29 454 -25,32
2025-08-06 13F Tradewinds, LLC. 6 274 -89,08 1 376 -87,41
2025-07-29 13F Eos Management, L.P. 34 647 -25,56 7 601 -14,16
2025-08-05 13F Citadel Investment Advisory, Inc. 4 772 -5,91 1
2025-08-14 13F Jain Global LLC 82 402 -49,92 18 078 -42,25
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 156 440 -78,62 34 321 -75,35
2025-07-09 13F Blodgett Wealth Advisors, Llc 42 082 -1,96 9 232 13,05
2025-07-17 13F HB Wealth Management, LLC 516 398 -7,89 113 293 6,22
2025-08-13 13F CMC Financial Group 0 -100,00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 826 -5,92 152 -26,92
2025-08-05 13F Gould Asset Management Llc /ca/ 4 226 -8,13 927 5,94
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 183 612 -3,51 40 283 11,26
2025-07-16 13F Valicenti Advisory Services Inc 123 980 -0,15 27 17,39
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 82 214 -0,22 18 037 15,05
2025-08-07 13F Winch Advisory Services, LLC 82 440 -1,61 18 086 13,45
2025-05-01 13F Draper Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Valley National Advisers Inc 35 326 -1,18 8 16,67
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 30 516 -7,33 6 695 6,85
2025-07-16 13F Ruffer LLP 730 465 -44,07 160 255 -35,50
2025-07-23 13F Center For Asset Management LLC 13 248 -5,14 2 932 10,31
2025-07-31 13F Northstar Asset Management Inc 2 644 -1,78 580 13,28
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-15 13F U S Wealth Group, Llc. 18 175 -1,55 3 987 13,53
2025-08-12 13F RPG Investment Advisory, LLC 133 823 -34,72 29 359 -24,73
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 61 296 -36,78 11 304 -50,94
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 562 674 -1,35 103 768 -23,45
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 143 475 -30,27 27 298 -12,69
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 9 384 448 -1,67 2 058 854 13,38
2025-07-23 13F Motiv8 Investments LLC 2 184 -18,26 479 -5,71
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 11 000 -4,35 2 255 -7,62
2025-07-28 13F BRYN MAWR TRUST Co 316 623 -0,88 69 464 14,30
2025-08-13 13F Berry Wealth Group, LP 6 122 -2,78 1 343 12,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 343 -94,25 295 -93,36
2025-08-13 13F Brown Advisory Inc 12 323 709 -8,11 2 703 704 5,96
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-07 13F Insight Wealth Strategies, LLC 26 884 -0,45 5 927 15,34
2025-07-30 13F Onyx Bridge Wealth Group LLC 27 315 -2,47 5 993 12,46
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 145 771 -10,08 31 981 3,69
2025-08-05 13F Claro Advisors LLC 62 974 -16,99 13 816 -4,28
2025-07-30 13F Gulf International Bank (UK) Ltd 490 779 -9,74 108 3,88
2025-08-05 13F American Capital Advisory, LLC 4 929 -38,19 1 081 -28,74
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 1 245 600 -3,39 229 714 -25,04
2025-08-06 13F Kcm Investment Advisors Llc 332 233 -1,39 72 889 13,71
2025-05-02 13F Capital A Wealth Management, LLC 7 075 -6,10 1 346 -18,57
2025-08-14 13F Prestige Wealth Management Group LLC 20 741 -3,00 4 550 11,85
2025-07-08 13F Atlas Brown,Inc. 27 972 -0,17 6 137 15,12
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 722 267 -21,13 158 -9,20
2025-08-13 13F CMT Capital Markets Trading GmbH Put 393 100 -11,80 86 2,38
2025-08-13 13F CMT Capital Markets Trading GmbH Call 143 900 -10,57 32 3,33
2025-07-15 13F tru Independence LLC 3 428 -0,55 752 14,81
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 687 -0,81 26 697 14,38
2025-08-13 13F Knuff & Co LLC 32 402 -8,41 7 109 5,60
2025-07-16 13F Cox Capital Mgt LLC 31 079 -2,36 6 818 12,60
2025-07-30 NP TAX - Cambria Tax Aware ETF 770 -4,47 158 -8,19
2025-08-01 13F SYM FINANCIAL Corp 30 775 -6,31 6 752 8,03
2025-08-01 13F Planning Directions Inc 6 768 -6,75 1 485 7,54
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 738 690 -4,25 136 229 -25,71
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0 -100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 282 838 -8,39 52 161 -28,92
2025-05-29 NP Amplify ETF Trust - Amplify Video Game Tech ETF 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 2 539 -51,78 557 -44,36
2025-08-14 13F Safeguard Investment Advisory Group, LLC 19 317 -6,47 4 238 7,86
2025-08-12 13F TCP Asset Management, LLC 1 593 -2,57 349 12,22
2025-07-16 13F Encompass Wealth Advisors, Llc 15 748 -1,05 3 455 14,11
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3 283 -40,93 720 -31,88
2025-08-04 13F Haven Private, LLC 5 322 -7,33 1 168 6,87
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3 665 -24,67 697 -34,68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 211 -21,27 40 -31,03
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 138 183 -3,46 30 316 11,32
2025-07-23 13F HMV Wealth Advisors, LLC 3 234 -76,44 710 -72,85
2025-07-09 13F Presidio Capital Management, LLC 7 927 -2,77 1 739 12,12
2025-07-15 13F Significant Wealth Partners LLC 6 872 -3,25 1 508 11,55
2025-08-15 13F/A Rakuten Securities, Inc. 13 122 -26,03 2 879 -14,73
2025-08-07 13F Sanchez Wealth Management Group 1 188 -0,83 261 14,54
2025-08-14 13F American Trust Investment Advisors, LLC 1 590 -16,45 349 -3,87
2025-07-24 13F Cascade Investment Group, Inc. 13 771 -0,80 3 021 14,39
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 699 -2,44 226 269 -5,78
2025-07-23 13F Lakeside Advisors, INC. 1 920 -20,66 421 -8,48
2025-07-11 13F Lantz Financial LLC 29 157 -2,73 6 397 12,15
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-03 13F Trust Co of the South 14 165 -4,08 3 108 10,61
2025-08-12 13F Close Asset Management Ltd 1 183 744 -0,17 260 15,11
2025-07-23 13F Steel Peak Wealth Management LLC 387 812 -4,14 85 082 10,54
2025-05-14 13F Clarity Financial LLC Call 0 -100,00 0 -100,00
2025-07-15 13F World Equity Group, Inc. 30 700 -3,74 6 735 11,29
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Novus Advisors, Llc 7 698 -41,25 1 689 -32,26
2025-08-18 13F N.E.W. Advisory Services LLC 22 192 -25,16 4 869 -13,70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 465 821 -2,07 102 196 12,92
2025-07-30 13F Securian Asset Management, Inc 493 999 -1,13 108 378 14,01
2025-07-16 13F Dakota Wealth Management 386 743 -6,37 84 848 7,97
2025-07-18 13F Donald L. Hagan, LLC 3 700 -2,01 812 12,95
2025-08-11 13F Actinver Wealth Management, Inc. 8 762 -21,31 1 922 -9,25
2025-07-22 13F Foguth Wealth Management, LLC. 5 063 -7,15 1 111 7,04
2025-07-31 13F Glass Jacobson Investment Advisors llc 3 479 -51,61 763 -51,62
2025-07-28 13F Generali Asset Management SPA SGR 363 368 -2,29 79 719 12,67
2025-08-11 13F Oberndorf William E 52 928 -26,23 11 612 -14,94
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5 593 -11,39 1 227 2,25
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 17 542 -0,05 3 849 15,24
2025-07-18 13F TPG Advisors LLC 8 663 -1,61 1 901 13,43
2025-08-12 13F Wisconsin Wealth Advisors, LLC 9 947 -2,39 2 182 12,59
2025-07-24 13F Blair William & Co/il 6 121 875 -0,47 1 343 078 14,77
2025-08-19 13F/A Pitcairn Co 126 716 -11,49 27 800 2,06
2025-08-14 13F Glenview Capital Management, Llc 562 874 -24,24 123 489 -12,64
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100,00 0
2025-08-07 13F/A Ellerson Group Inc /adv 17 433 -1,53 3 825 13,54
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 33 925 -0,90 6 256 -23,11
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 272 397 -18,36 50 235 -36,65
2025-07-16 13F Owen LaRue, LLC 10 996 -12,69 2 412 0,67
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 113 427 -8,12 24 885 5,95
2025-07-22 13F Checchi Capital Advisers, LLC 78 983 -1,70 17 328 13,36
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Apriem Advisors 112 942 -4,35 24 778 10,30
2025-07-22 13F Willner & Heller, Llc 13 444 -2,00 2 949 13,03
2025-07-22 13F Confluence Wealth Services, Inc. 24 027 -9,30 5 271 10,18
2025-07-24 13F FinDec Wealth Services, Inc. 925 -61,38 203 -55,60
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 3 238 -98,20 710 -97,93
2025-08-01 13F Mendel Money Management 39 371 -1,82 8 638 13,21
2025-08-12 13F CIBC Private Wealth Group, LLC 10 635 297 -0,43 2 333 278 28,00
2025-08-11 13F New Age Alpha Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 477 -11,47 543 2,07
2025-08-15 13F Ctc Llc Put 4 432 300 -3,82 972 402 10,91
2025-08-15 13F Ctc Llc Call 4 763 500 -9,36 1 045 064 4,52
2025-08-05 13F Mathes Company, Inc. 42 782 -2,14 9 12,50
2025-08-06 13F AIA Group Ltd 179 480 -7,18 39 376 7,03
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5 117 -7,98 1 123 6,05
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 899 -9,83 197 4,23
2025-08-18 13F Goodman Advisory Group, LLC 32 878 -5,00 7 213 9,55
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 9 401 -1,78 2 062 13,30
2025-07-21 13F Keb Asset Management, Llc 2 319 -1,74 509 13,39
2025-08-04 13F Bristlecone Advisors, LLC 157 320 -15,22 34 514 -2,24
2025-07-18 13F Broadway Wealth Solutions, Inc. 8 995 -0,02 1 973 15,31
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 595 868 -8,48 130 727 5,53
2025-07-25 13F Atria Wealth Solutions, Inc. 223 202 -58,72 49 221 -52,15
2025-07-10 13F Baker Tilly Financial, Llc 26 563 -2,92 5 828 11,93
2025-08-12 13F Essex Investment Management Co Llc 29 599 -2,27 6 494 12,69
2025-07-30 13F Farley Capital L.p. 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 153 735 -4,27 34 212 15,23
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 12 343 -0,47 2 530 -3,88
2025-07-18 13F BOCHK Asset Management Ltd 3 000 -92,67 658 -91,54
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 747 503 -3,09 322 275 -24,81
2025-08-04 13F Keybank National Association/oh 3 128 005 -1,13 686 253 14,01
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 17 999 -2,74 3 949 12,13
2025-07-09 13F Presidio Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Resolute Capital Asset Partners LLC 49 941 -9,20 10 957 4,70
2025-07-16 13F Cambridge Advisors Inc. 4 446 -10,56 975 3,17
2025-05-15 13F Disciplined Growth Investors Inc /mn 0 -100,00 0 -100,00
2025-05-13 13F Aptus Capital Advisors, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 0 -100,00 0 -100,00
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 214 269 -19,23 47 008 -6,86
2025-08-12 13F Bedel Financial Consulting, Inc. 13 957 -0,36 3 062 18,18
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-07-22 13F Gutierrez Wealth Advisory, LLC 941 -12,71 206 0,49
2025-07-30 NP CLOU - Global X Cloud Computing 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 33 543 -2,20 6 877 -5,55
2025-08-13 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 305 580 -21,44 5 771 181 -9,41
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 563 214 -7,87 103 868 -28,51
2025-08-11 13F Shufro Rose & Co Llc 80 957 -1,45 15 403 -1,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 52 708 -5,64 9 720 -26,79
2025-08-11 13F Johnson Financial Group, LLC 2 101 -62,71 461 -57,05
2025-05-15 13F Hampton Road Capital Management LP 0 -100,00 0
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 954 -71,38 209 -67,03
2025-08-08 13F Everett Harris & Co /ca/ 1 035 619 -0,53 227 205 14,70
2025-08-07 13F Investment Management Corp /va/ /adv 4 496 -5,27 986 9,31
2025-08-13 13F IAG Wealth Partners, LLC 1 819 -12,34 399 1,27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 576 041 -9,30 126 378 4,59
2025-08-13 13F Carmignac Gestion 2 165 476 -24,76 475 178 -13,24
2025-07-11 13F Hilltop Wealth Advisors, Llc 2 192 -9,68 481 4,34
2025-05-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 180 914 -0,93 39 691 14,24
2025-07-17 13F Hamilton Capital Partners, Llc 70 517 -0,94 15 471 14,22
2025-08-14 13F Weiss Asset Management LP 15 875 -60,80 3 483 -53,85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 3 025 542 -23,13 663 774 -11,36
2025-05-13 13F C V Starr & Co Inc 0 -100,00 0
2025-08-14 13F Dearborn Partners Llc 21 241 -2,06 4 660 12,94
2025-07-16 13F PFS Partners, LLC 1 720 -1,43 377 13,55
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 516 625 -20,77 113 342 -8,64
2025-08-14 13F BancorpSouth Bank 39 175 -0,38 8 595 14,86
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 294 795 -7,12 64 675 7,10
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 171 2,41
2025-08-07 13F 1st Source Bank 90 471 -0,33 19 848 14,93
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 38 500 -29,87 7 100 -45,59
2025-07-24 13F Aurora Private Wealth, Inc. 15 085 -3,71 3 50,00
2025-07-30 13F TFB Advisors LLC 24 792 -10,58 5 439 3,13
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 22 444 -12,16 4 601 -15,16
2025-08-14 13F Granite FO LLC 14 194 -11,14 3 114 2,47
2025-08-13 13F Ark & Tlk Investments, Llc 1 046 -34,30 229 -24,17
2025-08-14 13F Camden Capital, LLC 85 711 -0,31 18 842 14,96
2025-07-23 13F Prime Capital Investment Advisors, LLC 523 916 -17,85 114 942 -5,27
2025-08-15 13F Fsb Premier Wealth Management, Inc. 6 909 -7,81 1 516 6,32
2025-08-14 13F Driehaus Capital Management Llc 6 533 -34,30 1 433 -24,22
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100,00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 15 864 -5,03 3 480 9,50
2025-07-21 13F F&V Capital Management, LLC 1 525 -29,20 0
2025-08-14 13F Pennant Investors, Lp Call 0 -100,00 0 -100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 117 903 -40,83 25 867 -31,77
2025-07-11 13F Weatherly Asset Management L. P. 232 107 -0,31 50 922 14,95
2025-08-01 13F Capital Investment Counsel, LLC 39 123 -6,16 8 583 8,22
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 23 725 -4,71 5 205 9,90
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 28 072 -1,65 6 159 13,41
2025-07-16 13F Kendall Capital Management 1 000 -39,39 219 -30,03
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 244 248 -22,33 53 586 -10,43
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 375 000 -61,34 82 271 -55,42
2025-08-14 13F Mane Global Capital Management Lp 163 444 -30,03 35 858 -19,32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 67 930 -33,55 14 903 -23,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 42 105 -9,15 9 237 4,75
2025-08-13 13F Stablepoint Partners, LLC 42 883 -0,08 9 408 15,22
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 284 181 -10,54 58 260 -13,60
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7 380 -64,60 1 754 -45,78
2025-08-08 13F Meridian Wealth Management, LLC 324 154 -0,46 71 116 14,78
2025-07-24 13F Bender Robert & Associates 132 770 -0,62 29 128 14,60
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 92 189 -4,91 20 225 9,65
2025-08-27 NP CLOD - Themes Cloud Computing ETF 265 -15,06 58 -1,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 589 -9,90 7 369 3,91
2025-08-18 13F/A National Bank Of Canada /fi/ Put 6 779 -56,77 148 724 -50,15
2025-04-16 13F GEN Financial Management, INC. 0 -100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 6 326 -1,26 1 388 13,88
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 351 023 -46,66 71 963 -48,49
2025-07-30 13F Beech Hill Advisors, Inc. 35 831 -36,59 7 861 -26,89
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100,00 0 -100,00
2025-08-15 13F Anatole Investment Management Ltd 0 -100,00 0
2025-04-11 13F Tealwood Asset Management Inc 0 -100,00 0
2025-07-23 13F First Merchants Corp 127 874 -0,14 28 054 15,15
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 506 730 -16,71 769 341 -3,95
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 277 -18,03 32 858 -20,84
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 12 567 -43,19 2 318 -43,98
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 257 341 -24,28 56 458 -12,69
2025-07-17 13F Mainsail Financial Group, LLC 1 250 -13,07 283 3,30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 221 286 -6,27 48 548 8,08
2025-07-21 13F Portfolio Strategies, Inc. 5 248 -1,33 1 151 13,85
2025-08-27 NP MFOCX - Marsico Focus Fund 322 395 -33,39 70 730 -23,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 404 100 -18,88 88 655 -6,47
2025-08-01 13F Peregrine Capital Management Llc 639 482 -5,41 140 296 9,07
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 920 -87,43 1 829 -90,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 34 865 -9,22 7 649 4,68
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 849 567 -22,27 1 816 457 -39,69
2025-08-01 13F Academy Capital Management Inc/tx 276 271 -1,09 60 611 14,05
2025-07-25 13F Oak Ridge Investments Llc 318 993 -12,37 69 984 1,05
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 44 248 -8,78 8 160 -29,22
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 9 845 974 -15,66 1 815 795 -34,56
2025-07-17 13F Blossom Wealth Management 4 932 -1,56 1 082 13,43
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 253 390 -3,57 1 487 017 -6,88
2025-06-26 NP Clough Global Equity Fund 39 540 -19,94 7 292 -37,89
2025-07-09 13F Burr Financial Services, Llc 45 892 -11,25 10 068 2,34
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 6 634 -3,48 1 455 11,32
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 34 740 -1,50 7 622 13,58
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 976 -14,25 43 653 -1,12
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 153 000 -10,53 28 216 -30,58
2025-08-01 13F Signet Investment Advisory Group, Inc. 13 268 -9,43 2 911 4,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 212 496 -0,13 46 619 15,16
2025-07-28 13F Bayforest Capital Ltd 4 -92,31 1 -100,00
2025-07-21 13F Single Point Partners, LLC 4 445 -0,85 1
2025-08-13 13F Satovsky Asset Management Llc 9 013 -2,57 1 977 8,81
2025-08-06 13F Souders Financial Advisors 28 788 -5,41 6 316 9,07
2025-08-13 13F McGowan Group Asset Management, Inc. 21 290 -1,28 4 671 13,82
2025-05-14 13F Forest Avenue Capital Management LP 0 -100,00 0
2025-07-18 13F BSW Wealth Partners 31 229 -0,81 6 851 14,37
2025-08-14 13F State Of Wisconsin Investment Board 5 240 477 -5,07 1 149 708 9,47
2025-08-14 13F Hound Partners, LLC 54 445 -5,11 11 945 9,42
2025-08-04 13F Canton Hathaway, LLC 31 990 -5,34 7 16,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 13 787 -72,93 2 543 -72,94
2025-08-14 13F CIBC Asset Management Inc 2 705 745 -5,31 593 611 9,22
2025-08-15 13F Fairfield, Bush & Co. 43 209 -0,27 9 480 15,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 941 -27,60 426 -16,67
2025-08-12 13F Jefferies Financial Group Inc. Call 122 300 -48,16 26 831 -40,22
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 78 700 -5,41 17 266 9,07
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 667 129 -2,29 146 361 12,68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 5 757 -29,12 1 062 -45,03
2025-07-31 13F Whipplewood Advisors, LLC 8 006 -3,13 1 756 12,85
2025-08-14 13F Acas, Llc 23 815 -3,63 5 348 13,77
2025-07-21 13F 111 Capital 37 444 -31,64 8 215 -21,19
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 11 317 -13,92 2 483 -0,76
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 21 132 -5,69 3 897 -26,82
2025-08-08 13F Accredited Investors Inc. 243 664 -4,62 53 457 9,98
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 25 181 -3,89 4 791 -16,65
2025-08-13 13F Capital Markets Trading UK LLP 2 321 -55,05 1
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 143 945 -10,98 31 580 2,66
2025-08-06 13F Middleton & Co Inc/ma 253 044 -2,22 55 515 12,75
2025-08-05 13F Strategic Financial Concepts, LLC 29 122 -9,00 6 372 4,66
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4 770 -1,08 880 -23,30
2025-08-05 13F Verity Asset Management, Inc. 8 748 -46,88 1 919 -38,75
2025-07-21 13F Corundum Group, Inc. 8 998 -2,76 1 974 12,16
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 739 382 -13,08 162 213 0,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 068 -5,30 27 485 -8,54
2025-05-15 13F Thiel Macro LLC 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 21 190 -9,21 4 649 4,68
2025-07-18 13F Pennsylvania Capital Management Inc /adv 86 531 -28,12 18 984 -17,11
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 295 -7,55 4 891 6,60
2025-07-15 13F Kwmg, Llc 7 725 -0,09 1 695 15,16
2025-08-13 13F Capital Markets Trading UK LLP Call 260 400 -8,44 57 5,56
2025-08-13 13F Edgestream Partners, L.P. 30 290 -35,64 6 645 -25,79
2025-08-13 13F Capital Markets Trading UK LLP Put 450 700 -28,68 99 -18,33
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 6 481 -25,10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 579 263 -3,69 127 085 11,05
2025-08-14 13F Royal Bank Of Canada Put 275 800 -16,47 60 508 -3,69
2025-08-11 13F Alps Advisors Inc 62 733 -5,81 13 763 8,61
2025-08-06 13F OneAscent Family Office, LLC 6 566 -47,65 1 -50,00
2025-08-13 13F De Burlo Group Inc 166 625 -17,00 36 556 -4,29
2025-07-23 13F Pure Portfolios Holdings Llc 13 746 -4,92 3 016 9,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 522 733 -5,47 114 682 9,01
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 4 395 -0,79 964 14,49
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 807 -70,32 154 -74,33
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 51 722 -20,64 11 347 -8,49
2025-08-14 13F Ssi Investment Management Llc 8 363 -37,47 1 835 -27,91
2025-08-06 13F True Wealth Design, LLC 1 890 -5,45 415 8,95
2025-08-15 13F Fft Wealth Management Llc 28 601 -1,01 6 382 16,08
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 130 531 -0,21 28 637 15,08
2025-07-16 13F Five Oceans Advisors 14 494 -3,28 3 180 11,50
2025-08-14 13F Schear Investment Advisers, LLC 26 581 -0,09 5 832 15,21
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 71 150 -79,17 15 607 -75,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 675 769 -8,76 148 257 5,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1 579 724 -1,73 346 576 13,32
2025-05-15 13F Metavasi Capital LP 0 -100,00 0
2025-07-16 13F Howard Capital Management Group, LLC 351 583 -0,24 77 134 15,03
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 33 857 -17,55 7 428 -4,93
2025-08-15 13F Puff Wealth Management, Llc 10 598 -1,05 2 325 14,14
2025-07-30 13F DecisionMap Wealth Management, LLC 7 349 -5,16 1 612 9,36
2025-08-19 13F National Asset Management, Inc. 269 230 -18,12 59 067 -18,12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22 929 -26,68 5 030 -15,45
2025-08-13 13F Edgewood Management Llc 7 000 -81,52 1 536 -78,70
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 24 727 -4,48 5 069 -7,75
2025-07-15 13F Kentucky Trust Co 15 197 -1,68 3 334 13,40
2025-07-07 13F Trust Co 13 722 -1,93 3 010 13,07
2025-05-12 13F MUFG Securities EMEA plc Call 0 -100,00 0 -100,00
2025-07-22 13F Mount Vernon Associates Inc /md/ 43 220 -1,32 9 12,50
2025-08-15 13F/A MUFG Securities EMEA plc 29 113 -98,53 6 387 -98,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 74 487 -15,07 16 342 -2,06
2025-08-06 13F Simmons Bank 119 958 -0,64 26 318 14,57
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 117 381 -13,21 25 752 0,07
2025-08-13 13F Raab & Moskowitz Asset Management LLC 39 527 -0,38 8 672 14,86
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-27 NP MGRIX - Marsico Growth Fund 115 012 -32,94 25 232 -22,67
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 105 050 -6,77 21 536 -9,97
2025-07-09 13F Radnor Capital Management, LLC 11 816 -0,25 3 0,00
2025-08-12 13F Ithaka Group Llc 197 623 -3,45 43 357 11,33
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-31 13F Gallagher Capital Advisors, LLC 20 298 -0,85 4 683 20,24
2025-04-09 13F Dakota Community Bank & Trust NA 2 512 -3,20 478 -16,17
2025-07-09 13F Fermata Advisors, LLC 14 300 -12,36 3 137 1,06
2025-08-07 13F Ibex Wealth Advisors 75 371 -13,28 16 536 -0,01
2025-08-12 13F Tocqueville Asset Management L.p. 767 013 -6,22 168 275 8,13
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 362 -25,74 299 -14,37
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 44 516 -1,40 9 126 -4,77
2025-07-30 13F Tributary Capital Management, LLC 9 280 -1,59 2 036 13,43
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10 998 100 -1,16 2 412 873 13,97
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 910 130 -1,67 167 846 -23,70
2025-07-23 13F Bear Mountain Capital, Inc. 15 138 -0,60 3 423 19,98
2025-07-21 13F Cape Ann Savings Bank 15 417 -4,55 3 382 10,06
2025-08-11 13F Hudson Canyon Capital Management 24 715 -2,18 5 422 12,82
2025-07-29 13F Smithbridge Asset Management Inc/de 77 579 -3,22 17 020 11,61
2025-08-14 13F Financial Network Wealth Advisors LLC 2 342 -3,82 514 10,80
2025-08-01 13F Convergence Investment Partners, LLC 35 457 -9,45 7 779 4,42
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 27 223 -2,27 5 020 -24,17
2025-08-13 13F Momentous Wealth Management, Inc. 3 640 -3,40 799 11,45
2025-08-14 13F BTG Pactual Asset Management US LLC 62 121 -2,23 13 629 12,74
2025-08-12 13F Advisors Asset Management, Inc. 794 205 -4,09 174 241 10,60
2025-08-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-05-14 13F Artisan Partners Limited Partnership Call 0 -100,00 0 -100,00
2025-05-14 13F Artisan Partners Limited Partnership Put 0 -100,00 0 -100,00
2025-07-14 13F Harrington Investments, INC 27 260 -0,78 5 981 14,41
2025-08-06 13F Garrison Point Advisors, Llc 19 323 -0,91 4 239 14,26
2025-08-12 13F Ascent Wealth Partners, LLC 45 567 -2,05 9 997 12,94
2025-07-23 13F Defined Financial Planning LLC 5 999 -7,81 1 358 8,56
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-07 13F Palisade Asset Management, LLC 4 592 -0,43 1 007 14,82
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 54 449 -2,54 10 041 -24,38
2025-08-11 13F Morling Financial Advisors, LLC 8 587 -23,85 1 884 -12,21
2025-08-08 13F SG Americas Securities, LLC Put 1 023 600 -62,21 4 -80,00
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 566 -71,30 135 -63,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 218 451 -8,19 40 287 -28,76
2025-08-12 13F Public Sector Pension Investment Board 2 492 621 -28,29 546 856 -17,31
2025-08-12 13F Strategic Advisors LLC 120 873 -6,59 26 518 7,71
2025-08-13 13F Evolutionary Tree Capital Management, LLC 37 307 -10,67 8 185 3,00
2025-08-11 13F United Capital Financial Advisers, Llc 554 450 -0,08 121 641 15,22
2025-07-14 13F Acropolis Investment Management, LLC 25 922 -1,61 5 687 13,47
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 1 361 179 -10,22 251 029 -30,34
2025-08-14 13F Capstone Investment Advisors, Llc Call 145 100 -71,31 31 833 -66,92
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 033 200 -33,00 1 104 234 -22,74
2025-07-21 13F Qrg Capital Management, Inc. 1 623 747 -0,14 356 234 15,15
2025-08-14 13F Capstone Investment Advisors, Llc 4 178 107 -35,87 916 635 -26,05
2025-08-11 13F AXS Investments LLC 9 223 -1,38 2 023 13,72
2025-07-30 13F Prosperity Financial Group, Inc. Call 0 -100,00 0 -100,00
2025-08-11 13F FSA Wealth Management LLC 1 643 -1,08 360 13,92
2025-04-15 13F BancFirst Trust & Investment Management 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 118 927 -5,38 26 092 9,11
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 47 000 -2,08 9 635 -5,44
2025-08-13 13F Aspire Growth Partners LLC 9 319 -7,64 2 044 7,35
2025-07-30 13F Nottingham Advisors, Inc. 2 067 -3,00 453 11,85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4 318 713 -7,06 947 482 7,17
2025-07-24 13F Insight Inv LLC 17 846 -54,01 3 915 10,06
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 318 902 -5,02 65 378 -8,27
2025-07-15 13F Bannerman Wealth Management Group, Llc 4 939 -32,04 1 084 -21,64
2025-08-13 13F Capital International Sarl 409 723 -15,05 89 889 -2,04
2025-07-31 13F Shaker Investments Llc/oh 22 976 -43,97 5 041 -35,39
2025-07-15 13F Bnc Wealth Management, Llc 120 982 -1,39 26 542 13,71
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100,00 0 -100,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 506 161 -0,18 2 085 557 15,10
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 74 756 -23,42 16 401 -11,70
2025-08-14 13F Ionic Capital Management LLC 2 050 -10,87 450 2,75
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 6 433 -8,30 1 411 5,77
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 896 362 -6,09 196 653 8,29
2025-07-29 13F Otter Creek Advisors, LLC 15 397 -38,40 3 378 -28,98
2025-08-13 13F Copley Financial Group, Inc. 3 655 -11,35 802 2,17
2025-08-14 13F Full Sail Capital, LLC 37 293 -3,65 8 182 11,11
2025-07-15 13F Great Oak Capital Partners, Llc 2 133 -25,52 480 -23,36
2025-08-14 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-12 13F Titleist Asset Management, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 25 780 -4,36 5 656 10,28
2025-07-21 13F Barton Investment Management 516 445 -0,66 113 303 14,54
2025-07-08 13F Range Financial Group LLC 2 308 -7,90 506 6,30
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 762 744 -47,42 140 665 -59,20
2025-07-23 13F Northern Financial Advisors Inc 2 715 -47,02 596 -38,97
2025-08-14 13F Tudor Investment Corp Et Al 196 415 -49,47 43 091 -41,74
2025-08-13 13F Dana Investment Advisors, Inc. 290 566 -2,03 63 747 12,96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 535 959 -2,21 996 676 12,83
2025-07-28 NP UCC - ProShares Ultra Consumer Services 10 680 -23,93 2 190 -26,54
2025-07-29 13F Huntleigh Advisors, Inc. 84 062 -2,08 18 442 12,91
2025-05-15 13F Glenmede Trust Co Na 1 417 421 -1,46 269 679 -14,54
2025-07-29 13F Aull & Monroe Investment Management Corp 1 635 -3,71 359 10,84
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 73 333 -0,19 16 089 15,09
2025-08-14 13F Verition Fund Management LLC Put 190 600 -92,25 41 816 -91,06
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 1 279 725 -8,25 280 759 5,79
2025-08-14 13F Evergreen Capital Management Llc 244 664 -0,97 53 677 14,20
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 356 844 -86,06 78 288 -83,93
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 108 406 -2,48 23 783 12,46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 572 394 -0,96 105 561 -23,16
2025-07-23 13F Opulen Financial Group LLC 24 551 -0,22 5 386 15,06
2025-07-15 13F Sheets Smith Wealth Management 93 373 -2,59 20 485 12,33
2025-07-25 13F Yousif Capital Management, Llc 1 158 089 -0,65 254 073 14,56
2025-08-01 13F Penobscot Wealth Management 2 788 -3,09 612 11,70
2025-07-29 13F Werba Rubin Papier Wealth Management 16 516 -1,10 3 623 14,04
2025-08-14 13F Hamilton Capital, LLC 7 320 -14,14 1 606 -1,05
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 561 351 -2,28 123 155 12,68
2025-05-16 13F Coordinated Financial Services, Inc./CO 7 958 -3,01 1 514 -4,48
2025-08-06 13F Richard Bernstein Advisors LLC 160 852 -8,20 35 289 5,85
2025-07-30 13F Eqis Capital Management, Inc. 36 652 -3,08 8 041 11,76
2025-08-18 13F/A Nomura Holdings Inc 190 953 -54,89 41 893 -47,99
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 233 397 -0,62 1 277 909 -4,02
2025-07-11 13F Cypress Financial Planning Llc 6 900 -0,75 1 514 14,45
2025-08-12 13F Forge First Asset Management Inc. 34 050 -16,24 7 471 -3,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 249 845 -9,41 54 813 4,46
2025-07-23 13F Elm3 Financial Group, LLC 38 566 -3,04 8 461 11,81
2025-08-18 13F/A Nomura Holdings Inc Put 223 500 -52,29 49 034 -44,99
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100,00 0 -100,00
2025-08-07 13F Gs Investments, Inc. 35 434 -1,00 7 774 14,16
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC Put 13 100 -60,42 2 -99,45
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 922 125 -1,31 354 478 -23,43
2025-08-12 13F Martin Currie Ltd 195 406 -0,77 42 870 14,42
2025-07-09 13F Alesco Advisors Llc 12 583 -3,03 2 761 11,83
2025-07-10 13F Contravisory Investment Management, Inc. 46 295 -0,02 10 157 15,29
2025-05-15 13F Trybe Capital Management LP Call 0 -100,00 0 -100,00
2025-08-13 13F Natixis 1 542 264 -49,27 338 357 -40,92
2025-08-05 13F Dravo Bay Llc 1 097 -8,96 241 4,80
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 91 425 -3,78 20 058 10,95
2025-08-05 13F Crystal Rock Capital Management 55 130 -3,61 12 095 11,15
2025-07-08 13F Nbc Securities, Inc. 69 443 -3,17 15 15,38
2025-05-07 13F SLT Holdings LLC Call 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 30 421 -1,66 6 674 13,41
2025-07-30 13F Ardent Capital Management, Inc. 6 654 -0,89 1 460 14,25
2025-08-13 13F 1832 Asset Management L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Soros Capital Management Llc 28 654 -16,80 6 286 -4,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 69 478 -9,36 15 243 4,52
2025-07-29 13F Wendell David Associates Inc 39 019 -2,91 9 14,29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 406 -9,38 83 -12,63
2025-08-12 13F Egerton Capital (UK) LLP 3 337 385 -20,95 732 189 -8,85
2025-07-29 13F Barden Capital Management, Inc. 13 455 -3,84 2 952 10,86
2025-07-24 13F Baldwin Brothers Inc/ma 343 956 -2,49 75 461 12,44
2025-08-14 13F Betterment LLC 6 029 -6,16 1 0,00
2025-07-23 13F Stephen J. Garry & Associates, Llc 2 251 -1,66 494 13,33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 2 796 100 -4,12 613 10,65
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 9 451 -2,30 1 938 -5,65
2025-05-15 13F Nia Impact Advisors, Llc 0 -100,00 0 -100,00
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 634 928 -11,98 130 167 -14,99
2025-04-17 13F CogentBlue Wealth Advisors, LLC 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 924 311 -0,02 354 881 -22,43
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 264 000 -35,12 57 919 -25,19
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 53 849 -3,15 9 931 -24,86
2025-08-14 13F Parallax Volatility Advisers, L.P. 3 121 -72,63 685 -68,46
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 292 407 -1,28 4 570 166 -4,66
2025-07-15 13F BCS Wealth Management 14 734 -0,69 3 50,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 960 -11,27 869 2,24
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 177 274 -3,88 32 693 -25,42
2025-08-14 13F Mark Asset Management Lp Call 35 000 -11,39 7 679 2,17
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 317 -1,37 2 263 13,72
2025-07-29 13F Aubrey Capital Management Ltd 0 -100,00 0
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 635 -12,77 139 0,72
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 657 -45,08 1 241 -36,65
2025-08-14 13F Tremblant Capital Group 149 525 -9,63 32 804 4,21
2025-04-24 13F Jag Capital Management, Llc Call 0 -100,00 0 -100,00
2025-07-24 13F Bernard Wealth Management Corp. 28 448 -7,32 6 241 6,88
2025-08-14 13F Empire Life Investments Inc. 354 843 -3,32 77 849 11,49
2025-05-15 13F Untitled Investments Lp 0 -100,00 0
2025-07-23 13F Charter Trust Co 76 423 -3,88 16 766 10,84
2025-08-12 13F Atlas Capital Advisors Llc 45 801 -3,15 10 048 11,68
2025-07-11 13F Grove Bank & Trust 68 209 -10,43 14 964 3,29
2025-07-22 13F Ervin Investment Management, LLC 1 823 -38,04 400 -28,62
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 556 368 -7,37 102 605 -28,13
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16 264 -1,31 2 999 -23,42
2025-07-17 13F Oak Family Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-01 13F Unconventional Investor, LLC 941 -16,80 206 -4,19
2025-08-08 13F Symphony Financial Services, Inc. 11 635 -0,39 2 552 14,81
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 658 -4,01 81 538 10,69
2025-08-12 13F Peachtree Investment Partners, LLC 30 200 -5,89 6 626 8,52
2025-07-25 13F Quantum Financial Planning Services, Inc. 5 122 -21,36 1 124 -9,36
2025-08-07 13F Apeiron RIA LLC 7 681 -3,18 1 685 11,66
2025-07-23 13F Hemenway Trust Co LLC 243 405 -1,92 53 401 13,10
2025-07-18 13F Union Bancaire Privee, UBP SA 1 270 156 -8,67 255 810 -1,18
2025-08-15 13F Chapman Financial Group, Llc 13 730 -1,79 3 012 -1,79
2025-07-23 13F Somerville Kurt F 102 025 -0,86 22 383 14,32
2025-08-11 13F Sykon Capital Llc 13 252 -4,63 2 907 9,99
2025-04-23 13F Virtus Wealth Solutions LLC 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 772 530 -1,15 158 376 -4,54
2025-08-13 13F Tobias Financial Advisors, Inc. 11 502 -1,91 2 523 13,14
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 319 -96,63 1 167 -96,12
2025-07-10 13F Ahl Investment Management, Inc. 12 390 -0,16 2 718 15,12
2025-07-11 13F Kaufman Rossin Wealth, LLC 3 476 -2,44 763 12,56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 925 -26,11 3 470 -28,65
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 12 721 -4,25 2 791 10,41
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 6 567 -3,30 1 441 11,54
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-08-20 13F Forefront Wealth Partners, LLC 14 038 -3,78 3 080 10,95
2025-07-29 13F Calamos Wealth Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Arete Wealth Advisors, LLC 83 807 -11,31 18 5,88
2025-07-30 13F Dupree Financial Group, LLC 11 117 -2,53 2 439 12,40
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 24 155 489 -23,77 5 299 473 -12,10
2025-05-14 13F Heritage Wealth Partners, LLC 9 781 -25,11 1 861 -35,08
2025-08-22 NP PEPS - Parametric Equity Plus ETF 3 982 -3,82 874 10,93
2025-07-25 NP MFEGX - MFS Growth Fund A 16 612 760 -0,10 3 405 782 -3,52
2025-07-17 13F SWS Partners 26 852 -5,32 5 891 9,17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 96 865 -6,27 17 864 -27,28
2025-07-25 13F Gibson Capital, LLC 6 315 -8,57 1 386 5,48
2025-08-13 13F Allie Family Office LLC 0 -100,00 0
2025-05-15 13F Consolidated Press International Holdings Ltd 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 133 526 -15,73 29 294 -2,82
2025-05-01 13F Schechter Investment Advisors, LLC 87 733 -12,99 16 692 -24,54
2025-08-14 13F Wealth Preservation Advisors, LLC 85 223 -1,63 18 697 13,43
2025-07-24 13F Gilliland Jeter Wealth Management LLC 45 100 -1,60 9 894 13,48
2025-07-31 13F Harbour Investment Management Llc 38 734 -6,18 8 498 8,19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 2 371 041 -0,25 437 267 -22,60
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 310 259 -0,24 426 058 -22,59
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 227 549 -14,77 4 657 112 -1,72
2025-08-06 13F Stonebridge Financial Planning Group, LLC 23 862 -0,84 5 235 14,35
2025-07-10 13F Clare Market Investments LLC 233 274 -2,69 51 178 12,21
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 31 500 -24,10 6 911 -12,48
2025-07-29 13F Wingate Wealth Advisors, Inc. 2 009 -4,33 441 10,28
2025-08-15 13F Brown Financial Advisors 30 543 -1,21 6 701 13,91
2025-08-01 13F Private Wealth Partners, LLC 289 604 -0,88 63 536 14,30
2025-08-14 13F Qube Research & Technologies Ltd Call 1 331 300 -26,64 292 074 -15,41
2025-08-14 13F Qube Research & Technologies Ltd 903 860 -63,89 198 366 -58,35
2025-08-12 13F Iyo Bank, Ltd. 23 403 -66,67 5 134 -61,57
2025-07-29 13F Empirical Asset Management, LLC 18 361 -16,55 4 028 -3,77
2025-07-23 13F Elevate Wealth Advisory, Inc 1 089 -18,37 239 -5,93
2025-08-14 13F Qube Research & Technologies Ltd Put 1 756 400 -21,78 385 337 -9,81
2025-08-04 13F BLB&B Advisors, LLC 154 076 -0,30 33 803 14,96
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 435 -0,30 21 657 -22,64
2025-08-15 13F/A Florida Financial Advisors, Llc 13 509 -12,68 2 964 0,85
2025-08-04 13F Cottage Street Advisors LLC 17 764 -61,82 3 897 -43,23
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 466 931 -14,43 915 766 -17,36
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 83 460 -1,93 18 310 13,09
2025-08-06 13F Baillie Gifford & Co 33 294 360 -4,41 7 304 450 10,22
2025-07-10 13F Redhawk Wealth Advisors, Inc. 24 354 -16,90 5 343 -4,18
2025-07-30 13F Studio Investment Management Llc 12 039 -1,70 2 641 13,35
2025-08-13 13F Silvant Capital Management LLC 654 809 -15,15 143 659 -2,15
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-07-18 13F Chelsea Counsel Co 10 493 -11,70 2 302 1,86
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-29 13F Balboa Wealth Partners 58 374 -7,34 12 807 6,85
2025-08-12 13F one8zero8, LLC 42 510 -3,94 9 326 10,77
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 480 672 -9,99 105 455 3,80
2025-08-14 13F Core Wealth Advisors, Inc. 10 238 -9,45 2 246 4,42
2025-08-04 13F Prairie Wealth Advisors, Inc. 38 801 -0,49 8 513 14,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 254 377 -34,92 55 808 -24,96
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 766 550 -19,34 3 897 803 -6,99
2025-08-07 13F Shared Vision Wealth Group LLC 4 695 -1,98 1 099 20,64
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 2 994 876 -10,59 657 046 3,10
2025-08-11 13F Beta Wealth Group, Inc. 16 690 -43,49 3 662 -34,85
2025-08-14 13F First Commonwealth Financial Corp /pa/ 23 047 -5,38 5 056 9,11
2025-08-13 13F Capital World Investors 49 964 769 -24,69 10 962 210 -13,16
2025-05-06 13F Carbahal Olsen Financial Services Group, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 10 869 -1,04 2 385 14,12
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5 684 -15,18 1 048 -34,17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2 617 742 -0,50 574 304 14,74
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 979 -25,49 181 -42,31
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 354 811 -35,66 77 842 -25,81
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 2 334 -48,08 512 -40,12
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 487 -13,35 176 716 -0,08
2025-08-14 13F Optiver Holding B.V. Call 4 240 200 -12,55 930 257 0,84
2025-08-12 13F Handelsbanken Fonder AB 490 200 -4,30 108 10,31
2025-07-22 13F Clarius Group, LLC 306 662 -1,62 67 279 13,44
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 58 050 -1,88 12 736 13,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 403 -5,04 77 972 9,49
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 537 -24,15 99 -41,07
2025-07-02 13F Waller Financial Planning Group, Inc Call 0 -100,00 0 -100,00
2025-07-14 13F Chico Wealth RIA 1 893 -2,97 415 11,86
2025-05-15 13F Nwi Management Lp Call 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 55 301 -0,07 12 132 15,24
2025-07-18 13F Magnolia Private Wealth, LLC 3 669 -3,14 805 11,67
2025-08-06 13F Vantage Financial Partners, LLC 6 053 -4,41 1 328 10,30
2025-08-11 13F Mar Vista Investment Partners Llc 282 743 -5,39 62 031 9,09
2025-07-29 13F John G Ullman & Associates Inc 68 798 -0,50 15 094 14,74
2025-07-29 13F Stordahl Capital Management, Inc. 2 963 -2,98 650 11,88
2025-06-27 NP Calamos Global Total Return Fund 11 730 -6,01 2 163 -27,07
2025-08-06 13F Moors & Cabot, Inc. 222 644 -0,32 48 846 14,94
2025-07-16 13F True North Advisors, LLC 26 117 -12,84 5 730 0,51
2025-07-15 13F StoneCrest Wealth Management, Inc. 28 687 -0,52 6 294 14,71
2025-08-07 13F Garda Capital Partners Lp Call 24 400 -54,90 5 353 -47,99
2025-08-07 13F Garda Capital Partners Lp Put 24 500 -54,80 5 375 -47,88
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100,00 0
2025-07-17 13F Claris Advisors, Llc / Mo / 7 776 -14,50 1 706 -1,39
2025-08-14 13F Helium Advisors LLC 10 768 -2,45 2 362 12,48
2025-07-24 13F IFP Advisors, Inc 163 455 -3,04 35 861 11,81
2025-08-06 13F Carnegie Lake Advisors LLC 15 314 -1,29 3 50,00
2025-07-25 13F Sharp Financial Services, LLC 3 740 -14,67 821 -1,56
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 109 604 -7,29 24 046 6,90
2025-08-08 13F Phoenix Wealth Advisors 2 849 -8,95 625 5,04
2025-07-31 13F Gallagher Capital Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-24 13F GFG Capital, LLC 19 030 -57,98 4 175 -51,56
2025-07-09 13F Channel Wealth Llc 14 326 -0,65 3 143 14,55
2025-07-24 13F Costello Asset Management, INC 109 409 -4,07 24 003 10,62
2025-08-14 13F Intermede Investment Partners Ltd 692 431 -23,65 152 -12,21
2025-07-29 13F Virginia Retirement Systems Et Al 1 979 000 -9,40 434 173 4,47
2025-08-12 13F Marietta Investment Partners Llc 36 801 -0,37 8 074 14,89
2025-08-01 13F Guinness Asset Management LTD 219 053 -2,01 48 073 13,01
2025-08-11 13F Keystone Investors Pte Ltd 97 472 -33,69 21 384 -23,54
2025-08-04 13F Integrity Alliance, Llc. 129 267 -37,81 28 360 -28,29
2025-08-14 13F Newbrook Capital Advisors LP 263 156 -42,98 57 734 -34,25
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 733 -4,95 1 979 -26,24
2025-07-18 13F Gold Investment Management Ltd. 13 370 -0,44 2 940 15,07
2025-08-01 13F Pavion Blue Capital, LLC 24 816 -0,22 5 444 15,07
2025-07-25 13F MOKAN Wealth Management Inc. 21 321 -13,40 4 675 -0,19
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 45 864 -5,99 10 062 8,42
2025-08-07 13F BOK Financial Private Wealth, Inc. 36 456 -8,01 7 998 6,07
2025-07-15 13F Attessa Capital LLC 1 482 -3,89 325 10,92
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 120 000 -2,20 26 327 12,77
2025-07-18 13F Wetzel Investment Advisors, Inc. 3 118 -4,68 684 9,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 66 374 -4,66 14 562 9,94
2025-08-14 13F Evercore Wealth Management, LLC 1 163 536 -2,31 255 268 12,65
2025-08-08 13F Smithfield Trust Co 51 870 -1,05 11 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1 328 824 -5,09 291 531 9,44
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -98,12 68 -98,38
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 -95,76 218 -94,90
2025-08-12 13F Terra Nova Asset Management LLC 16 376 -19,13 3 593 -6,75
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 37 724 -1,99 8 276 13,01
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 259 -6,04 934 8,35
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -47
2025-08-14 13F Vancity Investment Management Ltd 173 794 -4,48 38 11,76
2025-07-21 13F Hgk Asset Management Inc 0 -100,00 0
2025-07-30 13F Pittenger & Anderson Inc 197 889 -1,77 43 415 13,28
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2 967 224 -7,33 608 311 -10,50
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 4 371 -62,94 959 -57,29
2025-08-13 13F Colonial Trust Co / SC 58 880 -1,32 12 918 13,79
2025-07-23 13F Eagle Rock Investment Company, Llc 8 263 -0,98 1 813 14,18
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 779 636 -10,14 143 780 -30,28
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 4 232 -7,56 928 6,54
2025-07-22 13F Macroview Investment Management Llc 1 769 -4,38 388 10,54
2025-07-30 13F Alapocas Investment Partners, Inc. 79 344 -5,52 17 407 8,95
2025-08-08 13F Itau Unibanco Holding S.A. 187 059 -2,23 41 039 113 894,44
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 284 121 -1,24 62 333 13,88
2025-07-30 13F Patten Group, Inc. 13 481 -3,11 2 958 11,71
2025-08-07 13F 49 Wealth Management, Llc 10 713 -5,50 2 350 9,00
2025-08-11 13F Renaissance Group Llc 183 951 -0,10 40 357 15,20
2025-07-29 13F Rodgers & Associates, LTD 1 432 -15,37 314 -2,18
2025-07-08 13F Morris Retirement Advisors, LLC 16 512 -15,11 3 623 -2,11
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 280 -1,88 12 128 13,14
2025-08-14 13F Marshall Investment Management, Llc 2 526 -90,23 554 -88,74
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 2 027 232 -16,26 373 862 -35,02
2025-08-14 13F Millennium Management Llc 4 536 051 -0,46 995 164 14,78
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2 919 194 -4,61 640 442 9,99
2025-08-12 13F Legal & General Group Plc 54 617 689 -1,68 11 982 575 13,37
2025-08-06 13F/A Flagship Private Wealth, LLC 1 729 -4,69 379 9,86
2025-07-11 13F LongView Wealth Management 18 346 -0,56 4 025 14,64
2025-07-31 13F Cabot Wealth Management Inc 4 491 -4,08 985 10,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 469 266 -7,26 86 542 -28,04
2025-07-15 13F Evanson Asset Management, LLC 45 406 -29,63 9 962 -18,86
2025-08-01 13F Guinness Atkinson Asset Management Inc 30 516 -7,33 6 695 6,85
2025-08-14 13F Clifford Group, LLC 13 416 -1,39 2 943 13,72
2025-08-13 13F Quest Investment Management Llc 133 075 -19,90 29 195 -7,63
2025-07-24 13F Us Bancorp \de\ 5 759 505 -0,09 1 263 578 15,21
2025-08-26 NP TLSTX - Stock Index Fund 139 712 -0,80 30 651 14,40
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 2 676 -6,14 587 8,30
2025-08-01 13F New York Life Investment Management Llc 1 290 118 -4,80 283 039 9,77
2025-07-30 13F FNY Investment Advisers, LLC Call 17 -63,83 0
2025-07-30 13F FNY Investment Advisers, LLC 5 462 -70,53 1 -66,67
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100,00 0 -100,00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1 487 -14,64 274 -33,82
2025-07-09 13F Brand Asset Management Group, Inc. 1 519 -7,83 333 6,39
2025-08-12 13F Varenne Capital Partners 0 -100,00 0
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 4 531 163 -5,16 835 637 -26,41
2025-08-14 13F LaSalle St. Investment Advisors, LLC 32 235 -6,05 7 16,67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 140 400 -34,13 250 192 -24,04
2025-08-14 13F Bain Capital Public Equity, LP 16 201 -36,87 3 554 -27,20
2025-08-19 13F Slocum, Gordon & Co LLP 2 300 -0,82 505 14,29
2025-07-31 13F Schoolcraft Capital LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3 892 276 -7,20 853 926 7,01
2025-08-14 13F Fort Point Capital Partners LLC 60 977 -4,97 13 378 9,58
2025-08-01 13F Mizuho Markets Cayman LP 1 752 -55,44 384 -48,66
2025-08-13 13F Aufman Associates Inc 1 425 -0,90 313 14,29
2025-07-07 13F Retirement Wealth Solutions LLC 2 015 -2,70 442 12,18
2025-08-14 13F Suvretta Capital Management, Llc 257 625 -27,30 56 520 -16,17
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11 370 -20,74 2 097 -38,52
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 215 849 -5,33 47 355 9,16
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 338 -45,83 69 -47,73
2025-07-29 13F Nordea Investment Management Ab 11 216 339 -0,00 2 481 279 18,94
2025-08-12 13F Shakespeare Wealth Management, Inc. 0 -100,00 0
2025-07-15 13F Patriot Investment Management Inc. 11 022 -1,14 2 418 14,00
2025-07-28 13F Allianz Asset Management GmbH 8 104 030 -10,61 1 777 943 3,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 118 238 -6,74 25 940 7,55
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1 563 -288
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 528 -0,05 132 695 -22,44
2025-07-14 13F Cathy Pareto & Associates, Inc 10 167 -17,25 2 231 -4,58
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 1 826 423 -13,73 374 435 -16,69
2025-08-14 13F Mendel Capital Management LLC 5 876 -0,84 1 289 14,37
2025-08-12 13F Cornerstone Capital, Inc. 157 955 -6,64 34 654 7,65
2025-08-13 13F Maplelane Capital, Llc 178 395 -71,46 39 138 -67,09
2025-08-13 13F Maplelane Capital, Llc Call 500 000 -21,81 109 695 0,59
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 832 192 -1,64 153 473 -23,68
2025-07-29 13F Progressive Investment Management Corp 112 509 -1,33 24 683 13,78
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 825 -3,93 160 044 -25,46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 900 480 -0,24 184 607 -3,65
2025-08-13 13F Bell Asset Management Ltd 107 539 -21,48 23 593 -9,46
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 836 -4,04 17 597 -7,33
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 128 -1,38 17 544 -23,48
2025-07-31 13F Heirloom Wealth Management 1 696 -3,53 372 11,38
2025-07-08 13F Zrc Wealth Management, Llc 5 907 -3,12 1 296 11,64
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 587 769 -15,62 120 499 -18,51
2025-08-04 13F Amalgamated Bank 2 043 571 -0,70 448 14,58
2025-05-15 13F Shay Capital LLC Put 0 -100,00 0 -100,00
2025-07-21 13F Fairvoy Private Wealth, LLC 39 952 -0,47 8 765 14,77
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 276 -1,52 124 908 -4,90
2025-07-07 13F HMS Capital Management, LLC 14 922 -2,24 3 274 22,36
2025-07-30 13F Fiduciary Planning LLC 16 745 -0,85 3 674 14,32
2025-07-10 13F Bath Savings Trust Co 87 614 -0,63 19 222 14,59
2025-08-12 13F Maxi Investments CY Ltd 110 472 -41,04 24 -31,43
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 75 784 -2,76 16 626 12,13
2025-07-08 13F Granite Bay Wealth Management, LLC 41 355 -2,25 9 12,50
2025-08-13 13F Wills Financial Group LLC 39 054 -1,29 8 568 13,83
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 8 056 -6,93 1 533 -19,33
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 735 -2,94 5 115 -24,69
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 430 741 -5,25 293 316 -8,49
2025-08-07 13F Veritas Asset Management LLP 4 790 137 -4,25 1 050 908 10,41
2025-08-11 13F GKV Capital Management Co., Inc. 32 172 -27,40 7 058 -16,29
2025-07-16 13F Instrumental Wealth, Llc 6 180 -7,46 1 399 10,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -30
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 134 101 -8,59 209 151 -29,07
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 139 950 -4,65 28 691 -7,92
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 34 529 -6,64 7 575 7,66
2025-08-14 13F Noked Israel Ltd 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 16 067 -80,77 3 525 -77,83
2025-08-14 13F Group One Trading, L.p. Put 313 900 -14,05 68 867 -0,89
2025-07-31 13F/A Interchange Capital Partners, LLC 24 472 -1,03 5 369 14,12
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 16 598 -1,43 3 641 13,67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 105 998 -3,14 23 255 11,69
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 31 135 -5,30 6 831 9,21
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 296 234 -29,87 64 991 -19,14
2025-08-13 13F Constitution Capital LLC 20 090 -35,77 4 408 -25,95
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 765 224 -7,15 167 882 7,07
2025-08-14 13F Harwood Advisory Group, LLC 14 218 -38,91 3 119 -38,92
2025-08-04 13F NWK Group, Inc. 66 141 -2,29 14 511 12,66
2025-07-17 13F Greenleaf Trust 484 905 -4,75 106 383 9,83
2025-07-18 13F Sicart Associates LLC 2 787 -53,60 611 -46,50
2025-08-08 13F AJ Advisors, LLC 3 448 -0,14 756 15,24
2025-08-12 13F Rather & Kittrell, Inc. 1 839 -20,97 403 -8,82
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 18 100 -46,45 3 971 -46,46
2025-07-29 13F Hartline Investment Corp/ 151 886 -2,44 33 322 12,49
2025-07-17 13F PMG Wealth Management, Inc. 2 143 -2,19 470 12,98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 405 662 -3,05 300 9,09
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 631 655 -0,76 116 490 -23,00
2025-08-14 13F 11 Capital Partners LP 170 750 -6,38 37 461 7,96
2025-07-28 13F Twin Tree Management, LP Put 469 300 -55,13 102 960 -48,26
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3 703 -2,01 812 13,09
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2 628 -20,46 577 -8,28
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 21 350 -45,85 5 074 -17,06
2025-08-18 13F Onefund, Llc 24 686 -1,00 5 -99,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 947 366 -7,01 207 843 7,22
2025-06-30 NP EQTY - Kovitz Core Equity ETF 273 965 -1,67 50 525 -23,71
2025-07-15 13F Family Wealth Partners, Llc 1 439 -32,66 316 -22,41
2025-08-11 13F Rit Capital Partners Plc 335 350 -4,32 73 562 10,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 484 394 -3,99 106 271 10,71
2025-04-22 13F Bright Futures Wealth Management, LLC. 12 478 -7,33 2 088 -34,62
2025-08-13 13F Truvestments Capital Llc 8 287 -9,12 1 818 4,79
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-07-22 13F Capital City Trust Co/fl 53 425 -0,41 11 721 14,83
2025-08-07 13F Howard Bailey Securities, Llc 6 662 -2,00 1 462 12,99
2025-07-29 13F AssuredPartners Investment Advisors, LLC 13 553 -28,77 2 973 -17,87
2025-07-22 13F Asset Planning Services Inc /la/ /adv 43 570 -1,75 10 12,50
2025-08-08 13F Brown University 0 -100,00 0
2025-07-24 13F U S Global Investors Inc 3 125 -16,67 686 -3,93
2025-08-14 13F BRX Global LP 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 97 888 -13,23 20 068 -16,20
2025-07-30 13F Insight Advisors, LLC/ PA 47 078 -3,36 10 328 11,44
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 47 131 -45,94 10 005 -44,80
2025-07-17 13F Patton Albertson Miller Group, Llc 17 640 -2,86 3 870 12,04
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 127 093 -10,29 27 883 3,45
2025-07-17 13F Crane Advisory, LLC 4 734 -30,37 1 065 -15,21
2025-08-14 13F Night Squared LP 20 622 -43,49 4 524 -34,83
2025-07-22 13F MAS Advisors LLC 1 417 -0,07 311 15,24
2025-08-06 13F DDFG, Inc 3 729 -7,99 818 6,10
2025-07-31 13F NatWest Group plc 0 -100,00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 22 400 -18,25 5 -20,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 150 320 -3,50 252 369 11,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 61 057 -0,73 13 395 14,47
2025-06-30 NP NITE - The Nightview Fund 14 316 -2,32 2 640 -24,20
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 53 105 -7,31 11 651 6,88
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 14 175 -1,16 3 110 13,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 771 131 -6,66 169 178 7,63
2025-08-14 13F Wimmer Associates 1, Llc 27 207 -0,33 5 969 3,45
2025-07-30 13F Exencial Wealth Advisors, Llc 252 945 -0,81 55 494 14,38
2025-07-21 13F Monticello Wealth Management, Llc 23 266 -9,87 5 104 3,93
2025-08-15 13F Caxton Associates Llp 1 515 962 -0,21 332 587 15,07
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 8 -20,00 74 30,36
2025-08-08 13F Altfest L J & Co Inc 63 199 -3,02 13 865 11,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 153 694 -10,07 33 719 3,69
2025-07-10 13F Baader Bank INC Put 13 200 -50,00 2 896 -42,35
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-07-14 13F Pacifica Partners Inc. 47 217 -0,50 10 544 24,58
2025-07-10 13F Baader Bank INC 329 314 -0,74 72 249 14,46
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 5 042 -3,59 1 034 -6,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3 655 -20,96 695 -31,46
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 197 -1,01 36 -23,40
2025-07-23 13F Richardson Capital Management LLC 363 -54,40 80 -47,68
2025-08-14 13F J. Goldman & Co LP 531 178 -4,80 116 535 9,78
2025-07-07 13F Roxbury Financial LLC 13 936 -1,59 3 057 1,70
2025-07-15 13F Missouri Trust & Investment Co 21 095 -0,83 4 628 14,36
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 20 895 -55,91 4 584 -49,16
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 154 -70,04 647 -71,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 263 697 -2,85 57 852 12,02
2025-08-04 13F Ocean Capital Management, LLC 223 395 -4,20 49 011 10,47
2025-07-17 13F Clay Northam Wealth Management, LLC 52 742 -0,96 11 571 14,20
2025-08-01 13F Bessemer Group Inc 10 430 533 -2,31 2 288 12,65
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 3 094 -0,06 679 15,11
2025-08-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 201 154 -12,08 44 131 1,38
2025-07-09 13F Bank of New Hampshire 31 611 -4,36 6 935 10,29
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 604 -25,06 133 -13,73
2025-05-15 13F Cyrus J. Lawrence, LLC 6 536 -93,40 1 -95,24
2025-08-14 13F Gordian Capital Singapore Pte Ltd 11 091 -70,27 2 433 -66,06
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 208 884 -35,16 45 827 -25,23
2025-08-14 13F DHK Financial Advisors, Inc. 2 415 -1,23 530 13,76
2025-05-14 13F Ws Management Lllp Call 0 -100,00 0 -100,00
2025-05-14 13F Ws Management Lllp Put 0 -100,00 0 -100,00
2025-08-14 13F Stenahm Asset Managment Ltd 31 230 -53,20 6 852 -46,04
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 454 -2,45 977 12,56
2025-07-16 13F Cadent Capital Advisors, LLC 8 110 -0,43 1 779 14,85
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 36 681 -4,70 8 047 9,89
2025-08-13 13F Capital Research Global Investors 84 701 745 -1,38 18 582 990 13,72
2025-08-04 13F Jim Saulnier & Associates, Llc 1 887 -4,94 414 9,55
2025-07-25 13F Sovereign Financial Group, Inc. 16 520 -11,43 3 624 2,14
2025-07-23 13F Tcfg Wealth Management, Llc 28 475 -0,05 6 247 15,26
2025-08-14 13F Savoie Capital LLC 386 715 -6,41 84 841 -6,41
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F MGB Wealth Management, LLC 10 267 -8,56 2 258 5,42
2025-07-18 13F Alley Investment Management Company, LLC 92 613 -0,77 20 318 14,43
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2 577 -33,08 565 -22,81
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 39 255 -2,84 7 239 -24,61
2025-07-23 13F Broderick Brian C 73 420 -3,67 16 108 11,08
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 8 300 -9,88 1 821 3,88
2025-08-05 13F 5T Wealth, LLC 4 254 -4,79 933 9,76
2025-08-08 13F Fortis Group Advisors, LLC 36 252 -9,53 8 477 11,20
2025-08-14 13F Investment Management Corp of Ontario 928 894 -2,69 203 790 12,21
2025-08-01 13F Corrado Advisors, Llc 11 762 -1,72 2 580 13,31
2025-08-08 13F Flaharty Asset Management, LLC 5 064 -0,47 1 111 14,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 211 436 -3,63 46 387 11,12
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 430 -1,52 149 745 -4,90
2025-08-14 13F Freshford Capital Management, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 8 504 -7,68 1 866 6,45
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 13 406 -1,57 2 748 -4,95
2025-08-14 13F Vienna Asset Management LLC 15 521 -19,12 3 405 -6,74
2025-08-14 13F Farringdon Capital, Ltd. 1 456 -51,72 319 -44,33
2025-08-14 13F Bnp Paribas 539 590 -2,09 119 012 8,09
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 17 097 -4,38 3 751 10,23
2025-08-28 NP TUG - STF Tactical Growth ETF 47 918 -2,68 10 513 12,21
2025-07-17 13F Nova R Wealth, Inc. 18 391 -1,34 4 035 13,76
2025-08-01 13F Reliant Investment Partners, LLC 11 585 -0,18 2 542 15,08
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 416 -7,33 7 269 -28,09
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 091 278 -19,54 239 415 -7,22
2025-08-11 13F America First Investment Advisors, LLC 124 295 -1,83 27 269 13,20
2025-08-06 13F Capasso Planning Partners LLC 4 998 -6,67 1 097 7,66
2025-07-18 13F PBMares Wealth Management LLC 10 185 -5,84 2 235 8,55
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-07-08 13F Legacy Private Trust Co. 98 165 -1,68 21 536 13,37
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 413 -1,26 134 577 13,86
2025-08-14 13F Papamarkou Wellner Asset Management inc. 34 567 -2,41 7 584 12,52
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 40 567 -18,17 8 900 -5,64
2025-07-15 13F Forte Capital Llc /adv 137 773 -1,50 30 226 13,58
2025-07-30 13F Liberty One Investment Management, Llc 29 022 -3,12 6 367 11,72
2025-08-14 13F Militia Capital Partners, LP Put 0 -100,00 0 -100,00
2025-08-11 13F GW&K Investment Management, LLC 190 724 -1,48 42 13,89
2025-07-09 13F Hardin Capital Partners, LLC 1 752 -33,79 386 -23,26
2025-08-11 13F Aspen Investment Management Inc 12 954 -20,17 3 -33,33
2025-08-14 13F Bbr Partners, Llc 44 590 -4,57 9 783 10,05
2025-07-18 13F Lockerman Financial Group, Inc. 4 170 -4,12 915 10,52
2025-07-21 13F Capital Planning LLC 2 992 -21,49 656 -9,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 98 132 -3,65 21 529 11,10
2025-08-14 13F Militia Capital Partners, LP Call 0 -100,00 0 -100,00
2025-07-28 13F Alpine Woods Capital Investors, Llc 29 421 -7,96 6 455 6,13
2025-06-26 NP USGRX - Growth & Income Fund Shares 213 551 -2,67 39 383 -24,48
2025-08-01 13F AustralianSuper Pty Ltd 5 950 883 -4,19 1 305 564 10,48
2025-08-14 13F Haven Capital Group, Inc. 7 513 -4,48 1 648 10,16
2025-07-29 13F Goldstein Advisors, LLC 10 465 -12,48 2 296 0,92
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 14 936 055 -24,25 3 276 821 -12,65
2025-08-04 13F Atria Investments Llc 533 367 -2,30 117 015 12,66
2025-07-24 13F Papp L Roy & Associates 12 530 -1,22 2 749 13,88
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 816 568 -0,29 179 147 14,98
2025-07-01 13F Burkett Financial Services, Llc 5 015 -0,04 1 100 15,30
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 58 788 -2,43 12 897 12,51
2025-08-27 13F/A Squarepoint Ops LLC Call 1 448 400 -28,31 317 764 -17,33
2025-08-27 13F/A Squarepoint Ops LLC Put 1 813 100 -4,07 397 776 10,62
2025-08-11 13F Bridger Management, Llc 53 471 -15,81 11 731 -2,92
2025-08-14 13F Oakland Financial Corp 1 000 -50,00 219 -42,37
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 9 709 -18,58 1 791 -36,84
2025-08-12 13F Asset Management Group, Inc. 40 777 -1,18 8 946 13,96
2025-08-05 13F Intellectus Partners, LLC 102 220 -1,19 22 426 13,94
2025-07-09 13F Berkshire Bank 34 506 -3,30 7 570 11,50
2025-04-28 13F Pinnacle Financial Partners Inc 885 071 -0,01 184 253 4,65
2025-05-12 13F Mizuho Markets Cayman LP Call 0 -100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 48 729 -55,22 10 691 -48,37
2025-04-11 13F Pine Haven Investment Counsel, Inc 0 -100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 4 065 -3,79 892 10,96
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100,00 0 -100,00
2025-08-14 13F Berkley W R Corp Put 243 700 -17,22 53 465 -4,55
2025-05-13 13F Mondrian Investment Partners LTD 0 -100,00 0
2025-08-14 13F Berkley W R Corp 243 700 -17,22 53 465 -4,55
2025-08-14 13F Avenir Corp 400 183 -0,97 87 796 14,19
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 5 430 -70,11 1 191 -65,54
2025-08-14 13F Scge Management, L.p. 1 143 000 -32,37 250 763 -22,01
2025-08-06 13F Outfitter Financial LLC 19 560 -0,61 4 291 14,61
2025-08-06 13F Eukles Asset Management 16 438 -0,54 3 606 14,69
2025-08-12 13F Ensign Peak Advisors, Inc 8 339 164 -6,17 1 829 529 8,19
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 274 444 -20,85 60 210 -8,73
2025-07-28 NP DDM - ProShares Ultra Dow30 45 013 -14,84 9 228 -17,75
2025-07-31 13F Planning Center, Inc. 7 692 -26,27 1 688 -14,97
2025-07-24 13F Allen Wealth Management, Llc 2 058 -5,07 452 9,47
2025-07-23 13F Fulton Breakefield Broenniman Llc 284 732 -0,36 62 467 14,90
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 318 -10,96 1 903 -30,94
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 2 400 -0,21 527 15,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 768 893 -9,88 695 059 -30,07
2025-07-29 13F TFC Financial Management 12 764 -2,82 2 800 12,04
2025-07-28 NP VSTIX - Stock Index Fund 1 206 343 -1,70 247 312 -5,06
2025-08-14 13F Sirios Capital Management L P 112 952 -1,40 24 781 13,70
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 620 -90,96
2025-07-24 13F Eastern Bank 703 390 -1,51 154 317 13,57
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 549 910 -4,41 120 645 10,23
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 118 857 -0,90 26 076 14,28
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -98,41 59 -98,64
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 76 149 -3,29 14 043 -24,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 442 684 -5,76 97 120 8,67
2025-07-14 13F LCM Capital Management Inc 17 525 -1,63 3 845 13,43
2025-08-13 13F Hamel Associates, Inc. 3 890 -5,12 853 9,36
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 19 392 -37,87 3 576 -51,79
2025-07-21 13F Exchange Capital Management, Inc. 99 253 -0,18 21 775 15,10
2025-08-12 13F OneAscent Financial Services LLC 35 296 -45,48 8 -41,67
2025-07-24 13F Columbia Advisory Partners Llc 6 196 -0,23 1 359 15,07
2025-08-14 13F Alkeon Capital Management Llc 6 274 899 -16,56 1 376 650 -3,78
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 871 -16,47 2 743 -35,19
2025-08-11 13F Delta Asset Management Llc/tn 13 178 -0,92 2 891 14,27
2025-08-14 13F D1 Capital Partners L.P. 700 887 -26,32 153 768 -15,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 619 742 -21,67 135 965 -9,67
2025-06-17 NP CFGRX - The Growth Fund Shares 61 655 -5,55 11 370 -26,71
2025-08-05 13F Simplex Trading, Llc Put 4 569 100 -13,96 1 002 -0,79
2025-08-05 13F Simplex Trading, Llc 38 978 -86,14 9 -84,91
2025-08-05 13F Simplex Trading, Llc Call 5 194 300 -26,99 1 140 -15,82
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 754 301 -17,61 165 486 -5,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 40 209 -20,31 8 821 -8,11
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 911 226 -0,40 12 705 144 14,85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 50 742 -54,98 11 132 -54,98
2025-07-21 13F Lecap Asset Management Ltd 3 883 -57,48 852 -51,01
2025-08-08 13F Grandfield & Dodd, Llc 12 006 -0,83 2 634 14,37
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 342 492 -48,33 75 139 -48,33
2025-08-11 13F Heritage Wealth Advisors 33 915 -0,45 7 441 14,80
2025-08-11 13F AMS Capital Ltda 146 251 -12,58 32 3,23
2025-08-11 13F Lighthouse Financial LLC 14 942 -4,71 3 278 9,89
2025-07-11 13F Cooper Investors Pty Ltd 64 900 -21,14 14 238 -9,06
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-25 13F M.e. Allison & Co., Inc. 8 090 -0,26 1 775 14,97
2025-08-14 13F Camarda Financial Advisors, LLC 16 374 -3,45 3 592 11,35
2025-07-08 13F Heartwood Wealth Advisors LLC 10 900 -1,82 2 391 13,21
2025-08-06 13F TKG Advisors, LLC 5 297 -2,23 1 162 12,82
2025-08-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-08-06 13F Maltin Wealth Management, Inc. 3 159 -0,22 693 15,12
2025-07-31 13F WFA Asset Management Corp 8 030 -3,72 1 552 3,13
2025-07-28 13F Sage Advisors, Llc 26 829 -5,50 5 886 8,98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 296 047 -10,23 64 950 3,52
2025-07-09 13F Burt Wealth Advisors 12 077 -0,66 2 650 14,58
2025-08-14 13F Alliancebernstein L.p. 55 611 909 -3,78 12 200 697 10,95
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 16 591 -0,66 3 401 -4,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 157 325 -2,80 34 516 12,09
2025-08-13 13F Luminist Capital LLC 63 -37,00 14 -31,58
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 506 044 -14,26 93 325 -33,47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 800 -1,23 176 13,64
2025-08-12 13F Auxano Advisors, LLC 164 497 -0,13 36 089 15,15
2025-08-12 13F Cowa, Llc 884 -19,12 273 31,40
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 378 119 -3,70 69 733 -25,28
2025-08-08 13F First Western Trust Bank 5 602 -5,48 1 229 9,05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 757 598 -7,81 508 556 -28,47
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 535 423 -7,42 117 466 6,76
2025-08-14 13F Tandem Financial, LLC 1 852 -1,28 406 14,04
2025-08-12 13F Braun Stacey Associates Inc 448 732 -4,07 98 447 10,62
2025-08-14 13F Connecticut Wealth Management, LLC 32 295 -4,16 7 085 10,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 20 479 -26,70 4 493 -15,48
2025-08-08 13F Kingsview Wealth Management, LLC 373 233 -29,13 81 883 -18,27
2025-07-07 13F Armstrong Henry H Associates Inc 11 832 -1,93 2 596 13,07
2025-08-13 13F Oxler Private Wealth LLC 92 733 -1,58 20 345 13,49
2025-08-13 13F Transce3nd, LLC 4 771 -0,52 1 047 15,18
2025-08-12 13F Centric Wealth Management 22 763 -0,99 5 069 15,89
2025-07-23 13F Tectonic Advisors Llc 13 276 -23,60 2 913 -11,92
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-07-30 13F LifeWealth Investments, LLC 0 -100,00 0
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 000 -0,13 48 924 15,15
2025-07-14 13F BlueSky Wealth Advisors, LLC 25 320 -1,17 5 555 13,95
2025-08-12 13F McGrath & Associates, Inc. 1 795 -3,13 394 11,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 115 845 -4,22 25 415 10,45
2025-07-11 13F Matthew Goff Investment Advisor, LLC 9 903 -0,57 2 173 14,68
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 502 -26,40 1 752 -42,89
2025-07-22 13F MBL Wealth, LLC 22 777 -7,68 4 997 6,46
2025-05-15 13F Tanaka Capital Management Inc 5 272 -1,53 1 0,00
2025-07-10 13F Voisard Asset Management Group, Inc. 3 426 -11,36 752 2,18
2025-08-06 13F Brooktree Capital Management 1 177 -5,61 258 8,86
2025-08-15 13F Provenance Wealth Advisors, LLC 5 298 -51,06 1 162 -43,56
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 608 124 -0,30 133 416 14,97
2025-07-25 13F Muirfield Wealth Advisors Llc 5 418 -0,50 1 189 14,78
2025-05-14 13F Credit Agricole S A Put 682 500 -30,53 129 852 -39,76
2025-05-14 13F Credit Agricole S A 4 591 855 -15,14 873 643 -26,41
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -97,81 182 -98,11
2025-05-14 13F Credit Agricole S A Call 5 000 -97,33 951 -97,69
2025-08-11 13F Frank, Rimerman Advisors LLC 126 231 -13,13 27 694 0,17
2025-07-30 13F Capstone Triton Financial Group, LLC 24 690 -9,72 5 417 -9,72
2025-08-12 13F CenterBook Partners LP 165 007 -0,50 36 201 14,73
2025-07-28 13F Naviter Wealth, LLC 72 820 -1,86 15 976 11,71
2025-08-14 13F Wellington Management Group Llp 61 850 563 -4,57 13 569 395 10,04
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99,82 2 -99,81
2025-07-07 13F Global Wealth Strategies & Associates 6 454 -4,40 1 416 10,20
2025-07-10 13F YHB Investment Advisors, Inc. 216 231 -0,16 47 440 15,13
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-07-15 13F Colonial River Wealth Management, LLC 30 382 -0,42 6 753 16,33
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 21 694 -9,59 4 760 4,25
2025-08-12 13F American Century Companies Inc 27 325 767 -0,72 5 995 001 14,48
2025-08-14 13F Coyle Financial Counsel LLC 14 530 -0,91 3 188 14,27
2025-07-09 13F Fragasso Group Inc. 62 427 -0,70 13 696 14,50
2025-08-14 13F LWM Advisory Services, LLC 16 550 -2,92 3 631 11,86
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 9 044 -0,13 1 984 15,21
2025-07-15 13F Retirement Income Solutions, Inc 17 986 -1,12 3 946 14,02
2025-07-16 13F MKT Advisors LLC 8 985 -0,83 1 981 24,76
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 166 092 -10,86 36 439 2,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 1 051 135 -1,06 230 609 14,09
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 2 851 440 -0,21 625 577 15,06
2025-08-13 13F F/M Investments LLC 322 923 -0,17 70 846 15,11
2025-08-12 13F Tairen Capital Ltd 74 216 -90,14 16 282 -88,63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 51 798 -2,09 10 619 -5,43
2025-07-14 13F E&G Advisors, LP 25 013 -0,16 5 488 15,13
2025-08-11 13F Lowe Brockenbrough & Co Inc 138 356 -0,37 30 354 14,88
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 27 869 -8,85 6 624 16,21
2025-08-05 13F Lifeworks Advisors, LLC 5 972 -7,60 1 310 6,59
2025-08-22 NP FTRNX - Fidelity Trend Fund 1 273 200 -11,67 279 327 1,85
2025-08-20 NP FOBAX - Balanced Fund Institutional 9 280 -1,59 2 036 13,43
2025-08-07 13F Legacy Advisors, LLC 12 511 -85,66 57 -99,66
2025-07-30 13F Wbh Advisory Inc 16 532 -0,72 3 627 14,46
2025-08-13 13F Integrity Investment Advisors, LLC 4 814 -2,11 1 056 12,94
2025-07-22 13F Echo Wealth Management, LLC 9 173 -5,85 2 012 8,58
2025-08-14 13F Evergreen Wealth Solutions, LLC 8 227 -2,85 1 805 11,98
2025-07-08 13F Lowe Wealth Advisors, LLC 970 -0,51 213 14,59
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 716 041 -15,74 157 092 -2,84
2025-04-28 NP MPAY - Akros Monthly Payout ETF 405 -27,68 86 -26,72
2025-07-11 13F Mkd Wealth Coaches, Llc 2 282 -0,09 501 15,21
2025-04-17 13F Atlas Financial Advisors, Inc. 1 316 -54,95 289 -47,06
2025-07-14 13F Parkshore Wealth Management, Inc. 18 737 -0,24 4 111 15,03
2025-07-23 13F Puzo Michael J 58 376 -3,61 12 807 11,15
2025-07-24 13F WMG Financial Advisors, LLC 9 865 -0,32 2 164 14,92
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 47 500 -10,38 8 760 -30,47
2025-08-08 13F Sustainable Growth Advisers, LP 6 381 153 -2,93 1 399 961 11,93
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1 693 -8,24 312 -28,77
2025-07-01 13F Harbor Investment Advisory, Llc 303 839 -0,08 52 106 15,17
2025-08-11 13F Arrow Financial Corp 39 418 -0,01 8 648 15,29
2025-08-14 13F Alyeska Investment Group, L.P. 1 312 890 -58,50 288 035 -52,15
2025-08-15 13F Audent Global Asset Management, LLC 33 761 -0,39 7 407 14,86
2025-07-18 13F Parsons Capital Management Inc/ri 224 487 -21,26 49 250 -9,21
2025-07-24 13F KFA Private Wealth Group, LLC 10 147 -0,41 2 226 14,86
2025-07-02 13F Capital Market Strategies LLC 8 857 -5,17 1 943 9,34
2025-08-07 13F Jackson Square Partners, LLC 66 922 -12,96 14 682 0,38
2025-07-24 13F Elite Wealth Management, Inc. 167 813 -24,34 36 816 -12,75
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Silphium Asset Management Ltd 26 195 -8,76 5 747 5,20
2025-08-19 13F Cim, Llc 98 369 -0,04 21 581 15,26
2025-08-06 13F Founders Financial Securities Llc 50 967 -0,06 11 182 16,81
2025-08-13 13F Polen Capital Management Llc 13 921 840 -21,56 3 054 312 -9,55
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 4 482 -58,81 983 -52,51
2025-08-07 13F Rossmore Private Capital 93 071 -1,31 20 419 13,80
2025-08-06 13F Geometric Wealth Advisors 11 103 -15,23 2 436 -2,29
2025-08-08 13F Cooper Capital Advisors LLC 28 007 -1,19 6 144 13,95
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 94 340 -25,82 20 697 -14,46
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 12 438 -7,60 2 729 6,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 448 907 -3,66 98 486 11,10
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 68 890 -10,92 15 114 2,71
2025-08-12 13F Act Two Investors Llc 188 723 -0,52 41 404 14,72
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 490 -36,75 546 -27,10
2025-07-30 13F Fiduciary Family Office, Llc 20 326 -6,74 4 459 7,55
2025-08-14 13F Sit Investment Associates Inc 245 820 -1,23 54 12,77
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F EULAV Asset Management 147 541 -1,67 32 369 13,39
2025-07-30 13F/A Divergent Planning, LLC 2 670 -11,18 589 -0,17
2025-08-11 13F Pollock Investment Advisors, LLC 1 460 -0,14 320 15,11
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 13 502 -0,61 2 569 -13,83
2025-08-04 13F Crescent Sterling, Ltd. 4 864 -4,83 1 067 9,77
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 3 005 -0,66 554 -22,84
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 15 087 -0,66 3 310 14,54
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 325 450 -8,40 71 400 5,62
2025-07-16 13F Brave Asset Management Inc 45 394 -2,83 9 964 12,09
2025-08-15 13F Northeast Financial Consultants Inc 291 623 -1,45 63 979 13,64
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 -27,68 124 -43,89
2025-08-06 13F Rps Advisory Solutions Llc 9 781 -2,58 2 146 12,30
2025-06-26 NP USAAX - Growth Fund Shares 642 279 -5,47 118 449 -26,65
2025-07-30 13F Benin Management CORP 28 160 -5,38 6 178 9,11
2025-07-15 13F Am Investment Strategies Llc 204 853 -20,88 45 -10,20
2025-08-04 13F Waterfront Wealth Inc. 16 153 -0,34 3 544 14,92
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 2 162 -48,77 474 -40,90
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 70 459 -7,48 15 458 6,68
2025-08-14 13F STAR Financial Bank 3 311 -16,83 726 -4,10
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 68 735 -23,32 15 080 -11,58
2025-07-08 13F Bard Financial Services, Inc. 52 090 -0,62 11 428 14,60
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 17 300 -73,09 3 190 -73,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 32 370 -4,95 7 102 9,60
2025-08-04 13F Twin City Private Wealth, Llc 10 872 -0,99 2 385 14,17
2025-07-18 13F TABR Capital Management, LLC 1 679 -1,24 368 13,93
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 55 615 -10,46 12 201 3,25
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 33 888 -1,43 7 435 13,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 7 739 -77,35 1 698 -73,90
2025-08-12 13F Legacy Financial Group, Inc. 5 756 -13,97 1 263 -0,86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 463 549 -45,47 101 698 -37,13
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 0 -100,00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 447 -16,55 32 909 -35,25
2025-07-11 13F Thomasville National Bank 371 562 -0,82 81 517 14,37
2025-07-16 13F Lloyd Advisory Services, LLC. 2 300 -5,04 505 9,57
2025-07-07 13F Wilson & Boucher Capital Management, LLC 5 620 -3,19 1 233 11,59
2025-07-18 13F Eagle Capital Management, LLC 43 537 -0,79 10 12,50
2025-07-29 13F Level Wealth Management LLC 1 820 -4,66 399 9,92
2025-08-14 13F Concorde Financial Corp 29 680 -0,10 6 511 15,20
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 20 207 -16,16 4 433 -3,32
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-15 13F Norden Group Llc 93 894 -0,43 20 599 14,82
2025-07-24 13F KC Investment Advisors, LLC 14 235 -49,32 3 123 -41,56
2025-08-01 13F American Financial & Tax Strategies Inc 4 517 -2,61 991 12,24
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 8 484 -12,28 1 861 1,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 59 559 -5,18 10 984 -26,43
2025-08-12 13F Sierra Summit Advisors Llc 75 468 -3,13 16 557 11,70
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-25 13F Parker Financial LLC 4 783 -0,54 1 049 14,77
2025-08-14 13F Dorsal Capital Management, LLC 1 175 000 -26,56 257 783 -15,32
2025-08-05 13F Freestone Capital Holdings, LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Hallmark Capital Management Inc 21 435 -11,13 4 703 2,46
2025-08-07 13F Nwam Llc 158 270 -5,48 36 432 14,36
2025-08-14 13F Ratan Capital Management LP 55 991 -66,30 12 284 -61,15
2025-07-28 13F Perfromance Wealth Partners, LLC 1 031 940 -0,28 226 397 14,98
2025-07-31 13F Brighton Jones Llc 3 862 742 -1,57 847 447 13,51
2025-08-05 13F SS&H Financial Advisors, Inc. 37 912 -11,92 8 318 103 862,50
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 23 618 -16,12 5 182 -3,27
2025-08-12 13F Marsico Capital Management Llc 1 019 441 -23,45 223 655 -11,73
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 49 898 -0,07 10 947 15,23
2025-07-30 13F Fingerlakes Wealth Management, Inc. 3 864 -2,03 848 12,93
2025-08-13 13F Fernbridge Capital Management Lp 533 411 -6,79 117 025 7,49
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 77 725 -20,26 14 334 -38,12
2025-07-29 13F Stableford Capital Ii Llc 44 262 -10,80 10 244 19,61
2025-08-06 13F Hoxton Planning & Management, LLC 11 292 -3,71 2 477 11,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 842 -6,64 2 817 7,64
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 937 324 -2,13 172 861 -24,06
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 12 648 -9,84 2 775 3,97
2025-08-14 13F Holocene Advisors, LP Call 0 -100,00 0 -100,00
2025-08-11 13F Copperleaf Capital, LLC 15 078 -3,60 3 308 11,16
2025-05-29 13F Quaker Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Shelton Capital Management 787 973 -12,23 172 873 1,20
2025-05-14 13F Summit Financial Wealth Advisors, LLC 7 508 -5,60 1 428 -24,36
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 5 185 100 -8,37 1 137 404 5,65
2025-08-07 13F Donaldson Capital Management, Llc 72 875 -0,46 15 988 14,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 587 -8,54 10 001 5,46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 16 326 -1,73 3 347 -5,10
2025-07-09 13F Orser Capital Management, Llc 24 872 -1,91 5 457 13,10
2025-08-13 13F Wambolt & Associates, LLC 34 455 -0,05 7 596 14,66
2025-08-01 13F Lane Generational LLC 18 383 -19,95 4 033 -7,69
2025-08-13 13F Capital International Ltd /ca/ 196 704 -21,03 43 155 -8,94
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 465 -13,08 102 0,99
2025-08-13 13F Gabelli Funds Llc 632 592 -0,36 138 784 14,89
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 372 309 -17,58 81 681 -4,96
2025-07-31 13F Guardian Financial Partners, LLC 1 842 -65,15 404 -59,80
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-12 13F Archer Investment Corp 13 716 -1,74 3 009 13,33
2025-07-01 13F Stonehearth Capital Management, LLC 3 181 -0,53 698 14,64
2025-08-13 13F D L Carlson Investment Group Inc 72 245 -3,13 15 850 11,70
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 589 -3,27 5 395 11,54
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1 205 -4,21 247 -7,49
2025-07-30 13F Durante & Waters, Llc 6 911 -1,43 1 516 13,73
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 493 780 -20,79 108 330 -8,66
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 224 -46,28 49 -37,97
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 56 792 -17,55 10 474 -36,02
2025-08-08 13F Kane Investment Management, Inc. 19 802 -9,64 4 344 4,20
2025-08-06 13F Csenge Advisory Group 73 448 -3,39 15 058 14,74
2025-07-31 13F Waldron Private Wealth LLC 42 194 -0,46 9 257 14,78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 4 766 -7,71 1 046 6,42
2025-08-22 NP MUOIX - US Core Portfolio Class I 103 828 -4,99 22 779 9,55
2025-05-05 13F Ping Capital Management, Inc. Put 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 10 339 -0,60 2 268 14,66
2025-08-05 13F Centennial Bank/AR/ 11 544 -1,30 2 533 13,80
2025-08-08 13F Tiemann Investment Advisors, Llc 16 712 -0,30 3 666 14,96
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 324 895 -0,69 71 279 14,52
2025-07-29 13F International Assets Investment Management, Llc 196 402 -6,31 43 089 8,03
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 21 150 -3,64 4 640 11,11
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 3 140 -33,33 689 -23,21
2025-08-14 13F UBS Group AG Call 1 939 227 -33,76 425 447 -23,62
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 100 280 -4,68 22 000 9,92
2025-08-01 13F Ferguson Shapiro LLC 6 032 -5,01 1 323 9,52
2025-08-14 13F UBS Group AG 35 880 479 -4,52 7 871 818 10,10
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 51 479 -1,41 10 554 -4,78
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-05 13F Chapman Investment Management, LLC 48 787 -0,26 10 703 15,02
2025-08-27 13F/A Putney Financial Group LLC 36 943 -7,47 8 105 6,69
2025-08-13 13F Granite Investment Partners, LLC 193 612 -3,41 42 477 11,37
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 186 707 -14,14 40 962 -0,99
2025-07-16 13F Arlington Capital Management, Inc. 4 039 -1,54 886 13,59
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 179 -99,81 795 -99,83
2025-07-24 13F Dsm Capital Partners Llc 2 725 964 -1,92 598 049 13,10
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 16 170 -52,10 3 077 -58,47
2025-08-14 13F Van Eck Associates Corp 1 020 547 -10,12 224 3,24
2025-08-11 13F Mosaic Family Wealth Partners, Llc 21 076 -1,97 4 624 13,03
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 662 -4,31 5 286 -25,75
2025-07-18 13F Pinnacle Investment Management Ltd 0 -100,00 0
2025-08-05 13F KDT Advisors, LLC 2 804 -26,11 615 -14,82
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 14 955 -4,03 3 281 10,66
2025-08-05 13F Israel Discount Bank of New York 1 967 -10,02 432 3,86
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 320 400 -43,49 59 088 -56,15
2025-08-12 13F J. L. Bainbridge & Co., Inc. 238 833 -0,30 52 398 14,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 83 603 -3,69 18 342 11,06
2025-08-04 13F Lockheed Martin Investment Management Co 137 160 -24,20 30 092 -12,60
2025-08-08 13F Nixon Peabody Trust Co 198 403 -0,22 43 528 15,05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4 359 -16,54 829 -27,60
2025-08-15 13F Strategic Investment Advisors / MI 32 399 -23,70 7 069 -12,50
2025-07-28 13F/A Penbrook Management LLC 51 355 -1,69 11 267 13,35
2025-08-04 13F Field & Main Bank 28 685 -1,21 6 293 13,92
2025-08-06 13F SNS Financial Group, LLC 16 392 -3,85 3 596 10,88
2025-07-16 13F Pacific Sage Partners, LLC 64 069 -1,73 14 056 13,32
2025-07-16 13F Eastover Investment Advisors LLC 45 294 -1,20 9 937 13,94
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 988 164 -18,57 216 793 -6,10
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 78 242 -13,86 17 0,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 23 992 -0,87 5 264 14,31
2025-08-07 13F Retirement Solution Inc. 5 668 -14,20 1 243 -1,04
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 24 555 -0,51 5 387 14,74
2025-08-04 13F Rede Wealth, LLC 25 712 -0,04 5 641 15,27
2025-08-12 13F Windward Capital Management Co /ca 391 674 -0,72 85 929 14,48
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 41 911 -0,96 9 12,50
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0 -100,00
2025-08-28 NP MNRGX - Growth Fund 4 648 -5,20 1 020 9,33
2025-07-18 13F Liberty Capital Management, Inc. 65 106 -0,37 14 284 14,88
2025-08-11 13F Cornerstone Planning Group LLC 12 285 -6,52 2 626 10,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 193 639 -0,65 261 873 14,56
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1 277 517 -3,16 235 600 -24,86
2025-07-30 13F Greenup Street Wealth Management Llc 11 035 -3,05 2 421 11,78
2025-08-14 13F Seven Mile Advisory 30 565 -0,83 6 706 14,34
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-14 13F Game Creek Capital, LP 55 550 -0,67 12 187 14,54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 157 622 -1,24 34 581 13,88
2025-08-08 13F W.H. Cornerstone Investments Inc. 22 576 -3,33 4 953 11,46
2025-08-07 13F Generation Investment Management Llp 1 722 067 -65,77 377 804 -60,53
2025-07-25 13F Heartland Bank & Trust Co 27 374 -1,89 6 006 13,13
2025-08-13 13F Wealthedge Investment Advisors, Llc 18 895 -2,67 4 145 12,24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd Call 0 -100,00 0 -100,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 475 -13,89 62 420 -16,84
2025-07-16 13F State of Alaska, Department of Revenue 1 251 628 -3,46 275 11,38
2025-07-15 13F Total Wealth Planning, Llc 1 443 -3,99 317 10,88
2025-07-17 13F Enclave Advisors LLC 28 950 -3,52 6 351 11,25
2025-07-24 13F Game Plan Financial Advisors, LLC 35 495 -9,71 7 787 4,12
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 3 072 846 -9,50 674 152 4,36
2025-08-05 13F Jessup Wealth Management, Inc 155 132 -0,72 34 034 14,48
2025-07-23 13F Cohen Capital Management, Inc. 80 142 -0,37 17 582 14,88
2025-07-15 13F Cordant, Inc. 454 -2,37 100 12,50
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 456 092 -3,47 100 062 11,31
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 583 -9,47 111 -21,99
2025-08-14 13F Palo Alto Wealth Advisors, Llc 10 237 -0,57 2 246 3,17
2025-08-05 13F Blue Barn Wealth, LLC 9 353 -13,14 2 048 -0,05
2025-08-04 13F Adell Harriman & Carpenter Inc 214 195 -0,90 46 992 14,27
2025-06-26 NP DRFAX - Davis Research Fund Class A 23 610 -1,71 4 354 -23,73
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 10 870 -6,01 2 545 19,32
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. Call 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 36 244 -17,60 8 313 -1,75
2025-07-21 13F J. Safra Sarasin Holding AG 733 996 -11,49 161 144 2,07
2025-08-05 13F New Jersey Better Educational Savings Trust 1 644 -71,94 361 -67,68
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 147 015 -29,96 27 113 -45,66
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 18 699 -0,81 4 102 14,39
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 80 000 -2,44 17 551 12,50
2025-07-24 13F Brucke Financial, Inc. 19 278 -1,71 4 229 16,92
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1 929 -49,42 395 -51,17
2025-07-16 13F Cahaba Wealth Management, Inc. 12 189 -4,17 2 674 10,50
2025-05-09 13F Wade Financial Advisory, Inc 4 982 -0,12 948 -13,44
2025-08-04 13F Spire Wealth Management 308 004 -14,56 67 262 -1,93
2025-08-05 13F Tredje AP-fonden 2 667 436 -8,70 585 209 5,28
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 27 485 -1,43 5 635 -4,82
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 48 477 -4,42 9 938 -7,69
2025-08-07 13F Accent Capital Management, LLC 53 962 -1,10 11 839 14,04
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 5 252 -7,84 1 152 6,27
2025-08-06 13F Horizon Investment Services, LLC 23 544 -10,37 5 165 3,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2 185 694 -0,59 479 519 14,63
2025-07-17 13F ERn Financial, LLC 5 143 -74,06 1 128 -70,09
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 387 -0,17 106 708 15,12
2025-07-15 13F Oak Wealth Advisors LLC 1 242 -2,36 272 12,40
2025-08-13 13F Avalon Global Asset Management LLC Call 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 883 -4,53 1 085 -25,96
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 10 000 -88,24 2 171 -87,32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1 010 534 -2,95 221 701 11,91
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 2 416 111 -4,41 530 071 10,22
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 452 088 -0,89 99 184 14,28
2025-08-13 13F Panagora Asset Management Inc 3 048 173 -26,28 668 739 -15,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 23 895 -19,83 5 242 -7,55
2025-07-18 13F TruNorth Capital Management, LLC 1 971 -23,43 432 -11,66
2025-08-13 13F Northern Trust Corp 96 596 707 -0,80 21 192 352 14,38
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 8 010 -1,81 1 757 13,21
2025-07-23 13F Notis-McConarty Edward 29 902 -0,32 6 560 14,95
2025-08-01 13F JDH Wealth Management, LLC 2 484 -11,48 545 2,06
2025-07-29 13F Uhlmann Price Securities, Llc 4 415 -8,33 969 5,68
2025-08-04 13F Whalen Wealth Management Inc. 10 536 -27,44 2 311 -16,33
2025-08-14 13F ICONIQ Capital, LLC 296 138 -1,18 64 970 13,95
2025-08-14 13F Matrix Private Capital Group Llc 6 966 -14,64 1 528 -1,55
2025-08-04 13F Hantz Financial Services, Inc. 481 767 -13,84 106 -0,94
2025-08-07 13F Rollins Financial Advisors, LLC 194 496 -3,03 42 670 11,81
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-13 13F Taurus Asset Management, Llc 244 611 -2,11 46 540 -15,11
2025-07-09 13F Sapient Capital Llc 528 824 -1,59 116 019 13,47
2025-08-05 13F Dynasty Wealth Management, Llc 35 963 -41,53 7 890 -32,58
2025-08-06 13F Ethos Financial Group, LLC 34 838 -32,94 7 643 -31,94
2025-08-11 13F Rockbridge Investment Management, LCC 9 002 -3,59 1 975 11,15
2025-08-14 13F Worldquant Millennium Advisors Llc 1 868 488 -11,91 409 928 1,57
2025-08-11 13F Mill Creek Capital Advisors, LLC 45 945 -4,81 10 080 9,76
2025-07-18 13F Fmb Wealth Management 4 353 -0,39 955 14,92
2025-07-29 13F Carmel Capital Partners, LLC 3 702 -9,04 812 4,91
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 24 133 -0,60 5 123 1,49
2025-08-14 13F Snowden Capital Advisors LLC 340 358 -0,13 74 671 15,16
2025-08-12 13F Telligent Fund, LP 25 000 -3,85 5 485 10,88
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 7 328 -77,31 1 608 -73,85
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6 947 107 -0,24 1 524 126 15,03
2025-08-13 13F Northwest & Ethical Investments L.P. 266 226 -2,17 58 458 12,91
2025-07-21 13F Ameritas Advisory Services, LLC 60 555 -40,60 13 285 -37,33
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 317 -33,80 1 166 -23,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 354 185 -17,75 77 705 -5,16
2025-08-08 13F Avalon Trust Co 355 735 -3,60 78 045 11,16
2025-08-13 13F Clarkston Capital Partners, LLC 12 623 -7,33 2 769 6,87
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 13 111 -3,62 2 890 11,67
2025-08-14 13F Game Creek Capital, LP Put 0 -100,00 0 -100,00
2025-07-29 13F/A Oriental Harbor Investment Fund 359 165 -35,34 78 797 -25,43
2025-08-06 13F Metis Global Partners, LLC 542 530 -9,29 119 026 4,60
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 56 046 -34,11 11 490 -36,37
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 13 547 -18,80 2 972 -6,36
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 128 229 -9,83 28 132 3,97
2025-07-29 13F Financial Guidance Group, Inc. 4 963 -4,98 1 089 9,57
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 37 151 -52,50 8 830 -39,62
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 155 578 -9,15 28 692 -29,50
2025-08-13 13F SageView Advisory Group, LLC 70 531 -1,97 16 419 19,94
2025-07-21 13F Synergy Financial Management, LLC 144 358 -6,23 31 671 8,13
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 1 310 216 -2,06 287 12,99
2025-08-12 13F New World Advisors LLC 17 921 -0,53 3 932 14,71
2025-08-06 13F Genus Capital Management Inc. 38 620 -6,24 8 473 8,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 58 978 -2,95 12 939 11,92
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 535 045 -3,73 117 384 11,01
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 17 247 233 -3,13 3 535 855 -6,45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Searcy Financial Services Inc /adv 56 597 -1,17 12 417 13,96
2025-04-28 13F Buffington Mohr McNeal 52 124 -16,83 9 917 -27,87
2025-07-16 13F Kennedy Investment Group 64 518 -0,33 14 155 14,92
2025-08-05 13F American Institute for Advanced Investment Management, LLP 11 427 -0,39 2 507 14,85
2025-07-09 13F First Bank & Trust 27 062 -1,37 5 937 13,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 105 617 -21,03 23 171 -8,94
2025-07-23 13F SpringVest Wealth Management LLC 1 245 -5,18 273 9,64
2025-07-22 13F LGT Fund Management Co Ltd. 252 038 -1,27 55 295 13,84
2025-08-11 13F Wealthgarden F.s. Llc 4 534 -1,86 1 061 20,84
2025-08-11 13F Kazazian Asset Management, LLC 29 608 -25,22 6 496 -13,78
2025-08-14 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 116 685 -3,69 25 600 11,05
2025-08-13 13F Shepherd Financial Partners LLC 84 941 -2,36 18 635 12,59
2025-08-21 NP USLUX - Holmes Macro Trends Fund 3 125 -16,67 686 -3,93
2025-08-26 13F Claris Financial LLC 8 878 -22,73 1 948 -22,74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 275 -48,17 788 -59,80
2025-08-14 13F 3G Capital Partners LP 0 -100,00 0
2025-07-23 13F Family Legacy, Inc. 26 490 -1,28 5 812 13,83
2025-08-13 13F Alcosta Capital Management, Inc. 52 773 -0,41 11 578 14,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 158 197 871 -9,85 34 707 3,95
2025-08-27 13F Cypress Capital Advisors, LLC 1 659 -2,07 364 12,73
2025-08-14 13F Armistice Capital, Llc 219 423 -16,92 48 139 -4,20
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 303 -0,51 2 100,00
2025-07-15 13F Signet Financial Management, Llc 32 100 -1,23 7 042 13,89
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 389 677 -1,14 809 544 -23,30
2025-08-07 13F Mirabaud Asset Management Ltd 54 418 -16,93 12 152 -3,75
2025-08-14 13F Operose Advisors LLC 8 544 -0,56 1 874 14,69
2025-08-13 13F Financial Avengers, Inc. 119 640 -1,66 26 248 13,40
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 35 187 -0,47 7 720 14,76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1 084 534 -1,34 237 936 13,76
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4 949 430 -0,74 912 774 -22,98
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 145 -16,98 174 119 -35,58
2025-08-14 13F Toms Capital Investment Management Lp 220 800 -55,93 48 441 -49,18
2025-08-11 13F MainStreet Investment Advisors LLC 58 310 -1,84 12 793 13,18
2025-07-17 13F Altus Wealth Management, LLC 2 294 -30,44 503 -19,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 142 375 -23,35 31 236 -11,61
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 37 967 -27,00 7 002 -43,36
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 64 925 -14,66 14 244 -1,60
2025-07-25 13F Northwest Capital Management Inc 11 811 -49,06 2 591 -41,26
2025-07-25 13F Milestones Administradora de Recursos Ltda. 256 650 -2,68 56 306 12,22
2025-08-11 13F PAX Financial Group, LLC 8 714 -39,98 1 912 -30,81
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 21 886 -8,77 4 036 -29,22
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 8 491 -7,25 1 863 6,95
2025-08-15 13F Brooks, Moore & Associates, Inc. 2 970 -1,33 695 21,50
2025-07-25 13F R. W. Roge & Company, Inc. 1 731 -0,86 0
2025-08-11 13F Rahlfs Capital, Llc 9 610 -0,62 2 108 14,63
2025-08-07 13F Mayport, Llc 10 085 -0,08 2 213 15,21
2025-08-13 13F RiverPark Advisors, LLC 20 322 -4,30 4 458 10,35
2025-07-29 13F WS Portfolio Advisory, LLC 371 -93,44 81 -92,11
2025-08-12 13F Barings Llc 23 804 -6,33 5 222 8,03
2025-08-28 NP MXXVX - Matthew 25 Fund 142 500 -1,72 31 263 13,33
2025-07-24 13F Galvin, Gaustad & Stein, LLC 112 563 -21,01 24 695 -8,92
2025-07-16 13F Littlejohn Financial Services, Inc. 10 569 -0,23 2 319 15,04
2025-07-24 13F Etesian Wealth Advisors, Inc. 21 249 -1,76 4 662 13,27
2025-07-21 13F Tilia Fiduciary Partners, Inc. 11 082 -1,25 2 431 13,86
2025-07-10 13F Banque de Luxembourg S.A. 46 221 -0,28 8 794 -0,27
2025-08-14 13F Citadel Advisors Llc Put 16 273 100 -8,82 3 570 155 5,14
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -97,91 53 -98,22
2025-08-11 13F Edgemoor Investment Advisors, Inc. 180 296 -0,94 39 555 14,23
2025-07-11 13F Walker Financial Services, Inc. 0 -100,00 0
2025-07-16 13F Midwest Heritage Bank, FSB 1 775 -2,85 389 12,10
2025-08-08 13F SBI Securities Co., Ltd. 420 655 -1,68 92 288 13,37
2025-08-13 13F Grantvest Financial Group LLC 11 573 -4,54 2 539 10,10
2025-08-14 13F Citadel Advisors Llc Call 18 137 500 -7,70 3 979 186 6,44
2025-05-12 13F Mizuho Securities Usa Llc 755 217 -14,85 143 688 -26,16
2025-07-23 13F Fortis Advisors, LLC 8 038 -0,09 1 763 15,23
2025-08-07 13F LFA - Lugano Financial Advisors SA 12 028 -0,08 2 639 15,20
2025-08-05 13F Burney Co/ 118 258 -0,78 25 945 14,41
2025-08-05 13F Oakwell Private Wealth Management, LLC 6 424 -4,70 1 409 9,91
2025-08-05 13F NJ State Employees Deferred Compensation Plan 140 200 -1,41 30 758 13,69
2025-08-13 13F Harfst & Associates, Inc. 16 842 -10,24 3 695 3,47
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-10 13F Legacy Financial Strategies, LLC 12 172 -2,48 2 670 12,47
2025-07-09 13F Post Resch Tallon Group Inc. 3 480 -0,57 763 14,22
2025-08-01 13F Logan Capital Management Inc 316 958 -10,53 69 537 3,17
2025-08-14 13F Bank Of America Corp /de/ Call 2 516 430 -5,57 552 080 8,89
2025-08-11 13F New Age Alpha Advisors, LLC 274 306 -9,66 60 180 4,17
2025-07-29 13F Everence Capital Management Inc 175 000 -1,24 38 15,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 245 448 -3,25 53 849 11,56
2025-04-28 13F Great Point Wealth Advisors, LLC 3 499 -5,66 666 -18,20
2025-07-23 13F Louisiana State Employees Retirement System 814 100 -0,96 178 605 14,20
2025-07-16 13F Maridea Wealth Management LLC 15 343 -2,46 3 366 12,50
2025-08-12 13F Atlantic Family Wealth, Llc 3 297 -0,51 723 14,76
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 422 252 -27,69 92 638 -16,62
2025-07-31 13F Washington Trust Advisors, Inc. 219 872 -0,21 48 238 15,07
2025-07-31 13F Prentice Wealth Management LLC 8 865 -2,44 1 945 12,50
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 12 468 -23,88 2 299 -40,93
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 7 971 -42,65 1 749 -33,89
2025-07-24 13F Wealthstar Advisors, Llc 8 925 -15,47 1 958 -2,49
2025-08-13 13F New Harbor Financial Group, LLC 1 260 -7,35 276 6,98
2025-05-05 13F Optimist Retirement Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Kitching Partners, Llc 3 271 -21,73 718 -9,81
2025-08-14 13F Unisphere Establishment 1 091 200 -14,49 239 398 -1,40
2025-07-17 13F Tritonpoint Wealth, Llc 175 114 -2,58 38 418 12,34
2025-07-21 13F Franklin Street Advisors Inc /nc 300 440 -0,10 66 14,04
2025-07-17 13F New Covenant Trust Company, N.A. 11 017 -0,61 2 460 15,17
2025-08-14 13F Lazard Asset Management Llc 11 452 354 -4,97 2 513 9,60
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 595 -17,48 2 324 -4,83
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-14 13F Crabel Capital Management, LLC 0 -100,00 0
2025-07-17 13F BFI Infinity Ltd. 1 692 -24,26 371 -12,71
2025-08-05 13F South Dakota Investment Council 602 655 -0,23 132 15,79
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-05-29 NP HCMAX - Hillman Value Fund 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 4 220 448 -1,57 925 924 13,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 114 446 -4,18 25 108 10,49
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 326 680 -1,30 66 973 -4,68
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-24 13F West Bancorporation Inc 4 517 -1,25 991 13,79
2025-07-18 13F PFG Investments, LLC 155 524 -0,35 34 120 14,91
2025-04-14 13F Black Point Wealth Management 0 -100,00 0 -100,00
2025-07-10 13F Western Pacific Wealth Management, LP 40 147 -0,70 8 808 14,50
2025-08-12 13F Bowie Capital Management, LLC 535 159 -16,54 117 409 -3,77
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 58 681 -3,91 12 874 10,80
2025-08-12 13F Personal Cfo Solutions, Llc 59 785 -7,86 13 116 6,25
2025-08-14 13F Aft, Forsyth & Company, Inc. 30 128 -0,79 6 610 14,40
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1 588 -11,43 293 -31,46
2025-07-29 13F Private Wealth Management Group, LLC 2 780 -0,14 610 15,12
2025-08-07 13F NS Partners Ltd 452 834 -2,19 99 347 12,78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 15 792 -2,82 3 465 12,07
2025-07-22 13F LGT Group Foundation 1 869 551 -7,76 410 161 6,37
2025-07-17 13F Vermillion Wealth Management, Inc. 3 775 -24,92 828 -13,39
2025-07-23 13F Dohj, Llc 36 481 -6,53 6 589 -11,27
2025-08-14 13F NCP Inc. 25 821 -1,05 5 665 14,10
2025-08-14 13F BlueSpruce Investments, LP 2 120 169 -19,37 465 144 -7,02
2025-04-24 13F Lakewood Asset Management LLC 0 -100,00 0
2025-07-17 13F Mattern Wealth Management LLC 28 220 -0,76 6 191 14,46
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 629 670 -1,19 138 143 13,94
2025-07-25 NP APLIX - Hedged Income Fund Investor 5 300 -10,17 1 087 -13,26
2025-08-07 13F Hosking Partners LLP 424 426 -1,77 93 115 13,26
2025-04-24 13F Pacific Global Investment Management Co 11 612 -2,93 2 209 -15,82
2025-05-14 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 197 314 -18,47 220 809 -36,74
2025-07-17 13F Refined Wealth Management 4 283 -5,58 940 8,81
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -98,33 71 -98,56
2025-07-29 13F VELA Investment Management, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 -100,00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 69 314 -10,99 12 783 -30,94
2025-08-12 13F Quilter Plc 1 632 921 -2,88 358 247 11,99
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 176 324 -30,74 258 165 -20,10
2025-08-12 13F Nemes Rush Group LLC 79 043 -15,90 17 341 -3,02
2025-07-24 13F Wealth Advisors Northwest LLC 44 354 -1,44 9 731 13,64
2025-08-14 13F Pingora Partners LLC 7 865 -3,44 1 726 11,36
2025-04-24 13F Monument Group Wealth Advisors, LLC 0 -100,00 0
2025-07-17 13F Kelly Financial Services LLC 5 215 -0,80 1 144 14,40
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 67 969 -2,97 14 912 11,88
2025-08-11 13F Prospect Hill Management, LLC 51 143 -0,97 11 220 14,20
2025-08-15 13F Stonebridge Capital Advisors LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 47 661 -2,00 10 456 13,01
2025-08-12 13F Cornerstone Select Advisors, LLC 9 846 -0,90 2 160 14,29
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-24 NP FSCPX - Consumer Discretionary 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 576 335 -8,90 118 154 -12,02
2025-08-13 13F Johnson Financial Group, Inc. 56 025 -1,94 12 291 13,08
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 46 631 -59,70 8 600 -29,52
2025-07-30 13F Dupont Capital Management Corp 194 964 -4,75 42 773 9,83
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 5 616 843 -7,71 1 151 509 -10,87
2025-08-11 13F Farrow Financial Inc. 1 038 -10,75 228 2,71
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6 736 -7,69 1 478 6,41
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 135 497 -0,12 29 727 15,18
2025-08-14 13F Aristotle Atlantic Partners, Llc 453 837 -7,03 99 567 7,21
2025-08-14 13F Garden State Investment Advisory Services LLC 51 450 -3,54 11 288 11,99
2025-07-18 13F O'ROURKE & COMPANY, Inc 15 831 -2,07 3 473 12,94
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 474 -0,69 762 14,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 67 172 -5,26 14 737 9,24
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 0 -100,00 0
2025-07-22 13F Autumn Glory Partners, LLC 7 481 -0,27 1 641 15,00
2025-07-24 13F Capital Advisors, Ltd. LLC 12 223 -2,53 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 5 808 -13,62 1 274 -0,39
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 146 207 -1,12 32 076 14,02
2025-07-10 13F Waypoint Wealth Partners Inc. 4 357 -58,56 956 -52,25
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 452 -2,43 977 12,44
2025-08-11 13F Banque Cantonale Vaudoise 309 577 -2,71 68 11,67
2025-07-29 13F Primoris Wealth Advisors, Llc 22 857 -3,87 5 015 10,86
2025-08-14 13F Keystone Financial Services, LLC 3 046 -2,62 668 12,27
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 221 -6,22 4 146 -9,44
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12 873 -50,88 2 374 -61,88
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 10 500 -12,50 2 304 0,88
2025-08-14 13F GCM Grosvenor Holdings, LLC 242 296 -8,61 53 157 5,38
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-07-08 13F D. Scott Neal, Inc. 2 339 -7,73 513 6,43
2025-07-24 13F Antonelli Financial Advisors, LLC 22 487 -11,43 4 933 2,13
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -16,23 35 -2,78
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 72 567 -27,28 15 920 -16,14
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 56 145 -0,27 12 318 15,00
2025-07-31 13F Cadinha & Co Llc 81 227 -10,51 17 820 3,20
2025-07-11 13F Diversified Trust Co 257 079 -0,65 56 401 14,57
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 34 479 -13,59 8 195 10,18
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 0 -100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 17 171 -34,80 4 081 -16,85
2025-08-14 13F Stansberry Asset Management, Llc 107 096 -17,17 23 496 -4,49
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 184 -13,62 34 -34,00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 138 -95,81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 857 451 -9,61 188 116 4,23
2025-08-05 13F Key FInancial Inc 25 906 -0,22 5 684 15,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 46 239 -30,93 10 144 -20,35
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 19 157 -11,95 3 533 -31,70
2025-08-04 13F B&l Asset Management Llc 10 480 -0,21 2 299 15,07
2025-08-06 13F Miller Investment Management, LP 48 655 -0,54 10 674 14,69
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 660 236 -12,17 144 849 1,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 330 362 -0,04 72 478 15,26
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 229 161 -8,77 42 262 -29,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 781 -9,14 65 613 -29,50
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-04-11 13F Tide Cove Capital Partners LLC 0 -100,00 0 -100,00
2025-07-16 13F Octavia Wealth Advisors, LLC 92 258 -2,68 20 240 12,23
2025-08-08 13F Biondo Investment Advisors, LLC 122 756 -2,09 26 931 12,90
2025-06-30 NP WOGSX - White Oak Select Growth Fund 195 913 -9,26 36 130 -29,60
2025-08-08 13F Davies Financial Advisors, Inc. 7 540 -0,70 1 654 14,54
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-07-22 13F Aquire Wealth Advisors, LLC 3 396 -1,16 745 14,09
2025-08-13 13F Fort Sheridan Advisors Llc 101 085 -0,44 22 177 14,81
2025-08-13 13F Natixis Put 0 -100,00 0 -100,00
2025-08-11 13F Howard Wealth Management, Llc 8 795 -1,30 1 930 13,81
2025-04-24 13F Tepp RIA, LLC 0 -100,00 0
2025-07-18 13F Community Financial Services Group, LLC 62 559 -2,90 13 725 11,96
2025-08-14 13F Jain Global LLC Put 0 -100,00 0 -100,00
2025-07-30 13F Denali Advisors Llc 128 428 -4,82 28 176 9,75
2025-08-13 13F Amundi 50 978 171 -7,88 11 211 119 13,43
2025-08-27 NP RYIIX - Internet Fund Investor Class 4 244 -12,19 931 1,31
2025-08-12 13F JMG Financial Group, Ltd. 2 140 -8,31 469 5,63
2025-07-25 13F Alpha Financial Partners, LLC 3 723 -19,92 817 -7,69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 7 054 105 -13,87 1 446 162 -16,82
2025-07-29 13F Lesa Sroufe & Co 2 304 -1,07 1
Other Listings
MX:AMZN
GB:0R1O 234,18 $US
PE:AMZN
IT:1AMZN 202,05 €
CO:AMZN
US:AMZN 235,84 $US
PL:AMZN 844,00 PLN
GB:AMZD 792,25 €
AT:AMZN
BG:AMZ
CH:AMZN
CL:AMZN
KZ:AMZN_KZ 236,00 $US
DE:AMZ 201,20 €
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