CL:AVGOCL / Broadcom Inc. - Participation institutionnelle - Vendeurs

Broadcom Inc.
CL ˙ SNSE ˙ US11135F1012
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
(%)
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 -100,00 0 -100,00
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 61 295 -5,11 11 797 -17,46
2025-08-11 13F Western Wealth Management, LLC 73 110 -0,35 20 153 64,06
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 0 -100,00 0 -100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 58 115 -2,12 16 019 61,16
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-07-30 13F Klingenstein Fields & Co Lp 617 640 -5,23 170 252 56,02
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100,00 0 -100,00
2025-08-05 13F Fullcircle Wealth Llc 8 683 -14,15 2 585 32,84
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 402 306 -3,46 110 896 58,94
2025-05-13 13F Oak Grove Capital LLC Call 0 -100,00 0 -100,00
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 0 -100,00 0 -100,00
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 166 -1,69 321 62,12
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100,00 0 -100,00
2025-07-24 13F M. Kraus & Co 23 555 -1,20 6 493 62,67
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 3 420 -5,13 1
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-08-14 13F Symmetry Investments LP 23 067 -22,92 6 358 26,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 21 760 -4,50 5 998 57,26
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 0 -100,00 0 -100,00
2025-08-14 13F Symmetry Investments LP Call 20 000 -54,55 5 513 -25,16
2025-08-11 13F Tower Bridge Advisors 139 950 -2,04 38 577 61,29
2025-03-26 NP GDIIX - RNC Genter Dividend Income Fund 0 -100,00 0 -100,00
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100,00 0 -100,00
2025-08-01 13F Lipe & Dalton 454 -18,05 0
2025-07-15 13F Alpha Omega Wealth Management LLC 24 813 -0,48 6 840 63,85
2025-07-25 13F Pathway Financial Advisors LLC 2 960 -65,66 816 -43,52
2025-07-15 13F Am Investment Strategies Llc 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 11 807 -12,65 2 858 6,05
2025-07-22 13F Wealthcare Capital Management Llc 1 265 -35,59 349 6,10
2025-08-14 13F Harding Loevner Lp 764 985 -15,43 210 879 39,23
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 294 -14,43 270 218 40,87
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 170 -1,02 323 63,45
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 713 -0,37 95 987 -13,34
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 73 671 -21,92 20 307 28,55
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
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 236 900 -8,67 65 301 50,36
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0 -100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-07-21 13F Stock Yards Bank & Trust Co 291 564 -1,09 80 370 62,84
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 480 396 -7,72 3 364 452 -19,73
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100,00 0 -100,00
2025-08-07 13F Northwest Bancshares, Inc. 5 105 -5,29 1 407 55,99
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 -100,00 0 -100,00
2025-08-13 13F Capital Group Private Client Services, Inc. 2 161 334 -2,69 595 772 60,21
2025-08-07 13F Cvfg Llc 1 627 -38,07 448 2,05
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 -100,00 0 -100,00
2025-03-21 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-13 13F Loomis Sayles & Co L P 59 221 -19,11 16 324 135 933,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 173 958 -15,09 47 952 39,80
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 761 -60,68 910 -52,28
2025-08-05 13F Wellington Shields & Co., LLC 13 035 -12,09 3 593 44,76
2025-07-28 13F Allianz Asset Management GmbH Put 308 700 -13,36 85 093 42,64
2025-07-28 13F Allianz Asset Management GmbH Call 221 300 -4,28 61 001 57,59
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP PTF - Invesco DWA Technology 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 0 -100,00 0 -100,00
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 0 -100,00 0 -100,00
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100,00 0 -100,00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 009 -23,69 11 580 25,63
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 -100,00 0 -100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 43 866 -11,69 12 095 45,41
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 41 747 -64,57 11 508 -41,68
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-03 13F City Center Advisors, LLC 3 070 -2,20 846 61,14
2025-05-28 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 219 782 -4,51 60 581 57,21
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 -100,00 0 -100,00
2025-08-08 13F Andar Capital Management HK Ltd 0 -100,00 0 -100,00
2025-07-30 13F SkyOak Wealth, LLC 4 592 -12,87 1 266 43,42
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 531 -44,17 65 475 -8,08
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 0 -100,00 0 -100,00
2025-07-29 13F MPS Loria Financial Planners, LLC 1 799 -0,83 496 63,37
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100,00 0 -100,00
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 463 602 -5,09 89 229 -17,44
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23 454 -20,07 5 678 -2,99
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 20 292 -3,20 3 906 -15,80
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-07-25 13F Second Half Financial Partners, LLC 1 515 -9,66 418 48,93
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100,00 0 -100,00
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 960 -1,39 15 701 62,37
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-22 13F Appleton Partners Inc/ma 135 361 -10,92 37 48,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 349 -2,29 452 -14,88
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 050 -15,63 275 242 -26,61
2025-03-28 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 13F Lutz Financial Services LLC 1 165 -4,43 321 57,35
2025-07-30 13F Argonautica Private Wealth Management, Inc 41 318 -3,15 11 389 59,47
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-07 13F Midland Wealth Advisors Llc 7 598 -6,57 2 094 53,86
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 62 271 -6,26 17 165 54,35
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 558 -2,91 41 501 59,85
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 51 534 -19,98 14 205 31,75
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2025-08-13 13F GeoWealth Management, LLC 19 017 -1,70 5 242 61,89
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
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 26 512 -15,02 5 103 -26,09
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7 371 -40,56 2 032 -2,17
2025-08-01 13F United Capital Management of KS, Inc. 26 201 -7,45 7 222 52,36
2025-08-04 13F Arkadios Wealth Advisors 107 972 -5,62 29 762 55,38
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Mirabella Financial Services Llp 18 479 -85,57 5 116 -76,21
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Tudor Financial Inc. 1 234 -0,96 340 63,46
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Associated Banc-corp 4 434 -17,32 1 222 36,23
2025-08-13 13F Crescent Grove Advisors, LLC 1 251 -30,77 345 13,91
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5 000 -66,67 1 378 -45,12
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8 683 -11,56 2 102 7,30
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 57 765 -20,82 15 923 30,36
2025-08-04 13F GAM Holding AG 94 557 -13,07 26 065 43,11
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 0 -100,00 0 -100,00
2025-07-11 13F Viking Fund Management Llc 108 000 -12,20 29 770 44,56
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 0 -100,00 0 -100,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100,00 0 -100,00
2025-07-21 13F Creative Capital Management Investments LLC 340 -39,29 94 0,00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 308 700 -15,89 85 093 38,48
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-07-15 13F Bnc Wealth Management, Llc 0 -100,00 0 -100,00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-15 NP PSET - Principal Price Setters Index ETF 287 -97,34 79 -95,62
2025-08-05 13F Hunter Associates Investment Management Llc 55 312 -0,88 15 66,67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 349 -14,43 5 652 3,88
2025-08-07 13F Robeco Schweiz AG 0 -100,00 0 -100,00
2025-08-05 13F Sulzberger Capital Advisors, Inc. 5 461 -4,24 1 505 57,76
2025-08-18 13F/A KP Management LLC 45 000 -25,00 12 404 23,48
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 094 -16,28 1 717 1,66
2025-08-13 13F Virtue Capital Management, LLC 5 063 -19,40 1 396 32,86
2025-08-18 13F/A KP Management LLC Call 5 000 -50,00 1 378 -17,68
2025-08-11 13F Aptus Capital Advisors, LLC 306 028 -2,17 84 356 61,06
2025-08-12 13F Fortem Financial Group, Llc 34 536 -0,52 9 520 63,78
2025-07-09 13F Gateway Investment Advisers Llc 852 045 -4,20 234 866 57,73
2025-08-08 13F Sawgrass Asset Management Llc 137 406 -3,91 37 876 58,20
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 50 754 -82,88 13 990 -71,82
2025-08-05 13F Marest Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Gluskin Sheff & Assoc Inc 57 291 -2,56 15 792 60,42
2025-08-08 13F Alberta Investment Management Corp 53 100 -49,60 14 637 -17,01
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 880 -12,87 169 -24,22
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 21 377 -61,41 4 263 -52,52
2025-08-19 13F Wealth Group, Ltd. 4 830 -27,24 1 0,00
2025-07-30 13F Strategic Blueprint, LLC 13 281 -14,98 3 661 39,96
2025-08-12 13F New Republic Capital, LLC 8 135 -1,43 2 242 62,35
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 -56,52 1 210 -47,23
2025-08-14 13F Utah Retirement Systems 759 003 -0,37 209 219 64,03
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116 142 -2,42 32 015 60,66
2025-08-07 13F Cambridge Financial Group, Inc. 37 929 -21,30 10 455 29,57
2025-07-11 13F Essex Savings Bank 25 176 -1,94 6 940 61,45
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 67 247 -9,96 16 278 9,29
2025-08-13 13F ESL Trust Services, LLC 200 -20,00 55 34,15
2025-07-15 13F Fifth Third Bancorp 2 946 233 -0,20 812 129 64,31
2025-05-12 13F First International Bank & Trust 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 3 367 -99,78 928 -99,64
2025-07-15 13F SJS Investment Consulting Inc. 767 -36,45 211 4,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 922 -2,43 254 60,76
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4 812 -5,63 1 326 55,45
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-01 13F Jericho Financial, Llp 28 675 -1,04 7 904 62,94
2025-08-13 13F Lido Advisors, LLC Put 1 800 -96,86 496 -94,84
2025-08-05 13F Gould Asset Management Llc /ca/ 6 685 -3,54 1 843 58,79
2025-08-14 13F Steamboat Capital Partners, LLC 44 225 -44,72 12 191 -8,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4 143 -10,65 1 142 47,16
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Certified Advisory Corp 3 116 -5,75 859 55,15
2025-07-25 13F Genesee Capital Advisors, LLC 11 319 -1,93 3 120 61,49
2025-07-29 13F Ifrah Financial Services, Inc. 1 825 -0,98 503 62,99
2025-08-11 13F Greenland Capital Management LP 8 483 -22,87 2 338 27,00
2025-08-01 13F Shilanski & Associates, Inc. 2 436 -0,57 671 63,66
2025-08-06 13F Long Run Wealth Advisors, LLC 6 917 -15,88 1 907 38,52
2025-07-29 13F S-Bank Fund Management Ltd 71 106 -4,04 19 600 57,99
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 000 -3,86 191 700 -16,37
2025-08-11 13F Greenland Capital Management LP Call 6 100 -54,14 1 681 -24,48
2025-08-05 13F Code Waechter LLC 3 531 -2,73 973
2025-08-01 13F Delta Investment Management, LLC 4 277 -10,17 1 179 47,80
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 22 001 013 -13,99 5 325 785 4,40
2025-07-15 13F Bfsg, Llc 310 -32,61 85 10,39
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 18 700 -1,89 5 155 61,52
2025-07-15 13F McAdam, LLC 7 278 -1,36 2 006 62,43
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 175 776 -1,81 48 453 61,65
2025-07-28 13F IFC Advisors LLC 15 153 -2,96 4 177 59,76
2025-08-26 NP IXN - iShares Global Tech 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 927 284 -12,92 255 606 43,37
2025-08-12 13F Eisler Capital Management Ltd. Call 308 700 -24,32 85 081 24,65
2025-08-07 13F 1620 Investment Advisors, Inc. 2 941 -4,70 811 56,98
2025-08-12 13F Eisler Capital Management Ltd. 46 -99,98 13 -99,97
2025-08-12 13F Legal & General Group Plc 32 702 077 -0,90 9 014 328 63,15
2025-07-09 13F Blodgett Wealth Advisors, Llc 5 441 -1,36 1 500 62,41
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 423 -21,27 1 429 -31,54
2025-08-12 13F Eisler Capital Management Ltd. Put 813 600 -30,27 224 236 14,84
2025-08-12 13F Leigh Baldwin & Co., Llc 4 371 -2,26 1 205 60,96
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37 574 -39,01 10 357 0,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 130 313 -3,81 35 921 58,37
2025-07-16 13F Valicenti Advisory Services Inc 52 563 -6,85 14 55,56
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 341 -67,18 94 -46,24
2025-08-14 13F Sphera Funds Management Ltd. 0 -100,00 0 -100,00
2025-07-23 13F Center For Asset Management LLC 11 922 -1,82 2 809 38,12
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 127 778 -82,34 30 931 -73,63
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-11 13F Buckley Wealth Management, LLC 11 320 -1,71 3 121 61,83
2025-08-08 13F Tobam 14 934 -14,90 4 100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 139 127 -1,70 33 678 19,32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 834 -99,83 1 -99,78
2025-08-12 13F RPG Investment Advisory, LLC 2 951 -49,38 813 -16,70
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1 071 174 -9,78 295 269 48,53
2025-08-13 13F Cary Street Partners Financial Llc 38 647 -7,39 10 653 52,47
2025-07-28 NP VCAAX - Asset Allocation Fund 11 474 -0,11 2 778 21,27
2025-07-28 13F Eq Wealth Advisors, Llc 210 -17,65 58 35,71
2025-07-07 13F Wesbanco Bank Inc 363 300 -1,82 100 144 61,64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 52 739 -2,97 14 538 59,75
2025-08-14 13F LRT Capital Management, LLC 1 485 -58,96 409 -32,40
2025-05-05 13F Morningstar Investment Services LLC 0 -100,00 0
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
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 793 600 -10,61 218 756 47,17
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-03-26 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 0 -100,00 0 -100,00
2025-08-14 13F Sand Hill Global Advisors, LLC 37 157 -0,82 10 242 63,30
2025-07-01 13F Legacy Wealth Management, LLC / MS 7 604 -12,03 2 096 44,85
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 2 207 -66,89 608 -45,47
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 45 524 -26,34 12 549 21,27
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100,00 0 -100,00
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100,00 0 -100,00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 0 -100,00 0 -100,00
2025-06-30 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 0 -100,00 0 -100,00
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 710 -28,14 11 492 -37,49
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 0 -100,00 0 -100,00
2025-07-30 13F Cantillon Capital Management Llc 5 480 780 -13,10 1 510 777 43,07
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100,00 0 -100,00
2025-07-14 13F Seascape Capital Management 12 760 -1,82 4 50,00
2025-08-13 13F Avestar Capital, LLC Put 1 000 -70,59 276 -51,67
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 2 975 -0,10 1
2025-03-26 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 0 -100,00 0 -100,00
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 -100,00 0 -100,00
2025-08-04 13F L.m. Kohn & Company 5 475 -20,13 1 509 31,56
2025-08-05 13F Gladius Capital Management LP Put 22 700 -52,71 6 257 -22,14
2025-03-31 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-05 13F Gladius Capital Management LP 3 428 -81,07 945 -68,86
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-03-28 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1 128 765 -3,31 311 144 59,18
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 724 -37,42 160 -18,37
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 341 218 -1,94 94 057 61,44
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43 313 907 -5,54 11 939 478 55,52
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 244 654 -43,10 47 089 -50,50
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 37 393 -13,86 9 052 4,56
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 109 -89,28 18 -92,34
2025-07-16 13F First American Bank 343 779 -3,76 94 763 58,45
2025-07-23 13F LifeSteps Financial, Inc. 1 455 -8,78 401 50,19
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6 121 -7,84 1 687 51,71
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2 217 545 -39,17 611 266 0,14
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 8 829 454 -2,54 2 137 346 18,30
2025-07-28 13F Copia Wealth Management 618 -11,97 170 45,30
2025-08-13 13F Portfolio Design Labs, LLC 25 423 -39,44 7 008 -0,31
2025-07-07 13F Insight Wealth Strategies, LLC 20 943 -16,11 5 545 32,66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 006 -48,26 3 633 -37,21
2025-08-13 13F Greenwich Wealth Management LLC 13 264 -0,90 4 50,00
2025-07-10 13F Worth Asset Management, LLC 6 494 -53,33 1 790 -23,14
2025-08-12 13F Intellus Advisors LLC 55 980 -0,91 15 431 63,14
2025-08-13 13F Haverford Trust Co 21 991 -1,44 6 062 62,28
2025-08-06 13F First Horizon Advisors, Inc. 249 975 -0,13 68 906 64,42
2025-08-15 13F Synergy Financial Group, LTD 5 370 -0,11 1 480 64,44
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 20 371 -7,04 3 921 -19,14
2025-08-12 13F Evelyn Partners Investment Management LLP 1 682 -92,60 150 145,90
2025-08-08 13F Hedeker Wealth, LLC 98 613 -1,57 27 183 62,05
2025-07-15 13F Foster Victor Wealth Advisors, LLC 61 555 -21,22 17 106 20,34
2025-07-16 13F American National Bank 103 417 -1,39 28 507 62,34
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 2 677 -10,08 738 47,99
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 355 -2,47 98 61,67
2025-07-18 13F Hudson Value Partners, LLC 3 050 -0,65 841 63,42
2025-08-13 13F Knuff & Co LLC 25 466 -0,97 7 020 63,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 203 262 -1,87 56 029 61,56
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 751 -2,51 483 60,67
2025-08-14 13F Safeguard Investment Advisory Group, LLC 11 776 -9,39 3 246 49,06
2025-08-08 13F National Pension Service 8 581 997 -3,66 2 365 627 58,61
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 421 500 -14,45 116 41,46
2025-07-23 13F HMV Wealth Advisors, LLC 1 574 -43,01 434 -6,28
2025-08-13 13F CMT Capital Markets Trading GmbH Call 354 500 -17,08 98 36,62
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 800 -10,19 75 795 -21,88
2025-07-31 13F Vaughan David Investments Inc/il 491 980 -5,90 136 55,17
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 543 653 -17,59 104 637 -28,32
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 48 991 -8,99 13 504 49,84
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 8 012 -22,40 1 939 -5,83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 821 -3,60 41 732 -16,15
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 212 300 -24,34 40 861 -34,19
2025-07-22 13F AMF Pensionsforsakring AB 574 883 -32,38 158 496 11,30
2025-07-22 13F Inlight Wealth Management, LLC 35 -77,12 10 -64,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-01 13F James Investment Research Inc 43 565 -3,86 12 009 58,29
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 12 961 -18,39 3 573 34,34
2025-08-05 13F Claro Advisors LLC 33 394 -15,92 9 205 38,42
2025-07-18 13F Ami Asset Management Corp 228 763 -5,33 63 059 55,87
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 1 924 -9,59 466 9,67
2025-07-25 13F Index Fund Advisors, Inc. 1 463 -2,92 403 59,92
2025-07-21 13F Credential Securities Inc. 2 008 -36,46 487 -34,54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 89 430 -0,81 24 651 63,31
2025-07-31 13F Glass Jacobson Investment Advisors llc 3 625 -0,82 999 17,95
2025-07-21 13F Ameriflex Group, Inc. 5 526 -71,55 1 493 -54,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26 060 -0,04 7 183 64,56
2025-07-30 13F Gulf International Bank (UK) Ltd 229 789 -10,17 63 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 782 -36,35 767 4,79
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 483 402 -4,01 133 250 58,04
2025-08-05 13F Scarborough Advisors, LLC 2 136 -8,17 589 51,16
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 10 731 -74,73 2 065 -78,02
2025-07-21 13F Segment Wealth Management, LLC 189 272 -4,12 52 173 57,85
2025-07-29 13F Curbstone Financial Management Corp 5 650 -8,72 1 557 50,29
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 20 631 -3,78 5 687 58,38
2025-08-06 13F Kcm Investment Advisors Llc 66 388 -3,04 18 300 59,64
2025-07-17 13F Sage Rhino Capital Llc 6 303 -1,32 1 737 62,49
2025-07-16 13F Vestia Personal Wealth Advisors 1 968 -1,01 543 63,25
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 7 706 -48,63 1 483 -55,32
2025-08-04 13F Fisher Funds Management LTD 268 074 -10,00 73 895 48,17
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 41 100 -8,26 11 329 51,05
2025-07-09 13F Bruce G. Allen Investments, LLC 1 600 -11,06 441 46,51
2025-07-23 13F Steel Peak Wealth Management LLC 134 578 -27,22 37 096 19,82
2025-08-07 13F Verus Capital Partners, Llc 7 299 -3,18 2 012 59,35
2025-07-18 13F Newman Dignan & Sheerar, Inc. 27 020 -1,69 7 448 61,88
2025-07-25 13F Astoria Portfolio Advisors LLC. 5 982 -1,56 1 727 60,65
2025-07-23 13F Godsey & Gibb Associates 165 741 -1,00 45 687 63,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 56 953 -4,05 15 699 57,97
2025-08-05 13F Wellington Shields Capital Management, LLC 20 815 -8,41 5 738 50,81
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 52 393 -10,94 14 442 46,62
2025-07-17 13F Park Place Capital Corp 6 277 -3,56 1 662 52,53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23 957 -0,87 6 604 63,20
2025-07-23 13F Bingham Private Wealth, Llc 10 959 -2,12 3 021 61,15
2025-08-08 13F Union Savings Bank 4 785 -4,20 1 405 68,06
2025-05-14 13F Integras Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 1 367 -53,34 377 -23,27
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 -100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 76 307 -3,19 21 034 59,38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 78 890 -1,25 21 746 62,59
2025-08-01 13F Mendel Money Management 13 533 -5,33 3 730 55,87
2025-07-08 13F Webster Bank, N. A. 10 275 -4,50 2 832 57,25
2025-08-05 13F Nicholas Company, Inc. 44 377 -15,89 12 233 38,48
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-04-10 13F AMS Capital Ltda 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 635 -5,68 700 -17,96
2025-08-05 13F Mathes Company, Inc. 15 330 -3,80 4 100,00
2025-08-14 13F Prestige Wealth Management Group LLC 12 458 -2,01 3 434 61,33
2025-08-15 13F Ctc Llc Put 2 554 900 -17,04 704 258 36,58
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 874 -11,02 696 7,92
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 69 085 -6,67 19 043 53,66
2025-07-29 13F RWQ Financial Management Services, Inc. 41 360 -23,73 11 401 25,58
2025-08-14 13F Cubist Systematic Strategies, LLC Call 184 700 -34,15 50 913 8,41
2025-08-14 13F Dorsal Capital Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Generali Asset Management SPA SGR 260 002 -4,31 71 670 57,54
2025-08-18 13F N.E.W. Advisory Services LLC 573 -7,43 158 52,43
2025-08-13 13F First Trust Advisors Lp 5 835 094 -7,76 1 608 444 51,86
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11 105 -97,54 3 061 -95,96
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 10 163 -2,95 2 801 59,78
2025-07-30 13F Securian Asset Management, Inc 245 832 -0,99 67 764 63,00
2025-07-30 13F Parcion Private Wealth LLC 61 604 -2,20 16 981 61,02
2025-07-22 13F Willner & Heller, Llc 8 794 -0,88 2 424 63,23
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 28 092 -6,41 6 800 13,62
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 11 532 -4,72 3 179 56,86
2025-07-16 13F Dakota Wealth Management 134 077 -43,74 36 958 -7,38
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 443 116 -6,44 122 145 54,03
2025-07-11 13F Compass Ion Advisors, LLC 2 821 -0,60 778 63,58
2025-08-11 13F Intrust Bank Na 57 440 -4,76 15 833 56,81
2025-07-24 13F VanderPol Investments L.L.C. 2 071 -5,22 571 56,16
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Interval Partners, LP 42 408 -6,81 11 690 53,42
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 121 814 -7,29 33 578 52,64
2025-07-23 13F Ellsworth Advisors, LLC 9 952 -0,77 2 743 63,37
2025-08-06 13F Paragon Capital Management Inc 3 086 -1,72 851 61,90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 92 231 -9,16 22 326 10,26
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5 938 -22,84 1 637 27,02
2025-08-26 NP TLSTX - Stock Index Fund 67 388 -2,28 18 576 60,89
2025-08-13 13F Bank Of Nova Scotia 2 635 244 -16,53 726 401 37,43
2025-08-06 13F Paladin Advisory Group, LLC 4 979 -4,07 1 372 58,06
2025-08-12 13F Country Trust Bank 2 765 -2,64 762 60,42
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100,00 0 -100,00
2025-07-25 13F Kinneret Advisory, LLC 40 302 -0,15 11 109 64,41
2025-08-08 13F Cornerstone Advisors, LLC 170 200 -1,28 46 916 62,54
2025-07-22 13F Confluence Wealth Services, Inc. 45 164 -0,23 12 449 55,46
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 171 055 -22,31 32 923 -32,43
2025-07-18 13F CHURCHILL MANAGEMENT Corp 287 866 -3,16 79 350 59,43
2025-08-08 13F Arcadia Investment Management Corp/mi 148 665 -0,97 40 980 63,04
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3 262 -6,85 899 53,41
2025-07-21 13F Matthews International Capital Management Llc 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 632 207 -6,62 174 268 53,74
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100,00 0 -100,00
2025-08-12 13F Gardner Lewis Asset Management L P 19 518 -2,97 5 380 59,79
2025-08-13 13F Vega Investment Solutions 14 063 -9,57 3 876 42,19
2025-08-14 13F Silvercrest Asset Management Group Llc 972 755 -10,66 268 140 47,09
2025-07-21 13F Sterling Investment Counsel, LLC 2 412 -60,46 665 -34,97
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 8 813 326 -0,61 2 429 393 63,63
2025-08-13 13F GM Advisory Group, Inc. 39 743 -0,64 10 955 63,58
2025-08-08 13F Strategies Wealth Advisors, LLC 3 094 -31,87 853 12,11
2025-08-12 13F Wealth Dimensions Group, Ltd. 7 992 -1,89 2 203 61,56
2025-08-01 13F Teacher Retirement System Of Texas 1 298 584 -6,61 357 955 53,75
2025-07-16 13F New Insight Wealth Advisors 7 360 -14,01 2 029 41,52
2025-08-13 13F Te Ahumairangi Investment Management Ltd 27 975 -16,07 8 40,00
2025-07-10 13F Baker Tilly Financial, Llc 7 649 -7,82 2 108 51,76
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 44 262 -2,45 12 201 60,59
2025-07-07 13F Douglas Lane & Associates, LLC 3 475 -5,18 958 56,12
2025-07-10 13F Stewardship Advisors, LLC 1 687 -5,12 465 56,57
2025-08-06 13F One Wealth Capital Management, Llc 12 802 -0,38 3 529 64,02
2025-08-14 13F Quartz Partners, LLC 31 174 -3,46 8 593 58,95
2025-08-13 13F Avestar Capital, LLC Call 3 000 -31,82 827 12,23
2025-08-08 13F Everett Harris & Co /ca/ 2 917 -9,61 804 48,89
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 3 180 875 -7,25 876 808 52,70
2025-08-12 13F Bedel Financial Consulting, Inc. 3 307 -3,81 912 32,61
2025-08-15 13F/A Rakuten Securities, Inc. 11 075 -1,96 3 053 61,40
2025-07-09 13F Orser Capital Management, Llc 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 038 -2,27 75 535 18,62
2025-07-22 13F Gutierrez Wealth Advisory, LLC 2 447 -23,07 675 26,69
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 -39,77 17 -56,41
2025-08-14 13F Cohen & Steers, Inc. 3 200 -39,00 1
2025-08-15 13F Morse Asset Management, Inc 65 188 -2,26 17 969 60,93
2025-08-08 13F Evolution Wealth Advisors, LLC 1 545 -5,21 426 56,25
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 329 138 -3,13 90 727 59,49
2025-08-13 13F Foyston, Gordon, & Payne Inc 98 196 -1,77 27 068 61,73
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 217 641 -8,21 59 993 51,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 661 272 -4,97 182 280 56,46
2025-07-22 13F Checchi Capital Advisers, LLC 42 367 -9,66 11 678 48,75
2025-07-24 13F Conning Inc. 28 045 -8,40 7 731 50,80
2025-08-14 13F Balyasny Asset Management Llc Call 71 700 -51,81 19 764 -20,67
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 283 -3,90 18 147 -16,41
2025-07-29 13F William Blair Investment Management, Llc 2 959 172 -3,89 815 696 58,24
2025-08-14 13F Balyasny Asset Management Llc Put 153 800 -43,70 42 395 -7,32
2025-08-14 13F Camden Capital, LLC 19 514 -9,97 5 375 47,64
2025-08-13 13F Azimuth Capital Investment Management LLC 276 632 -0,22 76 254 64,28
2025-07-24 13F Cyndeo Wealth Partners, LLC 188 239 -1,47 51 888 62,22
2025-08-01 13F Milestone Asset Management Group, LLC 2 335 -7,01 644 53,10
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 13 460 -58,30 3 710 -31,35
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-05 13F Westwood Wealth Management 59 375 -0,88 16 367 63,19
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-11 13F Vista Cima Wealth Management LLC 7 442 -0,24 2 051 64,21
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 863 -36,63 1 177 -23,07
2025-05-15 13F Oasis Management Co Ltd. 0 -100,00 0 -100,00
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2 204 -12,37 647 33,68
2025-07-07 13F Bangor Savings Bank 4 577 -1,91 1 262 61,46
2025-07-14 13F Mechanics Bank Trust Department 17 986 -2,23 4 958 60,94
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 1 371 -5,38 264 -17,81
2025-08-14 13F Point72 (DIFC) Ltd Put 9 300 -53,27 2 564 -23,06
2025-08-15 13F WealthCollab, LLC 708 -6,96 195 53,54
2025-07-15 13F Beacon Investment Advisory Services, Inc. 84 121 -8,84 23 188 50,09
2025-08-14 13F Bridgefront Capital, LLC 2 694 -37,74 743 2,49
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 10 300 -25,36 2 839 22,90
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 36 130 -1,75 9 959 61,75
2025-08-14 13F Driehaus Capital Management Llc 4 878 -13,85 1 345 41,92
2025-08-14 13F Redwood Investment Management, Llc 7 101 -8,35 2 0,00
2025-07-31 13F Hanlon Investment Management, Inc. 6 408 -7,90 1 766 51,72
2025-07-22 13F Eads & Heald Wealth Management 10 605 -7,88 3 100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 68 993 -52,78 19 011 -22,28
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13 437 -1,93 3 704 61,49
2025-08-14 13F Apriem Advisors 8 859 -0,35 2 442 64,11
2025-08-05 13F Milestone Asset Management, Llc 1 098 -76,26 303 -60,98
2025-05-13 13F Tableaux Llc 0 -100,00 0
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 4 565 -13,05 1 105 5,54
2025-08-01 13F First Pacific Advisors, LP 119 516 -38,72 32 945 0,89
2025-04-21 13F Kraft Asset Management, Llc 0 -100,00 0 -100,00
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0 -100,00
2025-07-07 13F First Community Trust Na 5 257 -0,19 1 449 64,47
2025-07-17 13F RBA Wealth Management, LLC 32 538 -2,15 8 969 61,11
2025-07-16 13F FCG Investment Co 20 956 -7,75 5 777 51,88
2025-05-15 13F Panoramic Capital, LLC 0 -100,00 0 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3 183 -70,72 613 -74,55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 47 480 -5,19 9 138 -17,53
2025-08-08 13F/A Prospect Financial Services LLC 1 646 -48,21 454 -14,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 41 338 -0,65 10 007 20,58
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 137 602 -11,59 37 930 45,56
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 52 237 -1,52 14 399 62,13
2025-08-19 13F/A Pitcairn Co 82 202 -8,21 22 659 51,11
2025-08-08 13F Breed's Hill Capital LLC 23 650 -1,89 6 519 61,52
2025-08-14 13F/A Barclays Plc Call 590 500 -12,36 163 44,64
2025-08-14 13F Pentwater Capital Management LP 0 -100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 148 541 -6,52 40 945 53,91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 875 -3,25 938 -15,80
2025-08-14 13F Pentwater Capital Management LP Call 0 -100,00 0
2025-08-14 13F Pentwater Capital Management LP Put 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 20 397 -2,97 5 622 59,76
2025-08-22 NP Tri-continental Corp 36 657 -0,50 10 105 63,81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -5 928 -4,71 -1 634 56,96
2025-08-14 13F Ancora Advisors, LLC 486 962 -8,40 134 231 50,80
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 15 694 -4,46 4 326 57,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 39 342 -7,60 10 845 52,11
2025-07-30 13F Cookson Peirce & Co Inc 9 268 -32,61 2 555 10,95
2025-04-09 13F Selway Asset Management 3 500 -23,08 586 -44,40
2025-08-14 13F CastleKnight Management LP 5 700 -89,71 1 571 -83,06
2025-08-12 13F Inceptionr Llc 1 620 -51,31 447 -19,93
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25 795 -6,18 6 244 13,88
2025-07-31 13F Mcdaniel Terry & Co 4 156 -1,56 1 146
2025-08-07 13F Nicollet Investment Management, Inc. 1 911 -10,53 1
2025-08-13 13F CTF Capital Management, LP 38 950 -20,43 10 737 31,01
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 15 426 -30,52 3 734 -15,65
2025-08-14 13F Inspire Trust Co, N.a. 49 500 -2,94 13 645 59,80
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 132 099 -11,99 36 413 44,90
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 600 -12,60 77 623 43,89
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 649 212 -2,57 178 955 60,41
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2 522 841 -7,92 485 571 -19,90
2025-08-11 13F WPG Advisers, LLC 2 084 -8,80 574 50,26
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31 279 -40,59 8 622 -2,18
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 1 284 -70,94 247 -74,72
2025-08-05 13F Chase Investment Counsel Corp 30 122 -2,41 8 60,00
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 5 446 168 -14,68 1 048 224 -25,78
2025-08-01 13F Capital Investment Counsel, LLC 75 727 -13,94 20 874 41,68
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 270 510 -24,82 74 566 23,78
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 184 456 -50,61 44 651 -40,05
2025-07-15 13F Cigna Investments Inc /new 45 186 -1,82 12 71,43
2025-08-07 13F CENTRAL TRUST Co 468 224 -0,91 129 066 63,14
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 149 017 -1,33 36 073 19,76
2025-08-05 13F Freestone Capital Holdings, LLC 132 036 -10,34 36 396 47,61
2025-07-17 13F Argus Investors' Counsel, Inc. 6 989 -12,20 1 927 44,59
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 846 832 -0,38 784 729 64,00
2025-08-14 13F Weiss Asset Management LP 89 105 -10,11 24 562 47,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 49 439 -8,94 9 516 -20,79
2025-07-15 13F Verum Partners LLC 6 647 -8,04 1 832 51,40
2025-07-24 13F Aurora Private Wealth, Inc. 3 764 -1,65 1
2025-08-28 NP WMKGX - WesMark Growth Fund 31 540 -46,94 8 694 -12,64
2025-07-31 13F R Squared Ltd 0 -100,00 0 -100,00
2025-07-30 13F Beech Hill Advisors, Inc. 23 704 -35,90 6 534 5,54
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 036 -38,95 199 -46,93
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 105 958 -23,27 20 394 -33,26
2025-08-14 13F Zurich Insurance Group Ltd/FI 1 120 737 -5,69 308 931 55,27
2025-07-28 13F Kiker Wealth Management, LLC 178 -4,81 49 58,06
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 015 -14,57 119 586 3,70
2025-08-14 13F Algert Global Llc 54 387 -10,81 15 40,00
2025-05-14 13F NCM Capital Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Thornburg Investment Management Inc 2 645 365 -11,90 729 195 -85,49
2025-08-25 13F/A Neuberger Berman Group LLC 4 096 579 -9,75 1 129 188 48,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 13 255 -59,10 2 551 -59,10
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13 368 -26,02 3 236 -10,21
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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 95 661 -6,42 18 412 -18,60
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100,00 0 -100,00
2025-05-15 13F Exor Capital LLP 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-30 NP MSS Series Trust - One Rock Fund 1 787 -10,65 433 8,54
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 811 -12,40 21 905 -23,80
2025-07-29 13F Stanley-Laman Group, Ltd. 14 796 -4,41 4 079 57,39
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 483 -13,51 92 286 -24,77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 572 -50,56 110 -57,03
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0 -100,00
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 1 811 881 -3,88 499 446 58,25
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 37 390 -6,03 10 307 54,70
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 11 570 -2,32 3 189 60,82
2025-07-25 13F RoundAngle Advisors LLC 17 605 -0,67 4 853 63,53
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 14 200 -23,66 2 733 -33,58
2025-07-16 13F Swisher Financial Concepts, Inc. 2 978 -0,67 821 63,67
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 224 875 -12,10 61 987 44,71
2025-07-25 13F Concurrent Investment Advisors, LLC 138 815 -10,01 38 264 48,15
2025-07-09 13F Procyon Private Wealth Partners, LLC 32 925 -50,86 9 076 -19,10
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 6 764 -16,04
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -38 662 -6 473
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 380 -19,62 13 354 -30,08
2025-07-18 13F Centricity Wealth Management, LLC 1 915 -1,79 528 61,66
2025-08-07 13F Atala Financial Inc 5 021 -1,84 1 384 61,68
2025-08-14 13F Peak6 Llc Put 1 058 100 -46,43 291 665 -11,80
2025-07-25 13F Wealth Architects, LLC 22 068 -7,73 6 083 51,92
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 87 576 -15,27 16 856 -26,30
2025-08-12 13F Cynosure Management, Llc 2 313 -4,38 638 57,28
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 214 440 -0,88 59 63,89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 165 350 -8,71 45 579 50,30
2025-08-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-12 13F MWA Asset Management 28 140 -1,86 7 757 61,58
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Main Street Research LLC 184 625 -30,55 50 892 14,33
2025-08-07 13F SFE Investment Counsel 60 353 -2,28 16 636 60,87
2025-07-23 13F First Merchants Corp 175 306 -10,60 48 323 47,19
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 -6,84 428 53,41
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 59 091 -0,10 16 288 64,48
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-05-15 13F Intrepid Capital Management Inc 0 -100,00 0 -100,00
2025-08-08 13F Harvard Management Co Inc 192 700 -40,10 53 118 -1,38
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 812 -72,53 224 -54,86
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 240 973 -13,31 66 424 42,73
2025-08-13 13F Smith, Moore & Co. 8 153 -0,78 2 247 63,42
2025-08-04 13F Roble, Belko & Company, Inc 133 -8,28 0
2025-04-17 13F David J Yvars Group 0 -100,00 0 -100,00
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1 602 -39,89 308 -47,71
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 124 -49,19 1 137 -16,41
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 80 384 -4,38 22 158 57,42
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 374 682 -0,50 103 281 63,81
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60 000 -20,00 11 548 -30,41
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 18 493 -8,38 5 098 50,84
2025-07-07 13F Zevenbergen Capital Investments Llc 312 100 -15,74 86 030 38,72
2025-07-24 NP USXF - iShares ESG Advanced 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 251 341 -14,36 60 842 3,95
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 14 918 -8,62 4 112 50,46
2025-07-29 13F Values First Advisors, Inc. 3 018 -1,11 832 62,62
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-08-13 13F Brentview Investment Management LLC 22 723 -1,88 6 264 61,54
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-07-23 13F Slow Capital, Inc. 200 407 -6,46 55 242 54,00
2025-08-12 13F Verity & Verity, LLC 213 283 -1,18 58 792 62,70
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 916 -3,40 7 968 17,25
2025-08-14 13F Wexford Capital Lp 636 -49,36 175 -16,67
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 14 436 -11,08 3 495 7,94
2025-07-17 13F Johnson & White Wealth Management, LLC 16 394 -2,97 5 100,00
2025-08-11 13F Raiffeisen Bank International AG 644 125 -5,67 170 475 47,62
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14 950 -1,32 2 877 -14,17
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 141 298 -11,10 38 949 46,37
2025-07-25 13F Mitchell Capital Management Co 83 008 -7,91 23 519 55,84
2025-08-14 13F Ssi Investment Management Llc 3 778 -41,50 1 041 -3,70
2025-08-14 13F Broyhill Asset Management 2 285 -9,58 630 48,70
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 62 497 -1,74 17 227 61,77
2025-07-29 13F Citizens Business Bank 57 874 -1,83 15 953 61,63
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 7 630 -30,88 1 469 -39,89
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-07-24 13F Coordinated Financial Services, Inc. 3 815 -9,90 1 052 7,14
2025-07-29 13F Lyell Wealth Management, Lp 16 490 -0,63 4 545 63,61
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-13 13F De Burlo Group Inc 118 905 -5,90 32 776 54,93
2025-07-23 13F Prime Capital Investment Advisors, LLC 275 036 -14,31 75 814 41,07
2025-08-12 13F OneAscent Investment Solutions LLC 1 218 -13,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3 003 -99,89 154 65,59
2025-08-27 NP MGRIX - Marsico Growth Fund 55 617 -3,96 15 331 14,19
2025-07-08 13F Davis Investment Partners, LLC 1 501 -7,46 397 37,37
2025-07-09 13F Dynamic Advisor Solutions LLC 104 003 -1,89 28 668 61,53
2025-08-13 13F Marshall Wace, Llp Call 54 000 -53,33 14 885 -23,16
2025-08-14 13F PYA Waltman Capital, LLC 21 971 -0,18 6 056 64,34
2025-05-01 13F Ade, Llc 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 1 260 018 -43,29 347 324 -6,64
2025-07-31 13F Optimum Investment Advisors 13 743 -0,32 3 788 64,12
2025-07-15 13F Financial Management Professionals, Inc. 6 936 -4,57 1 912 57,15
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 510 -2,18 4 827 61,08
2025-08-13 13F Willis Johnson & Associates, Inc. 1 428 -0,70 394 63,75
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 2 404 000 -6,79 662 663 53,46
2025-08-14 13F Crawford Investment Counsel Inc 132 015 -8,49 36 390 50,65
2025-07-16 13F Kendall Capital Management 54 037 -1,55 14 895 62,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 651 100 -20,23 179 476 31,33
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 18 767 -9,80 5 173 48,52
2025-08-13 13F Idaho Trust Bank 2 049 -40,73 565 -2,42
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 13 258 -3,17 4 50,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 -19,61 180 32,59
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 279 911 -8,25 53 874 -20,19
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 150 -31,83 317 12,06
2025-08-14 13F Man Group plc Call 414 900 -2,77 114 367 60,08
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -30 300 -5 073
2025-08-07 13F Gryphon Financial Partners LLC 23 118 -4,41 6 373 57,37
2025-08-14 13F Man Group plc Put 329 200 -23,01 90 744 26,75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 8 008 -9,02 2 207 49,83
2025-07-14 13F Financial Enhancement Group LLC 48 897 -10,69 13 416 44,51
2025-07-18 13F BSW Wealth Partners 14 588 -0,57 4 021 63,72
2025-06-18 NP NWFAX - Nationwide Fund Class A 215 105 -1,91 41 401 -14,67
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 170 717 -7,12 47 058 52,91
2025-07-11 13F/A Umb Bank N A/mo 484 171 -1,91 133 462 61,49
2025-08-14 13F Two Sigma Advisers, Lp 346 710 -91,08 95 571 -85,31
2025-08-13 13F Morton Community Bank 32 842 -6,20 9 053 54,42
2025-08-01 13F Gwn Securities Inc. 4 980 -55,83 1 380 -33,40
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 38 700 -12,24 10 668 44,48
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 133 812 -0,79 25 755 -13,70
2025-08-12 13F Ci Investments Inc. 1 806 681 -0,21 498 64,36
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 44 879 -14,71 8 638 -25,81
2025-08-05 13F Magnolia Capital Advisors Llc 14 442 -1,51 3 981 62,12
2025-08-05 13F iA Global Asset Management Inc. 579 651 -15,10 160 39,47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -10 053 32,09 -2 434 60,38
2025-08-12 13F Bank OZK 7 791 -0,36 2 148 64,02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 107 960 -3,80 29 759 58,38
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 140 -13,58 39 40,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 4 212 -29,41 811 -38,64
2025-07-29 NP JIAFX - Income Allocation Fund Class A 304 -85,01 74 -77,88
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 47 632 -78,28 13 151 -61,25
2025-07-17 13F Eagle Bluffs Wealth Management LLC 15 733 -0,47 4 337 63,87
2025-07-14 13F Farmers & Merchants Investments Inc 230 743 -3,66 63 604 58,62
2025-07-07 13F Good Steward Wealth Advisors,LLC 2 846 -34,24 784 8,29
2025-08-13 13F Hsbc Holdings Plc 11 964 387 -8,34 3 298 948 51,66
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 12 589 -24,91 2 423 -34,67
2025-08-14 13F Voya Financial Advisors, Inc. 4 498 -0,71 1 212 58,09
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 2 867 074 -10,69 551 826 -22,32
2025-08-05 13F Allstate Corp 8 916 -94,19 2 458 -90,43
2025-08-14 13F Schear Investment Advisers, LLC 44 160 -2,05 12 173 61,26
2025-06-27 NP WFH - Direxion Work From Home ETF 2 712 -25,78 522 -35,52
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 925 -48,75 178 -55,39
2025-06-26 NP SPECX - Alger Spectra Fund Class A 377 593 -35,17 72 675 -43,60
2025-07-11 13F Grant Private Wealth Management Inc 845 -90,09 233 -83,57
2025-08-01 13F Austin Private Wealth, LLC Call 1 000 -60,00 276 -34,21
2025-08-13 13F Capital Markets Trading UK LLP Call 163 700 -15,84 45 40,63
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-07-14 13F Financial Advisory Partners, Llc 30 616 -6,48 8 439 54,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 27 402 -16,27 5 274 -27,16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 143 932 -24,34 39 675 24,57
2025-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 16 802 144 -6,37 4 631 511 54,15
2025-08-13 13F AMJ Financial Wealth Management 38 341 -22,13 10 569 28,21
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 305 320 -4,14 84 161 57,82
2025-08-19 13F Cape Investment Advisory, Inc. 1 164 -24,61 321 24,03
2025-07-16 13F Prakash Investment Advisors Llc 11 460 -1,38 1 919 -1,39
2025-07-31 13F Mason & Associates Inc 6 054 -0,84 1 669 63,21
2025-08-07 13F Factory Mutual Insurance Co 833 945 -4,96 229 877 56,47
2025-08-15 13F/A MUFG Securities EMEA plc Put 15 000 -70,00 4 135 -50,62
2025-08-04 13F Carret Asset Management, Llc 28 162 -2,72 7 763 60,14
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 693 967 -21,56 518 508 -31,77
2025-08-15 13F Fairfield, Bush & Co. 27 225 -1,70 7 505 61,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15 494 -5,17 4 271 56,12
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 50 111 -44,53 13 813 -8,67
2025-08-14 13F BTG Pactual Asset Management US LLC 3 488 -88,00 961 -80,25
2025-08-14 13F CIBC Asset Management Inc 1 476 824 -2,10 406 372 60,90
2025-08-14 13F Jane Street Group, Llc Put 9 915 100 -16,23 2 733 097 37,91
2025-08-13 13F Echo45 Advisors LLC 3 038 -5,09 838 56,45
2025-08-14 13F Jane Street Group, Llc Call 7 713 200 -10,24 2 126 144 47,78
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 162 975 -97,79 44 924 -96,36
2025-07-16 13F Independent Wealth Network Inc. 2 264 -0,26 624 64,21
2025-08-14 13F Loup Funds, LLC 55 503 -21,32 15 299 29,53
2025-08-14 13F Susquehanna International Group, Llp Put 12 500 400 -10,74 3 445 735 46,96
2025-08-13 13F Raab & Moskowitz Asset Management LLC 13 512 -6,63 3 724 53,76
2025-08-14 13F Susquehanna International Group, Llp Call 13 634 000 -13,08 3 758 212 43,10
2025-07-09 13F Fermata Advisors, LLC 2 543 -67,52 701 -46,56
2025-07-09 13F Emprise Bank 24 699 -0,66 6 808 63,58
2025-08-11 13F Lcnb Corp 21 685 -2,67 5 977 60,24
2025-05-09 13F Taika Capital, LP 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 422 982 -0,40 102 391 20,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 19 268 -10,26 5 311 47,77
2025-08-11 13F Talos Asset Management LP 0 -100,00 0
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 459 452 -11,89 111 220 6,95
2025-08-06 13F Middleton & Co Inc/ma 137 356 -4,14 37 862 57,82
2025-07-15 13F Affinity Wealth Management Llc 4 012 -0,42 1 106 63,95
2025-07-31 13F Whipplewood Advisors, LLC 1 610 -11,68 444 37,15
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 444 -14,26 4 808 41,16
2025-08-05 13F Verity Asset Management, Inc. 4 823 -0,29 1 330 64,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 990 -8,88 549 50,14
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-08-01 13F Convergence Investment Partners, LLC 27 811 -21,14 7 666 29,84
2025-08-13 13F Laidlaw Wealth Management LLC 2 100 -50,31 579 -18,25
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 261 272 -0,79 72 020 63,33
2025-08-13 13F Edgestream Partners, L.P. 1 774 -89,32 489 -82,41
2025-08-04 13F Emerald Mutual Fund Advisers Trust 3 596 -4,92 991 56,56
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 282 -1,11 824 -13,99
2025-08-14 13F Mbb Public Markets I Llc 99 841 -0,31 27 521 64,14
2025-07-16 13F EdgeRock Capital LLC 5 131 -8,18 1 414 51,23
2025-08-14 13F Mbb Public Markets I Llc Call 35 000 -30,00 9 648 15,24
2025-08-14 13F Value Aligned Research Advisors, LLC 19 -99,68 5 -99,50
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 8 607 -5,73 2 373 55,24
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 325 014 -5,25 62 555 -17,58
2025-08-11 13F Hudson Canyon Capital Management 18 349 -2,14 5 058 61,10
2025-08-14 13F First Manhattan Co 2 262 891 -1,21 623 766 62,65
2025-08-12 13F/A Cozad Asset Management Inc 88 178 -6,81 24 306 53,43
2025-07-17 13F Robbins Farley Llc 24 226 -18,51 6 678 34,16
2025-07-18 13F Westhampton Capital, LLC 31 426 -0,08 8 662 64,52
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 12 653 -13,29 2 435 -24,57
2025-07-22 13F Peoples Bank /oh 1 959 -7,07 540 53,41
2025-05-15 13F Cullen Capital Management, LLC 849 894 -6,45 142 298 -32,44
2025-07-21 13F Cape Ann Savings Bank 1 786 -0,28 492 64,55
2025-08-06 13F ZEGA Investments, LLC 2 085 -37,37 575 3,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 357 -2,36 4 233 60,77
2025-08-12 13F/A Castellan Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Partners Capital Investment Group, Llp 10 834 -54,10 2 986 -24,44
2025-08-19 13F State of Wyoming 8 783 -1,52 2 421 62,16
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0 -100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-07-21 13F Copeland Capital Management, LLC 133 202 -0,30 36 717 64,14
2025-08-13 13F Momentous Wealth Management, Inc. 1 233 -6,94 340 53,39
2025-07-17 13F Clean Yield Group 43 718 -1,24 12 051 62,60
2025-07-14 13F Harrington Investments, INC 1 765 -6,61 487 53,80
2025-08-01 13F Zhang Financial LLC 21 487 -2,18 5 923 61,06
2025-06-26 NP USSCX - Science & Technology Fund Shares 124 571 -1,65 23 976 -14,45
2025-08-12 13F Covington Investment Advisors Inc. 140 419 -3,40 39 58,33
2025-07-23 13F Defined Financial Planning LLC 3 478 -4,74 977 58,86
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 8 400 -12,50 2 315 44,06
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 284 -1,76 354 62,39
2025-08-11 13F AXS Investments LLC 3 669 -53,04 1 011 -22,71
2025-08-13 13F Dana Investment Advisors, Inc. 169 317 -13,86 46 672 41,82
2025-07-15 13F First City Capital Management, Inc. 1 723 -0,40 475 64,01
2025-04-16 13F Palouse Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 42 262 -5,24 11 650 56,01
2025-07-17 13F Stockman Wealth Management, Inc. 1 575 -0,88 434 63,16
2025-07-02 13F Crumly & Associates Inc. 10 053 -8,33 2 771 50,93
2025-07-31 13F 180 Wealth Advisors, Llc 61 974 -3,54 17 083 58,82
2025-07-22 13F Legacy Trust 2 220 -1,07 612 62,93
2025-08-13 13F 1832 Asset Management L.P. Call 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 217 172 -19,97 59 863 31,76
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 56 138 -10,72 15 474 46,99
2025-05-15 13F Options Solutions, Llc Put 0 -100,00 0 -100,00
2025-07-23 13F Meitav Dash Investments Ltd 77 147 -78,94 21 200 -65,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 577 899 -6,91 435 52,82
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 451 -5,47 45 510 -17,78
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 40 154 -5,96 11 068 54,82
2025-08-14 13F Affinity Investment Advisors, Llc 10 152 -9,74 2 798 48,59
2025-08-13 13F JPB Foundation 0 -100,00 0 -100,00
2025-07-28 13F Aegon Asset Management Uk Plc 1 418 416 -1,74 390 61,83
2025-08-12 13F Financial Advocates Investment Management 10 503 -47,40 2 895 -13,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -7
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 39 401 -4,42 10 861 57,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 69 599 -1,80 19 185 61,67
2025-07-29 13F Stableford Capital Ii Llc 3 602 -21,78 1 045 32,78
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3 982 -8,29 1 098 51,10
2025-08-14 13F Douglass Winthrop Advisors, LLC 15 672 -6,54 4 320 53,87
2025-07-29 13F Otter Creek Advisors, LLC 9 505 -60,57 2 620 -35,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 20 206 -18,22 5 570 34,65
2025-07-17 13F BayBridge Capital Group, LLC 8 524 -2,54 2 350 60,45
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 384 -37,76 74 -46,32
2025-08-08 13F SG Americas Securities, LLC Put 90 000 -66,67 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2 308 -2,41 636 61,01
2025-07-18 13F Rogco, Lp 5 614 -11,18 1 547 46,22
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 112 -6,60 63 729 -18,76
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 792 -10,89 1 644 8,16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 69 649 -0,33 19 199 64,10
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1 315 523 -4,70 253 199 -17,10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 69 678 -11,23 16 867 7,75
2025-07-22 13F McNaughton Wealth Management, LLC 4 583 -1,93 1 263 61,51
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 55 218 -3,16 10 628 -15,77
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Flight Deck Capital, LP 0 -100,00 0 -100,00
2025-06-26 NP USAAX - Growth Fund Shares 153 626 -4,99 29 568 -17,36
2025-08-14 13F Scientech Research LLC 2 544 -35,95 701 5,41
2025-07-21 13F Credential Qtrade Securities Inc. 7 323 -14,63 9 706 1,36
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 23 979 255 -0,43 6 609 882 63,92
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Put 35 400 -65,02 9 758 -42,41
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 639 966 -37,07 176 3,53
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 526 -35,89 1 580 -22,22
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 197 832 -2,47 38 077 -15,16
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 53 593 -0,44 14 773 63,91
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 598 -26,81 115 -36,11
2025-08-14 13F Sit Investment Associates Inc 489 333 -8,02 135 50,56
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 873 -78,51 211 -73,95
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-04 13F Emerald Advisers, Llc 11 121 -4,38 3 066 57,42
2025-08-12 13F Elo Mutual Pension Insurance Co 386 417 -8,18 106 516 51,17
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 285 970 -20,28 78 828 31,26
2025-08-11 13F Sharpepoint Llc 0 -100,00 0 -100,00
2025-07-10 13F Exchange Traded Concepts, Llc 29 438 -23,52 8 115 25,92
2025-08-14 13F Becker Capital Management Inc 32 667 -0,85 9 005 63,23
2025-08-11 13F Independent Advisor Alliance 204 798 -0,15 56 453 64,38
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0 -100,00
2025-05-01 13F Schechter Investment Advisors, LLC 25 661 -22,74 4 296 -44,21
2025-08-14 13F Full Sail Capital, LLC 4 034 -11,48 1 112 45,80
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2 090 -4,08 506 16,36
2025-08-07 13F Navellier & Associates Inc 11 851 -0,94 3 267 36,03
2025-07-24 13F Insight Inv LLC 2 186 -19,48 603 32,60
2025-07-25 13F Lion Street Advisors, LLC 3 719 -4,81 1 025 56,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3 132 -9,40 863 49,31
2025-08-06 13F Hallmark Capital Management Inc 142 723 -4,89 39 342 56,58
2025-08-14 13F Geneva Partners, LLC 43 759 -21,94 12 062 28,52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 158 -0,62 336 888 63,61
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 275 870 -33,58 53 097 -42,22
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 119 210 -6,29 32 860 54,29
2025-08-14 13F Royal London Asset Management Ltd 4 600 309 -7,92 1 268 075 51,60
2025-08-14 13F Capital Planning Advisors, LLC 29 382 -5,60 8 099 55,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 984 -41,68 1 729 -49,27
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 40 490 -1,94 11 161 61,45
2025-07-23 13F Elm3 Financial Group, LLC 18 243 -0,99 5 029 63,04
2025-08-07 13F Gs Investments, Inc. 11 204 -1,69 3 088 61,84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 373 175 -20,21 102 866 31,36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 375 -77,60 655 -63,15
2025-08-26 NP Blackrock Science & Technology 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 356 296 -0,31 98 213 64,13
2025-08-15 13F Resources Management Corp /ct/ /adv 67 310 -2,00 19 63,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 24 186 -16,78 6 667 36,99
2025-08-12 13F Public Sector Pension Investment Board 1 921 754 -9,63 529 731 48,78
2025-08-13 13F Russell Investments Group, Ltd. 3 634 137 -1,20 1 000 471 62,36
2025-08-14 13F Hamilton Capital, LLC 5 673 -15,20 1 564 39,55
2025-05-07 13F Dauntless Investment Group, LLC Put 0 -100,00 0
2025-07-15 13F IMS Capital Management 10 495 -10,83 2 893 46,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 268 141 -13,35 73 913 42,66
2025-07-08 13F Mirabaud & Cie SA 14 205 -57,71 3 916 -30,38
2025-07-22 13F IMC-Chicago, LLC Put 5 319 800 -7,43 1 466 403 52,40
2025-07-22 13F IMC-Chicago, LLC Call 6 042 500 -7,16 1 665 615 52,84
2025-07-22 13F Berger Financial Group, Inc 10 283 -0,87 2 834 63,25
2025-08-05 13F Cherry Tree Wealth Management, LLC 89 -59,55 25 -33,33
2025-08-14 13F Capstone Investment Advisors, Llc Put 520 300 -39,30 143 421 -0,07
2025-07-21 13F Old Second National Bank Of Aurora 57 121 -3,11 15 745 59,51
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 214 709 -0,98 59 185 63,03
2025-08-14 13F Capstone Investment Advisors, Llc Call 81 200 -63,98 22 383 -40,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 212 782 -7,82 1 436 903 51,77
2025-07-17 13F Legacy Wealth Management, Inc 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 51 570 -89,15 14 215 -82,14
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 -5,38 308 -17,65
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 1 546 -32,75 298 -41,54
2025-08-13 13F Trustmark National Bank Trust Department 36 611 -0,88 10 092 63,18
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100,00 0 -100,00
2025-08-05 13F Navalign, LLC 10 662 -8,79 2 939 50,18
2025-04-02 13F Marcum Wealth, LLC 19 406 -3,41 3 249 -30,23
2025-08-01 13F Green Alpha Advisors, LLC 6 467 -7,10 1 783 52,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 198 866 -1,56 54 817 62,07
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 357 842 -0,40 86 623 20,89
2025-08-13 13F Aspire Growth Partners LLC 2 354 -39,31 649 -13,60
2025-07-24 13F Baldwin Brothers Inc/ma 8 746 -8,41 2 411 50,81
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 320 472 -13,20 77 577 5,36
2025-08-14 13F Citadel Advisors Llc 204 105 -81,96 56 262 -70,31
2025-08-14 13F Citadel Advisors Llc Put 7 444 000 -5,90 2 051 939 54,92
2025-07-09 13F Alesco Advisors Llc 2 813 -0,81 775 63,50
2025-08-12 13F Clearwater Capital Advisors, LLC 1 481 -4,20 408 58,14
2025-08-14 13F Chilton Investment Co Llc 30 514 -27,41 8 411 19,51
2025-08-13 13F Shelton Capital Management 511 836 -1,45 141 088 62,25
2025-08-13 13F Capital International Sarl 995 287 -1,62 274 351 61,97
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4 824 -4,81 1 330 56,72
2025-08-11 13F HHM Wealth Advisors, LLC 2 125 -5,97 586 54,76
2025-08-08 13F Glynn Capital Management Llc 218 -9,92 60 50,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 11 101 -8,29 3 060 50,99
2025-07-25 13F Valley Brook Capital Group, Inc. 16 191 -5,13 4 463 56,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 565 948 -0,69 156 004 63,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 543 -83,18 701 -72,31
2025-05-15 13F Proquility Private Wealth Partners, LLC 16 580 -23,91 2 776 -45,07
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 059 562 -5,86 203 934 -18,11
2025-08-14 13F Vident Advisory, LLC 423 552 -8,18 116 752 51,17
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 126 704 -19,36 586 226 32,76
2025-05-15 13F South Street Advisors LLC 0 -100,00 0 -100,00
2025-07-25 13F LRI Investments, LLC 18 984 -6,14 5 233 54,52
2025-07-17 13F Consolidated Capital Management, Llc 1 214 -5,01 335 56,81
2025-08-14 13F Modern Wealth Management, LLC 20 611 -2,50 5 681 60,53
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 495 -4,29 0
2025-07-21 13F UG Investment Advisers Ltd. 8 453 -30,96 2 330 13,66
2025-07-23 13F IMZ Advisory Inc 2 105 -5,39 596 60,22
2025-08-06 13F Richard Bernstein Advisors LLC 75 497 -8,99 20 811 49,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -6
2025-08-18 13F/A National Bank Of Canada /fi/ 6 538 345 -18,49 1 802 295 34,19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 487 -1,62 134 63,41
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 550 -18,15 152 34,82
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 181 -59,78 50 -34,67
2025-07-08 13F Red Spruce Capital, LLC 28 369 -17,67 7 820 35,53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27 157 -5,23 7 486 56,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 161 -58,02 1 186 -63,50
2025-07-14 13F Iams Wealth Management, Llc 10 566 -15,33 2 913 39,40
2025-07-22 13F Accel Wealth Management 6 493 -16,72 1 790 37,09
2025-07-18 13F Naples Global Advisors, Llc 120 749 -3,46 33 285 58,93
2025-08-06 13F Adviser Investments LLC 235 813 -6,34 65 002 54,21
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100,00 0
2025-08-06 13F Andra AP-fonden 129 057 -6,38 35 575 54,13
2025-08-11 13F Advisor Resource Council 4 770 -77,05 1 315 -52,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 48 620 -4,53 13 402 57,19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 096 666 -0,18 788 485 -13,17
2025-08-12 13F Atlas Capital Advisors Llc 3 498 -21,60 964 29,05
2025-07-29 13F Mutual Of America Capital Management Llc 562 462 -0,83 155 043 63,27
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 355 -24,95 98 22,78
2025-07-11 13F Cardinal Capital Management, Inc. 97 010 -8,70 26 741 50,31
2025-08-11 13F FineMark National Bank & Trust 270 662 -4,52 74 608 57,19
2025-08-11 13F Goodman Financial Corp 1 363 -8,83 376 50,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 240 -34,24 6 957 8,26
2025-08-06 13F Parnassus Investments /ca 4 537 606 -4,78 1 250 791 56,76
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-29 13F United Bank 0 -100,00 0 -100,00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25 509 -65,50 7 032 -44,88
2025-07-28 13F Bridges Investment Management Inc 393 367 -1,71 108 432 61,81
2025-08-13 13F Blue Whale Capital LLP 596 017 -3,75 164 292 58,47
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 113 838 -11,53 27 557 7,39
2025-07-17 13F Guyasuta Investment Advisors Inc 8 985 -7,00 2 477 53,12
2025-08-13 13F Natixis 967 720 -48,97 266 752 -14,40
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 500 -5,54 45 388 14,66
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6 627 -22,07 1 110 -43,73
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4 294 -40,64 826 -48,37
2025-05-09 13F Washington Growth Strategies Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 226 500 -34,71 62 435 7,49
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc 200 723 -29,62 55 329 15,87
2025-07-23 13F Spear Holdings RSC Ltd 77 800 -80,48 21 446 -67,87
2025-08-18 13F/A Nomura Holdings Inc Call 143 500 -17,77 39 556 35,39
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Tiaa Trust, National Association 344 820 -6,15 95 048 54,52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 152 872 -0,51 221 893 -13,46
2025-07-30 13F Eqis Capital Management, Inc. 11 111 -10,97 3 063 46,58
2025-06-26 NP ELCV - Eventide High Dividend ETF 4 815 -45,19 927 -52,34
2025-08-06 13F Malaga Cove Capital, LLC 9 019 -5,05 2 486 56,35
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 72 239 -2,09 19 913 61,20
2025-07-21 13F Ascent Group, LLC 65 087 -14,68 17 941 40,47
2025-07-24 13F Freedom Day Solutions, LLC 16 380 -8,24 4 515 51,10
2025-05-09 13F Conquis Financial Llc 0 -100,00 0 -100,00
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 89 407 -0,38 17 208 -13,34
2025-07-07 13F Trust Co Of Oklahoma 8 244 -36,49 2 272 4,56
2025-08-14 13F Arete Wealth Advisors, LLC 38 474 -0,43 11 66,67
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 117 -3,31 23 -15,38
2025-08-05 13F Transatlantique Private Wealth Llc 11 691 -5,83 3 222 55,05
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 500 -2,17 2 598 -14,90
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 415 801 -0,02 390 266 64,60
2025-07-24 13F Bernard Wealth Management Corp. 840 -42,15 232 -4,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 117 200 -6,79 32 306 53,46
2025-08-12 13F Evelyn Partners Asset Management Ltd 21 -100,00 6 66,67
2025-08-12 13F Bokf, Na 263 820 -2,40 72 722 60,68
2025-07-09 13F Pallas Capital Advisors LLC 109 538 -21,87 30 194 28,64
2025-07-23 13F Drake & Associates, LLC 2 128 -80,88 587 -68,53
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0 -100,00
2025-07-31 13F Hixon Zuercher, LLC 8 928 -2,19 2 461 61,06
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 21 523 -9,29 5 933 49,35
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 293 -8,46 1 183 50,70
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 16 018 -1,57 4 415 62,08
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-07-02 13F Doliver Advisors, Lp 13 506 -0,20 3 723 64,37
2025-08-15 13F Lantern Wealth Advisors, LLC 6 306 -7,09 1 738 10,49
2025-08-13 13F Arjuna Capital 23 965 -4,70 6 606 56,89
2025-08-08 13F Advisors Capital Management, LLC 923 681 -0,52 254 613 63,78
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 61 725 -36,71 11 880 -44,95
2025-06-26 NP AGRFX - AB Growth Fund Class A 210 022 -16,03 40 423 -26,96
2025-07-17 13F Generate Investment Management Ltd 44 719 -63,77 12 327 -40,36
2025-08-14 13F Alkeon Capital Management Llc Call 0 -100,00 0 -100,00
2025-07-28 13F Duncker Streett & Co Inc 85 075 -1,14 23 451 62,76
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3 944 -22,55 759 -32,59
2025-08-20 13F Forefront Wealth Partners, LLC 5 548 -3,51 1 286 33,68
2025-08-14 13F Teza Capital Management LLC 1 024 -74,97 282 -58,77
2025-08-07 13F Laffer Investments 92 327 -13,65 25 450 42,16
2025-07-11 13F Miller Howard Investments Inc /ny 4 153 -15,28 1 145 39,51
2025-08-13 13F Groupama Asset Managment Call 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 302 642 -24,20 83 423 24,79
2025-06-26 NP TGWRX - Transamerica Large Growth R 35 429 -6,75 6 819 -18,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 811 -2,42 4 634 60,64
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 3 586 231 -2,80 988 545 60,03
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 32 116 -22,69 8 853 27,28
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 159 -81,27 0 -100,00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 3 133 999 -4,91 863 887 56,55
2025-08-26 NP Profunds - Profund Vp Semiconductor 17 721 -45,04 4 885 -9,52
2025-07-18 13F Columbia Asset Management 55 155 -5,20 15 203 56,09
2025-07-25 13F We Are One Seven, LLC 97 938 -1,59 26 997 62,02
2025-07-22 13F Vantage Investment Partners, LLC 68 834 -11,47 18 974 45,76
2025-07-08 13F Nbc Securities, Inc. 60 259 -8,30 17 45,45
2025-07-10 13F Security National Bank 22 218 -0,20 6 124 64,31
2025-08-13 13F Capula Management Ltd Call 73 500 -35,30 20 260 6,52
2025-06-30 NP PFM - Invesco Dividend Achievers 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 136 520 -3,56 26 276 -16,11
2025-07-18 13F Union Bancaire Privee, UBP SA 668 955 -2,28 168 660 48,52
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 16 250 -3,50 4 479 58,89
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8 983 -15,91 2 477 38,38
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 420 -0,71 81 -13,98
2025-08-13 13F Colony Capital, Inc. 110 058 -17,84 30 337 35,27
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -4
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0 -100,00
2025-08-14 13F Stamos Capital Partners, L.p. 17 114 -10,45 4 717 47,45
2025-06-27 NP TBG - TBG Dividend Focus ETF 8 399 -5,09 1 617 -17,47
2025-08-15 13F Tower Research Capital LLC (TRC) 128 618 -55,47 35 454 -25,36
2025-07-30 13F Dupree Financial Group, LLC 1 179 -5,91 325 55,50
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 756 -8,45 484 50,78
2025-07-23 13F Ameliora Wealth Management Ltd. 18 826 -14,02 5 189 41,58
2025-08-14 13F Tudor Investment Corp Et Al Put 143 500 -49,72 39 556 -17,22
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 24 319 -7,57 6 704 52,17
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 397 651 -0,46 269 006 -13,41
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 93 889 -10,99 18 071 -22,58
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 52 672 -4,26 14 519 57,63
2025-07-31 13F Pullen Investment Management, LLC 2 943 -2,23 811 61,23
2025-07-22 13F Orca Wealth Management, LLC 16 779 -1,68 4 625 61,88
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 8 310 -0,25 2 291 64,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 416 413 -5,12 939 095 55,58
2025-08-26 NP Profunds - Profund Vp Bull 4 078 -17,68 1 124 35,59
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 615 -1,40 2
2025-05-06 13F WorthPointe, LLC 0 -100,00 0 -100,00
2025-07-31 13F Harbour Investment Management Llc 27 351 -6,86 7 539 53,36
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 29 874 -7,62 8 235 52,09
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 0 -100,00 0 -100,00
2025-08-07 13F Apeiron RIA LLC 7 269 -3,36 2 004 59,09
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4 821 -6,32 1 167 13,74
2025-07-09 13F Catalyst Private Wealth, Llc 4 003 -0,35 1 103 64,14
2025-05-14 13F Orion Capital Management LLC Call 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 283 658 -0,83 78 190 63,28
2025-07-24 13F Morton Brown Family Wealth, LLC 5 387 -14,79 1 485 40,26
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 36 555 173 -5,40 10 076 433 55,74
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 78 134 -20,49 21 538 30,90
2025-08-04 13F Impact Partnership Wealth, LLC 6 258 -11,15 1 725 46,23
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 216 -33,13 60 9,26
2025-04-18 13F Clayton Financial Group LLC 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1 272 -1,47 351 41,13
2025-07-29 13F CapWealth Advisors, LLC 2 224 -13,40 613 42,89
2025-08-04 13F BLB&B Advisors, LLC 7 517 -25,67 2 072 22,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 495 730 -3,33 136 648 59,15
2025-08-11 13F Cordatus Wealth Management LLC 62 430 -0,13 17 70,00
2025-08-07 13F Samalin Investment Counsel, LLC 4 506 -1,89 1 242 61,51
2025-08-14 13F Empire Life Investments Inc. 61 153 -0,60 16 857 63,65
2025-08-18 13F/A Westwood Holdings Group Inc 39 530 -11,24 10 896 46,14
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-07-23 13F Country Club Bank /gfn 62 757 -6,76 16 904 48,51
2025-08-12 13F one8zero8, LLC 4 391 -4,81 1 210 56,74
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 2 841 -3,07 783 59,80
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3 579 -4,51 987 57,26
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 4 715 -14,10 1 141 4,30
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11 165 -9,33 3 078 49,30
2025-07-16 13F Stillwater Capital Advisors, LLC 217 725 -22,16 60 016 28,16
2025-07-30 13F Studio Investment Management Llc 17 203 -9,30 4 742 49,35
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 38 116 361 -5,43 10 506 775 55,69
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3 596 -8,82 692 -20,64
2025-07-11 13F Global X Japan Co., Ltd. 193 053 -30,27 53 215 14,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 105 216 -3,50 29 003 58,87
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-07-21 13F Syntax Research, Inc. 15 327 -11,67 4 225 45,40
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 641 016 -1,79 123 376 -14,57
2025-08-13 13F Capital International Investors 151 198 052 -7,63 41 667 870 52,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 47 300 -3,29 13 038 59,23
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 786 129 -1,59 216 696 62,02
2025-08-14 13F Goldman Sachs Group Inc Put 2 649 600 -30,33 730 362 14,70
2025-08-08 13F M&G Plc 1 203 029 -31,11 332 036 13,86
2025-08-14 13F Sherbrooke Park Advisers Llc 755 -84,54 208 -74,54
2025-08-14 13F Palisade Capital Management Llc/nj 107 090 -7,61 29 519 52,11
2025-08-14 13F Wealth Preservation Advisors, LLC 1 233 -2,07 340 61,43
2025-07-18 13F United Bank 0 -100,00 0 -100,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 496 622 -20,54 95 585 -30,88
2025-05-14 13F Heritage Wealth Partners, LLC 3 899 -42,17 653 -58,29
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 799 158 -4,59 220 288 57,08
2025-05-15 13F Tenere Capital LLC 0 -100,00 0 -100,00
2025-07-17 13F Albion Financial Group /ut 122 699 -0,32 33 822 64,11
2025-08-14 13F Raymond James Financial Inc Put 100 -66,67 16 -66,67
2025-07-25 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc Call 300 -89,66 47 -92,28
2025-07-16 13F Novem Group 33 431 -0,17 9 216 64,38
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-05-15 13F Shellback Capital, LP 0 -100,00 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 67 -80,00 18 -67,86
2025-07-28 13F Hudson Capital Management LLC 26 402 -6,82 7 278 53,43
2025-07-23 13F High Note Wealth, LLC 2 040 -3,04 562 59,66
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 130 545 -1,65 35 985 61,92
2025-07-11 13F Phillips Wealth Planners LLC 7 581 -8,12 2 061 37,24
2025-07-25 13F Concord Wealth Partners 31 261 -12,94 8 617 43,35
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16 042 -3,52 3 883 17,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 849 899 -3,19 785 575 59,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 647 -4,59 58 065 57,07
2025-08-27 NP Source Capital Inc /de/ 2 245 -37,57 619 2,66
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 752 -5,58 5 445 55,45
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 70 975 -12,14 13 661 -23,57
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 16 770 -2,39 3 228 -15,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 100 913 -2,50 27 817 60,53
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 573 748 -18,08 433 804 34,87
2025-06-30 NP TRFM - AAM Transformers ETF 1 960 -22,96 377 -32,92
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 525 269 -0,68 144 790 63,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 122 000 -2,32 33 629 60,81
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 299 919 -10,60 57 725 -22,23
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-07-10 13F Focus Financial Network, Inc. 26 565 -22,02 7 323 28,39
2025-07-15 13F Sara-Bay Financial 7 573 -4,93 2 087 54,94
2025-08-12 13F Eley Financial Management, Inc 22 542 -2,41 6 214 59,64
2025-08-14 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
2025-08-14 13F First Commonwealth Financial Corp /pa/ 12 595 -0,47 3 472 63,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 8 911 -27,29 2 456 19,69
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 346 -5,38 1 029 -17,76
2025-08-13 13F Capital World Investors 148 300 871 -4,38 40 876 469 57,40
2025-07-25 13F Griffin Asset Management, Inc. 18 396 -1,50 5 071 62,14
2025-08-14 13F Verition Fund Management LLC 45 177 -76,42 12 453 -61,17
2025-08-06 13F Prospera Financial Services Inc 231 326 -14,58 63 781 40,65
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 78 271 -8,45 21 575 50,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 166 400 -17,93 321 518 35,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 523 083 -0,92 144 188 63,11
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 16 687 -1,59 4 600 61,99
2025-07-23 13F Clear Creek Financial Management, LLC 8 366 -2,24 2 306 61,03
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 8 594 -6,16 2 369 54,47
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2 168 -3,34 525 17,23
2025-05-15 13F Berkley W R Corp 0 -100,00 0 -100,00
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive 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 34 500 -18,82 9 510 33,65
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 138 438 -13,39 33 512 5,12
2025-05-15 13F Berkley W R Corp Put 0 -100,00 0 -100,00
2025-08-13 13F BCJ Capital Management, LLC 24 122 -0,05 6 649 64,58
2025-07-29 13F John G Ullman & Associates Inc 87 515 -0,54 24 124 63,75
2025-07-17 13F Invesco, Llc 11 175 -4,56 3 080 57,14
2025-08-08 13F WASHINGTON TRUST Co 387 830 -2,39 106 905 60,70
2025-08-15 13F High Falls Advisors, Inc 2 900 -1,49 799 62,40
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 504 100 -7,08 138 955 52,98
2025-07-22 13F Clarius Group, LLC 28 805 -8,50 7 940 50,66
2025-08-01 13F Davy Global Fund Management Ltd 31 947 -20,78 8 806 30,44
2025-08-11 13F Nomura Asset Management Co Ltd 5 314 062 -1,43 1 464 821 62,29
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4 471 -3,52 1 232 58,97
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 469 -27,51 114 -12,40
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 2 273 -7,30 627 52,68
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Helium Advisors LLC 1 223 -27,50 337 19,50
2025-07-29 13F Foster & Motley Inc 19 268 -4,68 5 66,67
2025-08-13 13F Capula Management Ltd Put 94 800 -72,81 26 132 -55,23
2025-07-31 13F Carnegie Capital Asset Management, LLC 389 669 -11,42 107 412 50,77
2025-08-08 13F Phoenix Wealth Advisors 13 234 -5,70 3 648 55,26
2025-07-30 13F WESPAC Advisors SoCal, LLC 61 436 -22,94 16 935 26,87
2025-07-18 13F Chelsea Counsel Co 0 -100,00 0 -100,00
2025-08-04 13F Noesis Capital Mangement Corp 1 190 -20,72 328 30,68
2025-08-06 13F Excalibur Management Corp 7 221 -1,86 1 990 61,66
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 326 700 -18,30 365 705 34,51
2025-08-29 NP Multi-strategy Growth & Income Fund 919 -63,46 253 -39,90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 383 950 -1,56 92 943 19,48
2025-08-06 13F Carnegie Lake Advisors LLC 8 211 -0,24 2 100,00
2025-08-14 13F Legato Capital Management LLC 39 911 -1,29 11 001 62,52
2025-07-08 13F Braun-Bostich & Associates Inc. 6 724 -3,04 1 853 59,60
2025-07-17 13F Chatham Capital Group, Inc. 6 970 -0,71 1 921 63,49
2025-07-31 13F Rational Advisors Llc 4 691 -0,28 1 293 64,29
2025-07-21 13F Andina Capital Management, LLC 2 656 -0,49 732 64,13
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 243 715 -6,66 67 180 53,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 573 300 -45,23 158 030 -9,83
2025-07-25 NP MFEGX - MFS Growth Fund A 899 724 -13,17 217 796 5,40
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-25 13F Sharp Financial Services, LLC 3 856 -21,19 1 063 29,67
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 16 288 -2,71 3 135 -15,39
2025-07-14 13F Hoey Investments, Inc 49 511 -6,61 13 648 53,75
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5 681 -25,59 1 566 22,46
2025-07-22 13F Highland Capital Management, Llc 245 273 -4,71 67 610 56,88
2025-07-09 13F Channel Wealth Llc 12 107 -27,86 3 337 18,75
2025-08-11 13F Beta Wealth Group, Inc. 1 138 -45,76 314 -10,83
2025-08-06 13F Moors & Cabot, Inc. 121 372 -9,11 33 456 49,64
2025-08-11 13F Invenio Wealth Partners Llc 3 859 -36,09 1 064 5,25
2025-08-06 13F Ipsen Advisor Group LLC 5 071 -23,28 1 398 26,31
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-07-25 13F Natural Investments, Llc 2 870 -68,78 1 -100,00
2025-07-11 13F Bdf-gestion 120 968 -1,31 33 345 62,48
2025-08-13 13F Bernardo Wealth Planning LLC 1 091 -68,99 0
2025-07-23 13F Indiana Trust & Investment Management CO 2 700 -19,16 744 33,09
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 572 085 -11,25 157 695 46,11
2025-08-13 13F Berkshire Asset Management Llc/pa 19 850 -9,08 5 472 20,61
2025-08-07 13F Garda Capital Partners Lp Call 27 300 -86,59 7 525 -77,92
2025-08-13 13F Empire Financial Management Company, LLC 21 049 -1,59 5 802 62,02
2025-08-07 13F Garda Capital Partners Lp Put 86 300 -54,53 23 789 -25,14
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2 369 -5,43 653 46,19
2025-08-13 13F Renaissance Technologies Llc 764 -99,97 212 -99,95
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2 620 -7,52 722 52,32
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 375 434 -0,44 264 730 -13,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 13 630 -2,27 3 757 60,90
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 78 426 -1,11 21 618 62,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 32 711 -29,77 9 017 15,62
2025-08-14 13F Intermede Investment Partners Ltd 392 366 -41,67 108 -3,57
2025-07-15 13F Ccm Investment Advisers Llc 117 477 -3,35 32 383 59,12
2025-08-14 13F Qube Research & Technologies Ltd Call 854 800 -19,24 235 626 32,95
2025-07-15 13F Floyd Financial Group Llc 0 -100,00 0 -100,00
2025-07-24 13F GFG Capital, LLC 246 -92,45 68 -87,71
2025-08-08 13F Smithfield Trust Co 14 842 -1,11 4 100,00
2025-04-21 13F Institute for Wealth Management, LLC. Call 0 -100,00 0 -100,00
2025-08-14 13F Vancity Investment Management Ltd 948 -96,18 0 -100,00
2025-08-11 13F Mar Vista Investment Partners Llc 166 769 -22,99 45 970 26,79
2025-08-12 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 153 700 -0,65 37 206 20,60
2025-08-13 13F Walleye Trading LLC Call 1 744 900 -29,62 480 982 15,87
2025-08-13 13F Walleye Trading LLC Put 1 325 300 -35,10 365 319 6,85
2025-05-15 13F Ionic Capital Management LLC Put 0 -100,00 0 -100,00
2025-07-14 13F Narus Financial Partners, LLC 3 089 -0,19 851 64,29
2025-08-07 13F Argent Advisors, Inc. 2 113 -6,55 582 53,97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 505 251 -4,77 139 272 56,78
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 315 396 -0,47 86 939 63,87
2025-07-18 13F Wetzel Investment Advisors, Inc. 3 651 -4,42 1 006 57,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 418 -37,93 3 147 2,21
2025-08-08 13F SG Americas Securities, LLC 8 146 727 -43,03 2 246 -6,22
2025-07-18 13F Deltec Asset Management Llc 95 275 -13,81 26 263 41,90
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73 782 -0,98 20 338 63,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 196 745 -17,31 54 233 36,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 686 -8,42 6 253 50,78
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F Bahl & Gaynor Inc 4 030 369 -7,12 1 110 971 52,92
2025-08-08 13F Itau Unibanco Holding S.A. 79 329 -14,59 21 867 145 680,00
2025-08-05 13F Financial Sense Advisors, Inc. 3 755 -11,48 1 035 45,77
2025-08-13 13F Epoch Investment Partners, Inc. 1 594 345 -2,81 439 481 60,01
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 84 075 -14,45 16 182 -25,59
2025-07-30 13F Avidian Wealth Solutions, LLC 23 850 -2,54 6 574 60,46
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 353 800 -0,46 97 525 63,88
2025-08-14 13F Hilltop Holdings Inc. 86 460 -5,68 23 833 55,29
2025-07-23 NP Lmp Capital & Income Fund Inc. 18 892 -68,97 4 573 -62,34
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 284 700 -3,19 1 732 378 59,38
2025-08-14 13F Optiver Holding B.V. 618 469 -54,09 170 481 -24,42
2025-08-13 13F Innovator Capital Management, LLC 2 109 -3,35 581 59,18
2025-07-18 13F Institute for Wealth Management, LLC. 22 846 -6,02 6 298 54,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 55 386 -3,84 15 267 58,32
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 9 079 -1,22 2 503 62,68
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 9 308 -26,62 2 253 -10,91
2025-08-08 13F Compass Wealth Management LLC 110 814 -1,56 30 546 62,07
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 6 573 -73,06 1 265 -76,57
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22 677 -3,86 5 489 16,71
2025-07-25 13F MOKAN Wealth Management Inc. 27 948 -11,32 7 706 46,07
2025-08-13 13F California Public Employees Retirement System 11 177 064 -14,12 3 080 958 41,40
2025-07-25 NP XPND - First Trust Expanded Technology 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 5 516 -27,34 1 335 -11,82
2025-08-14 13F Optiver Holding B.V. Put 2 855 400 -13,07 787 091 43,12
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3 847 -7,37 767 13,97
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 59 365 -3,18 16 364 59,39
2025-08-07 13F BOK Financial Private Wealth, Inc. 27 918 -14,60 7 696 40,60
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0 -100,00
2025-04-11 13F Safeguard Financial, LLC 1 900 -12,20 318 -36,53
2025-08-12 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 136 754 -18,27 37 696 34,56
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 764 808 -0,38 1 313 419 64,01
2025-08-04 13F Integrity Alliance, Llc. 27 016 -61,46 7 447 -36,55
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 59 922 -6,05 14 505 14,04
2025-07-08 13F Juncture Wealth Strategies, Llc 3 859 -4,90 1 064 56,55
2025-08-14 13F Evercore Wealth Management, LLC 33 238 -24,50 9 162 24,31
2025-08-15 13F Morgan Stanley 73 733 471 -3,53 20 324 632 58,82
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 422 450 -0,94 392 098 63,09
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 12 771 -7,88 3 091 11,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 26 875 -5,19 5 173 -17,53
2025-07-08 13F Morris Retirement Advisors, LLC 5 121 -19,88 1 412 31,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 89 691 -9,35 24 723 49,25
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 23 016 -15,06 6 344 39,83
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 1 102 -7,86 304 51,50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 42 171 -42,24 8 117 -49,76
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 80 682 -12,20 15 529 -23,63
2025-07-31 13F Nilsine Partners, LLC 73 623 -34,95 20 294 7,10
2025-08-14 13F LaSalle St. Investment Advisors, LLC 13 046 -17,73 4 50,00
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Tejara Capital Ltd 0 -100,00 0 -100,00
2025-08-04 13F Linscomb & Williams, Inc. 157 932 -0,06 43 534 64,55
2025-08-04 13F Ledyard National Bank 140 912 -1,32 38 842 62,46
2025-08-14 13F West Coast Financial LLC 0 -100,00 0 -100,00
2025-08-01 13F Guinness Atkinson Asset Management Inc 7 535 -14,26 2 077 41,20
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 68 706 -9,52 11 503 -34,66
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0 -100,00
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1 440 -0,89 349 20,42
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 264 388 -4,43 72 879 57,34
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 0 -100,00 0 -100,00
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 6 734 -68,77 1 127 -77,46
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 193 070 -27,96 53 220 18,61
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9 113 -33,70 2 206 -19,55
2025-08-04 13F Amplius Wealth Advisors, LLC 10 502 -2,52 2 895 60,51
2025-08-06 13F Chancellor Financial Group WB LP 5 968 -6,63 1 645 53,64
2025-05-13 13F Shorepoint Capital Partners LLC 107 675 -9,04 18 028 -34,31
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 1 855 -42,12 511 -4,66
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 0 -100,00 0 -100,00
2025-08-05 13F Milestone Asset Management, Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Consolidated Investment Group LLC 94 700 -4,63 26 104 57,02
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 799 -55,84 549 -17,94
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 040 -5,56 562 55,68
2025-08-11 13F Shoker Investment Counsel, Inc. 21 153 -0,64 5 831 63,61
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 14 300 -1,38 3 462 19,72
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 33 290 -0,67 9 176 63,54
2025-08-13 13F Senator Investment Group LP 150 000 -15,61 41 348 38,94
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 2 250 -65,37 620 -42,96
2025-08-27 NP TLLVX - Large-Cap Value Fund 2 529 -14,15 697 41,38
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5 030 -45,97 968 -53,01
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 66 341 -45,74 18 287 -10,67
2025-08-05 13F Greater Midwest Financial Group, LLC 2 356 -8,82 649 50,23
2025-08-13 13F Bristol Gate Capital Partners Inc. 333 429 -19,60 91 910 32,37
2025-08-01 13F Clark Asset Management, LLC 1 846 -13,37 509 42,70
2025-07-22 13F Aspire Private Capital, LLC 7 617 -13,86 2 100 41,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 990 -2,93 1 927 59,83
2025-08-01 13F GoalVest Advisory LLC 8 118 -35,08 2 238 6,88
2025-08-14 13F Warren Averett Asset Management, LLC 214 937 -1,40 59 247 62,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 250 873 -13,63 69 153 42,19
2025-07-22 13F FFG Partners, LLC 53 196 -6,89 14 664 53,30
2025-07-02 13F HBW Advisory Services LLC 14 446 -2,83 3 982 59,94
2025-08-14 13F KKM Financial LLC 8 140 -3,04 2 244 59,64
2025-08-14 13F Novus Advisors, Llc 0 -100,00 0 -100,00
2025-08-25 NP FPAG - FPA Global Equity ETF 2 623 -39,80 723 -0,82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 90 476 -8,05 21 902 11,61
2025-07-15 13F Jarislowsky, Fraser Ltd 424 414 -3,44 116 990 58,97
2025-08-13 13F Banco de Sabadell, S.A 25 983 -2,66 7 75,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 161 689 -0,49 44 570 63,83
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 1 336 142 -4,45 368 308 57,32
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 486 950 -0,02 1 512 478 64,61
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 342 -67,37 83 -60,77
2025-07-11 13F LongView Wealth Management 2 246 -3,93 619 58,31
2025-07-24 13F Ulland Investment Advisors, LLC 922 -12,77 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-07-16 13F Investment Partners Asset Management, Inc. 3 193 -7,53 880 52,25
2025-07-31 13F Leelyn Smith, LLC 11 742 -1,51 3 237 62,12
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 818 825 -0,27 7 943 909 64,20
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 372 260 -26,06 102 613 21,73
2025-08-12 13F Rhumbline Advisers 8 569 721 -1,37 2 362 244 62,39
2025-08-07 13F 49 Wealth Management, Llc 6 963 -13,62 1 919 42,25
2025-07-21 13F Catalina Capital Group, LLC 4 286 -32,84 1 181 10,58
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 65 892 -7,33 18 163 52,57
2025-08-12 13F Cornerstone Capital, Inc. 1 600 -0,93 441 63,33
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 26 216 -14,78 6 346 3,44
2025-07-18 13F Vicus Capital 2 795 -34,76 770 7,39
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 889 674 -2,16 520 889 61,07
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1 167 -7,97 322 51,42
2025-05-13 13F Peak Financial Management, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Shelton Capital Management Put 0 -100,00 0 -100,00
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 439 -10,79 672 47,05
2025-07-09 13F Brand Asset Management Group, Inc. 1 574 -5,80 434 55,20
2025-08-11 13F Brass Tax Wealth Management, Inc 2 101 -12,42 579 44,39
2025-05-07 13F Spectrum Wealth Counsel, LLC 58 499 -33,26 9 794 -51,80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 101 900 -3,98 28 089 58,07
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 12 765 -4,20 3 519 57,76
2025-08-11 13F Renaissance Group Llc 168 928 -3,10 46 565 59,53
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 288 595 -7,94 55 546 -19,92
2025-07-10 13F ARS Wealth Advisors Group, LLC 161 535 -2,22 44 527 60,99
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 655 -6,23 456 54,58
2025-08-13 13F Aufman Associates Inc 2 481 -4,58 684 57,01
2025-07-29 13F Beverly Hills Private Wealth, LLC 27 422 -4,22 7 559 57,71
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 0 -100,00 0 -100,00
2025-03-13 NP GRW - TCW Compounders ETF 0 -100,00 0 -100,00
2025-07-23 13F Nelson Capital Management, LLC 1 560 -1,58 430 62,26
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-01 13F Auto-Owners Insurance Co 2 390 -99,63 659 -95,94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 880 -41,46 939 -28,92
2025-04-30 13F Hara Capital LLC 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 -100,00 0 -100,00
2025-07-16 13F One + One Wealth Management, Llc 3 563 -1,25 982 62,58
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 220 295 -5,63 60 724 55,37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 140 560 -8,77 27 054 -20,65
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 -100,00 0 -100,00
2025-07-17 13F Coastline Trust Co 5 320 -13,11 1 466 43,02
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 0 -100,00 0 -100,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 0 -100,00 0 -100,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 -100,00 0 -100,00
2025-08-13 13F Bell Asset Management Ltd 32 154 -40,30 8 863 -1,71
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3 470 -1,42 957 62,31
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2 161 -15,98 416 -27,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9 671 18,39 -2 666 94,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 35 273 -60,00 6 789 -65,21
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 0 -100,00 0 -100,00
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 258 -93,20 305 -91,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201 681 -3,93 55 593 58,17
2025-08-25 NP NXTG - First Trust Indxx NextG 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 18 328 -25,07 5 052 23,37
2025-08-12 13F Maxi Investments CY Ltd 11 368 -80,87 3 -66,67
2025-07-21 13F CenterStar Asset Management, LLC Put 1 700 -82,11 469 -70,57
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100,00 0 -100,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 36 344 -7,06 10 018 53,02
2025-04-29 13F Pure Portfolios Holdings Llc 0 -100,00 0 -100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 312 206 -11,73 86 45,76
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 79 597 -43,43 15 320 -50,79
2025-07-28 NP VCSTX - Science & Technology Fund 694 702 -2,24 168 167 18,66
2025-07-30 13F Fiduciary Planning LLC 11 390 -11,09 3 140 46,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 732 511 -3,11 2 131 467 59,52
2025-08-27 NP TFAGX - TFA AlphaGen Growth Fund Class I 0 -100,00 0 -100,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 80 000 -27,27 22 052 19,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 275 630 -0,77 75 977 63,37
2025-08-13 13F Financial & Tax Architects, LLC 6 887 -4,07 1 899 57,90
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 0 -100,00 0 -100,00
2025-08-11 13F GKV Capital Management Co., Inc. 55 170 -4,00 15 208 58,04
2025-08-14 13F Constant Guidance Financial LLC 0 -100,00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 0 -100,00 0 -100,00
2025-08-19 13F Hohimer Wealth Management, Llc 44 547 -0,11 12 279 64,47
2025-08-27 NP RYNVX - Nova Fund Investor Class 18 773 -1,86 5 175 61,59
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 869 874 -19,22 210 570 -1,95
2025-07-17 13F Janney Capital Management LLC 141 137 -4,39 39 58,33
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 948 -10,32 107 765 47,65
2025-07-22 13F Elevate Capital Advisors, LLC 1 326 -10,16 365 47,77
2025-07-14 13F Farmers Trust Co 1 927 -3,89 531 58,51
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 242 050 -0,02 66 721 64,60
2025-08-12 13F Neo Ivy Capital Management 1 289 -91,38 355 -85,82
2025-07-17 13F Tealwood Asset Management Inc 16 093 -3,45 4 100,00
2025-08-11 13F Perennial Investment Advisors, LLC 20 532 -1,63 5 660 61,99
2025-08-14 13F Clifford Group, LLC 2 343 -5,10 646 56,17
2025-07-08 13F Persium Advisors, LLC 2 728 -2,08 752 61,16
2025-07-14 13F Border to Coast Pensions Partnership Ltd 622 802 -4,10 172 58,33
2025-08-13 13F Quest Investment Management Llc 85 587 -3,47 23 592 58,92
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 450 016 -0,17 108 935 21,17
2025-07-28 13F Sagace Wealth Management LLC 2 425 -6,69 668 53,56
2025-08-14 13F Fosun International Ltd 1 523 -50,70 420 -18,96
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 94 336 -7,93 26 004 51,58
2025-07-09 13F Renaissance Investment Group LLC 98 766 -0,29 27 225 64,16
2025-08-06 13F Mascagni Wealth Management, Inc. 4 694 -1,16 1 294 62,64
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 78 195 -16,25 21 554 37,88
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0 -100,00
2025-08-12 13F Athena Investment Management 5 944 -10,08 1 638 48,10
2025-05-20 13F/A Colony Group, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 223 392 -3,52 61 578 58,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1 415 843 -9,74 390 277 48,61
2025-08-13 13F New York State Common Retirement Fund 5 627 268 -0,80 1 551 63,44
2025-08-14 13F Money Concepts Capital Corp 9 459 -32,81 2 607 10,61
2025-07-01 13F Park National Corp /oh/ 11 273 -2,82 3 107 59,99
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 322 908 -14,52 89 010 40,73
2025-07-10 13F Bath Savings Trust Co 1 520 -7,09 419 53,11
2025-08-27 13F Barnes Wealth Management Group, Inc 1 264 -1,17 348 62,62
2025-07-21 13F Montz Harcus Wealth Management LLC 2 492 -4,63 687 57,21
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-07 13F Panoramic Investment Advisors, Llc 1 847 -16,01 509 38,32
2025-04-09 13F Hardin Capital Partners, LLC 0 -100,00 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 672 -19,37 4 036 -2,13
2025-08-01 13F Redmond Asset Management, LLC 5 120 -0,19 1 411 64,45
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 331 -4,58 48 054 57,10
2025-08-13 13F Keystone Financial Group 7 495 -1,08 2 066 62,85
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 660 231 -2,38 15 342 743 60,71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 65 532 -13,97 15 863 4,42
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 082 -12,36 139 364 -23,77
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 339 122 -31,70 93 479 12,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 614 -0,03 1 850 -13,02
2025-05-09 13F Provident Investment Management, Inc. 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 16 348 -1,10 2 737 -28,58
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 64 338 -7,17 17 735 52,84
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 380 796 -0,92 73 292 -13,82
2025-08-05 13F Core Alternative Capital 3 717 -69,00 1 025 -48,98
2025-07-24 13F Lmcg Investments, Llc 35 604 -4,93 9 814 56,52
2025-07-30 13F Birch Hill Investment Advisors LLC 25 564 -10,82 7 047 46,82
2025-07-24 13F Endeavor Private Wealth, Inc. 5 315 -4,18 1 465 57,87
2025-07-29 13F Bellecapital International Ltd. 3 515 -14,58 969 40,70
2025-08-14 13F Boothbay Fund Management, Llc Put 1 000 -95,05 276 -91,87
2025-08-08 13F Gts Securities Llc 61 399 -19,40 16 925 32,70
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 738 -46,14 11 314 -34,63
2025-08-12 13F Tarbox Family Office, Inc. 1 966 -0,05 542 64,44
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 3 337 777 -0,30 920 058 64,14
2025-07-11 13F Diversified Trust Co 149 756 -0,83 41 280 63,28
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 681 631 -2,85 131 194 -15,49
2025-08-13 13F Todd Asset Management Llc 245 806 -0,95 67 757 63,08
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 9 618 -1,49 1 610 -27,87
2025-08-07 13F Montag A & Associates Inc 76 422 -0,17 21 066 64,36
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 35 125 -1,81 6 761 -14,59
2025-08-04 13F NWK Group, Inc. 74 845 -0,96 20 631 63,07
2025-08-14 13F Fred Alger Management, Llc 2 130 303 -13,32 587 218 42,70
2025-07-29 13F AssuredPartners Investment Advisors, LLC 17 604 -23,19 4 852 26,45
2025-07-18 13F Community Financial Services Group, LLC 67 370 -1,35 18 571 62,42
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 7 004 718 -3,95 1 695 632 16,59
2025-07-08 13F Quintet Private Bank (Europe) S.A. 16 924 -11,00 4 665 46,56
2025-07-22 13F Marietta Wealth Management, LLC 66 057 -0,96 18 209 63,05
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 2 800 -40,43 772 -1,91
2025-07-31 13F Darden Wealth Group Inc 19 259 -0,96 5 309 63,07
2025-07-24 13F Capital Advisors, Ltd. LLC 7 081 -0,34 2 0,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 164 288 -0,09 2 801 786 64,49
2025-08-14 13F Impact Asset Management GmbH 42 510 -19,50 7 117 -41,87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 247 965 -14,07 47 726 -25,26
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 45 919 -4,95 8 838 -17,32
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 547 800 -11,45 1 100 886 7,48
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-22 13F Capital City Trust Co/fl 76 673 -11,43 21 135 45,82
2025-08-12 13F Clark Financial Services Group Inc /bd 2 562 -0,47 706 64,19
2025-08-13 13F Amundi 21 500 293 -8,45 5 802 929 60,43
2025-08-07 13F Howard Bailey Securities, Llc 1 668 -0,48 460 63,93
2025-07-31 13F Topsail Wealth Management, LLC 1 592 -6,30 439 54,23
2025-07-29 13F Cidel Asset Management Inc 5 670 -8,19 1 563 51,06
2025-07-31 13F Washington Trust Advisors, Inc. 2 393 -3,70 660 58,41
2025-08-08 13F Hudock, Inc. 2 117 -14,67 584 40,48
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 95 -5,94 18 -18,18
2025-07-22 13F Romano Brothers And Company 92 819 -5,97 25 586 54,80
2025-08-12 13F Twin Focus Capital Partners, Llc 7 000 -22,65 1 930 27,33
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
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 273 295 -6,21 75 334 54,42
2025-08-13 13F Kennedy Capital Management, Inc. 35 836 -15,08 9 878 39,82
2025-07-11 13F Trust Co Of Virginia /va 230 026 -1,41 63 407 62,32
2025-08-14 13F Dark Forest Capital Management Lp 16 014 -52,68 4 414 -22,10
2025-08-18 13F Tyler-Stone Wealth Management 2 439 -12,08 672 44,83
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 122 976 -3,99 33 898 58,07
2025-07-24 13F Baxter Bros Inc 2 291 -2,30 632 60,97
2025-07-21 13F Riverview Trust Co 4 370 -44,63 1 205 -8,86
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 96 331 -0,56 26 554 63,71
2025-07-14 13F Legacy Capital Group California, Inc. 3 954 -4,01 1 090 58,06
2025-07-09 13F Stokes Capital Advisors, LLC 62 629 -7,49 17 264 52,30
2025-07-31 13F CVA Family Office, LLC 21 861 -2,23 6 026 60,99
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1 800 -37,93 496 -0,80
2025-07-30 13F Exencial Wealth Advisors, Llc 127 904 -2,04 35 257 61,27
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -1 650 -399
2025-08-14 13F AllSquare Wealth Management LLC 4 792 -6,77 1 321 53,49
2025-08-14 13F Ionic Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Stansberry Asset Management, Llc 1 098 -50,32 303 -18,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1 177 187 -5,18 324 492 56,11
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 971 -29,59 187 -88,57
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-30 13F Drive Wealth Management, Llc 14 045 -3,58 3 871 58,78
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 116 -24,18 22 -33,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 212 541 -25,90 425 848 -35,54
2025-04-22 13F Bright Futures Wealth Management, LLC. 8 472 -4,42 1 408 -23,02
2025-07-24 13F ADAPT Investment Managers SA Call 50 000 -75,00 13 782 -58,84
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 -100,00 0 -100,00
2025-08-11 13F Elite Financial, Inc. 803 -19,86 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 14 498 -28,14 2 790 -37,50
2025-07-29 13F Hartline Investment Corp/ 5 394 -2,71 1 487 60,13
2025-08-14 13F Mpwm Advisory Solutions, Llc 101 -8,18 28 50,00
2025-07-18 13F Community Bank & Trust, Waco, Texas 24 270 -1,20 7 50,00
2025-08-12 13F Summit Global Investments 1 138 -48,06 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 22 114 -1,25 6 096 62,58
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 5 196 -5,17 1 000 -17,49
2025-08-29 NP MBOX - Freedom Day Dividend ETF 13 142 -2,41 3 623 60,69
2025-08-14 13F Kinetic Partners Management, LP 393 311 -46,81 108 416 -12,44
2025-07-11 13F Eagle Bay Advisors LLC 2 121 -5,73 585 55,32
2025-08-12 13F Teilinger Capital Ltd. Call 0 -100,00 0
2025-08-12 13F Teilinger Capital Ltd. Put 0 -100,00 0
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 462 221 -0,86 88 964 -13,77
2025-07-17 13F Moody Lynn & Lieberson, Llc 411 681 -0,83 113 480 63,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8 686 -29,76 2 394 15,65
2025-07-17 13F Greenleaf Trust 111 252 -4,89 30 667 56,60
2025-07-21 13F Impact Investors, Inc 5 920 -0,64 1 632 63,59
2025-08-14 13F Icon Wealth Advisors, LLC 35 350 -4,42 9 744 57,36
2025-08-14 13F TCG Advisory Services, LLC 98 936 -3,87 27 272 58,27
2025-07-15 13F DB Fitzpatrick & Co, Inc 2 454 -0,97 676 63,29
2025-08-14 13F Harvest Investment Services, LLC 8 709 -45,19 2 401 -9,77
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 10 929 -10,58 3 013 47,21
2025-07-16 13F St Germain D J Co Inc 2 161 -9,77 596 48,75
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 180 200 -2,96 43 621 17,79
2025-07-09 13F Mirador Capital Partners LP 14 266 -8,25 3 932 51,06
2025-05-09 13F Bravias Capital Group, LLC 0 -100,00 0 -100,00
2025-07-21 13F Kennebec Savings Bank 7 787 -1,47 2 146 62,21
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 14 493 -55,74 2 789 -61,51
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 138 -0,67 220 982 -13,60
2025-08-07 13F Encompass More Asset Management 4 416 -9,45 1 217 49,14
2025-07-21 13F Fortis Capital Advisors, LLC 7 553 -14,58 2 082 40,61
2025-08-13 13F Walleye Capital LLC Call 59 100 -69,25 16 291 -49,38
2025-08-13 13F Walleye Capital LLC Put 352 700 -52,33 97 222 -21,52
2025-07-16 13F Paragon Capital Management Ltd 3 263 -13,08 900 43,15
2025-07-25 13F Sovereign Financial Group, Inc. 6 316 -4,74 1 741 56,85
2025-07-10 13F Trust Point Inc. 30 910 -3,92 8 520 58,19
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 24 040 -0,95 6 627 63,08
2025-08-14 13F Bnp Paribas 293 440 -14,46 80 626 27,20
2025-08-06 13F Ing Groep Nv 2 419 454 -13,14 666 922 42,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331 988 -2,16 91 512 61,09
2025-08-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5 109 -15,41 1 408 39,27
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 17 816 -0,35 3 429 -13,30
2025-07-30 13F Clune & Associates, Ltd. 1 419 -1,05 391 62,92
2025-08-18 13F Onefund, Llc 12 291 -0,73 3 -99,86
2025-07-24 13F Brandywine Oak Private Wealth Llc 20 473 -0,66 5 643 63,57
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 390 555 -12,44 934 606 44,15
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 140 254 -9,33 33 951 10,06
2025-07-16 13F Colton Groome Financial Advisors, Llc 17 301 -2,92 4 769 39,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19 539 -2,72 5 386 60,17
2025-05-15 13F Cyrus J. Lawrence, LLC 4 628 -95,12 1 -100,00
2025-07-17 13F Wd Rutherford Llc 3 393 -2,16 935 50,81
2025-07-23 13F Richardson Capital Management LLC 325 -49,30 90 -16,82
2025-07-17 13F Paradigm Financial Partners, Llc 21 147 -4,73 5 829 56,86
2025-08-01 13F Oak Grove Capital LLC 0 -100,00 0
2025-08-14 13F DHK Financial Advisors, Inc. 1 756 -0,57 484 64,07
2025-08-05 13F Peregrine Asset Advisers, Inc. 2 538 -15,26 700 49,68
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 88 170 -34,76 24 304 7,41
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 11 968 -61,50 3 308 -36,62
2025-08-14 13F Harwood Advisory Group, LLC 9 053 -28,50 2 496 -14,99
2025-07-22 13F Grimes & Company, Inc. 76 188 -9,59 21 001 48,85
2025-08-14 13F Sphera Management Technology Funds Ltd 19 850 -9,77 5 472 48,55
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 628 -9,32 607 -34,52
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 4 662 -74,51 1 285 -58,03
2025-07-16 13F Cadent Capital Advisors, LLC 7 598 -6,47 2 094 53,97
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 110 838 -19,44 306 202 32,63
2025-07-14 13F Lederer & Associates Investment Counsel/ca 12 432 -9,63 3 50,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3 822 -5,16 1 054 56,23
2025-08-14 13F Bragg Financial Advisors, Inc 130 926 -5,84 36 090 55,03
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 7 474 -4,38 2 060 57,49
2025-07-17 13F G&S Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Savoie Capital LLC 41 890 -30,52 11 547 -17,39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 34 041 -7,97 9 383 51,51
2025-08-12 13F Sandhill Capital Partners LLC 50 981 -0,20 14 053 64,31
2025-05-07 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Analog Century Management LP 377 093 -16,39 103 946 37,65
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3 706 -18,78 713 -29,34
2025-07-11 13F Wright Investors Service Inc 39 981 -3,45 11 021 58,95
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 234 -5,86 616 54,91
2025-08-07 13F Strategy Asset Managers Llc 105 176 -15,54 28 992 39,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 35 247 -10,06 9 716 48,07
2025-08-14 13F MGB Wealth Management, LLC 34 808 -7,40 9 537 51,05
2025-08-14 13F Quarry LP 0 -100,00 0 -100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 84 178 -10,00 23 204 48,18
2025-05-07 13F Horan Capital Advisors, LLC. 48 293 -0,33 8 086 -28,02
2025-07-28 13F Twin Tree Management, LP Put 583 100 -58,19 160 732 -31,17
2025-08-14 13F Oxford Asset Management Llp 5 490 -42,08 1 513 -4,60
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 7 292 -4,75 1 403 -17,18
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4 029 -17,76 775 -28,51
2025-07-17 13F Hengehold Capital Management Llc 25 335 -0,42 6 984 63,96
2025-08-11 13F ARS Investment Partners, LLC 130 429 -21,96 35 953 -7,22
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2025-05-14 13F Credit Agricole S A 2 263 027 -63,04 378 893 -73,31
2025-07-29 13F Goldstein Advisors, LLC 5 032 -18,34 1 387 34,53
2025-07-28 13F Alpine Woods Capital Investors, Llc 81 929 -0,89 22 584 63,17
2025-07-29 NP SFY - SoFi Select 500 ETF 73 232 -16,80 17 727 0,99
2025-04-10 13F Presilium Private Wealth, Llc 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 177 997 -7,81 49 065 51,78
2025-07-08 13F Legacy Private Trust Co. 90 337 -1,19 24 901 62,69
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 24 569 -2,43 6 772 60,66
2025-04-30 13F Ariose Capital Management Ltd 0 -100,00 0 -100,00
2025-07-23 13F Tcfg Wealth Management, Llc 5 794 -6,62 1 597 53,85
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 127 618 -17,71 35 178 35,48
2025-04-14 13F Regent Peak Wealth Advisors LLC 12 942 -2,76 2 167 -29,79
2025-08-13 13F Alerus Financial Na 144 651 -7,18 39 873 52,82
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 244 270 -16,07 47 015 -26,99
2025-08-12 13F Bancreek Capital Management, LP 14 450 -49,07 3 983 -16,15
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 088 -10,62 576 47,06
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 197 808 -7,95 38 072 -19,93
2025-07-18 13F Lockerman Financial Group, Inc. 3 050 -1,23 841 62,48
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 2 757 308 -1,03 667 462 20,13
2025-07-18 13F RKL Wealth Management LLC 4 078 -5,18 1 124 55,97
2025-07-22 13F Legacy CG, LLC 25 590 -2,90 7 054 59,86
2025-07-28 NP TWGGX - Focused Global 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 77 700 -11,80 18 809 7,05
2025-08-13 13F MetLife Investment Management, LLC 1 406 927 -0,09 387 819 64,50
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0 -100,00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1 159 -0,34 223 -13,23
2025-07-30 13F Liberty One Investment Management, Llc 23 294 -20,14 6 421 31,48
2025-07-14 13F Brady Martz Wealth Solutions, LLC 24 380 -1,80 6 720 61,69
2025-08-14 13F KADENSA CAPITAL Ltd 72 654 -60,79 20 027 -35,44
2025-08-20 13F Kentucky Retirement Systems 294 824 -6,15 81 268 54,51
2025-08-14 13F Allred Capital Management, LLC 7 601 -11,52 2 095 45,69
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-14 13F ABLE Financial Group, LLC 11 070 -3,69 3 051 58,58
2025-07-17 13F Grandview Asset Management LLC 32 543 -1,60 9 60,00
2025-05-15 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 678 651 -12,00 738 370 44,88
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25 801 -5,59 6 246 14,59
2025-08-14 13F Haven Capital Group, Inc. 80 752 -0,43 22 259 63,93
2025-08-11 13F Ironsides Asset Advisors, LLC 2 244 -7,81 619 51,84
2025-05-06 13F WT Wealth Management 0 -100,00 0
2025-08-08 13F Renasant Bank 6 505 -7,15 1 793 52,86
2025-08-07 13F Guardian Partners Inc. 7 350 -1,34 2 043 55,05
2025-08-05 13F Sumitomo Life Insurance Co 135 738 -2,39 37 416 60,70
2025-08-13 13F Quantbot Technologies LP 5 981 -86,00 1 649 -76,96
2025-08-04 13F Great Lakes Retirement, Inc. 24 985 -1,58 6 887 62,02
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 369 -69,64 377 -50,39
2025-07-11 13F Congress Park Capital LLC 4 115 -4,41 1 134 57,50
2025-07-15 13F Forte Capital Llc /adv 18 243 -1,21 5 029 62,67
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Garner Asset Management Corp 15 326 -9,99 4 225 48,21
2025-07-17 13F Tempus Wealth Planning, LLC 1 095 -15,05 302 40,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-04-28 13F Pinnacle Financial Partners Inc 23 854 -2,02 4 103 -26,01
2025-08-15 13F State of Tennessee, Treasury Department 1 656 920 -3,57 456 730 58,76
2025-07-02 13F Waller Financial Planning Group, Inc 1 209 -36,50 333 4,72
2025-08-13 13F PineBridge Investments, L.P. 731 374 -6,10 201 603 54,60
2025-07-23 13F Citizens National Bank Trust Department 82 331 -1,77 22 695 61,72
2025-07-11 13F Capital Advantage, Inc. 0 -100,00 0 -100,00
2025-08-13 13F KilterHowling LLC 4 201 -0,24 1 158 32,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 21 492 -3,17 5 924 59,42
2025-08-05 13F Intellectus Partners, LLC 7 240 -7,89 1 996 51,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68 765 -3,33 18 955 59,17
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 10 200 -11,30 2 812 46,03
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2 390 -16,14 460 -26,98
2025-08-14 13F Family Management Corp 6 360 -4,76 1 753 56,80
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 11 036 -3,44 3 042 59,02
2025-07-22 13F Gf Fund Management Co. Ltd. 760 630 -4,27 209 668 57,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 911 -0,27 1 431 20,98
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 267 326 -0,22 64 712 21,11
2025-07-17 13F GraniteShares Advisors LLC 12 961 -18,39 3 573 34,34
2025-08-12 13F YANKCOM Partnership 9 222 -2,42 2 542 60,68
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 177 770 -3,78 34 215 -16,30
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7 562 -23,19 2 084 26,46
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 152 129 -5,08 29 280 -17,44
2025-07-02 13F Lvm Capital Management Ltd/mi 268 133 -3,87 74 58,70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 504 -5,12 1 242 56,30
2025-08-01 13F Wincap Financial Llc 4 494 -7,72 1 239 51,90
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 772 201 -1,03 733 913 55,49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 108 576 -2,06 29 929 61,24
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9 319 934 -13,63 2 256 076 4,84
2025-07-10 13F Weinberger Asset Management, Inc 1 584 -0,31 437 63,91
2025-08-12 13F Blueprint Investment Partners LLC 15 115 -23,44 4 166 26,05
2025-07-10 13F Compton Wealth Advisory Group, LLC 34 739 -2,29 9 576 60,87
2025-08-08 13F Calamos Advisors LLC 1 394 151 -2,38 384 298 60,73
2025-06-25 NP FXL - First Trust Technology 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 46 266 -53,84 8 905 -59,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 008 -21,26 2 759 29,61
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67 801 -8,81 18 689 50,14
2025-08-15 13F Alaethes Wealth LLC 28 430 -0,17 7 837 64,38
2025-08-14 13F Abbot Financial Management, Inc. 4 661 -1,04 1 285 62,94
2025-07-14 13F Cherrydale Wealth Management, Llc 3 754 -2,59 1 035 60,31
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 137 -81,23 38 -69,67
2025-07-09 13F Berkshire Bank 7 300 -11,45 2 012 45,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 19 932 -14,68 549 426 40,46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33 869 -8,72 8 199 10,80
2025-07-21 13F Sageworth Trust Co of South Dakota 915 -34,64 252 7,69
2025-07-30 13F Probity Advisors, Inc. 16 790 -6,71 4 628 53,60
2025-04-29 13F Hm Payson & Co 1 433 770 -6,18 240 056 -32,24
2025-08-14 13F Cantor Fitzgerald, L. P. 75 045 -16,02 20 686 38,27
2025-08-14 13F Cantor Fitzgerald, L. P. Put 59 900 -25,59 16 511 22,50
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 2 164 882 -4,41 596 750 57,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 241 141 -3,76 66 471 58,44
2025-07-21 13F Exchange Capital Management, Inc. 2 219 -0,89 612 63,37
2025-07-31 13F First Business Financial Services, Inc. 39 937 -2,55 11 009 60,44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22 230 -0,43 5 381 20,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21 537 -6,83 4 145 -18,95
2025-07-14 13F Occidental Asset Management, LLC 2 819 -10,45 777 47,44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 87 729 -5,64 24 182 55,36
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 30 380 -17,88 7 354 -0,31
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 34 852 -61,50 9 633 -36,62
2025-07-09 13F Chesley Taft & Associates LLC 270 274 -2,41 74 501 60,67
2025-08-14 13F Gen-Wealth Partners Inc 297 -12,65 82 44,64
2025-08-11 13F GW&K Investment Management, LLC 572 079 -0,17 158 65,26
2025-05-15 13F Atreides Management, LP 0 -100,00 0 -100,00
2025-08-06 13F New Millennium Group LLC 26 846 -17,93 7 400 35,14
2025-08-14 13F Sirios Capital Management L P 62 190 -41,96 17 143 -4,45
2025-08-14 13F Herold Advisors, Inc. 8 216 -15,62 2 265 38,90
2025-08-27 NP CHASX - Chase Growth Fund Class N 10 573 -3,03 2 914 59,67
2025-08-14 13F Heritage Wealth Management, Inc. 8 577 -0,07 2 364 64,51
2025-07-17 13F Summit Financial Strategies, Inc. 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 15 743 -2,19 4 340 61,06
2025-08-14 13F Ardsley Advisory Partners Lp 77 000 -41,93 21 225 -4,40
2025-07-22 13F/A Red Mountain Financial, LLC 8 840 -9,06 2 437 49,72
2025-07-17 13F Smith Anglin Financial, LLC 4 478 -3,70 1 234 58,61
2025-08-05 13F Zweig-DiMenna Associates LLC 205 430 -2,20 56 627 61,01
2025-07-31 13F LJI Wealth Management, LLC 3 760 -1,75 1 036 61,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 50 462 -9,59 13 910 48,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 59 352 -4,54 16 360 57,17
2025-07-22 13F DT Investment Partners, LLC 5 347 -0,93 1 474 63,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 218 318 -19,36 60 179 32,76
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4 202 -5,23 1 158 56,06
2025-08-14 13F Fayez Sarofim & Co 68 350 -0,80 18 841 63,33
2025-08-08 13F Wrapmanager Inc 19 057 -1,99 5 253 61,38
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 1 111 -10,33 214 -22,26
2025-08-12 13F Nuveen, LLC 39 154 729 -1,41 10 793 001 62,32
2025-07-17 13F Beacon Capital Management, LLC 4 344 -2,93 1 197 59,81
2025-08-14 13F Pennington Partners & Co., Llc 1 175 -23,95 324 25,19
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Bbr Partners, Llc 2 207 -2,22 608 61,27
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 48 800 -3,94 13 452 58,15
2025-07-22 13F Davidson Kahn Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 13 379 -10,32 3 688 47,66
2025-07-14 13F LCM Capital Management Inc 12 412 -0,74 3 421 63,45
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 265 636 -10,23 51 127 -21,92
2025-07-18 13F Forza Wealth Management, LLC 9 520 -0,63 2 624 63,69
2025-08-11 13F Primecap Management Co/ca/ 823 998 -12,69 227 135 43,75
2025-07-31 13F Strait & Sound Wealth Management LLC 7 068 -2,08 1 948 61,26
2025-05-15 13F Jericho Capital Asset Management L.P. 0 -100,00 0
2025-07-09 13F Lifestyle Asset Management, Inc. 2 707 -6,49 746 54,13
2025-07-18 13F Cooper Financial Group 56 371 -4,85 15 539 56,65
2025-07-24 13F Fulcrum Capital LLC 2 600 -4,59 717 57,02
2025-08-14 13F Oxbow Capital Management (HK) Ltd 220 000 -3,08 60 643 59,56
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4 646 -21,05 1 281 29,95
2025-08-04 13F Mayflower Financial Advisors, LLC 22 105 -1,08 6 093 62,87
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5 356 -2,26 1 476 60,96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 656 -8,46 4 591 50,72
2025-08-28 NP TUG - STF Tactical Growth ETF 32 116 -2,67 8 853 60,25
2025-07-18 13F Consolidated Planning Corp 69 333 -4,04 19 112 57,98
2025-08-08 13F Red Cedar Investment Management, Llc 53 246 -5,88 14 677 54,95
2025-08-28 NP ATFV - Alger 35 ETF 2 794 -41,13 770 -3,02
2025-08-07 13F Resources Investment Advisors, LLC. 92 969 -4,03 25 627 58,00
2025-08-08 13F Allianz Se 171 818 -4,25 47 362 57,64
2025-07-22 13F Belpointe Asset Management LLC 32 687 -7,27 9 010 52,66
2025-07-23 13F Roundview Capital LLC 14 708 -19,54 4 054 32,48
2025-07-21 13F Lecap Asset Management Ltd 2 257 -86,50 622 -77,78
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 9 380 -32,09 2 271 -17,57
2025-07-15 13F Focused Wealth Management, Inc Put 0 -100,00 0 -100,00
2025-07-17 13F First County Bank /CT/ 11 684 -3,18 3 221 59,41
2025-07-15 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 3 819 366 -20,57 1 052 808 30,76
2025-08-14 13F Mark Asset Management Lp 0 -100,00 0 -100,00
2025-07-10 13F Marshall Financial Group LLC 20 415 -7,31 5 597 51,80
2025-08-14 13F Investment House Llc 9 437 -0,35 2 601 64,10
2025-08-13 13F Financial Freedom, LLC 0 -100,00 0 -100,00
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 340 -4,97 28 210 56,46
2025-05-05 13F Lindbrook Capital, Llc 69 308 -0,73 11 604 -28,30
2025-07-24 13F Eastern Bank 587 129 -4,39 161 842 57,40
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 -50,81 500 -19,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 168 904 -13,09 46 558 43,09
2025-08-01 13F Oarsman Capital, Inc. 23 064 -0,92 6 358 63,13
2025-07-25 13F Gibson Capital, LLC 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 906 -10,26 525 47,89
2025-08-11 13F Citigroup Inc 10 126 493 -4,95 2 791 368 56,49
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2025-08-12 13F Braun Stacey Associates Inc 242 446 -2,26 66 830 60,92
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 705 463 -20,67 194 461 30,60
2025-08-07 13F Marathon Trading Investment Management LLC Call 900 -88,89 248 -81,71
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 430 746 -23,64 82 906 -33,58
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-08 13F Advisory Resource Group 4 838 -21,19 1 334 29,80
2025-08-07 13F Marathon Trading Investment Management LLC 275 -88,22 76 -80,77
2025-07-17 13F LVW Advisors, LLC 30 914 -6,85 8 521 53,37
2025-07-16 13F MBE Wealth Management, LLC 1 340 -7,84 369 51,85
2025-08-11 13F BluePath Capital Management, LLC 8 332 -6,57 2 297 53,78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 471 -14,36 130 40,22
2025-08-13 13F Himension Fund 235 745 -2,17 64 983 61,07
2025-07-31 13F Hartford Financial Management Inc. 272 -97,95 75 -96,68
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 12 635 -13,98 2 432 -25,20
2025-07-15 13F Cassia Capital Partners, LLC 5 413 -2,31 1 492 60,95
2025-08-11 13F Heritage Wealth Advisors 3 237 -1,49 892 62,18
2025-08-07 13F Kempen Capital Management N.v. 290 799 -11,92 80 159 45,01
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 151 -39,80 317 -0,94
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8 613 -6,40 2 085 13,57
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 33 012 -3,20 6 354 -15,80
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 79 618 -4,41 21 947 57,38
2025-07-10 13F Financial Management Network Inc 2 588 -5,34 712 69,12
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 600 -39,63 141 966 -47,48
2025-08-13 13F Transce3nd, LLC 2 798 -21,07 773 30,35
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 3 814 -0,63 639 -28,23
2025-08-13 13F Measured Wealth Private Client Group, LLC 11 317 -2,37 3 120 60,77
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 059 -0,80 11 042 63,32
2025-07-29 13F TFC Financial Management 2 115 -6,17 583 54,38
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 299 -71,11 82 -52,60
2025-07-22 13F MBL Wealth, LLC 13 066 -0,48 3 602 63,83
2025-08-14 13F Waters Parkerson & Co., Llc 2 921 -2,01 805 61,32
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 912 -21,58 527 29,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 116 378 -3,52 32 080 58,85
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 25 601 -13,64 4 927 -24,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 18 507 -16,58 5 101 37,35
2025-08-12 13F Pfc Capital Group, Inc. 4 072 -2,79 1
2025-07-28 13F Naviter Wealth, LLC 35 078 -11,45 9 669 43,84
2025-08-14 13F Vienna Asset Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Ostrum Asset Management 282 984 -0,52 78 005 63,78
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Running Point Capital Advisors, LLC 4 608 -3,01 1 270 59,75
2025-08-05 13F Commonwealth Retirement Investments LLC 65 412 -23,41 18 031 26,09
2025-07-08 13F Heartwood Wealth Advisors LLC 1 758 -1,68 485 61,87
2025-08-13 13F Jump Financial, LLC 141 188 -28,71 38 918 17,36
2025-07-15 13F Mainstream Capital Management LLC 3 032 -4,02 836 58,14
2025-08-13 13F Railway Pension Investments Ltd 365 192 -14,17 100 665 41,30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 694 -4,15 1 018 57,83
2025-07-09 13F FOCUS Wealth Advisors, LLC 5 060 -5,42 1 395 55,75
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0 -100,00
2025-07-29 13F Burford Brothers, Inc. 1 298 -2,41 358 60,81
2025-07-30 13F Axecap Investments, LLC 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 67 829 -15,61 18 697 38,94
2025-08-05 13F Bank of New York Mellon Corp 29 152 417 -6,24 8 035 864 54,36
2025-08-13 13F Fisher Asset Management, LLC 12 374 445 -0,31 3 411 016 64,13
2025-07-23 13F Tectonic Advisors Llc 53 149 -0,94 14 651 63,09
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0 -100,00
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 102 521 -1,26 19 732 -14,11
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 4 851 -5,09 934 -17,43
2025-06-17 NP CFGRX - The Growth Fund Shares 28 125 -1,30 5 413 -14,15
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 219 389 -0,70 42 226 -13,62
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 21 147 -0,77 5 119 20,45
2025-08-12 13F Osborne Partners Capital Management, Llc 6 141 -12,72 1 693 43,63
2025-07-08 13F IAM Advisory, LLC 20 374 -1,69 5 616 61,86
2025-08-11 13F Mach-1 Financial Group, Inc. 22 296 -13,97 6 146 41,62
2025-08-18 13F Front Row Advisors LLC 60 944 -0,68 16 799 63,51
2025-08-18 13F/A Kestra Investment Management, LLC 25 667 -31,56 7 075 12,70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 395 805 -7,03 109 104 53,06
2025-08-04 13F Saxony Capital Management, LLC 5 287 -11,11 1 457 46,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 15 977 -0,37 4 404 64,08
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 755 -19,70 1 035 32,35
2025-06-17 NP CFVLX - The Value Fund Shares 25 500 -15,70 4 908 -26,68
2025-07-15 13F Capstone Wealth Management Group LLC 2 402 -8,32 662 51,14
2025-08-06 13F O'Brien Greene & Co. Inc 3 102 -4,02 855 58,04
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-07 13F Sierra Ocean, Llc 2 044 -2,15 564 61,32
2025-07-25 13F PrairieView Partners, LLC 665 -10,01 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 597 596 -14,45 164 727 40,85
2025-07-10 13F Secure Asset Management, LLC 5 158 -17,79 1 422 35,33
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 040 -3,90 37 531 16,64
2025-07-16 13F MKT Advisors LLC 6 679 -0,49 1 768 70,99
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 50 961 -28,33 14 039 17,92
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 128 970 -8,69 24 823 -20,58
2025-08-27 NP Liberty All Star Growth Fund Inc. 15 930 -2,33 4 391 60,84
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4 544 -23,09 1 253 26,59
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1 141 428 -2,62 276 305 18,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 58 196 -10,01 16 042 48,16
2025-08-18 13F/A Hudson Bay Capital Management LP Call 31 700 -88,76 8 738 -81,50
2025-07-14 13F Rooted Wealth Advisors, Inc. 2 964 -4,48 813 79,47
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 5 705 -5,66 1 573 55,34
2025-08-14 13F Aureus Asset Management, LLC 236 977 -1,42 65 323 62,29
2025-08-05 13F Lifeworks Advisors, LLC 5 119 -73,20 1 411 -55,90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 30 698 -14,67 8 462 40,48
2025-07-31 13F GLOBALT Investments LLC / GA 107 355 -4,46 29 592 57,29
2025-08-07 13F Rossmore Private Capital 48 528 -0,55 13 377 63,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 44 436 -1,02 12 249 62,96
2025-07-28 NP VCIGX - Dividend Value Fund 31 002 -13,16 7 505 5,41
2025-07-28 13F Private Wealth Asset Management, LLC 5 399 -15,71 1 488 38,81
2025-07-30 13F Wbh Advisory Inc 2 355 -13,00 649 43,27
2025-07-15 13F Colonial River Wealth Management, LLC 10 255 -28,91 2 824 16,94
2025-07-02 13F Michael S. Ryan, Inc. 8 950 -0,10 2 467 64,47
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 87 124 -21,96 24 016 28,49
2025-07-18 13F SOA Wealth Advisors, LLC. 16 420 -9,88 456 83,87
2025-08-07 13F Roberts Glore & Co Inc /il/ 5 130 -11,55 1 414 45,52
2025-08-06 13F Sustainable Insight Capital Management, LLC 53 604 -31,58 14 776 12,64
2025-08-12 13F Tairen Capital Ltd 24 700 -87,91 6 809 -80,10
2025-08-14 13F Acorn Wealth Advisors, LLC 2 299 -8,48 634 50,71
2025-08-12 13F Trexquant Investment LP 166 516 -48,88 45 900 -15,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 181 102 -3,14 49 921 59,46
2025-07-21 13F Zwj Investment Counsel Inc 358 065 -6,54 98 701 53,87
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 354 737 -0,21 85 871 21,13
2025-04-15 13F Collier Financial 333 -13,73 56 -38,20
2025-07-08 13F Lowe Wealth Advisors, LLC 50 -16,67 14 30,00
2025-07-16 13F Diversified Enterprises, LLC 7 744 -8,60 2 135 50,49
2025-08-12 13F Edmond De Rothschild Holding S.a. 139 386 -2,82 38 422 60,00
2025-07-10 13F Charter Oak Capital Management, LLC 4 302 -6,58 1 186 53,70
2025-08-12 13F Maripau Wealth Management Llc 1 664 -32,03 459 11,98
2025-08-12 13F Centric Wealth Management 6 099 -1,93 1 860 78,67
2025-07-09 13F Tounjian Advisory Partners, Llc 42 732 -1,91 7 154 -1,92
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 6 662 -2,00 1 613 18,97
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 67 114 -8,34 18 500 50,91
2025-07-16 13F Northern Oak Wealth Management Inc 34 773 -0,95 9 585 63,09
2025-08-13 13F Integrity Investment Advisors, LLC 2 676 -6,66 738 53,86
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 181 801 -0,69 50 113 63,51
2025-07-09 13F Fragasso Group Inc. 31 305 -1,36 8 629 62,41
2025-07-09 13F New England Research & Management, Inc. 9 735 -0,55 3 100,00
2025-07-22 13F Global Assets Advisory, LLC 2 284 -65,44 605 -46,26
2025-08-14 13F Wellington Management Group Llp 57 525 689 -2,46 15 856 956 60,58
2025-04-23 13F SFG Wealth Management, LLC. 0 -100,00 0 -100,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 34 607 -4,14 9 540 57,83
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 23 417 -71,62 6 455 -53,28
2025-07-09 13F Clarus Wealth Advisors 1 130 -58,46 307 -38,97
2025-08-12 13F CenterBook Partners LP 66 495 -37,95 18 329 2,16
2025-07-28 13F Chesapeake Wealth Management 14 070 -7,95 3 878 51,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 524 265 -8,13 144 514 51,26
2025-07-21 13F/A Abacus Planning Group, Inc. 3 272 -8,81 902 50,17
2025-08-08 13F Oak Harvest Investment Services 75 -99,88 89 -99,15
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 220 284 -13,07 4 276 738 -24,38
2025-07-11 13F Windsor Capital Management, LLC 7 950 -5,88 2 192 54,95
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7 290 -42,14 2 009 -4,74
2025-08-14 13F Glen Eagle Advisors, LLC 33 135 -1,55 9 134 62,08
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 16 448 -28,79 4 534 17,22
2025-08-01 13F FSA Advisors, Inc. 1 285 -0,85 354 63,89
2025-04-23 13F Southern Capital Advisors, Llc 0 -100,00 0 -100,00
2025-07-21 13F Jackson Wealth Management, LLC 170 007 -3,30 46 863 59,20
2025-05-14 13F Okabena Investment Services Inc 0 -100,00 0 -100,00
2025-07-14 13F E&G Advisors, LP 11 865 -3,26 3 271 59,28
2025-08-05 13F Texas Bank & Trust Co 6 920 -3,89 1 907 58,26
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 81 744 -0,83 22 533 63,28
2025-08-12 13F Argent Trust Co 121 927 -6,52 33 609 53,91
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 492 -28,07 95 -37,75
2025-07-11 13F Seacrest Wealth Management, Llc 75 627 -4,06 20 847 57,95
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 117 632 -14,78 32 426 40,31
2025-08-05 13F Longbow Finance SA 77 856 -50,03 21 461 -17,74
2025-08-14 13F Kitching Partners, Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 77 639 -10,23 21 401 47,80
2025-08-14 13F Connecticut Wealth Management, LLC 25 842 -0,84 7 123 63,26
2025-08-11 13F Bellwether Advisors, LLC 49 674 -24,06 13 693 25,03
2025-08-22 NP COMAX - DWS Communications Fund Class A 10 714 -52,98 2 953 -22,60
2025-07-23 13F Independent Solutions Wealth Management, LLC 48 811 -2,86 13 455 59,94
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 945 -35,87 374 -44,26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11 629 -32,64 3 206 10,90
2025-08-06 13F Founders Financial Securities Llc 21 570 -14,79 5 946 22,02
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3 539 -24,77 976 23,89
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 50 586 -57,64 13 944 -30,26
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 93 341 -1,65 25 729 61,93
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 466 -34,52 680 7,78
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 24 471 -6,35 4 710 -18,54
2025-08-14 13F Davidson Kempner Capital Management Lp 75 000 -40,00 20 674 -1,22
2025-08-04 13F IFG Advisory, LLC 56 655 -4,05 15 617 57,96
2025-07-18 13F Ninety One SA (PTY) Ltd 32 570 -1,96 8 971 62,05
2025-07-23 13F Roberts Wealth Advisors, LLC 1 965 -7,09 542 52,82
2025-07-18 13F Parsons Capital Management Inc/ri 63 489 -0,72 17 501 63,46
2025-08-11 13F Lowe Brockenbrough & Co Inc 79 299 -0,93 21 859 63,10
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 44 257 -15,88 12 199 38,50
2025-07-24 13F Reuter James Wealth Management, Llc 5 863 -4,84 1 616 56,74
2025-07-23 13F Capstone Wealth Management Group, Llc 0 -100,00 0 -100,00
2025-05-01 13F Stillwater Wealth Management Group 16 784 -2,17 2 810 -29,34
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 137 057 -2,36 26 379 -15,07
2025-07-25 13F CV Advisors LLC 3 564 -7,52 982 64,77
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 0 -100,00 0
2025-08-08 13F Family Firm, Inc. 21 298 -6,77 5 871 53,50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 217 -2,38 611 60,79
2025-07-09 13F PFW Advisors LLC 3 958 -28,63 1 091 17,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 773 -1,15 1 867 62,69
2025-07-30 13F Forum Financial Management, LP 32 453 -0,93 8 946 63,11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 10 501 -4,11 2 895 57,88
2025-08-14 13F Sandler Capital Management 850 -89,84 234 -83,29
2025-08-14 13F Visionary Wealth Advisors 64 797 -0,35 17 861 64,06
2025-07-17 13F Venture Visionary Partners LLC 95 399 -9,46 26 297 49,07
2025-08-15 13F Optimist Retirement Group LLC 10 524 -0,09 2 901 64,55
2025-07-09 13F Thrive Wealth Management, LLC 5 537 -3,32 1 526 59,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 119 788 -4,83 33 020 56,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 32 581 -1,43 8 981 62,27
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 9 917 746 -7,99 2 733 827 51,49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 13 401 -6,14 3 694 54,52
2025-07-24 13F Elite Wealth Management, Inc. 3 879 -88,89 1 069 -81,70
2025-08-07 13F Altman Advisors, Inc. 18 589 -0,27 4 921 37,19
2025-08-08 13F Compass Financial Services Inc 0 -100,00 0
2025-07-30 13F Fiduciary Family Office, Llc 14 564 -1,03 4 015 62,97
2025-04-15 13F Transform Wealth, LLC 170 848 -6,11 28 605 -32,20
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10 867 -7,02 2 995 53,12
2025-08-04 13F Heritage Investors Management Corp 566 406 -5,56 156 56,00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 136 068 -1,93 37 507 61,46
2025-08-14 13F Sig Brokerage, Lp Call 7 500 -94,86 2 067 -91,54
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-04-23 13F Retirement Guys Formula Llc 0 -100,00 0 -100,00
2025-08-13 13F Crescent Park Management, L.P. 169 704 -19,41 46 779 32,68
2025-07-14 13F LaFleur & Godfrey LLC 87 992 -0,88 24 255 63,18
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 80 523 -17,38 19 492 0,28
2025-08-14 13F Sig Brokerage, Lp 5 702 -68,42 1 572 -48,01
2025-08-07 13F Prospect Financial Group LLC 1 353 -14,26 373 40,91
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-24 13F Louisbourg Investments Inc. 26 670 -23,97 6 190 32,92
2025-08-14 13F Banco BTG Pactual S.A. 10 125 -56,72 2 791 -28,75
2025-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-13 13F Generation Capital Management LLC 12 614 -0,32 3 477 64,16
2025-08-04 13F Retirement Systems of Alabama 2 110 720 -1,75 581 820 61,75
2025-08-08 13F Cercano Management LLC 12 877 -0,63 3 550 63,62
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 353 -4,59 97 59,02
2025-07-28 13F Callahan Advisors, LLC 3 543 -6,52 977 53,94
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 60 650 -1,78 16 718 61,71
2025-07-30 13F Evermay Wealth Management Llc 8 086 -1,45 2 229 62,27
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F SWAN Capital LLC 43 -64,46 12 -45,00
2025-08-05 13F Arrowroot Family Office, LLC 923 -1,91 254 16,51
2025-08-08 13F Donoghue Forlines LLC 10 686 -7,82 2 946 51,80
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 203 070 -2,46 55 976 60,59
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 114 260 -7,44 31 496 52,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 10 376 -23,01 2 860 26,77
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-16 13F LS Investment Advisors, LLC 64 009 -1,46 17 644 62,24
2025-05-15 13F Monograph Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 98 272 -2,98 27 089 59,73
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 4 649 -0,06 1 281 64,65
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 37 380 -5,47 10 304 55,63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 587 287 -32,29 713 185 11,47
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 807 735 -24,44 1 887 695 -34,27
2025-08-12 13F Nutshell Asset Management Ltd 0 -100,00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 33 840 -5,29 9 328 55,92
2025-07-07 13F Global Wealth Strategies & Associates 463 -21,39 128 29,59
2025-08-27 13F/A Squarepoint Ops LLC Call 1 345 700 -22,62 370 942 27,39
2025-07-23 13F Narwhal Capital Management 57 998 -5,44 15 987 55,70
2025-05-02 13F BlackRock, Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 11 441 -5,68 3 154 55,32
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 49 568 -1,79 13 663 61,69
2025-08-27 13F/A Squarepoint Ops LLC 568 405 -47,41 156 681 -13,42
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 19 920 -11,82 3 834 -23,29
2025-08-08 13F Independence Financial Advisors, LLC 2 119 -1,21 584 62,67
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 616 633 -11,86 721 275 45,12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 16 570 -9,66 4 568 48,71
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Thomasville National Bank 2 838 -6,80 782 53,63
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 495 945 -47,29 95 455 -54,15
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 126 033 -50,47 34 741 -18,46
2025-08-05 13F Simplex Trading, Llc Call 2 233 500 -17,13 600 42,86
2025-08-12 13F Cumberland Partners Ltd 178 664 -1,34 49 249 62,42
2025-07-17 13F TBH Global Asset Management, LLC 7 491 -9,61 2 065 48,88
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 13 136 -27,85 3 621 18,77
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 88 219 -5,05 24 318 56,32
2025-08-14 13F HighVista Strategies LLC 12 800 -19,50 3 528 32,53
2025-07-15 13F Covea Finance 163 470 -19,59 45 061 32,38
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 84 310 -4,48 23 240 57,27
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 150 027 -27,52 28 876 -36,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 8 425 -5,70 2 322 55,32
2025-08-14 13F Delta Global Management LP 69 166 -15,82 19 066 38,59
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 157 766 -13,02 43 488 43,21
2025-07-08 13F Bard Financial Services, Inc. 14 400 -2,54 3 969 60,49
2025-07-18 13F Eagle Capital Management, LLC 71 273 -1,63 20 58,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 628 -68,15 313 -72,30
2025-05-14 13F Caitlin John, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Jlb & Associates Inc 8 652 -2,12 2 385 61,19
2025-07-11 13F Harbour Capital Advisors, LLC 56 808 -1,00 15 332 73,50
2025-08-07 13F Greystone Financial Group, LLC 63 024 -9,64 17 372 48,77
2025-08-12 13F Sierra Summit Advisors Llc 10 142 -41,96 2 796 -4,44
2025-08-07 13F PCG Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F KC Investment Advisors, LLC 10 567 -64,79 2 913 -42,04
2025-08-14 13F Voya Investment Management Llc 9 695 501 -0,62 2 670 110 63,54
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-07-14 13F Infinity Wealth Counsel, LLC 1 529 -2,55 421 60,69
2025-08-12 13F Long Island Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 100 792 -5,29 27 783 55,93
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 87 106 -2,13 16 765 -14,87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 15 357 -0,67 3 717 20,56
2025-08-08 13F Fiera Capital Corp 10 010 -17,16 2 759 36,38
2025-08-14 13F JPL Wealth Management, LLC 47 364 -4,85 13 056 56,65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 25 742 -2,11 6 231 18,82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 275 853 -11,57 76 039 45,58
2025-07-25 NP HIDV - AB US High Dividend ETF 3 284 -23,86 795 -7,67
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 359 -37,08 262 -24,78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 318 -43,62 88 -7,45
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 334 -8,68 2 744 10,83
2025-07-25 13F Parker Financial LLC 1 603 -3,55 442 58,63
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-16 13F Crowley Wealth Management, Inc. 950 -9,52 262 49,14
2025-08-12 13F Cravens & Co Advisors, LLC 8 166 -1,08 2 251 62,81
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence 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 188 100 -1,05 51 850 62,91
2025-07-31 13F New Hampshire Trust 32 095 -3,46 8 847 58,93
2025-08-14 13F Ratan Capital Management LP 26 217 -80,53 7 227 -67,95
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0 -100,00
2025-07-10 13F Shira Ridge Wealth Management 1 603 -1,35 442 62,13
2025-07-24 13F JB Capital LLC 108 978 -0,89 30 040 63,17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 173 -1,69 1 494 19,33
2025-07-22 13F Glass Wealth Management Co LLC 96 181 -3,32 26 512 59,17
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 6 015 -11,17 1 658 46,34
2025-07-30 13F Princeton Global Asset Management LLC 119 501 -3,35 32 940 59,12
2025-07-17 13F Scott & Selber, Inc. 69 036 -9,28 19 58,33
2025-08-01 13F Trust Investment Advisors 22 950 -3,41 6 326 59,06
2025-07-28 13F Perfromance Wealth Partners, LLC 153 961 -3,13 42 439 59,49
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 234 -18,74 62 913 33,79
2025-09-03 13F Q3 Asset Management 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 4 062 998 -1,57 1 119 965 62,05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15 048 -37,09 4 148 3,55
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4 185 -38,52 805 -46,55
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 14 -22,22 207 140,70
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 166 029 -12,91 609 366 -24,25
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 815 -50,43 225 -18,55
2025-07-22 13F Carolina Wealth Advisors, LLC 11 -99,94 3 -99,90
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 229 513 -5,88 44 174 -18,13
2025-08-13 13F BLI - Banque de Luxembourg Investments 73 890 -48,08 19 897 -17,18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 923 804 -1,10 255 62,82
2025-08-15 13F Northeast Financial Consultants Inc 90 240 -0,98 24 875 63,02
2025-07-18 13F Bartlett & Co. Wealth Management Llc 46 477 -1,51 12 811 62,16
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0 -100,00
2025-07-24 13F Monument Capital Management 10 556 -41,93 2 910 -4,40
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4 682 -60,58 1 291 -35,11
2025-04-28 NP MPAY - Akros Monthly Payout ETF 205 -40,41 41 -27,27
2025-08-06 13F Warm Springs Advisors Inc. 31 744 -3,27 8 750 59,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 134 080 -14,54 36 959 40,70
2025-08-14 13F Intact Investment Management Inc. 87 900 -14,99 24 230 39,95
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 41 433 -22,20 11 421 28,10
2025-07-10 13F Peoples Bank/KS 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 6 825 -0,44 1 143 -23,46
2025-07-23 13F Birinyi Associates Inc 17 924 -3,21 5 33,33
2025-08-05 13F Crestwood Advisors Group LLC 189 416 -0,67 52 212 63,53
2025-07-28 13F Edmp, Inc. 33 627 -3,81 9 269 58,39
2025-07-28 NP ROM - ProShares Ultra Technology 99 615 -23,57 24 114 -7,23
2025-08-13 13F Holos Integrated Wealth LLC 290 -35,56 88 17,33
2025-08-18 13F/A Hudson Bay Capital Management LP Put 74 700 -92,42 20 591 -87,53
2025-07-28 13F Patten & Patten Inc/tn 19 020 -10,33 5 243 47,62
2025-05-15 13F Glenmede Trust Co Na 287 090 -5,67 48 067 -31,88
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 67 662 -4,30 18 651 57,57
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 53 79,31
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 527 218 -19,69 145 328 32,22
2025-07-08 13F Baker Ellis Asset Management LLC 42 045 -1,89 11 590 61,52
2025-08-14 13F State Of Wisconsin Investment Board 2 499 071 -6,04 688 869 54,69
2025-07-23 13F Morton Capital Management LLC/CA 4 396 -1,63 1 212 61,90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 428 182 -9,32 118 028 49,29
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13 355 -5,67 2 570 -17,94
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 11 181 -6,40 3 082 54,18
2025-06-27 NP CARK - CastleArk Large Growth ETF 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 43 500 -80,61 11 991 -80,61
2025-08-14 13F Millennium Management Llc Call 2 065 400 -23,19 569 328 26,46
2025-07-31 13F Waldron Private Wealth LLC 7 967 -0,30 2 196 64,25
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 131 700 -4,36 36 303 57,46
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 0 -100,00 0 -100,00
2025-08-08 13F Abn Amro Investment Solutions 520 328 -2,58 143 428 60,40
2025-08-14 13F Millennium Management Llc 472 061 -84,01 130 124 -73,67
2025-07-23 13F Joel Isaacson & Co., LLC 11 426 -4,31 3 150 57,53
2025-08-14 13F Temasek Holdings (Private) Ltd 3 141 051 -0,71 865 831 63,47
2025-08-12 13F Tocqueville Asset Management L.p. 117 478 -18,78 32 383 33,72
2025-08-14 13F Millennium Management Llc Put 3 117 200 -38,57 859 256 1,14
2025-07-25 13F Hazlett, Burt & Watson, Inc. 9 617 -12,33 3 100,00
2025-08-05 13F Centennial Bank/AR/ 21 177 -1,75 5 837 61,78
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 32 225 -10,09 8 854 47,57
2025-07-08 13F Arlington Trust Co LLC 16 005 -5,39 4 412 55,76
2025-08-13 13F Ally Financial Inc. 4 000 -85,71 1 103 -76,49
2025-07-29 13F Financial Symmetry Inc 0 -100,00 0 -100,00
2025-07-31 13F Guardian Financial Partners, LLC 822 -63,02 227 -39,25
2025-08-19 13F National Asset Management, Inc. 67 653 -41,74 18 649 -30,73
2025-08-14 13F Bridgeway Capital Management Inc 128 710 -15,68 35 479 38,81
2025-07-22 13F DAVENPORT & Co LLC 636 491 -0,01 174 605 63,50
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 12 528 -2,38 3 453 60,75
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 396 032 -10,53 3 141 316 47,30
2025-08-08 13F Kane Investment Management, Inc. 10 620 -22,33 2 927 27,87
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 6 715 -0,52 1 851 63,72
2025-08-13 13F Capital International Ltd /ca/ 462 078 -5,86 127 372 54,99
2025-08-26 NP WIREX - Wireless Fund 1 840 -1,34 507 62,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 147 367 -0,68 28 364 -13,61
2025-08-07 13F Freemont Management S.A. Call 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 361 550 -1,27 99 661 62,55
2025-07-16 13F Old Port Advisors 22 574 -4,84 6 223 56,69
2025-08-14 13F Van Eck Associates Corp 11 455 120 -2,11 3 158 61,15
2025-07-29 13F Arnhold LLC 123 583 -4,73 34 066 56,85
2025-08-14 13F Group One Trading, L.p. Put 590 300 -3,37 162 716 59,09
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 11 759 -20,90 2 263 -31,19
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 100 204 -2,25 19 286 -14,98
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 310 -17,77 85 34,92
2025-07-23 13F WestEnd Advisors, LLC 69 -6,76 19 58,33
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 1 304 506 -57,36 251 078 -62,91
2025-07-11 13F Caldwell Securities, Inc 1 592 -11,95 439 45,03
2025-08-06 13F TKG Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 13F First Interstate Bank 10 327 -0,56 2 847 63,75
2025-08-08 13F Thoroughbred Financial Services, Llc 102 596 -7,66 28 55,56
2025-08-08 13F Nixon Peabody Trust Co 95 717 -1,27 26 384 62,54
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 36 060 -23,20 9 940 26,43
2025-08-14 13F Talisman Wealth Advisors LLC 4 136 -1,29 1 140 62,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 10 115 -3,79 2 788 58,41
2025-07-15 13F Mather Group, Llc. 49 739 -1,97 13 711 61,41
2025-07-16 13F Fischer Financial Services, Inc. 26 009 -0,57 7 142 63,10
2025-08-07 13F FDx Advisors, Inc. 4 993 -18,25 1 0,00
2025-08-06 13F Paradigm Asset Management Co Llc 11 400 -21,38 3 142 29,46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 104 224 -22,33 28 729 27,87
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-07-24 13F MSH Capital Advisors LLC 2 185 -8,39 602 50,88
2025-07-07 13F Accelerate Investment Advisors LLC 2 770 -9,27 764 49,32
2025-08-06 13F Csenge Advisory Group 19 996 -1,15 4 840 39,92
2025-08-13 13F Wambolt & Associates, LLC 11 398 -6,67 3 018 46,60
2025-08-14 13F Nebula Research & Development LLC 13 125 -55,07 3 618 -26,05
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1 342 -8,77 370 50,00
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4 875 -0,71 1 180 20,53
2025-08-11 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-11 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 1 147 816 -35,55 220 920 -43,94
2025-07-29 13F International Assets Investment Management, Llc 52 806 -5,40 14 556 55,75
2025-07-10 13F Community Trust & Investment Co 208 012 -16,52 57 339 37,43
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2025-08-06 13F Modera Wealth Management, LLC 394 226 -2,96 108 668 59,77
2025-07-30 13F Gables Capital Management Inc. 1 930 -17,17 532 36,41
2025-08-06 13F True Wealth Design, LLC 758 -17,79 209 35,06
2025-08-11 13F Alps Advisors Inc 20 498 -13,99 5 650 41,60
2025-06-26 NP TADAX - Transamerica US Growth A 542 182 -2,50 104 354 -15,19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 131 699 -5,34 863 253 58,15
2025-07-21 13F Grassi Investment Management 265 630 -2,97 73 62,22
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 17 130 -21,24 4 722 29,66
2025-08-07 13F King Luther Capital Management Corp 1 464 786 -0,34 403 768 64,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 30 471 -5,64 5 865 -17,93
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 392 560 -1,35 108 209 62,41
2025-07-25 13F Heartland Bank & Trust Co 14 781 -1,76 4 074 61,73
2025-08-01 13F Bolthouse Investments, LLC 12 430 -8,01 3 426 51,46
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-03 13F Collective Family Office Llc 1 910 -15,45 526 39,15
2025-04-28 13F Defender Capital, LLC. 0 -100,00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 139 -22,04 314 28,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 212 -52,95 885 -22,57
2025-07-28 13F Arlington Financial Advisors, LLC 1 275 -21,49 351 29,52
2025-07-28 13F Moran Wealth Management, LLC 274 334 -4,11 75 620 57,88
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 43 141 -1,41 10 443 19,68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 119 083 -1,33 32 825 62,44
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 376 416 -4,33 103 759 57,51
2025-05-28 NP Acap Strategic Fund Short -135 527 -22 691
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 425 -36,07 2 047 5,25
2025-07-07 13F Aletheian Wealth Advisors LLC 5 356 -1,51 1 476 62,20
2025-07-15 13F Hofer & Associates. Inc 4 234 -0,68 1 167 63,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 67 121 -1,74 18 502 61,76
2025-08-18 NP JAMEX - Jamestown Equity Fund 7 000 -6,67 1 930 53,71
2025-08-14 13F OV Management LLC 5 005 -62,50 1 380 -38,27
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 -99,63 192 -99,68
2025-08-13 13F Hendershot Investments Inc. 1 121 -8,34 309 51,47
2025-07-23 13F Secured Retirement Advisors, Llc 7 538 -17,63 2 078 35,57
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 487 -2,21 134 61,45
2025-07-29 13F Oxbow Advisors, LLC 10 125 -5,55 2 791 55,52
2025-07-29 13F Violich Capital Management, Inc. 18 085 -1,04 4 985 166 066,67
2025-08-13 13F SMART Wealth LLC 2 878 -70,86 793 -52,03
2025-08-11 13F Nicola Wealth Management Ltd. 118 800 -7,76 32 747 51,86
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-07-09 13F Westmount Partners, LLC 48 082 -0,22 13 254 64,29
2025-07-25 13F Clarendon Private LLC 10 942 -6,86 3 016 53,33
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 107 197 -1,16 29 549 62,73
2025-07-28 13F Rosenberg Matthew Hamilton 5 497 -7,58 1 515 52,26
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 184 -29,13 1 981 -13,98
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 39 614 -1,99 10 920 61,36
2025-07-16 13F Eastover Investment Advisors LLC 55 790 -10,57 15 379 47,24
2025-08-11 13F Alteri Wealth LLC 38 967 -3,81 10 741 58,38
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 4 075 -0,24 1 123 64,42
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 7 200 -4,42 1 985 57,34
2025-08-11 13F Capital Square, LLC 1 652 -0,36 453 63,54
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 37 475 -17,59 10 330 35,68
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3 125 -47,48 861 -37,56
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 40 260 -21,26 11 098 29,64
2025-07-17 13F Eclectic Associates Inc /adv 1 200 -1,64 331 61,76
2025-08-13 13F Wealthedge Investment Advisors, Llc 4 784 -27,42 1 319 19,49
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 1 119 170 -21,19 270 917 -4,34
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 106 387 -49,08 25 753 -38,19
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0 -100,00
2025-05-06 13F Crystal Rock Capital Management 0 -100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 27 436 -1,05 7 563 62,90
2025-08-12 13F Vestor Capital, Llc 72 602 -67,43 10 -75,68
2025-08-08 13F Principal Financial Group Inc 8 834 164 -2,11 2 435 143 61,17
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 266 -0,67 55 479 63,54
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 12 164 -0,60 2 426 22,29
2025-07-17 13F Enclave Advisors LLC 2 291 -4,26 631 57,75
2025-07-28 NP VCULX - Growth Fund 390 072 -2,63 94 425 18,19
2025-07-10 13F Brady Family Wealth, Llc 43 504 -0,26 11 992 64,23
2025-07-16 13F Traveka Wealth, LLC 5 578 -4,84 1 537 56,68
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 617 500 -7,03 170 214 53,06
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 280 000 -20,00 77 182 31,71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 20 089 -12,11 5 538 44,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 44 872 -6,17 12 369 54,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6 599 -8,25 1 819 51,08
2025-08-12 13F Aigen Investment Management, Lp 1 364 -68,53 376 -48,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10 215 -5,14 1 966 -17,46
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 088 738 -1,03 989 761 20,13
2025-08-14 13F Destination Wealth Management 24 973 -12,59 6 884 43,91
2025-07-29 13F Novare Capital Management Llc 152 029 -0,26 41 907 64,21
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 262 020 -15,95 50 431 -26,89
2025-08-12 13F MAI Capital Management 663 927 -1,65 183 011 61,92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 35 290 -42,09 9 728 -4,67
2025-07-25 13F SPC Financial, Inc. 10 276 -4,07 2 833 57,95
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 56 967 -0,39 10 964 -13,35
2025-08-04 13F Field & Main Bank 36 182 -2,20 9 973 61,01
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 20 410 -7,27 5 626 52,71
2025-07-29 13F Cottonwood Capital Advisors, Llc 2 328 -13,43 642 42,44
2025-08-04 13F Adell Harriman & Carpenter Inc 499 221 -7,32 137 610 52,58
2025-07-21 13F Greenwood Capital Associates Llc 47 459 -14,57 13 082 40,65
2025-08-14 13F IPG Investment Advisors LLC 24 813 -9,19 6 840 49,52
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 65 137 -2,76 12 537 -15,42
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4 865 -12,50 1 429 33,46
2025-07-09 13F O'Brien Wealth Partners LLC 112 -46,15 31 -11,76
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 308 -64,56 85 -42,07
2025-08-07 13F Beese Fulmer Investment Management, Inc. 172 913 -0,35 47 664 64,06
2025-08-12 13F Telligent Fund, LP 20 000 -52,38 5 513 -21,60
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3 638 -0,36 1 003 63,99
2025-07-24 13F Game Plan Financial Advisors, LLC 5 510 -69,31 1 519 -49,50
2025-07-31 13F United Community Bank 5 836 -17,48 1 609 35,81
2025-08-14 13F Eight 31 Financial Llc 810 -38,78 223 0,90
2025-08-14 13F ICONIQ Capital, LLC 107 830 -0,69 29 723 63,50
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1 640 -1,20 452 63,18
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 143 780 -1,76 38 064 55,34
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 54 400 -81,80 10 470 -79,37
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 71 831 -7,42 13 825 -19,47
2025-07-17 13F Addenda Capital Inc. 153 589 -11,57 42 337 45,58
2025-07-16 13F Kirr Marbach & Co Llc /in/ 151 659 -17,98 41 805 35,03
2025-08-06 13F Graphene Investments SAS 24 100 -14,84 6 643 40,21
2025-08-13 13F Isthmus Partners, Llc 63 610 -0,41 17 534 63,96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 326 -1,27 641 62,69
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 100 -54,03 30 349 -24,31
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 251 423 -5,96 69 305 54,81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 710 -37,77 196 2,09
2025-07-25 13F Meritage Portfolio Management 250 392 -4,23 69 020 57,67
2025-08-06 13F Horizon Investment Services, LLC 31 251 -4,36 8 615 57,48
2025-08-01 13F Fire Capital Management LLC 7 387 -1,90 2 036 61,59
2025-08-11 13F WPWealth LLP 1 195 -2,05 329 61,27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 28 227 -17,89 5 433 -28,59
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 256 503 -3,09 434 309 -15,71
2025-07-30 13F Covenant Partners, LLC 0 -100,00 0
2025-07-29 13F Sage Private Wealth Group, Llc 5 545 -3,70 1 529 58,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 386 984 -3,40 106 672 59,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 263 987 -0,34 72 768 64,08
2025-07-10 13F NorthCrest Asset Manangement, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F FreeGulliver LLC 1 719 -2,55 474 60,34
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 139 119 -10,58 26 776 -22,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88 710 -2,93 24 453 59,82
2025-07-16 13F Cahaba Wealth Management, Inc. 6 343 -7,83 1 748 51,74
2025-07-24 13F Brucke Financial, Inc. 6 147 -9,07 1 694 30,21
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 2 782 496 -0,72 535 547 -13,64
2025-08-04 13F Pinnacle Associates Ltd 476 640 -5,23 131 386 56,03
2025-07-23 13F Castle Rock Wealth Management, LLC 18 159 -22,94 5 238 32,61
2025-07-23 13F Aurora Investment Managers, LLC. 21 745 -2,45 6 66,67
2025-08-12 13F Deutsche Bank Ag\ 14 524 375 -7,83 4 003 644 51,74
2025-04-28 13F Buffington Mohr McNeal 34 778 -2,90 5 823 -29,88
2025-08-13 13F Advent Capital Management /de/ 15 000 -50,00 4 135 -17,68
2025-08-06 13F Convergence Financial, LLC 26 702 -3,33 7 360 59,17
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 1 721 064 -1,33 331 253 -14,17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 6 133 -0,89 1 485 20,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 579 400 -2,00 159 712 61,35
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 187 -9,44 308 228 49,10
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3 966 -13,89 1 093 41,76
2025-08-05 13F Sebold Capital Management, Inc. 1 499 -13,95 413 41,92
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 092 -12,21 506 6,53
2025-07-11 13F BTC Capital Management, Inc. 123 079 -4,01 33 849 57,80
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7 535 -15,15 1 824 2,99
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 507 231 -16,20 675 037 -27,11
2025-07-29 13F Carmel Capital Partners, LLC 1 214 -6,97 335 53,21
2025-08-01 13F First Command Advisory Services, Inc. 3 057 -26,28 843 21,33
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65 990 -27,27 12 701 -36,74
2025-07-17 13F ERn Financial, LLC 2 275 -62,67 627 -38,53
2025-07-15 13F Clarus Group, Inc. 2 718 -6,85 749 53,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 450 -89,60 3 156 -82,88
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 51 026 -8,36 9 821 -20,29
2025-07-25 13F Acorn Creek Capital Llc 3 124 -2,07 861 61,24
2025-07-31 13F Lee Danner & Bass Inc 3 824 -4,02 1 054 58,02
2025-08-11 13F Mill Creek Capital Advisors, LLC 8 481 -8,39 2 338 50,77
2025-08-01 13F Schmidt P J Investment Management Inc 107 330 -3,32 29 586 59,18
2025-07-29 13F Sentry Investment Management Llc 12 232 -3,84 3 200,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 762 -3,16 761 59,54
2025-08-11 13F Mount Lucas Management LP 1 127 -26,00 311 22,05
2025-07-21 13F J. Safra Sarasin Holding AG 455 547 -14,67 125 409 40,22
2025-08-05 13F Carmel Capital Management L.L.C. 155 660 -0,04 42 908 64,56
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 58 189 -13,16 14 086 5,40
2025-07-28 NP VSTIX - Stock Index Fund 599 509 -2,11 145 123 18,82
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 18 854 -8,63 3 -25,00
2025-08-14 13F Governors Lane LP Put 0 -100,00 0
2025-08-14 13F Matrix Private Capital Group Llc 7 673 -4,11 2 115 57,95
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 279 -16,59 2 006 37,30
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 410 711 -6,13 113 212 54,54
2025-07-18 13F TruNorth Capital Management, LLC 422 -65,75 116 -43,69
2025-07-30 13F Rnc Capital Management Llc 143 772 -3,71 39 631 58,52
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Mairs & Power Inc 3 201 -5,30 882 56,11
2025-07-18 13F Fmb Wealth Management 2 211 -0,50 609 64,15
2025-08-11 13F Midwest Professional Planners, LTD. 43 205 -0,27 11 909 64,19
2025-08-14 13F Cito Capital Group, LLC 7 150 -12,27 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 501 -56,32 138 -28,12
2025-07-28 13F RFG Advisory, LLC 44 101 -5,71 12 156 55,23
2025-04-14 13F Greenspring Advisors, LLC 3 085 -17,58 516 -40,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 150 321 -9,29 41 436 49,34
2025-07-16 13F State of Alaska, Department of Revenue 617 909 -3,25 170 60,38
2025-08-04 13F Spire Wealth Management 68 195 -4,11 18 770 57,63
2025-08-28 NP TLGQX - Growth Equity Fund 38 974 -4,71 10 743 56,88
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 24 597 -8,37 5 954 11,23
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 6 359 -6,32 1 753 54,23
2025-04-28 13F Great Point Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F Harmony Asset Management Llc 8 957 -10,27 2 469 47,70
2025-08-07 13F Mosaic Financial Group, Llc 7 355 -1,46 2 100,00
2025-04-14 13F Priebe Wealth Holdings LLC 0 -100,00 0 -100,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 60 033 -0,23 16 548 64,26
2025-07-15 13F Financial Partners Group, Inc 1 114 -14,31 307 41,01
2025-07-09 13F Sapient Capital Llc 684 302 -1,63 188 628 61,96
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9 890 -50,10 2 188 -34,96
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 45 604 -0,43 12 571 63,93
2025-08-14 13F Sei Investments Co 3 315 181 -2,21 913 832 61,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 3 793 -86,65 1 046 -78,02
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 167 426 -25,12 46 151 23,28
2025-08-01 13F Biltmore Family Office, LLC 7 838 -5,99 2 161 54,84
2025-07-17 13F Smith, Salley & Associates 81 433 -0,37 22 447 64,04
2025-08-12 13F Founders Financial Alliance, LLC 24 836 -0,27 6 846 64,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 30 980 -0,96 8 540 63,05
2025-05-15 13F 3G Capital Partners LP 0 -100,00 0 -100,00
2025-08-13 13F GQG Partners LLC 1 101 -48,09 304 -14,65
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0 -100,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 198 498 -2,78 48 050 18,00
2025-07-29 13F Uhlmann Price Securities, Llc 1 755 -13,50 484 42,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada Put 29 900 -72,16 8 242 -54,16
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 42 388 -21,02 8 158 -31,30
2025-08-13 13F Winslow Capital Management, LLC 4 904 712 -15,64 1 351 984 38,88
2025-05-12 13F Mizuho Securities Usa Llc 375 316 -15,21 62 839 -38,77
2025-07-31 13F CNB Bank 16 911 -2,87 4 662 59,95
2025-07-17 13F KG&L Capital Management,LLC 6 926 -24,50 1 909 24,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 391 053 -1,82 383 444 61,65
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 305 854 -4,84 84 309 56,66
2025-06-25 NP DGRO - iShares Core Dividend 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 4 030 079 -1,11 775 669 -13,98
2025-08-13 13F Panagora Asset Management Inc 1 387 434 -10,59 382 446 47,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 6 235 -1,92 1 719 61,47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 18 984 713 -12,92 3 653 988 -24,25
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 3 165 -3,80 872 58,55
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 1 101 -65,71 267 -58,44
2025-08-12 13F North Star Asset Management Inc 119 394 -0,81 32 911 63,30
2025-08-13 13F HAP Trading, LLC Call 476 100 -3,76 53 271 251,00
2025-08-14 13F Smartleaf Asset Management LLC 39 816 -6,60 10 725 48,76
2025-08-13 13F Great Diamond Partners, LLC 21 654 -7,92 5 969 51,59
2025-08-07 13F Brio Consultants, LLC 998 -48,82 275 -15,64
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 5 613 -42,40 1 547 -5,15
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 579 -17,14 3 192 36,43
2025-08-14 13F Ausdal Financial Partners, Inc. 11 694 -22,27 3 223 28,00
2025-07-29 13F Dale Q Rice Investment Management Ltd 800 -50,00 225 -16,10
2025-08-12 13F Park Square Financial Group, LLC 7 566 -1,50 2 086 62,13
2025-08-08 13F Truepoint, Inc. 3 665 -5,17 1 010 56,11
2025-08-08 13F Credit Capital Investments LLC 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 135 -0,85 3 069 63,24
2025-07-30 13F Cavalier Investments, LLC 37 633 -11,11 10 374 46,35
2025-08-14 13F Snowden Capital Advisors LLC 169 710 -1,68 46 781 61,87
2025-07-17 13F LexAurum Advisors, LLC 6 914 -0,13 1 906 64,37
2025-07-24 13F CWM Advisors, LLC 12 662 -14,10 3 490 41,47
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 17 952 -1,37 4 948 62,39
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 25 877 -3,57 7 133 58,77
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 58 526 276 -8,16 11 264 552 -20,11
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3 539 072 -18,61 975 545 33,99
2025-06-18 NP RGEAX - Global Equity Fund Class A 113 432 -6,53 21 832 -18,69
2025-08-14 13F Prelude Capital Management, Llc 3 767 -91,94 1 038 -86,74
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 700 810 -6,10 193 178 54,60
2025-08-06 13F Metis Global Partners, LLC 262 726 -9,20 72 420 49,50
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 786 788 -3,40 216 878 59,03
2025-08-26 NP Profunds - Profund Vp Technology 9 665 -15,49 2 664 39,18
2025-08-08 13F Avalon Trust Co 340 571 -3,67 93 878 58,60
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
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 51 336 -10,19 9 881 -21,88
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 11 158 -5,72 2 701 14,45
2025-05-15 13F Alta Park Capital, LP 0 -100,00 0
2025-08-13 13F Alcosta Capital Management, Inc. 36 640 -0,41 10 100 63,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 39 000 -8,19 10 750 51,15
2025-07-22 13F LGT Fund Management Co Ltd. 59 232 -50,04 16 327 -17,75
2025-07-29 13F Everence Capital Management Inc 112 950 -3,64 31 63,16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 700 -28,30 40 837 -12,97
2025-04-03 13F Franchise Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0
2025-04-14 13F Griffith & Werner, Inc. 0 -100,00 0
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 19 923 -69,07 3 835 -73,10
2025-08-14 13F LM Advisors LLC 11 964 -36,01 3 0,00
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-18 13F Second Line Capital, LLC 2 547 -7,62 702 52,28
2025-07-09 13F First Bank & Trust 2 909 -1,22 802 62,47
2025-08-07 13F Fountainhead AM, LLC 12 963 -2,31 3 573 60,87
2025-08-13 13F Arizona State Retirement System 1 305 653 -0,04 359 903 64,56
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 629 -18,35 54 134 -0,89
2025-08-05 13F Everest Management Corp. 14 203 -30,98 3 915 13,64
2025-07-18 13F Dogwood Wealth Management LLC 1 242 -83,01 337 -72,47
2025-08-14 13F Aquatic Capital Management LLC 88 455 -28,36 24 383 17,95
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-07-17 13F Altus Wealth Management, LLC 1 240 -0,80 342 63,16
2025-07-07 13F Fox Hill Wealth Management 6 031 -18,21 1 663 34,68
2025-08-04 13F Human Investing LLC 27 406 -0,06 7 554 64,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 132 -3,56 6 652 58,77
2025-07-11 13F Perpetual Ltd 259 832 -31,58 71 623 12,65
2025-07-25 13F Advocate Group Llc 23 471 -3,84 6 470 58,32
2025-08-11 13F Westover Capital Advisors, LLC 61 586 -1,98 16 976 61,38
2025-09-04 13F Reynders McVeigh Capital Management, LLC 10 551 -2,17 3 100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 9 372 -44,65 1 804 -51,87
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 -95,06 7 -92,86
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 135 027 -16,63 25 989 -27,48
2025-08-14 13F First Financial Bankshares Inc 795 369 -0,67 219 243 63,53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6 012 -23,51 -1 657 26,01
2025-08-22 NP Cornerstone Strategic Value Fund Inc 107 300 -7,18 29 577 52,82
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 989 309 -2,50 272 703 60,51
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 465 311 -0,49 89 558 -13,45
2025-07-16 13F Kiley Juergens Wealth Management, Llc 56 518 -0,74 15 579 63,42
2025-08-14 13F Point72 Asset Management, L.P. 551 500 -51,28 152 021 -19,79
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-08-12 13F Richard W. Paul & Associates, LLC 6 215 -16,21 1 713 38,03
2025-08-14 13F Petrus Trust Company, LTA 1 543 -47,19 425 -13,09
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 6 051 -14,55 1 668 40,68
2025-08-01 13F Motco 131 911 -4,76 38 742 67,06
2025-07-23 13F Cannon Wealth Management Services, LLC 1 624 -6,83 448 25,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 24 963 -1,23 6 881 62,63
2025-08-13 13F Korea Investment CORP 3 521 497 -0,53 970 701 63,76
2025-08-07 13F Mayport, Llc 1 241 -23,58 342 26,20
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 236 -9,23 57 11,76
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 -18,00 8 -36,36
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 -8,70 4 -20,00
2025-07-15 13F Bay Capital Advisors, LLC 4 545 -3,56 1 253 58,68
2025-07-10 13F NorthCrest Asset Manangement, LLC 590 973 -2,08 162 624 60,94
2025-07-24 13F Etesian Wealth Advisors, Inc. 2 169 -3,34 598 59,20
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7 316 -10,49 2 017 47,37
2025-08-11 13F Morling Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-07-22 13F Glassy Mountain Advisors, Inc. 58 005 -1,83 15 989 61,64
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 324 617 -5,86 3 948 581 54,98
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 15 022 -0,79 4 100,00
2025-05-14 13F Power Wealth Management Llc 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 37 076 -51,58 10 220 -20,27
2025-07-11 13F Busey Wealth Management 310 158 -0,70 85 495 63,49
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 39 100 -6,46 10 778 54,00
2025-08-05 13F Oakwell Private Wealth Management, LLC 2 843 -3,00 784 59,80
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 256 258 -5,51 70 638 55,57
2025-08-14 13F Rock Point Advisors, LLC 47 334 -22,47 13 048 27,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1 600 879 -0,46 441 282 63,88
2025-06-27 NP Calamos Strategic Total Return Fund 299 730 -16,62 57 689 -27,48
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 405 -14,74 112 40,51
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 834 -35,43 7 397 6,29
2025-08-06 13F Aspect Partners, LLC 505 -1,94 139 61,63
2025-08-14 13F Harvest Investment Advisors, LLC 2 505 -25,13 691 23,21
2025-08-13 13F Capital Fund Management S.a. Call 511 700 -30,60 141 050 14,26
2025-08-13 13F Capital Fund Management S.a. Put 498 700 -41,11 137 467 -3,05
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 334 600 -3,63 92 232 58,66
2025-08-12 13F NWF Advisory Services Inc. 2 030 -6,67 340 -32,74
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 331 -23,77 643 25,39
2025-08-12 13F DnB Asset Management AS 1 477 006 -16,24 407 137 37,90
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-08-13 13F Financial Avengers, Inc. 229 -54,02 63 -24,10
2025-08-14 13F Paloma Partners Management Co 41 000 -33,33 11 302 9,76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 128 -2,82 1 689 60,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 332 027 -3,36 91 523 59,11
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8 033 -18,41 2 214 34,34
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-18 13F Forbes J M & Co Llp 116 630 -0,11 32 149 64,46
2025-07-21 13F Ameritas Advisory Services, LLC 17 213 -24,32 4 745 -3,03
2025-07-15 13F Signet Financial Management, Llc 44 167 -15,62 12 175 38,93
2025-07-25 13F Inman Jager Wealth Management, LLC 3 184 -0,41 878 63,93
2025-08-14 13F Voloridge Investment Management, Llc 171 769 -44,97 47 348 -9,40
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 90 670 -0,23 24 993 64,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 275 -16,76 627 37,20
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 2 349 -38,65 648 0,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 49 918 -21,23 13 760 29,69
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 367 879 -26,03 70 806 -35,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 127 888 -16,03 35 252 38,24
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-07-10 13F Anderson Hoagland & Co 17 990 -13,97 4 959 52,32
2025-07-16 13F Meyer Handelman Co 3 000 -2,38 827 60,70
2025-08-11 13F PAX Financial Group, LLC 3 907 -32,94 1 077 10,36
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 59 069 -18,35 16 282 34,43
2025-08-01 13F Transcend Wealth Collective, Llc 32 549 -49,69 8 972 -17,18
2025-08-14 13F Hilton Capital Management, LLC 1 384 -15,61 382 39,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3 807 -3,57 1 049 58,70
2025-08-11 13F MainStreet Investment Advisors LLC 39 173 -1,48 10 798 62,21
2025-08-06 13F LeClair Wealth Partners LLC 9 049 -1,98 2 494 61,42
2025-08-05 13F Optivise Advisory Services LLC 2 899 -10,66 799 47,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 5 290 -1,73 1 458 61,82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 9 331 -9,36 1 796 -21,17
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 89 646 -3,97 24 711 58,10
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 157 839 -2,44 44 59,26
2025-08-14 13F Synovus Financial Corp 225 356 -1,40 62 124 62,35
2025-07-08 13F Paladin Wealth, LLC 5 976 -0,38 1 647 64,04
2025-07-09 13F Post Resch Tallon Group Inc. 1 340 -8,53 369 52,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 164 920 -20,31 45 460 31,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 20 815 -7,29 5 738 52,62
2025-07-23 13F West Paces Advisors Inc. 12 599 -6,68 3 473 53,63
2025-08-13 13F M&t Bank Corp 1 706 662 -1,35 470 441 62,41
2025-08-14 13F Win Advisors, Inc 4 248 -16,53 1 171 37,49
2025-08-05 13F Burney Co/ 173 597 -3,88 47 852 58,25
2025-05-15 13F Lido Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp Call 35 -16,67 21 600,00
2025-07-24 13F Live Oak Investment Partners 3 039 -30,03 838 15,13
2025-07-28 NP USD - ProShares Ultra Semiconductors 540 782 -10,95 130 907 8,09
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 7 141 -31,02 1 968 13,56
2025-07-07 13F Nova Wealth Management, Inc. 1 836 -32,25 506 11,70
2025-07-21 13F Whelan Financial 4 273 -3,41 1 178 59,05
2025-07-23 13F Louisiana State Employees Retirement System 479 300 -0,62 132 119 63,61
2025-08-07 13F Illinois Municipal Retirement Fund 250 648 -27,97 69 091 18,58
2025-08-11 13F Edgemoor Investment Advisors, Inc. 170 098 -2,36 46 888 60,75
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Logan Capital Management Inc 357 682 -12,46 98 595 44,12
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 11 294 -20,16 3 113 31,46
2025-08-14 13F Beck Capital Management, Llc 44 328 -9,84 12 219 48,44
2025-08-13 13F Fpc Investment Advisory, Inc. 4 892 -3,17 1 455 43,39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 82 -12,77 20 5,56
2025-08-14 13F Unisphere Establishment 917 600 -5,17 252 936 56,13
2025-08-14 13F Circle Wealth Management, LLC 15 729 -0,32 4 336 64,14
2025-07-17 13F New Covenant Trust Company, N.A. 3 731 -0,90 1 005 57,86
2025-07-17 13F Peoples Financial Services Corp. 31 939 -9,85 8 804 48,42
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 180 026 -6,77 34 650 -18,91
2025-08-14 13F Amussen Hunsaker Associates Llc 9 995 -10,10 2 755 48,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 83 121 -11,65 22 912 45,46
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 18 108 -13,60 5 33,33
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 352 022 -18,82 97 035 33,65
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 302 010 -0,72 73 108 20,50
2025-07-28 13F Smart Portfolios, LLC 9 517 -0,57 2 623 63,73
2025-07-28 13F Axxcess Wealth Management, Llc 190 106 -0,44 52 403 63,92
2025-07-15 13F West Oak Capital, LLC 35 025 -1,38 97 62,71
2025-07-21 13F Franklin Street Advisors Inc /nc 199 867 -4,65 55 57,14
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1 724 -12,75 475 43,94
2025-08-01 13F Rossby Financial, LCC 5 346 -0,52 1 474 42,59
2025-04-28 13F BetterWealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F Wealthbridge Capital Management, Llc 4 460 -3,59 1 229 58,79
2025-07-29 13F BXM Wealth LLC 14 396 -6,60 3 968 53,20
2025-08-13 13F Blueshift Asset Management, LLC 748 -77,79 206 -63,41
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 125 128 -6,48 34 492 53,96
2025-08-12 13F Advisors Asset Management, Inc. 171 779 -7,54 47 351 52,23
2025-07-25 NP AMCPX - AMCAP FUND Class A 21 237 198 -2,21 5 140 889 18,70
2025-08-14 13F Appaloosa Lp 0 -100,00 0
2025-07-09 13F Intelligence Driven Advisers, LLC 910 -31,16 251 13,12
2025-07-22 13F Financial Insights, Inc. 3 895 -23,25 1 074 26,38
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 996 187 -0,45 550 249 63,89
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 163 907 -10,09 39 677 9,13
2025-07-21 13F Platinum Investment Management Ltd 283 133 -46,08 78 046 -11,23
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Prentice Wealth Management LLC 10 762 -4,64 2 967 57,01
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 372 -7,56 654 52,21
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 69 819 -30,08 13 438 -39,18
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 251 150 -0,51 69 229 164 730,95
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
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 1 139 399 -0,18 275 814 21,17
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 190 750 -11,43 52 580 45,82
2025-08-13 13F Navis Wealth Advisors, LLC 2 149 -3,02 592 59,57
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 35 327 -0,58 9 738 63,67
2025-08-14 13F NCP Inc. 13 869 -4,29 3 823 57,58
2025-07-29 NP YALL - God Bless America ETF 21 606 -7,63 5 230 12,14
2025-08-14 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2025-07-25 13F 1858 Wealth Management, Llc 4 915 -7,18 1 355 52,82
2025-07-18 13F Precision Wealth Strategies, LLC 4 653 -69,76 1 283 -50,23
2025-07-15 13F Capstone Capital Wealth Advisors 1 107 -12,97 305 43,87
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 182 -74,26 50 -57,63
2025-08-14 13F Integrated Investment Consultants, LLC 9 381 -44,48 2 586 -8,62
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 14 619 -39,31 4 030 -0,07
2025-08-29 NP GATEX - Gateway Fund Class A Shares 634 963 -3,95 175 028 58,13
2025-07-09 13F Inspirion Wealth Advisors, Llc 964 -46,09 266 -11,37
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 167 -27,07 46 21,05
2025-07-16 13F Maridea Wealth Management LLC 2 579 -54,39 711 -24,95
2025-08-12 13F Nemes Rush Group LLC 173 956 -26,81 47 951 20,50
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 231 963 -0,12 63 941 64,44
2025-08-07 13F Delta Financial Advisors Llc 15 993 -8,23 4 408 51,11
2025-08-14 13F Leisure Capital Management 19 584 -2,11 5 398 61,18
2025-07-08 13F Canandaigua National Bank & Trust Co 5 848 -8,90 1 612 50,09
2025-07-31 13F Opus Capital Group, LLC 3 408 -5,49 1
2025-08-04 13F Hantz Financial Services, Inc. 119 291 -0,23 33 60,00
2025-04-24 13F Pacific Global Investment Management Co 1 315 -17,09 220 -40,05
2025-07-29 13F Crux Wealth Advisors 7 082 -43,59 1 952 -7,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 203 497 -2,96 56 094 59,76
2025-08-12 13F Agp Franklin, Llc 0 -100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 27 848 -3,56 8 75,00
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 416 727 -2,35 272 677 -15,06
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-07-22 13F LGT Group Foundation 729 879 -16,67 201 191 37,20
2025-07-22 13F Keudell/Morrison Wealth Management 4 260 -3,49 1 174 58,86
2025-08-13 13F Capital Advisors Wealth Management, LLC 13 166 -4,77 3 629 56,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 88 603 -12,83 24 423 43,52
2025-07-17 13F Bennett Selby Investments Lp 2 640 -4,86 728 56,68
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 521 -49,42 100 -55,95
2025-05-06 13F Davis-rea Ltd. 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Select Advisors, LLC 27 057 -5,60 7 458 55,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 8 075 -19,21 2 226 32,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 56 249 -30,86 15 505 13,83
2025-07-17 13F Mattern Wealth Management LLC 7 410 -76,19 2 043 -60,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 409 -4,27 2 594 57,63
2025-08-11 13F HighTower Advisors, LLC Put 23 400 -90,04 147 -97,54
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 2 219 820 -7,12 611 893 52,92
2025-08-14 13F GWM Advisors LLC 14 -100,00 1 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 55 528 -8,80 15 306 50,15
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 43 986 -1,80 12 125 61,67
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Emerald Advisors, LLC 6 537 -3,87 1 802 58,35
2025-07-17 13F Lakewood Asset Management LLC 2 412 -3,40 665 58,85
2025-07-10 13F Western Pacific Wealth Management, LP 2 076 -7,77 572 52,13
2025-07-29 13F Altus Wealth Group LLC 14 551 -8,03 4 011 51,42
2025-07-23 13F Venturi Wealth Management, LLC 119 055 -5,29 32 818 55,92
2025-07-22 13F UniSuper Management Pty Ltd 1 635 070 -3,99 450 707 58,07
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 753 766 -4,90 207 776 56,56
2025-08-13 13F Oribel Capital Management, LP 102 200 -4,49 28 171 57,25
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 220 382 -1,19 60 748 62,68
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 286 597 -1,31 69 377 19,79
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 18 093 -21,07 4 987 29,97
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 39 561 -0,27 10 905 64,19
2025-07-23 13F Hager Investment Management Services, Llc 35 119 -5,18 9 680 56,10
2025-06-26 NP USGRX - Growth & Income Fund Shares 98 113 -18,37 18 884 -28,99
2025-07-10 13F Perkins Coie Trust Co 35 983 -1,07 9 918 62,88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 646 515 -15,02 178 177 40,04
2025-08-13 13F Leslie Global Wealth, LLC 2 488 -5,97 686 54,63
2025-07-07 13F RDA Financial Network 38 969 -20,59 10 742 30,73
2025-08-15 13F Blue Chip Partners, Inc. 213 854 -2,90 58 949 59,86
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 115 917 -57,12 22 311 -62,70
2025-07-09 13F Bay Rivers Group 56 662 -1,87 15 619 61,56
2025-08-12 13F One Charles Private Wealth Services, LLC 2 917 -9,44 804 49,17
2025-08-14 13F Headinvest, Llc 2 731 -20,52 753 30,78
2025-07-28 13F Granite Group Advisors, LLC 1 908 -25,03 526 23,24
2025-08-07 13F Hosking Partners LLP 116 847 -0,74 32 209 63,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7 668 -2,95 2 114 59,83
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4 607 -1,12 1 353 73,46
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 6 455 -11,66 1 563 7,21
2025-07-08 13F Ehrlich Financial Group 2 019 -3,54 556 58,86
2025-07-30 13F Connors Investor Services Inc 51 959 -7,19 14 322 52,91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 732 226 -4,18 201 838 57,76
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 437 -20,62 28 788 30,69
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 078 722 -12,05 297 350 44,79
2025-08-05 13F Palogic Value Management, L.P. 32 912 -11,05 9 072 46,44
2025-06-27 NP AVGX - Defiance Daily Target 2X Long AVGO ETF 21 809 -30,16 4 198 -39,25
2025-08-07 13F First Dallas Securities Inc. 1 570 -25,24 433 22,73
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1 180 -6,35 325 54,76
2025-08-05 13F J. W. Coons Advisors, LLC 10 027 -9,51 2 764 48,95
2025-07-17 13F Campbell Newman Asset Management Inc 251 939 -7,78 69 447 51,83
2025-07-17 13F Lazari Capital Management, Inc. 11 713 -0,03 3 229 64,61
2025-08-14 13F Hampton Road Capital Management LP 0 -100,00 0 -100,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 543 -55,64 150 -26,96
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 70 373 -6,75 17 035 13,19
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 56 312 -24,91 15 522 23,63
2025-06-26 NP ACVF - American Conservative Values ETF 12 275 -12,60 2 363 -23,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 2 364 -18,73 652 33,68
2025-07-31 13F Cadinha & Co Llc 1 318 -10,03 363 48,16
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 231 151 -19,03 44 490 -29,57
2025-07-11 13F Shelton Wealth Management, Llc 5 354 -3,32 1 476 59,12
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-04 13F B&l Asset Management Llc 50 010 -9,89 13 785 48,37
2025-07-23 13F Foresight Capital Management Advisors, Inc. 20 429 -5,08 5 631 56,29
2025-08-05 13F Holistic Financial Partners 5 516 -3,26 1 520 59,33
2025-08-07 13F Blackston Financial Advisory Group, LLC 5 357 -1,03 1 477 62,91
2025-08-12 13F APG Asset Management US Inc. 123 408 -16,04 32 671 31,91
2025-08-14 13F Lazard Asset Management Llc 4 324 215 -0,07 1 192 64,50
2025-07-07 13F New Capital Management LP 1 474 -20,28 406 31,39
2025-08-08 13F Horizon Family Wealth, Inc. 4 390 -9,63 1 210 48,83
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 704 -39,31 194 0,00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2 623 654 -21,55 635 108 -4,78
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-05-02 13F Invera Wealth Advisors, LLC 6 897 -18,51 1 158 -43,07
2025-08-13 13F Natixis Call 0 -100,00 0 -100,00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 20 605 -1,06 4 988 20,08
2025-08-15 13F PARUS FINANCE (UK) Ltd 93 019 -7,52 25 641 52,27
2025-08-27 NP FPACX - FPA Crescent Fund 78 590 -37,99 21 663 2,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 155 599 -5,63 42 891 55,38
2025-08-01 13F Jennison Associates Llc 23 240 649 -13,15 6 406 285 42,98
2025-08-13 13F Sepio Capital, LP 1 597 -15,64 440 39,24
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 358 381 -3,49 86 753 17,15
2025-08-13 13F Natixis Put 0 -100,00 0 -100,00
2025-07-09 13F Fjell Capital, LLC 14 125 -1,07 3 894 62,89
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0 -100,00
2025-08-14 13F Potentia Wealth 0 -100,00 0 -100,00
2025-07-25 13F Community Bank, N.A. 41 014 -10,95 11 305 46,61
2025-07-11 13F Elk River Wealth Management, LLC 105 898 -1,18 29 191 62,70
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1 502 -42,10 414 -4,61
2025-07-17 13F Western Financial Corp/CA 4 128 -61,14 1 138 -36,05
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 24 544 -1,85 6 766 61,61
2025-07-16 13F Octavia Wealth Advisors, LLC 9 151 -0,46 2 522 63,87
2025-08-12 13F Pathstone Holdings, LLC 455 939 -4,53 125 680 57,02
2025-07-10 13F CWC Advisors, LLC. 22 362 -3,47 6 164 58,95
2025-07-30 13F Reliant Investment Management, LLC 71 625 -0,18 19 743 64,35
2025-07-30 13F Denali Advisors Llc 58 151 -1,87 16 029 61,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 170 809 -17,77 47 084 35,37
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 834 -4,99 1 332 56,52
2025-08-13 13F Employees Retirement System of Texas 823 030 -7,11 227 52,70
2025-07-15 13F Pictet North America Advisors SA 23 079 -7,15 6 362 52,87
2025-07-31 13F Nisa Investment Advisors, Llc 1 404 719 -5,04 387 211 56,34
2025-08-07 13F/A Curat Global, LLC 9 800 -23,44 2 701 26,04
2025-07-31 13F Catalyst Capital Advisors LLC 3 725 -39,17 1 027 0,10
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 2 688 611 -20,82 517 477 -31,13
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 289 516 -2,46 79 805 60,58
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 267 383 -1,93 306 795 19,04
2025-08-14 13F Fiduciary Trust Co 337 418 -5,56 93 009 55,49
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 11 665 -7,52 2 824 12,25
2025-08-11 13F Covestor Ltd 2 106 -21,86 1
2025-08-13 13F Truvestments Capital Llc 56 232 -0,93 15 500 63,12
2025-08-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 248 363 -16,00 60 121 1,96
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 281 -72,23 54 -75,78
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-09 13F Lincoln Capital Corp 18 626 -5,06 5 134 56,33
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 44 632 -9,53 12 303 48,95
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 36 948 -2,97 10 185 59,75
2025-08-14 13F UBS Group AG Call 1 251 270 -44,44 344 913 -8,53
2025-08-14 13F UBS Group AG Put 2 288 500 -3,15 630 825 59,45
2025-08-14 13F UBS Group AG 25 517 251 -7,53 7 033 830 52,23
2025-08-06 13F Summit Wealth Group, LLC 1 274 -17,17 0
2025-08-25 13F Hilltop Partners LLC 11 458 -7,09 3 158 53,00
2025-08-01 13F First National Trust Co 204 512 -0,73 56 374 63,43
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 204 -1,63 863 116 61,95
Other Listings
MX:AVGO
US:AVGO 345,81 $US
PE:AVGO
GB:0YXG 336,38 $US
IT:1AVGO 286,10 €
DE:1YD 284,95 €
CL:AVGO
GB:1YDD
AT:BROA
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