CL:ORCLCL / Oracle Corporation - Participation institutionnelle - Vendeurs

Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
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
(%)
2025-07-30 13F Avidian Wealth Solutions, LLC 10 729 -5,92 2 346 47,11
2025-08-04 13F REDW Wealth LLC 1 359 -30,06 297 9,59
2025-08-13 13F Mirova 11 130 -15,37 2 433 32,37
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 22 641 -2,16 4 950 53,01
2025-07-22 13F Red Tortoise LLC 4 134 -0,43 904 55,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 159 -1,91 472 53,75
2025-08-13 13F Millstone Evans Group, LLC 20 078 -38,97 4 390 -4,57
2025-08-01 13F Redmond Asset Management, LLC 10 603 -1,85 2 318 53,51
2025-08-14 13F Df Dent & Co Inc 3 590 -26,33 785 15,12
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-08-14 13F Broadleaf Partners, LLC 38 033 -0,54 8 315 55,54
2025-07-29 13F MPS Loria Financial Planners, LLC 2 191 -4,07 479 49,84
2025-07-16 13F One + One Wealth Management, Llc 1 486 -6,13 325 46,61
2025-07-14 13F Farmers Trust Co 14 967 -37,02 3 272 -1,51
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 230 -15,06 269 32,67
2025-07-25 13F Presilium Private Wealth, Llc 1 466 -13,51 321 35,59
2025-07-11 13F Spring Capital Management, Llc 63 145 -0,25 13 805 55,99
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 135 262 -29,81 30 11,54
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 30 446 -1,48 6 657 54,07
2025-08-06 13F Washington Trust Bank 16 743 -0,36 3 661 55,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 653 -8,12 361 20,74
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5 708 423 -5,88 1 248 033 47,19
2025-07-16 13F Castleview Partners, Llc 6 790 -0,69 1 484 55,39
2025-07-22 13F Marks Group Wealth Management, Inc 11 432 -12,32 2 499 37,16
2025-08-12 13F Tarbox Family Office, Inc. 1 627 -0,73 356 55,02
2025-08-12 13F Wayfinding Financial, LLC 1 586 -0,06 0
2025-07-25 13F Concord Wealth Partners 2 389 -0,29 522 56,29
2025-07-25 13F Yousif Capital Management, Llc 206 283 -0,63 45 100 55,39
2025-08-12 13F Maxi Investments CY Ltd 22 800 -68,31 5 -60,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 449 -2,86 973 51,88
2025-08-14 13F Tudor Financial Inc. 6 529 -4,38 1 427 49,58
2025-07-21 13F Cromwell Holdings LLC 4 388 -2,01 959 53,19
2025-05-08 13F JBF Capital, Inc. 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 737 -3,18 598 51,39
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 10 676 -4,08 2 334 49,94
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 369 -8,85 518 42,42
2025-07-31 13F Carrera Capital Advisors 2 598 -11,84 568 37,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 20 157 -3,49 4 407 50,89
2025-07-28 13F Frazier Financial Advisors, LLC 785 -9,14 172 42,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 271 931 -1,64 59 452 53,81
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 56 096 -3,23 12 264 51,33
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 71 421 -38,04 15 615 -3,11
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 972 -28,98 10 707 11,06
2025-08-14 13F Hara Capital LLC 0 -100,00 0
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 451 504 -3,33 317 342 51,17
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 401 500 -6,95 56 499 -23,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 159 500 -39,67 34 871 -5,66
2025-08-14 13F Capstone Investment Advisors, Llc Call 77 700 -43,24 16 988 -11,24
2025-08-14 13F Vista Investment Management 3 067 -5,11 671 48,56
2025-08-08 13F Davis Selected Advisers 131 574 -3,52 28 766 50,87
2025-07-30 13F Canvas Wealth Advisors, LLC 4 305 -25,88 1 066 44,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 485 280 -3,31 980 617 51,20
2025-08-11 13F Marathon Asset Mgmt Ltd 315 058 -1,27 68 880 54,38
2025-08-14 13F Frisch Financial Group, Inc. 4 002 -3,47 1
2025-08-14 13F German American Bancorp, Inc. 87 944 -0,64 19 227 55,37
2025-07-01 13F Park National Corp /oh/ 10 966 -2,61 2 397 52,29
2025-07-30 13F Birch Hill Investment Advisors LLC 32 264 -3,15 7 054 51,45
2025-07-15 13F Jeppson Wealth Management, Llc 26 404 -3,71 5 773 50,59
2025-08-07 13F Cvfg Llc 4 880 -2,13 1 067 52,94
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 9 142 -0,66 1 513 -0,98
2025-07-30 13F Citizens & Northern Corp 14 452 -3,22 3 160 51,37
2025-07-15 13F Evanson Asset Management, LLC 4 959 -10,71 1 084 39,69
2025-08-14 13F SRN Advisors, LLC 2 800 -54,36 612 -28,59
2025-07-24 13F Lmcg Investments, Llc 96 985 -6,26 21 204 46,59
2025-07-17 13F Coastline Trust Co 37 667 -1,55 8 235 53,95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 546 865 -3,31 119 561 51,20
2025-08-27 NP TLLVX - Large-Cap Value Fund 983 -63,65 215 -43,39
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 124 -0,23 352 -0,57
2025-08-18 13F/A Nomura Holdings Inc 68 772 -59,85 15 036 -37,22
2025-08-12 13F Franklin Resources Inc 9 865 028 -38,12 2 156 791 -3,23
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 18 189 -0,80 3 977 55,13
2025-08-12 13F Nuveen, LLC 4 982 898 -4,92 1 089 411 48,69
2025-08-14 13F Kemnay Advisory Services Inc. 48 767 -13,60 10 662 35,10
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 55 920 -0,57 12 226 55,49
2025-08-06 13F Valued Wealth Advisors LLC 195 -6,70 43 44,83
2025-06-26 NP Clough Global Dividend & Income Fund Short -5 270 -742
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 15 505 -7,61 3 390 44,46
2025-05-13 13F Roanoke Asset Management Corp/ Ny 54 506 -0,21 8 -22,22
2025-08-11 13F Portside Wealth Group, LLC 64 444 -5,61 14 089 47,61
2025-07-30 13F Argonautica Private Wealth Management, Inc 29 566 -3,25 6 464 51,31
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 176 178 -29,44 38 518 10,34
2025-04-30 13F Index Fund Advisors, Inc. 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 262 810 -44,25 57 458 -12,82
2025-08-14 13F Evercore Wealth Management, LLC 61 712 -1,69 13 492 53,74
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 52 200 -30,31 7 346 -42,33
2025-08-19 13F Wealth Group, Ltd. 2 717 -35,66 1
2025-08-01 13F Strategic Financial Services, Inc, 26 450 -3,24 5 783 51,32
2025-07-10 13F Triangle Securities Wealth Management 10 825 -31,79 2 367 6,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 567 -80,78 124 -70,15
2025-05-29 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 10 117 -55,33 1 414 -62,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8 953 -3,36 1 957 51,12
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 74 928 -45,57 12 443 -51,10
2025-07-08 13F Advance Capital Management, Inc. 12 876 -1,08 2 815 54,70
2025-08-11 13F Summit Wealth Partners, LLC 3 076 -0,81 673 55,20
2025-07-23 13F Canopy Partners, LLC 4 912 -0,10 1 074 56,19
2025-08-11 13F Tower Bridge Advisors 175 681 -5,22 38 409 48,21
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 136 043 -2,79 19 144 -19,56
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1 490 -4,61 326 49,08
2025-07-24 13F Krs Capital Management, Llc 10 255 -5,48 2 242 47,89
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 527 -41,30 139 463 -41,49
2025-07-30 13F Cantillon Capital Management Llc 863 573 -2,84 188 803 51,94
2025-08-12 13F Close Asset Management Ltd 22 377 -0,89 5 33,33
2025-07-29 13F Ifrah Financial Services, Inc. 8 288 -1,57 1 812 53,95
2025-08-15 13F Semmax Financial Advisors Inc. 9 610 -30,10 2 403 16,26
2025-07-22 13F Appleton Partners Inc/ma 4 656 -14,58 1
2025-08-12 13F SlateStone Wealth, LLC 6 928 -4,51 2 0,00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-05-09 13F Seelaus Asset Management LLC 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 278 -2,50 717 52,34
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 152 473 -22,11 21 456 6,01
2025-08-05 13F Gould Asset Management Llc /ca/ 3 380 -7,40 739 44,71
2025-08-14 13F Fmr Llc 24 929 854 -22,27 5 450 414 21,55
2025-08-12 13F Heritage Trust Co 74 085 -0,92 16 197 54,95
2025-08-05 13F Gladius Capital Management LP Put 13 500 -52,30 2 952 -25,40
2025-08-05 13F Gladius Capital Management LP 1 490 -89,02 326 -82,87
2025-08-11 13F Long Road Investment Counsel, LLC 71 203 -1,15 15 567 54,59
2025-08-05 13F Citadel Investment Advisory, Inc. 23 150 -3,47 5 66,67
2025-08-04 13F GAM Holding AG 75 228 -57,90 16 447 -34,17
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 21 402 -7,36 3 554 -16,77
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69 799 -3,93 15 260 50,23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 800 -88,02 15 692 -88,06
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 717 -7,37 16 847 -23,35
2025-07-14 13F IronOak Wealth LLC. 0 -100,00 0
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 42 874 -72,69 7 291 -72,32
2025-05-09 13F Keeler THomas Management LLC 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 18 057 -4,39 3 948 49,51
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 -6,64 433 -5,47
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6 500 -50,00 1 421 -21,79
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 796 -15,16 0
2025-08-05 13F Fullcircle Wealth Llc 10 899 -3,95 2 752 73,08
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-07-16 13F Exeter Financial, LLC 23 919 -18,95 5 230 26,76
2025-08-13 13F Virtue Capital Management, LLC 5 550 -11,99 1 213 37,84
2025-07-14 13F AdvisorNet Financial, Inc 9 591 -3,19 2 097 51,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 823 -2,07 5 208 53,13
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26 760 -18,32 4 430 -18,58
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 17 070 -3,94 3 732 50,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7 461 -3,79 1 631 50,46
2025-07-25 13F Orca Investment Management, LLC 3 194 -0,13 698 56,15
2025-07-31 13F Ballast Advisors Llc 5 130 -0,91 1 122 55,05
2025-07-11 13F Essex Savings Bank 7 773 -0,42 1 699 55,73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 550 -18,42 339 27,55
2025-07-11 13F Grove Bank & Trust 33 725 -2,01 7 373 53,25
2025-07-11 13F Adirondack Trust Co 8 179 -3,12 1 788 51,53
2025-07-01 13F Legacy Wealth Management, LLC / MS 1 759 -45,20 385 -14,29
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 277 -6,99 377 -7,39
2025-07-25 NP MTCAX - MFS Technology Fund A 261 793 -36,04 43 335 -36,24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 72 688 -5,88 10 229 -22,12
2025-08-06 13F Yacktman Asset Management Lp 105 828 -4,80 23 137 48,87
2025-07-18 13F First Pacific Financial 518 -10,07 113 41,25
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-28 13F Eq Wealth Advisors, Llc 506 -99,34 111 -24,66
2025-07-17 13F Sfm, Llc 0 -100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 59 408 -1,92 12 988 53,38
2025-07-29 13F S-Bank Fund Management Ltd 16 658 -8,22 3 642 43,52
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 64 774 -3,84 14 162 50,38
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30 154 -77,03 -6 593 -64,09
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4 077 -2,23 891 52,83
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 60 974 -2,24 13 331 52,87
2025-08-13 13F Walleye Capital LLC Put 103 700 -84,32 22 672 -75,48
2025-08-13 13F Walleye Capital LLC Call 127 000 -52,49 27 766 -25,70
2025-08-28 NP Acap Strategic Fund 1 076 416 -245,13 235 337 -326,95
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 904 -5,49 161 376 -5,79
2025-07-30 13F Cornerstone Advisory, LLC 12 961 -0,85 2 834 46,79
2025-07-15 13F Alpha Omega Wealth Management LLC 8 410 -0,46 1 839 55,63
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 1 083 117 -1,68 236 802 53,75
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 211 -0,28 921 55,93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 10 473 -2,69 1 464 -18,35
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-06 13F Bensler, LLC 1 375 -8,94 301 42,18
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-23 13F Focused Investors LLC 904 900 -13,65 197 838 35,02
2025-07-30 13F Strategic Blueprint, LLC 12 731 -0,05 2 783 56,35
2025-07-17 13F Stone Point Wealth LLC 2 694 -0,85 589 55,41
2025-07-29 13F Nordea Investment Management Ab 769 111 -22,89 170 466 24,52
2025-08-06 13F Moors & Cabot, Inc. 37 701 -6,25 8 243 46,60
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 513 -22,86 112 21,74
2025-07-16 13F Kathmere Capital Management, LLC 8 762 -24,94 1 916 17,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 056 -34,12 1 324 3,04
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 18 429 -1,60 4 029 53,90
2025-08-13 13F River Road Asset Management, LLC 106 440 -35,52 27 011 17,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 201 155 -1,95 43 979 53,32
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 54 685 -3,81 9 052 -4,11
2025-07-10 13F Signal Advisors Wealth, LLC 1 848 -53,47 404 -27,21
2025-07-23 NP Lmp Capital & Income Fund Inc. 32 784 -19,81 5 427 -20,08
2025-08-01 13F Facet Wealth, Inc. 1 872 -25,27 475 27,35
2025-08-11 13F Addison Capital Co 55 997 -0,40 12 243 55,75
2025-07-28 13F Wealthspan Partners, Llc 2 338 -4,10 511 50,29
2025-08-13 13F Van Hulzen Asset Management, LLC 14 021 -85,80 3 065 -77,80
2025-07-09 13F FOCUS Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 157 750 -15,65 34 489 31,91
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-07-16 13F Vestia Personal Wealth Advisors 1 596 -10,49 349 39,76
2025-07-22 13F Gratus Wealth Advisors, LLC 7 402 -0,62 1 618 55,43
2025-08-13 13F Maia Wealth LLC 4 667 -25,85 1 020 20,43
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 819 -0,78 73 853 -17,90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23 787 -3,37 5 201 51,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 133 -113,85 29 -121,64
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11 392 -97,72 2 491 -96,43
2025-07-11 13F Oak Asset Management, LLC 36 365 -0,85 7 950 55,06
2025-07-17 13F Independence Bank of Kentucky 32 817 -1,17 7 175 54,55
2025-07-28 13F Copia Wealth Management 1 370 -0,44 300 55,73
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 494 -20,96 70 -34,91
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 30 270 -1,38 6 618 54,21
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 5 782 -39,27 814 -49,78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29 509 -34,06 6 452 3,12
2025-08-26 NP Profunds - Profund Vp Bull 1 411 -17,68 308 28,87
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 7 074 -0,30 1 547 56,00
2025-07-22 13F Inlight Wealth Management, LLC 7 -96,46 2 -96,30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 308 021 -13,14 67 343 35,83
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 1 638 -11,36 358 38,76
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 10 133 -64,61 1 683 -68,22
2025-07-18 13F United Bank 3 688 -21,73 806 22,49
2025-08-12 13F Ameritas Investment Partners, Inc. 16 962 -1,24 3 708 54,44
2025-08-08 13F Alberta Investment Management Corp 2 000 -96,68 437 -94,81
2025-05-09 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 527 818 -58,30 355 715 -65,49
2025-05-14 13F Straightline Group Llc 0 -100,00 0 -100,00
2025-07-29 13F Vectors Research Management, LLC 32 236 -0,24 7 048 56,01
2025-05-09 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 16 925 237 -1,37 3 700 365 154 146,10
2025-08-04 13F Fisher Funds Management LTD 146 578 -10,00 32 046 40,74
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 75 968 -7,31 16 609 44,95
2025-07-09 13F Gateway Investment Advisers Llc 391 249 -0,68 85 539 55,31
2025-07-31 13F Vaughan David Investments Inc/il 522 165 -0,74 114 56,16
2025-08-05 13F EPG Wealth Management LLC 5 245 -1,61 1 147 53,83
2025-07-22 13F Coastal Investment Advisors, Inc. 4 787 -5,66 1 047 47,53
2025-08-08 13F Tobam 2 176 -61,34 0
2025-07-25 13F Endowment Wealth Management, Inc. 2 132 -5,45 466 47,94
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 -54,61 115 -29,01
2025-08-14 13F Osterweis Capital Management Inc 1 845 -0,81 403 55,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 49 140 -44,03 10 743 -12,48
2025-08-11 13F Hopwood Financial Services, Inc. 1 520 -6,17 332 46,90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 229 -8,84 454 -24,58
2025-08-13 13F Vega Investment Solutions 4 807 -3,86 1 051 49,36
2025-07-21 13F Credential Securities Inc. 59 489 -3,50 2 621 -7,06
2025-07-14 13F Abacus Wealth Partners, LLC 18 751 -2,80 4 100 51,98
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2 838 -4,96 399 -21,30
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-04-30 13F Geneva Partners, LLC 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 2 509 -29,10 549 10,93
2025-08-06 13F First Eagle Investment Management, LLC 11 148 566 -9,24 2 437 411 41,93
2025-07-07 13F Abner Herrman & Brock Llc 119 118 -25,67 26 18,18
2025-08-14 13F Wetherby Asset Management Inc 56 413 -2,46 12 334 27,96
2025-08-13 13F Portfolio Design Labs, LLC 11 697 -39,04 2 557 -4,66
2025-07-16 13F Rebalance, Llc 4 026 -6,04 880 46,91
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 317 -5,05 176 722 48,49
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 57 402 -3,92 8 078 -20,50
2025-07-18 13F Newman Dignan & Sheerar, Inc. 7 158 -0,93 1 565 54,85
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
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
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 56 400 -15,57 9 366 -24,15
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 238 -37,06 21 128 -36,23
2025-07-17 13F Sage Rhino Capital Llc 9 118 -0,20 1 993 56,07
2025-07-07 13F Delphi Management Inc /ma/ 7 280 -7,73 2 0,00
2025-08-14 13F Byrne Financial Freedom, Llc 3 948 -11,24 863 38,97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 71 667 -6,30 15 669 46,53
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 924 -116,49 1 295 -125,79
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 116 -30,12 25 8,70
2025-07-22 13F Bank Hapoalim Bm 7 852 -10,49 2 0,00
2025-08-01 13F Brookwood Investment Group LLC 6 075 -9,12 1 328 42,18
2025-08-05 13F Claro Advisors LLC 10 143 -40,60 2 218 -7,12
2025-07-01 13F Confluence Investment Management Llc 523 569 -2,27 114 468 52,83
2025-07-15 13F World Equity Group, Inc. 1 186 -72,41 259 -58,43
2025-08-11 13F Vista Cima Wealth Management LLC 4 078 -1,28 892 54,42
2025-08-12 13F Eisler Capital Management Ltd. Put 146 600 -7,97 32 050 43,96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 60 200 -62,70 13 162 -41,68
2025-08-12 13F Eisler Capital Management Ltd. 6 999 -86,29 1 530 -78,56
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5 200 -0,50 1 137 55,62
2025-07-15 13F Wealth Effects Llc 4 304 -6,01 941 47,03
2025-08-12 13F Wealth Dimensions Group, Ltd. 4 747 -0,23 1 038 55,94
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8 587 -6,31 1 877 46,53
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 268 100 -72,21 58 615 -56,54
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 350 000 -16,27 59 521 -15,16
2025-07-18 13F Broadway Wealth Solutions, Inc. 1 586 -5,54 347 47,86
2025-07-11 13F Lantz Financial LLC 13 952 -4,73 3 050 49,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31 397 -8,55 -6 864 43,03
2025-08-14 13F Great Valley Advisor Group, Inc. 24 300 -13,47 5 313 35,30
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16 323 -25,37 4 0,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 45 024 -31,26 9 844 7,49
2025-08-14 13F Certified Advisory Corp 4 531 -0,33 991 55,91
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 83 733 -0,06 18 307 56,27
2025-08-14 13F One Fin Capital Management LP 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3 512 -10,16 768 40,48
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29 076 -19,57 6 357 25,76
2025-07-11 13F Compass Ion Advisors, LLC 1 882 -3,29 412 51,10
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 28 687 -0,17 4 749 -0,50
2025-08-05 13F Nicholas Company, Inc. 48 935 -18,06 10 699 28,14
2025-08-11 13F Nomura Asset Management Co Ltd 1 349 364 -0,44 295 011 55,69
2025-08-06 13F One Wealth Capital Management, Llc 10 985 -1,61 2 402 53,91
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4 700 -178,33 -778 -178,01
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 131 015 -1,84 28 644 53,49
2025-07-17 13F Hanson & Doremus Investment Management 1 735 -3,13 0
2025-08-04 13F 4wealth Advisors, Inc. 2 484 -1,82 543 53,82
2025-07-23 13F Nbt Bank N A /ny 51 295 -1,11 11 215 54,63
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 279 -34,24 280 2,95
2025-07-25 13F Astoria Portfolio Advisors LLC. 7 680 -5,49 1 865 74,79
2025-07-17 13F Park Place Capital Corp 1 181 -7,95 259 44,13
2025-08-08 13F Gts Securities Llc 3 837 -66,58 839 -47,79
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 5 026 159 -10,96 1 098 869 39,23
2025-07-10 13F Baker Tilly Financial, Llc 19 012 -3,25 4 156 51,29
2025-08-11 13F Lsv Asset Management 70 880 -83,57 15 -75,00
2025-08-11 13F Y.D. More Investments Ltd 15 993 -9,99 3 495 40,72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 547 -1,20 557 54,44
2025-08-13 13F Colonial Trust Co / SC 47 946 -3,30 10 482 51,23
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 19 761 -9,27 3 271 -9,54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 21 207 -21,85 4 636 22,19
2025-08-13 13F Scotia Capital Inc. 292 787 -1,51 64 006 54,01
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2 468 899 -49,31 347 423 -58,06
2025-07-25 13F Kinneret Advisory, LLC 30 208 -0,15 6 604 56,16
2025-08-08 13F National Pension Service 3 348 663 -1,96 732 118 53,31
2025-07-29 13F Quotient Wealth Partners, LLC 10 112 -1,68 2 211 53,79
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Winslow Asset Management Inc 124 646 -0,80 27 58,82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 999 794 -17,20 140 691 -31,49
2025-07-09 13F Taylor Hoffman Capital Management LLC 2 853 -5,59 624 45,56
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-08 13F Arcadia Investment Management Corp/mi 19 710 -2,23 4 309 52,91
2025-07-25 13F Means Investment Co., Inc. 33 743 -0,76 7 377 55,21
2025-08-12 13F Tradition Wealth Management, LLC 5 244 -1,22 1 147 54,45
2025-07-22 13F Eads & Heald Wealth Management 18 037 -6,35 4 50,00
2025-08-11 13F Johnson Financial Group, LLC 1 908 -30,03 417 9,45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 656 -0,26 581 55,91
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 37 417 -2,43 8 180 52,58
2025-08-07 13F David R. Rahn & Associates Inc. 8 755 -0,18 1 914 56,12
2025-07-28 NP VCAAX - Asset Allocation Fund 8 232 -9,37 1 363 -9,68
2025-07-07 13F Douglas Lane & Associates, LLC 533 849 -3,51 116 715 50,89
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2 800 -54,36 612 -28,59
2025-08-13 13F Carmignac Gestion 55 808 -0,39 12 147 54,94
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100,00 0
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 29 147 -2,07 4 957 -0,78
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 104 300 -9,55 17 265 -9,84
2025-07-28 13F Generali Asset Management SPA SGR 48 260 -7,29 10 551 44,99
2025-08-12 13F Inscription Capital, LLC 4 435 -47,44 970 -8,50
2025-03-27 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 140 655 -43,99 23 920 -43,25
2025-07-18 13F La Banque Postale Asset Management SA 374 402 -5,08 81 856 48,43
2025-07-23 13F Bellevue Asset Management, Llc 1 221 -10,61 267 40,00
2025-07-28 13F Courier Capital Llc 66 733 -1,39 14 590 54,20
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 30 261 -18,86 7 20,00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 197 500 -32,36 27 792 -43,29
2025-08-14 13F Interval Partners, LP 13 000 -66,12 2 842 -47,03
2025-07-30 13F Beech Hill Advisors, Inc. 22 863 -28,83 4 999 11,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 021 745 -0,13 223 384 56,17
2025-07-31 13F Glass Jacobson Investment Advisors llc 600 -73,99 131 -65,89
2025-07-29 13F Tradewinds Capital Management, LLC 1 116 -36,37 244 -0,82
2025-07-21 13F F&V Capital Management, LLC 114 305 -0,88 25 50,00
2025-08-13 13F Brentview Investment Management LLC 29 237 -1,00 6 392 54,81
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 191 448 -46,80 41 856 10,32
2025-08-07 13F Nicollet Investment Management, Inc. 39 385 -3,64 9 60,00
2025-08-15 13F Morse Asset Management, Inc 3 255 -11,96 712 37,79
2025-08-15 13F Howland Capital Management Llc 7 295 -5,39 1 595 47,87
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -236 -33
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7 444 -53,16 1 266 -8,66
2025-08-11 13F Raiffeisen Bank International AG 195 317 -12,65 41 157 30,66
2025-07-29 13F Stanley-Laman Group, Ltd. 1 946 -35,39 425 0,95
2025-08-08 13F Breed's Hill Capital LLC 6 163 -0,05 1 348 56,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 42 050 -2,77 9 193 52,05
2025-08-01 13F Envestnet Asset Management Inc 3 666 737 -3,16 801 657 51,43
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 281 -0,57 499 55,63
2025-07-22 13F IMC-Chicago, LLC 179 411 -1,62 39 225 53,84
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4 186 -10,69 915 39,69
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 1 212 813 -7,75 265 157 44,26
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 205 -2,61 482 52,53
2025-07-09 13F Triumph Capital Management 1 996 -19,71 436 25,65
2025-04-11 13F Tealwood Asset Management Inc 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8 495 -2,97 1 857 51,72
2025-08-13 13F Cresset Asset Management, LLC 569 522 -6,44 124 515 46,30
2025-07-07 13F Vishria Bird Financial Group, LLC 3 617 -3,62 791 50,76
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 393 -29,32 65 -29,35
2025-07-14 13F Mechanics Bank Trust Department 59 200 -19,16 12 943 26,41
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 18 506 -85,48 2 587 -87,82
2025-07-11 13F Meriwether Wealth & Planning, LLC 9 841 -0,97 2 152 54,86
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 11 284 -5,22 2 467 48,26
2025-08-12 13F XTX Topco Ltd 69 003 -9,11 15 086 42,13
2025-08-14 13F Inspire Trust Co, N.a. 38 000 -0,31 8 308 55,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 662 -193,18 -2 550 -245,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4 815 -20,28 1 053 24,64
2025-08-14 13F Gould Capital, LLC 480 -6,07 105 46,48
2025-06-18 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1 936 -0,36 423 56,09
2025-07-30 13F Gulf International Bank (UK) Ltd 87 231 -9,59 19 46,15
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 233 054 -4,67 32 795 -21,12
2025-08-08 13F Geode Capital Management, Llc 36 323 077 -3,35 7 908 338 50,93
2025-08-14 13F Boothbay Fund Management, Llc Call 44 500 -17,90 9 729 28,40
2025-07-29 13F Private Trust Co Na 28 336 -4,42 6 195 49,49
2025-08-05 13F Bank of New York Mellon Corp 11 839 764 -4,79 2 588 528 48,89
2025-08-12 13F Bedel Financial Consulting, Inc. 15 498 -0,28 3 388 47,63
2025-07-24 13F Conning Inc. 10 452 -2,93 2 285 51,83
2025-07-30 13F Cookson Peirce & Co Inc 1 350 -16,41 295 31,11
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3 458 -1,65 756 53,97
2025-07-08 13F Webster Bank, N. A. 48 954 -9,74 10 703 41,15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 388 -4,27 741 59,14
2025-07-24 13F Aurora Private Wealth, Inc. 1 111 -95,87 0
2025-08-14 13F Vident Advisory, LLC 202 615 -1,83 44 298 53,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 194 -4,99 1 791 48,63
2025-07-28 13F Jag Capital Management, Llc 2 829 -79,85 619 -68,52
2025-07-28 13F Jag Capital Management, Llc Call 1 000 -50,00 219 -21,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 526 534 -6,94 115 116 45,52
2025-08-11 13F Intrust Bank Na 26 447 -0,54 5 782 55,56
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10 529 -7,01 2 302 45,36
2025-07-17 13F Michels Family Financial, LLC 1 976 -38,88 432 -4,42
2025-08-18 13F Hollencrest Capital Management 5 804 -8,83 1 269 42,63
2025-08-04 13F Horizon Wealth Management, LLC 2 451 -5,55 536 47,79
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2 362 -14,20 332 -29,06
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 329 457 -9,10 72 029 42,15
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 137 -51,18 7 245 -23,67
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -30,68 13 8,33
2025-08-05 13F Main Street Research LLC 1 363 -99,37 298 -99,02
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 205 336 -4,14 44 893 49,90
2025-08-11 13F Qsemble Capital Management, LP 38 442 -40,23 8 405 -6,53
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 35 633 -21,11 7 790 23,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 211 -5,31 483 48,16
2025-08-19 13F/A Pitcairn Co 17 205 -10,90 3 762 39,35
2025-07-17 13F CWA Asset Management Group, LLC 72 523 -7,39 15 856 44,82
2025-07-25 13F Cascade Investment Advisors, Inc. 13 788 -7,36 3 014 44,90
2025-07-30 13F Clifford Swan Investment Counsel Llc 267 125 -1,06 58 402 54,72
2025-07-08 13F Atwood & Palmer Inc 3 364 -7,40 735 44,97
2025-07-24 13F Shayne & Co., Llc 0 -100,00 0
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 87 042 -0,52 12 169 -16,54
2025-08-14 13F Zurich Insurance Group Ltd/FI 788 145 -3,49 172 312 50,91
2025-08-13 13F Satovsky Asset Management Llc 1 430 -3,18 313 48,57
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-24 13F Coordinated Financial Services, Inc. 1 812 -4,88 396 24,92
2025-08-07 13F Tacita Capital Inc 925 -25,70 202 16,09
2025-07-29 13F Easterly Investment Partners Llc 32 412 -2,55 7 086 52,39
2025-08-14 13F Janus Henderson Group Plc 13 075 248 -8,61 2 858 538 41,84
2025-04-14 13F RWM Asset Management, LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 3 412 -94,18 746 -90,90
2025-08-27 NP CLOD - Themes Cloud Computing ETF 363 -14,39 79 33,90
2025-07-25 13F Wealth Architects, LLC 3 419 -7,14 747 45,33
2025-08-07 13F Comgest Global Investors S.a.s. 585 974 -16,97 128 111 29,84
2025-05-15 13F Cullen Capital Management, LLC 29 799 -3,08 4 166 -18,68
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1 278 -33,09 180 -44,75
2025-08-14 13F Punch & Associates Investment Management, Inc. 81 755 -9,20 17 874 41,99
2025-07-09 13F Parkside Advisors LLC 3 795 -0,50 830 55,53
2025-08-01 13F Signet Investment Advisory Group, Inc. 20 758 -0,84 4 538 55,09
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 136 324 -3,07 29 805 51,57
2025-08-13 13F Estabrook Capital Management 2 150 -31,35 470 7,55
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 921 -68,53 3 085 -73,97
2025-08-13 13F CMT Capital Markets Trading GmbH Call 160 700 -25,36 35 16,67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 66 283 -31,18 14 491 7,61
2025-07-17 13F HB Wealth Management, LLC 188 142 -8,37 41 134 43,28
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 48 646 -8,25 6 845 -24,08
2025-08-13 13F CMT Capital Markets Trading GmbH Put 89 400 -46,05 20 -17,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 209 -5,64 311 -22,11
2025-07-10 13F HF Advisory Group, LLC 14 325 -18,51 3 132 27,47
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -2 983 -420
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7 674 -17,97 1 678 28,31
2025-07-17 13F Oakworth Capital, Inc. 15 506 -1,78 3 390 53,60
2025-08-11 13F Lummis Asset Management, LP 33 043 -0,79 7 506 60,91
2025-08-13 13F Townsquare Capital Llc 54 609 -88,83 11 939 -82,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 454 351 -13,95 99 335 34,56
2025-08-12 13F MWA Asset Management 3 809 -31,42 833 7,22
2025-05-09 13F Pinney & Scofield, Inc. 0 -100,00 0
2025-07-14 13F Abound Wealth Management 845 -0,94 185 54,62
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5 649 -0,60 938 -10,67
2025-08-12 13F Saturna Capital CORP 953 192 -0,43 208 396 55,70
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Morton Community Bank 29 596 -0,13 6 471 56,17
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 636 -6,17 1 014 46,81
2025-07-23 13F First Merchants Corp 10 537 -13,75 2 304 34,84
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 280 -0,71 61 56,41
2025-07-07 13F Centurion Wealth Management LLC 2 033 -9,48 444 18,72
2025-06-05 NP GEQIX - Equity Income Portfolio 1 982 -38,54 279 -49,27
2025-07-07 13F Good Steward Wealth Advisors,LLC 2 537 -46,72 555 -16,69
2025-07-29 13F Northeast Investment Management 7 148 -1,38 1 563 54,20
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 8 060 -2,47 1 762 52,55
2025-08-14 13F Wexford Capital Lp 2 602 -21,72 569 22,41
2025-08-07 13F Pinnacle Holdings, LLC 2 667 -4,03 583 50,26
2025-08-08 13F Meridian Wealth Management, LLC 47 562 -0,17 10 399 56,10
2025-08-12 13F Landscape Capital Management, L.l.c. 10 466 -60,10 2 288 -37,61
2025-08-13 13F Bank Of Nova Scotia 471 998 -37,38 103 195 -2,07
2025-07-10 13F Wedmont Private Capital 80 603 -9,67 19 007 60,93
2025-08-12 13F Atalanta Sosnoff Capital, Llc 272 249 -3,15 59 522 51,45
2025-07-22 13F Checchi Capital Advisers, LLC 30 946 -1,41 6 766 54,17
2025-08-06 13F Middleton & Co Inc/ma 3 880 -2,51 848 52,52
2025-08-18 13F/A National Bank Of Canada /fi/ 1 210 881 -23,69 264 746 19,31
2025-06-05 NP GTCEX - Strategic Equity Portfolio 30 723 -6,63 4 323 -22,73
2025-06-26 NP Clough Global Equity Fund Short -9 400 -1 323
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 298 004 -56,62 65 -32,29
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 258 986 -2,43 56 622 52,58
2025-07-23 13F Steel Peak Wealth Management LLC 6 825 -36,07 1 492 0,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 4 946 -20,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 083 -6,43 8 173 -22,57
2025-07-21 13F Ameriflex Group, Inc. 920 -18,58 196 24,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 436 882 -48,07 95 516 -18,80
2025-07-14 13F Financial Advisory Partners, Llc 26 610 -2,30 5 818 52,80
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5 781 -17,12 814 -31,45
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 545 -15,30 338 32,16
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 129 093 -0,11 18 166 -17,35
2025-07-18 13F Centricity Wealth Management, LLC 2 717 -15,01 594 33,18
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8 276 -13,56 1 165 -28,50
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 23 346 -148,11 3 285 -139,80
2025-07-30 13F Securian Asset Management, Inc 85 036 -1,04 18 591 54,74
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 562 -92,25 1 653 -87,88
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36 476 -18,80 5 133 -32,82
2025-08-15 13F Fairfield, Bush & Co. 44 319 -5,95 9 689 47,07
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-03-25 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 83 672 -15,27 14 229 -14,15
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 777 -28,45 607 11,99
2025-07-15 13F Shulman DeMeo Asset Management LLC 1 651 -2,71 361 51,90
2025-07-30 13F CORDA Investment Management, LLC. 7 636 -7,23 1 669 45,13
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 208 124 -6,49 45 502 46,22
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 35 639 -1,26 5 015 -18,28
2025-08-08 13F Pnc Financial Services Group, Inc. 3 217 897 -1,21 703 529 54,49
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5 996 -9,52 844 -25,13
2025-08-13 13F EverSource Wealth Advisors, LLC 14 758 -16,06 3 227 31,24
2025-07-07 13F Capital Asset Advisory Services LLC 7 167 -1,51 1 569 47,88
2025-07-11 13F Bridge Creek Capital Management LLC 12 011 -3,18 2 626 51,38
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 40 804 -12,75 8 921 36,43
2025-05-09 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 10 000 -67,53 2 -50,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 504 -1,83 329 53,27
2025-08-12 13F Gitterman Wealth Management, LLC 240 -86,49 53 -79,03
2025-07-10 13F Burns J W & Co Inc/ny 1 649 -3,17 361 51,26
2025-07-30 13F DecisionMap Wealth Management, LLC 4 192 -16,24 916 31,04
2025-07-15 13F SJS Investment Consulting Inc. 891 -26,91 195 14,12
2025-08-14 13F Banque Transatlantique SA 28 521 -97,25 6 243 -95,34
2025-08-14 13F Voya Financial Advisors, Inc. 10 516 -6,89 2 211 38,99
2025-08-13 13F IAG Wealth Partners, LLC 1 701 -44,74 372 -13,72
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 4 688 -3,60 1
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 45 805 -4,12 6 446 -20,67
2025-08-07 13F Flagship Wealth Advisors, Llc 592 -50,00 129 -21,82
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 13 118 -19,66 2 868 25,64
2025-04-10 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Financial Network Wealth Advisors LLC 1 581 -14,77 346 33,20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 464 -21,65 2 506 22,54
2025-08-14 13F Peapack Gladstone Financial Corp 294 032 -1,48 64 56,10
2025-07-24 13F Lokken Investment Group LLC 2 017 -4,54 441 49,15
2025-05-06 13F Gilbert & Cook, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 102 -4,76 460 49,03
2025-07-09 13F Emprise Bank 4 790 -26,05 1 047 15,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19 657 -4,25 4 298 49,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 139 -0,78 160 -17,95
2025-07-30 13F Bernzott Capital Advisors 27 717 -7,57 6 060 44,54
2025-04-17 13F Vista Wealth Management Group, LLC 1 843 -5,05 258 -20,43
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 14 698 -33,79 2 055 -44,28
2025-07-25 13F Mitchell Sinkler & Starr/pa 4 735 -91,29 1 035 -86,39
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 283 625 -33,22 46 948 -33,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15 352 -0,67 3 356 55,37
2025-08-14 13F FIL Ltd 187 275 -15,38 40 944 32,33
2025-07-21 13F Two Point Capital Management, Inc. 71 888 -16,42 15 717 5,89
2025-08-15 13F Great West Life Assurance Co /can/ 2 787 585 -3,82 610 50,62
2025-08-13 13F Bank Of Nova Scotia Trust Co 9 313 -0,26 2 036 56,02
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 12 824 -10,65 1 805 -26,07
2025-07-29 13F Manchester Financial Inc 2 172 -12,84 475 36,21
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 71 548 -53,38 15 643 -3,33
2025-07-11 13F Harbour Capital Advisors, LLC 17 271 -6,24 3 972 57,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 11 351 -2,48 2 482 52,49
2025-08-14 13F Appaloosa Lp 150 000 -78,57 32 794 -66,49
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 438 -32,16 14 134 -43,86
2025-07-22 13F Belpointe Asset Management LLC 29 320 -5,94 6 410 47,09
2025-08-11 13F Bellwether Advisors, LLC 4 298 -81,56 940 -71,18
2025-07-23 13F Birinyi Associates Inc 1 300 -15,03 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-07-16 13F US Asset Management LLC 9 203 -0,34 2 012 201 100,00
2025-07-11 13F Seacrest Wealth Management, Llc 12 992 -1,36 2 841 54,26
2025-08-28 NP QCSTRX - Stock Account Class R1 840 453 -22,22 183 748 21,64
2025-04-29 13F Tradewinds, LLC. 0 -100,00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 181 580 -35,92 258 329 0,21
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 3 539 -31,68 774 6,77
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 102 201 -6,40 22 46,67
2025-08-12 13F Northstar Financial Companies, Inc. 1 973 -4,55 431 49,13
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 568 400 -7,17 124 269 45,17
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 655 -71,31 111 -71,02
2025-08-13 13F Walleye Trading LLC Call 853 200 -9,22 186 535 41,95
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 10 654 -1,57 2 329 53,93
2025-07-08 13F First International Bank & Trust 1 174 -65,11 257 -45,53
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 218 204 -27,24 30 706 -39,80
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 22 174 -18,02 4 848 28,19
2025-04-28 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 7 000 -18,60 1 162 -26,87
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 44 -2,22 6 -14,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 15 793 -3,06 3 453 51,60
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 29 052 -7,62 6 352 44,47
2025-08-12 13F Beaton Management Co. Inc. 7 319 -2,01 2 0,00
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 62 -1,59 14 62,50
2025-07-24 13F Monument Capital Management 6 157 -6,41 1 346 46,46
2025-08-12 13F Pathstone Holdings, LLC 325 425 -36,21 71 433 0,10
2025-07-23 13F Defined Financial Planning LLC 885 -50,39 208 -18,18
2025-08-11 13F AXS Investments LLC 23 499 -22,20 5 138 21,67
2025-08-04 13F UNIVEST FINANCIAL Corp 7 379 -0,51 1 613 55,69
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 273 616 -2,80 278 451 52,00
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 080 -10,67 236 39,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12 219 -6,95 1 719 -23,02
2025-07-22 13F Legacy Trust 18 394 -6,90 4 021 45,58
2025-08-13 13F Fisher Asset Management, LLC 8 887 747 -49,51 1 943 128 -21,04
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 100 -50,42 68 521 -58,40
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1 129 -37,56 247 -3,91
2025-08-07 13F Sierra Ocean, Llc 3 232 -9,29 707 41,77
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 10 587 -2,52 2 315 52,44
2025-08-13 13F MetLife Investment Management, LLC 490 297 -0,05 107 194 56,30
2025-08-08 13F Intech Investment Management Llc 249 622 -11,27 54 575 38,76
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 31 104 -70,44 5 290 -70,05
2025-08-14 13F Toroso Investments, LLC 447 698 -13,65 97 880 35,04
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 138 -4,17 30 50,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 257 539 -28,58 56 12,00
2025-07-29 13F Stableford Capital Ii Llc 4 366 -34,98 1 070 23,99
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3 836 -0,83 839 55,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 477 -12,94 27 214 36,14
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 86 955 -21,24 12 236 -34,83
2025-08-12 13F AI-Squared Management Ltd 0 -100,00 0
2025-08-13 13F Correct Capital Wealth Management 3 702 -0,99 809 54,98
2025-07-15 13F First City Capital Management, Inc. 2 044 -1,64 447 53,79
2025-07-15 13F Ballentine Partners, LLC 31 934 -5,40 6 982 47,93
2025-08-12 13F Councilmark Asset Management, LLC 28 397 -1,02 6 208 54,77
2025-08-13 13F Tranquilli Financial Advisor LLC 3 297 -26,39 721 15,02
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 446 588 -1,31 62 844 -18,34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 87 193 -14,36 12 270 -29,13
2025-07-18 13F Rogco, Lp 3 117 -17,91 681 28,49
2025-07-24 13F Insight Inv LLC 16 414 -2,71 3 589 52,16
2025-05-09 13F Novus Advisors, Llc 0 -100,00 0
2025-08-13 13F Ally Financial Inc. 0 -100,00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 600 -13,70 7 738 -22,47
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 6 031 -52,32 1 319 -25,45
2025-08-14 13F Ambassador Advisors, LLC 6 687 -0,31 1 462 55,92
2025-07-28 NP VAPPX - Capital Appreciation Fund 0 -100,00 0 -100,00
2025-08-07 13F Everhart Financial Group, Inc. 12 535 -4,07 2 740 50,05
2025-03-25 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 23 629 -47,44 4 018 -46,75
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 76 757 -43,64 16 781 -11,87
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 862 145 -2,16 188 491 52,99
2025-08-13 13F M&t Bank Corp 872 967 -3,98 190 856 50,15
2025-08-05 13F Sigma Planning Corp 33 309 -8,36 7 282 43,32
2025-08-12 13F Ascent Wealth Partners, LLC 64 771 -2,73 14 161 52,09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 820 -7,66 179 44,35
2025-08-01 13F Zhang Financial LLC 6 019 -8,39 1 316 43,25
2025-07-25 NP ABVAX - AB Value Fund Class A 41 596 -3,29 6 885 -3,60
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 2 600 -13,33 430 -13,65
2025-07-28 13F Davidson Trust Co 5 675 -8,16 1 241 43,68
2025-08-06 13F Adviser Investments LLC 69 914 -0,71 15 285 55,27
2025-07-14 13F CHICAGO TRUST Co NA 35 443 -0,87 7 749 55,02
2025-08-06 13F Hallmark Capital Management Inc 148 796 -4,19 32 531 49,82
2025-08-13 13F Transce3nd, LLC 1 129 -9,46 247 41,38
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 16 185 -43,63 2 278 -53,36
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 058 -60,72 430 -67,08
2025-08-14 13F Capital Planning Advisors, LLC 21 863 -0,85 4 780 55,06
2025-07-08 13F Ransom Advisory, Ltd 4 576 -8,86 1 000 42,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 912 -5,76 637 47,22
2025-07-29 13F Activest Wealth Management 582 -56,60 127 -32,09
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 4 846 -35,64 1 059 0,67
2025-08-08 13F Fiera Capital Corp 4 069 352 -0,54 889 682 55,54
2025-07-29 13F Aspiriant, Llc 19 994 -0,36 4 371 55,83
2025-07-21 13F Ameritas Advisory Services, LLC 14 738 -47,47 3 222 -24,35
2025-08-08 13F King Wealth 33 444 -3,44 7 75,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 439 -1,48 906 -18,45
2025-08-04 13F Emerald Advisers, Llc 2 038 -4,36 446 49,83
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 5 100 -3,77 718 -20,42
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 5 446 -7,54 1 191 44,59
2025-04-22 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 581 -87,28 96 -88,63
2025-08-08 13F Kingsview Wealth Management, LLC 379 648 -0,22 83 002 56,03
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 65 454 -40,92 14 -6,67
2025-08-08 13F Kaizen Financial Strategies 2 017 -1,03 441 55,28
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 25 323 -10,03 5 536 40,69
2025-08-13 13F Thematics Asset Management 17 194 -14,07 3 759 34,39
2025-08-18 13F Onefund, Llc 4 289 -1,11 1 -100,00
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 45 249 -0,35 9 893 55,83
2025-07-16 13F Banque Pictet & Cie Sa 11 360 -15,60 2 484 32,00
2025-08-14 13F Full Sail Capital, LLC 1 858 -5,83 406 47,64
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4 082 -1,16 574 -18,23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 39 113 -49,36 8 551 -20,82
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-23 13F HTG Investment Advisors, Inc. 2 432 -6,89 532 45,48
2025-07-16 13F Embree Financial Group 2 827 -1,50 618 53,87
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 789 -1,99 173 53,57
2025-05-14 13F Dilation Capital Management LP 0 -100,00 0
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 126 004 -12,70 28 35,00
2025-07-25 13F Cwm, Llc 310 945 -1,65 68 52,27
2025-08-04 13F Creative Financial Designs Inc /adv 5 743 -0,81 1 256 55,13
2025-07-08 13F Range Financial Group LLC 2 178 -5,96 476 47,37
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 81 346 -3,16 11 447 -19,87
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 389 234 -0,09 54 773 -17,33
2025-08-18 13F Pacific Center for Financial Services 1 238 -9,57 271 41,36
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 715 -70,75 617 -73,75
2025-08-12 13F Winnow Wealth Llc 130 -92,69 28 -88,71
2025-07-10 13F Kozak & Associates, Inc. 1 493 -4,72 352 67,62
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 87 497 -12,77 19 129 36,40
2025-08-04 13F Lathrop Investment Management Corp 60 899 -1,57 13 62,50
2025-08-13 13F Crake Asset Management LLP 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 4 340 -4,13 949 50,00
2025-07-21 13F Credential Qtrade Securities Inc. 10 346 -58,26 1 300 -50,29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 55 834 -12,02 12 207 37,59
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 140 -46,15 20 -56,82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 483 -63,66 80 -64,09
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Blue Whale Capital LLP 263 866 -33,82 57 689 3,49
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-07 13F Rathbone Brothers plc 23 257 -2,14 5 085 53,04
2025-07-15 13F IMS Capital Management 2 213 -19,17 484 26,44
2025-08-13 13F Arjuna Capital 9 854 -4,66 2 154 49,07
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-17 13F Consolidated Capital Management, Llc 1 957 -20,35 428 24,49
2025-07-24 13F Pinnacle West Asset Management, Inc. 10 860 -0,69 2 100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 49 909 -3,15 7 023 -19,86
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 213 235 -22,17 366 357 -22,42
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 16 669 -80,48 3 644 -69,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9 201 -7,99 2 012 20,71
2025-07-18 13F Trilogy Capital Inc. 4 520 -0,62 988 55,59
2025-08-04 13F Kovack Advisors, Inc. 11 372 -5,40 2 486 47,98
2025-08-12 13F Accredited Wealth Management, LLC 4 518 -1,03 988 54,70
2025-07-18 13F Brown Shipley& Co Ltd 969 -17,04 212 29,45
2025-08-29 NP JAJGX - Global Trust NAV 24 398 -14,09 5 334 34,36
2025-07-09 13F Exchange Bank 5 176 -1,11 1 132 54,72
2025-08-07 13F Palisade Asset Management, LLC 184 538 -0,65 40 346 55,36
2025-08-14 13F Ameriprise Financial Inc 6 763 737 -6,06 1 486 026 47,98
2025-07-11 13F Cardinal Capital Management, Inc. 140 346 -1,16 30 684 54,56
2025-07-24 13F Drucker Wealth 3.0, LLC 9 060 -18,39 2 136 37,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 718 -6,08 805 -22,32
2025-07-29 13F Stratos Wealth Partners, LTD. 99 401 -1,84 21 732 53,51
2025-07-21 13F Old Second National Bank Of Aurora 5 402 -1,10 1 181 54,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 62 093 -11,88 13 575 37,80
2025-08-07 13F Nwam Llc 8 660 -0,67 1 893 55,42
2025-07-31 13F 180 Wealth Advisors, Llc 8 155 -0,11 1 783 56,18
2025-07-09 13F Alesco Advisors Llc 5 127 -0,35 1 121 55,77
2025-08-20 13F Forefront Wealth Partners, LLC 1 559 -5,63 260 13,04
2025-07-31 13F Buckingham Strategic Partners 48 914 -7,23 10 690 44,99
2025-08-04 13F Retirement Systems of Alabama 769 077 -29,71 168 143 9,91
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 45 552 -43,74 9 959 -12,02
2025-08-14 13F Beck Mack & Oliver Llc 4 317 -1,30 944 54,34
2025-07-29 13F Signature Estate & Investment Advisors Llc 5 051 -6,13 1 104 46,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9 697 -11,69 2 120 38,11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 26 064 -29,28 5 698 10,60
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 6 361 -6,96 1 391 45,55
2025-05-01 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-07-17 13F Exane Asset Management 4 130 -74,85 1 059 -57,28
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 33 570 -1,93 7 339 53,38
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 853 582 -10,12 186 619 40,55
2025-08-08 13F Charter Research & Investment Group, Inc. 3 599 -15,30 787 32,32
2025-08-06 13F Parnassus Investments /ca 2 783 475 -1,75 608 551 53,64
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-05 13F Navalign, LLC 2 869 -13,64 627 35,13
2025-08-06 13F Malaga Cove Capital, LLC 14 951 -4,31 3 269 49,63
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 165 394 -60,95 28 127 -60,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6 523 -13,41 1 426 35,42
2025-07-22 13F Ervin Investment Management, LLC 10 755 -4,78 2 351 48,89
2025-08-13 13F Capital International Sarl 13 700 -13,95 2 995 34,61
2025-07-23 13F Drake & Associates, LLC 4 610 -22,47 1 008 21,18
2025-08-13 13F Quantbot Technologies LP 22 053 -58,54 4 821 -35,17
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 260 -4,98 177 -21,33
2025-08-14 13F UBS Group AG Put 791 800 -49,97 173 111 -21,77
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 112 513 -25,92 24 599 15,84
2025-05-13 13F Spreng Capital Management, Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 522 661 -4,57 114 269 49,23
2025-04-30 13F Robeco Schweiz AG 0 -100,00 0
2025-07-09 13F Stony Point Wealth Management Inc. 3 942 -0,18 862 55,98
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10 112 -1,40 1 674 -1,76
2025-07-23 13F Hemenway Trust Co LLC 2 326 -3,12 509 51,64
2025-08-07 13F Laffer Investments 62 017 -4,20 13 559 49,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 398 714 -1,93 87 171 53,36
2025-08-14 13F Eagle Capital Management Llc 78 494 -0,19 17 161 56,09
2025-07-22 13F Berger Financial Group, Inc 6 985 -1,01 1 527 54,87
2025-07-31 13F Nisa Investment Advisors, Llc 565 974 -1,69 123 739 53,74
2025-08-12 13F Waddell & Associates, Llc 7 657 -13,02 1 674 36,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 24 083 -0,40 5 265 55,77
2025-07-17 13F MBA Advisors LLC 2 038 -21,62 446 22,59
2025-08-14 13F Mercer Global Advisors Inc /adv 381 797 -6,11 83 468 46,85
2025-08-14 13F Financial Engines Advisors L.L.C. 8 044 -11,92 1 759 37,67
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1 082 -3,82 237 50,32
2025-08-12 13F WealthTrak Capital Management LLC 120 -67,48 26 -49,02
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 460 -45,49 418 -44,78
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 484 -8,34 324 43,36
2025-08-14 13F Prana Capital Management, LP 16 457 -74,28 3 598 -59,80
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3 493 -5,24 764 48,16
2025-07-14 13F Chapin Davis, Inc. 3 847 -3,00 841 51,81
2025-08-15 13F Brown Financial Advisors 2 789 -1,97 610 53,40
2025-08-14 13F Wealth Preservation Advisors, LLC 1 145 -1,29 250 54,32
2025-08-13 13F Nicolet Bankshares Inc 12 084 -0,57 2 642 55,44
2025-07-17 13F SWS Partners 17 143 -4,99 3 748 48,61
2025-08-14 13F Susquehanna International Group, Llp Put 5 470 800 -1,90 1 196 081 53,40
2025-08-14 13F Susquehanna International Group, Llp 474 129 -17,46 103 659 29,08
2025-07-23 13F Ami Investment Management Inc 6 899 -2,04 1 508 53,25
2025-07-24 13F Eastern Bank 359 527 -1,30 78 603 54,35
2025-08-13 13F Capula Management Ltd Call 2 000 -67,21 437 -48,71
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 359 -5,22 1 172 48,23
2025-08-11 13F Covestor Ltd 1 045 -9,84 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 644 716 -7,57 359 584 44,54
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2 845 -21,80 622 22,24
2025-08-08 13F Pioneer Trust Bank N A/or 80 341 -0,58 17 565 55,47
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 10 172 -4,27 1 684 -4,59
2025-07-15 13F Sheets Smith Wealth Management 1 437 -5,58 314 48,11
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 573 -0,69 344 55,20
2025-06-03 13F Invst, LLC 1 849 -33,94 258 -44,64
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 9 065 -4,95 1 982 48,61
2025-07-28 13F Bridges Investment Management Inc 22 089 -1,66 4 829 53,79
2025-07-25 13F Gibson Capital, LLC 2 370 -8,07 518 43,89
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 55 557 -30,86 12 146 8,12
2025-07-25 13F LRI Investments, LLC 5 223 -0,95 1 142 54,82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 527 -3,78 215 -20,45
2025-08-06 13F Stonebridge Financial Planning Group, LLC 3 869 -22,25 846 21,58
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 850 328 -12,21 260 378 -27,35
2025-08-12 13F Financial Advocates Investment Management Put 500 -75,00 109 -60,93
2025-08-12 13F Financial Advocates Investment Management 4 776 -30,63 1 044 8,52
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 133 -82,92 298 -85,67
2025-08-08 13F Capital Investment Counsel, Inc 35 444 -9,50 7 749 41,53
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-14 13F Pecaut & Co. 8 322 -3,09 1 820 51,58
2025-07-17 13F Capital Insight Partners, Llc 37 363 -7,07 8 169 45,31
2025-08-14 13F Douglass Winthrop Advisors, LLC 6 335 -1,19 1 385 54,58
2025-07-18 13F Columbia Asset Management 14 501 -3,94 3 170 50,24
2025-08-05 13F Transatlantique Private Wealth Llc 7 675 -8,74 1 678 42,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 23 917 -32,00 5 229 6,32
2025-07-23 13F Charter Trust Co 4 293 -0,69 939 55,30
2025-08-14 13F Raymond James Financial Inc 5 197 786 -5,20 1 136 389 48,24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 27 415 -31,80 3 858 -43,58
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 164 -11,35 36 40,00
2025-07-18 13F Naples Global Advisors, Llc 53 998 -1,14 11 805 54,60
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 43 281 -6,64 9 463 46,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 413 -17,07 90 30,43
2025-07-24 13F Lee Financial Co 6 130 -0,13 1 340 56,18
2025-08-19 13F Asset Dedication, LLC 31 629 -1,36 6 915 54,28
2025-08-13 13F Shelton Capital Management 38 821 -72,78 8 487 -57,44
2025-08-12 13F Pring Turner Capital Group Inc 43 987 -1,52 9 617 54,00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 657 -14,79 92 -29,77
2025-08-08 13F ProVise Management Group, LLC 112 484 -3,41 24 592 51,06
2025-08-07 13F Birchcreek Wealth Management, LLC 5 084 -7,83 1 112 44,10
2025-08-06 13F Thompson Siegel & Walmsley Llc 64 554 -20,36 14 27,27
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 75 900 -0,17 10 681 -17,39
2025-07-15 13F GSB Wealth Management, LLC 17 098 -0,37 3 738 55,81
2025-08-08 13F Bouchey Financial Group Ltd 1 364 -16,11 298 31,28
2025-04-22 13F Aspire Capital Advisors LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 085 -2,89 183 012 51,86
2025-08-08 13F Crossmark Global Holdings, Inc. 238 372 -1,69 52 115 53,73
2025-07-29 13F Flavin Financial Services, Inc. 13 742 -18,13 3 004 28,05
2025-07-30 13F Princeton Global Asset Management LLC 17 469 -63,36 3 819 -42,71
2025-08-14 13F Modern Wealth Management, LLC 22 288 -1,43 4 873 54,13
2025-07-24 13F Bernard Wealth Management Corp. 983 -75,46 215 -61,79
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 724 -64,05 101 -69,85
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5 564 -18,90 921 -19,14
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-07-10 13F Clare Market Investments LLC 13 161 -4,56 2 877 49,22
2025-08-12 13F PSI Advisors, LLC 920 -0,54 201 55,81
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 1 862 -4,56 262 -20,85
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 666 -3,90 146 51,04
2025-07-30 13F Phoenix Holdings Ltd. 524 070 -45,49 114 530 -14,83
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 113 -32,34 25 4,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 331 836 -8,02 73 44,00
2025-08-18 13F/A Westwood Holdings Group Inc 15 670 -12,04 3 426 37,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6 999 -18,33 1 530 27,71
2025-08-12 13F AIMZ Investment Advisors, LLC 13 753 -5,50 3 007 47,79
2025-08-14 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
2025-08-11 13F Brown Brothers Harriman & Co 3 354 755 -0,27 733 450 55,95
2025-07-29 13F Morgan Dempsey Capital Management Llc 0 -100,00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5 949 -5,42 1 301 47,90
2025-08-07 13F Apeiron RIA LLC 5 140 -6,70 1 124 45,84
2025-07-24 13F Gilliland Jeter Wealth Management LLC 21 093 -1,29 4 612 54,37
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-07-17 13F Invesco, Llc 103 385 -4,62 22 603 49,17
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 85 922 -37,25 12 091 -48,08
2025-08-04 13F BLB&B Advisors, LLC 6 086 -7,40 1 331 44,88
2025-04-11 13F Safeguard Financial, LLC 2 187 -12,52 306 -26,68
2025-07-17 13F San Luis Wealth Advisors LLC 5 038 -1,83 1
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 -100,00 0 -100,00
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 472 -22,11 78 -22,00
2025-08-05 13F Ellevest, Inc. 6 515 -5,50 1 424 47,87
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 186 498 -1,13 40 774 54,62
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 27 685 -2,37 6 053 52,67
2025-08-14 13F Mml Investors Services, Llc 273 944 -3,91 60 51,28
2025-08-14 13F Comerica Bank 530 437 -1,31 115 969 54,32
2025-07-15 13F Garrett Investment Advisors LLC 4 063 -5,20 888 48,25
2025-07-30 13F Sanders Morris Harris Llc 1 025 -94,74 224 -91,89
2025-07-29 NP SFY - SoFi Select 500 ETF 11 409 -12,47 1 889 -12,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 228 741 -4,71 50 010 49,00
2025-08-05 13F Tiaa Trust, National Association 222 687 -7,49 48 683 44,65
2025-08-04 13F Hantz Financial Services, Inc. 248 029 -3,19 54 54,29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 98 -30,50 14 -43,48
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 20 237 -9,08 4 424 42,21
2025-08-12 13F FourThought Financial Partners, LLC 4 374 -1,17 956 54,69
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 069 -20,47 573 -34,25
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 59 028 -5,13 12 905 48,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15 599 -2,36 3 410 52,71
2025-07-23 13F Stonegate Investment Group, LLC 96 335 -0,33 21 062 55,86
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33 811 -37,53 7 392 -2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 885 -6,65 3 036 45,98
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4 562 -33,41 997 4,18
2025-07-07 13F Versant Capital Management, Inc 4 549 -11,82 995 37,86
2025-08-14 13F Sciencast Management LP 17 948 -29,99 3 924 9,46
2025-08-01 13F Centerpoint Advisors, LLC 6 612 -1,49 1
2025-07-11 13F Phillips Wealth Planners LLC 5 920 -18,21 1 388 45,04
2025-07-11 13F Capital Advantage, Inc. 7 825 -6,30 1 711 22,93
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-11 13F HHM Wealth Advisors, LLC 4 113 -4,17 899 49,83
2025-08-11 13F Invenio Wealth Partners Llc 3 816 -11,26 834 38,77
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 800 -30,77 253 -42,76
2025-08-12 13F one8zero8, LLC 10 731 -3,04 2 346 51,65
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 013 -17,02 440 29,79
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62 959 -335,48 -8 802 -297,58
2025-07-22 13F Clarius Group, LLC 21 788 -2,55 4 764 52,37
2025-07-08 13F Parisi Gray Wealth Management 12 675 -0,37 2 771 55,85
2025-07-15 13F Floyd Financial Group Llc 0 -100,00 0
2025-07-31 13F West Michigan Advisors, Llc 3 409 -5,91 745 47,23
2025-04-09 13F Worth Asset Management, LLC 0 -100,00 0
2025-08-12 13F Holderness Investments Co 49 674 -2,26 10 860 52,85
2025-08-07 13F Hodges Capital Management Inc. 0 -100,00 0
2025-07-11 13F Bdf-gestion 31 561 -9,83 6 900 41,02
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
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 1 599 989 -10,80 264 846 -11,08
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 976 -7,58 213 44,90
2025-05-29 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 2 525 -88,16 353 -86,10
2025-08-14 13F Evergreen Capital Management Llc 77 871 -11,31 17 025 38,69
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 20 091 -41,94 2 809 -51,30
2025-08-08 13F M&G Plc 719 571 -15,50 157 586 32,18
2025-08-14 13F/A Barclays Plc 4 487 586 -10,51 981 39,94
2025-07-25 13F Griffin Asset Management, Inc. 55 750 -0,61 12 189 55,42
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 38 850 -33,07 5 467 -44,63
2025-07-25 13F Sharp Financial Services, LLC 1 262 -13,68 276 34,80
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13 824 -11,39 1 933 -25,66
2025-07-29 13F Mezzasalma Advisors, LLC 3 443 -1,01 753 54,73
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 309 -90,93 217 -90,98
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31 217 -7,94 6 825 20,78
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 271 982 -4,16 38 273 -20,69
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 1 826 -1,46 399 54,05
2025-07-30 13F Eqis Capital Management, Inc. 7 626 -15,29 1 667 32,51
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 572 -81,67 643 -81,68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 234 -31,54 535 -31,76
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 11 798 -33,79 1 660 -45,21
2025-05-05 13F Morningstar Investment Services LLC 21 118 -58,90 3 -75,00
2025-08-13 13F Capula Management Ltd Put 5 000 -84,13 1 093 -75,18
2025-08-15 13F High Falls Advisors, Inc 3 575 -12,18 782 37,26
2025-08-13 13F Level Four Advisory Services, Llc 19 385 -1,71 4 238 53,72
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 389 979 -7,73 85 261 44,28
2025-08-06 13F Coleford Investment Management Ltd. 145 229 -0,65 31 751 55,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16 430 -4,81 2 312 -21,23
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 540 380 -1,06 336 773 54,72
2025-07-23 13F High Note Wealth, LLC 3 785 -3,25 828 51,47
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 54 702 -3,54 11 959 50,85
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Bramshill Investments, LLC 4 165 -7,44 911 44,67
2025-08-11 13F Beta Wealth Group, Inc. 5 604 -1,80 1 225 53,70
2025-08-07 13F Samalin Investment Counsel, LLC 3 168 -13,47 693 35,42
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 626 -49,66 1 495 -58,34
2025-07-25 13F Landmark Wealth Management, LLC 6 714 -0,15 1
2025-08-11 13F Mar Vista Investment Partners Llc 262 586 -2,53 57 409 52,43
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 148 881 -9,64 32 550 41,30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 028 -69,16 145 -74,56
2025-08-08 13F Impax Asset Management Group plc 957 577 -3,28 207 606 51,23
2025-07-22 13F Highland Capital Management, Llc 42 300 -0,07 9 248 56,27
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 294 791 -0,50 48 797 -0,81
2025-08-12 13F Zacks Investment Management 254 190 -1,16 55 574 54,55
2025-07-15 13F Peddock Capital Advisors, Llc 2 344 -3,78 512 50,59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 368 347 -27,67 80 12,68
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 177 -80,43 13 106 -80,49
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 839 -8,36 839 43,42
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 204 -6,18 700 46,75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13 824 -19,89 3 022 25,29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 184 -7,96 477 20,76
2025-08-22 13F Stance Capital Llc 9 140 -49,93 1 998 -21,71
2025-08-07 13F Varma Mutual Pension Insurance Co 227 218 -23,53 49 677 19,59
2025-08-11 13F United Capital Financial Advisers, Llc 290 155 -8,91 63 436 42,45
2025-08-15 13F Resources Management Corp /ct/ /adv 43 311 -5,16 9 50,00
2025-07-16 13F Spirepoint Private Client, Llc 9 688 -0,07 2 118 56,31
2025-07-22 13F Petros Family Wealth, LLC 3 174 -4,54 694 49,35
2025-07-29 13F John G Ullman & Associates Inc 20 655 -0,48 4 516 55,64
2025-07-08 13F E. Ohman J:or Asset Management AB 70 781 -4,14 15 475 49,90
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 18 586 -0,05 3 077 -0,36
2025-07-25 13F Natural Investments, Llc 2 419 -1,79 1
2025-08-12 13F Atlas Capital Advisors Llc 6 368 -21,93 1 392 22,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 599 -7,57 568 44,53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 159 -0,05 472 56,81
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 432 -38,46 72 -38,79
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 048 -50,44 288 -58,97
2025-04-24 NP DDVAX - Delaware Value Fund Class A 476 577 -34,30 79 140 -40,97
2025-07-15 13F Td Private Client Wealth Llc 15 109 -4,26 3 303 49,73
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 66 290 -7,64 14 493 44,44
2025-08-07 13F Summit X, LLC 6 011 -46,22 1 314 -15,88
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 2 283 -8,05 499 43,80
2025-07-16 13F Novem Group 4 469 -4,08 977 50,08
2025-08-14 13F Toroso Investments, LLC Call 6 -73,91 2
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 883 -11,18 412 38,85
2025-08-28 13F China Universal Asset Management Co., Ltd. 19 942 -28,59 4 360 11,65
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 2 771 -5,62 606 47,56
2025-08-12 13F Seeds Investor Llc 5 104 -11,74 1 116 38,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 899 -8,20 480 -8,59
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13 747 -4,53 2 276 -4,85
2025-07-24 13F GFG Capital, LLC 15 646 -14,31 3 421 34,01
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18 844 -26,15 4 120 15,48
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 235 -50,14 701 -50,28
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-13 13F Natixis 172 961 -16,13 37 814 32,06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 30 674 -0,97 5 077 -1,28
2025-08-14 13F Optiver Holding B.V. Put 900 -62,50 197 -41,49
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 486 805 -12,68 577 171 -12,96
2025-08-05 13F Simplex Trading, Llc Call 1 250 000 -3,93 273 50,83
2025-07-23 13F Kingswood Wealth Advisors, Llc 17 043 -10,38 3 726 39,92
2025-08-15 13F/A Florida Financial Advisors, Llc 4 074 -26,25 891 15,56
2025-07-29 13F Foster & Motley Inc 82 467 -17,81 18 28,57
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 38 043 -11,70 8 317 38,09
2025-08-12 13F Public Sector Pension Investment Board 794 863 -7,82 173 781 44,15
2025-07-17 13F Heritage Investment Group, Inc. 6 922 -6,74 1 513 45,90
2025-07-21 13F Clarity Capital Partners LLC 1 163 -41,02 254 -7,64
2025-07-28 13F Harbour Trust & Investment Management Co 41 088 -0,99 8 983 54,85
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 3 929 -0,20 859 56,00
2025-08-11 13F HighTower Advisors, LLC Put 10 500 -13,22 55 -68,24
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-21 13F Pflug Koory, LLC 15 292 -0,20 3 343 56,07
2025-08-14 13F Scientech Research LLC 4 657 -73,58 1 018 -58,69
2025-07-17 13F Albion Financial Group /ut 90 742 -44,53 19 839 -13,25
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 965 -14,88 822 -15,19
2025-08-13 13F Leuthold Group, Llc 67 388 -1,62 14 733 53,85
2025-08-11 13F HighTower Advisors, LLC 1 683 554 -7,52 368 075 44,62
2025-07-31 13F Cabot Wealth Management Inc 18 579 -1,91 4 062 53,36
2025-08-12 13F Varenne Capital Partners Call 0 -100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 2 042 -8,14 446 43,87
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 6 625 -0,48 1 097 -0,81
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 55 588 -11,05 12 153 39,10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 45 157 -1,70 9 873 53,72
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12 775 -6,40 2 793 46,33
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9 496 -11,23 1 572 -11,54
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-08 13F VeraBank, N.A. 10 774 -1,55 2 356 53,92
2025-08-04 13F Live Oak Private Wealth LLC 50 920 -17,11 11 133 29,62
2025-08-12 13F Bokf, Na 64 886 -3,69 14 186 50,61
2025-05-13 13F Shorepoint Capital Partners LLC 4 208 -6,24 588 -21,29
2025-05-15 13F Garden State Investment Advisory Services LLC Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 060 -0,63 19 690 55,40
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-11 13F Culbertson A N & Co Inc 77 697 -0,99 16 987 54,83
2025-08-07 13F Private Advisory Group LLC 66 787 -30,26 14 602 9,06
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1 795 800 -0,71 392 616 55,26
2025-08-13 13F Brown Capital Management Llc 1 850 -53,82 404 -27,86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 808 -37,32 114 -36,87
2025-08-08 13F Itau Unibanco Holding S.A. 8 000 -24,53 1 118 111 700,00
2025-08-14 13F Sterling Wealth Management, Inc. 1 160 -37,47 254 -18,12
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4 383 -6,61 726 -6,93
2025-07-07 13F Verde Capital Management 1 519 -1,17 332 55,14
2025-08-08 13F Wealth Alliance 11 188 -38,59 2 446 -4,00
2025-07-31 13F Strata Wealth Advisors, LLC 1 896 -23,02 415 20,35
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-07 13F 49 Wealth Management, Llc 6 337 -2,27 1 385 52,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 36 397 -3,55 7 957 50,84
2025-07-15 13F Fortitude Family Office, LLC 910 -3,19 199 51,15
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 28 547 -2,92 6 241 51,81
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-13 13F Martin & Co Inc /tn/ 15 998 -1,30 3 498 54,32
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7 501 -18,17 1 640 27,95
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8 575 -30,65 1 207 -42,63
2025-05-13 13F Caldwell Investment Management Ltd. 0 -100,00 0
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13 562 -19,37 2 245 -19,63
2025-07-29 13F DeDora Capital, Inc. 5 489 -4,11 1 200 50,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 416 -9,00 16 707 42,30
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 618 -6,08 135 48,35
2025-05-14 13F Palo Ds Manager Llc 0 -100,00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 638 067 -18,57 139 501 27,34
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 10 400 -1,17 1 722 -1,49
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 406 444 -2,21 57 195 -19,08
2025-07-16 13F Hartford Investment Management Co 98 139 -0,85 21 456 55,05
2025-07-10 13F Piscataqua Savings Bank 1 054 -22,27 230 21,69
2025-07-16 13F Investment Partners Asset Management, Inc. 9 368 -1,64 2 048 53,87
2025-08-13 13F Bell Asset Management Ltd 38 592 -39,82 8 437 -5,90
2025-07-22 13F Kessler Investment Group, LLC 1 733 -2,09 379 53,04
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 23 281 -5,22 3 854 -5,52
2025-07-08 13F Chemistry Wealth Management LLC 34 117 -0,41 7 459 55,75
2025-08-13 13F Green Harvest Asset Management LLC 8 136 -3,30 1 779 51,19
2025-07-22 13F Aspire Private Capital, LLC 2 225 -78,31 486 -66,11
2025-08-04 13F Ledyard National Bank 18 925 -77,74 4 138 -65,20
2025-07-24 13F JNBA Financial Advisors 6 167 -1,60 1 348 53,88
2025-08-12 13F Bahl & Gaynor Inc 233 541 -8,04 51 059 43,81
2025-08-14 13F Monetary Management Group Inc 21 795 -10,51 4 765 39,94
2025-07-21 13F Catalina Capital Group, LLC 5 422 -13,11 1 185 35,89
2025-05-13 13F GQG Partners LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 135 309 121 -0,90 29 582 633 54,97
2025-08-05 13F Roffman Miller Associates Inc /pa/ 31 847 -24,35 6 963 18,30
2025-08-07 13F Resources Investment Advisors, LLC. 38 350 -2,64 8 385 52,27
2025-07-09 13F PFW Advisors LLC 0 -100,00 0
2025-08-13 13F Capital World Investors 6 298 220 -34,66 1 376 980 2,17
2025-07-16 13F Congress Asset Management Co /ma 107 976 -0,16 23 607 56,13
2025-08-01 13F Clark Asset Management, LLC 1 784 -4,09 390 50,00
2025-08-12 13F Westfield Capital Management Co Lp 678 940 -2,83 148 437 51,95
2025-07-31 13F Nilsine Partners, LLC 24 939 -11,22 5 452 38,83
2025-08-01 13F Auto-Owners Insurance Co 16 187 -94,87 3 539 -92,63
2025-08-11 13F GKV Capital Management Co., Inc. 9 280 -55,00 2 029 -29,63
2025-07-30 13F St. Johns Investment Management Company, LLC 11 244 -0,27 2 458 55,96
2025-08-13 13F Northern Trust Corp 19 471 601 -1,37 4 257 076 54,24
2025-08-05 13F Flynn Zito Capital Management, Llc 4 303 -0,69 941 55,37
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 29 018 -3,20 6 344 51,37
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7 717 -3,86 1 277 -4,13
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 18 987 -2,03 4 151 53,23
2025-07-30 13F Patten Group, Inc. 7 612 -19,66 1 664 25,68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 162 -31,54 473 7,03
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4 239 -46,77 927 -16,80
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 42 282 -1,52 9 244 54,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 77 614 -13,64 16 969 35,05
2025-08-04 13F Integrity Alliance, Llc. 6 802 -28,28 1 487 12,23
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 458 -8,40 100 44,93
2025-07-10 13F ARS Wealth Advisors Group, LLC 2 295 -6,90 502 45,64
2025-07-17 13F Western Financial Corp/CA 4 206 -39,79 920 -5,84
2025-08-12 13F Nemes Rush Group LLC 19 855 -2,42 4 341 52,60
2025-08-27 NP BEEX - The BeeHive ETF 38 155 -0,01 8 342 56,37
2025-07-15 13F Compagnie Lombard Odier SCmA 41 710 -0,30 9 119 55,93
2025-08-06 13F Csenge Advisory Group 6 685 -8,56 1 107 17,66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 100 186 -2,45 21 904 52,55
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-06-30 NP EQTY - Kovitz Core Equity ETF 152 916 -1,66 21 518 -18,63
2025-08-14 13F Cubist Systematic Strategies, LLC Put 231 000 -12,57 50 504 36,73
2025-07-17 13F Vermillion Wealth Management, Inc. 1 721 -25,11 376 17,13
2025-07-21 13F Phraction Management LLC 0 -100,00 0
2025-08-13 13F Causeway Capital Management Llc 277 286 -43,62 60 623 -11,84
2025-08-14 13F Two Sigma Investments, Lp 223 149 -73,81 48 787 -59,05
2025-08-07 13F First Dallas Securities Inc. 2 200 -4,35 481 49,07
2025-07-22 13F SOL Capital Management CO 26 453 -1,12 6 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 30 128 -7,04 6 587 45,35
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 126 742 -0,36 27 677 55,62
2025-07-16 13F Kingsman Wealth Management, Inc. 2 659 -18,54 581 27,41
2025-07-29 13F Lesa Sroufe & Co 2 441 -5,61 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 420 19,20 -966 86,49
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 155 797 -8,05 21 924 -23,92
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 444 762 -17,84 97 238 28,48
2025-07-23 13F Louisiana State Employees Retirement System 85 800 -1,61 18 758 53,87
2025-07-16 13F Register Financial Advisors LLC 5 059 -13,64 1 106 35,09
2025-08-14 13F Balyasny Asset Management Llc Put 71 300 -45,78 15 588 -15,21
2025-08-14 13F Balyasny Asset Management Llc Call 14 900 -90,98 3 258 -85,89
2025-08-06 13F North Capital, Inc. 2 029 -4,38 444 49,66
2025-07-23 13F Venturi Wealth Management, LLC 17 920 -4,24 3 918 49,73
2025-08-14 13F Value Aligned Research Advisors, LLC 0 -100,00 0 -100,00
2025-05-12 13F Sandy Spring Bank 70 333 -8,90 9 833 -23,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 29 699 -6,65 6 493 45,98
2025-07-09 13F Fiduciary Alliance LLC 11 776 -10,14 2 575 40,50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31 295 -52,46 6 842 -25,65
2025-08-05 13F South Dakota Investment Council 20 874 -24,56 5 33,33
2025-08-11 13F New Age Alpha Advisors, LLC 50 016 -30,67 10 935 8,41
2025-08-11 13F Bradley Foster & Sargent Inc/ct 253 235 -0,35 55 365 55,82
2025-08-14 13F Wick Capital Partners, LLC 2 171 -53,87 1 029 56,47
2025-08-07 13F Howard Bailey Securities, Llc 2 060 -9,17 450 41,96
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 178 447 -6,14 29 538 -6,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 262 971 -4,24 57 494 49,75
2025-08-06 13F First Horizon Advisors, Inc. 28 778 -4,82 6 292 48,85
2025-07-16 13F Octavia Wealth Advisors, LLC 4 329 -28,96 946 11,03
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-07-22 13F Capital City Trust Co/fl 38 358 -3,94 8 386 50,23
2025-05-15 13F Honeycomb Asset Management LP 0 -100,00 0 -100,00
2025-08-13 13F Truvestments Capital Llc 20 609 -0,96 4 506 54,86
2025-08-14 13F Ionic Capital Management LLC Call 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 13 614 -34,86 2 976 1,88
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 439 183 -3,12 72 698 -3,42
2025-07-10 13F Bigelow Investment Advisors, LLC 7 682 -1,60 1 680 53,90
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -46 459 -7 901
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 1 963 451 -0,07 429 269 56,27
2025-08-13 13F Fort Sheridan Advisors Llc 22 242 -1,77 4 863 53,62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 146 -2,47 906 52,53
2025-05-15 13F Glenmede Trust Co Na 1 395 291 -3,53 195 076 -19,07
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5 100 -30,77 1 115 8,26
2025-07-31 13F Manuka Financial, LLC 3 915 -4,00 856 50,00
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-10 13F Baader Bank INC Call 0 -100,00 0 -100,00
2025-08-12 13F Camden National Bank 88 144 -1,83 19 271 53,51
2025-07-30 13F Exencial Wealth Advisors, Llc 79 071 -28,15 17 287 12,36
2025-08-11 13F Promethium Advisors,llc 3 141 -16,60 687 30,42
2025-05-15 13F Mark Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-01 13F Jennison Associates Llc 426 706 -9,31 93 291 41,81
2025-08-04 13F Leeward Financial Partners, LLC 1 233 -21,41 270 22,83
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 210 047 -1,12 45 923 54,62
2025-08-12 13F Artisan Partners Limited Partnership 3 576 329 -6,21 781 893 46,66
2025-07-16 13F Beaumont Financial Advisors, LLC 11 389 -2,52 2 490 52,42
2025-07-21 13F Impact Investors, Inc 1 677 -7,91 367 44,09
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 264 026 -0,11 57 724 56,21
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 570 -0,78 8 867 -1,09
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 500 -81,98 11 328 -85,09
2025-08-08 13F CWS Financial Advisors, LLC 1 479 -13,31 323 35,71
2025-05-15 13F Cyrus J. Lawrence, LLC 3 498 -94,25 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Call 347 100 -19,35 75 886 26,11
2025-08-13 13F Capital Fund Management S.a. Put 345 600 -24,03 75 559 18,80
2025-07-18 13F Community Bank & Trust, Waco, Texas 15 683 -0,17 3 50,00
2025-07-14 13F Opal Wealth Advisors, LLC 2 866 -17,48 627 29,07
2025-08-20 13F Saratoga Research & Investment Management 450 920 -23,80 98 585 19,16
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 306 -1,41 382 -1,80
2025-08-11 13F First American Trust, Fsb 67 178 -1,06 14 687 54,73
2025-03-31 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 296 600 -24,36 50 440 -23,36
2025-07-28 13F New York State Teachers Retirement System 1 358 287 -0,43 297 55,79
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 29 892 -6,72 6 535 45,87
2025-07-16 13F State of Alaska, Department of Revenue 230 428 -4,43 50 51,52
2025-07-21 13F Riverview Trust Co 1 082 -21,02 237 23,56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21 243 -11,03 4 644 39,13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 384 -10,55 1 177 39,95
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 296 515 -2,57 64 827 52,36
2025-08-15 13F Hayek Kallen Investment Management 43 552 -0,21 10 50,00
2025-08-14 13F Snowden Capital Advisors LLC 98 526 -1,92 21 541 53,38
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 591 -43,61 101 -42,86
2025-04-11 13F Hoese & Co LLP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 976 -4,19 2 181 49,90
2025-07-29 13F Fundamentun, Llc 7 288 -21,89 1 594 22,16
2025-08-06 13F Pekin Hardy Strauss, Inc. 1 145 -37,97 250 -3,10
2025-07-31 13F Oppenheimer & Co Inc 69 693 -0,76 15 237 55,18
2025-08-06 13F Capasso Planning Partners LLC 1 384 -31,99 303 6,34
2025-08-13 13F Sepio Capital, LP 39 631 -1,80 8 665 53,56
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-09 13F Sawyer & Company, Inc 64 862 -6,89 14 55,56
2025-08-13 13F Todd Asset Management Llc 203 786 -19,04 44 554 26,60
2025-08-12 13F Titleist Asset Management, Llc 2 059 -11,36 450 38,89
2025-08-27 13F/A Brinker Capital Investments, LLC 187 782 -1,80 41 055 53,57
2025-08-14 13F State Of Wisconsin Investment Board 898 978 -4,79 196 544 48,89
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 12 434 -2,90 1 750 -19,66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 612 -3,98 1 922 -14,00
2025-07-14 13F S.A. Mason LLC 9 257 -2,95 2 024 51,76
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 20 422 -5,26 4 465 48,16
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 058 -80,96 231 -70,27
2025-08-14 13F DeepCurrents Investment Group LLC Call 1 000 -61,74 21 863 -40,18
2025-08-14 13F Hurley Capital, LLC 187 -22,73 41 21,21
2025-08-14 13F Voloridge Investment Management, Llc 201 189 -21,51 43 986 22,74
2025-07-31 13F Catalyst Capital Advisors LLC 907 -75,39 198 -61,55
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 1 872 -0,16 409 56,11
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 523 -22,22 333 21,61
2025-08-13 13F Fiduciary Group LLC 45 197 -0,50 9 882 55,61
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-07-21 13F Monticello Wealth Management, Llc 3 872 -14,64 846 33,44
2025-07-30 13F Principle Wealth Partners Llc 60 008 -3,04 13 120 51,63
2025-08-05 13F Hills Bank & Trust Co 38 371 -1,57 8 389 53,93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 269 508 -36,39 59 -1,69
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 357 540 -16,79 78 169 30,12
2025-07-17 13F Wd Rutherford Llc 2 611 -1,51 571 60,56
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-04 13F Golden Road Advisors Llc 1 630 -0,12 356 56,14
2025-07-29 13F Hourglass Capital, Llc 50 468 -1,89 11 034 53,43
2025-08-13 13F Mackenzie Financial Corp 1 175 199 -39,88 256 934 -5,98
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 179 -1,43 695 54,44
2025-08-13 13F Groupama Asset Managment 53 952 -3,10 11 343 44,61
2025-08-13 13F Capital Analysts, Inc. 9 031 -4,37 2 0,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 567 -5,20 343 48,05
2025-08-15 13F 44 Wealth Management Llc 1 755 -0,34 384 55,69
2025-08-13 13F Longview Partners (Guernsey) LTD 3 298 941 -16,41 721 247 30,72
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4 164 -16,94 910 30,00
2025-07-23 13F BankPlus Trust Department 3 819 -13,32 835 35,39
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4 690 914 -1,15 1 025 575 54,58
2025-07-14 13F Legacy Capital Group California, Inc. 6 823 -8,84 1 492 42,54
2025-07-21 13F Fortis Capital Advisors, LLC 1 864 -69,18 408 -51,83
2025-08-15 13F First Heartland Consultants, Inc. 2 215 -5,46 484 48,01
2025-07-29 13F Kanawha Capital Management Llc 201 466 -0,42 44 047 55,72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 132 857 -0,97 21 992 -1,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 165 583 -15,17 36 201 32,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 83 372 -15,16 18 228 32,67
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 145 941 -0,55 31 907 55,52
2025-08-14 13F Diversify Wealth Management, Llc 47 736 -1,98 12 118 76,75
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 52 279 -1,25 11 430 54,43
2025-07-11 13F Wright Investors Service Inc 17 278 -42,79 3 777 -10,54
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-07-24 13F Court Place Advisors, LLC 23 177 -1,28 5 067 54,39
2025-08-14 13F Beddow Capital Management Inc 22 275 -15,66 5 33,33
2025-08-13 13F Hsbc Holdings Plc 3 791 835 -3,12 829 218 51,92
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 0 -100,00 0 -100,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-07 13F RDA Financial Network 12 907 -36,87 2 822 -1,29
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-22 13F Legacy CG, LLC 37 896 -10,12 8 285 40,57
2025-07-17 13F Neumann Capital Management, LLC 75 043 -0,77 16 407 55,18
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 7 613 -0,08 1 665 56,24
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 43 620 -10,63 9 537 39,74
2025-08-14 13F Group One Trading, L.p. Call 342 300 -27,65 74 837 13,14
2025-08-04 13F Silver Coast Investments LLC 1 537 -2,29 336 53,42
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 21 403 -6,14 4 679 46,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 137 605 -4,88 30 085 48,74
2025-04-14 13F Regent Peak Wealth Advisors LLC 8 617 -8,66 1 205 -23,41
2025-07-15 13F Graypoint LLC 16 645 -0,38 3 639 55,78
2025-07-18 13F Truist Financial Corp 1 812 958 -0,95 396 367 54,90
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 23 988 -17,93 4 079 22,71
2025-08-04 13F MeadowBrook Investment Advisors LLC 398 -5,91 87 47,46
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-09 13F Lifelong Wealth Advisors, Inc. 38 819 -2,86 8 487 51,89
2025-08-12 13F CIBC Private Wealth Group, LLC 505 046 -3,16 110 418 70,06
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 3 374 -0,59 738 55,49
2025-08-07 13F Strategy Asset Managers Llc 4 827 -1,29 1 055 54,47
2025-07-10 13F Baader Bank INC 139 880 -13,47 30 404 34,60
2025-08-26 NP Profunds - Profund Vp Ultrabull 399 -39,73 87 -5,43
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 275 643 -14,34 60 264 33,94
2025-07-07 13F Investors Research Corp 29 -9,38 6 50,00
2025-08-05 13F Peregrine Asset Advisers, Inc. 5 727 -2,55 1 252 52,50
2025-08-14 13F Bragg Financial Advisors, Inc 201 892 -2,06 44 140 53,15
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 103 916 -20,56 22 719 24,23
2025-07-18 13F PBMares Wealth Management LLC 7 216 -33,62 1 578 3,82
2025-08-18 13F Tyler-Stone Wealth Management 4 278 -2,75 935 52,28
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 20 999 -0,75 4 591 55,21
2025-08-14 13F Farringdon Capital, Ltd. 1 789 -73,67 391 -58,84
2025-07-18 13F RKL Wealth Management LLC 2 492 -3,15 545 51,53
2025-08-14 13F Allred Capital Management, LLC 13 150 -3,43 2 875 51,08
2025-07-11 13F Congress Park Capital LLC 13 207 -3,64 2 887 50,68
2025-08-11 13F Banque Cantonale Vaudoise 59 368 -1,87 13 50,00
2025-08-08 13F Principal Financial Group Inc 2 269 345 -6,92 496 147 45,56
2025-07-21 13F Mechanics Financial Corp 11 516 -0,37 2 518 55,75
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 257 697 -2,62 42 657 -2,93
2025-08-06 13F Cm Wealth Advisors Llc 0 -100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 2 040 -11,38 446 38,94
2025-05-14 13F Heritage Financial Services, LLC 0 -100,00 0
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 21 311 -72,53 4 659 -57,04
2025-07-29 NP GQETX - GMO Quality Fund Class III 2 030 665 -6,16 336 136 -6,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 12 055 -20,31 2 636 24,59
2025-08-14 13F Mpwm Advisory Solutions, Llc 65 -78,19 14 -65,85
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 11 215 -39,99 2 452 -6,20
2025-08-11 13F Krane Funds Advisors LLC 3 458 -1,65 756 53,97
2025-08-14 13F Heritage Wealth Management, Inc. 14 218 -1,04 3 108 54,78
2025-07-29 13F Cidel Asset Management Inc 5 220 -4,40 1 141 49,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28 935 -68,30 6 326 -50,43
2025-08-19 NP DBALX - Davenport Balanced Income Fund 23 620 -9,24 5 164 41,95
2025-07-15 13F FMA Wealth Management, LLC 3 904 -0,64 854 30,83
2025-07-29 13F Goldstein Advisors, LLC 3 112 -6,46 680 46,24
2025-07-09 13F Key Client Fiduciary Advisors, LLC 10 818 -14,26 2 365 34,15
2025-07-17 13F Raleigh Capital Management Inc. 1 154 -68,89 252 -51,35
2025-07-22 13F Three Bridge Wealth Advisors, LLC 13 615 -13,86 2 977 34,72
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 110 -7,11 243 44,91
2025-07-09 13F Key Client Fiduciary Advisors, LLC Put 9 900 -15,38 2 164 32,35
2025-07-08 13F Canandaigua National Trust Co of Florida 1 892 -6,10 414 46,98
2025-07-14 13F ABLE Financial Group, LLC 2 693 -1,54 589 53,93
2025-08-13 13F WealthTrust Axiom LLC 6 796 -7,42 1 486 44,74
2025-07-16 13F Crown Wealth Group, LLC 1 689 -8,90 369 42,47
2025-07-22 13F Romano Brothers And Company 50 040 -2,96 10 940 51,75
2025-07-09 13F Berkshire Bank 2 593 -1,29 567 54,22
2025-07-09 13F Bank of New Hampshire 10 806 -48,60 2 363 -19,63
2025-07-15 13F Oregon Pacific Wealth Management, LLC 8 909 -0,42 1 948 55,76
2025-07-23 13F Viewpoint Capital Management LLC 16 714 -0,01 3 654 56,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 544 -4,32 775 49,71
2025-07-22 13F Iron Horse Wealth Management, LLC 179 -12,25 39 39,29
2025-07-14 13F Cherrydale Wealth Management, Llc 1 521 -0,13 333 56,60
2025-07-25 13F Sovereign Financial Group, Inc. 3 511 -1,74 768 53,71
2025-07-22 13F USAdvisors Wealth Management, LLC 1 128 -50,85 0
2025-08-14 13F Macquarie Group Ltd 337 139 -78,89 73 682 -67,00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3 344 -71,67 554 -71,77
2025-08-14 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 12 059 -0,31 2 636 55,88
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Harvey Capital Management Inc 54 896 -12,12 12 020 37,64
2025-08-06 13F Eukles Asset Management 1 647 -3,00 360 51,90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27 290 -1,09 5 966 54,68
2025-07-17 13F Greenleaf Trust 62 859 -15,52 13 743 32,11
2025-08-07 13F Guardian Partners Inc. 40 241 -1,54 9 489 76,70
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 14 767 -16,86 3 229 30,00
2025-08-07 13F Clarity Wealth Advisors, LLC 4 580 -1,14 1 001 54,71
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 22 648 -0,77 3 749 -1,08
2025-08-12 13F Personal Cfo Solutions, Llc 19 354 -3,26 4 231 51,27
2025-08-14 13F Parvin Asset Management, LLC 5 805 -1,17 1 269 54,57
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1 234 -96,27 270 -88,34
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2 213 -34,62 311 -45,91
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 169 207 -21,50 36 994 22,76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 565 -21,53 123 23,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 558 -0,66 2 575 -0,96
2025-07-30 13F Probity Advisors, Inc. 3 357 -6,33 734 46,31
2025-08-14 13F Investment Management Corp of Ontario 41 144 -13,28 8 995 35,61
2025-08-13 13F Johnson Financial Group, Inc. 9 974 -1,96 2 181 53,31
2025-08-12 13F DCF Advisers, LLC 33 500 -8,22 7 324 43,52
2025-08-19 NP DVIPX - Davenport Value & Income Fund 153 939 -11,56 33 656 38,30
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 22 373 -1,31 3 703 -1,62
2025-08-13 13F PineBridge Investments, L.P. 101 534 -66,04 22 198 -46,90
2025-08-14 13F Millennium Management Llc Put 813 600 -45,27 177 877 -14,41
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 5 498 -7,89 769 -22,74
2025-07-23 13F Tcfg Wealth Management, Llc 3 520 -4,09 770 49,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114 838 -2,21 25 107 52,92
2025-07-23 13F Fulton Breakefield Broenniman Llc 2 720 -4,23 595 49,62
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16 253 -16,78 3 553 30,15
2025-08-04 13F Buckhead Capital Management Llc 11 850 -53,55 2 591 -27,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 180 940 -0,97 39 559 54,85
2025-08-14 13F Waters Parkerson & Co., Llc 164 155 -0,03 35 889 56,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-07-17 13F First County Bank /CT/ 12 384 -7,58 2 708 44,53
2025-07-24 13F Thompson Investment Management, Inc. 46 424 -1,29 10 150 54,36
2025-08-27 NP Liberty All Star Growth Fund Inc. 12 490 -2,27 2 731 52,86
2025-08-13 13F Seven Springs Wealth Group, LLC 2 235 -4,28 489 49,69
2025-07-25 13F Legal Advantage Investments, Inc. 16 796 -11,35 3 672 38,67
2025-08-14 13F Nicholas Investment Partners, LP 5 100 -7,27 1 115 45,18
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 6 689 -3,67 1 462 50,72
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 70 590 -15,14 11 685 -15,41
2025-08-14 13F Bbr Partners, Llc 1 684 -1,52 368 53,97
2025-08-20 13F Kentucky Retirement Systems 102 459 -6,15 22 401 46,76
2025-08-04 13F Atria Investments Llc 251 578 -0,18 55 003 56,09
2025-08-05 13F Sumitomo Life Insurance Co 28 708 -4,52 6 276 49,32
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 137 975 -34,05 30 165 3,14
2025-08-14 13F Goldman Sachs Group Inc 12 424 302 -6,37 2 716 325 46,41
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 3 148 -77,87 443 -81,73
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 34 664 -40,75 7 579 -7,35
2025-07-18 13F Consolidated Planning Corp 10 133 -8,91 2 215 42,44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 82 152 -16,83 11 560 -31,18
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 96 862 -7,73 13 630 -23,65
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 18 230 -29,36 3 986 10,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -4
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 192 700 -16,98 27 117 -31,30
2025-07-09 13F Breakwater Capital Group 28 636 -1,81 6 261 53,54
2025-08-13 13F Arizona State Retirement System 491 755 -0,83 107 512 55,09
2025-07-21 13F Successful Portfolios LLC 1 621 -0,06 354 56,64
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -94,59 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 4 256 -5,21 930 48,33
2025-08-12 13F APG Asset Management N.V. 1 130 579 -32,04 210 571 -2,21
2025-08-13 13F StoneX Group Inc. 8 068 -20,48 1 764 24,33
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2 360 -28,16 516 12,42
2025-07-14 13F Occidental Asset Management, LLC 5 702 -8,15 1 247 43,71
2025-07-30 13F Capstone Triton Financial Group, LLC 9 446 -4,37 2 065 25,46
2025-08-08 13F Wrapmanager Inc 7 811 -15,96 1 708 31,41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9 765 -17,43 1 374 -31,68
2025-08-07 13F Montag A & Associates Inc 25 310 -6,80 5 534 45,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8 015 -7,13 1 752 45,27
2025-07-02 13F InvesTrust 16 999 -65,72 3 716 -46,40
2025-07-09 13F Chesley Taft & Associates LLC 170 057 -0,56 37 180 55,50
2025-07-08 13F Heartwood Wealth Advisors LLC 4 383 -0,23 958 56,03
2025-07-24 13F Katamaran Capital LLP 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 30 959 -0,77 6 769 55,19
2025-07-14 13F BlueSky Wealth Advisors, LLC 3 810 -12,61 833 36,62
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 95 719 -25,97 13 470 -25,30
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 48 356 -18,17 6 805 -32,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 38 446 -6,29 8 405 46,56
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4 935 -1,18 690 -17,19
2025-08-11 13F Trajan Wealth LLC 71 473 -13,51 15 626 35,25
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-15 13F Capstone Wealth Management Group LLC 1 659 -8,19 363 43,65
2025-07-16 13F Stephenson National Bank & Trust 395 -1,00 86 56,36
2025-08-12 13F OneAscent Financial Services LLC 6 296 -1,32 1
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 67 590 -0,90 14 777 54,98
2025-08-08 13F Mv Capital Management, Inc. 3 448 -0,29 754 55,90
2025-07-17 13F One Wealth Advisors, LLC 7 699 -16,00 1 683 31,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 29 115 -11,64 6 365 38,19
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 397 293 -0,16 55 907 -17,39
2025-04-01 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 107 -13,86 698 -12,75
2025-08-14 13F Tandem Financial, LLC 2 439 -1,73 533 53,60
2025-07-01 13F First National Bank Sioux Falls 12 630 -1,39 2 761 54,25
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 884 -34,32 630 1,12
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 69 131 -8,60 15 114 42,92
2025-08-18 13F/A Kestra Investment Management, LLC 21 891 -19,11 4 786 26,51
2025-07-09 13F Fragasso Group Inc. 18 622 -2,57 4 071 52,36
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 7 489 -11,54 1 244 -20,52
2025-08-08 13F Allianz Se 114 951 -10,49 25 132 39,97
2025-08-07 13F Kempen Capital Management N.v. 87 188 -48,40 19 062 -19,32
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 19 253 600 -2,43 4 209 415 52,57
2025-08-12 13F Pfc Capital Group, Inc. 2 929 -8,38 1
2025-07-22 13F DT Investment Partners, LLC 1 426 -3,78 312 50,24
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 185 861 -7,62 40 635 44,47
2025-08-08 13F First Western Trust Bank 39 575 -46,55 8 652 -16,41
2025-07-23 13F Raub Brock Capital Management LP 109 521 -2,87 23 945 51,88
2025-07-17 13F Campion Asset Management LLC 4 135 -5,16 904 48,44
2025-08-01 13F Oarsman Capital, Inc. 8 818 -2,34 1 928 52,69
2025-07-31 13F AlTi Global, Inc. 86 843 -18,47 19 088 28,18
2025-07-09 13F Clarus Wealth Advisors 1 459 -23,33 342 29,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 77 275 -3,39 16 895 51,07
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 84 433 -26,74 18 460 14,57
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-07-22 13F MBL Wealth, LLC 7 912 -22,73 1 730 20,82
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 36 997 -3,60 8 089 50,75
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -75,39 198 -61,55
2025-07-18 13F Cooper Financial Group 9 352 -12,99 2 045 36,09
2025-04-15 13F Requisite Capital Management, LLC 0 -100,00 0
2025-07-28 13F Naviter Wealth, LLC 10 705 -3,44 2 340 49,90
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5 082 -5,50 1 111 47,94
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-05-16 13F Ctc Llc Call 0 -100,00 0 -100,00
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-07-25 13F M3 Advisory Group, LLC 2 767 -3,89 605 50,25
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3 051 -94,56 1 -100,00
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Running Point Capital Advisors, LLC 1 706 -0,76 373 55,00
2025-07-15 13F Main Street Group, LTD 1 679 -1,12 367 54,85
2025-05-07 13F Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 412 203 -0,30 58 005 -17,50
2025-08-04 13F Mayflower Financial Advisors, LLC 7 173 -3,95 1 568 50,19
2025-07-10 13F High Net Worth Advisory Group LLC 2 123 -0,33 464 56,23
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 77 491 -18,13 16 942 28,02
2025-08-08 13F Jensen Investment Management Inc 145 209 -1,28 31 747 54,38
2025-07-31 13F Hartford Financial Management Inc. 28 588 -2,40 6 250 52,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 601 -118,57 787 -129,04
2025-08-12 13F Osborne Partners Capital Management, Llc 8 906 -6,21 1 947 46,72
2025-05-16 13F Ctc Llc Put 0 -100,00 0 -100,00
2025-07-17 13F Beacon Capital Management, LLC 2 941 -1,64 643 54,20
2025-07-25 13F Stephens Consulting, LLC 3 125 -12,78 683 36,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 70 310 -1,92 15 372 53,37
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 353 013 -4,98 49 676 -21,37
2025-08-13 13F Polen Capital Management Llc 11 983 204 -4,96 2 619 888 48,61
2025-07-14 13F Golden State Equity Partners 7 115 -7,85 1 555 44,11
2025-07-23 13F Tectonic Advisors Llc 20 729 -2,72 4 532 52,13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8 909 -1,33 1 475 -1,67
2025-08-06 13F Titan Global Capital Management Usa Llc 4 076 -35,04 891 1,60
2025-07-28 13F Chesapeake Wealth Management 14 756 -0,47 3 226 55,69
2025-07-31 13F GLOBALT Investments LLC / GA 21 427 -4,86 4 685 48,79
2025-07-10 13F YHB Investment Advisors, Inc. 67 411 -1,45 14 738 54,11
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13 466 -5,35 1 883 -20,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 320 494 -31,19 507 330 7,60
2025-07-10 13F Charter Oak Capital Management, LLC 2 378 -8,54 520 42,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 518 -16,71 55 051 30,26
2025-08-08 13F Calamos Advisors LLC 705 760 -0,78 154 300 55,16
2025-07-02 13F First Financial Bank - Trust Division 28 734 -4,77 6 282 48,93
2025-08-14 13F Mission Creek Capital Partners, Inc. 13 843 -1,49 3 027 54,07
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-01 13F May Hill Capital, LLC 3 002 -6,86 656 45,78
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 9 700 -0,82 2 121 55,08
2025-07-29 13F Horst & Graben Wealth Management LLC 9 234 -0,78 2 019 55,11
2025-07-14 13F E&G Advisors, LP 3 700 -9,76 809 41,01
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 19 820 -5,26 4 333 48,19
2025-07-15 13F BigSur Wealth Management LLC 1 428 -6,24 312 47,17
2025-06-26 NP MWEFX - MFS Global Equity Fund A 191 198 -3,45 26 905 -20,10
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 497 -18,13 7 397 -17,04
2025-08-13 13F Baker Avenue Asset Management, LP 169 655 -2,59 37 092 52,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 334 492 -2,66 73 130 52,22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 60 558 -12,89 13 240 36,22
2025-08-06 13F Geometric Wealth Advisors 1 630 -7,75 356 44,13
2025-07-23 13F Roberts Wealth Advisors, LLC 7 954 -61,42 1 739 -39,69
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 19 112 -0,35 4 179 55,84
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3 831 -5,64 838 47,62
2025-08-13 13F Burgundy Asset Management Ltd. 472 475 -1,16 103 297 54,56
2025-08-11 13F North Forty Two & Co. 2 622 -1,28 573 54,45
2025-08-04 13F Capital Performance Advisors Llp 3 660 -3,86 800 50,38
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-07-28 NP ROM - ProShares Ultra Technology 82 856 -6,89 13 715 -7,19
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 468 980 -10,55 65 995 -25,99
2025-08-14 13F Smartleaf Asset Management LLC 17 495 -12,35 3 678 30,84
2025-08-06 13F Nicholas Hoffman & Company, LLC. 9 699 -9,79 2 120 41,05
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 8 666 -7,81 1 434 -8,08
2025-08-14 13F Point72 Asset Management, L.P. Call 72 600 -27,18 15 873 13,87
2025-07-31 13F Opes Wealth Management LLC 2 011 -12,03 440 37,62
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 2 021 -21,42 442 22,84
2025-06-26 NP Clough Global Opportunities Fund Short -16 700 -2 350
2025-07-24 13F Capital Advisors, Ltd. LLC 7 406 -6,24 2 0,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 113 948 -16,15 16 035 -30,62
2025-08-14 13F Bank Of America Corp /de/ Call 940 400 -72,89 205 600 -57,60
2025-04-23 13F PMV Capital Advisers, LLC 0 -100,00 0
2025-07-17 13F Willow Creek Wealth Management Inc. 5 276 -10,65 1 153 39,76
2025-08-07 13F Altman Advisors, Inc. 15 217 -0,74 3 332 54,43
2025-08-12 13F Heartland Advisors Inc 5 702 -5,24 1 247 48,16
2025-07-09 13F Thrive Wealth Management, LLC 5 763 -0,23 1 260 56,13
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 769 -5,20 387 48,46
2025-08-08 13F Davies Financial Advisors, Inc. 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 568 912 -3,02 1 217 531 51,66
2025-05-01 13F Schechter Investment Advisors, LLC 29 672 -8,99 4 148 -23,65
2025-07-24 13F Greenwood Gearhart Inc 2 860 -0,07 625 56,25
2025-08-06 13F Golden State Wealth Management, LLC 2 580 -0,46 564 55,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 847 -8,53 1 716 43,04
2025-08-11 13F Heritage Wealth Advisors 10 186 -23,17 2 227 20,18
2025-03-25 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 13 579 -48,86 2 309 -48,18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 38 376 -1,71 8 390 53,72
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 50 066 -20,05 10 946 25,01
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 333 714 -42,46 72 960 -10,02
2025-08-11 13F Wealthspire Advisors, LLC 20 701 -1,55 4 526 53,96
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 9 968 725 -0,32 2 179 462 55,88
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 345 -11,08 75 17,19
2025-05-15 13F Contour Asset Management LLC 0 -100,00 0
2025-05-15 13F Benchmark Investment Advisors LLC 0 -100,00 0
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1 498 -0,53 328 55,71
2025-08-07 13F Illinois Municipal Retirement Fund 53 356 -3,63 11 665 50,71
2025-08-14 13F Wells Fargo & Company/mn Put 1 300 -98,36 284 -97,43
2025-07-30 13F Capital Investment Services of America, Inc. 227 072 -0,74 49 645 55,22
2025-07-18 13F Warren Street Wealth Advisors, LLC 5 662 -1,03 1 238 54,82
2025-07-16 13F ORG Partners LLC 2 466 -65,59 540 -46,85
2025-08-12 13F Auxano Advisors, LLC 9 514 -19,84 2 080 25,38
2025-08-19 13F Cim, Llc 2 104 -4,54 460 49,03
2025-08-13 13F Luminist Capital LLC 39 -49,35 9 -20,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 10 150 -1,46 2 219 54,10
2025-08-14 13F Altshuler Shaham Ltd 43 635 -98,54 9 540 -97,72
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2025-08-11 13F Arrow Financial Corp 32 742 -8,48 7 158 43,13
2025-08-13 13F F/M Investments LLC 36 957 -0,17 8 080 56,12
2025-08-15 13F SkyView Investment Advisors, LLC 5 659 -0,58 1
2025-07-23 13F Winthrop Advisory Group LLC 5 107 -6,48 1 117 46,26
2025-08-11 13F Frank, Rimerman Advisors LLC 18 724 -18,70 4 094 27,11
2025-07-25 13F Johnson Investment Counsel Inc 139 391 -1,07 30 475 54,70
2025-03-25 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 2 521 -45,47 429 -44,77
2025-08-04 13F Strs Ohio 655 184 -15,63 143 243 31,93
2025-08-12 13F Mystic Asset Management, Inc. 4 322 -2,26 945 52,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 35 481 -2,98 7 757 51,71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -127 -21,12 -28 22,73
2025-08-07 13F Keystone Financial Services 7 339 -36,76 1 604 -1,11
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 668 -46,18 365 -15,94
2025-07-24 13F Louisbourg Investments Inc. 14 709 -33,92 3 065 10,85
2025-08-12 13F Cumberland Partners Ltd 35 695 -18,48 7 804 27,48
2025-07-28 13F JGP Wealth Management, LLC 16 614 -8,17 3 632 43,61
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 63 010 -24,46 13 776 18,13
2025-08-14 13F JPL Wealth Management, LLC 4 554 -1,90 996 53,55
2025-08-13 13F Amundi 7 250 534 -43,07 1 667 478 -4,68
2025-07-17 13F Jlb & Associates Inc 176 016 -4,15 38 482 49,89
2025-08-04 13F Twin City Private Wealth, Llc 5 388 -26,40 1 178 15,05
2025-07-18 13F Caledonia Investments Plc 628 600 -5,77 137 374 47,30
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 162 270 -1,93 35 477 53,35
2025-07-15 13F Norden Group Llc 39 768 -5,45 8 694 47,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 278 -4,20 279 50,00
2025-07-17 13F TBH Global Asset Management, LLC 9 110 -2,86 1 992 51,87
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 53 567 -2,16 12 57,14
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 210 511 -25,55 29 623 -38,39
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 927 940 -41,46 130 580 -51,56
2025-07-07 13F Wilson & Boucher Capital Management, LLC 14 980 -0,89 3 275 54,99
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 33 327 -0,92 7 286 54,96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 191 -8,61 32 -8,82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13 407 -60,29 2 931 -37,90
2025-03-26 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 3 678 -14,60 625 -13,43
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2 054 -4,95 449 48,68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 111 -2,76 462 52,15
2025-08-13 13F Copley Financial Group, Inc. 2 302 -9,05 503 42,49
2025-07-30 13F Wbh Advisory Inc 9 875 -0,88 2 159 55,10
2025-07-30 13F Fiduciary Family Office, Llc 16 645 -12,38 3 639 37,06
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 416 486 -9,25 91 056 41,91
2025-07-18 13F Parsons Capital Management Inc/ri 116 079 -9,51 25 378 41,51
2025-07-02 13F Norway Savings Bank 28 254 -1,89 6 177 53,43
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 28 202 -4,60 6 166 49,17
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1 032 -1,24 226 54,11
2025-05-16 13F Coordinated Financial Services, Inc./CO 1 906 -7,12 266 -7,96
2025-04-25 13F Clay Northam Wealth Management, LLC 0 -100,00 0
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 42 700 -3,61 9 336 50,73
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-07-30 13F Sentry LLC 4 980 -1,13 1 089 54,55
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -128 121 -18 029
2025-08-07 13F Hughes Financial Services, LLC 1 269 -3,72 325 73,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19 874 -13,53 4 345 35,23
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 197 602 -2,53 43 202 52,41
2025-08-05 13F SS&H Financial Advisors, Inc. 41 740 -1,57 9 126 182 400,00
2025-08-13 13F BLI - Banque de Luxembourg Investments 68 680 -6,90 14 436 39,17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4 380 -7,40 958 44,78
2025-08-11 13F Great Lakes Advisors, Llc 317 396 -19,59 69 393 25,68
2025-08-05 13F Lifeworks Advisors, LLC 29 534 -6,12 6 457 46,79
2025-06-26 NP USAAX - Growth Fund Shares 464 753 -2,55 65 400 -19,36
2025-08-12 13F Elo Mutual Pension Insurance Co 110 501 -3,29 24 159 51,23
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 56 189 -5,78 12 285 47,34
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 48 797 -18,05 10 668 28,14
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 62 -90,10 14 -85,06
2025-08-12 13F South Plains Financial, Inc. 3 878 -2,32 848 52,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 223 132 -36,04 267 413 0,01
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 735 -5,16 103 -21,37
2025-08-11 13F Lowe Brockenbrough & Co Inc 169 916 -0,81 37 149 55,11
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 41 000 -12,77 6 787 -13,04
2025-06-26 NP USSCX - Science & Technology Fund Shares 24 284 -39,80 3 417 -50,18
2025-08-13 13F Gamco Investors, Inc. Et Al 38 856 -4,12 8 495 49,93
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 25 919 -6,54 5 667 46,14
2025-08-12 13F Edmond De Rothschild Holding S.a. 36 317 -6,32 7 940 46,48
2025-07-28 13F Holistic Planning, LLC 1 906 -1,70 417 53,51
2025-08-15 13F CI Private Wealth, LLC 1 099 402 -3,91 242 187 51,40
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 436 302 -39,75 95 389 -5,79
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 600 -50,92 16 861 -58,82
2025-07-14 13F Harrington Investments, INC 36 310 -0,38 7 938 55,77
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-28 13F J.Safra Asset Management Corp 4 549 -26,59 956 10,39
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 1 018 644 -0,44 222 706 55,69
2025-08-15 13F Captrust Financial Advisors 417 368 -1,00 91 249 54,82
2025-07-29 13F Lyell Wealth Management, Lp 3 906 -0,53 854 55,37
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 396 -16,28 87 30,30
2025-08-14 13F Wharton Business Group, LLC 3 633 -15,67 1
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 48 628 -10,43 10 632 40,07
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 2 679 -1,80 377 -18,79
2025-08-14 13F Clg Llc 2 865 -16,20 626 31,24
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 83 700 -3,01 18 299 51,67
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 816 -69,93 254 -74,85
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 493 -0,20 108 24,42
2025-07-09 13F Orser Capital Management, Llc 4 930 -1,00 1 078 54,74
2025-07-09 13F Beacon Financial Group 25 227 -2,46 5 515 52,52
2025-07-22 13F Peoples Bank /oh 7 899 -4,37 1 727 49,57
2025-06-27 NP WFH - Direxion Work From Home ETF 3 216 -19,64 453 -33,53
2025-08-13 13F Custom Index Systems, Llc 3 145 -6,79 688 45,86
2025-08-08 13F Accredited Investors Inc. 10 195 -4,77 2 229 48,93
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 489 188 -0,12 106 951 56,19
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 9 839 -38,85 2 151 -4,36
2025-08-14 13F Boston Private Wealth Llc 59 969 -36,60 13 111 -0,86
2025-08-14 13F Fwl Investment Management, Llc 74 136 -0,44 16 208 55,70
2025-08-04 13F Emerald Mutual Fund Advisers Trust 657 -4,78 144 48,96
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 702 -8,47 153 42,99
2025-08-05 13F KDT Advisors, LLC 6 173 -8,86 1 350 42,60
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 62 100 -40,17 8 682 -49,81
2025-07-10 13F Vista Investment Partners Llc 35 028 -0,57 7 658 55,49
2025-06-26 NP TLARX - Transamerica Large Core R 3 334 -61,36 469 -68,03
2025-07-09 13F Fermata Advisors, LLC 918 -83,48 201 -74,26
2025-08-14 13F Crawford Investment Counsel Inc 149 665 -5,17 32 721 48,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 424 -85,96 311 -78,05
2025-08-14 13F Ssi Investment Management Llc 1 978 -45,09 432 -14,12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 458 -12,86 975 36,22
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15 000 -40,00 2 111 -49,71
2025-08-13 13F Stablepoint Partners, LLC 12 799 -1,07 2 798 54,76
2025-08-01 13F Convergence Investment Partners, LLC 2 602 -2,80 569 51,87
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 028 -17,18 13 124 29,51
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 27 163 -1,28 5 939 54,39
2025-08-01 13F Gwn Securities Inc. 1 784 -73,04 391 -59,77
2025-07-10 13F Mogy Joel R Investment Counsel Inc 131 869 -0,21 28 831 56,05
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 170 -6,38 912 46,46
2025-08-14 13F Manufacturers Life Insurance Company, The 3 765 062 -8,76 823 156 42,67
2025-07-24 13F Dsm Capital Partners Llc 53 056 -4,34 11 600 49,59
2025-08-06 13F Stone House Investment Management, LLC 87 -30,95 19 11,76
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2 000 -38,46 331 -38,59
2025-07-21 13F Grassi Investment Management 95 645 -2,57 21 53,85
2025-08-11 13F Pineridge Advisors LLC 1 614 -2,54 353 52,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -128 -8,57 -28 42,11
2025-08-06 13F Nvwm, Llc 4 785 -0,50 1 046 55,65
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-05-01 13F Grant/GrossMendelsohn, LLC 35 056 -0,63 4 913 -16,43
2025-08-04 13F Lockheed Martin Investment Management Co 46 310 -9,81 10 125 41,02
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 6 094 -1,61 1 332 53,99
2025-08-08 13F Sculati Wealth Management, LLC 25 699 -3,85 5 619 50,37
2025-08-08 13F Nixon Peabody Trust Co 5 838 -0,07 1 276 56,37
2025-08-07 13F Guidance Capital, Inc 6 391 -1,77 1 562 59,39
2025-08-14 13F Fullerton Fund Management Co Ltd 3 031 -36,42 663 -0,60
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 868 382 -13,07 408 484 35,94
2025-07-18 13F BSW Wealth Partners 8 525 -16,96 1 864 29,83
2025-08-14 13F Palo Alto Wealth Advisors, Llc 1 221 -48,74 267 -31,09
2025-07-17 13F Uncommon Cents Investing LLC 26 120 -1,34 5 711 54,28
2025-08-08 13F Citizens Financial Group Inc/ri 186 866 -0,42 40 854 55,71
2025-07-23 13F Sitrin Capital Management LLC 5 961 -1,45 1 303 54,20
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 185 267 -68,28 40 505 -50,41
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 83 369 -3,47 18 227 50,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 72 593 -30,87 15 871 8,11
2025-08-08 13F Tiemann Investment Advisors, Llc 28 365 -21,28 6 201 23,11
2025-08-14 13F Mbb Public Markets I Llc 1 674 -19,05 366 26,30
2025-07-07 13F Peak Financial Advisors Llc 0 -100,00 0
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 3 128 -13,76 440 -28,57
2025-08-13 13F Mount Yale Investment Advisors, LLC 11 010 -35,39 2 407 1,05
2025-08-08 13F Lindsell Train Ltd 17 500 -8,85 3 826 42,55
2025-07-23 13F Morton Capital Management LLC/CA 8 726 -1,37 1 908 54,29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 37 372 -4,35 8 171 49,58
2025-08-15 13F/A Rakuten Securities, Inc. 2 209 -9,98 483 40,52
2025-08-12 13F Mcdonald Partners Llc 32 018 -0,85 7 000 55,07
2025-05-09 13F Maso Capital Partners Ltd 0 -100,00 0
2025-08-12 13F Farmers National Bank 5 225 -0,65 1 142 55,37
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 0 -100,00 0 -100,00
2025-04-14 13F Greenspring Advisors, LLC 2 246 -35,96 314 -46,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 28 842 -1,30 6 306 54,35
2025-07-23 13F Bingham Private Wealth, Llc 0 -100,00 0
2025-05-15 13F Miura Global Management, LLC 0 -100,00 0
2025-08-14 13F Seven Mile Advisory 5 993 -1,88 1 310 53,58
2025-08-14 13F Silvercrest Asset Management Group Llc 694 177 -19,00 151 768 26,67
2025-07-29 13F Oxbow Advisors, LLC 2 598 -4,10 568 50,26
2025-08-15 13F Binnacle Investments Inc 1 163 -0,94 254 54,88
2025-07-16 13F Pacific Sage Partners, LLC 17 783 -1,08 3 888 54,68
2025-08-11 13F Citigroup Inc 3 065 481 -10,11 670 206 40,57
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 13 843 -10,24 3 026 40,35
2025-08-11 13F Citigroup Inc Put 511 100 -64,04 111 742 -43,77
2025-08-11 13F Citigroup Inc Call 72 800 -28,63 15 916 11,61
2025-05-12 13F Mizuho Securities Usa Llc 129 892 -14,73 18 160 -28,46
2025-08-05 13F Bank Of Montreal /can/ Call 162 200 -61,92 35 462 -40,46
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 34 778 -19,27 4 894 -33,20
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2 318 -36,46 507 -0,78
2025-08-26 NP Profunds - Profund Vp Technology 8 724 -8,28 1 907 43,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10 413 -18,39 2 277 27,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 26 725 -3,09 4 424 -3,41
2025-05-27 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 185 -99,17 26 -99,33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 154 459 -16,67 33 769 30,31
2025-07-23 13F Secured Retirement Advisors, Llc 8 337 -0,97 1 823 54,80
2025-08-14 13F Widmann Financial Services, Inc. 1 678 -26,72 367 14,38
2025-08-13 13F D L Carlson Investment Group Inc 13 482 -2,37 2 948 52,69
2025-08-08 13F Thoroughbred Financial Services, Llc 13 283 -40,50 3 -33,33
2025-07-30 13F First Interstate Bank 12 328 -0,71 2 695 55,33
2025-07-29 13F Violich Capital Management, Inc. 209 221 -4,36 45 742 152 370,00
2025-08-26 NP WIREX - Wireless Fund 2 335 -3,71 511 50,44
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 11 654 -0,85 2 548 55,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 793 508 -8,92 173 485 42,43
2025-04-10 13F EWG Elevate Inc. 0 -100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5 942 -29,17 984 -29,43
2025-07-10 13F Stolper Co 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 30 173 -1,45 6 597 54,11
2025-08-07 13F Retirement Solution Inc. 1 155 -49,30 253 -20,75
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 285 -7,77 62 44,19
2025-07-22 13F Apexium Financial, Lp 10 629 -0,26 2 324 55,91
2025-08-05 13F Cassaday & Co Wealth Management LLC 15 656 -0,35 3 423 55,83
2025-07-25 13F Cypress Capital Group 11 253 -2,89 2 460 51,85
2025-08-12 13F Tocqueville Asset Management L.p. 135 219 -2,58 29 563 52,35
2025-07-29 13F Novare Capital Management Llc 5 113 -0,14 1 118 56,22
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-05-01 13F Q3 Asset Management 0 -100,00 0
2025-04-03 13F Franchise Capital Ltd 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26 804 -29,85 3 772 -41,96
2025-08-14 13F MidWestOne Financial Group, Inc. 25 201 -0,14 5 509 56,15
2025-07-17 13F Enclave Advisors LLC 7 341 -54,58 1 605 -28,95
2025-08-07 13F Meridian Financial Partners LLC 7 851 -0,13 2 0,00
2025-08-12 13F Telligent Fund, LP 4 000 -42,86 875 -10,63
2025-08-12 13F FreeGulliver LLC 2 153 -0,74 471 55,12
2025-07-24 13F 3Chopt Investment Partners, LLC 9 881 -4,56 2 160 49,27
2025-08-14 13F L2 Asset Management, LLC 8 240 -0,96 1 802 54,86
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 3 965 -5,60 656 -5,88
2025-07-09 13F Westmount Partners, LLC 18 711 -0,78 4 091 55,16
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 285 -67,02 378 -67,13
2025-08-13 13F Nicolet Advisory Services, Llc 15 745 -2,62 3 848 78,48
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 357 -8,46 78 21,88
2025-07-14 13F Toth Financial Advisory Corp 83 465 -0,66 18 248 55,36
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 930 813 -2,21 422 52,90
2025-08-27 13F/A Putney Financial Group LLC 691 -17,84 151 29,06
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58 429 -3,64 12 774 50,69
2025-07-10 13F Sky Investment Group LLC 9 490 -2,06 2 075 53,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 438 -2,62 1 626 52,39
2025-08-14 13F First Manhattan Co 4 471 665 -8,89 977 640 42,47
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2025-08-01 13F Vision Financial Markets Llc 103 -36,81 22 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 3 768 -8,25 824 43,38
2025-08-07 13F King Luther Capital Management Corp 2 748 084 -1,35 600 814 54,26
2025-08-08 13F Investment Partners, Ltd. 14 892 -10,46 3 256 40,00
2025-08-12 13F Vestor Capital, Llc 2 397 -67,59 0 -100,00
2025-07-29 13F Koshinski Asset Management, Inc. 11 518 -3,40 2 518 51,14
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 6 614 -2,92 1 446 51,79
2025-08-14 13F Destination Wealth Management 5 687 -3,84 1 243 50,48
2025-07-25 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 317 377 -2,48 69 388 52,50
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 237 -5,95 52 45,71
2025-08-13 13F Edgestream Partners, L.P. 8 770 -82,71 1 917 -72,97
2025-08-01 13F First Command Advisory Services, Inc. 6 807 -0,28 1 488 55,97
2025-08-12 13F Haverford Financial Services, Inc. 85 870 -4,36 18 774 49,56
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16 775 -9,32 3 668 41,80
2025-05-05 13F Foundry Partners, LLC 56 847 -5,31 7 948 -20,56
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 52 618 -3,82 11 504 50,41
2025-07-08 13F Arlington Trust Co LLC 8 890 -10,61 1 944 39,78
2025-08-15 13F Strategic Investment Advisors / MI 3 001 -56,66 656 -32,23
2025-08-11 13F Regal Investment Advisors LLC 4 626 -6,75 1 011 45,89
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16 715 -10,02 3 654 39,68
2025-08-12 13F Insigneo Advisory Services, Llc 20 702 -1,80 4 526 53,58
2025-08-14 13F Temasek Holdings (Private) Ltd 319 305 -32,75 69 810 5,16
2025-07-23 13F Cohen Capital Management, Inc. 76 133 -0,52 16 645 55,55
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2 400 -23,81 525 19,09
2025-07-24 13F Brucke Financial, Inc. 4 757 -4,23 1 040 48,85
2025-08-13 13F SMART Wealth LLC 1 094 -90,48 239 -85,12
2025-08-07 13F Evoke Wealth, Llc 53 149 -1,83 11 620 53,51
2025-05-09 13F Wade Financial Advisory, Inc 3 003 -7,26 420 -22,26
2025-08-14 13F Vivaldi Capital Management, LLC 7 850 -4,02 1 716 50,13
2025-07-30 13F Rehmann Capital Advisory Group 10 076 -34,24 2 203 2,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F New World Advisors LLC 3 739 -36,62 817 -0,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 92 845 -35,00 20 299 1,64
2025-07-11 13F BTC Capital Management, Inc. 71 129 -4,68 15 551 49,06
2025-07-31 13F Resonant Capital Advisors, LLC 25 604 -12,76 5 598 36,41
2025-07-17 13F ERn Financial, LLC 8 003 -38,06 1 750 -3,16
2025-07-25 13F Lincluden Management Ltd 52 460 -25,27 11 22,22
2025-07-15 13F Mather Group, Llc. 25 751 -3,22 5 630 51,36
2025-05-15 13F Matrix Private Capital Group Llc 0 -100,00 0 -100,00
2025-07-21 13F Greenwood Capital Associates Llc 43 437 -16,38 9 497 30,76
2025-07-25 13F Atria Wealth Solutions, Inc. 19 296 -73,16 4 282 -57,39
2025-08-06 13F Modera Wealth Management, LLC 100 077 -0,29 21 880 55,92
2025-08-14 13F Humankind Investments LLC 1 504 -1,83 329 53,27
2025-08-13 13F RW Investment Management LLC 7 566 -6,30 1 654 46,63
2025-07-30 13F Rnc Capital Management Llc 23 305 -11,74 5 095 38,04
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 340 -80,39 884 -80,47
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 342 019 -6,94 74 776 45,53
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5 994 -0,25 1 310 55,95
2025-07-30 13F CMG Global Holdings, LLC 10 178 -0,10 2 521 80,07
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 19 067 -86,38 2 683 -88,73
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 7 795 -32,59 1 097 -44,25
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 1 803 932 -34,01 253 849 -45,40
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 1 305 550 -0,95 285 432 54,90
2025-08-08 13F OmniStar Financial Group, Inc. 2 924 -11,12 639 38,61
2025-08-14 13F Prestige Wealth Management Group LLC 11 315 -0,08 2 474 56,22
2025-07-25 13F Concurrent Investment Advisors, LLC 104 166 -9,16 22 774 42,05
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 21 699 -35,70 4 744 0,57
2025-08-08 13F Credit Capital Investments LLC 0 -100,00 0
2025-07-10 13F Pachira Investments Inc. 965 -38,06 211 -3,65
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 86 616 -2,00 12 189 -18,91
2025-08-11 13F Alps Advisors Inc 48 952 -5,60 10 702 47,63
2025-03-31 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 168 000 -26,32 28 570 -25,34
2025-08-01 13F Teacher Retirement System Of Texas 376 103 -0,00 82 227 56,38
2025-05-14 13F Napa Wealth Management 0 -100,00 0
2025-07-15 13F Financial Partners Group, Inc 4 127 -5,52 902 47,87
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 14 000 -6,67 3 061 45,92
2025-08-04 13F Whalen Wealth Management Inc. 2 509 -25,31 549 16,84
2025-07-18 13F TruNorth Capital Management, LLC 4 920 -16,47 1 076 30,62
2025-08-13 13F Independent Franchise Partners LLP 3 568 470 -15,01 780 175 32,90
2025-09-04 13F SevenBridge Financial Group, LLC 43 701 -5,30 11 094 52,92
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 411 -3,86 621 -20,51
2025-08-05 13F Carson Advisory Inc. 1 018 -30,89 223 8,29
2025-07-28 NP VCULX - Growth Fund 23 300 -10,53 3 857 -10,82
2025-07-22 13F Fishman Jay A Ltd/mi 28 232 -0,88 6 172 55,00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-07-24 13F Benson Investment Management Company, Inc. 25 566 -17,40 5 589 29,17
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 -100,00 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 115 988 -1,35 29 434 79,07
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 3 515 949 -0,14 768 692 56,16
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 577 772 -1,76 126 318 53,62
2025-07-25 13F Hazlett, Burt & Watson, Inc. 12 391 -0,99 3 100,00
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1 167 -7,23 255 45,71
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 8 590 281 -2,23 1 208 824 -19,10
2025-07-18 13F Consolidated Portfolio Review Corp 4 938 -1,24 1 080 54,36
2025-08-14 13F Paloma Partners Management Co 7 000 -84,86 1 530 -76,33
2025-07-17 13F Smith, Salley & Associates 3 872 -15,68 847 31,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 76 202 -5,68 16 660 47,50
2025-07-31 13F United Community Bank 4 747 -20,79 1 038 23,89
2025-08-14 13F Van Eck Associates Corp 1 050 736 -13,19 230 35,50
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 40 000 -2,16 8 745 52,99
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 30 895 -14,80 4 348 -29,50
2025-07-08 13F Boltwood Capital Management 9 949 -4,06 2 175 50,10
2025-07-29 13F International Assets Investment Management, Llc 14 196 -0,32 3 104 55,93
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 109 072 -0,61 23 846 55,43
2025-07-14 13F Arlington Partners LLC 22 161 -10,15 4 845 40,52
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 8 280 -12,95 1 375 -21,84
2025-08-05 13F Triglav Skladi, D.o.o. 120 150 -11,49 26 268 38,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 748 -19,83 1 257 25,35
2025-07-14 13F Avanza Fonder AB 103 737 -10,12 22 680 34,74
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 673 -0,59 94 -16,07
2025-07-16 13F Kiley Juergens Wealth Management, Llc 11 237 -0,49 2 457 55,64
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 263 401 -6,84 57 587 45,68
2025-08-08 13F TD Capital Management LLC 78 -53,85 17 -26,09
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 800 -3,96 6 726 -20,52
2025-08-14 13F Worldquant Millennium Advisors Llc 24 750 -92,39 5 411 -88,10
2025-07-30 13F Roman Butler Fullerton & Co 14 978 -0,89 3 671 81,37
2025-07-17 13F KG&L Capital Management,LLC 1 632 -79,47 357 -67,96
2025-08-27 NP TVLAX - Touchstone Value Fund A 56 704 -5,24 12 397 48,20
2025-05-06 13F Black Swift Group, LLC 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 16 027 -18,65 3 504 27,23
2025-07-07 13F Fox Hill Wealth Management 15 113 -1,83 3 304 53,53
2025-08-15 13F WealthCollab, LLC 75 -36,97 16 0,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 3 610 -16,22 789 9,89
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 207 214 -0,34 29 159 -17,53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 391 -12,92 55 -27,63
2025-07-14 13F Sowell Financial Services LLC 17 704 -5,99 3 871 47,04
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 327 874 -1,12 71 683 54,63
2025-07-09 13F Sapient Capital Llc 12 147 -13,92 2 656 34,63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 204 -1,91 1 794 53,38
2025-07-17 13F V-Square Quantitative Management LLC 9 498 -6,62 2 077 45,99
2025-07-17 13F Covenant Asset Management, LLC 13 431 -0,17 2 936 56,17
2025-07-10 13F Fulton Bank, N.a. 42 663 -5,34 9 327 48,05
2025-08-14 13F LM Advisors LLC 16 429 -0,41 4 50,00
2025-07-23 13F Hendley & Co Inc 9 850 -69,91 2 -50,00
2025-07-23 13F Family Legacy, Inc. 30 864 -1,61 6 748 53,87
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-08-08 13F United Asset Strategies, Inc. 8 588 -0,06 1 878 56,29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 661 -35,30 374 -46,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 231 015 -3,22 50 507 51,35
2025-08-26 13F Claris Financial LLC 1 180 -44,00 258 -26,78
2025-08-13 13F Clarkston Capital Partners, LLC 6 222 -1,08 1 360 54,72
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-24 13F Etesian Wealth Advisors, Inc. 9 293 -1,27 2 032 54,33
2025-08-14 13F ICONIQ Capital, LLC 300 352 -0,52 65 666 55,57
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 799 -6,77 112 -22,76
2025-08-11 13F Rahlfs Capital, Llc 8 785 -3,04 1 921 51,66
2025-08-14 13F Qube Research & Technologies Ltd 505 879 -59,91 110 600 -37,31
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 14 -26,32 2 -33,33
2025-07-21 13F Abundance Wealth Counselors 11 859 -0,30 3 100,00
2025-08-19 13F National Asset Management, Inc. 32 099 -26,83 7 018 -4,00
2025-08-11 13F PAX Financial Group, LLC 4 386 -32,92 959 4,81
2025-08-15 13F Tower Research Capital LLC (TRC) 45 795 -23,64 10 012 19,93
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18 317 -44,46 4 005 -13,15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 41 192 -1,38 9 006 54,22
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3 571 -0,33 781 56,00
2025-07-09 13F First Bank & Trust 2 843 -0,28 622 56,03
2025-07-08 13F Parallel Advisors, LLC 64 139 -4,06 14 023 49,97
2025-08-14 13F Williams Jones Wealth Management, LLC. 90 763 -1,97 19 844 53,30
2025-07-30 13F Castle Wealth Management Llc 9 614 -1,93 2 102 53,36
2025-07-31 13F Caisse Des Depots Et Consignations 61 271 -3,02 13 396 51,66
2025-07-09 13F Riversedge Advisors, Llc 1 241 -14,18 271 34,16
2025-08-05 13F Inlet Private Wealth, LLC 25 571 -1,92 5 591 53,40
2025-08-15 13F Brooks, Moore & Associates, Inc. 15 517 -10,05 3 938 63,29
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 237 592 -37,03 270 554 -9,56
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 20 768 -2,94 3 438 -3,26
2025-08-07 13F Commerce Bank 370 830 -8,31 81 075 43,38
2025-08-08 13F Avalon Trust Co 6 892 -0,29 1 507 55,90
2025-07-17 13F Sterling Investment Advisors, Ltd. 11 075 -0,01 2 421 56,40
2025-07-28 13F Mutual Advisors, LLC 56 985 -9,84 13 968 59,58
2025-05-13 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100,00 0
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1 101 -21,30 -241 23,08
2025-08-13 13F HAP Trading, LLC Put 35 000 -39,02 269 -45,88
2025-08-13 13F HAP Trading, LLC Call 38 900 -27,43 1 522 949,66
2025-04-25 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 800 -6,14 11 923 -15,68
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 482 -3,16 39 610 -19,87
2025-08-14 13F Integrated Investment Consultants, LLC 5 230 -0,17 1 143 56,15
2025-08-25 13F/A Neuberger Berman Group LLC 5 286 207 -2,72 1 155 704 52,11
2025-08-13 13F First Trust Advisors Lp 2 742 062 -2,34 599 497 52,72
2025-07-22 13F Global Strategic Investment Solutions, LLC 2 854 -0,04 624 56,14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 325 702 -13,15 71 208 35,81
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 257 783 -4,66 56 359 49,10
2025-07-22 13F DAVENPORT & Co LLC 865 064 -9,57 187 602 40,04
2025-08-12 13F Clearbridge Investments, LLC 2 809 902 -13,33 614 323 35,53
2025-05-15 13F IronBridge Private Wealth, LLC 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 523 -26,34 73 -38,14
2025-08-01 13F Redwood Park Advisors LLC 499 -3,85 109 51,39
2025-08-08 13F D'Orazio & Associates, Inc. 6 678 -1,05 1 460 54,72
2025-08-12 13F Park Square Financial Group, LLC 647 -53,01 141 -26,56
2025-07-11 13F Busey Wealth Management 221 377 -0,41 48 400 55,73
2025-07-21 13F Trust Co of Kansas 1 911 -11,77 0
2025-07-31 13F Prentice Wealth Management LLC 5 626 -6,48 1 230 46,25
2025-08-01 13F Transcend Wealth Collective, Llc 36 126 -4,55 7 898 49,27
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 69 754 -0,53 15 250 55,55
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 162 434 -7,64 35 513 44,43
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 869 -3,45 11 239 -20,10
2025-08-04 13F AlphaStar Capital Management, LLC 2 486 -88,98 544 -82,78
2025-08-04 13F Spire Wealth Management 8 883 -52,09 1 942 -25,08
2025-08-14 13F GWM Advisors LLC 305 532 -42,67 66 798 -10,36
2025-07-10 13F NorthCrest Asset Manangement, LLC 267 957 -0,15 63 592 69,49
2025-08-14 13F Verition Fund Management LLC Put 4 700 -25,40 1 028 16,70
2025-08-14 13F Verition Fund Management LLC 86 579 -19,72 18 929 25,53
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 52 922 -9,43 11 570 41,63
2025-04-14 13F Black Point Wealth Management 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 410 749 -5,09 67 991 -5,39
2025-08-07 13F Cahill Financial Advisors Inc 3 036 -1,59 664 53,83
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 22 321 -8,02 4 880 43,87
2025-08-12 13F Waterloo Capital, L.P. 14 641 -1,24 3 201 54,44
2025-07-07 13F Teamwork Financial Advisors, LLC 28 460 -7,70 6 222 44,36
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2 383 -4,83 521 48,57
2025-08-04 13F Pinnacle Associates Ltd 237 079 -0,02 51 833 56,35
2025-07-16 13F Highline Wealth Partners Llc 15 704 -1,06 3 433 54,71
2025-07-28 13F BRYN MAWR TRUST Co 128 471 -7,67 28 088 44,38
2025-08-12 13F Richard W. Paul & Associates, LLC 5 366 -30,95 1 173 8,01
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 300 -72,20 6 843 -56,53
2025-07-11 13F Perpetual Ltd 1 078 291 -16,18 235 747 31,08
2025-07-15 13F North Star Investment Management Corp. 93 452 -0,32 20 431 55,88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 99 188 -0,75 16 419 -1,07
2025-08-12 13F GDS Wealth Management 1 380 -9,51 302 41,31
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 1 321 085 -1,95 185 903 -18,86
2025-08-13 13F Leslie Global Wealth, LLC 5 672 -7,52 1 240 44,69
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 19 133 -41,03 4 183 -7,78
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 312 050 -247,48 68 223 -330,63
2025-08-13 13F Oribel Capital Management, LP Call 234 300 -18,53 51 225 27,40
2025-07-24 13F Stonebridge Financial Group, LLC 1 994 -29,34 436 10,66
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 122 214 -2,50 26 720 52,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 55 959 -5,27 12 234 48,15
2025-07-14 13F Farmers & Merchants Investments Inc 218 040 -5,61 47 670 47,61
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 63 159 -1,34 8 888 -18,36
2025-04-15 13F Signet Financial Management, Llc 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 133 153 -12,49 29 111 36,84
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 300 -5,64 34 378 -21,92
2025-07-28 NP VSTIX - Stock Index Fund 207 483 -1,55 34 345 -1,87
2025-08-14 13F Circle Wealth Management, LLC 25 122 -2,08 5 492 53,15
2025-08-05 13F Plante Moran Financial Advisors, LLC 6 881 -9,57 1 504 41,49
2025-08-14 13F Alight Capital Management LP Call 0 -100,00 0 -100,00
2025-07-28 13F Smart Portfolios, LLC 8 560 -1,44 1 871 54,12
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5 828 -6,60 1 274 46,10
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 35 800 -21,49 5 926 -21,75
2025-07-17 13F Peoples Financial Services Corp. 12 951 -4,03 2 831 50,11
2025-07-23 13F Prime Capital Investment Advisors, LLC 54 658 -5,33 11 950 48,03
2025-07-15 13F Centerline Wealth Advisors, LLC 1 728 -0,17 378 55,79
2025-05-15 13F Naya Capital Management Uk Ltd 0 -100,00 0
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2 -99,13 0 -100,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 441 -1,34 96 54,84
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 305 976 -9,92 43 057 -25,46
2025-07-03 13F Garde Capital, Inc. 7 455 -8,03 1 630 43,78
2025-08-13 13F Lumbard & Kellner, LLC 31 565 -52,63 6 901 -25,92
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Hudson Portfolio Management LLC 9 593 -4,24 2 097 49,79
2025-08-14 13F Css Llc/il Call 3 500 -12,50 765 36,85
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 815 -3,44 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 1 741 -10,49 381 40,22
2025-08-05 13F NJ State Employees Deferred Compensation Plan 37 300 -7,90 8 155 44,01
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100,00 0 -100,00
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-03-28 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
2025-07-24 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 1 175 300 -27,22 194 547 -27,45
2025-07-24 13F Trust Co Of Toledo Na /oh/ 113 225 -0,17 24 754 56,12
2025-08-14 13F Harris Associates L P 1 023 151 -7,29 223 692 44,97
2025-08-07 13F Delta Financial Advisors Llc 27 501 -2,20 6 012 52,94
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 0 -100,00 0 -100,00
2025-07-18 13F Lowery Thomas, Llc 0 -100,00 0
2025-05-15 NP WMKGX - WesMark Growth Fund 0 -100,00 0 -100,00
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 0 -100,00 0 -100,00
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18 223 -2,84 3 984 51,95
2025-07-18 13F Dogwood Wealth Management LLC 5 019 -43,47 1 177 -5,24
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 494 -1,90 1 420 53,41
2025-07-17 13F Tritonpoint Wealth, Llc 44 687 -4,02 9 770 50,08
2025-07-22 13F Bay Harbor Wealth Management, LLC 47 -92,91 10 -89,13
2025-08-13 13F WCG Wealth Advisors LLC 38 701 -12,12 8 461 37,44
2025-07-14 13F Edge Wealth Management LLC 0 -100,00 0
2025-07-29 13F Aire Advisors, Llc 3 895 -2,60 852 52,24
2025-08-14 13F Maven Securities LTD 12 863 -72,20 2 812 -56,53
2025-07-23 13F Columbus Macro, LLC 2 250 -1,01 492 54,89
2025-08-14 13F Maven Securities LTD Put 55 000 -49,26 12 025 -20,66
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 000 -43,37 19 367 -43,55
2025-07-22 13F Keudell/Morrison Wealth Management 9 845 -4,03 2 152 50,07
2025-04-25 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 43 300 -55,86 7 190 -60,35
2025-08-12 13F Cornerstone Select Advisors, LLC 7 230 -0,93 1 581 54,90
2025-07-08 13F Gradient Investments LLC 76 735 -0,09 16 777 56,24
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 357 578 -0,31 78 177 55,90
2025-08-13 13F ASB Consultores, LLC 4 066 -14,17 889 34,14
2025-07-30 13F Journey Advisory Group, LLC 21 366 -5,56 4 671 47,68
2025-07-25 13F 1858 Wealth Management, Llc 1 527 -21,81 334 21,98
2025-08-13 13F Jones Road Capital Management, L.p. 58 700 -19,15 12 834 26,43
2025-07-22 13F LGT Group Foundation 78 417 -2,93 17 144 51,80
2025-07-02 13F Central Pacific Bank - Trust Division 29 892 -0,44 6 535 55,71
2025-05-15 13F Bizma Investimentos Ltda 0 -100,00 0 -100,00
2025-03-31 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 75 000 -5,06 12 754 -3,81
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-05 13F Holistic Financial Partners 2 021 -6,52 442 46,03
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 83 505 -7,49 18 257 44,66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 197 -5,74 28 -22,86
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 5 839 -87,73 1 277 -80,82
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
2025-08-14 13F Hampton Road Capital Management LP 0 -100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 185 031 -0,25 40 60,00
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 17 105 -24,80 3 740 17,62
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 1 265 007 -4,17 276 568 49,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 68 718 -1,71 15 024 53,70
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 49 096 -17,85 6 909 -32,02
2025-07-17 13F Lakewood Asset Management LLC 1 843 -5,58 403 47,79
2025-08-14 13F Syon Capital Llc 23 803 -5,40 5 204 47,94
2025-07-22 13F Cullinan Associates Inc 120 008 -0,64 26 237 55,39
2025-08-01 13F Chilton Capital Management Llc 3 878 -1,85 848 53,44
2025-08-12 13F ABN AMRO Bank N.V. 6 963 -1,67 1 529 54,50
2025-08-06 13F Metis Global Partners, LLC 98 657 -9,58 21 569 41,40
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 175 019 -18,62 38 264 27,25
2025-08-01 13F Logan Capital Management Inc 55 737 -3,80 12 186 50,43
2025-07-17 13F Youngs Advisory Group, Inc. 1 572 -1,69 344 53,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 338 871 -5,12 74 087 49,75
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 20 968 -64,14 3 482 -67,79
2025-07-08 13F Canandaigua National Bank & Trust Co 76 508 -0,31 16 727 55,88
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 165 -3,06 538 -1,65
2025-07-31 13F Northstar Asset Management Llc 4 273 -1,38 934 54,38
2025-07-30 13F Connors Investor Services Inc 71 354 -23,18 15 600 20,14
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 458 -62,85 100 -41,86
2025-05-09 13F Encompass More Asset Management 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Vienna Asset Management LLC 0 -100,00 0
2025-08-15 13F PARUS FINANCE (UK) Ltd 92 010 -5,30 20 116 48,10
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 70 392 -0,13 15 390 56,17
2025-07-28 13F RFG Advisory, LLC 24 067 -1,70 5 262 53,74
2025-05-01 13F Quest 10 Wealth Builders, Inc. 247 -55,66 34 -63,04
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 14 338 -38,84 2 005 -48,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 667 -46,81 624 -19,09
2025-08-14 13F Strive Asset Management, LLC 2 414 -56,24 528 -31,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 957 -13,94 698 -28,80
2025-07-29 13F Everence Capital Management Inc 61 542 -2,69 13 62,50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 195 -34,56 27 -44,90
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 43 486 -6,48 9 507 46,24
2025-07-29 13F Ballast, Inc. 931 -80,07 204 -68,91
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 -13,79 35 -28,57
2025-07-21 13F Consilium Wealth Advisory, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 480 927 -1,96 105 145 53,31
2025-08-14 13F Ariel Investments, Llc 31 885 -16,11 6 971 31,21
2025-08-14 13F Cardiff Park Advisors, Llc 4 911 -2,69 1 074 52,20
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 558 -14,40 16 738 33,85
2025-07-17 13F Campbell Newman Asset Management Inc 7 744 -0,28 1 693 56,04
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 957 223 -13,97 209 278 34,53
2025-07-18 13F Robeco Institutional Asset Management B.V. 288 798 -46,53 63 140 -16,39
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Leisure Capital Management 6 796 -10,09 1 486 40,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 13 384 -19,81 2 926 25,42
2025-08-12 13F Boston Research & Management Inc 9 899 -2,51 2 100,00
2025-08-14 13F Headinvest, Llc 39 950 -15,89 8 734 31,54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39 529 -34,17 8 642 2,95
2025-08-05 13F Burney Co/ 99 136 -3,19 21 674 51,40
2025-07-10 13F Perkins Coie Trust Co 37 547 -0,29 8 209 55,93
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-12 13F Kane Investment Management, Inc. 0 -100,00 0
2025-07-22 13F Autumn Glory Partners, LLC 16 651 -17,13 3 640 279,96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 862 675 -23,27 407 237 19,99
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 400 -85,99 4 981 -88,41
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5 245 -5,53 1 147 47,68
Other Listings
MX:ORCL
KZ:ORCL_KZ
PE:ORCL
IT:1ORCL 193,68 €
GB:0R1Z
DE:ORC 198,08 €
US:ORCL 232,80 $US
GB:ORCD
AT:ORCL
CH:ORCL
CH:000959184
CL:ORCL
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