CO:AAPL / Apple Inc. - Participation institutionnelle - Vendeurs

Apple Inc.
CO ˙ BVC ˙ US0378331005
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-05 13F Hunter Associates Investment Management Llc 145 499 -10,26 30 -19,44
2025-08-12 13F Harbor Advisory Corp /ma/ 48 921 -3,82 10 037 -11,16
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19 878 -12,69 3 992 -27,50
2025-07-14 13F RJA Asset Management LLC 1 123 300 -11,58 230 467 -18,33
2025-07-30 13F Adams Diversified Equity Fund, Inc. 831 000 -1,47 170 496 -8,99
2025-08-13 13F Capital Group Private Client Services, Inc. 1 117 953 -11,00 229 370 -17,80
2025-08-14 13F Wedgewood Partners Inc 161 857 -1,96 32 914 -6,11
2025-07-15 13F SJS Investment Consulting Inc. 55 939 -5,24 11 477 -12,47
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 57 650 -1,34 11 828 -8,87
2025-08-06 13F O'Dell Group, LLC 91 287 -0,35 18 729 -7,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28 965 -210,49 5 943 -202,06
2025-08-12 13F Associated Banc-corp 606 664 -3,60 124 469 -10,96
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 118 206 -2,69 25 119 -12,38
2025-08-11 13F Tower Bridge Advisors 222 754 -2,58 45 702 -10,02
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 3 427 -4,17 720 -9,32
2025-08-07 13F Meeder Asset Management Inc 210 167 -44,91 43 120 -49,12
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Founders Capital Management 38 421 -0,31 7 883 -7,92
2025-08-11 13F Berkeley, Inc 2 631 -0,45 540 -8,18
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 0 -100,00 0 -100,00
2025-07-22 13F Awm Capital, Llc 5 638 -5,04 1 157 -12,29
2025-08-14 13F 10Elms LLP 243 -62,62 50 -65,97
2025-07-30 13F Citizens & Northern Corp 58 164 -1,97 11 934 -9,45
2025-08-14 13F Peak6 Llc Call 2 218 400 -16,65 455 149 -23,01
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 142 877 -10,82 29 314 -17,63
2025-07-29 13F MPS Loria Financial Planners, LLC 284 413 -6,42 58 353 -13,57
2025-08-05 13F Fullcircle Wealth Llc 19 806 -15,82 4 028 -18,55
2025-08-01 13F Lipe & Dalton 70 030 -2,73 14 -6,67
2025-08-14 13F Peak6 Llc Put 1 018 000 -43,60 208 863 -47,90
2025-07-23 13F WESPAC Advisors, LLC 12 419 -0,07 2 548 -7,72
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2025-08-05 13F Roffman Miller Associates Inc /pa/ 457 159 -4,70 93 795 -11,98
2025-07-09 13F Capital Wealth Management, Llc 2 542 -0,39 521 -7,95
2025-07-14 13F Westend Capital Management LLC 1 902 -97,26 390 -97,48
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 24 264 -36,49 5 094 -39,97
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 008 -1,99 3 079 -9,47
2025-07-28 NP VCSTX - Science & Technology Fund 821 095 -20,93 164 917 -34,33
2025-07-23 13F Canopy Partners, LLC 53 717 -2,27 11 021 -9,73
2025-08-20 NP MUNDX - Mundoval Fund 8 000 -11,11 1 641 -17,91
2025-08-14 13F Aragon Global Management, LP 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 510 245 -20,83 104 687 -26,87
2025-03-12 13F/A Private Capital Management Llc 73 507 -2,25 15 482 20,07
2025-08-13 13F Scotia Capital Inc. 3 268 070 -1,72 670 474 -9,23
2025-08-01 13F Shilanski & Associates, Inc. 16 195 -5,05 3 323 -12,30
2025-07-22 13F Signature Wealth Management Partners, LLC 50 520 -3,10 10 365 -10,49
2025-07-22 13F Wealthcare Capital Partners, LLC 15 559 -2,20 3 192 -9,65
2025-07-21 13F Creative Capital Management Investments LLC 23 976 -3,76 4 919 -11,10
2025-04-18 13F Wolf Group Capital Advisors 39 229 -2,69 8 714 11,45
2025-08-05 13F Dillon & Associates Inc 264 931 -0,63 54 -8,47
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 695 000 -39,09 340 441 -48,46
2025-07-25 13F Pandora Wealth, Inc. 64 387 -3,42 13 210 -10,79
2025-08-13 13F Mirabella Financial Services Llp 42 097 -89,70 8 674 -90,47
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-01 13F Delta Investment Management, LLC 60 070 -2,13 12 325 -9,61
2025-07-22 13F Appleton Partners Inc/ma 349 357 -1,42 72 -8,97
2025-08-14 13F CoreCap Advisors, LLC 172 421 -0,45 35 376 -8,05
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 110 -10,82 4 061 -19,72
2025-08-06 13F First Horizon Advisors, Inc. 315 951 -2,78 64 824 -10,20
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 31 361 -0,07 6 434 -7,70
2025-07-28 NP CSM - ProShares Large Cap Core Plus 88 650 -8,15 17 805 -23,71
2025-07-08 13F/A Salem Investment Counselors Inc 975 375 -0,20 200 118 -7,82
2025-07-17 13F Rempart Asset Management Inc. 6 802 -7,79 1 396 -14,84
2025-07-11 13F Essex Savings Bank 111 333 -1,99 22 842 -9,47
2025-07-09 13F Gateway Investment Advisers Llc 2 694 199 -4,31 552 769 -11,61
2025-07-16 13F Exeter Financial, LLC 40 854 -2,63 8 382 -10,05
2025-08-08 13F Jupiter Asset Management Ltd 1 687 351 -5,82 346 194 -13,01
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 0 -100,00 0 -100,00
2025-07-15 13F Armis Advisers, LLC 99 534 -7,24 20 787 -11,53
2025-08-29 NP Gabelli Equity Trust Inc 8 440 -24,24 1 732 -30,03
2025-08-12 13F Wayfinding Financial, LLC 36 341 -3,60 7 -12,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 284 133 -1,66 58 296 -9,17
2025-07-30 13F Princeton Global Asset Management LLC 52 034 -1,94 10 676 -9,43
2025-07-31 13F Oppenheimer Asset Management Inc. 332 406 -30,10 68 200 -35,43
2025-07-17 13F Oakmont Corp 193 559 -0,38 39 712 -7,98
2025-08-20 13F Tull Financial Group, Inc. 2 872 -0,14 589 -7,68
2025-08-04 13F GAM Holding AG 167 187 -20,12 34 302 -26,22
2025-08-14 13F Broadleaf Partners, LLC 95 836 -16,12 19 663 -22,52
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 371 -33,62 27 279 -40,23
2025-07-17 13F Guardian Investment Management 78 618 -11,41 16 130 -18,17
2025-08-01 13F Strategic Financial Services, Inc, 72 094 -1,21 14 792 -8,75
2025-08-05 13F Sulzberger Capital Advisors, Inc. 7 184 -20,04 1 474 -26,17
2025-07-30 13F Argonautica Private Wealth Management, Inc 75 451 -2,18 15 480 -9,64
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-07-29 13F Members Advisory Group LLC 1 034 -9,38 213 -16,21
2025-07-25 13F Asset Planning,Inc 31 361 -2,51 6 434 -9,95
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1 296 228 -18,25 265 947 -24,49
2025-06-06 NP CCOR - Core Alternative ETF 5 617 -20,80 1 194 -28,69
2025-08-08 13F Sawgrass Asset Management Llc 181 506 -11,60 37 240 -18,34
2025-08-11 13F Long Road Investment Counsel, LLC 31 351 -6,28 6 432 -13,43
2025-08-14 13F Blue Capital, Inc. 5 675 -46,16 1 164 -55,89
2025-08-04 13F L.m. Kohn & Company 144 796 -13,83 29 708 -20,41
2025-08-11 13F Rothschild Investment Llc 276 346 -4,60 56 698 -11,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 119 811 -4,90 24 582 -12,16
2025-08-04 13F Creekmur Asset Management LLC 31 375 -1,30 6 437 -8,84
2025-08-05 13F Wellington Shields & Co., LLC 110 733 -0,74 22 719 -8,32
2025-08-14 13F Karani Asset Management LLC 24 042 -6,10 4 933 -13,28
2025-07-09 13F Central Bank & Trust Co 93 044 -0,51 19 090 -8,10
2025-08-12 13F Palisades Hudson Asset Management, L.P. 19 311 -6,31 4 -25,00
2025-05-14 13F First Wilshire Securities Management Inc 0 -100,00 0
2025-07-30 13F OMC Financial Services LTD 121 938 -4,59 25 018 -11,88
2025-07-24 13F Villere St Denis J & Co Llc 89 752 -1,24 18 414 -8,78
2025-07-30 13F Axecap Investments, LLC 5 733 -14,33 1 176 -20,86
2025-07-31 13F Red Wave Investments LLC 23 517 -0,15 4 825 -7,78
2025-08-14 13F Goodwin Investment Advisory 0 -100,00 0
2025-07-29 13F Schubert & Co 74 702 -0,78 15 327 -8,36
2025-07-23 13F Tyche Wealth Partners LLC 125 842 -0,80 25 819 -8,37
2025-05-14 13F Potomac Fund Management Inc /adv 0 -100,00 0 -100,00
2025-07-30 13F Cornerstone Advisory, LLC 114 133 -0,04 23 417 3,31
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 28 249 -24,94 6 667 -21,59
2025-07-31 13F Moser Wealth Advisors, LLC 58 307 -1,24 11 963 -8,78
2025-07-11 13F Lincoln Capital LLC 56 460 -0,51 11 583 2,19
2025-05-13 13F Roanoke Asset Management Corp/ Ny 21 808 -4,17 5 -20,00
2025-08-14 13F Utah Retirement Systems 2 428 688 -0,49 498 294 -8,09
2025-07-17 13F Sfm, Llc 8 037 -3,37 1 649 -10,77
2025-08-14 13F Goldstream Capital Management Ltd 43 587 -17,20 8 943 -23,52
2025-07-16 13F Falcon Wealth Planning 270 215 -0,94 55 440 -8,51
2025-08-29 13F Total Investment Management Inc 28 643 -1,41 5 877 -8,94
2025-07-14 13F Seascape Capital Management 29 727 -1,45 6 0,00
2025-08-14 13F Doheny Asset Management /ca 67 337 -0,22 14 -7,14
2025-08-13 13F Avestar Capital, LLC Put 3 500 -55,13 718 -58,55
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 629 -0,94 126 996 -10,80
2025-08-11 13F Buckley Wealth Management, LLC 157 529 -0,91 32 320 -8,47
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1 001 841 -1,34 205 548 -8,88
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 376 473 -16,74 80 001 -25,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 868 951 -5,83 178 283 -13,02
2025-08-13 13F Townsquare Capital Llc 120 540 -86,72 24 731 -87,74
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 148 398 -6,90 31 535 -16,17
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 829 935 -1,71 170 278 -9,22
2025-07-29 13F Spreng Capital Management, Inc. 23 946 -4,01 4 913 -11,33
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6 024 -4,20 1 210 -20,46
2025-07-30 13F Sander Capital Advisors Inc 141 858 -3,55 29 -9,37
2025-08-13 13F Avestar Capital, LLC Call 3 500 -86,64 718 -87,66
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0 -100,00
2025-08-05 13F Washburn Capital Management, Inc. 14 939 -10,82 3 065 -17,63
2025-08-19 13F Wealth Group, Ltd. 50 949 -32,37 10 -37,50
2025-07-22 13F Coastal Investment Advisors, Inc. 82 177 -3,14 16 860 -10,54
2025-07-02 13F Boston Standard Wealth Management, LLC 3 462 -13,45 710 -15,78
2025-08-01 13F Pettee Investors, Inc. 29 367 -2,49 6 025 -9,93
2025-08-05 13F Gladius Capital Management LP Put 71 700 -52,98 14 711 -56,57
2025-08-15 13F Auxier Asset Management 28 719 -2,72 5 892 -10,14
2025-07-28 NP VCBCX - Blue Chip Growth Fund 476 966 -1,64 95 799 -18,31
2025-08-05 13F Gladius Capital Management LP 10 756 -80,53 2 207 -82,03
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 3 006 -97,12 668 -97,45
2025-07-23 13F Gainplan LLC 5 426 -34,33 1 113 -39,35
2025-07-30 13F Dudley Capital Management, Llc 59 269 -3,29 12 160 -10,67
2025-07-09 13F Biltmore Wealth Management, LLC 6 629 -0,66 1 360 -8,23
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1 523 972 -8,90 312 673 -15,86
2025-06-27 NP AAPU - Direxion Daily AAPL Bull 1.5X Shares 27 538 -66,22 5 852 -69,58
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-12 13F Dundas Partners LLP 1 912 -98,44 444 -98,36
2025-08-14 13F Balyasny Asset Management Llc Put 1 925 200 -32,69 394 993 -37,82
2025-08-14 13F Balyasny Asset Management Llc Call 652 200 -37,23 133 812 -42,02
2025-07-17 13F Stone Point Wealth LLC 18 033 -1,96 3 700 -9,45
2025-08-04 13F Fisher Funds Management LTD 334 785 -10,00 68 688 -16,87
2025-08-13 13F Portfolio Design Labs, LLC 47 355 -38,17 9 716 -42,89
2025-07-24 13F Zullo Investment Group, Inc. 162 135 -4,40 33 265 -11,70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 309 340 -8,18 490 735 -17,33
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 13 700 -0,72 2 811 -8,32
2025-07-29 13F Financial Advisors, LLC 25 346 -3,65 5 200 -11,00
2025-08-08 13F Avantax Advisory Services, Inc. 1 239 536 -1,00 254 316 -8,56
2025-07-25 13F G2 Capital Management, Llc / Oh 30 837 -0,12 6 327 -7,76
2025-08-11 13F Rpo Llc Put 0 -100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-13 13F Portland Global Advisors LLC 34 563 -7,87 7 091 -14,90
2025-08-13 13F Bank Of Nova Scotia Put 17 550 -0,92 3 601 -8,49
2025-08-01 13F Brookwood Investment Group LLC 106 241 -3,48 21 797 -10,85
2025-07-29 13F Tradewinds Capital Management, LLC 16 436 -4,24 3 372 -11,54
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 139 -33,83 130 292 -40,42
2025-07-23 13F First Financial Group Corp 21 873 -11,81 4 488 -18,55
2025-07-16 13F First American Bank 651 076 -0,18 133 581 -7,80
2025-07-21 13F Ameriflex Group, Inc. 39 522 -33,49 7 944 -39,82
2025-07-29 13F Accretive Wealth Partners, LLC 61 954 -0,41 12 711 2,93
2025-03-31 NP DAACX - Diversified Equity Fund 77 834 -0,90 18 369 3,53
2025-08-08 13F Islay Capital Management, Llc 19 609 -3,42 4 023 -10,78
2025-08-11 13F Rpo Llc Call 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 63 079 -2,72 12 942 -10,15
2025-07-23 NP Lmp Capital & Income Fund Inc. 27 287 -26,23 5 481 -38,73
2025-08-11 13F Rpo Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 208 967 -0,99 1 479 -8,53
2025-07-11 13F Oak Asset Management, LLC 147 042 -1,07 30 169 -8,62
2025-08-14 13F Interval Partners, LP 7 000 -75,15 1 436 -77,05
2025-08-05 13F Prosperity Consulting Group, LLC 259 076 -1,44 53 155 -8,97
2025-07-17 13F CogentBlue Wealth Advisors, LLC 10 349 -18,38 2 123 -24,61
2025-07-18 13F United Bank 137 290 -3,69 28 168 -11,04
2025-07-28 13F Prairie Sky Financial Group LLC 108 593 -2,70 22 280 -10,13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 241 751 -22,78 263 872 -30,47
2025-08-01 13F Teacher Retirement System Of Texas 4 626 696 -6,64 949 259 -13,77
2025-08-08 13F Hedeker Wealth, LLC 61 537 -2,34 12 626 -9,80
2025-07-23 13F Lattice Capital Management, LLC 50 000 -30,01 10 258 -35,35
2025-08-07 13F Fagan Associates, Inc. 178 305 -2,85 36 583 -10,27
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 33 392 -7,19 6 851 -14,27
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2 819 -12,75 578
2025-08-14 13F Owl Creek Asset Management, L.P. Put 397 700 -48,35 81 596 -52,29
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 109 948 -6,09 22 558 -13,27
2025-07-21 13F Credential Securities Inc. 13 596 -18,57 2 487 -11,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 194 096 -1,18 39 823 -8,73
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 28 914 -29,26 6 993 -27,92
2025-07-17 13F Black Point Wealth Management 0 -100,00 0
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-07-31 13F Peterson Wealth Services 97 388 -2,56 19 981 -10,00
2025-07-28 13F Eq Wealth Advisors, Llc 1 295 -20,06 266 -26,18
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 24 713 -0,81 5 252 -10,70
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 830 -11,01 568 -26,14
2025-08-06 13F Cetera Trust Company, N.A 43 392 -2,65 8 903 -10,08
2025-08-12 13F Warberg Asset Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 127 503 -7,48 26 160 -14,54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 391 562 -29,49 1 516 527 -34,87
2025-08-01 13F James Investment Research Inc 128 220 -1,73 26 307 -9,24
2025-08-14 13F Axa S.a. 6 389 482 -2,78 1 310 930 -10,20
2025-08-12 13F Belmont Capital, LLC 361 936 -21,21 74 258 -27,22
2025-07-09 13F GEM Asset Management, LLC 15 929 -5,55 3 344 -11,16
2025-07-18 13F Ami Asset Management Corp 487 448 -5,43 100 010 -12,65
2025-07-10 13F Worth Asset Management, LLC 16 861 -3,97 3 459 -11,31
2025-08-11 13F Y.D. More Investments Ltd 12 528 -13,42 2 567 -20,43
2025-07-14 13F Argent Capital Management Llc 410 637 -36,74 84 250 -41,57
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 32 375 -0,48 6 642 -8,08
2025-08-07 13F Palouse Capital Management, Inc. 10 338 -0,03 2 121 -7,66
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 271 -43,89 56 -48,60
2025-08-08 13F Good Life Advisors, LLC 158 581 -1,77 32 536 -9,27
2025-08-14 13F Silvercrest Asset Management Group Llc 780 125 -3,10 160 058 -10,50
2025-08-11 13F Harold Davidson & Associates Inc. 159 937 -22,20 32 814 -28,14
2025-07-21 13F Trinity Legacy Partners, LLC 43 416 -0,87 9 124 -2,16
2025-07-23 13F Bellevue Asset Management, Llc 56 068 -0,58 11 504 -8,17
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 710 -1,81 65 813 -11,59
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2025-07-17 13F Luminvest Wealth Management LLC 2 414 -19,13 498 -25,04
2025-07-10 13F Selective Wealth Management, Inc. 25 565 -10,55 5 398 -4,70
2025-08-13 13F First Trust Advisors Lp 4 217 733 -8,53 865 352 -15,51
2025-08-14 13F MSA Advisors, LLC 104 990 -2,51 21 541 -9,95
2025-07-28 13F Wealthspan Partners, Llc 19 824 -1,34 4 067 -8,87
2025-08-05 13F Scarborough Advisors, LLC 15 265 -4,32 3 132 -11,63
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 941 -15,97 837 -24,32
2025-07-22 13F AMF Pensionsforsakring AB 3 211 366 -3,55 658 948 -10,91
2025-07-08 13F Webster Bank, N. A. 207 527 -4,74 42 578 -12,01
2025-07-14 13F Abacus Wealth Partners, LLC 30 577 -4,53 6 273 -11,82
2025-07-24 13F Kampmann Melissa S. 26 680 -3,44 5 474 -10,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 250 162 -2,30 51 326 -9,76
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Greenwich Wealth Management LLC 204 598 -0,08 42 -8,89
2025-08-05 13F Sensible Money, LLC 31 132 -2,94 6 387 -10,35
2025-07-29 13F Quotient Wealth Partners, LLC 74 685 -1,44 15 323 -8,97
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22 524 -0,97 4 524 -17,76
2025-08-06 13F One Wealth Capital Management, Llc 5 351 -29,83 1 098 -35,20
2025-08-06 13F Destiny Capital Corp/CO 0 -100,00 0 -100,00
2025-05-14 13F Straightline Group Llc 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 463 881 -1,48 300 345 -1,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 217 182 -2,38 44 559 -9,83
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 70 869 -1,02 14 540 -18,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 25 409 -97,50 5 213 -97,69
2025-08-01 13F Fairfield Financial Advisors, LTD 52 802 -3,43 10 833 -10,80
2025-08-05 13F Meixler Investment Management, Ltd. 1 347 -1,68 276 -9,21
2025-07-21 13F Yeomans Consulting Group, Inc. 8 887 -3,71 1 847 -9,95
2025-04-09 13F Selway Asset Management 106 429 -8,77 23 641 -19,08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 129 501 -34,34 26 570 -39,35
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3 443 727 -6,52 706 549 -13,66
2025-08-12 13F Del-Sette Capital Management, LLC 5 566 -58,37 1 142 -61,57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 346 548 -1,06 71 101 -8,62
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 55 102 -3,68 11 305 -11,03
2025-07-18 13F Newman Dignan & Sheerar, Inc. 60 853 -10,90 12 485 -17,70
2025-08-14 13F Man Group plc Call 1 049 800 -13,75 215 387 -20,34
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 23 468 -1,54 4 815 -9,07
2025-08-12 13F Country Trust Bank 754 559 -2,72 154 813 -10,14
2025-08-14 13F Man Group plc Put 1 144 900 -3,04 234 899 -10,44
2025-07-30 13F Gimbal Financial 3 895 -6,08 799 -13,25
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 813 411 -0,13 166 888 -7,75
2025-07-22 13F Inlight Wealth Management, LLC 2 247 -0,18 461 -7,82
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 19 640 -3,35 4 030 -10,72
2025-07-25 13F Astoria Portfolio Advisors LLC. 35 444 -4,99 7 576 -0,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 143 745 -13,56 29 492 -20,16
2025-07-11 13F Compass Ion Advisors, LLC 23 549 -11,78 4 831 -18,52
2025-08-14 13F Point72 (DIFC) Ltd Call 36 200 -13,40 7 427 -20,01
2025-08-14 13F Point72 (DIFC) Ltd Put 30 200 -22,96 6 196 -28,84
2025-08-13 13F Winslow Asset Management Inc 167 068 -1,57 34 -8,11
2025-08-05 13F Tsfg, Llc 59 871 -0,18 12 -7,69
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 779 -2,74 36 503 -12,43
2025-07-11 13F Bell Bank 69 834 -0,53 14 328 -8,12
2025-07-07 13F Abner Herrman & Brock Llc 103 824 -0,03 21 -8,70
2025-07-15 13F Wealth Effects Llc 83 766 -2,62 17 186 -10,05
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 152 774 -2,22 31 345 -9,69
2025-08-08 13F Parker Investment Management, LLC 8 712 -0,16 1 787 -7,79
2025-07-21 13F Asset Advisors Investment Management, LLC 34 444 -2,97 7 067 -10,39
2025-07-24 13F Rice Partnership, LLC 193 445 -0,15 39 689 -7,77
2025-08-14 13F Family Office Research LLC 9 450 -7,80 1 939 -14,85
2025-07-24 13F VanderPol Investments L.L.C. 2 990 -0,20 613 -7,82
2025-08-04 13F Bordeaux Wealth Advisors LLC 154 831 -5,00 31 767 -12,26
2025-07-16 13F Rebalance, Llc 10 578 -14,94 2 170 -21,43
2025-08-04 13F Wealth Management Associates, Inc. 64 552 -2,09 13 244 -9,56
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 11 628 -5,36 2 335 -21,41
2025-07-22 13F Bank Hapoalim Bm 26 176 -8,26 5 -16,67
2025-07-25 13F Kinneret Advisory, LLC 186 969 -0,15 38 360 -7,77
2025-08-08 13F Strategies Wealth Advisors, LLC 29 395 -5,79 6 031 -12,99
2025-07-07 13F Somerset Trust Co 54 782 -0,11 11 240 -7,73
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2 370 -29,69 486 -35,03
2025-07-14 13F Edge Wealth Management LLC 183 912 -1,11 37 799 -8,50
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 640 838 -4,75 131 481 -12,02
2025-07-17 13F CWA Asset Management Group, LLC 524 195 -1,89 107 549 -9,38
2025-08-11 13F Tidemark, LLC Call 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 155 255 -2,07 31 854 -9,55
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0 -100,00
2025-08-11 13F Intrust Bank Na 120 280 -2,58 24 678 -10,02
2025-08-05 13F Tufton Capital Management 95 973 -5,93 20 -99,92
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-05 13F Integrity Wealth Solutions LLC 15 297 -0,68 3 139 -8,25
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 364 670 -12,73 74 819 -19,39
2025-07-21 13F Sterling Investment Counsel, LLC 46 487 -31,56 9 538 -36,79
2025-08-07 13F CENTRAL TRUST Co 1 053 486 -0,91 216 144 -8,48
2025-08-12 13F Guerra Pan Advisors, Llc 16 257 -3,75 3 335 -11,09
2025-08-14 13F Objective Capital Management, LLC 9 565 -12,58 1 962 -19,26
2025-08-11 13F Managed Asset Portfolios, Llc 982 -98,66 202 -98,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -302 -62
2025-08-05 13F EPG Wealth Management LLC 53 644 -25,10 11 006 -30,82
2025-07-28 13F Courier Capital Llc 269 167 -1,89 55 225 -9,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 97 778 -13,81 20 061 -20,39
2025-08-11 13F Plum Street Advisors, LLC 7 823 -0,84 1 605 -8,39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 631 476 -0,04 1 155 410 -7,67
2025-07-29 13F Stanley-Laman Group, Ltd. 36 191 -7,03 7 425 -14,13
2025-08-12 13F Wealth Dimensions Group, Ltd. 65 320 -0,64 13 402 -8,22
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 196 274 -0,48 40 270 -8,08
2025-07-16 13F New Insight Wealth Advisors 17 674 -3,05 3 626 -10,45
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 16 261 -12,16 3 266 -27,03
2025-07-30 13F Strategic Blueprint, LLC 132 183 -19,28 27 120 -25,45
2025-07-10 13F Stewardship Advisors, LLC 9 100 -2,99 1 867 -10,37
2025-05-12 13F Pinpoint Asset Management Ltd 13 500 -12,43 2 999 -22,33
2025-07-14 13F BetterWealth, LLC 144 586 -1,96 29 665 -9,45
2025-08-06 13F Able Wealth Management LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Eagle Global Advisors Llc 1 075 491 -1,13 220 658 -8,68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 298 644 -4,94 61 273 -12,20
2025-08-06 13F Able Wealth Management LLC Call 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 35 030 -12,68 7 187 -19,34
2025-08-12 13F Landscape Capital Management, L.l.c. 16 522 -7,67 3 390 -14,74
2025-07-07 13F Bangor Savings Bank 65 113 -2,64 13 359 -10,07
2025-08-07 13F Nicollet Investment Management, Inc. 79 563 -3,71 16 -11,11
2025-08-13 13F Hsbc Holdings Plc 39 679 662 -2,52 8 090 237 -10,31
2025-08-08 13F Evolution Wealth Advisors, LLC 50 191 -2,42 10 298 -9,87
2025-07-22 13F/A Duncan Williams Asset Management, LLC 55 656 -2,87 11 419 -10,29
2025-08-12 13F Quantum Private Wealth, LLC 108 628 -4,54 22 287 -11,82
2025-08-13 13F Estabrook Capital Management 187 538 -3,35 38 477 -10,73
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-08-05 13F Aviance Capital Partners, LLC 265 410 -1,48 54 454 -9,00
2025-07-24 13F Ramirez Asset Management, Inc. 27 501 -1,13 5 642 -8,68
2025-08-05 13F Atlas Wealth LLC 82 787 -0,36 17 205 -6,78
2025-05-13 13F Adams Wealth Management 13 295 -0,75 2 953 -11,93
2025-07-25 13F Means Investment Co., Inc. 320 092 -0,43 65 673 -8,03
2025-07-14 13F Mechanics Bank Trust Department 202 174 -9,31 41 480 -16,24
2025-08-05 13F Westwood Wealth Management 116 873 -5,92 23 979 -13,11
2025-07-14 13F Harbor Group, Inc. 9 165 -1,64 1 880 -9,13
2025-08-14 13F Redwood Investment Management, Llc 48 056 -20,31 10 -30,77
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 7 392 -8,11 1 485 -23,70
2025-07-14 13F AdvisorNet Financial, Inc 107 915 -0,72 22 141 -8,30
2025-08-14 13F Transamerica Financial Advisors, Inc. 34 019 -4,54 6 980 99 600,00
2025-08-12 13F Warberg Asset Management LLC Put 10 000 -44,44 2 052 -48,70
2025-07-22 13F Eads & Heald Wealth Management 14 634 -1,98 3 0,00
2025-08-05 13F Corps Capital Advisors, LLC 17 320 -54,58 3 553 -58,06
2025-07-09 13F Taylor Hoffman Capital Management LLC 94 814 -0,16 19 453 -8,22
2025-08-07 13F David R. Rahn & Associates Inc. 53 549 -13,00 10 987 -19,64
2025-08-14 13F Bank Of Hawaii 166 934 -2,96 34 250 -10,37
2025-08-04 13F ArborFi Advisors, LLC 1 722 -1,43 353 -9,02
2025-07-16 13F FCG Investment Co 55 074 -6,23 11 300 -13,38
2025-07-09 13F Sarasin & Partners LLP 1 396 881 -21,69 286 598 -27,67
2025-08-12 13F Bravias Capital Group, LLC 8 872 -12,22 1 820 -18,93
2025-07-21 13F Mendota Financial Group, LLC 1 148 -9,18 236 -16,07
2025-07-22 13F Herald Investment Management Ltd 20 400 -18,40 4 183 -24,64
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 448 698 -38,66 502 399 -43,34
2025-08-05 13F Mma Asset Management Llc 8 550 -0,48 1 754 -8,07
2025-04-14 13F Beach Investment Counsel Inc/pa 51 495 -3,64 11 -15,38
2025-08-08 13F/A Prospect Financial Services LLC 19 848 -62,62 4 072 -65,47
2025-08-22 NP Tri-continental Corp 242 536 -1,11 49 761 -8,66
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 45 155 -23,68 9 595 -31,28
2025-08-07 13F Aspen Wealth Strategies, LLC 9 961 -37,96 2 044 -42,71
2025-07-15 13F Verum Partners LLC 23 795 -4,02 4 882 -11,33
2025-07-30 13F Cookson Peirce & Co Inc 13 930 -16,45 2 858 -22,85
2025-07-31 13F Pacitti Group Inc. 38 775 -0,10 7 955 -7,73
2025-07-15 13F Cigna Investments Inc /new 145 415 -2,18 30 -12,12
2025-08-05 13F Wellington Shields Capital Management, LLC 122 388 -5,18 25 110 -12,42
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 11 -56,00 64 -58,28
2025-08-07 13F Runnymede Capital Advisors, Inc. 25 928 -7,08 5 320 -14,18
2025-07-28 13F Dixon Fnancial Services, Inc. 16 501 -2,02 3 386 -9,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 19 812 -2,76 4 065 -10,19
2025-08-14 13F Peapack Gladstone Financial Corp 1 388 804 -4,04 285 -11,53
2025-07-28 13F Kiker Wealth Management, LLC 5 692 -7,43 1 168 -14,51
2025-08-11 13F WPG Advisers, LLC 7 086 -13,63 1 454 -20,25
2025-08-08 13F Breed's Hill Capital LLC 36 960 -0,50 7 583 -8,08
2025-07-30 13F Clifford Swan Investment Counsel Llc 682 225 -0,98 139 972 -8,54
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-04 13F Terril Brothers, Inc. 152 083 -0,01 31 203 -7,64
2025-07-07 13F Vishria Bird Financial Group, LLC 97 940 -7,06 20 094 -14,15
2025-08-07 13F Illumine Investment Management, LLC 0 -100,00 0 -100,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 5 217 348 -2,58 1 108 686 -12,28
2025-08-12 13F Saturna Capital CORP 1 835 276 -12,98 376 544 -19,62
2025-08-06 13F/A Three Cord True Wealth Management, LLC 2 682 -1,72 550 -9,24
2025-07-10 13F IMPACTfolio, LLC 20 254 -1,14 4 156 -8,70
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100,00 0 -100,00
2025-07-16 13F Meridian Financial, LLC 7 719 -9,74 1 584 -16,64
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 910 -36,98
2025-08-14 13F Josh Arnold Investment Consultant, Llc 331 502 -1,43 68 014 -8,96
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 249 183 -1,98 51 125 -9,46
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 12 985 -0,10 2 664 -7,72
2025-08-13 13F Nbw Capital Llc 68 186 -0,29 13 990 -7,90
2025-07-10 13F Carderock Capital Management Inc 44 256 -16,34 9 080 -22,72
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 513 562 -1,41 105 368 -8,93
2025-08-12 13F Valueworks Llc 15 768 -2,35 3 235 -9,79
2025-07-17 13F XML Financial, LLC 122 937 -5,50 25 223 -12,72
2025-07-11 13F Assenagon Asset Management S.A. Call 580 000 -32,95 116 626 -39,30
2025-07-31 13F Mcdaniel Terry & Co 359 094 -0,15 73 675 93 159,49
2025-07-09 13F Procyon Private Wealth Partners, LLC 159 111 -34,81 32 642 -39,79
2025-07-11 13F Assenagon Asset Management S.A. Put 1 155 000 -57,54 232 247 -61,56
2025-07-11 13F/A Umb Bank N A/mo 1 206 003 -8,57 247 436 -15,55
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 081 -22,69 1 292 -30,39
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 5 538 -18,32 1 112 -32,15
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-28 NP VLCGX - Large Capital Growth Fund 137 684 -5,08 27 654 -21,17
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0 -100,00
2025-07-11 13F Scott Capital Advisors, LLC 3 501 -6,89 739 -11,50
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 9 581 -5,46 1 966 -12,71
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 9 991 647 -14,38 2 049 986 -20,92
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 8 638 -2,32 1 772 -9,78
2025-08-04 13F Hutchinson Capital Management/ca 119 924 -0,94 24 605 -8,51
2025-07-11 13F Baugh & Associates, LLC 66 574 -4,67 12 634 -15,26
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 622 444 -24,01 538 047 -29,81
2025-07-25 13F Wealth Architects, LLC 187 688 -6,50 38 508 -13,64
2025-08-13 13F Smith, Moore & Co. 152 513 -1,14 31 291 -8,68
2025-07-22 13F Sutton Place Investors Llc 17 811 -4,45 3 654 -11,74
2025-07-17 13F Michels Family Financial, LLC 4 800 -9,13 985 -16,11
2025-08-14 13F Lord, Abbett & Co. Llc 1 522 010 -29,29 312 -34,73
2025-07-22 13F Cedar Mountain Advisors, LLC 8 480 -3,16 1 740 -10,59
2025-07-16 13F Spinnaker Investment Group, LLC 41 796 -7,71 8 575 -14,75
2025-08-13 13F 1832 Asset Management L.P. 2 582 340 -35,52 529 819 -40,44
2025-08-05 13F Main Street Research LLC 294 394 -21,19 60 401 -27,21
2025-08-01 13F MorganRosel Wealth Management, LLC 14 088 -1,85 2 891 -9,35
2025-08-13 13F Menard Financial Group LLC 12 839 -1,47 2 634 1,86
2025-07-29 13F Northeast Investment Management 646 618 -1,97 132 667 -9,45
2025-08-12 13F Triune Financial Partners, LLC 1 903 -2,41 390 -9,93
2025-07-25 13F Cascade Investment Advisors, Inc. 18 463 -3,21 3 788 -10,60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 35 701 -2,05 7 171 -18,65
2025-07-21 13F Seros Financial, LLC 5 224 -2,74 1 072 -10,23
2025-08-04 13F Horizon Wealth Management, LLC 51 890 -5,85 10 646 -13,04
2025-08-08 13F EagleClaw Capital Managment, LLC 90 764 -0,93 18 622 -8,49
2025-08-08 13F Tanglewood Legacy Advisors, LLC 15 616 -8,31 3 204 -15,33
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2 758 -20,59 586 -28,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 879 504 -4,49 180 448 -11,78
2025-08-13 13F Gardner Russo & Quinn Llc 5 149 -1,91 1 056 -9,36
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 060 -3,83 20 119 -11,17
2025-07-23 13F Bluestem Financial Advisors, Llc 2 447 -14,38 502 -20,82
2025-07-07 13F Zevenbergen Capital Investments Llc 475 911 -2,38 97 643 -9,84
2025-07-18 13F Montgomery Investment Management Inc 49 973 -3,78 10 253 -11,13
2025-08-01 13F Austin Private Wealth, LLC 75 735 -3,50 15 539 -10,87
2025-08-05 13F Allstate Corp 29 285 -94,28 6 008 -94,71
2025-07-28 13F Davidson Investment Advisors 362 628 -0,06 74 400 -7,69
2025-07-21 13F HT Partners LLC 9 723 -2,02 1 995 -9,53
2025-07-25 13F Mitchell Capital Management Co 138 182 -13,10 29 181 -17,39
2025-07-31 13F Hobart Private Capital, LLC 7 883 -0,92 1 617 -8,49
2025-07-30 13F Jackson Thornton Asset Management, Llc 20 545 -2,31 4 315 4,15
2025-07-30 13F Rehmann Capital Advisory Group 199 693 -1,30 40 971 -8,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 152 150 -3,62 32 332 -13,22
2025-08-14 13F Spears Abacus Advisors LLC 778 249 -2,95 159 673 -10,36
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 8 998 -0,64 1 846 -8,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 484 345 -4,24 99 373 -11,55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1 565 861 -3,49 321 268 -10,86
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 651 565 -4,68 133 682 -11,96
2025-08-06 13F Wedbush Securities Inc 835 246 -6,70 171 -13,64
2025-07-31 13F Arrien Investments, Inc. 3 117 -2,75 640 -10,13
2025-07-09 13F Dynamic Advisor Solutions LLC 443 169 -1,54 90 925 -9,05
2025-07-14 13F Buska Wealth Management, LLC 1 647 -1,02 338 -8,67
2025-07-14 13F Clayton Financial Group LLC 1 795 -95,03 368 -95,41
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 0 -100,00 0 -100,00
2025-07-15 13F Aspire Capital Advisors LLC 21 680 -0,42 4 448 -8,02
2025-07-24 13F Coordinated Financial Services, Inc. 2 700 -72,57 554 -77,56
2025-08-01 13F Financial Counselors Inc 1 836 -99,87 377 -99,88
2025-04-23 13F JCIC Asset Management Inc. 112 684 -1,18 25 030 -12,34
2025-07-11 13F Colorado Capital Management, Inc. 35 193 -0,21 7 0,00
2025-07-31 13F Allied Investment Advisors, LLC 50 475 -1,36 10 356 -8,89
2025-08-13 13F Willis Johnson & Associates, Inc. 52 857 -0,96 10 845 -8,52
2025-07-28 13F Revolve Wealth Partners, LLC 68 081 -6,09 13 968 -13,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 33 663 -13,89 6 907 -20,47
2025-08-14 13F Mbb Public Markets I Llc 1 198 -18,61 246 -24,85
2025-07-31 13F SoundView Advisors Inc. 6 547 -8,71 1 0,00
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2025-08-13 13F Laidlaw Wealth Management LLC 13 370 -13,67 2 743 -20,26
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 1 841 704 -20,56 378 -26,65
2025-05-15 13F Harding Loevner Lp 0 -100,00 0 -100,00
2025-08-13 13F Idaho Trust Bank 5 357 -4,92 1 099 -12,15
2025-08-27 13F/A Brinker Capital Investments, LLC 957 004 -0,23 196 349 -7,85
2025-08-12 13F First Long Island Investors, LLC 76 548 -48,42 15 705 -52,36
2025-07-09 13F Parkside Advisors LLC 25 729 -2,87 5 279 -10,28
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 85 367 -14,13 16 584 -21,35
2025-07-24 13F MFA Wealth Services 11 463 -2,77 2 352 -10,23
2025-07-29 13F Lyell Wealth Management, Lp 183 514 -1,44 37 651 -8,97
2025-08-01 13F Gwn Securities Inc. 49 111 -71,35 10 080 -72,52
2025-07-29 13F Spirit Of America Management Corp/ny 38 982 -11,77 7 998 -18,51
2025-08-13 13F Pinkerton Retirement Specialists, LLC 31 744 -0,90 6 513 -8,46
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 322 767 -7,51 271 392 -14,58
2025-07-18 13F Parkside Investments, LLC 73 977 -3,34 15 178 -10,72
2025-08-13 13F Alpha Family Trust 57 550 -10,51 11 808 -17,35
2025-08-26 NP TLSTX - Stock Index Fund 215 008 -2,70 44 113 -10,13
2025-08-15 13F Morse Asset Management, Inc 22 852 -43,10 4 689 -47,45
2025-08-06 13F ROI Financial Advisors, LLC 40 283 -0,91 8 265 -8,47
2025-08-14 13F Voya Financial Advisors, Inc. 7 275 -4,04 1 463 -11,45
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 480 689 -2,43 98 623 -9,88
2025-07-22 13F Sava Infond d.o.o. 85 940 -9,24 17 632 -16,17
2025-08-04 13F Clear Investment Research, Llc 14 583 -1,63 2 992 -9,14
2025-07-30 13F Townsend & Associates, Inc 14 216 -2,24 3 041 8,26
2025-08-12 13F Bank OZK 60 619 -1,23 12 437 -8,77
2025-08-11 13F Bulltick Wealth Management, LLC 34 021 -21,19 6 980 -27,20
2025-07-15 13F Affinity Wealth Management Llc 26 469 -0,21 5 431 -7,83
2025-07-07 13F Good Steward Wealth Advisors,LLC 6 833 -5,11 1 402 -12,38
2025-08-06 13F Paulson Wealth Management Inc. 101 907 -0,20 20 908 -7,82
2025-08-07 13F Comgest Global Investors S.a.s. 269 818 -8,48 55 359 -15,46
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 37 684 -21,68 8 008 -29,48
2025-08-13 13F Gladstone Capital Management LLP 0 -100,00 0
2025-07-16 13F BOS Asset Management, LLC 30 655 -0,78 6 289 -8,36
2025-04-15 13F NewGen Asset Management Ltd Put 0 -100,00 0 -100,00
2025-04-15 13F NewGen Asset Management Ltd 0 -100,00 0 -100,00
2025-07-16 13F Newton One Investments LLC 9 963 -4,51 2 044 -11,78
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1 417 -8,40 291 -15,45
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 285 815 -16,10 60 736 -24,45
2025-07-14 13F Toth Financial Advisory Corp 85 850 -3,71 17 614 -11,06
2025-08-05 13F Atlas Private Wealth Advisors 93 569 -2,52 19 199 -9,96
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 472 785 -34,64 97 001 -39,63
2025-07-16 13F Prakash Investment Advisors Llc 30 381 -0,65 6 749 -0,65
2025-08-04 13F Carret Asset Management, Llc 324 469 -2,99 66 571 -10,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 131 -0,19 49 883 -7,81
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 -59,67 205 -63,83
2025-08-13 13F AMJ Financial Wealth Management 5 641 -8,75 1 157 -15,73
2025-07-21 13F TFG Advisers LLC 75 710 -0,50 15 533 -8,09
2025-07-30 13F Brookstone Capital Management 574 673 -1,22 117 906 -8,76
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 49 795 -1,51 10 216 -9,03
2025-07-16 13F Independent Wealth Network Inc. 19 418 -6,77 3 984 -13,90
2025-07-24 13F Lokken Investment Group LLC 35 315 -1,21 7 246 -8,75
2025-07-21 13F Copeland Capital Management, LLC 95 051 -0,34 19 502 -7,95
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 4 594 242 -1,01 943 -8,54
2025-07-31 13F AF Advisors, Inc. 1 754 -0,85 360 -8,42
2025-08-11 13F Cannon Advisors, Inc. 23 597 -2,23 4 841 -9,70
2025-07-10 13F Global Financial Private Client, LLC 65 783 -0,19 13 497 -7,81
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 11 000 -12,00 2 209 -26,93
2025-06-16 13F Peterson Wealth Management 10 366 -60,01 2 303 -64,54
2025-08-05 13F Torray Llc 55 582 -6,40 11 404 -13,55
2025-07-23 13F Guild Investment Management, Inc. 14 425 -6,44 2 959 -13,58
2025-07-28 NP VCAAX - Asset Allocation Fund 26 232 -6,75 5 269 -22,56
2025-08-11 13F Landaas & Co /wi /adv 28 771 -0,32 5 903 -7,92
2025-08-04 13F Emerald Mutual Fund Advisers Trust 5 639 -14,61 1 157 -21,15
2025-07-18 13F Westhampton Capital, LLC 86 829 -0,07 17 815 -7,70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 194 450 -10,64 1 270 915 -2,78
2025-07-14 13F Clear Harbor Asset Management, LLC 327 931 -4,74 67 282 -12,02
2025-08-06 13F ZEGA Investments, LLC Put 41 000 -29,55 8 412 -34,93
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4 500 -10,00 923 -16,85
2025-07-22 13F Iowa State Bank 80 246 -0,15 16 464 -7,77
2025-07-29 13F Conway Capital Management, Inc. 149 568 -1,68 30 687 -9,19
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 607 868 -4,37 124 716 -11,67
2025-04-21 13F Dunhill Financial, LLC Put 0 -100,00 0
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 106 641 -35,45 21 880 -40,38
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 055 -2,18 115 112 -9,65
2025-08-20 13F/A Thompson Davis & Co., Inc. 4 733 -14,02 971 -20,54
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 800 -10,54 329 052 -17,37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3 722 -60,23 764 -63,28
2025-07-28 13F Corundum Trust Company, INC 6 540 -0,09 1 342 -7,77
2025-08-14 13F Fmr Llc 306 758 594 -6,50 62 937 661 -13,64
2025-07-22 13F Peoples Bank /oh 18 412 -3,24 3 778 -10,62
2025-08-07 13F Cincinnati Financial Corp 2 797 016 -0,44 573 864 -8,05
2025-07-10 13F Burns J W & Co Inc/ny 316 386 -1,21 64 913 -8,75
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 551 794 -2,78 110 828 -19,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 635 429 -3,38 2 738 676 -19,76
2025-07-15 13F First City Capital Management, Inc. 13 558 -19,13 2 782 -25,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 912 446 -8,52 187 207 -15,50
2025-07-16 13F BankPlus Wealth Management LLC 23 523 -1,26 4 826 -8,79
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-08-07 13F Navellier & Associates Inc 46 079 -0,77 9 454 2,36
2025-08-04 13F One Day In July LLC 39 407 -1,65 8 085 -9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 105 688 -10,90 21 684 -17,70
2025-07-09 13F Affinity Capital Advisors, LLC 154 453 -6,48 31 689 -3,17
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 13 868 -15,57 2 845 -22,01
2025-07-17 13F Investment Research & Advisory Group, Inc. 75 382 -6,83 15 466 -13,94
2025-08-05 13F Fourth Dimension Wealth, LLC 55 433 -3,70 11 373 -11,05
2025-08-14 13F Keebeck Wealth Management, LLC 72 915 -3,48 14 960 -10,85
2025-08-14 13F Affinity Investment Advisors, Llc 13 736 -11,22 2 818 -17,99
2025-07-08 13F First International Bank & Trust 4 950 -27,27 1 016 -32,83
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 3 195 -2,20 642 -18,86
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 35 468 -6,72 7 124 -22,53
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-14 13F Cypress Asset Management Inc/tx 111 863 -1,08 22 951 -8,63
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 16 920 -47,80 3 596 -53,00
2025-07-21 13F Two Point Capital Management, Inc. 64 219 -15,41 13 176 -22,05
2025-08-13 13F Capital International Inc /ca/ 723 007 -5,95 148 339 -13,13
2025-07-02 13F Crumly & Associates Inc. 19 022 -2,99 3 903 -10,40
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 18 112 -9,98 3 716 -16,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 91 701 -5,21 19 486 -14,65
2025-08-12 13F Retirement Planning Co of New England, Inc. 35 209 -0,34 7 224 -7,95
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 82 444 -4,70 17 519 -14,19
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 176 809 446 -3,24 36 275 994 -10,63
2025-08-14 13F Raymond James Financial Inc 29 215 988 -0,67 5 994 233 -8,26
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 27 384 -9,92 5 500 -25,19
2025-08-14 13F Raymond James Financial Inc Put 11 400 -32,14 2 178 -33,52
2025-08-13 13F Valued Retirements, Inc. 14 999 -0,52 3 077 -8,12
2025-07-15 13F MCF Advisors LLC 85 497 -0,65 17 542 -8,24
2025-08-05 13F BEAM Asset Management, LLC 27 903 -1,44 5 725 -8,97
2025-07-14 13F Gries Financial Llc 29 908 -5,85 6 136 -13,04
2025-08-13 13F Trustmark National Bank Trust Department 107 437 -2,11 22 043 -9,59
2025-08-14 13F Talon Private Wealth, LLC 25 405 -57,90 5 212 -61,20
2025-05-28 13F Silicon Valley Capital Partners 221 058 -9,53 48 169 -21,28
2025-08-14 13F Chilton Investment Co Llc 69 043 -30,72 14 166 -36,01
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2 053 -37,56 421 -42,33
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 511 -5,89 109 -15,62
2025-07-29 13F Aspiriant, Llc 300 315 -12,82 61 616 -19,48
2025-08-15 13F Tower Research Capital LLC (TRC) 495 427 -13,27 101 647 -19,48
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5 653 -20,50 1 201 -28,43
2025-08-14 13F Physicians Financial Services, Inc. 216 046 -2,01 44 -8,33
2025-08-05 13F Cherry Tree Wealth Management, LLC 13 444 -2,41 2 758 -9,84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 200 569 -6,66 41 151 -13,79
2025-08-05 13F Prosperity Wealth Management, Inc. 19 423 -4,12 3 985 -11,44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 15 596 -22,27 3 464 -31,05
2025-07-30 13F White Lighthouse Investment Management Inc. 29 218 -1,13 5 995 -8,68
2025-07-09 13F Sandbox Financial Partners, LLC 139 523 -7,50 28 626 -14,56
2025-08-11 13F Sharpepoint Llc 0 -100,00 0 -100,00
2025-08-04 13F Emerald Advisers, Llc 17 365 -13,60 3 563 -20,21
2025-07-16 13F Embree Financial Group 134 963 -0,30 27 690 -7,91
2025-08-13 13F Walleye Trading LLC 5 000 -44,89 1 026 -49,13
2025-08-14 13F Marathon Capital Management 53 349 -4,62 10 946 -11,90
2025-07-16 13F Builder Investment Group Inc /adv 11 381 -0,01 2 335 -7,67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 542 078 -7,66 1 137 068 -14,71
2025-08-14 13F Alpha DNA Investment Management LLC 7 785 -1,26 1 597 -8,79
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 198 575 -3,71 40 742 -11,07
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6 337 -56,49 1 273 -63,88
2025-08-06 13F Adviser Investments LLC 734 722 -0,55 150 743 -8,15
2025-08-14 13F Geneva Partners, LLC 1 499 -67,98 307 -70,48
2025-07-22 13F Jamison Private Wealth Management, Inc. 116 947 -13,56 23 994 -20,16
2025-05-13 13F Bulltick Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Advisor Resource Council 29 702 -78,92 6 094 -75,95
2025-07-22 13F Berger Financial Group, Inc 164 925 -2,36 33 838 -9,82
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 13 197 -25,17 2 651 -37,87
2025-07-21 13F Old Second National Bank Of Aurora 56 527 -0,18 11 598 -7,81
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Burk Holdings LLC 4 406 -9,27 904 -16,23
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 27 011 -6,89 5 425 -22,68
2025-07-31 13F Core Wealth Management, Inc. 2 611 -11,70 536 -18,45
2025-07-22 13F Verus Wealth Management, Llc 6 492 -1,65 1 332 -9,14
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 31 356 -14,52 6 433 -21,05
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 502 893 -0,20 956 865 -10,14
2025-07-09 13F Westbourne Investments, Inc. 22 126 -24,54 4 540 -30,31
2025-08-05 13F Seelaus Asset Management LLC 35 553 -1,18 7 294 -8,72
2025-08-05 13F Crestwood Advisors Group LLC 1 454 270 -1,84 298 367 -9,34
2025-08-01 13F Motley Fool Wealth Management, LLC 10 346 -41,66 2 123 -46,13
2025-07-31 13F Fiduciary Wealth Partners, LLC 11 004 -31,49 2 258 -36,73
2025-07-08 13F Mirabaud & Cie SA 113 294 -5,89 23 245 -13,07
2025-07-18 13F Heritage Financial Services, LLC 40 720 -6,66 8 355 -13,79
2025-07-31 13F Saybrook Capital /nc 151 839 -8,36 31 153 -15,35
2025-05-16 13F Sender Co & Partners, Inc. Put 0 -100,00 0 -100,00
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 881 -19,83 212 074 -33,42
2025-07-23 13F Mainsail Asset Management, Llc 20 520 -0,24 4 210 -7,86
2025-07-25 13F Priebe Wealth Holdings LLC 3 230 -49,71 663 -53,58
2025-08-07 13F Hodges Capital Management Inc. 56 613 -6,40 11 615 -13,55
2025-07-15 13F IMS Capital Management 56 698 -2,34 11 633 -9,80
2025-07-17 13F James Hambro & Partners 2 633 -44,03 540 -48,37
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-15 13F Wela Strategies, Inc. 2 331 -1,31 478 -8,78
2025-07-23 13F Richwood Investment Advisors, LLC 11 925 -0,54 2 447 -8,15
2025-08-06 13F Malaga Cove Capital, LLC 17 052 -3,74 3 499 -11,08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 40 770 -2,49 8 365 -9,94
2025-08-18 13F/A Hudson Bay Capital Management LP 70 172 -95,92 14 397 -96,23
2025-08-07 13F Meeder Advisory Services, Inc. 328 348 -2,39 67 367 -9,84
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 10 162 156 -4,89 2 084 970 -12,15
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 324 148 -0,33 65 105 -17,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 239 698 -1,52 49 179 -9,04
2025-07-14 13F Iams Wealth Management, Llc 13 765 -14,53 2 824 -21,05
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 705 000 -5,28 349 815 -12,51
2025-08-05 13F Navalign, LLC 101 445 -0,58 20 814 -8,17
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-07-22 13F Accel Wealth Management 29 531 -1,30 6 059 -8,83
2025-07-09 13F Pallas Capital Advisors LLC 252 484 -3,59 51 802 -10,95
2025-07-18 13F Brueske Advisory Services, LLC 8 427 -3,71 1 729 -11,11
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 54 218 -3,13 11 124 -10,54
2025-07-24 13F Pinnacle West Asset Management, Inc. 38 245 -0,74 8 -12,50
2025-07-21 13F Ascent Group, LLC 183 577 -13,91 37 664 -20,48
2025-08-08 13F Glynn Capital Management Llc 18 490 -3,39 3 794 -10,77
2025-08-15 13F CI Private Wealth, LLC 10 412 965 -8,80 2 137 725 -15,72
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 798 811 -12,95 163 892 -19,60
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100,00 0
2025-08-07 13F Sollinda Capital Management LLC 13 513 -6,97 2 772 -14,07
2025-07-15 13F GSB Wealth Management, LLC 44 966 -3,64 9 226 -11,01
2025-07-15 13F Garrett Investment Advisors LLC 47 417 -1,38 9 729 -8,91
2025-07-16 13F Formidable Asset Management, LLC 210 331 -0,05 46 721 -0,05
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6 154 -1,24 1 236 -17,93
2025-07-23 13F Austin Asset Management Co Inc 23 794 -5,02 4 882 -12,28
2025-07-17 13F Guyasuta Investment Advisors Inc 92 873 -0,28 19 055 -7,89
2025-08-14 13F Capital Planning Advisors, LLC 92 365 -4,81 18 950 -12,08
2025-08-14 13F Sherbrooke Park Advisers Llc 1 423 -33,32 292 -38,61
2025-07-17 13F Forefront Wealth Management Inc. 27 464 -12,08 5 635 -18,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 73 177 -4,90 15 014 -12,16
2025-07-24 13F Freedom Day Solutions, LLC 39 149 -4,84 8 032 -12,10
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 26 108 -25,10 5 244 -37,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 405 628 -4,45 83 223 -11,75
2025-07-28 13F Elmwood Wealth Management, Inc. 22 174 -6,36 4 549 -13,52
2025-08-14 13F Advisor OS, LLC Put 37 500 -25,00 156 39,29
2025-08-25 NP Stock Portfolio - Stock Portfolio 202 358 -7,86 41 518 -14,90
2025-08-11 13F Goodman Financial Corp 6 889 -6,68 1 413 -13,79
2025-08-14 13F Manufacturers Life Insurance Company, The 15 378 387 -10,63 3 155 105 -17,46
2025-08-13 13F Proactive Wealth Strategies LLC 20 616 -0,53 4 0,00
2025-05-15 13F Benchmark Investment Advisors LLC 16 791 -17,75 3 730 -27,05
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 241 -0,44 476 -10,36
2025-06-23 NP BLPIX - Bull Profund Investor Class 11 658 -6,53 2 477 -15,83
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 256 -8,32 258 -15,46
2025-04-15 13F Corrigan Financial, Inc. 33 133 -0,81 7 360 -12,02
2025-07-22 13F Visionary Horizons, LLC 3 125 -4,55 641 -11,83
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5 794 -8,45 1 189 -15,44
2025-07-10 13F Professional Financial Advisors, LLC 12 392 -8,65 2 543 -15,63
2025-07-28 13F Aegon Asset Management Uk Plc 1 705 523 -7,57 350 -14,67
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 41 339 -10,09 8 482 -16,95
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 18 353 -18,84 3 766 -25,04
2025-07-17 13F MBA Advisors LLC 17 021 -12,81 3 492 -19,46
2025-08-14 13F Palisade Capital Management Llc/nj 235 384 -0,79 48 294 -8,37
2025-08-14 13F Pecaut & Co. 38 070 -3,42 7 811 -10,79
2025-07-30 13F Rothschild Capital Partners, LLC 152 863 -3,23 31 363 -10,62
2025-07-23 13F Peak Financial Management, Inc. 20 694 -42,48 4 246 -46,88
2025-07-31 13F Oak Harbor Wealth Partners, Llc 56 995 -0,87 11 694 -8,43
2025-08-12 13F SRS Capital Advisors, Inc. 97 116 -7,52 32 784 40,54
2025-08-08 13F Thrive Capital Management, LLC 14 213 -4,97 2 916 -12,22
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 59 870 -33,36 13 299 -40,90
2025-07-02 13F Doliver Advisors, Lp 25 240 -2,11 5 178 -9,59
2025-07-14 13F Chapin Davis, Inc. 101 851 -1,82 20 897 -9,31
2025-08-14 13F CoreFirst Bank & Trust 44 994 -4,62 9 231 -11,90
2025-07-23 13F Kingswood Wealth Advisors, Llc 218 012 -0,02 44 730 -7,77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 383 796 -2,03 77 085 -18,63
2025-07-29 13F Mutual Of America Capital Management Llc 1 765 268 -2,02 362 180 -9,50
2025-07-25 13F NorthRock Partners, LLC Put 7 000 -42,15 1 436 -46,56
2025-07-09 13F Summit Financial Consulting LLC 3 363 -12,15 690 -18,82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25 595 -9,45 5 439 -18,48
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 6 908 -43,53 1 630 -41,01
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 153 659 -10,73 31 526 -17,54
2025-08-13 13F Arvin Capital Management LP Put 0 -100,00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 80 847 -1,60 17 180 -11,40
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 105 707 -3,22 21 688 -10,61
2025-08-13 13F RPg Family Wealth Advisory, LLC 37 538 -23,23 7 702 -29,09
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 96 940 -2,79 21 533 -13,77
2025-08-11 13F Paul R. Ried Financial Group, LLC 38 444 -14,39 7 888 -20,92
2025-08-14 13F Janus Henderson Group Plc 28 226 446 -4,67 5 790 938 -10,25
2025-08-13 13F Allium Financial Advisors, Llc 25 081 -3,06 5 146 -10,48
2025-07-11 13F Marshall & Sullivan Inc /wa/ 25 185 -13,64 5 167 -20,23
2025-08-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 169 438 -18,59 36 006 -26,70
2025-08-05 13F Ninepoint Partners LP 734 -84,26 151 -85,51
2025-08-13 13F Arjuna Capital 115 465 -4,00 23 690 -11,33
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 45 107 -23,27 9 585 -30,91
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 17 523 -8,44 3 595 -15,43
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 476 -2,48 61 726 -12,19
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 090 -10,85 4 907 -19,73
2025-08-27 NP BRGIX - Bridges Investment Fund 57 300 -17,91 11 756 -24,17
2025-07-23 13F Ameliora Wealth Management Ltd. 27 169 -12,01 5 574 -18,72
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 6 821 -52,64 1 370 -60,68
2025-08-01 13F Centerpoint Advisors, LLC 45 223 -0,44 9 -10,00
2025-08-12 13F Evelyn Partners Asset Management Ltd 6 518 -71,97 1 337 -53,53
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 26 381 -1,57 5 413 -9,09
2025-07-08 13F Silverleafe Capital Partners, LLC 63 485 -3,86 13 025 -11,20
2025-05-13 13F Hikari Tsushin, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 353 808 -2,52 72 591 -9,96
2025-07-10 13F Security National Bank 110 858 -4,96 22 745 -12,21
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 161 -10,27 76 561 -17,12
2025-07-31 13F Forte Asset Management Llc 10 778 -0,43 2 211 -8,03
2025-07-18 13F Columbia Asset Management 208 272 -2,35 42 731 -9,81
2025-07-31 13F Sentinel Trust Co Lba 95 429 -2,50 20 -9,52
2025-08-29 NP JAJGX - Global Trust NAV 13 876 -31,32 2 847 -36,57
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 508 -15,33 108 -24,11
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 66 017 -2,57 14 029 -12,27
2025-08-08 13F Charter Research & Investment Group, Inc. 67 918 -1,79 13 935 -9,29
2025-07-17 13F Summit Financial Strategies, Inc. 69 467 -0,28 14 253 -7,90
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4 697 -62,47 964 -65,35
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 934 728 -23,18 191 778 -29,04
2025-07-24 13F Morton Brown Family Wealth, LLC 9 103 -2,50 1 868 -9,94
2025-07-23 13F Ami Investment Management Inc 10 192 -5,24 2 091 -12,52
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100,00 0 -100,00
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100,00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 17 870 -0,31 3 666 -7,91
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 153 792 -2,23 37 193 -0,37
2025-07-16 13F Hartford Investment Management Co 901 021 -1,71 184 862 -9,21
2025-07-28 13F Aries Wealth Management 88 422 -1,53 18 142 -9,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 141 164 -1,94 28 963 -9,43
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1 670 -343
2025-08-08 13F Arvest Bank Trust Division 156 357 -0,31 32 080 -7,92
2025-07-24 13F Bryant Woods Investment Advisors, LLC 67 121 -0,51 13 771 -8,11
2025-07-11 13F CMH Wealth Management LLC 98 600 -8,85 20 230 -15,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108 040 -9,54 22 167 -16,45
2025-08-11 13F Independent Advisor Alliance 943 130 -1,80 193 502 -9,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 154 813 -10,95 31 763 -17,75
2025-07-29 13F Kelman-Lazarov, Inc. 11 368 -1,86 2 332 -9,33
2025-05-13 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 11 734 -4,99 2 407 -12,25
2025-08-14 13F Ironvine Capital Partners, LLC 70 086 -12,60 14 380 -19,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 36 381 -9,78
2025-07-09 13F Goelzer Investment Management, Inc. 147 666 -4,43 30 297 -11,72
2025-08-12 13F TCTC Holdings, LLC 323 120 -0,09 66 295 -7,72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -103 361 11,20 -21 964 0,13
2025-08-13 13F Ofc Financial Planning, Llc 82 745 -0,07 16 977 -7,70
2025-08-13 13F Horiko Capital Management Llc 125 727 -1,58 25 690 -9,13
2025-07-24 13F Lee Financial Co 69 285 -1,10 14 215 -8,66
2025-07-31 13F McCarthy Asset Management, Inc. 3 315 -5,01 680 -12,26
2025-08-08 13F POM Investment Strategies, LLC 6 226 -7,57 1 277 -14,64
2025-08-05 13F Ellevest, Inc. 68 122 -6,30 13 977 -13,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 41 437 -9,79 8 502 -16,68
2025-08-12 13F Rhumbline Advisers 28 265 971 -1,08 5 799 329 -8,63
2025-07-28 13F Dash Acquisitions Inc. 19 880 -39,85 4 257 -39,50
2025-07-28 13F Elefante Mark B 30 309 -0,75 6 218 -8,33
2025-08-05 13F AGH Wealth Advisors, LLC 23 468 -3,82 4 815 -11,18
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 30 375 -2,71 6 455 -12,40
2025-07-18 13F Ledgewood Wealth Advisors, LLC 18 366 -3,16 3 768 -10,54
2025-08-11 13F Westpac Banking Corp 330 157 -4,39 67 738 -11,69
2025-07-21 13F Hardman Johnston Global Advisors LLC 230 510 -0,22 47 294 -7,83
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 9 192 -2,64 1 846 -19,14
2025-08-13 13F Capital International Investors 52 350 493 -8,27 10 737 917 -15,27
2025-08-13 13F Grove Street Fiduciary, LLC 6 084 -0,26 1 248 -7,83
2025-07-29 13F Flavin Financial Services, Inc. 19 992 -8,22 4 102 -15,23
2025-07-09 13F Baron Wealth Management LLC 31 219 -2,73 6 405 -10,16
2025-07-18 13F Meritas Wealth Management, LLC 45 026 -0,34 9 238 -7,95
2025-08-13 13F Millington Financial Advisors, LLC 6 756 -8,67 1 447 -1,30
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 40 320 -0,26 8 273 -7,87
2025-07-16 13F Stillwater Capital Advisors, LLC 245 881 -0,22 50 447 -7,83
2025-08-07 13F Amica Mutual Insurance Co 188 804 -8,93 39 -17,39
2025-07-25 13F Concord Wealth Partners 68 788 -8,02 14 113 -15,04
2025-08-12 13F Eley Financial Management, Inc 31 957 -0,06 6 557 -8,13
2025-07-02 13F Howard Financial Services, Ltd. 132 520 -1,82 27 189 -9,31
2025-08-14 13F Gilder Gagnon Howe & Co Llc 37 880 -16,44 7 772 -22,83
2025-07-08 13F E. Ohman J:or Asset Management AB 1 029 834 -5,62 211 291 -12,82
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 115 622 -1,50 23 722 -9,02
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 21 186 -4,89 4 706 -15,63
2025-07-10 13F Focus Financial Network, Inc. 360 470 -7,03 73 958 -14,13
2025-08-06 13F Mcrae Capital Management Inc 24 994 -0,20 5 128 -7,80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 88 167 -3,87 17 708 -20,16
2025-08-12 13F Viawealth, Llc 16 378 -7,53 3 360 -14,59
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 407 117 -13,12 86 512 -21,77
2025-08-14 13F Aqr Capital Management Llc 10 199 877 -0,47 2 047 727 -7,97
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 902 250 -7,66 185 115 -14,71
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 5 198 -19,01 1 066 -25,19
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 429 -27,58 516 -34,77
2025-07-17 13F Albion Financial Group /ut 337 200 -4,91 69 183 -12,17
2025-08-14 13F Brasada Capital Management, Lp 8 766 -37,14 1 872 -22,17
2025-07-21 13F Syntax Research, Inc. 28 808 -0,29 5 911 -7,90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 446 539 -2,49 89 687 -19,02
2025-07-23 13F Schrum Private Wealth Management LLC 23 950 -1,44 4 914 -8,98
2025-07-18 13F Cohen Klingenstein LLC 466 450 -0,00 95 702 -7,64
2025-08-27 13F Seneca Financial Advisors LLC 6 888 -17,60 1 413 -23,87
2025-08-08 13F Impax Asset Management Group plc 393 986 -5,04 80 834 -12,29
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 47 712 -2,24 9 789 -9,71
2025-07-14 13F McMahon Financial Advisors, LLC 33 580 -7,01 6 890 -14,11
2025-07-25 13F BCR Wealth Strategies, LLC 2 296 -20,06 0
2025-08-12 13F Stevens Capital Management Lp 84 387 -11,11 17 -19,05
2025-07-09 13F Harbor Capital Advisors, Inc. 80 226 -0,57 16 -5,88
2025-08-07 13F Weil Company, Inc. 108 273 -1,98 22 214 -9,46
2025-08-08 13F 1776 Wealth LLC 124 835 -0,02 25 612 -7,65
2025-07-15 13F Sara-Bay Financial 19 298 -2,78 3 959 -8,46
2025-08-14 13F Barrier Capital Management, LLC 0 -100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 432 733 -1,07 88 784 -8,62
2025-07-16 13F Congress Asset Management Co /ma 1 421 677 -1,46 291 685 -8,98
2025-07-08 13F Gillespie Robinson & Grimm Inc 316 665 -5,71 64 970 -12,91
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 -4,93 16 775 -12,19
2025-07-11 13F Phillips Wealth Planners LLC 4 876 -3,22 1 024 2,61
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-06 13F New Dimensions Wealth Management, LLC 0 -100,00 0
2025-07-29 13F CapWealth Advisors, LLC 76 606 -1,78 15 717 -9,28
2025-07-25 13F Griffin Asset Management, Inc. 176 394 -1,04 36 191 -8,59
2025-07-30 13F Sanders Morris Harris Llc 40 509 -62,81 8 311 -65,75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 476 466 -0,27 97 757 -7,89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 772 -2,48 774 -10,01
2025-08-28 13F China Universal Asset Management Co., Ltd. 238 557 -26,28 48 945 -31,91
2025-06-30 NP TRFM - AAM Transformers ETF 1 599 -14,99 340 -23,48
2025-07-16 13F Minichmacgregor Wealth Management, Llc 12 919 -11,23 2 651 -18,01
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3 923 -4,39 805 -11,75
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0 -100,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 523 -13,13 155 874 -21,78
2025-07-17 13F Northwest Wealth Management, Llc 45 695 -3,30 9 375 -10,68
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 11 680 -60,47 2 671 -59,31
2025-08-13 13F Epoch Investment Partners, Inc. 832 319 -21,99 170 767 -27,95
2025-07-31 13F Carnegie Capital Asset Management, LLC 671 133 -3,34 137 696 7,66
2025-07-21 13F Tanglewood Wealth Management, Inc. 2 731 -10,63 560 -17,40
2025-08-04 13F Arbor Capital Management Inc /adv 10 752 -2,02 2 231 -9,13
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 166 -0,00 74 623 -9,96
2025-07-18 13F Access Financial Services, Inc. 9 420 -0,32 1 933 -7,96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4 728 979 -6,40 970 245 -13,55
2025-08-07 13F HC Advisors, LLC 5 825 -1,32 1 195 -8,85
2025-08-14 13F Hilltop Holdings Inc. 44 906 -84,21 9 213 -85,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 50 664 -4,29 10 395 -11,60
2025-07-31 13F Dodds Wealth, LLC 13 416 -2,34 2 753 -9,80
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-04-17 13F Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-04 13F Covey Capital Advisors, LLC 4 187 -19,28 859 -25,43
2025-08-12 13F Ames National Corp 18 234 -3,31 3 741 -10,69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1 124 -4,34 231 -11,88
2025-05-28 13F Intrua Financial, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Applied Capital LLC 1 041 -2,80 214 -10,13
2025-07-18 13F Arcadia Wealth Management, LLC 2 675 -18,84 549 -25,14
2025-07-16 13F Jentner Corp 5 390 -1,21 1 106 -8,75
2025-08-08 13F Wiser Advisor Group LLC 23 467 -7,68 4 815 -14,74
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 0 -100,00 0 -100,00
2025-08-13 13F Solidarilty Wealth, LLC 193 784 -0,09 39 759 -7,72
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 1 623 942 -2,01 333 184 -9,49
2025-07-29 13F Mezzasalma Advisors, LLC 87 105 -0,26 17 871 -7,87
2025-08-13 13F Beacon Pointe Advisors, LLC Call 9 600 -11,11 1 970 -17,92
2025-08-08 13F WASHINGTON TRUST Co 547 750 -0,91 112 382 -8,48
2025-04-29 13F ALM First Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Put 3 500 -89,55 718 -90,35
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 111 841 -18,78 22 946 -24,98
2025-08-14 13F LMR Partners LLP Call 35 000 -70,76 7 181 -73,00
2025-07-30 13F WESPAC Advisors SoCal, LLC 70 213 -0,71 14 406 -8,29
2025-07-21 13F Pflug Koory, LLC 50 329 -3,86 10 326 -11,20
2025-07-25 13F Natural Investments, Llc 92 648 -1,71 19 -5,00
2025-08-08 13F Laurel Wealth Planning LLC 2 485 -1,11 510 -8,78
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 468 222 -4,16 99 497 -13,70
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 619 395 -24,12 124 405 -36,98
2025-07-15 13F Xcel Wealth Management, LLC 51 711 -1,75 10 610 -9,25
2025-07-17 13F Leverty Financial Group, LLC 2 036 -4,90 418 -12,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31 641 -4,68 6 492 -11,96
2025-07-17 13F Chatham Capital Group, Inc. 78 749 -3,03 16 157 -10,43
2025-08-06 13F Excalibur Management Corp 63 409 -0,26 13 010 -7,88
2025-08-04 13F Noesis Capital Mangement Corp 34 788 -1,21 7 137 -8,75
2025-08-14 13F Chicago Wealth Management, Inc. 13 612 -1,92 2 793 -9,41
2025-04-01 13F Centre Asset Management, LLC 117 497 -6,40 26 -16,13
2025-08-13 13F Beutel, Goodman & Co Ltd. 55 251 -6,67 11 -15,38
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 772 -33,10 158 -38,28
2025-05-05 13F Morningstar Investment Services LLC 2 744 -29,62 1
2025-07-22 13F Wells Trecaso Financial Group, LLC 114 489 -0,19 23 489 -7,81
2025-08-13 13F Bernardo Wealth Planning LLC 39 034 -4,52 8 -11,11
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48 499 -46,51 9 741 -55,58
2025-07-28 13F WealthPLAN Partners, LLC 198 534 -7,17 40 733 -14,26
2025-07-21 13F Financial Services Advisory Inc 1 632 -24,30 335 -30,13
2025-07-25 13F LRI Investments, LLC 73 664 -2,35 15 114 -9,81
2025-08-14 13F SummitTX Capital, L.P. 5 327 -90,43 1 093 -91,17
2025-04-29 13F Financial Network Wealth Management LLC 73 273 -2,41 16 -11,11
2025-07-28 13F Nadler Financial Group, Inc. 109 540 -32,64 22 474 -37,78
2025-08-14 13F Cascades Capital Asset Management, LLC 43 999 -5,70 9 027 -12,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 26 759 -6,57 5 490 -13,69
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 516 300 -2,86 109 714 -12,54
2025-08-13 13F Ossiam 1 584 159 -11,18 325 022 -17,96
2025-07-14 13F Foster Group, Inc. 143 641 -0,77 29 471 -8,34
2025-07-25 13F Bill Few Associates, Inc. 90 161 -1,17 18 498 -8,71
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 10 363 -0,22 2 126 1,09
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 115 550 -4,64 23 208 -20,80
2025-07-29 13F FLC Capital Advisors 78 709 -2,21 16 149 -9,68
2025-07-18 13F Institute for Wealth Management, LLC. 125 768 -1,49 25 804 -9,02
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 4 054 -48,86 861 -53,96
2025-07-21 13F UG Investment Advisers Ltd. 0 -100,00 0 -100,00
2025-07-17 13F Lauterbach Financial Advisors, LLC 9 012 -2,81 1 849 -10,25
2025-07-16 13F Spirepoint Private Client, Llc 144 013 -0,12 29 547 -7,74
2025-08-13 13F Millstone Evans Group, LLC 56 990 -0,93 11 693 -8,50
2025-08-06 13F Coleford Investment Management Ltd. 78 208 -0,47 16 046 -8,07
2025-07-25 13F Ellis Investment Partners, LLC 95 490 -0,08 19 592 -7,71
2025-07-17 13F Norris Perne & French Llp/mi 71 894 -0,60 14 751 -8,19
2025-08-13 13F New York State Common Retirement Fund 18 749 075 -0,71 3 847 -8,30
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Call 19 400 -59,24 3 980 -62,36
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 54 846 -2,54 11 253 -9,98
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 42 012 -1,15 8 620 -8,70
2025-08-13 13F Innovator Capital Management, LLC 4 492 -0,97 922 -8,54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29 055 63,08 -6 174 46,86
2025-07-11 13F Bdf-gestion 344 400 -9,82 70 661 -16,71
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2025-08-11 13F Atlantic Private Wealth, LLC 2 140 -4,42 439 -11,67
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 890 -54,36 198 -59,63
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 20 026 -6,14 4 109 -13,32
2025-08-05 13F Financial Sense Advisors, Inc. 7 008 -1,31 1 438 -8,88
2025-08-07 13F Cumberland Advisors Inc 19 228 -0,92 3 945 -8,47
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 26 325 -10,00 5 401 -16,87
2025-08-13 13F Capula Management Ltd Put 45 200 -55,42 9 274 -58,83
2025-07-29 13F Barlow Wealth Partners, Inc. 120 277 -6,86 25 552 -5,45
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 335 666 -1,81 71 329 -11,59
2025-07-21 13F Jmac Enterprises Llc 3 100 -4,50 636 -11,79
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 712 -26,48 789 -33,84
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 3 462 852 -0,44 735 856 -10,36
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 39 611 -1,30 8 127 -8,84
2025-04-11 13F Safeguard Financial, LLC 15 038 -1,62 3 340 -12,73
2025-04-28 NP FMCE - FM Compounders Equity ETF 1 551 -8,98 375 -7,18
2025-07-30 13F Avidian Wealth Solutions, LLC 156 880 -10,76 32 187 -17,57
2025-08-13 13F Capula Management Ltd 17 233 -24,01 3 536 -29,82
2025-08-13 13F Capital Counsel Llc/ny 71 832 -3,04 14 738 -10,45
2025-08-04 13F Scholtz & Company, Llc 1 666 -8,46 342 -15,59
2025-07-17 13F New Perspectives, Inc 11 100 -11,02 2 277 -17,80
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -95,57 1 098 -96,07
2025-08-12 13F Bahl & Gaynor Inc 744 773 -1,95 152 805 -9,44
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9 794 -6,93 2 081 -16,19
2025-07-17 13F Heritage Investment Group, Inc. 16 335 -11,38 3 352 -18,15
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9 277 -20,71 1 863 -34,15
2025-07-29 13F Beverly Hills Private Wealth, LLC 106 613 -6,12 21 874 -13,28
2025-08-06 13F Decker Retirement Planning Inc. 733 -6,98 150 -14,29
2025-07-30 13F Covenant Partners, LLC 15 849 -5,57 3 252 -12,80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 414 680 -2,52 85 080 -9,96
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 248 611 -1,85 1 752 830 -11,62
2025-08-18 13F V2 Financial group LLC 15 664 -0,16 3 214 -7,78
2025-08-13 13F Crescent Grove Advisors, LLC 78 196 -1,08 16 043 -8,63
2025-05-15 13F Whale Rock Capital Management LLC 0 -100,00 0 -100,00
2025-07-17 13F G&S Capital LLC 16 243 -13,34 3 333 -19,96
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 4 550 -12,23 914 -27,13
2025-07-22 13F Kickstand Ventures, Llc. 1 933 -27,87 397 -33,45
2025-08-18 13F Ashford Capital Management Inc 3 015 -11,92 619 -18,68
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 670 106 -2,63 137 486 -10,06
2025-08-07 13F Peninsula Asset Management Inc 47 966 -0,44 9 841 -8,04
2025-06-23 13F RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-21 13F Clarity Capital Partners LLC 25 418 -3,79 5 215 -11,13
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 29 193 -3,75 5 989 -11,09
2025-08-04 13F Ledyard National Bank 245 374 -2,41 50 343 -9,86
2025-08-12 13F Miller Financial Services LLC 15 343 -0,38 3 148 -8,01
2025-08-13 13F Wrenne Financial Planning LLC 16 232 -1,31 3 330 -8,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 189 426 -0,35 38 865 -7,96
2025-08-14 13F Wetherby Asset Management Inc 653 281 -1,29 134 034 -19,13
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-15 13F Perennial Advisors, LLC 121 295 -2,20 24 886 -9,66
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 651 792 -5,08 338 898 -12,32
2025-07-31 13F Nilsine Partners, LLC 206 786 -4,43 42 426 -11,72
2025-08-07 13F Searle & Co. 93 309 -32,87 19 144 -37,99
2025-08-11 13F Compass Capital Corp /ma/ /adv 31 496 -0,50 6 818 2,37
2025-07-30 13F Fogel Capital Management, Inc. 20 060 -0,01 4 116 -7,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 1 936 574 -0,27 397 327 -7,88
2025-08-01 13F Tevis Investment Management 23 462 -7,55 4 814 -24,26
2025-08-14 13F Jacobs Levy Equity Management, Inc 5 894 651 -14,00 1 209 406 -20,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 117 -18,38 202 527 -24,61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 338 585 -6,93 69 467 -14,04
2025-08-05 13F Greater Midwest Financial Group, LLC 26 306 -45,23 5 397 -49,41
2025-07-22 13F Kessler Investment Group, LLC 27 082 -49,99 5 556 -53,81
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 208 066 -2,65 42 689 -10,08
2025-07-28 13F Frazier Financial Advisors, LLC 12 615 -6,36 2 588 -13,50
2025-05-07 13F ARK Investment Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-12 13F Lionshead Wealth Management, LLC 24 202 -4,67 4 966 -11,95
2025-07-31 13F Richards, Merrill & Peterson, Inc. 46 874 -0,64 9 617 -8,22
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 505 -23,60 101 -36,48
2025-08-08 13F Gts Securities Llc 72 533 -39,36 14 882 -43,99
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 249 728 -4,96 51 237 -12,21
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 57 844 -0,73 12 148 -6,15
2025-07-08 13F Chemistry Wealth Management LLC 101 779 -1,36 20 882 -8,89
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 11 420 -3,64 2 343 -11,62
2025-07-11 13F Quad-Cities Investment Group, LLC 61 818 -3,11 12 683 -10,50
2025-07-17 13F Sterneck Capital Management, LLC 87 871 -0,50 18 028 -8,10
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 102 219 -8,34 20 972 -15,34
2025-07-25 13F Ruedi Wealth Management, Inc. 18 797 -2,54 3 857 -9,99
2025-07-29 13F DeDora Capital, Inc. 58 528 -0,03 12 008 -7,66
2025-07-29 13F Sowa Financial Group, Inc. 104 845 -5,61 22 -12,50
2025-08-06 13F Valued Wealth Advisors LLC 3 357 -7,16 689 -14,32
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-23 13F High Note Wealth, LLC 74 992 -2,92 15 386 -10,33
2025-08-01 13F Hoffman, Alan N Investment Management 409 468 -1,12 84 010 -8,67
2025-06-26 NP USCGX - Capital Growth Fund 201 214 -8,00 42 758 -17,16
2025-07-21 13F Catalina Capital Group, LLC 30 075 -13,32 6 171 -19,93
2025-05-13 13F Axim Planning & Wealth 0 -100,00 0 -100,00
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 519 744 -3,18 115 451 -14,11
2025-05-12 13F Mizuho Markets Americas Llc Call 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Markets Americas Llc Put 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 16 192 -0,72 3 322 -8,28
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 293 -97,38 260 -97,83
2025-08-14 13F London Co Of Virginia 2 547 704 -2,08 522 717 -9,56
2025-07-17 13F Tealwood Asset Management Inc 10 107 -2,11 2 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 439 -77,27 306 -79,59
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 961 -3,36 31 654 -12,99
2025-08-07 13F Panoramic Investment Advisors, Llc 10 140 -10,97 2 080 -17,75
2025-07-21 13F Consilium Wealth Advisory, LLC 70 813 -0,71 14 529 -8,29
2025-07-18 13F Miller Wealth Advisors, Llc 162 852 -1,36 33 412 -8,89
2025-08-13 13F Dnca Finance 95 904 -28,85 19 677 -34,29
2025-08-26 NP Profunds - Profund Vp Bull 12 955 -18,39 2 658 -24,65
2025-07-09 13F Leibman Financial Services, Inc. 13 061 -9,12 2 680 -16,07
2025-07-14 13F Farmers Trust Co 90 901 -9,19 18 650 -16,12
2025-08-13 13F GeoWealth Management, LLC 82 018 -0,83 16 828 -8,40
2025-07-22 13F Elevate Capital Advisors, LLC 14 021 -23,94 2 877 -29,75
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 7 092 -1,54 1 424 -18,21
2025-07-17 13F Walker Asset Management, LLC 22 663 -0,09 4 650 -7,72
2025-08-14 13F Great Valley Advisor Group, Inc. 411 637 -5,93 84 455 -13,12
2025-07-17 13F Coastline Trust Co 178 680 -0,51 36 660 -8,11
2025-07-08 13F/A Adams Asset Advisors, LLC 85 468 -7,35 17 535 -14,43
2025-08-05 13F Core Alternative Capital 94 702 -9,25 19 430 -16,17
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 987 -6,98 24 435 -16,24
2025-08-11 13F Portside Wealth Group, LLC 34 095 -35,19 6 995 -40,14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 641 546 -15,03 952 306 -21,52
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 469 152 -6,28 295 079 -22,16
2025-07-29 13F ODonnell Financial Services, LLC 31 104 -6,95 6 382 -14,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 106 565 -3,76 21 864 -11,11
2025-07-16 13F West Branch Capital LLC 152 615 -1,46 31 312 -8,99
2025-07-14 13F Salvus Wealth Management, LLC 23 172 -5,87 4 754 -13,06
2025-07-24 13F Ulland Investment Advisors, LLC 14 464 -0,54 3 -33,33
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 884 711 -1,49 591 856 -9,01
2025-08-14 13F Port Capital LLC 49 299 -1,07 10 115 -8,62
2025-08-05 13F Flynn Zito Capital Management, Llc 75 184 -2,11 15 426 -9,59
2025-07-28 13F 5th Street Advisors, LLC 11 310 -24,79 2 320 -30,54
2025-07-15 13F Hippocratic Financial Advisors, LLC 1 456 -5,88 299 -13,12
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 443 -13,13 122 783 -19,76
2025-08-12 13F Concentrum Wealth Management 117 180 -3,13 24 042 -10,53
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 138 743 -0,54 28 466 -8,13
2025-07-17 13F Poinciana Advisors Group, Llc 4 742 -35,01 973 -40,00
2025-08-04 13F Investment Management Associates Inc /adv 1 116 -9,64 229 -16,79
2025-08-14 13F Sterling Wealth Management, Inc. 10 733 -37,88 2 202 -49,10
2025-08-12 13F SlateStone Wealth, LLC 239 315 -0,88 49 -7,55
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19 400 -3,00 4 122 -12,67
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-08-12 13F Cadence Wealth Management LLC 2 146 -4,11 440 -11,47
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 179 102 -51,02 36 746 -54,76
2025-07-15 13F Alpha Omega Wealth Management LLC 73 907 -1,38 15 164 -8,91
2025-07-09 13F Renaissance Investment Group LLC 69 239 -0,75 14 206 -8,33
2025-07-25 13F Hassell Wealth Management, LLC 1 730 -19,91 370 -15,33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 594 -17,93 15 384 -31,84
2025-07-28 13F Sagace Wealth Management LLC 4 938 -0,54 1 013 -8,08
2025-08-14 13F Money Concepts Capital Corp 112 330 -2,28 23 047 -9,74
2025-07-14 13F Seed Wealth Management, Inc. 10 086 -2,16 2 069 -9,61
2025-08-11 13F Pin Oak Investment Advisors Inc 28 806 -39,83 6 -40,00
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9 400 -42,58 1 998 -48,30
2025-08-13 13F Brown Capital Management Llc 11 517 -17,13 2 363 -23,49
2025-08-07 13F Capital Wealth Planning, LLC Call 0 -100,00 0
2025-08-12 13F Fca Corp /tx 20 406 -5,56 4 187 -12,77
2025-08-06 13F Agf Management Ltd 436 387 -33,89 89 534 -38,94
2025-08-12 13F Trivant Custom Portfolio Group, LLC 63 057 -0,74 12 937 -8,31
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 72 825 -1,64 15 -12,50
2025-07-21 13F Stock Yards Bank & Trust Co 607 181 -2,21 124 575 -9,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 22 786 -1,22 4 675 -8,76
2025-07-21 13F Montz Harcus Wealth Management LLC 35 272 -0,23 7 237 -7,86
2025-05-14 13F Monterey Private Wealth, Inc. 78 143 -0,43 17 358 -11,68
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 455 -23,69 174 984 -31,29
2025-08-06 13F Blue Investment Partners LLC 193 343 -0,10 39 668 -7,73
2025-08-05 13F Marshall Financial Group Inc /adv 6 947 -1,43 1 425 -8,95
2025-07-22 13F Wealthcare Capital Management Llc 9 903 -27,42 2 032 -32,99
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 87 935 -37,63 18 042 -42,40
2025-08-19 13F Delos Wealth Advisors, LLC 25 686 -4,83 5 270 -12,11
2025-08-15 13F Harvest Fund Management Co., Ltd 601 611 -13,29 123 -20,13
2025-07-21 13F CenterStar Asset Management, LLC 1 393 -0,43 286 -8,04
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 88 659 -4,11 18 840 -13,66
2025-08-04 13F Spinnaker Trust 212 017 -1,59 43 500 -9,10
2025-06-26 NP Templeton Global Income Fund 0 -100,00 0 -100,00
2025-07-31 13F Perissos Private Wealth Management, LLC 2 285 -9,07 469 -16,13
2025-07-28 13F Omnia Family Wealth, LLC 40 810 -1,46 8 373 -8,98
2025-07-11 13F Adirondack Trust Co 67 727 -4,19 13 895 -11,50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 45 188 -9,20 9 271 -16,13
2025-07-24 13F Endeavor Private Wealth, Inc. 8 697 -0,66 1 784 -8,23
2025-07-24 13F Lmcg Investments, Llc 264 010 -1,09 54 167 -8,64
2025-08-12 13F Ameritas Investment Partners, Inc. 450 235 -0,73 92 369 -8,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 27 215 -16,35 558 370 -22,73
2025-05-15 13F Cinctive Capital Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8 950 -40,40 183 627 -44,95
2025-07-11 13F Trust Co Of Virginia /va 164 944 -0,62 33 842 -8,21
2025-08-06 13F Commonwealth Equity Services, Llc 11 320 083 -5,35 2 323 -12,58
2025-05-09 13F West Tower Group, LLC 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 26 310 -2,61 5 398 -10,03
2025-08-08 13F Mv Capital Management, Inc. 84 533 -0,64 17 344 -8,23
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 12 121 -10,39 2 485 -17,25
2025-08-13 13F All Terrain Financial Advisors, LLC 60 213 -0,16 12 354 -7,79
2025-07-31 13F Darden Wealth Group Inc 35 748 -9,97 7 334 -16,84
2025-07-23 13F REAP Financial Group, LLC 27 260 -38,09 5 593 -42,82
2025-07-15 13F Avaii Wealth Management, Llc 16 976 -1,38 3 483 -8,89
2025-08-04 13F Flagship Harbor Advisors, Llc 226 156 -0,25 46 400 -7,86
2025-08-05 13F State Of Michigan Retirement System 4 383 099 -0,74 899 280 -8,32
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 18 810 -1,60 3 997 -11,39
2025-08-15 13F State of Tennessee, Treasury Department 5 204 956 -2,02 1 067 901 -9,50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 222 -23,80 1 960 -31,41
2025-07-14 13F Legacy Capital Group California, Inc. 126 232 -1,97 25 899 -9,46
2025-07-17 13F Overbrook Management Corp 67 811 -12,98 13 913 -19,63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31 827 -5,51 6 530 -12,74
2025-08-27 NP BEEX - The BeeHive ETF 34 787 -9,30 7 137 -16,22
2025-08-11 13F First American Trust, Fsb 282 749 -7,76 58 012 -14,80
2025-07-11 13F Wedge Capital Management L L P/nc 22 286 -91,99 4 572 -92,61
2025-07-28 13F RCS Financial Planning, LLC 14 947 -0,22 3 067 -7,84
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-08-11 13F Anb Bank 40 750 -10,38 8 361 -17,23
2025-08-12 13F Clark Financial Services Group Inc /bd 32 125 -0,67 6 591 -8,25
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 697 -23,60 1 848 -31,20
2025-07-30 13F/A Old Point Trust & Financial Services N A 46 154 -3,82 9 469 -11,16
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 34 789 -5,00 7 138 -12,26
2025-03-28 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 0 -100,00 0 -100,00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 38 982 -11,77 7 998 -18,51
2025-07-17 13F Oak Family Advisors, Llc 17 462 -1,69 3 583 -9,20
2025-07-17 13F Oak Family Advisors, Llc Put 3 700 -47,14 759 -51,16
2025-08-05 13F Peregrine Asset Advisers, Inc. 25 138 -2,28 5 034 -11,90
2025-08-12 13F Calton & Associates, Inc. 67 483 -8,73 13 845 -15,70
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 15 509 -5,63 3 182 -12,85
2025-08-13 13F Fiduciary Group LLC 225 501 -0,42 46 266 -8,03
2025-07-21 13F Riverview Trust Co 3 662 -84,37 751 -85,57
2025-08-18 13F Brick & Kyle, Associates 60 103 -0,36 13 -7,69
2025-07-09 13F Werlinich Asset Management, LLC 14 705 -2,91 3 017 -10,32
2025-07-17 13F Cairn Investment Group, Inc. 43 227 -1,54 9 -11,11
2025-08-11 13F Elequin Capital Lp 509 -99,81 104 -99,83
2025-08-14 13F Diker Management Llc 13 107 -0,27 2 689 -7,88
2025-05-06 13F WT Wealth Management 41 007 -0,61 9 109 -11,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 50 990 -20,63 10 462 -26,69
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 5 750 -11,54 1 180 -18,30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 4 832 -28,86 991 -34,28
2025-07-17 13F White Pine Investment CO 42 572 -1,12 9 -11,11
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 680 324 -9,40 139 582 -16,31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 67 594 -6,06 13 868 -13,23
2025-07-16 13F Paragon Capital Management Ltd 19 184 -5,14 3 936 -12,38
2025-07-03 13F Lam Group, Inc. 3 458 -0,77 709 -8,40
2025-08-13 13F Todd Asset Management Llc 17 066 -1,16 3 501 -8,71
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 261 645 -17,44 55 600 -25,66
2025-07-11 13F Eagle Bay Advisors LLC 43 476 -3,18 8 920 -10,57
2025-07-17 13F Moody Lynn & Lieberson, Llc 257 976 -5,78 52 929 -12,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 55 425 -3,58 11 372 -10,94
2025-08-04 13F FRG Family Wealth Advisors LLC 96 910 -0,85 19 883 -8,42
2025-08-13 13F Kennedy Capital Management, Inc. 147 309 -15,09 30 223 -21,57
2025-08-15 13F Montag & Caldwell, Llc 57 346 -40,94 11 766 -45,45
2025-07-18 13F Community Bank & Trust, Waco, Texas 210 630 -0,75 43 -8,51
2025-07-30 13F Clune & Associates, Ltd. 27 633 -1,01 5 670 -8,58
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 116 530 -2,28 24 -11,54
2025-08-07 13F Gouws Capital LLC 16 088 -1,40 3 301 -8,94
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 356 340 -8,95 75 722 -18,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 3 298 556 -0,89 676 765 -8,45
2025-08-14 13F AllSquare Wealth Management LLC 14 987 -8,90 3 075 -15,87
2025-08-14 13F Bamco Inc /ny/ 12 471 -96,11 2 559 -96,41
2025-08-11 13F Intrepid Financial Planning Group LLC 39 472 -0,11 8 099 -7,74
2025-08-11 13F Citigroup Inc 23 125 776 -5,14 4 744 715 -12,38
2025-08-15 13F 44 Wealth Management Llc 24 270 -0,39 4 979 -8,00
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 168 973 -43,45 33 938 -53,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 543 569 -17,24 736 425 -22,94
2025-08-12 13F Ade, Llc 13 721 -3,03 2 815 -10,44
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 316 -67,01 70 -70,71
2025-07-21 13F Fortis Capital Advisors, LLC 72 216 -7,50 14 817 -14,56
2025-06-30 NP CAML - Congress Large Cap Growth ETF 44 064 -0,85 9 364 -10,73
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 84 085 -4,47 17 868 -13,98
2025-07-17 13F Wd Rutherford Llc 29 148 -6,73 5 980 -5,32
2025-07-14 13F Lederer & Associates Investment Counsel/ca 55 517 -0,80 11 -8,33
2025-07-17 13F Smith Chas P & Associates Pa Cpas 464 372 -5,42 95 275 -12,64
2025-08-14 13F Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 586 -55,01 337 -59,45
2025-07-22 13F Grimes & Company, Inc. 433 658 -0,90 88 974 -8,47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 292 383 -3,08 59 988 -10,48
2025-08-13 13F PineBridge Investments, L.P. 2 997 739 -3,82 615 046 -11,17
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 919 945 -3,47 188 745 -10,84
2025-07-28 NP VGLSX - Global Strategy Fund 21 719 -3,53 4 362 -19,88
2025-08-05 13F Sunburst Financial Group, LLC 22 759 -0,29 4 669 -7,91
2025-05-15 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 -100,00 0 -100,00
2025-08-20 13F Saratoga Research & Investment Management 133 633 -43,72 27 417 -48,02
2025-07-10 13F Park Capital Management, LLC / WI 25 990 -0,03 5 332 -7,66
2025-08-07 13F Retirement Investment Advisors, Inc. 5 869 -8,01 1 204 -15,03
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 15 172 -0,35 3 224 -10,27
2025-07-15 13F Sightline Wealth Advisors, LLC 3 834 -19,81 787 -25,99
2025-08-08 13F Calamos Advisors LLC 4 115 653 -3,56 844 409 -10,92
2025-08-13 13F McCollum Christoferson Group LLC 87 311 -1,98 17 914 -9,46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 378 269 -2,20 77 609 -9,67
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 844 -44,76 187 -51,05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 661 721 -2,56 135 765 -10,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2 212 1,70 -444 -15,59
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 40 275 -18,47 8 089 -32,29
2025-07-21 13F Future Financial Wealth Managment LLC 9 492 -2,08 1 947 -9,57
2025-07-28 13F Cushing Capital Partners, LLC 9 035 -2,57 1 854 -10,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 25 177 -0,91 5 166 -8,47
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-08-08 13F Skylands Capital, LLC 125 135 -3,39 25 674 -10,77
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 422 -14,59 292 -21,14
2025-08-07 13F Cypress Capital Management LLC (WY) 81 832 -0,50 16 789 -8,10
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 255 -14,48 176 499 -21,01
2025-07-21 13F Mechanics Financial Corp 58 374 -0,73 11 977 -8,31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 247 -13,64 52 -22,39
2025-07-31 13F Insight Wealth Partners, LLC 10 021 -0,39 2 056 -8,01
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 640 388 -1,38 131 388 -8,91
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 987 686 -4,23 407 814 -11,55
2025-07-24 13F U S Global Investors Inc 0 -100,00 0
2025-07-16 13F John W. Brooker & Co., CPAs 1 020 -94,32 217 -94,59
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 131 -2,96 28 -12,90
2025-07-11 13F Wright Investors Service Inc 65 809 -10,04 13 502 -16,91
2025-08-07 13F Strategy Asset Managers Llc 57 206 -0,11 11 737 -7,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 2 063 996 -0,76 423 470 -8,34
2025-07-30 13F Black Diamond Financial, LLC 28 424 -6,89 5 832 -14,01
2025-07-29 13F Hourglass Capital, Llc 28 194 -18,59 5 785 -24,81
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 11 599 -4,86 2 380 -12,12
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 12 318 -16,87 2 527 -23,21
2025-07-17 13F Neumann Capital Management, LLC 77 696 -0,73 15 941 -8,31
2025-08-12 13F Blueprint Investment Partners LLC 29 239 -51,79 5 999 -55,47
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 9 042 552 -1,26 1 855 260 -8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 293 957 -7,75 60 311 -14,79
2025-08-11 13F Krane Funds Advisors LLC 9 502 -9,57 1 950 -16,50
2025-07-22 13F Kraematon Investment Advisors, Inc 17 941 -9,25 3 681 -16,17
2025-08-13 13F Elios Financial Group Inc. 17 528 -1,80 3 596 -9,28
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 140 891 -14,34 28 907 -20,88
2025-08-14 13F Wilkins Miller Wealth Management, LLC 10 107 -4,04 2 074 -11,37
2025-07-10 13F Jackson Square Capital, Llc 67 670 -24,94 13 884 -30,68
2025-08-20 13F Kentucky Retirement Systems 944 502 -6,15 193 783 -13,32
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 747 -1,76 59 446 -11,55
2025-08-07 13F Resources Investment Advisors, LLC. 584 293 -8,02 119 879 -15,05
2025-08-28 NP Invesco Qqq Trust, Series 1 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 125 259 032 -0,39 25 699 396 -8,00
2025-08-11 13F ARS Investment Partners, LLC 359 651 -4,65 73 790 -21,88
2025-07-03 13F CPA Asset Management LLC 18 083 -0,52 3 710 -8,10
2025-08-13 13F Serenus Wealth Advisors, LLC 16 324 -6,86 3 349 -13,97
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 188 336 -43,00 38 641 -47,35
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 100 650 -3,77 21 388 -13,35
2025-07-18 13F RKL Wealth Management LLC 131 585 -1,81 26 997 -9,31
2025-07-22 13F Strid Group, LLC 7 895 -8,08 1 620 -15,10
2025-07-14 13F Brady Martz Wealth Solutions, LLC 14 868 -1,87 3 050 -9,36
2025-07-22 13F Legacy CG, LLC 21 885 -1,05 4 490 -8,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 25 118 -10,23 5 153 -17,09
2025-08-14 13F Fayez Sarofim & Co 15 735 811 -6,63 3 240 828 -13,80
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 110 167 -1,37 22 603 -8,90
2025-08-12 13F Power Wealth Management Llc 12 591 -0,09 2 583 -7,72
2025-07-22 13F Sage Financial Group Inc 0 -100,00 0 -100,00
2025-08-11 13F Babb Wealth Advisors LLC 1 009 -51,40 207 -55,31
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 150 -26,47 33 -35,29
2025-08-14 13F Paradigm Capital Management, LLC/NV 11 578 -0,76 2 0,00
2025-06-26 NP DARP - Grizzle Growth ETF 833 -51,43 177 -56,19
2025-07-09 13F Key Client Fiduciary Advisors, LLC 49 450 -2,33 10 146 -9,79
2025-08-08 13F JFG Wealth Management, LLC 6 886 -54,25 1 413 -57,75
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 133 085 -6,47 27 305 -13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 41 955 -0,23 8 608 -7,86
2025-08-14 13F Allred Capital Management, LLC 31 646 -4,66 6 493 -11,95
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 46 470 -31,99 9 534 -37,19
2025-07-02 13F Waller Financial Planning Group, Inc 24 056 -0,39 4 936 -8,00
2025-08-12 13F Weaver Consulting Group 35 636 -0,53 7 311 -8,12
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 774 046 -6,85 356 317 -22,64
2025-07-11 13F Congress Park Capital LLC 36 910 -2,37 7 573 -9,82
2025-08-14 13F Cura Wealth Advisors, Llc 14 479 -16,18 2 971 -22,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 120 747 -3,36 25 659 -12,98
2025-07-15 13F Yarbrough Capital, LLC 1 783 410 -0,79 365 902 -8,37
2025-07-16 13F Fortune Financial Advisors, LLC 14 586 -4,25 2 993 -11,56
2025-07-30 13F Sloy Dahl & Holst, LLC 193 228 -12,87 39 645 -19,53
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-08-13 13F Garner Asset Management Corp 36 758 -7,59 7 542 -14,65
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 10 598 -3,28 2 174 -10,65
2025-08-11 13F Ironsides Asset Advisors, LLC 1 420 -59,39 291 -62,50
2025-08-08 13F Creative Planning 10 174 834 -0,01 2 087 571 -7,64
2025-08-12 13F Archvest Wealth Advisors, Inc. 24 230 -2,46 4 971 -9,90
2025-07-08 13F Canandaigua National Trust Co of Florida 12 673 -1,08 2 600 -8,61
2025-08-14 13F Family Management Corp 105 736 -1,05 21 694 -8,60
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2 298 -0,91 471 -8,54
2025-08-13 13F KilterHowling LLC 19 113 -0,03 3 921 3,87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 918 490 -2,28 184 479 -18,84
2025-07-31 13F Fielder Capital Group LLC 17 215 -5,19 3 532 -12,45
2025-08-14 13F Seneschal Advisors, LLC 5 455 -12,33 1 119 -19,03
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 427 609 -7,63 87 733 -14,68
2025-07-15 13F Oxinas Partners Wealth Management LLC 33 123 -8,74 6 796 -15,72
2025-07-16 13F Processus Wealth & Capital Management, LLC 38 605 -2,38 7 921 -9,84
2025-07-22 13F USAdvisors Wealth Management, LLC 3 352 -14,58 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 631 866 -2,40 129 640 -9,85
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 4 252 -22,69 872 -28,58
2025-07-22 13F MGO Private Wealth, LLC 19 777 -7,85 4 058 -14,89
2025-07-10 13F Weinberger Asset Management, Inc 12 455 -1,88 2 555 -9,37
2025-07-15 13F Tepp RIA, LLC 5 487 -6,51 1 126 -13,66
2025-07-28 13F Alta Capital Management Llc/ 350 715 -2,09 71 956 -9,57
2025-07-31 13F LongView Asset Management LLC 17 006 -3,33 3 489 -10,70
2025-09-02 13F Pvg Asset Management Corp 1 933 -22,87 397 -28,78
2025-04-14 13F Regent Peak Wealth Advisors LLC 111 467 -0,35 24 760 -11,61
2025-07-29 NP JHGEX - Global Equity Fund Class A 34 512 -49,38 6 932 -57,96
2025-08-11 13F Wealthspire Advisors, LLC 448 471 -25,44 92 013 -31,14
2025-07-02 13F Lvm Capital Management Ltd/mi 387 208 -0,95 79 -8,14
2025-07-11 13F Luts & Greenleigh Group, Inc 22 872 -1,52 4 693 -9,03
2025-07-28 13F Capital Management Corp /va 1 240 -64,47 254 -67,23
2025-08-07 13F Axiom International Investors Llc /de 967 850 -36,86 198 574 -41,68
2025-08-15 13F Alaethes Wealth LLC 54 944 -6,59 11 273 -13,73
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 204 387 -34,46 657 444 -39,46
2025-07-18 13F Loudon Investment Management, LLC 16 976 -1,68 3 483 -9,20
2025-08-13 13F bLong Financial, LLC 94 068 -0,34 19 300 -7,96
2025-07-22 13F DT Investment Partners, LLC 40 787 -2,42 8 368 -9,87
2025-07-15 13F FMA Wealth Management, LLC 8 686 -6,26 1 782 -20,45
2025-08-08 13F Allianz Se 594 477 -2,43 121 969 -9,88
2025-08-14 13F Heritage Wealth Management, Inc. 72 501 -1,78 14 875 -9,28
2025-08-12 13F Timber Creek Capital Management LLC 57 360 -0,49 11 640 -9,09
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1 161 531 -6,97 238 311 -14,07
2025-07-18 13F Lynx Investment Advisory 25 931 -2,51 5 320 -9,95
2025-08-13 13F Bridgewater Associates, LP 356 812 -62,06 73 207 -64,96
2025-07-16 13F Crown Wealth Group, LLC 28 100 -1,68 5 765 -9,18
2025-08-05 13F Firetrail Investments Pty Ltd 146 200 -1,72 29 886 -10,53
2025-07-31 13F LJI Wealth Management, LLC 63 074 -3,35 12 941 -10,73
2025-08-01 13F Belvedere Trading LLC 26 310 -71,27 5 398 -73,47
2025-08-14 13F/A Perritt Capital Management Inc 567 -5,03 117 -12,12
2025-08-01 13F Belvedere Trading LLC Call 3 040 800 -15,76 623 881 -22,19
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 4 214 -48,45 936 -45,61
2025-08-01 13F Belvedere Trading LLC Put 2 950 700 -20,40 605 395 -26,48
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 133 464 -21,50 27 383 -27,49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 3 075 558 -4,21 631 012 -11,52
2025-07-11 13F International Private Wealth Advisors LLC 12 574 -39,59 2 580 -44,21
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 284 550 -5,26 60 467 -14,70
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 6 864 -3,38 1 379 -19,79
2025-07-16 13F Kooman & Associates 8 532 -2,90 1 750 -10,30
2025-08-29 NP JAGMX - 500 Index Trust NAV 3 118 509 -0,30 639 824 -7,91
2025-07-25 13F Verdence Capital Advisors LLC 206 946 -2,40 42 459 -9,85
2025-07-15 13F Graypoint LLC 198 083 -5,02 40 641 -12,28
2025-08-08 13F Vestcor Inc 374 283 -2,79 77 -10,59
2025-08-11 13F Great Lakes Advisors, Llc 457 461 -5,45 93 857 -12,52
2025-07-18 13F Consolidated Planning Corp 62 680 -22,41 12 860 -28,33
2025-07-14 13F Cherrydale Wealth Management, Llc 14 663 -5,69 3 008 -12,89
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 172 293 -9,98 35 349 -16,85
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 31 512 -11,03 6 465 -17,82
2025-07-17 13F First County Bank /CT/ 29 103 -4,54 5 971 -11,82
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 551 701 -1,36 117 236 -11,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 63 359 -1,67 12 999 -9,17
2025-08-04 13F RWWM, Inc. 7 983 -22,88 1 638 -28,80
2025-08-08 13F Wrapmanager Inc 46 854 -14,69 9 613 -21,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 412 474 -10,49 84 627 -17,33
2025-08-06 13F Longview Financial Advisors LLC 5 907 -4,42 1 212 -11,73
2025-07-17 13F Paradigm Financial Partners, Llc 100 707 -0,15 20 662 -7,78
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 122 157 -6,63 24 535 -22,45
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 24 484 -14,83 5 203 -23,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 486 895 -4,59 99 896 -11,87
2025-08-19 13F Newbridge Financial Services Group, Inc. 79 336 -2,73 16 277 -10,16
2025-08-14 13F Ieq Capital, Llc 2 294 475 -5,92 470 757 -13,10
2025-08-07 13F Los Angeles Capital Management Llc 6 873 719 -0,39 1 410 281 -8,00
2025-06-24 13F True Blue (BVI) Ltd 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 9 790 -5,24 2 009 -12,47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 389 594 -4,95 695 443 -12,21
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-07-15 13F Level Financial Advisors, Inc. 8 611 -2,58 1 767 -10,04
2025-08-11 13F Strategic Equity Management 2 466 -35,65 506 -40,66
2025-08-14 13F Tenere Capital LLC 64 805 -27,45 13 296 -32,98
2025-07-17 13F One Wealth Advisors, LLC 168 584 -4,84 34 588 -12,10
2025-08-15 13F ROSS\JOHNSON & Associates LLC 16 -91,58 3 -92,86
2025-08-14 13F Nicholas Investment Partners, LP 13 560 -38,20 2 782 -42,92
2025-07-31 13F Strait & Sound Wealth Management LLC 91 994 -4,34 18 874 -11,64
2025-07-09 13F StrongBox Wealth, LLC 28 338 -4,76 5 814 -12,02
2025-08-13 13F Elgethun Capital Management 15 759 -0,47 3 233 -8,08
2025-07-16 13F Stephenson National Bank & Trust 11 243 -0,65 2 307 -8,24
2025-08-14 13F DecisionPoint Financial, LLC 10 810 -22,15 2 247 -27,17
2025-08-13 13F Baker Avenue Asset Management, LP 745 373 -0,64 152 928 -8,23
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 58 911 -6,87 12 087 -13,98
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1 834 -8,76 376 -15,70
2025-07-15 13F Ballentine Partners, LLC 367 807 -0,40 75 463 -8,00
2025-08-14 13F Altshuler Shaham Ltd 41 383 -96,15 8 491 -96,45
2025-08-18 13F Finward Bancorp 18 841 -3,44 3 866 -10,82
2025-07-22 13F Firethorn Wealth Partners, Llc 25 894 -2,71 5 313 -10,13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14 016 -40,64 2 876 -45,18
2025-07-25 13F Lodestar Private Asset Management Llc 143 061 -1,67 29 352 -9,18
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 20 066 -0,26 4 117 -7,90
2025-08-11 13F Greenbrier Partners Capital Management, LLC 1 425 227 -0,33 292 414 -7,94
2025-07-15 13F Hidden Cove Wealth Management, LLC 24 925 -3,70 5 114 -11,06
2025-08-13 13F Himension Fund 573 519 -10,74 117 669 -17,56
2025-07-23 13F Viewpoint Capital Management LLC 14 200 -0,01 2 913 -7,64
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3 114 -32,25 639 -37,45
2025-06-24 NP EQNAX - MFS Equity Income Fund A 28 250 -48,98 6 003 -54,06
2025-08-07 13F Kempen Capital Management N.v. 585 551 -2,09 120 138 -9,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 20 387 -5,21 4 183 -12,46
2025-07-29 13F Stratos Wealth Advisors, LLC 198 735 -17,85 40 775 -24,12
2025-05-15 13F Aperture Investors, LLC 0 -100,00 0 -100,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 102 027 -4,45 20 492 -20,64
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 9 500 -5,00 2 019 -14,49
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 74 185 -42,99 15 221 -47,35
2025-07-28 13F Sagace Wealth Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Soros Fund Management Llc Put 75 000 -83,33 15 388 -84,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32 858 -3,37 6 982 -13,00
2025-08-05 13F Frederick Financial Consultants, LLC 22 111 -1,55 4 537 -9,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 44 276 -2,40 9 084 -9,85
2025-08-18 13F/A Kestra Investment Management, LLC 66 254 -37,61 13 593 -42,38
2025-07-16 13F Gradient Capital Advisors, LLC 73 967 -3,12 15 176 -10,51
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 36 938 -10,32 7 579 -17,17
2025-07-16 13F TCI Wealth Advisors, Inc. 134 733 -3,25 27 643 -10,64
2025-08-01 13F Equita Financial Network, Inc. 5 164 -27,43 1 059 -32,97
2025-07-31 13F Buckingham Strategic Partners 424 084 -4,65 86 977 -11,96
2025-08-14 13F Polar Capital Holdings Plc 1 036 638 -20,23 210 469 -27,09
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-07-07 13F Hoertkorn Richard Charles 96 779 -2,36 19 856 -9,82
2025-08-12 13F Pfc Capital Group, Inc. 92 718 -4,28 19 -9,52
2025-07-09 13F Praetorian Wealth Management, Inc. 17 147 -0,90 3 518 -8,46
2025-07-28 13F Private Wealth Asset Management, LLC 105 781 -1,29 21 703 -8,83
2025-08-13 13F Railway Pension Investments Ltd 486 052 -14,80 99 723 -21,30
2025-08-12 13F Edmond De Rothschild Holding S.a. 268 151 -0,25 55 017 -7,87
2025-08-13 13F Carroll Investors, Inc 80 125 -5,84 16 410 -13,05
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1 339 946 -2,62 269 128 -19,13
2025-07-15 13F Penn Davis Mcfarland Inc 183 118 -0,77 37 570 -8,35
2025-08-06 13F SOUTH STATE Corp 499 316 -1,65 102 445 -9,69
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0 -100,00
2025-08-11 13F Novak & Powell Financial Services, Inc. 39 069 -0,35 8 016 -7,96
2025-08-13 13F Benedict Financial Advisors Inc 92 783 -1,02 19 036 -8,58
2025-08-11 13F Seizert Capital Partners, Llc 37 080 -3,94 7 608 -11,27
2025-08-12 13F Running Point Capital Advisors, LLC 17 577 -6,43 3 606 -13,57
2025-07-16 13F Flower City Capital 16 739 -2,13 3 434 -9,61
2025-07-21 13F 25 Llc 14 870 -6,25 3 051 -13,43
2025-07-28 13F Dock Street Asset Management Inc 183 847 -18,36 37 720 -24,59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 988 190 -6,74 2 006 128 -22,54
2025-07-17 13F Campion Asset Management LLC 17 526 -4,15 3 596 -11,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 25 844 -9,94 5 302 -16,82
2025-08-14 13F IHT Wealth Management, LLC 460 447 -0,34 94 470 -7,86
2025-07-15 13F Capstone Wealth Management Group LLC 45 063 -1,41 9 246 -8,94
2025-08-04 13F Merkkuri Wealth Advisors LLC 2 801 -16,31 575 -22,75
2025-05-15 13F Ursa Fund Management, LLC 0 -100,00 0 -100,00
2025-07-23 13F Watershed Private Wealth Llc 12 604 -22,07 2 586 -28,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 35 264 -9,11 7 235 -16,05
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100,00 0 -100,00
2025-05-15 13F Ursa Fund Management, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Mainstream Capital Management LLC 37 737 -2,89 7 742 -10,31
2025-08-12 13F Osborne Partners Capital Management, Llc 295 218 -1,59 60 570 -9,10
2025-08-13 13F/A DLD Asset Management, LP Put 3 100 -97,52 636 -97,71
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 921 480 -0,55 189 053 -8,15
2025-08-18 13F/A Hudson Bay Capital Management LP Call 95 500 -72,88 19 594 -74,95
2025-07-31 13F GLOBALT Investments LLC / GA 130 669 -3,85 26 809 -11,19
2025-07-22 13F Penobscot Investment Management Company, Inc. 291 066 -1,13 59 718 -8,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2 883 700 -11,01 591 649 -17,80
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 12 314 -0,80 2 526 -8,38
2025-08-27 NP QQH - HCM Defender 100 Index ETF 203 390 -19,79 41 730 -25,91
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 137 288 -12,49 27 574 -27,32
2025-07-09 13F Tounjian Advisory Partners, Llc 113 598 -1,83 25 234 -1,83
2025-08-08 13F BIT Capital GmbH 0 -100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 596 397 -24,06 327 533 -29,86
2025-07-22 13F Global Assets Advisory, LLC 63 225 -44,14 13 139 -41,36
2025-07-15 13F Floyd Financial Group Llc 1 036 -92,71 221 -93,00
2025-08-14 13F Acorn Wealth Advisors, LLC 19 109 -0,64 3 921 -8,24
2025-07-23 13F Trust Asset Management LLC 173 947 -0,07 35 689 -7,70
2025-05-01 13F Schechter Investment Advisors, LLC 116 127 -16,41 25 795 -25,85
2025-07-25 13F PrairieView Partners, LLC 25 240 -3,37 5 0,00
2025-08-12 13F Minot DeBlois Advisors LLC 15 540 -0,73 3 188 -8,31
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1 498 993 -8,30 307 548 -15,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 27 630 -4,49 5 669 -11,78
2025-08-08 13F Jensen Investment Management Inc 2 317 269 -18,01 475 434 -24,27
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 914 439 -19,41 392 785 -25,56
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 30 219 -64,96 6 200 -67,64
2025-07-02 13F First Financial Bank - Trust Division 128 506 -3,20 26 366 -10,59
2025-07-31 13F Ingalls & Snyder Llc 365 108 -10,14 75 -17,78
2025-08-13 13F Channing Global Advisors, Llc 18 753 -10,68 3 848 -17,50
2025-08-08 13F Pnc Financial Services Group, Inc. 19 111 492 -0,53 3 921 105 -8,12
2025-08-19 13F Asset Dedication, LLC 98 703 -0,98 20 251 -8,54
2025-07-16 13F Diversified Enterprises, LLC 81 753 -2,38 16 773 -9,84
2025-08-06 13F Zevin Asset Management Llc 136 608 -4,55 28 -9,68
2025-07-09 13F Clarus Wealth Advisors 31 889 -18,07 6 697 -13,48
2025-08-14 13F Mission Creek Capital Partners, Inc. 82 516 -14,13 13 244 -23,68
2025-07-16 13F Northern Oak Wealth Management Inc 101 541 -1,85 20 833 -9,35
2025-08-08 13F Cercano Management LLC 203 207 -26,32 41 692 -31,95
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 265 013 -2,99 54 373 -10,40
2025-08-11 13F Mindset Wealth Management, Llc 220 771 -0,07 45 296 -7,70
2025-07-15 13F BigSur Wealth Management LLC 42 397 -4,35 8 699 -11,66
2025-08-04 13F Heritage Investors Management Corp 726 513 -0,59 149 -8,02
2025-07-24 NP FWRLX - Wireless 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 188 120 -15,46 37 784 -29,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 91 -9,00 19 -17,39
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 83 700 -9,32 17 173 -16,24
2025-07-24 13F Reuter James Wealth Management, Llc 54 316 -0,30 11 144 -7,92
2025-07-30 13F Forum Financial Management, LP 312 054 -1,38 64 024 -8,91
2025-08-14 13F Sargent Investment Group, LLC 180 869 -0,51 38 570 -4,49
2025-08-05 13F K.J. Harrison & Partners Inc 167 032 -0,75 34 270 -8,33
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 6 554 -13,17 1 585 -11,50
2025-07-21 13F/A Abacus Planning Group, Inc. 58 577 -8,02 12 018 -15,04
2025-07-11 13F Seacrest Wealth Management, Llc 318 283 -8,91 65 302 -15,86
2025-08-07 13F Wilkins Investment Counsel Inc 23 733 -1,66 4 869 -9,16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 42 570 -6,97 8 734 -14,07
2025-07-18 13F Warren Street Wealth Advisors, LLC 20 175 -3,42 4 139 -10,80
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 6 314 646 -1,08 1 268 297 -17,85
2025-08-01 13F FSA Advisors, Inc. 8 741 -4,67 1 793 -11,94
2025-08-04 13F Capital Performance Advisors Llp 101 596 -0,19 20 844 -7,81
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 859 -4,45 176 -11,56
2025-08-12 13F Kaye Capital Management 17 223 -3,94 3 534 -11,28
2025-07-17 13F Venture Visionary Partners LLC 349 004 -0,12 71 605 -7,75
2025-07-18 13F Ninety One SA (PTY) Ltd 2 858 -91,61 571 -92,45
2025-05-30 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 13F Chesapeake Wealth Management 47 232 -0,60 9 691 -8,20
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 5 208 317 -1,11 1 068 590 -8,66
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-07-10 13F Bright Rock Capital Management, Llc 56 000 -9,68 11 490 -16,58
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 254 176 -5,04 51 051 -21,14
2025-08-12 13F Mystic Asset Management, Inc. 120 727 -3,12 24 770 -10,52
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-03-31 NP NITE - The Nightview Fund 0 -100,00 0 -100,00
2025-08-12 13F Cumberland Partners Ltd 65 615 -1,17 13 462 -8,72
2025-07-14 13F Whitener Capital Management, Inc. 101 951 -3,00 20 909 -10,40
2025-07-23 13F Litman Gregory Asset Management LLC 124 721 -1,22 25 589 -8,76
2025-05-29 NP Amplify ETF Trust - Amplify Video Game Tech ETF 0 -100,00 0 -100,00
2025-08-15 13F Fidelity D & D Bancorp Inc 8 366 -12,53 1 716 -19,21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 4 220 -19,43 897 -27,51
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 309 088 -9,43 63 416 -16,35
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 46 620 -8,90 11 002 -4,83
2025-07-16 13F Wealth Group Ltd 8 458 -0,44 1 735 -8,06
2025-05-01 13F Stillwater Wealth Management Group 25 261 -7,25 5 611 -17,73
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 774 -8,90 123 466 -15,86
2025-08-08 13F Crossmark Global Holdings, Inc. 946 092 -1,31 194 110 -8,85
2025-07-22 13F Integrated Capital Management, LLC 14 339 -9,29 3 0,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 173 411 -1,48 35 579 -9,00
2025-07-17 13F Chicago Capital, LLC 467 591 -0,06 95 936 -7,69
2025-08-11 13F Madison Asset Management, LLC 185 412 -2,11 38 041 -9,58
2025-04-15 13F Transform Wealth, LLC 291 582 -0,60 64 769 -11,83
2025-08-13 13F Royal Fund Management, LLC 39 772 -11,11 8 161 -18,01
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 39 312 -26,30 8 066 -31,92
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 5 074 -92,34 1 078 -93,11
2025-08-05 13F Arrowroot Family Office, LLC 16 964 -7,33 3 480 -24,07
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 562 -14,67 2 577 -21,19
2025-08-22 NP COMAX - DWS Communications Fund Class A 38 085 -9,58 7 814 -16,49
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9 000 -1 847
2025-07-16 13F LS Investment Advisors, LLC 315 470 -0,65 64 725 -8,23
2025-07-28 NP VCIGX - Dividend Value Fund 17 176 -17,46 3 450 -31,46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 703 048 -1,67 149 398 -11,47
2025-08-13 13F Finer Wealth Management, Inc. 67 477 -0,04 13 844 -7,68
2025-07-30 13F Capital Investment Services of America, Inc. 7 954 -7,18 1 632 -14,29
2025-08-14 13F Estuary Capital Management LP 0 -100,00 0
2025-07-31 13F Future You Wealth Llc 9 917 -1,38 2 035 -8,91
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 7 725 -17,76 1 585 -52 900,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 116 611 -26,82 23 925 -32,40
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 360 852 -8,51 72 542 -15,43
2025-08-14 13F Blackhill Capital Inc 255 800 -2,14 52 482 -9,61
2025-08-12 13F WealthTrak Capital Management LLC 3 281 -0,27 673 -7,81
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-05-12 13F Sandy Spring Bank 468 063 -2,43 103 971 -13,45
2025-05-05 13F Lindbrook Capital, Llc 242 906 -2,17 53 957 -13,22
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 340 447 -5,07 69 850 -12,32
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 729 819 -0,15 354 907 -7,77
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 163 700 -25,79 32 879 -38,37
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-28 13F RMR Capital Management, LLC 6 096 -22,17 1 251 -28,12
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 373 566 -14,32 79 383 -22,85
2025-08-04 13F Kovack Advisors, Inc. 173 259 -5,70 35 548 -12,90
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 13 255 -0,46 2 719 -8,05
2025-08-01 13F Alexander Labrunerie & Co., Inc. 105 608 -1,33 21 668 -8,87
2025-08-12 13F Beaton Management Co. Inc. 30 527 -0,73 6 0,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 26 995 -12,07 5 736 -20,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 51 198 -5,32 10 504 -12,55
2025-07-30 13F Meadow Creek Wealth Advisors Llc 19 433 -0,66 3 987 -8,24
2025-07-21 13F River Street Advisors LLC 30 939 -0,95 6 348 -8,52
2025-07-28 13F WJ Wealth Management, LLC 12 154 -17,64 2 494 -23,95
2025-08-13 13F Ted Buchan & Co 3 523 -10,45 723 -17,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 69 500 -51,09 877 -52,42
2025-08-01 13F GPM Growth Investors, Inc. 50 493 -1,06 10 360 -8,62
2025-07-09 13F Lbmc Investment Advisors, Llc 64 302 -0,71 13 193 -8,30
2025-07-23 13F Wormser Freres Gestion 400 -98,45 82 -98,55
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 9 900 -47,89 2 199 -53,77
2025-08-12 13F Jpmorgan Chase & Co Put 2 912 900 -9,90 597 640 -16,78
2025-04-30 13F TradeWell Securities, LLC. 158 883 -0,45 35 293 -11,69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 4 497 627 -0,90 922 778 -8,46
2025-07-22 13F Glass Wealth Management Co LLC 44 959 -4,00 9 224 -11,32
2025-07-10 13F Shira Ridge Wealth Management 29 751 -0,94 6 104 -8,50
2025-07-11 13F Skyline Advisors, Inc. 18 194 -4,70 3 733 -11,98
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 83 505 -11,47 17 133 -18,24
2025-07-30 13F Greatmark Investment Partners, Inc. 142 622 -0,40 29 262 -8,01
2025-08-12 13F Jpmorgan Chase & Co Call 8 112 900 -21,36 1 664 524 -27,36
2025-08-18 13F/A Hudson Bay Capital Management LP Put 460 100 -73,65 94 399 -75,66
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 304 -4,81 53 286 -20,94
2025-08-14 13F Guardian Wealth Management, Inc. 5 114 -0,78 1 049 -8,38
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 41 600 -29,95 8 535 -35,30
2025-08-07 13F Guardian Capital Lp 216 471 -11,27 44 413 -18,05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8 392 941 -0,87 1 721 980 -8,44
2025-08-12 13F Aspiring Ventures, LLC 9 511 -13,30 1 951 -9,34
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 126 410 -1,08 25 936 -8,63
2025-07-02 13F Marotta Asset Management 7 558 -11,12 1 551 -21,76
2025-07-18 13F Tanager Wealth Management LLP 72 231 -2,14 14 820 -9,61
2025-08-22 NP CVSE - Calvert US Select Equity ETF 3 535 -57,59 725 -60,83
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2 149 328 -9,37 440 978 -16,29
2025-08-07 13F Everhart Financial Group, Inc. 114 566 -6,85 23 505 -13,96
2025-07-31 13F Azzad Asset Management Inc /adv 185 769 -1,56 38 114 -9,07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 157 375 -3,03 33 442 -12,68
2025-08-13 13F Holos Integrated Wealth LLC 8 342 -11,74 1 913 -8,86
2025-08-05 13F GHP Investment Advisors, Inc. 160 104 -1,79 32 849 -9,29
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-22 13F Legacy Trust 77 571 -8,83 15 915 -15,79
2025-07-31 13F Cornerstone Management, Inc. 1 107 -22,04 227 -27,94
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 135 251 -0,54 28 741 -10,44
2025-08-06 13F Warm Springs Advisors Inc. 25 387 -3,30 5 209 -10,68
2025-08-13 13F American Money Management, LLC 112 545 -1,84 23 091 -9,33
2025-07-28 13F Davidson Trust Co 59 180 -0,97 12 142 -8,54
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 453 837 -0,15 91 153 -17,07
2025-07-18 13F SOA Wealth Advisors, LLC. 267 635 -0,73 47 017 -5,97
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-25 13F Ackerman Capital Advisors, LLC 5 352 -1,78 1 098 -9,26
2025-07-25 13F Mitchell Sinkler & Starr/pa 45 507 -53,93 9 337 -57,45
2025-08-13 13F Russell Investments Group, Ltd. 12 757 716 -0,12 2 614 156 -7,75
2025-07-16 13F Banque Pictet & Cie Sa 385 340 -2,00 79 060 -9,49
2025-07-29 13F Manchester Financial Inc 58 962 -3,97 12 097 -11,30
2025-07-23 13F Meitav Dash Investments Ltd 70 161 -40,38 14 377 -44,96
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 12 550 -67,14 2 575 -69,66
2025-07-16 13F US Asset Management LLC 37 628 -0,16 7 720 96 400,00
2025-08-14 13F Avenir Tech Ltd 100 -95,83 21 -96,25
2025-08-26 13F Provident Investment Management, Inc. 2 966 -66,13 608 -68,72
2025-04-11 13F First Affirmative Financial Network 26 247 -3,68 5 830 -14,55
2025-08-15 13F MayTech Global Investments, LLC 162 001 -25,66 33 348 -31,11
2025-07-11 13F Caldwell Securities, Inc 47 886 -0,81 9 825 -8,39
2025-07-30 13F Schnieders Capital Management Llc 138 285 -8,13 28 372 -15,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 29 905 -10,24 6 355 -19,18
2025-07-24 13F Robertson Stephens Wealth Management, LLC 423 737 -2,11 86 938 -9,59
2025-08-08 13F Paragon Capital Management LLC 86 540 -1,47 17 756 -9,00
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 10 840 -1,81 2 224 -9,30
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 26 050 -6,40 5 345 -13,54
2025-08-07 13F King Luther Capital Management Corp 5 683 272 -3,42 1 166 037 -10,79
2025-07-08 13F Baker Ellis Asset Management LLC 43 757 -0,02 8 978 -7,65
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 990 795 -2,45 199 001 -18,98
2025-07-10 13F Vista Investment Partners Llc 47 535 -2,22 9 753 -9,69
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0 -100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1 139 160 -0,28 233 721 -7,89
2025-07-11 13F TrimTabs Asset Management, LLC 79 349 -54,48 16 280 -57,95
2025-08-11 13F Capital Square, LLC 12 647 -8,00 2 671 -12,55
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 6 207 -3,12 1 273 -10,54
2025-08-15 13F Binnacle Investments Inc 6 630 -0,48 1 360 -8,05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 356 -18,20 23 772 -32,07
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 17 477 -31,47 3 510 -43,08
2025-08-12 13F Farmers National Bank 95 025 -1,41 19 496 -8,94
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 160 -146,38 -648 -142,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 975 777 -1,74 200 200 -9,25
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 415 -4,38 85 -11,46
2025-05-05 13F Bernzott Capital Advisors 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 18 510 -4,65 3 798 -11,94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -94,46 99 -95,44
2025-07-10 13F Mogy Joel R Investment Counsel Inc 614 888 -0,61 126 157 -8,20
2025-08-08 13F WealthTrust Asset Management, LLC 10 349 -45,96 2 123 -50,09
2025-08-08 13F Abn Amro Investment Solutions 545 976 -2,91 112 018 -10,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9 630 -436,13 -1 976 -410,53
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 0 -100,00 0 -100,00
2025-08-12 13F Tocqueville Asset Management L.p. 704 780 -6,82 144 600 -13,93
2025-07-15 13F Mather Group, Llc. 188 180 -18,34 38 609 -24,57
2025-08-28 NP IBUY - Amplify Online Retail ETF 4 146 -6,43 851 -13,62
2025-05-14 13F Massachusetts Institute Of Technology 0 -100,00 0 -100,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 66 396 -6,03 13 622 -13,21
2025-08-13 13F Tsai Capital Corp 50 970 -0,90 10 458 -8,46
2025-07-29 13F Stephens Inc /ar/ 806 990 -0,09 165 570 -7,72
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 36 258 -1,43 7 439 -8,96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12 601 800 -14,57 2 585 511 -21,09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 207 341 -29,37 42 540 -29,37
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 353 -35,98 14 639 -40,87
2025-07-25 13F Clarendon Private LLC 19 368 -18,64 3 974 -24,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 153 965 -8,38 236 759 -15,37
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 18 057 920 -15,12 3 837 308 -23,57
2025-08-06 13F Stokes Family Office, LLC 226 155 -1,20 46 400 -8,75
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 159 699 -6,37 33 936 -15,69
2025-07-21 13F Grassi Investment Management 330 171 -0,36 68 -8,22
2025-07-22 13F Figure 8 Investment Strategies Llc 28 144 -3,11 5 774 -10,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 462 794 -10,51 94 951 -17,34
2025-08-07 13F FDx Advisors, Inc. 10 008 -1,35 2 0,00
2025-08-13 13F RFP Financial Group LLC 71 284 -5,23 14 625 -12,44
2025-07-22 13F Innovative Wealth Building LLC 4 494 -0,38 922 -8,08
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 19 318 -2,38 3 963 -9,83
2025-08-08 13F Sculati Wealth Management, LLC 55 313 -0,84 11 349 -8,41
2025-08-08 13F Thoroughbred Financial Services, Llc 288 549 -23,25 59 -28,92
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 482 -9,80 304 -16,48
2025-07-22 13F Fortitude Advisory Group L.L.C. 28 945 -2,23 5 939 3,25
2025-07-23 13F Sitrin Capital Management LLC 46 486 -7,42 9 538 -14,49
2025-07-30 13F Gables Capital Management Inc. 58 145 -5,32 11 930 -12,55
2025-08-12 13F Wernau Asset Management Inc. 95 228 -6,99 19 538 -14,09
2025-08-14 13F Temasek Holdings (Private) Ltd 700 544 -24,11 143 731 -29,91
2025-07-03 13F Collective Family Office Llc 12 606 -7,42 2 586 -14,48
2025-07-17 13F Symmetry Partners, LLC 113 956 -1,55 23 380 -9,07
2025-08-11 13F Wilkinson Global Asset Management LLC 378 207 -13,59 77 597 -20,19
2025-08-11 13F Conquis Financial Llc 220 -11,29 45 -18,18
2025-07-17 13F Eagle Wealth Strategies Llc 9 161 -0,46 1 880 -8,07
2025-07-02 13F Neville Rodie & Shaw Inc 540 790 -4,95 111 -12,70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 601 -0,54 40 692 -17,40
2025-07-07 13F Aletheian Wealth Advisors LLC 18 076 -4,14 3 709 -11,46
2025-08-06 13F Waverton Investment Management Ltd 444 515 -5,28 91 163 -12,53
2025-08-14 13F Smartleaf Asset Management LLC 144 550 -13,17 29 066 -19,87
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 372 992 -8,84 79 261 -17,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1 400 -13,21 287 -19,83
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100,00 0 -100,00
2025-07-28 13F Arlington Financial Advisors, LLC 93 866 -1,69 19 259 -9,20
2025-05-15 13F Ulysses Management LLC 0 -100,00 0 -100,00
2025-08-07 13F Allen Investment Management LLC 299 907 -2,30 61 532 -9,76
2025-08-11 13F Inkwell Capital Llc 13 865 -0,90 2 845 -8,46
2025-08-06 13F Climber Capital SA 9 232 -21,14 1 884 -9,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1 501 960 -16,51 308 157 -22,89
2025-08-19 13F Liontrust Investment Partners LLP 39 170 -73,28 8 037 -75,32
2025-07-23 13F Bear Mountain Capital, Inc. 1 570 -5,65 332 -5,70
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 452 -2,08 29 209 -11,83
2025-08-14 13F OV Management LLC 17 809 -61,16 3 654 -64,13
2025-08-13 13F SMART Wealth LLC 11 710 -5,44 2 403 -12,65
2025-07-28 13F SFG Wealth Management, LLC. 12 411 -2,24 2 546 -9,68
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 392 470 -1,15 83 400 -10,99
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 967 -11,82 5 818 -26,76
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 42 806 -5,05 8 783 -12,30
2025-08-07 13F M. Kulyk & Associates, LLC 58 928 -0,16 12 090 -7,78
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 10 194 -1,55 2 092 -9,09
2025-07-29 13F Violich Capital Management, Inc. 222 414 -8,94 45 633 84 403,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 373 234 -1,26 76 576 -8,80
2025-08-01 13F Red Lighthouse Investment Management, Llc 88 333 -5,56 18 123 13,00
2025-08-08 13F TD Capital Management LLC 20 843 -0,26 4 276 -7,86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 175 183 -16,08 35 942 -22,49
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 392 452 -4,85 78 824 -20,97
2025-08-14 13F SIH Partners, LLLP Call 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 5 142 552 -8,67 1 054 -15,83
2025-08-14 13F Royal Capital Wealth Management, LLC 20 240 -15,46 4 153 -21,91
2025-07-09 13F Westmount Partners, LLC 163 843 -0,09 33 616 -7,72
2025-08-07 13F Lakeridge Wealth Management LLC 27 018 -5,03 5 543 -12,28
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 670 734 -19,21 342 784 -25,37
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 139 346 -2,49 27 988 -19,02
2025-08-13 13F Hollow Brook Wealth Management LLC 38 900 -0,16 7 981 -7,78
2025-07-16 13F Ipswich Investment Management Co., Inc. 87 259 -0,18 17 903 -7,81
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 372 900 -28,00 304 962 -36,14
2025-07-17 13F Eclectic Associates Inc /adv 49 766 -1,37 10 210 -8,90
2025-08-11 13F Chiron Capital Management, Llc 10 608 -1,17 2 176 -8,72
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 46 985 -0,30 9 640 -7,92
2025-07-10 13F White Wing Wealth Management 8 059 -1,03 1 654 3,12
2025-08-15 13F E Fund Management Co., Ltd. 537 912 -14,55 110 363 -21,07
2025-07-16 13F Brown, Lisle/cummings, Inc. 50 826 -0,15 10 428 -7,77
2025-07-31 13F Optimum Investment Advisors 86 140 -0,70 17 673 -8,28
2025-07-10 13F Brady Family Wealth, Llc 108 270 -1,52 22 214 -9,05
2025-07-22 13F Warwick Investment Management, Inc. 24 808 -3,87 5 090 -11,22
2025-05-14 13F Atika Capital Management LLC Put 0 -100,00 0 -100,00
2025-07-30 13F Demars Financial Group, LLC 25 002 -99,74 5 130 12 111,90
2025-08-14 13F IPG Investment Advisors LLC 73 348 -3,69 15 049 -11,04
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3 040 -32,59 646 -39,29
2025-08-14 13F Freedom Financial Partners LLC 59 500 -1,61 12 208 -9,12
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 51 246 -3,03 10 595 -9,75
2025-08-04 13F Pinnacle Associates Ltd 1 288 720 -4,29 264 407 -11,60
2025-07-18 13F Vigilare Wealth Management 34 328 -0,63 7 043 -8,21
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 503 -48,62 319 -53,77
2025-08-14 13F Fullerton Fund Management Co Ltd 70 896 -51,20 14 546 -54,92
2025-07-10 13F Sky Investment Group LLC 34 605 -5,92 7 100 -13,11
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 40 597 -1,93 8 487 5,53
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 185 811 -2,25 38 123 -9,72
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 8 037 -2,46 2 0,00
2025-08-11 13F Hexagon Capital Partners LLC 63 144 -0,61 12 955 -8,20
2025-08-15 13F Front Street Capital Management, Inc. 30 817 -2,58 6 -14,29
2025-05-15 13F Van Den Berg Management I, Inc 0 -100,00 0 -100,00
2025-07-10 13F Fulton Bank, N.a. 275 274 -1,08 56 478 -8,63
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 2 830 -12,38 581 -19,11
2025-07-14 13F IronOak Wealth LLC. 4 907 -48,02 1 007 -57,45
2025-08-15 13F Blue Edge Capital, LLC 55 845 -0,93 11 458 -8,50
2025-08-08 13F Marble Harbor Investment Counsel, LLC 252 940 -2,25 51 896 -9,71
2025-07-10 13F HWG Holdings LP 29 739 -67,18 6 102 -69,69
2025-07-29 13F Cottonwood Capital Advisors, Llc 10 668 -4,94 2 189 -12,20
2025-08-12 13F Garrett Wealth Advisory Group, LLC 48 479 -0,14 9 946 -7,76
2025-08-14 13F Schwallier Wealth Management LLC 3 428 -9,98 703 -16,80
2025-07-07 13F Horizons Wealth Management 3 216 -6,51 660 -13,74
2025-08-14 13F Prelude Capital Management, Llc 1 050 -72,32 215 -74,47
2025-07-07 13F Horizons Wealth Management Put 2 600 -7,14 533 -14,17
2025-07-18 13F Clarity Financial LLC 16 303 -89,88 3 345 -90,66
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -96,12 69 -96,59
2025-08-08 13F Keyvantage Wealth, Llc 18 030 -2,41 3 699 -9,85
2025-08-07 13F Flossbach Von Storch Ag 3 076 030 -24,24 631 109 -30,02
2025-08-14 13F Eight 31 Financial Llc 23 924 -3,27 4 908 -10,65
2025-07-17 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F FreeGulliver LLC 6 436 -15,37 1 320 -21,85
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 32 250 -49,86 6 617 -53,69
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 597 -47,59 328 -51,63
2025-08-05 13F WorthPointe, LLC 11 722 -9,48 2 405 -16,38
2025-08-14 13F Royal Bank Of Canada 60 615 088 -4,18 12 436 398 -11,50
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 9 505 -49,02 1 950 -52,91
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 15 531 -60,21 3 300 -64,17
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 506 705 -17,22 103 961 -23,54
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-08-05 13F Carson Advisory Inc. 19 340 -3,91 3 968 -11,25
2025-07-09 13F O'Brien Wealth Partners LLC 60 752 -0,46 12 465 -8,06
2025-08-04 13F Northwest Financial Advisors 18 638 -71,02 3 824 -73,24
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 17 429 385 -0,90 3 575 987 -8,46
2025-08-05 13F GPS Wealth Strategies Group, LLC 120 858 -2,84 24 796 -10,26
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16 400 -8,89 3 365 -15,86
2025-08-11 13F Sierra Capital LLC 109 055 -1,31 22 -8,33
2025-07-25 13F Meritage Portfolio Management 408 343 -4,56 83 780 -11,84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -26 945 20,74 -5 412 0,28
2025-08-11 13F Alteri Wealth LLC 71 195 -1,13 14 607 -8,68
2025-08-14 13F Royal Bank Of Canada Put 94 200 -52,66 19 327 -56,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 44 872 -0,79 9 206 -8,36
2025-07-24 13F Trust Co Of Toledo Na /oh/ 265 830 -2,16 54 540 -9,63
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2 780 -51,03 558 -59,33
2025-07-11 13F BTC Capital Management, Inc. 209 639 -1,70 42 953 -9,33
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9 915 -5,42 2 034 -12,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 950 673 -1,50 195 050 -9,02
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1 112 -0,98 228 -8,43
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 11 190 -8,80 2 -33,33
2025-07-29 13F Grunden Financial Advisory, Inc. 4 241 -0,84 870 -8,42
2025-07-30 13F Rnc Capital Management Llc 126 301 -6,77 25 913 -13,89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6 098 -7,89 1 251 -14,90
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -875 -109,38 -194 -109,88
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1 200 -76,92 0 -100,00
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 6 574 -29,14 1 349 -34,56
2025-08-13 13F Philadelphia Trust Co 275 311 -0,72 56 -8,20
2025-07-03 13F Garde Capital, Inc. 111 794 -0,10 22 937 -7,73
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7 878 -33,17 1 859 -30,19
2025-09-04 13F SevenBridge Financial Group, LLC 122 925 -0,43 28 230 8,48
2025-04-14 13F Greenspring Advisors, LLC 34 629 -4,26 7 692 -15,08
2025-07-22 13F James Reed Financial Services, Inc. 4 680 -4,35 960 -11,60
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 68 077 -0,11 13 967 -7,74
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 015 -9,62 204 -25,09
2025-08-14 13F Cito Capital Group, LLC 284 231 -2,69 58 -9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 491 483 -10,63 100 838 -17,45
2025-08-14 13F Harmony Asset Management Llc 69 667 -1,64 14 294 -9,15
2025-08-05 13F Carmel Capital Management L.L.C. 49 492 -10,46 10 154 -17,29
2025-05-15 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Delap Wealth Advisory, Llc 1 928 -89,08 396 -89,92
2025-07-15 13F Financial Partners Group, Inc 101 104 -2,25 20 744 -9,71
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 441 -78,12 94 -80,42
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8 377 -5,65 1 780 -15,04
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 835 075 -9,80 3 659 222 -16,68
2025-07-25 13F Manitou Investment Management Ltd. 75 226 -17,03 15 434 -23,36
2025-07-25 13F Courage Miller Partners, LLC 8 524 -4,55 1 749 -11,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 507 317 -5,72 104 086 -12,92
2025-07-28 13F Boston Trust Walden Corp 1 755 454 -2,72 360 166 -10,15
2025-07-31 13F Guardian Wealth Advisors, LLC 2 751 -23,39 564 -29,23
2025-08-14 13F Napa Wealth Management 7 409 -14,74 1 520 -21,24
2025-05-15 13F Alyeska Investment Group, L.P. Put 0 -100,00 0 -100,00
2025-05-05 13F Foundry Partners, LLC 4 435 -8,93 985 -19,20
2025-05-13 13F M Holdings Securities, Inc. 0 -100,00 0 -100,00
2025-07-02 13F Central Pacific Bank - Trust Division 76 838 -15,91 15 765 -22,33
2025-08-14 13F Benjamin Edwards Inc 797 842 -4,02 163 693 -11,35
2025-08-11 13F Forge Financial Services LLC 0 -100,00 0
2025-07-29 13F Dale Q Rice Investment Management Ltd 108 520 -41,84 22 807 -44,97
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 149 047 -0,57 1 519 172 -10,47
2025-08-07 13F Magellan Asset Management Ltd 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 974 -0,99 800 363 -8,55
2025-07-07 13F Peak Financial Advisors Llc 15 777 -10,98 3 237 -17,78
2025-08-14 13F Tcw Group Inc 556 746 -4,08 114 228 -11,40
2025-08-11 13F TRUE Private Wealth Advisors 107 875 -4,05 22 133 -11,37
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 229 434 -21,09 47 073 -27,11
2025-07-25 13F Total Clarity Wealth Management, Inc. 26 777 -3,43 5 494 -20,88
2025-08-13 13F GQG Partners LLC 1 114 -1,59 229 -9,16
2025-08-01 13F Biltmore Family Office, LLC 756 607 -0,91 155 233 -8,48
2025-07-24 13F Benson Investment Management Company, Inc. 24 599 -48,84 5 047 -52,75
2025-08-08 13F Lgt Capital Partners Ltd. 403 555 -23,21 82 797 -29,07
2025-08-14 13F Aquatic Capital Management LLC 18 696 -79,89 3 836 -81,43
2025-07-10 13F Pachira Investments Inc. 3 475 -9,43 713 -14,83
2025-08-05 13F Mountain Hill Investment Partners Corp. 641 -3,03 131 -10,27
2025-08-14 13F Staley Capital Advisers Inc 155 857 -2,27 31 977 -9,73
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 44 127 -1,16 9 054 -8,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 95 546 -17,24 20 304 -25,48
2025-08-14 13F Letson Investment Management, Inc. 1 232 -24,14 253 -30,00
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 941 804 -2,31 1 262 633 -12,03
2025-08-11 13F Insight 2811, Inc. 8 595 -0,06 1 763 -7,70
2025-07-31 13F Tandem Investment Advisors, Inc. 6 506 -6,91 1 0,00
2025-08-05 13F Triglav Skladi, D.o.o. 319 401 -3,61 65 530 -10,97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 230 616 -5,17 47 316 -12,41
2025-07-22 13F Chung Wu Investment Group, LLC 18 318 -22,72 3 758 -28,62
2025-08-07 13F/A Baer Investment Advisory LLC 13 095 -1,20 2 641 -25,25
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 56 000 -9,68 11 248 -24,99
2025-07-30 13F Cavalier Investments, LLC 3 199 -1,42 656 -8,89
2025-08-06 13F Centerpoint Advisory Group 21 787 -1,01 4 470 -8,57
2025-08-12 13F Kimelman & Baird, LLC 293 968 -1,06 60 313 -8,62
2025-08-14 13F Borer Denton & Associates, Inc. 69 366 -0,50 14 232 -8,10
2025-08-08 13F Truepoint, Inc. 21 690 -12,12 4 450 -18,83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 25 119 076 -3,26 5 153 681 -10,65
2025-08-13 13F Capital Fund Management S.a. Call 879 500 -40,08 180 447 -44,66
2025-07-30 13F North Point Portfolio Managers Corp/oh 6 256 -2,20 1 284 -9,65
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -96,40 69 -96,83
2025-08-14 13F Investmark Advisory Group LLC 44 143 -0,58 9 057 -8,16
2025-07-21 13F Ntv Asset Management Llc 122 867 -3,74 25 209 -11,09
2025-07-21 13F Quattro Financial Advisors Llc 8 341 -68,72 1 711 -71,11
2025-08-14 13F Macquarie Group Ltd 8 103 602 -15,02 1 662 616 -21,51
2025-08-04 13F Beirne Wealth Consulting Services, LLC 16 890 -1,86 3 465 -9,34
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 445 -47,97 1 285 -45,64
2025-07-17 13F Melfa Wealth Management, Llc 20 149 -17,42 4 134 -23,71
2025-09-02 13F/A FSC Wealth Advisors, LLC 12 326 -4,53 2 529 -11,82
2025-08-14 13F C M Bidwell & Associates Ltd 7 434 -5,91 1 525 -13,11
2025-07-22 13F IFS Advisors, LLC 1 876 -5,06 385 -12,33
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 452 731 -0,72 90 931 -17,55
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 27 757 -32,88 5 898 -39,57
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-07-11 13F Busey Wealth Management 966 540 -5,82 198 305 -13,01
2025-07-09 13F Sterling Manor Financial, LLC 12 545 -1,57 2 574 -9,11
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 56 410 -0,59 11 574 -8,18
2025-08-11 13F Westover Capital Advisors, LLC 108 482 -0,47 22 257 -8,07
2025-07-15 13F Surience Private Wealth Llc 0 -100,00 0
2025-07-15 13F EWG Elevate Inc. 12 979 -0,16 2 663 -7,79
2025-07-29 13F BKM Wealth Management, LLC 50 337 -1,68 10 328 -9,19
2025-09-04 13F Reynders McVeigh Capital Management, LLC 490 987 -0,86 101 -9,09
2025-07-15 13F Bay Capital Advisors, LLC 11 751 -0,65 2 411 -8,26
2025-07-28 13F Sterling Financial Planning, Inc. 15 611 -0,01 3 203 -7,61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 262 697 -3,58 259 068 -10,94
2025-08-15 13F First Heartland Consultants, Inc. 57 487 -4,97 11 795 -12,23
2025-08-12 13F Intrepid Capital Management Inc 11 255 -6,41 2 309 -13,55
2025-07-28 13F Innova Wealth Partners 9 834 -1,09 2 018 -8,65
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 358 -27,82 76 -35,04
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 73 596 -3,45 15 639 -13,06
2025-07-23 13F Hendley & Co Inc 63 140 -7,96 13 -20,00
2025-08-11 13F HighTower Advisors, LLC 10 935 498 -0,82 2 243 636 -8,40
2025-07-14 13F CJM Wealth Advisers, Ltd. 21 723 -1,41 4 457 -8,95
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2 079 -12,13 427 -18,86
2025-05-28 NP ATFV - Alger 35 ETF 0 -100,00 0 -100,00
2025-08-12 13F Indie Asset Partners, LLC 20 826 -39,83 4 273 -44,43
2025-08-14 13F Wallace Hart LLC 1 015 -88,50 208 -89,39
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 400 864 -6,48 82 245 -13,62
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 107 759 -6,94 23 937 -17,45
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 112 208 -27,64 23 844 -34,85
2025-07-30 13F Berkeley Capital Partners, LLC 14 796 -15,43 3 036 -21,90
2025-08-13 13F EverSource Wealth Advisors, LLC 177 873 -11,90 36 494 -18,63
2025-07-22 13F Global Strategic Investment Solutions, LLC 15 752 -0,14 3 232 -7,76
2025-08-06 13F Princeton Capital Management Llc 130 351 -2,72 26 744 -10,14
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 384 634 -3,73 77 254 -20,05
2025-07-14 13F Tran Capital Management, L.p. 9 234 -0,39 1 895 -8,01
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 060 -7,24 73 113 -16,48
2025-08-13 13F M&t Bank Corp 4 901 724 -4,77 1 005 687 -12,04
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 1 089 263 -10,33 231 468 -19,26
2025-07-22 13F Rockingstone Advisors LLC 19 335 -23,45 3 967 -29,30
2025-07-09 13F Riversedge Advisors, Llc 87 449 -1,27 17 942 -8,81
2025-08-13 13F Schroder Investment Management Group 15 124 168 -5,80 3 103 026 -12,99
2025-07-22 13F Chemung Canal Trust Co 53 081 -1,36 10 891 -8,89
2025-05-14 13F Oak Harvest Investment Services Call 0 -100,00 0 -100,00
2025-08-14 13F Hilton Capital Management, LLC 122 376 -3,97 25 108 -11,31
2025-07-21 13F Trust Co of Kansas 40 399 -1,06 8 -11,11
2025-05-13 13F VGI Partners Ltd 0 -100,00 0 -100,00
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 196 885 -0,17 40 -6,98
2025-08-12 13F NWF Advisory Services Inc. 130 950 -21,02 29 088 -29,94
2025-07-14 13F Oliver Luxxe Assets LLC 8 708 -11,80 1 787 -18,56
2025-08-14 13F Shanda Payment Holdings Ltd. 0 -100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 38 390 -5,13 7 876 -12,37
2025-08-13 13F Korea Investment CORP 11 146 008 -2,96 2 286 826 -10,37
2025-08-01 13F Redwood Park Advisors LLC 12 770 -6,47 2 620 -13,62
2025-07-10 13F Anderson Hoagland & Co 5 692 -94,93 1 168 -93,97
2025-08-11 13F Platform Technology Partners 139 180 -1,03 28 556 -8,59
2025-08-14 13F First Financial Bankshares Inc 723 361 -5,88 148 412 -13,06
2025-07-09 13F OLIO Financial Planning 8 374 -2,21 1 718 -9,67
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 80 788 -3,95 16 575 -11,28
2025-08-07 13F Keynote Financial Services Llc 40 356 -0,56 8 280 -8,15
2025-07-25 13F St. Louis Trust Co 0 -100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -1 303 -277
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 694 443 -4,43 139 479 -20,63
2025-07-17 13F Peoples Financial Services Corp. 45 129 -5,77 9 259 -12,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 18 909 -44,45 3 880 -48,70
2025-07-10 13F Sunflower Bank, N.A. 13 331 -3,33 2 735 -10,71
2025-08-06 13F LeClair Wealth Partners LLC 47 148 -0,23 9 673 -7,85
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 336 388 -11,90 69 017 -18,63
2025-07-10 13F Chickasaw Capital Management Llc 129 318 -0,56 27 -7,14
2025-07-14 13F Founders Capital Management, Llc 76 222 -9,36 15 638 -16,28
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 96 854 -5,60 19 872 -12,80
2025-08-11 13F Wbi Investments, Inc. 12 344 -11,94 2 533 -18,66
2025-05-14 13F Kestra Advisory Services, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 849 401 -2,35 379 442 -9,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9 096 059 -3,55 1 866 238 -10,92
2025-08-11 13F SFI Advisors, LLC 27 617 -0,36 5 666 -7,96
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 321 769 -0,89 1 297 037 -8,46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 490 476 -9,56 100 631 -16,46
2025-08-12 13F Jaffetilchin Investment Partners, LLC 361 032 -0,14 74 073 -7,77
2025-07-23 13F 1 North Wealth Services Llc 32 550 -0,26 6 678 -7,88
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 750 948 -11,62 1 647 076 -20,42
2025-08-14 13F Circle Wealth Management, LLC 6 544 894 -0,38 1 342 816 -7,99
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 346 027 -44,71 71 -49,64
2025-08-13 13F Fpc Investment Advisory, Inc. 36 080 -9,01 7 623 -3,35
2025-08-07 13F Pcg Asset Management, Llc 18 810 -2,02 3 859 -9,41
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 55 747 -2,87 11 438 -10,28
2025-07-25 13F 1858 Wealth Management, Llc 29 618 -1,51 6 077 -9,03
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 125 355 -6,23 25 719 -13,38
2025-08-11 13F Covestor Ltd 5 888 -19,60 1 0,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 273 468 -10,18 456 626 -25,40
2025-07-24 13F Von Berge Wealth Management Group, LLC 10 336 -3,97 2 216 -1,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7 996 -7,16 1 699 -16,39
2025-07-15 13F Kelly Financial Group Llc 32 072 -0,65 6 580 -8,23
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 292 280 -2,96 62 110 -12,62
2025-07-11 13F Sprinkle Financial Consultants LLC 10 153 -3,25 2 083 -10,60
2025-07-17 13F LifeGoal Wealth Advisors 3 848 -5,69 789 -12,91
2025-07-23 13F TPG Financial Advisors, LLC 29 263 -0,33 6 004 -7,94
2025-08-11 13F Cypress Advisory Group LLC 13 908 -0,20 2 854 -7,82
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 847 044 -2,31 173 800 -9,76
2025-05-16 13F Redwood Investments, LLC 26 029 -4,25 5 782 -15,07
2025-07-22 13F Brown Miller Wealth Management, LLC 112 515 -1,27 23 085 -8,81
2025-08-08 13F Condor Capital Management 138 574 -0,48 28 431 -8,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 68 877 -4,12 14 131 -11,44
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 442 -0,03 11 785 -7,66
2025-07-22 13F Keudell/Morrison Wealth Management 66 697 -4,29 13 684 -11,60
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 751 -45,46 160 -50,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 806 -0,71 371 -8,42
2025-08-13 13F Sonoma Private Wealth LLC 13 521 -0,43 2 774 -8,02
2025-07-22 13F UniSuper Management Pty Ltd 4 460 976 -7,07 915 258 -14,16
2025-07-29 13F ShoreHaven Wealth Partners, LLC 26 029 -0,47 5 341 -8,07
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 14 852 097 -0,97 3 047 205 -8,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 47 942 -2,10 9 836 -9,58
2025-08-15 13F Stonebridge Capital Advisors LLC 291 479 -0,90 59 803 -8,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 330 223 -4,43 67 752 -11,73
2025-07-23 13F Equitable Trust Co 187 514 -7,21 38 472 -14,30
2025-07-22 13F Financial Insights, Inc. 48 806 -25,05 10 013 -30,78
2025-07-28 13F Smart Portfolios, LLC 10 604 -0,33 2 176 -7,96
2025-08-26 NP Profunds - Profund Vp Ultrabull 3 654 -40,35 750 -44,93
2025-07-15 13F Capstone Capital Wealth Advisors 3 270 -6,22 671 -13,44
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 113 454 -1,36 24 109 -11,18
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 622 292 -3,58 124 987 -19,92
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 264 144 -8,92 56 131 -17,99
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13 012 -7,65 2 890 -18,08
2025-07-15 13F James J. Burns & Company, LLC 116 099 -0,26 23 820 -7,87
2025-07-11 13F Profit Investment Management, LLC 7 700 -2,79 1 580 -10,23
2025-07-15 13F RTD Financial Advisors, Inc. 9 556 -0,55 1 961 -8,15
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 026 418 -4,75 3 821 456 -20,90
2025-08-05 13F Trail Ridge Investment Advisors, LLC 53 071 -1,05 11 016 -7,55
2025-05-14 13F Capital Wealth Alliance, LLC 0 -100,00 0 -100,00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 711 872 -0,84 151 273 -10,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 054 565 -3,02 216 365 -10,42
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 29 731 -6,55 6 100 -13,70
2025-08-11 13F EMC Capital Management 1 269 -15,00 0
2025-08-11 13F Thomas Story & Son Llc 47 594 -0,15 9 765 -7,77
2025-07-15 13F Centerline Wealth Advisors, LLC 44 005 -0,13 9 028 -7,76
2025-07-17 13F Barry Investment Advisors, LLC 21 693 -1,46 4 451 -9,00
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 127 951 -0,41 26 252 -8,02
2025-08-07 13F Delta Financial Advisors Llc 64 689 -6,02 13 272 -13,19
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-08 13F/A Team Hewins, LLC 0 -100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 5 851 453 -4,29 1 200 543 -11,60
2025-08-13 13F Lumbard & Kellner, LLC 10 653 -11,60 2 186 -18,35
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Cullinan Associates Inc 453 593 -1,55 93 064 -9,06
2025-07-30 13F Journey Advisory Group, LLC 155 647 -2,52 31 934 -9,96
2025-08-14 13F GWM Advisors LLC 57 -81,19 11 -95,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11 143 -14,87 2 238 -29,29
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 136 826 -13,41 29 076 -22,03
2025-08-14 13F DRW Securities, LLC Call 87 600 -43,48 17 973 -47,80
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 9 946 326 -2,50 2 040 688 -9,94
2025-08-14 13F DRW Securities, LLC Put 203 600 -17,47 41 773 -23,77
2025-07-09 13F Bay Rivers Group 64 204 -6,00 13 173 -13,18
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 6 102 -64,99 1 252 -67,66
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 50 577 -5,46 10 377 -12,68
2025-08-14 13F East Coast Asset Management, LLC. 39 833 -0,45 8 172 -8,05
2025-05-15 13F Emory University 0 -100,00 0 -100,00
2025-07-09 13F Hummer Financial Advisory Services Inc 5 203 -4,30 1 068 -11,60
2025-07-31 13F Northstar Asset Management Llc 164 037 -10,12 33 655 -16,99
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 2 156 -13,48 458 -22,11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 813 659 -14,40 577 278 -20,93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 101 841 -2,03 226 065 -9,51
2025-08-11 13F Tidemark, LLC 18 202 -3,90 3 735 -11,24
2025-08-01 13F Jennison Associates Llc 32 412 407 -11,41 6 650 054 -18,17
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 142 557 -3,36 644 758 -10,74
2025-08-14 13F Beck Capital Management, Llc 22 533 -30,49 4 623 -35,81
2025-07-17 13F Lakewood Asset Management LLC 16 397 -12,58 3 364 -19,25
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 530 -29,56
2025-08-14 13F Strive Asset Management, LLC 9 127 -22,28 1 873 -28,22
2025-08-08 13F Royal Harbor Partners, LLC 21 891 -15,84 4 491 -22,27
2025-08-13 13F Optimize Financial Inc 8 857 -0,63 1 817 -8,19
2025-08-14 13F Fiduciary Trust Co 1 576 165 -0,57 323 382 -8,16
2025-07-28 13F Granite Group Advisors, LLC 15 374 -13,64 3 154 -20,23
2025-07-11 13F Weybosset Research & Management Llc 2 358 -5,60 484 -12,82
2025-08-13 13F Walleye Capital LLC Call 140 700 -4,09 28 867 -11,41
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 85 249 -0,58 17 491 -8,17
2025-07-16 13F Cresta Advisors, Ltd. 37 182 -8,04 7 629 -15,06
2025-07-29 13F First National Bank of Hutchinson 34 702 -0,34 7 120 -7,95
2025-08-13 13F Walleye Capital LLC 160 827 -80,51 32 997 -82,00
2025-08-13 13F Walleye Capital LLC Put 275 800 -69,70 56 586 -72,02
2025-08-08 13F Sanders Capital, LLC 12 974 887 -9,53 2 662 058 -16,44
2025-07-09 13F Archer Investment Management, LLC 4 182 -25,35 858 -31,11
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-08-12 13F 17 Capital Partners, Llc 8 354 -5,06 1 714 -12,33
2025-08-12 13F Pathstone Holdings, LLC Call 600 -96,03 16 -97,98
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 77 104 -9,57 15 486 -24,89
2025-08-12 13F Pathstone Holdings, LLC Put 200 -97,83 2 -92,86
2025-08-14 13F Headinvest, Llc 27 211 -23,83 5 583 -29,65
2025-08-12 13F Pathstone Holdings, LLC 2 718 817 -1,24 554 279 -9,29
2025-08-14 13F Coastal Bridge Advisors, LLC 211 720 -6,28 43 439 -13,44
2025-08-07 13F Authentikos Wealth Advisory, LLC 18 679 -38,32 2 540 -52,40
2025-08-01 13F Transcend Wealth Collective, Llc 430 882 -7,06 88 404 -14,15
2025-08-14 13F Clarity Capital Advisors, LLC 12 398 -2,00 2 544 -9,50
2025-08-12 13F Nuveen, LLC 75 800 305 -3,63 15 551 949 -10,99
2025-07-17 13F Lazari Capital Management, Inc. 165 583 -5,20 33 973 -12,44
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 9 377 -10,02 1 924 -16,90
2025-07-31 13F Draper Asset Management, LLC 135 164 -10,27 27 179 -18,77
2025-08-13 13F Argyle Capital Partners, LLC 33 750 -2,13 6 924 -9,61
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 268 -14,26 364 642 -20,81
2025-07-22 13F Diligent Investors, LLC 81 504 -0,11 16 722 -7,73
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 88 910 -0,55 18 242 -8,14
2025-07-16 13F Highline Wealth Partners Llc 62 418 -3,02 12 806 -10,42
2025-07-11 13F Osher Van de Voorde Investment Management 82 719 -4,13 16 971 -11,45
2025-08-14 13F Wick Capital Partners, LLC 7 174 -57,33 3 776 1,12
2025-07-18 13F Independent Investors Inc 1 122 721 -2,84 230 349 -10,26
2025-08-14 13F Mpwm Advisory Solutions, Llc 9 462 -10,74 1 941 -17,54
2025-08-07 13F First Dallas Securities Inc. 69 710 -2,94 14 302 -10,35
2025-08-12 13F Sky-mountain Capital Management, Inc. 17 196 -2,25 3 784 -3,17
2025-07-17 13F Campbell Newman Asset Management Inc 337 915 -2,78 69 330 -10,20
2025-07-31 13F Catalyst Capital Advisors LLC 10 882 -55,42 2 233 -58,83
2025-08-01 13F First National Trust Co 572 170 -1,29 117 392 -8,83
2025-08-08 13F Croban 2 365 -50,88 485 -54,63
2025-08-26 NP TLGWX - Growth & Income Fund 47 913 -28,21 9 830 -33,69
2025-07-07 13F New Capital Management LP 78 408 -0,00 16 087 -7,64
2025-07-14 13F Painted Porch Advisors LLC 52 271 -0,90 10 724 -8,47
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0 -100,00
2025-07-10 13F Affiance Financial, LLC 45 844 -2,59 9 406 -10,03
2025-08-08 13F Horizon Family Wealth, Inc. 7 944 -0,18 1 630 -7,81
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100,00 0 -100,00
2025-07-11 13F Elk River Wealth Management, LLC 104 950 -0,43 21 533 -8,03
2025-07-11 13F Shelton Wealth Management, Llc 7 004 -0,84 1 437 -8,41
2025-08-13 13F Causeway Capital Management Llc 1 003 -0,20 206 -8,07
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 21 209 -1,88 4 711 -12,95
2025-07-16 13F Beaumont Financial Advisors, LLC 277 438 -1,63 56 922 -9,14
2025-07-11 13F Great Waters Wealth Management 31 097 -0,93 6 380 -8,49
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-08-07 13F WESCAP Management Group, Inc. 22 640 -64,40 4 645 -67,12
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 285 829 -8,61 60 739 -17,71
2025-07-31 13F Topsail Wealth Management, LLC 24 102 -2,35 4 945 -9,80
2025-08-07 13F Montag A & Associates Inc 297 203 -4,31 60 977 -11,62
2025-08-12 13F Aviso Financial Inc. 53 955 -7,78 11 070 -14,83
2025-07-09 13F Lincoln Capital Corp 55 249 -6,66 11 335 -13,79
2025-08-08 13F Hudock, Inc. 34 527 -0,42 7 084 -8,01
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 293 194 -4,05 60 155 -11,38
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 2 706 116 -0,83 575 050 -10,70
2025-08-08 13F Collaborative Wealth Managment Inc. 23 611 -0,35 4 844 -7,96
2025-07-11 13F Quantum Financial Advisors, LLC 68 883 -0,78 14 133 -8,35
2025-08-13 13F Solutions 4 Wealth, Ltd 12 147 -0,02 2 492 -7,64
2025-07-25 13F Investment Advisory Group, LLC 31 340 -1,91 6 430 -9,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 46 399 -2,77 9 520 -10,20
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-07-31 13F Schoolcraft Capital LLC 1 240 -54,18 254 -57,67
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-06-23 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-07-23 13F BankPlus Trust Department 49 132 -0,49 10 080 -8,09
2025-08-12 13F Park Square Financial Group, LLC 26 773 -5,22 5 493 -12,45
2025-07-17 13F Clear Point Advisors Inc. 11 423 -0,04 2 344 -7,68
2025-08-13 13F JRM Investment Counsel, LLC 6 956 -42,71 1 427 -47,07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 300 -0,21 173 595 -17,12
2025-07-31 13F Carrera Capital Advisors 10 110 -21,97 2 074 -27,91
2025-07-17 13F City Holding Co 105 396 -12,24 21 624 -18,94
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 411 143 -1,47 84 354 -8,99
2025-07-23 13F Financial Life Advisors 1 895 -4,87 389 -12,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 440 -68,19 90 -70,68
2025-07-30 13F Klingenstein Fields & Co Lp 367 156 -3,66 75 329 -11,02
2025-07-25 13F Pathway Financial Advisors LLC 15 448 -32,94 3 169 -38,06
2025-07-24 13F M. Kraus & Co 26 763 -0,06 5 491 -7,70
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11 956 -88,12 -2 453 -89,03
2025-08-08 13F Financial Life Planners 26 071 -13,02 5 349 -19,68
2025-08-14 13F Susquehanna International Group, Llp Call 35 450 900 -7,44 7 273 461 -14,50
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 6 104 100 -25,64 1 252 378 -31,32
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 1 108 105 -10,01 222 563 -25,26
2025-07-23 13F Nbt Bank N A /ny 285 813 -2,28 58 641 -9,74
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 243 408 -3,76 49 940 -11,10
2025-07-14 13F Armstrong Advisory Group, Inc 82 160 -1,88 16 857 -19,61
2025-07-11 13F Ttp Investments, Inc. 110 340 -5,91 22 639 -13,09
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 052 550 -7,99 2 019 055 -23,58
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 953 -0,78 31 926 -17,60
2025-08-07 13F Northwest Bancshares, Inc. 60 612 -4,21 12 436 -11,53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 295 -23,60 7 241 -29,43
2025-08-14 13F Meiji Yasuda Life Insurance Co 136 640 -62,56 28 034 -65,42
2025-07-17 13F Montis Financial, LLC 67 279 -18,01 13 804 -24,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7 191 -14,02 1 528 -22,55
2025-07-10 13F Websterrogers Financial Advisors, Llc 6 193 -3,98 1 271 -11,31
2025-08-06 13F Legacy Bridge, LLC 8 092 -6,30 1 660 -13,45
2025-08-08 13F Capstone Financial Advisors, Inc. 146 797 -1,65 30 118 -9,16
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 2 477 -27,95 508 -33,42
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP SVBAX - Balanced Fund Class A 0 -100,00 0 -100,00
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 380 607 -13,36 80 879 -21,99
2025-08-11 13F Wittenberg Investment Management, Inc. 107 797 -0,42 22 117 -8,02
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 10 888 -7,24 2 187 -22,97
2025-05-08 13F Arkadios Wealth Advisors Put 0 -100,00 0 -100,00
2025-07-29 13F Portland Financial Advisors Inc 1 494 -7,89 307 -15,00
2025-07-08 13F Advance Capital Management, Inc. 32 417 -5,48 6 651 -12,71
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 586 368 -20,31 325 475 -26,40
2025-08-12 13F Resolute Wealth Strategies, LLC 129 842 -0,91 26 640 -8,47
2025-07-31 13F Keeler THomas Management LLC 8 631 -48,59 1 771 -52,52
2025-07-23 13F Objectivity Squared, LLC 14 940 -0,37 3 065 3,16
2025-08-05 13F Tme Financial, Inc. 1 375 -7,16 282 -14,29
2025-08-14 13F Tudor Financial Inc. 10 468 -6,49 2 148 -13,64
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 75 000 -65,44 15 388 -68,08
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 432 000 -2,61 88 633 -10,05
2025-07-15 13F Jeppson Wealth Management, Llc 98 158 -0,66 20 139 -8,24
2025-08-13 13F Virtue Capital Management, LLC 32 731 -47,74 6 715 -51,54
2025-08-14 13F Valley Financial Group, Inc. 4 760 -8,09 977 -15,13
2025-08-08 13F Carl P. Sherr & Co., LLC 48 039 -0,67 9 856 -8,25
2025-08-05 13F Alexander Randolph Advisory Inc 1 375 -13,25 282 -19,89
2025-07-10 13F Peoples Bank/KS 20 657 -0,02 4 238 -7,65
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 408 -1,89 16 908 -9,38
2025-08-14 13F CIBC World Markets Inc. 4 097 059 -3,69 840 594 -11,04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 167 571 -3,88 34 381 -11,22
2025-07-28 13F Td Asset Management Inc 15 468 657 -15,13 3 173 704 -21,61
2025-08-12 13F Planning Alternatives Ltd /adv 54 010 -7,54 11 081 -14,60
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 450 468 -9,67 95 724 -18,66
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 343 -52,69 81 -50,92
2025-07-18 13F New Wave Wealth Advisors Llc 14 687 -31,83 3 013 -37,03
2025-08-05 13F Atlas Wealth Partners, LLC 5 432 -2,50 1 0,00
2025-07-24 13F Krs Capital Management, Llc 65 330 -1,91 13 404 -9,40
2025-08-13 13F Certior Financial Group, Llc 12 767 -8,98 2 619 -15,92
2025-05-05 13F Mosaic Advisors LLC 0 -100,00 0 -100,00
2025-07-23 13F Detalus Advisors, LLC 23 759 -0,66 4 875 -8,25
2025-07-15 13F Kraft Asset Management, Llc 1 182 -43,61 243 -47,96
2025-08-13 13F ESL Trust Services, LLC 1 460 -2,80 300 -10,21
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 727 470 -5,12 2 492 087 -14,57
2025-08-11 13F Greykasell Wealth Strategies, Inc. 30 005 -3,33 6 156 -10,70
2025-07-23 13F Capstone Wealth Management Group, Llc 13 561 -8,43 2 782 -15,42
2025-08-12 13F New Republic Capital, LLC 27 206 -7,46 5 582 -14,53
2025-07-28 13F IFC Advisors LLC 58 819 -3,65 12 068 -11,01
2025-08-06 13F Tradewinds, LLC. 2 801 -96,54 575 -96,81
2025-08-08 13F Tortoise Investment Management, LLC 55 216 -4,44 11 329 -11,74
2025-08-13 13F Brown Advisory Inc 4 082 408 -10,20 837 588 -17,05
2025-07-21 13F Financial Council Asset Management Inc 47 458 -2,02 9 737 -9,51
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 142 801 -2,17 30 345 -11,91
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 24 696 -7,34 5 067 -14,41
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 701 722 -7,06 143 972 -14,15
2025-08-14 13F Certified Advisory Corp 74 568 -1,79 15 299 -9,29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 387 321 -3,20 79 467 -10,59
2025-08-07 13F Cambridge Financial Group, Inc. 27 934 -22,44 5 731 -28,36
2025-08-08 13F Alberta Investment Management Corp 247 600 -45,20 50 800 -49,39
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 23 019 000 -6,17 4 722 808 -13,34
2025-07-09 13F Baron Financial Group, LLC 5 715 -4,64 1 173 -11,95
2025-08-14 13F Jane Street Group, Llc 271 651 -83,03 55 735 -84,32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 9 679 767 -0,62 1 985 998 -8,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 174 600 -15,94 35 823 -22,36
2025-07-09 13F Blodgett Wealth Advisors, Llc 60 310 -6,67 12 374 -13,80
2025-08-05 13F Gould Asset Management Llc /ca/ 38 042 -2,84 7 805 -10,26
2025-08-11 13F Somerset Group LLC 21 776 -11,75 4 468 -18,49
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 7 035 -10,21 1 443 -17,07
2025-08-14 13F Rokos Capital Management LLP 0 -100,00 0 -100,00
2025-07-16 13F Valicenti Advisory Services Inc 111 025 -0,84 23 -8,33
2025-08-28 NP QCSTRX - Stock Account Class R1 16 884 688 -13,38 3 464 231 -20,00
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 1 848 234 -1,40 392 750 -11,22
2025-07-23 13F Center For Asset Management LLC 20 453 -2,06 5 158 11,21
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 10 687 -8,94 2 0,00
2025-08-14 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 645 664 -2,74 132 471 -10,16
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 628 600 -5,45 558 578 -14,87
2025-08-11 13F Hopwood Financial Services, Inc. 7 203 -17,79 1 478 -24,10
2025-08-08 13F Tobam 2 573 -58,60 1 -100,00
2025-07-17 13F HB Wealth Management, LLC 1 275 279 -16,07 261 649 -22,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 161 271 -4,84 33 088 -12,10
2025-08-19 13F Campbell Capital Management Inc 156 674 -2,85 32 145 -10,27
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 700 -16,56 5 162 -30,71
2025-06-03 13F/A First National Bank Of Omaha 268 170 -25,05 59 569 -13,52
2025-08-11 13F Guidance Point Advisors, LLC 8 612 -0,28 1 767 -7,87
2025-07-31 13F Ballast Advisors Llc 92 231 -0,66 18 923 -8,25
2025-08-15 13F U S Wealth Group, Llc. 25 507 -5,24 5 233 -12,48
2025-07-15 13F Fortitude Family Office, LLC 69 362 -0,10 14 231 -7,73
2025-08-14 13F Elevatus Welath Management 17 157 -13,53 3 520 -20,13
2025-08-12 13F RPG Investment Advisory, LLC 122 308 -50,20 25 094 -54,00
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2025-07-23 13F Regency Capital Management Inc.\DE 25 495 -9,54 5 231 -16,45
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 47 130 -3,57 9 670 -10,93
2025-08-14 13F Sei Investments Co 7 494 428 -1,26 1 537 633 -8,80
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 9 508 -5,49 1 951 -12,71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 101 305 -5,59 20 347 -21,59
2025-07-18 13F GEN Financial Management, INC. 1 241 -30,52 255 -35,86
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 145 642 -8,20 29 881 -15,21
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-08-07 13F Winch Advisory Services, LLC 112 963 -2,20 23 177 -9,67
2025-08-08 13F CFO4Life Group, LLC 125 035 -2,21 25 653 -9,68
2025-07-15 13F Vestment Financial LLC 2 436 -3,94 514 -9,20
2025-07-01 13F Legacy Wealth Management, LLC / MS 109 347 -54,47 22 435 -57,95
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 392 875 -0,07 1 570 986 -10,02
2025-07-10 13F Triangle Securities Wealth Management 24 901 -19,88 5 109 -26,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 22 568 -21,65 4 630 -27,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -19 013 17,75 -3 901 8,76
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 357 629 -2,89 75 996 -12,56
2025-08-06 13F Regimen Wealth, Llc 16 285 -4,11 3 341 -11,43
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 835 772 -12,50 171 475 -19,18
2025-07-25 13F Index Fund Advisors, Inc. 15 355 -1,45 3 150 -8,99
2025-08-13 13F CMT Capital Markets Trading GmbH 4 850 -38,01 1 -100,00
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 59 137 -4,94 12 567 -14,41
2025-07-30 13F Onyx Bridge Wealth Group LLC 87 905 -2,82 18 036 -10,24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 402 864 -0,52 83 -7,87
2025-07-16 13F Encompass Wealth Advisors, Llc 38 385 -2,34 7 875 -9,79
2025-07-17 13F Avondale Wealth Management 14 025 -2,18 2 878 -9,64
2025-08-13 13F PACK Private Wealth, LLC 2 485 -4,79 510 -12,09
2025-07-30 13F Legacy Wealth Asset Management, LLC 20 499 -0,27 4 206 -7,89
2025-07-30 13F Gulf International Bank (UK) Ltd 772 083 -10,64 158 -17,28
2025-08-08 13F Jacksonville Wealth Management, LLC 18 265 -0,28 3 747 -7,89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 3 755 099 -1,81 797 959 -11,59
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 400 -2,92 44 194 -10,33
2025-08-12 13F Tradition Wealth Management, LLC 122 016 -1,34 25 034 -8,87
2025-08-13 13F Patrick M Sweeney & Associates, Inc 37 273 -0,24 7 960 -4,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 139 430 -0,66 28 005 -17,49
2025-07-14 13F Cobblestone Asset Management LLC 7 798 -2,85 1 600 -10,32
2025-04-30 13F Silphium Asset Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F First National Advisers, LLC 166 834 -0,18 34 230 -7,80
2025-07-09 13F Presidio Capital Management, LLC 9 210 -5,17 1 890 -12,42
2025-08-01 13F Planning Directions Inc 43 186 -1,79 8 861 -9,30
2025-07-28 13F BRYN MAWR TRUST Co 965 959 -8,17 198 186 -15,18
2025-04-22 13F Carr Financial Group Corp Put 0 -100,00 0 -100,00
2025-07-16 13F Cox Capital Mgt LLC 15 003 -2,02 3 078 -9,50
2025-05-22 NP VMAX - Hartford US Value ETF 686 -9,97 152 -20,00
2025-07-18 13F Hudson Value Partners, LLC 67 378 -3,25 13 824 -10,64
2025-08-13 13F Knuff & Co LLC 146 720 -4,18 30 103 -11,50
2025-08-14 13F Safeguard Investment Advisory Group, LLC 40 829 -3,12 8 378 -10,53
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 586 -4,15 29 237 -13,69
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 3 060 -79,07 722 -77,76
2025-08-12 13F TCP Asset Management, LLC 8 827 -1,11 1 811 -8,63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 267 -0,37 57 -11,11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 456 -23,27 522 -30,99
2025-07-23 13F HMV Wealth Advisors, LLC 9 828 -36,80 2 016 -41,63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 105 450 -2,47 21 635 -9,91
2025-08-14 13F Polymer Capital Management (HK) LTD 2 700 -95,32 554 -95,68
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32 452 -11,15 6 896 -19,99
2025-07-14 13F Lighthouse Wealth Management Inc. 5 689 -1,74 1 167 -9,25
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 33 055 -6,01 6 782 -13,19
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0 -100,00
2025-07-31 13F FSR Wealth Management Ltd. 3 082 -5,02 632 -12,22
2025-08-11 13F VSM Wealth Advisory, LLC 11 455 -0,47 2 350 -8,06
2025-07-15 13F World Equity Group, Inc. 83 511 -24,35 17 031 -30,94
2025-08-07 13F Sanchez Wealth Management Group 19 167 -1,80 3 932 -9,30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19 471 -3,72 3 995 -11,09
2025-04-28 13F D.a. Davidson & Co. Put 0 -100,00 0 -100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 655 351 -2,80 134 458 -10,22
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 321 170 -5,76 65 894 -12,96
2025-07-31 13F Glass Jacobson Investment Advisors llc 11 998 -43,92 2 462 -54,07
2025-07-23 13F Lakeside Advisors, INC. 8 475 -16,89 1 739 -23,23
2025-07-24 13F Cascade Investment Group, Inc. 29 524 -0,80 6 057 -8,37
2025-08-14 13F American Trust Investment Advisors, LLC 37 535 -17,47 7 701 -23,78
2025-07-17 13F Sage Rhino Capital Llc 47 081 -1,51 9 660 -9,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 39 156 -9,55 8 034 -16,45
2025-07-28 13F Generali Asset Management SPA SGR 621 455 -9,64 127 504 -16,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 22 096 -1,76 4 533 -9,27
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 865 -41,12 204 -38,37
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 4 323 -9,66 1 020 -5,56
2025-07-29 13F Vectors Research Management, LLC 30 480 -0,25 6 254 -7,87
2025-08-12 13F Close Asset Management Ltd 277 695 -4,64 57 -12,50
2025-08-14 13F Novus Advisors, Llc 3 959 -49,42 812 -53,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 206 956 -0,54 42 461 -8,13
2025-07-16 13F Dakota Wealth Management 582 071 -12,87 119 423 -19,52
2025-08-13 13F Miura Global Management, LLC 0 -100,00 0
2025-08-06 13F Cannon Financial Strategists, Inc. 7 286 -0,79 1 495 -8,40
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 19 102 -8,12 3 919 -15,14
2025-08-14 13F Ancora Advisors, LLC 560 496 -1,29 114 997 -8,83
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 403 157 -2,82 82 716 -10,24
2025-07-30 13F Securian Asset Management, Inc 780 891 -1,87 160 215 -9,36
2025-08-11 13F Actinver Wealth Management, Inc. 12 733 -33,64 2 612 -38,71
2025-07-21 13F Segment Wealth Management, LLC 151 349 -0,75 31 052 -8,33
2025-07-11 13F Lantz Financial LLC 32 613 -0,40 6 691 -8,00
2025-08-05 13F Claro Advisors LLC 98 875 -21,34 20 286 -27,35
2025-08-06 13F Kcm Investment Advisors Llc 881 786 -1,59 180 916 -9,10
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100,00 0 -100,00
2025-07-16 13F Owen LaRue, LLC 52 478 -0,41 10 767 -8,01
2025-07-23 13F Steel Peak Wealth Management LLC 793 906 -2,91 162 886 -10,32
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 348 -23,18 74 -31,13
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 54 502 -38,79 11 182 -43,46
2025-08-05 13F Welch & Forbes Llc 1 735 567 -0,41 356 086 -8,01
2025-08-05 13F American Capital Advisory, LLC 22 974 -3,11 4 714 -10,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 386 640 -3,40 79 327 -10,77
2025-07-23 13F Armbruster Capital Management, Inc. 8 960 -1,61 1 838 -9,10
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 27 402 -1,24 5 622 -8,78
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 27 242 -5,96 5 589 -13,13
2025-08-19 13F/A Pitcairn Co 145 432 -8,89 29 838 -15,85
2025-07-29 13F Albert D Mason Inc 4 670 -4,50 958 -11,79
2025-08-04 13F 4wealth Advisors, Inc. 11 020 -1,97 2 261 -9,42
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 889 708 -10,70 401 563 -19,59
2025-08-01 13F Mendel Money Management 17 516 -1,35 3 594 -8,88
2025-08-07 13F/A Ellerson Group Inc /adv 40 812 -3,47 8 373 -10,84
2025-07-22 13F Willner & Heller, Llc 19 748 -1,63 4 052 -9,15
2025-07-29 13F Disciplined Investments, LLC 8 814 -0,66 1 808 -8,22
2025-08-08 13F Union Savings Bank 21 520 -1,90 4 467 -8,33
2025-07-25 13F FIDELIS iM, LLC 0 -100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 177 662 -6,41 36 451 -6,16
2025-08-07 13F Verus Capital Partners, Llc 653 509 -0,63 134 080 -8,22
2025-08-15 13F Morgan Stanley 233 198 646 -3,33 47 845 367 -10,71
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0 -100,00
2025-08-14 13F Wallace Capital Management Inc. 13 627 -19,26 2 796 -25,43
2025-08-06 13F AIA Group Ltd 164 688 -30,12 33 789 -35,46
2025-07-24 13F FinDec Wealth Services, Inc. 8 172 -9,92 1 677 -16,82
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2 756 942 -3,54 553 732 -19,89
2025-07-18 13F TPG Advisors LLC 22 548 -1,36 4 626 -8,88
2025-08-14 13F Lonestar Capital Management LLC Put 0 -100,00 0
2025-08-14 13F Apriem Advisors 231 921 -1,30 47 583 -8,84
2025-07-25 13F Transcendent Capital Group LLC 30 085 -27,94 6 173 -33,45
2025-08-11 13F New Age Alpha Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 178 258 -6,81 36 573 -13,92
2025-08-08 13F Tiff Advisory Services Inc 120 140 -22,85 24 649 -28,74
2025-08-15 13F Ctc Llc Put 4 909 200 -4,54 1 007 221 -11,83
2025-07-31 13F State of New Jersey Common Pension Fund D 5 054 806 -0,09 1 037 095 -7,72
2025-08-12 13F Inscription Capital, LLC 117 736 -16,47 24 156 -0,06
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-05 13F Mathes Company, Inc. 46 592 -2,31 10 -10,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 38 780 -2,57 8 241 -12,28
2025-07-24 13F Blair William & Co/il 6 026 880 -2,39 1 236 535 -9,84
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 27 788 -6,00 5 905 -15,37
2025-08-04 13F Keybank National Association/oh 4 928 727 -3,53 1 011 227 -10,90
2025-08-11 13F Lake Street Financial Llc 149 472 -0,56 30 667 -8,15
2025-07-10 13F Baker Tilly Financial, Llc 24 310 -5,06 4 988 -12,31
2025-07-17 13F Lee Johnson Capital Management, Llc 7 811 -73,02 1 603 -75,09
2025-08-18 13F Goodman Advisory Group, LLC 35 815 -22,83 7 348 -28,72
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 765 855 -0,48 162 744 -10,39
2025-07-08 13F Atlas Brown,Inc. 75 533 -0,62 15 497 -8,21
2025-07-25 13F Hemington Wealth Management 147 969 -0,86 30 -9,09
2025-07-07 13F Delphi Management Inc /ma/ 8 507 -7,73 2 -50,00
2025-08-13 13F Colonial Trust Advisors 374 023 -1,34 76 738 -8,87
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-07-21 13F Verus Financial Partners, Inc. 14 528 -2,93 3 067 1,39
2025-08-12 13F Essex Investment Management Co Llc 36 647 -2,42 7 519 -9,88
2025-08-13 13F Vega Investment Solutions 26 169 -25,23 5 369 -30,07
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 1 578 -2,65 372 1,64
2025-07-21 13F Keb Asset Management, Llc 13 529 -1,11 2 776 -8,69
2025-08-04 13F Bristlecone Advisors, LLC 198 490 -2,62 40 724 -10,06
2025-08-06 13F Paladin Advisory Group, LLC 18 759 -0,13 3 849 -7,77
2025-08-04 13F 4J Wealth Management LLC 16 745 -0,55 3 436 -8,16
2025-08-08 13F Financial Gravity Companies, Inc. 29 122 -17,17 5 975 -32,14
2025-08-12 13F CIBC Private Wealth Group, LLC 10 821 497 -0,70 2 220 247 18,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -131 -27
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 10 037 -1,07 2 133 -10,94
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 476 992 -0,53 97 864 -8,12
2025-07-16 13F Meridian Investment Counsel Inc. 76 083 -0,60 15 610 -8,19
2025-08-07 13F Payden & Rygel 23 800 -60,66 5 -69,23
2025-08-12 13F Gardner Lewis Asset Management L P 54 928 -0,36 11 270 -7,97
2025-07-07 13F Douglas Lane & Associates, LLC 173 746 -7,17 35 647 -14,26
2025-07-09 13F Presidio Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 111 093 -1,29 22 793 -8,82
2025-08-13 13F Manning & Napier Advisors Llc 1 485 -17,50 305 -23,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 157 857 -6,20 32 388 -13,36
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 19 710 -11,93 3 959 -26,87
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 627 -18,59 2 938 -32,41
2025-08-13 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 253 621 -2,72 53 550 3,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 547 -8,50 120 547 -15,49
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 6 292 -3,92 1 264 -20,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2 497 154 -2,46 512 341 -9,91
2025-08-13 13F Azimuth Capital Investment Management LLC 375 631 -15,00 77 068 -21,49
2025-08-14 13F Soviero Asset Management, LP 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 252 048 -18,23 462 053 -24,48
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 661 -5,57 156 -1,90
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 17 087 -6,47 3 631 -15,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 4 607 049 -3,23 945 228 -10,62
2025-07-16 13F Cambridge Advisors Inc. 37 940 -6,68 7 784 -13,80
2025-08-12 13F Bedel Financial Consulting, Inc. 80 249 -0,79 16 465 2,53
2025-07-16 13F Diamant Asset Management, Inc. 119 791 -1,96 24 578 -9,44
2025-08-26 NP NOSIX - Northern Stock Index Fund 4 418 071 -2,79 906 456 -10,21
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 14 567 -13,92 2 989 -20,51
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 3 767 692 -3,39 756 741 -19,76
2025-08-08 13F Everett Harris & Co /ca/ 4 220 075 -2,02 865 833 -9,51
2025-05-02 13F Carrhae Capital LLP Put 0 -100,00 0 -100,00
2025-07-08 13F Atwood & Palmer Inc 127 374 -0,14 26 133 -7,76
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Barr E S & Co 170 398 -1,06 34 961 -8,62
2025-07-17 13F Oakworth Capital, Inc. 157 322 -4,15 32 278 -11,47
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 529 -4,86 109 -12,20
2025-08-11 13F Johnson Financial Group, LLC 14 740 -24,27 3 024 -30,05
2025-07-03 13F Sage Capital Advisors,llc 147 766 -3,02 30 317 -10,42
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 072 -11,48 51 834 -26,49
2025-07-25 13F Sippican Capital Advisors 7 308 -0,03 1 499 -7,64
2025-08-08 13F Beck Bode, LLC 5 322 -24,04 1 092 -29,88
2025-07-11 13F WealthBridge Investment Counsel Inc. 43 419 -0,20 9 -11,11
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6 600 -17,14 1 402 -25,39
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1 467 -92,61 301 -93,20
2025-04-11 13F LPF Advisors LLC 2 320 -36,66 515 -43,84
2025-07-23 13F Pillar Financial Advisors, LLC 327 -0,30 67 -6,94
2025-07-11 13F Hilltop Wealth Advisors, Llc 6 836 -8,22 1 403 -15,24
2025-08-14 13F Oberweis Asset Management Inc/ 3 991 -0,50 819 -8,09
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4 750 -9,52 975 -16,47
2025-07-25 13F Atria Wealth Solutions, Inc. Put 7 000 -62,96 1 436 -65,79
2025-07-15 13F McCarthy & Cox 1 544 -7,32 317 -14,59
2025-07-25 13F Atria Wealth Solutions, Inc. 346 234 -60,01 72 041 -62,54
2025-07-17 13F Hamilton Capital Partners, Llc 57 745 -24,44 11 847 -30,21
2025-08-25 13F/A Neuberger Berman Group LLC 16 611 145 -0,43 3 407 815 -8,02
2025-07-07 13F First Community Trust Na 58 176 -0,09 11 936 -7,72
2025-08-11 13F Shufro Rose & Co Llc 183 424 -51,53 40 744 -3,56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 053 -2,36 1 242 -9,81
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 10 094 -7,10 2 070 -14,21
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 814 -0,57 577 -8,12
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-05 13F Redwood Wealth Management Group, LLC 16 356 -5,71 3 356 -12,90
2025-07-22 13F Boston Common Asset Management, LLC 248 521 -2,48 50 989 -9,92
2025-08-13 13F Pacifica Capital Investments, LLC 3 030 -45,31 622 -49,47
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 22 019 -7,56 4 423 -23,23
2025-08-14 13F Main Street Financial Solutions, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 1 674 600 -1,83 343 578 -9,32
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 111 108 -2,17 22 796 -9,64
2025-07-17 13F Bluesphere Advisors, LLC 8 363 -3,41 1 716 -10,82
2025-08-11 13F Schiavi & Co LLC 1 644 -4,14 337 -11,32
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 160 -18,04
2025-08-14 13F Cohen & Steers, Inc. 11 000 -1,10 2 0,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 80 082 -7,45 17 017 -16,67
2025-07-17 13F Argus Investors' Counsel, Inc. 19 901 -10,34 4 083 -17,18
2025-07-11 13F Weatherly Asset Management L. P. 347 382 -1,69 71 272 -9,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 128 -16,26 15 209 -22,65
2025-08-07 13F Flagship Wealth Advisors, Llc 13 432 -14,34 2 756 -20,90
2025-07-24 13F Aurora Private Wealth, Inc. 28 466 -6,36 6 -16,67
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-13 13F Ark & Tlk Investments, Llc 6 322 -2,51 1 297 -9,93
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -93 000 -26,77 -19 762 -34,07
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4 429 -49,01 909 -52,93
2025-08-14 13F Granite FO LLC 8 954 -2,87 1 837 -10,26
2025-08-14 13F Camden Capital, LLC 165 222 -1,19 33 839 -8,73
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 28 883 -50,01 5 926 -53,83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 897 045 -9,15 190 622 -18,20
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 789 081 -10,66 167 680 -19,56
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 355 196 -0,64 75 479 -10,54
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9 823 -6,45 2 015 -13,59
2025-08-14 13F Driehaus Capital Management Llc 3 337 -55,00 685 -58,47
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 5 893 -21,43 1 184 -34,75
2025-08-11 13F Nikko Asset Management Americas, Inc. 71 669 -19,89 14 696 -26,02
2025-07-23 13F Prime Capital Investment Advisors, LLC 800 659 -22,42 164 271 -28,35
2025-08-01 13F Bull Oak Capital, LLC 1 069 -0,09 219 -7,59
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 200 -92,00 0 -100,00
2025-07-16 13F Patron Partners Advisors, Llc 37 180 -4,69 7 628 -11,96
2025-07-29 13F Swmg, Llc 6 924 -9,56 1 482 -7,49
2025-08-01 13F Capital Investment Counsel, LLC 65 463 -6,00 13 431 -13,18
2025-07-23 13F Golden Reserve Retirement LLC 0 -100,00 0 -100,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 27 076 -5,63 5 555 -12,84
2025-08-14 13F Elkhorn Partners Limited Partnership 12 500 -1,57 2 565 128 100,00
2025-08-13 13F Colonial Trust Co / SC 152 346 -6,95 31 257 -14,06
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 14 050 -0,61 2 883 -8,22
2025-08-14 13F Zurich Insurance Group Ltd/FI 2 876 900 -14,61 590 254 -21,13
2025-07-24 13F Bender Robert & Associates 298 598 -2,40 61 263 -9,85
2025-07-01 13F Cacti Asset Management Llc 539 286 -0,02 108 440 -7,73
2025-08-13 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Chase Investment Counsel Corp 2 901 -82,89 1 -100,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 216 391 -43,54 43 462 -53,11
2025-08-11 13F Lummis Asset Management, LP 46 694 -27,26 10 709 -23,69
2025-07-30 13F Beech Hill Advisors, Inc. 28 802 -26,00 5 909 -31,65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 77 199 -5,64 16 405 -15,04
2025-05-12 13F Cahill Wealth Management, LLC 18 790 -1,60 4 174 -12,74
2025-07-23 13F First Merchants Corp 214 726 -5,25 44 055 -12,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -17
2025-07-15 13F Carr Financial Group Corp 19 012 -4,17 3 901 -11,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 13 126 -1,41 2 693 -8,93
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Riverview Capital Advisers, LLC 90 692 -4,90 18 607 -12,16
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-07 13F 1st Source Bank 141 862 -11,32 29 106 -18,09
2025-08-11 13F Adaptive Financial Consulting, LLC 1 567 -20,34 322 -26,38
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 6 478 932 -4,38 1 376 773 -13,90
2025-08-14 13F Dearborn Partners Llc 468 754 -6,23 96 174 -13,39
2025-07-25 13F Pegasus Asset Management, Inc. 82 861 -0,24 17 001 -7,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 969 078 -0,38 205 929 -10,30
2025-08-14 13F Nia Impact Advisors, Llc 44 916 -1,86 9 215 -9,35
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0 -100,00
2025-07-18 13F Centricity Wealth Management, LLC 5 096 -2,69 1 046 -10,15
2025-07-07 13F Centurion Wealth Management LLC 71 047 -2,34 14 577 -19,99
2025-08-27 NP MFOCX - Marsico Focus Fund 153 651 -31,51 31 525 -36,74
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 141 861 -4,18 29 106 -11,50
2025-08-08 13F Mjp Associates Inc /adv Put 37 500 -25,00 156 39,29
2025-08-14 13F Comerica Bank 3 564 329 -2,26 731 293 -9,73
2025-07-21 13F Portfolio Strategies, Inc. 12 869 -0,36 2 640 -7,98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 322 101 -2,91 66 085 -10,32
2025-08-14 13F Boston Private Wealth Llc 496 291 -33,03 101 824 -38,15
2025-07-15 13F Financial Management Professionals, Inc. 20 732 -7,45 4 254 -14,51
2025-08-01 13F Academy Capital Management Inc/tx 309 615 -0,97 63 524 -8,54
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 154 006 -18,43 31 597 -24,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72 257 -0,59 14 825 -8,18
2025-08-29 NP JAFSX - Science & Technology Trust NAV 227 949 -56,93 46 768 -60,22
2025-06-25 NP LCLAX - ClearBridge Select 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 626 344 -13,96 133 098 -22,52
2025-07-23 13F Friedenthal Financial 4 053 -17,99 832 -24,25
2025-08-13 13F Brentview Investment Management LLC 42 999 -9,85 8 822 -16,73
2025-07-15 13F Alhambra Investment Partners LLC 54 709 -0,03 11 225 -7,66
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 894 500 -6,76 183 525 -13,88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 19 656 -1,86 3 948 -18,50
2025-07-17 13F C2C Wealth Management, LLC 38 986 -2,50 7 999 -9,95
2025-07-29 13F Salus Financial Advisors, LLC 1 309 -0,08 269 -7,59
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 329 346 -4,08 66 149 -20,34
2025-07-09 13F Burr Financial Services, Llc 8 905 -18,09 1 827 -24,32
2025-07-11 13F Ridgeline Wealth, LLC 2 265 -11,45 465 -18,31
2025-07-17 13F Johnson & White Wealth Management, LLC 20 948 -0,48 4 0,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 531 -1,92 314 -9,25
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -95,50 491 -96,02
2025-06-26 NP TOK - iShares MSCI Kokusai 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 46 506 -0,32 9 883 -10,25
2025-07-31 13F Draper Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Signet Investment Advisory Group, Inc. 31 569 -1,05 6 477 -8,59
2025-08-12 13F Verity & Verity, LLC 123 911 -0,07 25 423 -7,70
2025-08-12 13F Jefferies Financial Group Inc. Put 305 900 -64,25 62 762 -66,98
2025-08-14 13F Ssi Investment Management Llc 10 656 -32,11 2 186 -37,29
2025-08-12 13F Jefferies Financial Group Inc. 132 871 -80,04 27 261 -81,57
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-08-05 13F Avant Financial Advisors LLC 15 158 -12,01 3 110 -18,74
2025-08-14 13F First Manhattan Co 5 512 294 -12,39 1 130 957 -19,08
2025-07-31 13F Whipplewood Advisors, LLC 16 431 -13,43 3 371 -13,59
2025-07-18 13F Truist Financial Corp 6 836 934 -0,06 1 402 734 -7,69
2025-08-06 13F Souders Financial Advisors 57 890 -1,43 11 877 -8,95
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 425 -8,47 703 -15,52
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F McGowan Group Asset Management, Inc. 19 807 -1,18 4 064 -8,74
2025-08-13 13F Satovsky Asset Management Llc 53 638 -0,31 11 005 -8,54
2025-08-07 13F Wisconsin Capital Management Llc 42 220 -1,73 8 662 -9,23
2025-08-12 13F Adalta Capital Management LLC 5 075 -10,49 1 041 -17,32
2025-07-21 13F Single Point Partners, LLC 15 320 -1,95 3 0,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 7 468 -13,08
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 248 145 -8,73 49 840 -24,20
2025-07-09 13F Bruce G. Allen Investments, LLC 8 868 -0,30 1 819 -7,90
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 2 544 420 -0,29 522 039 -7,90
2025-08-04 13F Canton Hathaway, LLC 26 346 -4,05 5 -16,67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 839 064 -13,76 172 151 -20,35
2025-08-01 13F Oak Grove Capital LLC Call 9 500 -5,94 297 -37,68
2025-08-11 13F Raiffeisen Bank International AG 1 342 611 -3,21 270 615 -10,47
2025-08-01 13F Oak Grove Capital LLC 72 432 -51,16 14 861 -54,89
2025-08-14 13F Acas, Llc 37 756 -11,19 8 810 -2,86
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 726 239 -9,47 969 682 -16,38
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 814 -39,84 181 -46,75
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 31 449 -11,42 6 683 -20,24
2025-07-18 13F BSW Wealth Partners 96 870 -4,11 19 875 -11,43
2025-07-31 13F Wealthfront Advisers Llc 1 379 744 -4,45 283 082 -11,74
2025-08-06 13F Middleton & Co Inc/ma 235 338 -6,53 48 284 -13,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19 815 -0,01 4 211 -9,97
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 782 -4,81 1 186 -12,08
2025-07-18 13F Pennsylvania Capital Management Inc /adv 150 419 -7,99 30 862 -15,01
2025-08-05 13F HFG Advisors, Inc. 4 234 -3,97 869 -11,34
2025-08-08 13F Accredited Investors Inc. 227 672 -1,15 46 711 -8,69
2025-08-14 13F Banque Transatlantique SA 1 046 976 -76,78 216 097 -76,65
2025-07-21 13F Corundum Group, Inc. 23 925 -0,18 4 909 -7,81
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 15 760 -33,54 3 501 -41,06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 34 814 -3,25 7 143 -10,64
2025-07-03 13F TrueWealth Advisors, LLC 11 030 -2,90 2 263 -10,31
2025-08-06 13F OneAscent Family Office, LLC 4 059 -58,66 1 -100,00
2025-05-15 13F H&H International Investment, LLC Put 0 -100,00 0 -100,00
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 20 742 -38,09 5 016 -36,91
2025-07-09 13F Beacon Financial Group 44 024 -0,75 9 032 -8,33
2025-07-15 13F Kwmg, Llc 24 682 -1,36 5 064 -8,89
2025-08-27 NP MGRIX - Marsico Growth Fund 78 566 -15,89 16 119 -22,31
2025-07-16 13F Five Oceans Advisors 30 159 -0,56 6 188 -8,15
2025-06-05 NP GTCEX - Strategic Equity Portfolio 32 266 -6,84 6 857 -16,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 37 132 -3,50 7 618 -10,87
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 187 128 -7,13 38 393 -14,22
2025-07-30 NP MILN - Global X Millennials Thematic 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 17 172 -1,90 3 449 -18,54
2025-07-09 13F Intelligence Driven Advisers, LLC Call 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2 354 -84,67 48 297 -85,84
2025-07-31 13F Intelligent Financial Strategies 18 943 -5,37 3 887 -12,60
2025-07-25 13F RHS Financial, LLC 8 842 -3,63 1 814 -10,99
2025-08-13 13F Capital Markets Trading UK LLP Put 119 200 -67,14 24 -70,00
2025-08-13 13F Capital Markets Trading UK LLP Call 129 700 -36,73 27 -42,22
2025-08-11 13F Alps Advisors Inc 210 196 -2,55 43 126 -9,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 21 839 -8,76 4 481 -15,73
2025-08-13 13F De Burlo Group Inc 138 495 -2,65 28 415 -10,08
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 937 822 -1,12 192 413 -8,67
2025-07-23 13F Pure Portfolios Holdings Llc 25 165 -2,74 5 163 -10,16
2025-07-15 13F Shulman DeMeo Asset Management LLC 63 219 -0,66 12 971 -8,24
2025-08-14 13F Schear Investment Advisers, LLC 29 170 -7,10 5 985 -14,20
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6 044 -27,34 1 284 -34,59
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 419 -1,12 939 -10,91
2025-07-17 13F Eagle Bluffs Wealth Management LLC 6 914 -0,82 1 419 -8,40
2025-08-05 13F iA Global Asset Management Inc. 1 248 719 -7,48 256 -14,38
2025-07-14 13F Financial Advisory Partners, Llc 22 619 -1,74 4 641 -9,25
2025-08-15 13F Fft Wealth Management Llc 27 460 -4,78 6 042 -5,67
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 241 544 -1,22 49 558 -8,76
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 494 402 -6,91 101 436 -14,02
2025-08-06 13F Simmons Bank 128 854 -0,97 26 437 -8,53
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 314 -3,52 7 451 -10,89
2025-07-30 13F DecisionMap Wealth Management, LLC 14 652 -4,23 3 006 -11,54
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 1 097 -40,67 225 -45,12
2025-07-07 13F Trust Co 18 344 -8,66 3 764 -15,65
2025-07-16 13F Howard Capital Management Group, LLC 427 325 -0,09 87 674 -7,72
2025-08-14 13F BTG Pactual Asset Management US LLC 1 349 -83,82 277 -85,09
2025-07-22 13F Mount Vernon Associates Inc /md/ 61 557 -1,72 13 -7,69
2025-08-15 13F Puff Wealth Management, Llc 20 496 -1,49 4 205 -9,00
2025-04-29 13F Sequent Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Edgewood Management Llc 199 649 -2,53 40 962 -9,97
2025-04-28 13F Financial Advocates Investment Management Put 0 -100,00 0 -100,00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 763 800 -21,57 156 709 -27,55
2025-05-09 13F Summit Rock Advisors, LP 0 -100,00 0 -100,00
2025-08-07 13F Factory Mutual Insurance Co 1 825 221 -1,39 374 481 -8,92
2025-08-15 13F/A MUFG Securities EMEA plc 366 135 -78,80 75 120 -80,42
2025-08-13 13F Raab & Moskowitz Asset Management LLC 81 329 -1,08 16 686 -8,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 5 646 237 -12,50 1 158 438 -19,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 8 160 -30,11 1 734 -37,06
2025-08-07 13F Ibex Wealth Advisors 111 081 -18,69 22 790 -24,90
2025-08-15 13F Fairfield, Bush & Co. 20 316 -0,93 4 168 -8,48
2025-05-14 13F Artisan Partners Limited Partnership Call 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 091 605 -3,47 223 964 -10,84
2025-08-06 13F Anchor Capital Advisors Llc 30 054 -2,16 6 166 -9,63
2025-08-12 13F Tokio Marine Asset Management Co Ltd 623 357 -1,79 127 894 -9,29
2025-08-19 13F National Asset Management, Inc. 378 609 -43,28 77 679 -53,53
2025-05-29 NP CHASX - Chase Growth Fund Class N 5 628 -68,86 1 250 -72,38
2025-08-12 13F Ithaka Group Llc 9 326 -90,79 1 913 -91,49
2025-08-06 13F Nvwm, Llc 62 591 -8,52 12 842 -15,51
2025-08-05 13F Strategic Financial Concepts, LLC 38 903 -25,66 7 986 -31,31
2025-07-31 13F Gallagher Capital Advisors, LLC 18 494 -40,66 3 929 -43,24
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 195 174 -6,56 41 474 -15,86
2025-07-28 13F Mutual Advisors, LLC 609 926 -3,02 130 451 -0,89
2025-08-14 13F London & Capital Asset Management Ltd 61 221 -1,29 12 561 -8,83
2025-07-09 13F Fermata Advisors, LLC 56 988 -24,61 11 692 -30,36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 40 273 -2,68 8 558 -2,67
2025-07-30 13F Tributary Capital Management, LLC 16 215 -2,33 3 327 -9,79
2025-08-14 13F Whitebox Advisors Llc Put 300 000 -25,00 61 551 -30,73
2025-08-14 13F Financial Network Wealth Advisors LLC 9 718 -6,89 1 994 -14,02
2025-08-13 13F West Chester Capital Advisors, Inc 10 495 -2,44 2 153 -9,88
2025-08-14 13F CIBC Asset Management Inc 3 795 665 -5,63 778 746 -12,83
2025-08-29 NP Gabelli Multimedia Trust Inc. 10 900 -16,79 2 236 -23,14
2025-04-22 13F TT Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Mcdonald Partners Llc 68 321 -8,88 14 031 -15,84
2025-08-14 13F State Of Wisconsin Investment Board 8 366 836 -5,31 1 716 624 -12,54
2025-08-14 13F Partners Capital Investment Group, Llp 12 620 -6,69 2 589 -13,81
2025-08-14 13F Holocene Advisors, LP 3 075 000 -14,32 630 898 -20,86
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 26 316 -4,83 5 592 -14,30
2025-08-12 13F Advisors Asset Management, Inc. 528 610 -0,87 108 455 -8,44
2025-07-29 13F Smithbridge Asset Management Inc/de 157 636 -3,00 32 342 -10,40
2025-08-06 13F Garrison Point Advisors, Llc 51 770 -3,19 10 622 -10,58
2025-08-11 13F Hudson Canyon Capital Management 41 488 -2,10 8 512 -9,57
2025-08-01 13F Convergence Investment Partners, LLC 18 327 -25,24 3 760 -30,95
2025-08-14 13F Fwl Investment Management, Llc 25 889 -13,75 5 312 -20,34
2025-07-21 13F Cape Ann Savings Bank 32 596 -4,06 6 688 -11,38
2025-08-13 13F Momentous Wealth Management, Inc. 12 529 -2,84 2 571 -10,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 362 -14,82 74 -21,28
2025-05-13 13F Bowie Capital Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Mb, Levis & Associates, Llc 19 909 -0,41 4 085 -8,02
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 28 061 -19,99 5 757 -26,10
2025-07-14 13F Harrington Investments, INC 63 615 -0,81 13 052 -8,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 4 570 292 -10,08 937 687 -16,95
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 32 700 -0,06 6 709 -7,68
2025-08-12 13F Ascent Wealth Partners, LLC 153 456 -2,27 31 485 -9,74
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 20 623 -4,56 4 231 -11,85
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 093 -38,98 635 -43,64
2025-05-15 13F Glenmede Trust Co Na 3 473 935 -5,50 771 665 -16,18
2025-08-08 13F SG Americas Securities, LLC 13 116 660 -21,73 2 691 -27,70
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 7 979 -22,71 1 637 -28,61
2025-08-11 13F Morling Financial Advisors, LLC 41 718 -11,10 8 559 -17,89
2025-08-12 13F Covington Investment Advisors Inc. 134 610 -1,21 28 -10,00
2025-07-23 13F Waycross Investment Management Co 4 986 -46,16 1 023 -50,32
2025-08-14 13F Douglass Winthrop Advisors, LLC 698 526 -3,89 143 317 -11,23
2025-07-23 13F Defined Financial Planning LLC 12 540 -4,64 2 622 -10,63
2025-08-12 13F Strategic Advisors LLC 196 967 -1,58 40 412 -9,10
2025-08-14 13F Evergreen Capital Management Llc 347 184 -0,69 71 232 -8,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 373 462 -6,03 1 305 835 -13,25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 1 442 214 -1,14 289 669 -17,90
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 38 356 -7,47 9 052 -3,33
2025-08-11 13F AXS Investments LLC 13 232 -14,98 2 715 -21,49
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 4 405 -37,76 936 -43,95
2025-07-25 13F Apollon Wealth Management, LLC 855 330 -1,07 175 488 -8,62
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 90 808 -0,09 18 631 -7,72
2025-07-25 13F BSN Capital Partners Ltd 0 -100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1 433 521 -1,41 294 116 -8,94
2025-08-12 13F Solano Wealth Investment Advisors LLC 3 831 -0,55 786 -8,07
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 574 -71,30 135 -70,07
2025-07-30 13F Nottingham Advisors, Inc. 3 420 -38,63 702 -43,33
2025-07-22 13F Team Financial Group, LLC 3 215 -14,06 660 -20,60
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 80 722 -23,46 16 562 -29,31
2025-08-14 13F Tudor Investment Corp Et Al Put 129 400 -30,54 26 549 -35,85
2025-07-31 13F Shaker Investments Llc/oh 17 673 -35,46 3 626 -40,40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 237 058 -29,98 50 375 -36,95
2025-07-18 13F Rogco, Lp 21 471 -1,57 4 405 -9,08
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1 621 -61,87 333 -64,98
2025-08-06 13F Robinson Smith Wealth Advisors Llc 11 008 -20,06 2 259 -26,16
2025-08-26 NP WSEFX - Walden Equity Fund 93 545 -1,94 19 193 -9,43
2025-08-13 13F Capital International Sarl 208 974 -46,42 42 875 -50,51
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1 773 025 -9,50 356 112 -24,84
2025-07-23 13F True Vision MN LLC 3 141 -34,40 644 -39,42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 218 433 -4,18 44 816 -11,50
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 223 073 -14,87 45 768 -21,37
2025-07-11 13F Financial Advisory Corp 8 744 -4,09 1 794 -11,41
2025-07-15 13F Great Oak Capital Partners, Llc 4 977 -0,16 1 051 -10,10
2025-08-11 13F Mint Tower Capital Management B.V. Call 0 -100,00 0
2025-07-15 13F Bnc Wealth Management, Llc 85 117 -3,09 17 464 -10,49
2025-08-14 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-07-23 13F Northern Financial Advisors Inc 18 739 -0,20 3 845 -7,82
2025-08-14 13F Becker Capital Management Inc 628 239 -3,72 128 896 -11,07
2025-07-10 13F Swedbank AB 19 044 661 -0,70 3 907 393 -8,29
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 358 179 -17,16 688 998 -23,48
2025-07-21 13F Barton Investment Management 28 784 -1,40 5 906 -8,93
2025-04-23 13F Independence Asset Advisors, LLC 0 -100,00 0 -100,00
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 130 911 -11,03 26 859 -17,82
2025-08-05 13F Bank Of Montreal /can/ Call 10 500 -98,44 2 154 -98,55
2025-08-05 13F Bank Of Montreal /can/ Put 700 -97,83 144 -98,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 709 611 -4,38 145 591 -11,68
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 2 367 271 -15,93 503 045 -24,30
2025-08-13 13F Parkworth Wealth Management, Inc. 2 630 -16,48 540 -22,89
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 -28,98 202 -36,08
2025-08-13 13F Correct Capital Wealth Management 28 944 -8,36 5 938 -15,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 766 665 -10,96 162 916 -19,83
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 33 375 -10,59 6 848 -17,42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 1 661 586 -1,80 340 908 -9,30
2025-07-30 13F Wedgewood Investors Inc /pa/ 11 301 -0,50 2 319 -8,09
2025-08-13 13F Dana Investment Advisors, Inc. 602 990 -3,52 123 715 -10,89
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 9 278 -8,29 1 904 -15,31
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 924 668 -7,76 805 224 -14,80
2025-07-29 13F Aull & Monroe Investment Management Corp 5 657 -6,59 1 161 -13,75
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 3 679 459 -1,63 781 885 -11,42
2025-07-08 13F Range Financial Group LLC 7 059 -18,64 1 448 -24,86
2025-08-12 13F Public Sector Pension Investment Board 4 445 876 -17,18 912 160 -23,51
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 500 -34,78 363 -33,58
2025-07-28 13F Harbour Investments, Inc. 277 485 -3,50 56 932 -10,86
2025-08-07 13F Americana Partners, LLC 406 063 -0,29 83 312 -7,90
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 800 -4,83 2 932 -14,32
2025-08-07 13F Palisade Asset Management, LLC 216 279 -0,74 44 374 -8,32
2025-08-11 13F United Capital Financial Advisers, Llc 1 468 466 -0,07 301 285 -7,70
2025-07-29 13F Huntleigh Advisors, Inc. 109 628 -0,96 22 492 -8,52
2025-08-01 13F Penobscot Wealth Management 12 043 -1,63 2 471 -9,16
2025-08-07 13F Gs Investments, Inc. 46 219 -0,52 9 483 -8,12
2025-08-06 13F Hallmark Capital Management Inc 191 695 -2,24 39 330 -9,70
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 46 618 -3,76 9 565 -11,12
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 23 861 056 -3,10 4 792 493 -19,53
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100,00 0 -100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 344 -17,60 56 709 -31,56
2025-08-04 13F Lathrop Investment Management Corp 70 044 -20,27 14 -26,32
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 100 750 -0,22 20 671 -7,84
2025-08-05 13F Dravo Bay Llc 3 520 -0,17 722 -7,79
2025-07-30 13F Sterling Investment Management, Inc. 12 325 -2,58 2 529 -10,04
2025-08-14 13F Teza Capital Management LLC 2 829 -4,72 580 -11,99
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 229 964 -1,31 261 367 -11,14
2025-08-14 13F Hamilton Capital, LLC 34 343 -0,79 7 046 -8,36
2025-07-23 13F Elm3 Financial Group, LLC 15 003 -14,50 3 078 -21,02
2025-07-25 13F Stack Financial Management, Inc 2 096 -2,10 430 -9,47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 1 290 -0,39 265 -8,01
2025-05-16 13F Coordinated Financial Services, Inc./CO 9 184 -4,05 2 040 1,19
2025-08-18 13F/A Nomura Holdings Inc Call 75 500 -95,80 15 490 -96,12
2025-05-15 13F Cartenna Capital, LP Put 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc Put 355 100 -63,75 72 856 -66,52
2025-05-15 13F Trybe Capital Management LP 0 -100,00 0 -100,00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 153 409 -25,38 31 475 -31,08
2025-07-25 13F Yousif Capital Management, Llc 1 852 890 -1,46 380 157 -8,98
2025-08-12 13F Martin Currie Ltd 334 550 -2,19 68 640 -9,66
2025-08-13 13F Kilter Group LLC 6 279 -1,75 1 288 -9,23
2025-08-11 13F EntryPoint Capital, LLC 1 069 -3,61 219 -10,98
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15 900 -35,79 3 379 -42,20
2025-07-09 13F Alesco Advisors Llc 29 160 -2,47 5 983 -9,92
2025-07-23 13F Stephen J. Garry & Associates, Llc 4 933 -1,44 1 012 -8,91
2025-07-31 13F Leavell Investment Management, Inc. 256 329 -0,37 52 591 -7,97
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 539 119 -11,20 110 611 -17,98
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6 888 -56,75 1 413 -60,05
2025-08-12 13F Councilmark Asset Management, LLC 67 231 -1,11 13 794 -8,66
2025-07-24 13F Insight Inv LLC 30 387 -55,79 6 235 -10,48
2025-07-08 13F Peirce Capital Management, LLC 1 000 -35,06 205 -40,06
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 433 753 -2,93 87 119 -19,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 80 859 -9,04 16 590 -15,99
2025-08-11 13F Mint Tower Capital Management B.V. Put 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 885 407 -13,94 181 659 -20,51
2025-08-18 13F/A Nomura Holdings Inc 521 359 -43,35 106 967 -47,68
2025-07-23 13F HTG Investment Advisors, Inc. 12 173 -4,93 2 498 -12,20
2025-08-05 13F Tiaa Trust, National Association 1 846 239 -0,32 378 783 -7,93
2025-07-29 13F Wendell David Associates Inc 270 573 -7,55 56 -15,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 260 181 -7,40 53 381 -14,47
2025-07-30 13F Ardent Capital Management, Inc. 59 461 -56,48 12 200 -59,80
2025-07-08 13F Nbc Securities, Inc. 134 593 -0,87 28 -10,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 336 000 -53,60 68 937 -57,15
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 1 067 671 -39,90 219 054 -44,48
2025-08-12 13F/A Brightwater Advisory LLC 9 343 -2,22 1 917 -9,66
2025-07-25 13F Valley Brook Capital Group, Inc. 43 421 -9,48 8 909 -16,40
2025-07-08 13F Madison Park Capital Advisors, LLC 25 732 -0,22 5 279 -7,84
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 741 341 -8,84 152 101 -15,80
2025-08-12 13F White Pine Capital Llc 52 272 -1,88 10 725 -9,37
2025-08-06 13F Thompson Siegel & Walmsley Llc 171 434 -0,74 35 -7,89
2025-07-24 13F Baldwin Brothers Inc/ma 394 491 -1,78 80 938 -9,28
2025-08-01 13F Green Alpha Advisors, LLC 2 141 -7,32 439 -14,42
2025-08-08 13F King Wealth 133 940 -0,74 27 -6,90
2025-07-17 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-12 13F Forum Private Client Group LLC 3 349 -0,39 687 -7,91
2025-08-12 13F Clearwater Capital Advisors, LLC 54 554 -2,70 11 193 -10,13
2025-07-23 13F IMZ Advisory Inc 16 938 -2,04 3 577 -6,87
2025-08-15 13F Resources Management Corp /ct/ /adv 200 049 -1,09 41 -6,82
2025-07-22 13F Joule Financial, LLC 5 600 -4,27 1 149 -11,62
2025-06-27 NP TIHGX - The Investment House Growth Fund 50 948 -3,23 10 826 -12,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 474 -8,92 3 380 -15,88
2025-07-09 13F Exchange Bank 26 811 -2,81 5 501 -10,23
2025-06-27 NP Calamos Global Total Return Fund 6 185 -47,61 1 314 -52,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 61 785 -2,78 12 676 -10,20
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 5 519 -9,33 1 108 -24,73
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 20 830 -1,66 4 274 -9,18
2025-07-23 13F Matisse Capital 39 181 -1,21 8 039 -8,75
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7 200 -14,29 1 477 -20,80
2025-08-06 13F Richard Bernstein Advisors LLC 257 609 -9,27 52 854 -16,20
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100,00 0 -100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11 022 178 -11,98 2 261 420 -18,70
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16 409 -1,23 3 487 -11,07
2025-07-07 13F Modus Advisors, LLC 47 727 -0,18 9 792 -7,80
2025-08-12 13F Left Brain Wealth Management, LLC 2 006 -29,02 412 -34,45
2025-08-14 13F Mark Asset Management Lp 133 527 -15,06 27 396 -21,54
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 709 -21,82 556 -27,83
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 146 287 -13,56 30 -18,92
2025-07-23 13F Lansing Street Advisors 14 608 -0,65 2 997 -8,24
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-08-06 13F Parnassus Investments /ca 3 607 907 -3,33 740 234 -10,71
2025-07-11 13F AA Financial Advisors, LLC 20 436 -6,11 4 193 -13,30
2025-08-12 13F Atlas Capital Advisors Llc 73 604 -3,48 15 101 -10,85
2025-07-07 13F General Partner, Inc. 69 723 -3,49 14 305 -10,86
2025-07-22 13F Ervin Investment Management, LLC 54 494 -3,35 11 180 -10,73
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 343 840 -7,53 70 546 -14,59
2025-07-29 13F Barden Capital Management, Inc. 12 569 -9,37 2 579 -16,30
2025-07-24 13F Bernard Wealth Management Corp. 87 440 -4,92 17 940 -12,18
2025-07-23 13F Charter Trust Co 244 654 -2,62 50 196 -10,06
2025-07-28 13F Bridges Investment Management Inc 1 529 670 -7,20 313 842 -14,29
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 037 144 -34,31 1 238 641 -39,33
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 2 727 672 -1,35 579 630 -11,17
2025-08-14 13F Empire Life Investments Inc. 144 373 -5,67 29 621 -12,87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 122 080 -10,24 25 047 -17,09
2025-07-23 13F Hemenway Trust Co LLC 269 228 -1,42 55 238 -8,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 448 900 -19,66 297 271 -25,80
2025-07-30 13F Alexis Investment Partners, LLC 10 811 -11,19 2 195 -17,95
2025-08-12 13F Peachtree Investment Partners, LLC 147 775 -4,67 30 319 -11,95
2025-08-13 13F Balanced Wealth Group Llc 62 385 -0,40 12 949 -6,92
2025-08-14 13F Parallax Volatility Advisers, L.P. 10 016 -96,91 2 055 -97,15
2025-07-11 13F Grove Bank & Trust 164 251 -4,84 33 699 -12,10
2025-07-25 13F Quantum Financial Planning Services, Inc. 6 863 -15,12 1 408 -21,60
2025-07-30 13F Whittier Trust Co 1 766 469 -1,37 362 426 -8,90
2025-07-16 13F Vision Capital Management, Inc. 234 529 -1,11 48 118 -8,66
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Global Value Investment Corp. 1 624 -5,75 333 -12,83
2025-07-23 13F Drake & Associates, LLC 17 869 -19,66 3 666 -25,79
2025-08-15 13F Lantern Wealth Advisors, LLC 35 774 -18,03 7 340 -32,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 771 969 -13,46 158 385 -20,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 93 380 -5,37 19 159 -12,60
2025-05-15 13F Platinum Investment Management Ltd 0 -100,00 0 -100,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 18 602 -35,42 4 132 -42,71
2025-08-08 13F Tortoise Investment Management, LLC Put 8 000 -15,79 46 -19,30
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 470 668 -2,72 96 567 -10,15
2025-08-05 13F Transatlantique Private Wealth Llc 38 750 -1,77 7 950 -9,27
2025-08-08 13F Symphony Financial Services, Inc. 29 794 -6,46 6 109 -13,64
2025-08-13 13F American Investment Services, Inc. 2 029 -96,27 416 -96,56
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 86 095 -52,05 17 664 -55,71
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 91 941 -34,92 20 423 -42,27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12 463 -67,31 2 503 -72,85
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 22 003 -9,13 4 888 -19,40
2025-07-22 13F Orca Wealth Management, LLC 57 858 -2,45 11 871 -9,90
2025-08-11 13F Sykon Capital Llc 15 125 -31,01 3 103 -36,27
2025-07-30 13F Terra Alpha Investments LLC 19 949 -0,77 4 093 -8,35
2025-08-13 13F Tobias Financial Advisors, Inc. 21 999 -0,17 4 514 -7,79
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5 465 -5,91 1 214 -16,57
2025-08-01 13F Unconventional Investor, LLC 4 099 -6,29 841 -13,49
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1 049 -17,73 215 -24,03
2025-07-18 13F Union Bancaire Privee, UBP SA 653 497 -5,21 137 883 -3,67
2025-07-10 13F Ahl Investment Management, Inc. 30 202 -0,29 6 197 -7,91
2025-08-15 13F Chapman Financial Group, Llc 26 014 -5,97 5 337 -22,96
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1 119 933 -4,80 237 986 -14,28
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 13 273 -3,08 2 723 -10,49
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 37 346 -5,59 7 662 -12,79
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 16 119 -13,14 3 307 -19,77
2025-07-09 13F Catalyst Private Wealth, Llc 11 678 -5,11 2 396 -12,37
2025-05-14 13F Heritage Wealth Partners, LLC 12 237 -23,07 2 718 -31,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 209 242 -7,90 42 930 -14,93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 424 327 -0,71 702 569 -8,29
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 366 231 -8,23 75 140 -15,24
2025-07-25 13F Gibson Capital, LLC 11 157 -7,98 2 289 -15,00
2025-08-12 13F Pring Turner Capital Group Inc 9 146 -0,20 1 876 -7,81
2025-08-14 13F Pinnacle Family Advisors, LLC 25 122 -3,97 5 126 -11,77
2025-08-08 13F Austin Wealth Management, LLC 28 657 -0,80 5 948 -1,18
2025-04-22 13F Savior LLC 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 749 407 -0,88 150 518 -17,68
2025-07-24 13F Baskin Financial Services Inc. 323 965 -1,99 66 -9,59
2025-08-13 13F Bristol John W & Co Inc /ny/ 1 088 164 -0,25 223 259 -7,86
2025-07-23 13F Somerville Kurt F 133 020 -1,99 27 292 -9,47
2025-07-30 13F Dupree Financial Group, LLC 18 818 -2,94 3 861 -10,36
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 63 360 -4,79 13 000 -12,06
2025-07-23 13F Country Club Bank /gfn 141 878 -1,19 28 529 -8,82
2025-08-14 13F Qube Research & Technologies Ltd Put 2 885 500 -18,55 592 018 -24,77
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -95,10 1 418 -95,66
2025-08-13 13F Allie Family Office LLC 0 -100,00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 117 157 -3,04 24 037 -10,44
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 682 207 -0,52 144 969 -10,42
2025-08-14 13F Qube Research & Technologies Ltd Call 2 133 600 -15,70 437 751 -22,13
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100,00 0
2025-05-15 13F Symmetry Peak Management Llc Put 0 -100,00 0 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 200 096 -62,47 41 054 -62,47
2025-07-31 13F Harbour Investment Management Llc 52 601 -0,35 10 792 -7,96
2025-03-25 NP POLRX - Polen Growth Fund Investor Class 1 205 836 -9,97 284 577 -5,95
2025-08-06 13F Stonebridge Financial Planning Group, LLC 12 688 -4,01 2 603 -11,34
2025-07-22 13F Hickory Asset Management, Inc. 2 815 -12,85 578 -19,53
2025-08-13 13F BCJ Capital Management, LLC 85 984 -2,03 17 641 -9,51
2025-07-10 13F Clare Market Investments LLC 247 510 -0,59 50 782 -8,18
2025-08-07 13F Apeiron RIA LLC 11 988 -8,45 2 460 -15,44
2025-07-29 13F Wingate Wealth Advisors, Inc. 6 004 -8,03 1 232 -15,10
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5 639 -28,48 1 198 -35,59
2025-08-07 13F Cypress Capital, LLC 28 971 -5,03 5 944 -12,28
2025-05-13 13F Dsm Capital Partners Llc 0 -100,00 0 -100,00
2025-08-05 13F Garrison Bradford & Associates Inc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 1 708 -22,99 363 -30,78
2025-07-07 13F First Citizens Financial Corp 21 579 -10,02 4 427 -16,90
2025-07-29 13F Empirical Asset Management, LLC 77 411 -0,95 15 882 -8,51
2025-07-25 NP MFEGX - MFS Growth Fund A 10 949 149 -0,10 2 199 137 -17,03
2025-08-01 13F Private Wealth Partners, LLC 476 521 -4,33 97 768 -11,64
2025-07-30 13F TLW Wealth Management, LLC 53 989 -3,88 11 077 -11,23
2025-07-25 13F Bull Street Advisors, LLC 37 576 -3,45 8 -12,50
2025-08-04 13F BLB&B Advisors, LLC 309 770 -2,14 63 555 -9,61
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 5 290 595 -9,72 1 062 616 -25,02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 220 882 -3,76 45 318 -11,11
2025-07-24 13F Mengis Capital Management, Inc. 138 651 -11,79 28 447 -18,52
2025-07-08 13F Northstar Advisory Group, LLC 23 834 -17,94 4 890 -24,20
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-06 13F Baillie Gifford & Co 721 726 -8,12 148 077 -15,14
2025-08-04 13F Cottage Street Advisors LLC 43 832 -60,26 8 993 -59,44
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12 363 -51,71 2 537 -55,40
2025-08-04 13F Prairie Wealth Advisors, Inc. 15 815 -0,60 3 245 -8,21
2025-08-07 13F Amica Retiree Medical Trust 16 931 -7,66 3 -25,00
2025-07-15 13F Sheets Smith Wealth Management 49 031 -1,16 10 060 -8,71
2025-08-06 13F Vantage Financial Partners, LLC 15 416 -9,64 3 163 -16,55
2025-08-12 13F FourThought Financial Partners, LLC 103 674 -17,54 21 271 -23,83
2025-07-10 13F Redhawk Wealth Advisors, Inc. 56 478 -0,04 11 588 -7,67
2025-07-30 13F Studio Investment Management Llc 36 007 -1,63 7 388 -9,14
2025-08-12 13F one8zero8, LLC 124 084 -2,07 25 458 -9,55
2025-04-22 13F Brewster Financial Planning LLC 0 -100,00 0 -100,00
2025-08-12 13F AIMZ Investment Advisors, LLC 85 779 -0,51 17 599 -8,11
2025-08-14 13F Fairview Capital Investment Management, Llc 77 616 -45,10 15 924 -49,29
2025-08-15 13F/A Florida Financial Advisors, Llc 24 371 -13,88 5 002 -20,26
2025-07-23 13F Elevate Wealth Advisory, Inc 9 750 -6,29 2 000 -13,42
2025-08-13 13F Silvant Capital Management LLC 832 733 -0,73 170 852 -8,31
2025-07-15 13F Burns Matteson Capital Management, LLC 10 274 -6,86 2 108 -14,00
2025-07-18 13F Chelsea Counsel Co 91 406 -0,08 18 754 -7,71
2025-07-17 13F SWS Partners 3 640 -40,96 747 -45,51
2025-08-13 13F Capital World Investors 21 559 620 -46,11 4 422 746 -50,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 699 776 -6,46 143 573 -13,60
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 4 253 -0,70 873 -8,31
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 146 009 -0,42 29 957 -8,03
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 14 821 -11,00 3 041 -17,82
2025-07-24 13F True Link Financial Advisors, LLC 3 092 -5,62 634 -12,79
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 182 -3,70 39 -13,64
2025-07-30 13F Arbor Investment Advisors, LLC 21 429 -14,74 4 397 -21,26
2025-08-12 13F Holderness Investments Co 122 693 -0,81 25 173 -8,39
2025-07-14 13F Chico Wealth RIA 5 393 -3,87 1 106 -11,24
2025-08-08 13F ERTS Wealth Advisors, LLC 1 407 -92,52 289 -93,11
2025-07-17 13F Invesco, Llc 54 550 -1,46 11 192 -8,99
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 234 757 -5,26 48 165 -12,49
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 429 816 -5,36 88 185 -12,58
2025-08-11 13F TD Waterhouse Canada Inc. 1 468 884 -1,31 304 937 -8,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 703 -15,94 14 711 -22,36
2025-08-07 13F Summit X, LLC 101 856 -2,99 20 899 -10,39
2025-07-16 13F Magnus Financial Group LLC 138 694 -0,31 28 456 -7,92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 92 069 -9,64 19 565 -18,64
2025-08-08 13F Wealth Alliance 346 321 -1,28 71 055 -8,82
2025-07-22 13F Highland Capital Management, Llc 389 388 -1,60 79 891 -9,11
2025-08-07 13F Garda Capital Partners Lp 8 410 -36,34 1 725 -41,21
2025-08-07 13F Garda Capital Partners Lp Call 71 900 -41,78 14 752 -46,23
2025-08-06 13F Moors & Cabot, Inc. 440 698 -0,66 90 418 -8,24
2025-08-14 13F Wealth Preservation Advisors, LLC 36 550 -0,29 7 499 -7,91
2025-07-08 13F Parisi Gray Wealth Management 55 323 -0,05 11 351 -7,69
2025-07-22 13F Clarius Group, LLC 149 766 -1,26 30 728 -8,80
2025-07-14 13F Hoey Investments, Inc 73 811 -14,88 15 144 -21,38
2025-07-17 13F Sound Income Strategies, LLC 91 699 -3,45 18 814 -10,82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 27 772 -3,02 5 902 -12,68
2025-07-31 13F West Michigan Advisors, Llc 18 600 -57,55 3 816 -60,79
2025-08-13 13F Delta Accumulation, LLC Call 14 800 -22,11 3 448 -22,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 18 502 -45,84 3 796 -49,97
2025-07-15 13F StoneCrest Wealth Management, Inc. 3 483 -9,95 715 -16,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 1 073 153 -3,45 220 179 -10,83
2025-07-23 13F Indiana Trust & Investment Management CO 58 701 -2,16 12 044 -9,63
2025-08-22 NP PEPS - Parametric Equity Plus ETF 5 990 -6,83 1 229 -14,01
2025-08-12 13F Handelsbanken Fonder AB 6 383 364 -0,96 1 310 -8,53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 132 561 -19,82 27 198 -25,94
2025-07-10 13F Orgel Wealth Management, LLC 7 232 -3,21 1 484 -10,61
2025-07-29 13F Spectrum Investment Advisors, Inc. 3 415 -23,48 701 -29,36
2025-05-15 13F Ruane, Cunniff & Goldfarb L.P. 0 -100,00 0 -100,00
2025-08-14 13F Helium Advisors LLC 28 733 -3,04 5 895 -10,44
2025-08-08 13F SG Americas Securities, LLC Call 1 050 700 -9,12 8 -33,33
2025-07-17 13F Claris Advisors, Llc / Mo / 7 165 -32,41 1 470 -37,55
2025-08-08 13F Phoenix Wealth Advisors 31 195 -3,19 6 400 -10,58
2025-08-06 13F Carnegie Lake Advisors LLC 49 942 -0,50 10 -9,09
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 866 422 -5,53 382 934 -12,74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2 680 362 -0,08 549 927 -7,70
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 774 791 -9,77 377 143 -18,75
2025-07-14 13F Main Line Retirement Advisors, LLC 3 261 -1,03 669 -8,48
2025-07-24 13F GFG Capital, LLC 80 116 -23,24 16 437 -29,11
2025-06-03 13F Invst, LLC 41 542 -11,68 9 228 -21,66
2025-07-21 13F Matauro, Llc 33 204 -2,10 6 812 -9,57
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 147 758 -1,92 30 316 -9,41
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 237 010 -3,01 48 627 -10,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 96 122 -14,39 19 721 -20,93
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -95,66 79 -96,19
2025-08-13 13F Empire Financial Management Company, LLC 42 473 -2,32 8 714 -9,78
2025-08-04 13F Premier Path Wealth Partners, LLC 140 274 -0,58 28 780 -8,17
2025-07-22 13F Petros Family Wealth, LLC 22 388 -0,97 4 593 -8,52
2025-08-12 13F Marietta Investment Partners Llc 142 351 -1,06 29 206 -8,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 538 876 -15,47 110 561 -21,92
2025-07-15 13F Peddock Capital Advisors, Llc 105 130 -0,68 21 570 -8,26
2025-08-14 13F Barnett & Company, Inc. 3 215 -22,00 660 -27,98
2025-07-29 13F Virginia Retirement Systems Et Al 3 466 823 -3,99 711 288 -11,32
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 43 598 -25,06 8 945 -30,78
2025-08-11 13F Invenio Wealth Partners Llc 18 435 -22,70 3 782 -28,60
2025-08-01 13F Guinness Asset Management LTD 174 955 -2,01 35 885 -9,49
2025-08-14 13F Intermede Investment Partners Ltd 1 011 733 -4,93 208 -12,29
2025-07-18 13F Magnolia Private Wealth, LLC 15 673 -0,95 3 216 -8,51
2025-04-23 NP TEMWX - Templeton World Fund Class A 220 627 -39,39 53 356 -38,24
2025-08-04 13F Integrity Alliance, Llc. 181 546 -43,67 37 248 -47,98
2025-07-23 13F Abel Hall, LLC 17 481 -4,36 3 587 -11,67
2025-08-07 13F BOK Financial Private Wealth, Inc. 66 425 -0,01 13 628 -7,64
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10 565 -56,52 2 168 -59,85
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2 285 100 -7,64 458 962 -23,29
2025-05-09 13F Harvard Management Co Inc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50 781 -3,19 10 419 -10,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 231 780 -6,72 47 554 -13,85
2025-07-15 13F Attessa Capital LLC 5 356 -0,46 1 099 -8,12
2025-08-11 13F Mar Vista Investment Partners Llc 239 054 -9,49 49 047 -16,40
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 180 453 -44,75 36 244 -54,12
2025-07-24 13F Costello Asset Management, INC 89 485 -19,51 18 360 -25,66
2025-07-18 13F Wetzel Investment Advisors, Inc. 14 408 -0,63 2 956 -8,20
2025-08-07 13F Garda Capital Partners Lp Put 73 600 -48,02 15 101 -51,99
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5 974 046 -10,64 1 225 695 -17,47
2025-08-08 13F JBF Capital, Inc. 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 274 279 -0,59 56 -8,20
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 659 456 -3,71 140 134 -13,30
2025-07-17 13F Oceanside Advisors LLC 3 176 -0,06 652 -7,66
2025-08-12 13F Terra Nova Asset Management LLC 10 809 -28,03 2 218 -33,54
2025-07-31 13F Kornitzer Capital Management Inc /ks 432 839 -12,59 88 806 -19,27
2025-07-17 13F Kavar Capital Partners Group, Llc 155 165 -0,50 31 835 -8,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 0 -100,00 0 -100,00
2025-07-28 13F Jordan Park Trust Co LLC 2 302 -0,65 472 -8,17
2025-08-14 13F Integrity Wealth Advisors, Inc. 15 824 -14,35 3 247 -20,91
2025-08-14 13F Ackerman Asset Management, LLC 5 200 -6,07 1 067 -13,26
2025-07-30 13F Pittenger & Anderson Inc 221 310 -4,98 45 406 -12,23
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-07-14 13F Ai Financial Services Llc 15 911 -0,11 3 264 -7,74
2025-07-17 13F San Luis Wealth Advisors LLC 121 612 -3,97 25 -14,29
2025-07-18 13F Deltec Asset Management Llc 28 630 -0,22 5 874 -7,83
2025-07-03 13F JBGlobal.com LLC 9 115 -0,40 1 870 -8,02
2025-08-11 13F Culbertson A N & Co Inc 182 066 -2,46 37 355 -9,91
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 73 168 -0,02 15 012 -7,66
2025-08-14 13F Vancity Investment Management Ltd 164 463 -8,19 34 -15,38
2025-07-10 13F American Financial Advisors, LLC 32 418 -0,41 6 651 -8,01
2025-05-08 13F Main Street Financial Solutions, LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Eagle Rock Investment Company, Llc 77 341 -0,18 15 868 -7,80
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 102 038 -24,42 20 494 -37,24
2025-08-14 13F Toroso Investments, LLC Put 0 -100,00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100,00 0
2025-08-11 13F Plotkin Financial Advisors, LLC 28 466 -0,36 5 841 -7,96
2025-05-02 13F Wsfs Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F South Street Advisors LLC 131 673 -2,63 27 015 -10,06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 20 078 -16,92 4 119 -23,27
2025-07-30 13F Alapocas Investment Partners, Inc. 57 726 -5,92 11 844 -13,10
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 796 -10,77 984 -17,60
2025-08-12 13F Segall Bryant & Hamill, Llc 470 176 -11,45 96 466 -18,21
2025-08-14 13F Monetary Management Group Inc 133 037 -1,46 27 295 -8,98
2025-07-30 13F Alan B. Lancz & Associates, Inc. 39 330 -2,46 8 069 -9,90
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Fortress Private Ledger, Llc 50 660 -0,08 10 394 -7,71
2025-08-01 13F Guinness Atkinson Asset Management Inc 24 696 -7,34 5 067 -14,41
2025-07-28 13F Morris Financial Concepts, Inc. 7 733 -0,17 1 587 -7,79
2025-07-23 13F Heck Capital Advisors, LLC 8 149 -13,47 1 672 -20,09
2025-08-13 13F Green Harvest Asset Management LLC 122 202 -1,11 25 072 -8,66
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-07-08 13F Morris Retirement Advisors, LLC 17 067 -2,72 3 502 -10,16
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 5 892 -34,48 1 183 -45,58
2025-07-30 13F Patten Group, Inc. 69 418 -5,58 14 243 -12,79
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 3 279 424 -5,16 696 878 -14,61
2025-08-06 13F/A Flagship Private Wealth, LLC 4 950 -8,21 1 016 -15,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 10 841 -8,13 2 224 -15,15
2025-07-15 13F Jarislowsky, Fraser Ltd 52 388 -0,78 10 748 -8,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4 762 -2,12 977 -9,54
2025-07-24 13F Jfs Wealth Advisors, Llc 115 223 -5,42 23 640 -12,64
2025-08-14 13F Corient IA LLC 1 000 -4,76 205 -12,02
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 446 -19,20 101 720 -32,90
2025-08-14 13F Marshall Investment Management, Llc 1 819 -89,79 373 -90,57
2025-07-18 13F Provident Wealth Management, LLC 9 573 -0,63 1 964 -8,22
2025-07-11 13F LongView Wealth Management 57 727 -8,54 11 844 -15,53
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 35 920 -0,41 7 370 -8,03
2025-07-31 13F Cabot Wealth Management Inc 151 743 -1,84 31 133 -9,33
2025-07-22 13F Hunter Perkins Capital Management, LLC 4 511 -11,74 1 -100,00
2025-07-28 13F Harbour Trust & Investment Management Co 211 659 -0,27 43 426 -7,88
2025-08-06 13F Walkner Condon Financial Advisors LLC 59 387 -0,45 12 184 -8,05
2025-08-06 13F Chancellor Financial Group WB LP 78 536 -0,24 16 113 -7,86
2025-08-19 13F Element Pointe Advisors, Llc 15 775 -10,45 3 237 -17,30
2025-08-13 13F Quest Investment Management Llc 126 725 -23,75 26 000 -29,57
2025-08-14 13F Evercore Wealth Management, LLC 1 645 530 -3,33 337 613 -10,71
2025-07-15 13F Evanson Asset Management, LLC 340 073 -18,37 69 773 -24,60
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 739 150 -11,35 148 458 -26,38
2025-08-14 13F Mendel Capital Management LLC 25 876 -1,84 5 309 -9,34
2025-08-01 13F Liberty Wealth Management Llc 109 386 -4,29 22 443 -11,60
2025-08-07 13F DJE Kapital AG 78 486 -46,78 15 796 -50,92
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2 318 746 -7,43 475 737 -14,50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 97 308 -52,26 20 678 -57,02
2025-07-11 13F Fruth Investment Management 33 141 -0,05 7 -14,29
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 6 103 -7,54 1 252 -14,60
2025-08-12 13F Legal & General Group Plc 107 653 328 -4,44 22 087 233 -11,74
2025-08-12 13F Manchester Capital Management LLC 258 516 -0,33 53 040 -7,94
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 870 -17,13 225 647 -25,38
2025-07-01 13F Harbor Investment Advisory, Llc 352 168 -0,55 68 711 -8,17
2025-07-16 13F Investment Partners Asset Management, Inc. 35 945 -1,08 7 375 -8,64
2025-03-28 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Neo Ivy Capital Management 8 156 -56,75 1 673 -60,05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 283 -74,27 58 -76,23
2025-08-08 13F SG Americas Securities, LLC Put 975 200 -51,86 8 -38,46
2025-08-26 NP QCGRRX - Growth Account Class R1 11 920 757 -1,87 2 445 782 -9,37
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 309 -4,17 8 353 -13,71
2025-07-24 13F Us Bancorp \de\ 10 690 172 -2,24 2 193 307 -9,71
2025-07-22 13F Marks Group Wealth Management, Inc 101 871 -0,71 20 901 -8,29
2025-07-18 13F PGGM Investments 229 664 -78,05 47 -79,74
2025-08-14 13F LaSalle St. Investment Advisors, LLC 59 838 -5,17 12 -14,29
2025-07-15 13F Patriot Investment Management Inc. 37 246 -0,65 7 642 -8,24
2025-08-12 13F Cornerstone Capital, Inc. 42 973 -0,93 8 817 -8,50
2025-07-09 13F Brand Asset Management Group, Inc. 9 940 -3,41 2 039 -10,77
2025-07-14 13F Cathy Pareto & Associates, Inc 35 614 -7,38 7 306 -14,46
2025-08-27 NP RYNVX - Nova Fund Investor Class 59 632 -2,73 12 235 -10,16
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 980 -14,98 421 -23,50
2025-08-14 13F Jupiter Wealth Management LLC 46 983 -2,71 10 963 8,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 221 246 -1,20 45 393 -8,74
2025-07-28 13F Hamilton Point Investment Advisors, LLC 100 164 -3,86 20 551 -11,20
2025-07-18 13F Nabity-Jensen Investment Management Inc 16 600 -0,08 3 406 -7,72
2025-07-17 13F Janney Capital Management LLC 77 234 -1,36 16 -11,76
2025-08-12 13F Tarbox Family Office, Inc. 32 723 -0,12 6 714 -7,75
2025-07-08 13F Zrc Wealth Management, Llc 29 121 -1,72 5 975 -9,31
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3 053 -38,22 634 -39,71
2025-07-23 13F Nelson Capital Management, LLC 98 905 -0,63 20 292 -8,21
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 951 -20,78 60 720 -26,83
2025-07-16 13F Twelve Points Wealth Management LLC 17 529 -0,97 3 596 -8,52
2025-08-06 13F Altrius Capital Management Inc 6 170 -2,96 1 266 -10,34
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 542 729 -0,30 115 330 -10,23
2025-07-21 13F Cromwell Holdings LLC 38 627 -6,43 7 925 -13,57
2025-07-29 13F Progressive Investment Management Corp 151 626 -1,41 31 109 -8,94
2025-08-13 13F Constitution Capital LLC 31 793 -17,91 6 523 -24,18
2025-07-30 13F Wallace Advisory Group, LLC 14 431 -20,16 3 206 -29,19
2025-07-10 13F Tompkins Financial Corp 198 841 -3,52 40 796 -10,89
2025-07-07 13F HMS Capital Management, LLC 15 900 -1,81 3 262 11,03
2025-08-06 13F Round Rock Advisors, LLC 83 697 -4,43 17 172 -11,72
2025-07-30 13F Fiduciary Planning LLC 12 683 -16,04 2 602 -22,44
2025-08-14 13F Vista Investment Management 10 591 -3,11 2 173 -10,54
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 4 910 -2,56 1 007 -10,01
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 3 667 736 -5,08 736 665 -21,17
2025-07-15 13F Pine Haven Investment Counsel, Inc 42 000 -0,13 8 617 -7,75
2025-06-27 NP Calamos Global Dynamic Income Fund 25 270 -47,74 5 370 -52,95
2025-08-05 13F Huntington National Bank 2 286 550 -1,28 469 132 -8,82
2025-08-11 13F GKV Capital Management Co., Inc. 17 159 -13,62 3 521 -20,22
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1 203 098 -49,58 255 658 -54,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 688 -17,69 4 655 -23,98
2025-08-13 13F Wills Financial Group LLC 57 398 -1,07 11 776 -8,61
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 385 -24,01 23 244 -31,58
2025-08-11 13F Summit Wealth Partners, LLC 19 426 -1,12 3 986 -8,68
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 528 016 -9,70 324 703 -18,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 334 221 -4,35 68 572 -11,66
2025-08-14 13F Clifford Group, LLC 9 867 -6,83 2 024 -13,95
2025-08-12 13F Prosperitas Financial LLC 47 884 -2,12 9 824 -9,59
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -580 -123
2025-07-16 13F Instrumental Wealth, Llc 8 197 -2,54 1 714 -2,61
2025-07-01 13F Park National Corp /oh/ 478 791 -1,94 98 234 -9,43
2025-07-15 13F Fifth Third Bancorp 6 063 214 -1,08 1 243 990 -8,64
2025-07-10 13F Bath Savings Trust Co 277 624 -0,50 56 960 -8,10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68 481 -0,26 14 050 -7,87
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 3 859 -6,13 792 -13,36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 064 255 -3,50 218 356 -10,86
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1 161 439 -3,40 238 -10,86
2025-07-09 13F Veracity Capital LLC 34 057 -2,40 6 987 -9,86
2025-07-28 NP SSO - ProShares Ultra S&P500 1 355 389 -1,38 272 230 -18,10
2025-08-11 13F Perennial Investment Advisors, LLC 159 664 -4,16 32 759 -11,48
2025-07-09 13F Key Client Fiduciary Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Advisors Management Group Inc /adv 46 532 -0,99 10 -10,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 089 -64,78 1 719 -68,30
2025-07-31 13F/A Interchange Capital Partners, LLC 79 881 -0,68 16 362 -8,41
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 880 067 -0,28 377 611 -17,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2 100 542 -5,80 430 968 -13,00
2025-07-22 13F Valley National Advisers Inc 110 480 -0,51 23 -8,33
2025-08-01 13F Redmond Asset Management, LLC 17 179 -3,62 3 525 -10,99
2025-07-25 13F Presilium Private Wealth, Llc 5 904 -1,88 1 211 -9,36
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 212 203 -14,84 43 538 -21,35
2025-08-07 13F Martin Investment Management, LLC 87 821 -1,40 18 018 -8,93
2025-07-18 13F Sicart Associates LLC 16 364 -18,12 3 357 -24,37
2025-08-12 13F Rather & Kittrell, Inc. 11 761 -2,54 2 413 -9,96
2025-08-04 13F NWK Group, Inc. 58 494 -4,80 12 001 -12,07
2025-07-24 13F Baxter Bros Inc 19 642 -2,87 4 030 -10,29
2025-07-17 13F PMG Wealth Management, Inc. 2 880 -10,48 591 -17,37
2025-08-14 13F Harwood Advisory Group, LLC 11 155 -46,47 2 289 -56,15
2025-08-13 13F Crosspoint Financial, Llc 0 -100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 373 340 -26,23 76 598 -31,87
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 5 024 -3,61 1 009 -19,92
2025-07-09 13F DLK Investment Management, LLC 68 006 -2,10 13 951 -9,58
2025-08-14 13F Permanens Capital L.P. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 214 700 -17,20 44 050 -23,52
2025-08-14 13F Win Advisors, Inc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 99 092 -0,59 21 057 -10,48
2025-08-06 13F Strategic Financial Partners, Ltd. 5 335 -7,12 1 095 -14,26
2025-07-24 13F ADAPT Investment Managers SA 122 800 -52,20 25 195 -55,85
2025-07-17 13F Greenleaf Trust 673 239 -7,47 138 128 -14,53
2025-07-24 13F ADAPT Investment Managers SA Call 150 000 -57,14 30 776 -60,42
2025-08-06 13F Pekin Hardy Strauss, Inc. 53 911 -8,18 11 061 -15,20
2025-08-07 13F Howard Bailey Securities, Llc 14 716 -4,11 3 019 -11,44
2025-07-23 13F Foundation Wealth Management, LLC 15 069 -0,13 3 092 -7,76
2025-07-24 13F ADAPT Investment Managers SA Put 300 000 -25,00 61 551 -30,73
2025-07-23 13F Hager Investment Management Services, Llc 36 020 -2,05 7 390 -9,52
2025-04-22 13F Bright Futures Wealth Management, LLC. 10 428 -14,07 2 014 -30,65
2025-07-25 13F Van Strum & Towne Inc. 4 912 -8,39 1 008 -15,45
2025-07-08 13F Twele Capital Management, Inc. 2 640 -7,01 542 -14,13
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 8 863 -4,38 1 818 -11,66
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 937 -2,46 43 974 -12,17
2025-07-24 13F Vivid Wealth Management, LLC 13 222 -1,63 2 713 -9,15
2025-07-22 13F Capital City Trust Co/fl 88 637 -1,88 18 186 -9,37
2025-07-29 13F AssuredPartners Investment Advisors, LLC 30 926 -52,98 6 345 -56,57
2025-07-29 13F Roof Eidam & Maycock/adv 59 241 -1,43 12 154 -8,95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 273 -5,89 8 983 -15,25
2025-07-16 13F Kingsman Wealth Management, Inc. 26 902 -36,57 5 519 -41,42
2025-07-30 13F Cambridge Capital Management, Llc 3 449 -1,54 708 -9,13
2025-08-08 13F/A Ignite Planners, LLC 108 380 -1,27 22 888 -2,26
2025-07-30 13F Insight Advisors, LLC/ PA 86 734 -7,95 17 795 -14,98
2025-07-24 13F Tandem Capital Management Corp /adv 20 532 -6,83 4 212 -13,95
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 3 689 -20,13 757 -26,32
2025-07-30 13F Drive Wealth Management, Llc 67 581 -0,38 13 866 -7,98
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 32 332 -7,31 6 634 -14,39
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 117 752 -3,29 25 022 -12,92
2025-07-17 13F Crane Advisory, LLC 79 397 -16,89 16 766 -11,44
2025-06-30 NP EQTY - Kovitz Core Equity ETF 73 745 -1,63 15 671 -11,43
2025-07-14 13F Ridgewood Investments LLC 2 488 -0,40 510 -7,94
2025-08-11 13F Promethium Advisors,llc 55 947 -0,67 11 479 -8,25
2025-07-22 13F MAS Advisors LLC 2 359 -9,69 484 -16,72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 226 -5,83 50 -16,67
2025-07-09 13F Stokes Capital Advisors, LLC 45 186 -6,09 9 271 -13,26
2025-07-14 13F Kieckhefer Group Llc 3 362 -9,43 690 -16,38
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 124 180 -3,72 25 478 -11,07
2025-07-08 13F GK Wealth Management LLC 9 004 -9,41 1 847 -16,31
2025-07-31 13F NatWest Group plc 0 -100,00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 20 000 -39,39 4 -42,86
2025-08-11 13F Delta Asset Management Llc/tn 49 055 -2,01 10 065 -9,50
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 2 364 290 -0,27 485 081 -7,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 047 -61,29 1 856 -64,25
2025-08-08 13F CWS Financial Advisors, LLC 65 363 -5,85 13 411 -13,04
2025-08-14 13F Private Wealth Advisors, LLC 11 637 -1,05 2 387 -8,61
2025-07-24 13F Brandywine Oak Private Wealth Llc 131 183 -2,14 26 915 -9,61
2025-07-28 13F Twin Tree Management, LP Call 2 509 100 -5,87 514 792 -13,06
2025-07-31 13F CAP Partners, LLC 18 097 -1,24 3 713 -8,80
2025-07-10 13F Baader Bank INC Put 12 500 -50,00 2 565 -53,83
2025-05-29 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 0 -100,00 0 -100,00
2025-08-14 13F Fred Alger Management, Llc 3 742 666 -6,28 767 883 -13,44
2025-08-14 13F Wimmer Associates 1, Llc 56 921 -0,18 11 678 -3,81
2025-07-21 13F Monticello Wealth Management, Llc 31 933 -11,02 6 552 -17,81
2025-08-08 13F Altfest L J & Co Inc 94 072 -10,14 19 301 -17,00
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 17 919 -0,82 3 676 -8,40
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13 941 345 -2,59 2 962 536 -12,29
2025-08-14 13F Envision Financial Planning, LLC 1 514 -7,68 311 -14,84
2025-07-14 13F Pacifica Partners Inc. 59 081 -2,24 11 880 -3,20
2025-07-30 13F Exencial Wealth Advisors, Llc 480 327 -2,04 98 549 -11,02
2025-08-12 13F Camden National Bank 14 612 -7,44 2 998 -14,52
2025-08-28 NP TUG - STF Tactical Growth ETF 69 777 -2,69 14 316 -10,11
2025-07-23 13F Richardson Capital Management LLC 886 -48,13 182 -52,24
2025-08-08 13F Blankinship & Foster, LLC 21 095 -13,69 4 328 -20,28
2025-08-13 13F Berbice Capital Management LLC 21 044 -9,48 4 318 -16,40
2025-07-08 13F Gallacher Capital Management LLC 12 635 -2,58 2 592 -10,03
2025-08-14 13F Dividend Asset Capital, Llc 22 438 -0,03 4 604 -7,66
2025-07-17 13F Clay Northam Wealth Management, LLC 54 845 -1,38 11 253 -8,91
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 318 411 -35,73 65 328 -40,64
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5 917 -18,87 1 257 -26,96
2025-08-05 13F Rockline Wealth Management, LLC 140 871 -1,69 28 903 -9,20
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 5 928 -64,55 1 216 -67,26
2025-08-04 13F Ocean Capital Management, LLC 298 793 -3,10 61 303 -10,50
2025-08-11 13F/A Suncoast Equity Management 172 599 -5,42 35 412 -12,64
2025-07-09 13F First Financial Corp /in/ 21 133 -0,29 4 336 -7,90
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Telligent Fund, LP 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 1 921 312 -3,07 385 896 -19,50
2025-05-15 13F Cyrus J. Lawrence, LLC 6 163 -94,09 1 -96,15
2025-08-14 13F Gordian Capital Singapore Pte Ltd 4 960 -80,92 1 018 -82,11
2025-08-14 13F DHK Financial Advisors, Inc. 3 275 -0,64 672 -8,20
2025-07-29 13F Hartline Investment Corp/ 219 787 -13,36 45 094 -19,97
2025-07-25 13F Concurrent Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 199 -44,05 1 955 -49,63
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4 115 962 -15,47 844 472 -21,93
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 34 967 -2,43 7 174 -9,87
2025-07-23 13F TriaGen Wealth Management LLC 162 326 -2,88 33 304 -10,29
2025-07-09 13F Bank of New Hampshire 73 844 -5,31 15 151 -12,54
2025-08-18 13F Onefund, Llc 40 146 -1,02 8 -99,91
2025-08-06 13F Black Swift Group, LLC 5 075 -18,77 1 041 -24,95
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 9 467 -54,56 1 943 -57,98
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 28 555 -2,13 5 735 -18,71
2025-07-15 13F Legacy Financial Group LLC 10 292 -3,76 2 112 -11,12
2025-08-14 13F Unio Capital LLC 24 904 -0,36 5 110 -7,96
2025-07-14 13F S.A. Mason LLC 21 567 -0,62 4 425 -8,22
2025-07-15 13F Banyan Capital Management, Inc. 41 835 -1,95 8 583 -9,43
2025-07-25 13F Richardson Financial Services Inc. 25 987 -2,29 5 401 -8,58
2025-07-23 13F Broderick Brian C 115 243 -2,64 23 644 -10,07
2025-08-25 13F Fulcrum Equity Management 4 370 -33,13 897 -38,25
2025-08-05 13F Advisors Preferred, LLC 40 200 -7,33 8 354 -13,71
2025-07-08 13F Legacy Private Trust Co. 181 637 -3,25 37 266 -10,64
2025-08-13 13F Capital Research Global Investors 41 748 081 -13,81 8 565 347 -20,39
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 90 389 -15,36 18 545 -21,82
2025-08-14 13F Bnp Paribas 489 105 -1,70 100 188 -9,56
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 380 -5,61 65 527 -12,82
2025-08-06 13F Capasso Planning Partners LLC 21 983 -9,47 4 510 -16,37
2025-07-29 13F Kanawha Capital Management Llc 320 402 -1,22 65 737 -8,77
2025-08-08 13F Fortis Group Advisors, LLC 54 916 -17,29 11 389 -22,78
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 14 422 -17,76 3 065 -25,95
2025-08-14 13F MGB Wealth Management, LLC 28 868 -8,15 5 905 -15,12
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 933 -28,44 2 397 -40,58
2025-08-01 13F Reliant Investment Partners, LLC 22 089 -4,40 4 532 -11,71
2025-07-17 13F Nova R Wealth, Inc. 33 152 -2,80 6 802 -10,22
2025-07-23 13F Tcfg Wealth Management, Llc 62 772 -1,40 12 879 -8,94
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 650 -18,40 4 549 -32,23
2025-07-18 13F PBMares Wealth Management LLC 34 165 -10,52 7 010 -17,36
2025-07-10 13F Uptown Financial Advisors LLC 1 559 -9,41 320 -16,23
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 806 682 -4,09 4 679 247 -11,42
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 21 348 -2,96 4 288 -19,42
2025-07-15 13F Forte Capital Llc /adv 225 618 -1,28 46 290 -8,81
2025-07-31 13F Washington Trust Advisors, Inc. 300 822 -0,93 61 720 -8,49
2025-08-14 13F Papamarkou Wellner Asset Management inc. 74 450 -2,36 15 275 -9,81
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 172 -52,65 40 837 -57,37
2025-07-16 13F Perigon Wealth Management, LLC 1 096 447 -2,89 224 958 -10,30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 881 947 -16,64 824 914 -24,94
2025-07-29 13F Consilio Wealth Advisors, Llc 17 256 -1,41 3 470 -10,75
2025-08-14 13F Bbr Partners, Llc 214 693 -0,98 44 048 -8,54
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 548 -12,74 1 549 -19,42
2025-08-04 13F Golden Road Advisors Llc 8 412 -15,83 1 726 -22,26
2025-06-27 NP CARK - CastleArk Large Growth ETF 81 986 -38,78 17 422 -44,87
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -95,89 82 -96,37
2025-07-09 13F Hardin Capital Partners, LLC 3 657 -31,39 760 -35,84
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 56 105 -4,87 11 511 -12,14
2025-07-07 13F Lwm Advisors Inc 5 195 -0,15 1 066 3,10
2025-07-18 13F Lockerman Financial Group, Inc. 6 218 -2,31 1 276 -9,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13 179 -281,01 -2 801 -262,98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 3 275 235 -0,25 671 980 -7,87
2025-08-14 13F Stifel Financial Corp 11 419 668 -0,90 2 343 032 -8,47
2025-07-17 13F Tempus Wealth Planning, LLC 36 029 -0,74 7 392 -8,32
2025-08-04 13F Silver Coast Investments LLC 3 750 -1,88 769 -9,32
2025-07-21 13F Capital Planning LLC 22 430 -14,62 4 602 -21,15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 043 313 -12,72 414 -20,58
2025-07-21 13F Cardinal Strategic Wealth Guidance 13 157 -1,17 2 699 -8,73
2025-07-23 13F Citizens National Bank Trust Department 122 793 -0,55 25 193 -8,14
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 21 -66,67 4 -69,23
2025-07-29 13F Goldstein Advisors, LLC 21 639 -27,51 4 440 -33,05
2025-07-17 13F Grandview Asset Management LLC 72 268 -2,25 15 -12,50
2025-08-05 13F Bank of New York Mellon Corp 98 240 823 -7,27 20 156 070 -14,35
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 315 881 -13,25 67 125 -21,88
2025-08-14 13F Haven Capital Group, Inc. 46 356 -1,96 9 511 -9,44
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 752 000 -5,90 159 800 -15,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 125 554 -12,54 25 760 -19,22
2025-07-28 13F Alpine Woods Capital Investors, Llc 57 694 -6,91 11 837 -14,01
2025-08-01 13F AustralianSuper Pty Ltd 4 885 815 -10,83 1 002 423 -17,64
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 37 475 -17,55 7 689 -23,84
2025-05-12 13F Telemark Asset Management, LLC 0 -100,00 0 -100,00
2025-07-08 13F First National Corp /ma/ /adv 62 160 -7,30 12 753 -14,37
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 13 345 -1,92 2 738 -9,43
2025-08-12 13F Asset Management Group, Inc. 95 970 -0,64 19 690 -8,22
2025-08-05 13F Sumitomo Life Insurance Co 284 078 -1,61 58 284 -9,12
2025-08-08 13F Renasant Bank 11 747 -4,65 2 410 -11,92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 794 797 -14,82 168 894 -23,30
2025-08-18 13F Pacific Center for Financial Services 33 145 -0,59 6 800 -8,17
2025-08-11 13F Private Advisor Group, LLC 2 253 126 -0,06 462 274 -7,69
2025-08-04 13F Econ Financial Services Corp 10 046 -1,63 2 061 -9,13
2025-08-06 13F Outfitter Financial LLC 18 335 -0,68 3 762 -8,27
2025-07-09 13F Berkshire Bank 79 518 -1,42 16 315 -8,95
2025-08-05 13F Intellectus Partners, LLC 18 057 -8,79 3 705 -15,76
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 65 000 -8,07 13 336 -15,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 53 583 -17,40 12 646 -13,72
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Markets Cayman LP 0 -100,00 0 -100,00
2025-08-14 13F Avenir Corp 241 933 -2,99 49 637 -10,40
2025-07-15 13F Santori & Peters, Inc. 8 903 -0,63 1 827 -8,24
2025-04-28 13F Pinnacle Financial Partners Inc 923 090 -0,05 213 276 -5,68
2025-07-17 13F Wolff Wiese Magana Llc 14 732 -1,98 3 023 -9,47
2025-07-24 13F Papp L Roy & Associates 240 877 -0,68 49 421 -8,26
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Alerus Financial Na 201 565 -3,10 41 355 -10,50
2025-04-28 13F Redmont Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-01 13F Howard Capital Management Inc. 377 472 -6,23 77 446 -13,39
2025-08-06 13F Eukles Asset Management 52 542 -0,05 10 780 -7,67
2025-07-09 13F Breakwater Capital Group 87 734 -0,16 18 000 -7,78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 82 -63,88 17 -67,92
2025-08-11 13F Primecap Management Co/ca/ 2 089 680 -5,77 428 740 -12,96
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 990 493 -15,96 399 791 -30,20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1 230 351 -2,53 247 116 -19,05
2025-07-21 13F Intrinsic Value Partners, LLC 1 966 -1,85 403 -9,23
2025-07-31 13F Planning Center, Inc. 34 616 -16,53 7 102 -22,90
2025-08-14 13F Camarda Financial Advisors, LLC 22 338 -0,66 4 583 -8,23
2025-07-24 13F Allen Wealth Management, Llc 10 857 -2,06 2 228 -9,55
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 578 904 -7,90 118 774 -14,93
2025-08-06 13F Rialto Wealth Management, LLC 15 509 -0,59 3 182 -8,20
2025-08-14 13F Herold Advisors, Inc. 95 045 -4,64 19 501 -11,93
2025-07-28 NP DDM - ProShares Ultra Dow30 45 013 -14,84 9 041 -29,28
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 3 438 -4,74 705 -11,99
2025-08-15 13F Lgl Partners, Llc 977 -11,74 215 -12,65
2025-05-14 13F Credit Agricole S A Call 15 000 -62,50 3 332 -66,74
2025-08-12 13F Riverstone Advisors, LLC 12 945 -11,31 2 656 -18,11
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 128 136 -55,89 436 630 -59,26
2025-08-13 13F Ostrum Asset Management 131 155 -5,43 26 909 -12,65
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 098 -15,13 4 483 -23,58
2025-08-07 13F Merrion Investment Management Co, LLC 37 797 -20,75 7 755 -26,80
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 83 049 -44,42 17 -48,48
2025-08-14 13F Insight Holdings Group, LLC 0 -100,00 0
2025-07-14 13F LCM Capital Management Inc 45 479 -2,85 9 331 -10,28
2025-07-31 13F First Business Financial Services, Inc. 59 631 -2,55 12 234 -9,99
2025-07-22 13F Belpointe Asset Management LLC 250 798 -20,36 51 456 -26,44
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 23 215 -59,09 4 766 -62,18
2025-07-30 13F Probity Advisors, Inc. 8 970 -1,19 1 840 -8,73
2025-08-13 13F Hamel Associates, Inc. 74 314 -1,46 15 248 -8,97
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 23 945 -7,72 5 651 -3,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 40 968 -2,41 8 405 -9,86
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 749 -37,98 1 180 -42,74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 269 549 -0,15 54 139 -17,08
2025-07-09 13F Chesley Taft & Associates LLC 282 298 -5,85 57 919 -13,04
2025-08-05 13F Sigma Planning Corp 651 503 -6,19 133 669 -13,36
2025-08-12 13F Franklin Resources Inc 44 185 482 -4,79 9 065 538 -12,06
2025-08-14 13F Hara Capital LLC 9 936 -12,73 2 039 -19,41
2025-08-07 13F Sierra Ocean, Llc 9 533 -0,99 1 956 -8,51
2025-07-24 13F Eastern Bank 1 104 072 -3,84 226 523 -11,18
2025-08-12 13F Wulff, Hansen & Co. 15 499 -3,09 3 180 -10,50
2025-04-28 13F Sebold Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-18 13F Forza Wealth Management, LLC 12 606 -2,17 2 586 -9,64
2025-07-23 13F Roundview Capital LLC 290 087 -1,94 59 517 -9,43
2025-07-29 13F Flagstone Financial Management 12 216 -0,90 2 506 -8,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 36 218 -2,41 7 431 -9,86
2025-08-18 13F Front Row Advisors LLC 136 142 -2,46 27 932 -9,91
2025-07-29 13F TFC Financial Management 47 481 -0,22 9 742 -7,84
2025-07-07 13F Roxbury Financial LLC 13 983 -5,23 2 869 -19,62
2025-07-30 13F EnRich Financial Partners LLC 9 210 -0,41 1 890 -8,03
2025-08-11 13F Lighthouse Financial LLC 11 004 -0,90 2 258 -8,48
2025-07-31 13F City State Bank 58 647 -0,38 12 033 -7,98
2025-08-08 13F Horrell Capital Management, Inc. 7 699 -0,61 1 580 -8,20
2025-07-14 13F Sweeney & Michel, Llc 70 456 -1,21 14 877 20,98
2025-07-25 13F M.e. Allison & Co., Inc. 8 126 -0,06 1 667 -7,70
2025-08-27 13F/A Squarepoint Ops LLC 5 228 340 -25,85 1 072 699 -31,51
2025-07-24 13F Fulcrum Capital LLC 105 236 -29,61 21 591 -34,99
2025-07-18 13F Cooper Financial Group 151 431 -7,27 31 069 -14,35
2025-06-17 NP CFGRX - The Growth Fund Shares 109 335 -0,06 23 234 -10,02
2025-07-21 13F Successful Portfolios LLC 20 383 -0,23 4 182 -7,87
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 91 543 381 -1,15 18 781 955 -8,69
2025-08-06 13F TKG Advisors, LLC 1 111 -68,20 228 -70,75
2025-08-12 13F Ensign Peak Advisors, Inc 12 096 746 -4,81 2 481 889 -12,07
2025-07-21 13F Ping Capital Management, Inc. Put 27 500 -77,10 5 642 -78,85
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 932 -5,89 7 423 -15,26
2025-08-06 13F O'Brien Greene & Co. Inc 57 188 -1,83 11 733 -9,33
2025-08-14 13F Berkshire Hathaway Inc 280 000 000 -6,67 57 447 600 -13,79
2025-07-28 13F Sage Advisors, Llc 26 697 -40,75 5 477 -45,27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 338 -1,82 14 316 11,54
2025-06-26 NP MWOFX - MFS Global Growth Fund A 89 951 -2,45 19 115 -12,16
2025-08-14 13F Graney & King, LLC 8 638 -0,76 1 772 -8,33
2025-08-11 13F Mach-1 Financial Group, Inc. 12 702 -4,24 2 606 -11,54
2025-07-09 13F Burt Wealth Advisors 27 705 -0,68 5 684 -8,26
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Saxony Capital Management, LLC 12 522 -2,95 2 569 -10,33
2025-08-14 13F Wellington Management Group Llp 76 449 371 -7,28 15 685 117 -14,36
2025-07-02 13F InvesTrust 29 056 -32,11 5 961 -37,29
2025-08-04 13F Atria Investments Llc 401 172 -8,18 82 309 -15,19
2025-07-31 13F WFA Asset Management Corp 34 708 -5,51 7 310 16,07
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 436 717 -22,56 89 601 -28,47
2025-07-15 13F Cassia Capital Partners, LLC 9 997 -0,94 2 051 -8,48
2025-07-15 13F Well Done, LLC 22 228 -11,83 4 560 -27,76
2025-08-12 13F First Washington CORP 5 414 -1,55 1 111 -9,09
2025-08-12 13F Braun Stacey Associates Inc 605 338 -2,74 124 197 -10,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 47 976 -4,61 9 843 -11,90
2025-07-07 13F Armstrong Henry H Associates Inc 61 276 -2,88 12 572 -10,30
2025-07-22 13F Kercheville Advisors, LLC 71 656 -1,11 14 702 -8,66
2025-08-13 13F Luminist Capital LLC 2 983 -0,37 615 -7,66
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 531 -6,07 325 -15,36
2025-08-08 13F Kingsview Wealth Management, LLC 551 862 -22,94 113 226 -28,82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 517 608 -4,58 106 198 -11,86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 433 743 -7,03 88 991 -14,13
2025-08-14 13F Voya Investment Management Llc 14 666 330 -7,86 3 006 513 -14,93
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 299 613 -1,40 60 177 -18,11
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 282 545 -15,24 57 970 -21,71
2025-04-29 13F Callan Capital, LLC 129 174 -1,05 28 693 -12,23
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 118 287 -7,91 24 269 -14,94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 3 709 -19,18 761 -25,42
2025-08-07 13F Ascension Capital Advisors, Inc. 7 181 -3,56 1 473 -10,89
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 173 -59,83 651 -62,88
2025-08-15 13F Provenance Wealth Advisors, LLC 39 314 -12,69 8 066 -19,36
2025-08-06 13F Brooktree Capital Management 2 175 -31,02 446 -36,29
2025-06-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Put 2 263 400 -36,92 464 382 -41,74
2025-04-23 13F Sunesis Advisors, LLC 2 516 -0,98 559 -12,26
2025-08-11 13F Frank, Rimerman Advisors LLC 275 849 -5,51 56 596 -12,73
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 250 102 -13,49 53 147 -22,11
2025-08-14 13F Wells Fargo & Company/mn Call 461 700 -15,25 94 727 -21,72
2025-07-01 13F First National Bank Sioux Falls 22 357 -8,69 4 587 -15,67
2025-07-30 13F Family Capital Trust Co 46 702 -5,11 9 582 -12,36
2025-07-10 13F High Net Worth Advisory Group LLC 57 567 -2,29 11 812 -9,75
2025-08-12 13F McGrath & Associates, Inc. 5 141 -8,67 1 055 -15,68
2025-07-17 13F KWB Wealth 16 833 -3,45 3 739 -14,34
2025-05-15 13F Tanaka Capital Management Inc 21 834 -10,43 5 -33,33
2025-08-07 13F Harbor Island Capital LLC 78 561 -7,04 16 118 -14,14
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 122 052 -0,90 25 041 -8,46
2025-05-14 13F GFI Investment Counsel Ltd. 0 -100,00 0 -100,00
2025-07-10 13F YHB Investment Advisors, Inc. 343 421 -1,53 70 451 -9,06
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 139 970 -6,54 28 718 -13,68
2025-08-14 13F Toronto Dominion Bank Call 5 000 -96,15 1 026 -96,45
2025-07-15 13F Colonial River Wealth Management, LLC 49 177 -1,83 10 446 -6,13
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 2 245 -1,36 477 -11,17
2025-08-13 13F Transce3nd, LLC 17 727 -8,45 3 640 -15,23
2025-07-30 13F Capstone Triton Financial Group, LLC 50 042 -9,62 10 267 -25,96
2025-08-14 13F Next Century Growth Investors Llc 61 706 -1,93 12 660 -9,41
2025-07-10 13F Secure Asset Management, LLC 59 872 -1,64 12 284 -9,16
2025-07-18 13F Foundry Financial Group, Inc. 3 319 -3,07 681 -10,53
2025-08-14 13F 7g Capital Management, Llc 107 500 -28,33 22 056 -33,81
2025-07-28 13F Naviter Wealth, LLC 104 702 -12,08 21 482 -17,22
2025-08-14 13F Riggs Asset Managment Co. Inc. 52 511 -2,98 10 774 -10,40
2025-08-13 13F Seven Springs Wealth Group, LLC 15 409 -1,01 3 161 -8,56
2025-07-23 13F Tectonic Advisors Llc 25 610 -17,46 5 255 -23,77
2025-08-14 13F LWM Advisory Services, LLC 29 114 -1,94 5 973 -9,46
2025-07-09 13F Fragasso Group Inc. 268 008 -1,03 54 987 -8,58
2025-07-21 13F Crews Bank & Trust 75 726 -2,16 15 537 -9,63
2025-07-31 13F Kathleen S. Wright Associates Inc. 1 871 -6,45 384 -13,74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21 389 390 -18,17 4 388 370 -24,41
2025-08-12 13F Argent Trust Co 574 166 -0,64 117 802 -8,22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 616 400 -1,58 126 467 -8,37
2025-07-21 13F Zwj Investment Counsel Inc 261 412 -3,36 53 634 -10,74
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0
2025-08-14 13F Coyle Financial Counsel LLC 14 065 -24,04 2 886 -29,86
2025-07-30 13F Wbh Advisory Inc 72 102 -4,43 14 793 -11,73
2025-08-05 13F MKP Capital Management, L.L.C. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 36 398 -1,61 7 468 -9,13
2025-08-05 13F Uniting Wealth Partners, LLC 12 747 -5,22 2 615 -12,45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 56 737 -5,53 11 641 -12,74
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 991 -22,90 267 111 -30,58
2025-07-15 13F Retirement Income Solutions, Inc 21 045 -1,26 4 318 -8,81
2025-08-11 13F Lowe Brockenbrough & Co Inc 281 425 -1,03 57 740 -8,59
2025-07-16 13F MKT Advisors LLC 13 566 -0,63 2 819 13,81
2025-07-10 13F Charter Oak Capital Management, LLC 76 406 -0,37 15 676 -7,98
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100,00 0 -100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 4 319 -1,14 886 -8,66
2025-08-13 13F Mayfair Advisory Group, LLC 29 197 -1,36 6 696 1,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 168 262 -11,53 34 522 -18,29
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 21 210 -68,47 4 352 -70,88
2025-07-14 13F E&G Advisors, LP 23 859 -5,39 4 895 -12,61
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 534 -28,99 129 -27,53
2025-07-21 13F Jackson Wealth Management, LLC 199 737 -0,78 40 980 -8,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 167 925 -0,28 35 684 -10,21
2025-08-13 13F Integrity Investment Advisors, LLC 5 293 -4,41 1 086 -11,71
2025-08-07 13F Legacy Advisors, LLC 24 312 -87,10 118 -99,72
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100,00 0 -100,00
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 43 465 -1,43 8 918 -8,95
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 398 562 -3,48 81 773 -10,85
2025-07-25 13F Sather Financial Group Inc 30 981 -0,84 6 356 -8,41
2025-07-29 13F LMG Wealth Partners, LLC 72 972 -0,21 14 972 -7,83
2025-08-20 NP FOBAX - Balanced Fund Institutional 14 930 -2,80 3 063 -10,20
2025-07-14 13F Sentinel Pension Advisors Inc 27 805 -0,42 5 705 -8,03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 75 340 -2,73 15 458 -10,16
2025-08-13 13F Oxler Private Wealth LLC 41 080 -0,47 8 428 -8,06
2025-04-17 13F Atlas Financial Advisors, Inc. 1 438 -49,83 360 -46,03
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 786 -4,09 30 116 -11,41
2025-07-23 13F Puzo Michael J 77 591 -3,33 15 919 -10,71
2025-08-07 13F Legacy Financial Advisors, Inc. 76 788 -6,97 15 755 -14,08
2025-07-11 13F Windsor Capital Management, LLC 28 945 -1,54 5 939 -9,07
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-07-18 13F Parsons Capital Management Inc/ri 578 619 -20,02 118 715 -26,12
2025-07-24 13F KFA Private Wealth Group, LLC 19 857 -3,25 4 074 -10,64
2025-08-12 13F Erickson Financial Group, LLC 2 490 -2,96 511 -10,37
2025-07-08 13F Little House Capital Llc 87 541 -9,27 17 961 -16,20
2025-07-22 13F Echo Wealth Management, LLC 23 897 -18,68 4 903 -24,90
2025-08-11 13F Arrow Financial Corp 71 810 -1,09 14 733 -8,64
2025-08-08 13F Sustainable Growth Advisers, LP 1 324 290 -44,48 271 705 -48,72
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 86 354 -19,74 18 350 -27,73
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-05 13F Texas Bank & Trust Co 71 381 -2,89 14 645 -10,30
2025-08-15 13F Audent Global Asset Management, LLC 32 751 -0,72 6 720 -8,31
2025-07-23 13F Raub Brock Capital Management LP 3 323 -4,29 682 -11,67
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 585 107 -17,34 120 046 -23,65
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 12 121 -0,61 2 692 -11,85
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 097 910 -67,34 430 428 -69,83
2025-07-24 13F Elite Wealth Management, Inc. 136 097 -22,94 27 923 -28,83
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 53 357 -24,46 10 947 -30,23
2025-08-07 13F Rossmore Private Capital 202 061 -1,89 41 457 -9,38
2025-08-08 13F Fusion Capital, LLC 81 834 -0,22 16 790 -7,84
2025-08-04 13F NBZ Investment Advisors LLC 11 296 -17,87 2 318 -24,16
2025-07-16 13F Augustine Asset Management Inc 138 477 -0,16 28 411 -7,78
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 700 -35,42 150 738 -40,35
2025-08-14 13F Alyeska Investment Group, L.P. 249 806 -41,98 51 253 -46,41
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 17 600 -0,12 3 611 -7,74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 9 297 -6,08 1 907 -13,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 587 162 -0,28 120 468 -7,89
2025-07-24 13F Gunderson Capital Management Inc. 4 493 -44,24 922 -48,52
2025-07-25 13F Ccg Wealth Management, Llc 12 672 -0,48 2 600 -8,10
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 371 -2,42 1 566 -12,12
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 835 435 -2,01 1 774 597 -18,62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 771 -2,45 979 -9,94
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 24 412 -12,63 5 761 -8,71
2025-08-13 13F Polen Capital Management Llc 8 526 -99,68 1 749 -99,71
2025-07-23 13F Roberts Wealth Advisors, LLC 92 733 -0,53 19 026 -8,12
2025-07-14 13F Parkshore Wealth Management, Inc. 39 073 -0,92 8 017 -8,48
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 3 619 334 -0,52 726 943 -17,38
2025-07-02 13F Capital Market Strategies LLC 57 805 -7,08 11 860 -14,18
2025-07-23 13F Laraway Financial Inc 47 350 -1,58 9 715 -9,10
2025-08-08 13F Campbell Deegan Wealth Management, LLC 8 981 -3,72 1 843 -11,06
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 0 -100,00 0
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 3 380 -0,29 718 -10,25
2025-07-09 13F PFW Advisors LLC 22 792 -8,46 4 676 -15,44
2025-07-30 13F Fiduciary Family Office, Llc 442 469 -0,65 90 781 -8,24
2025-07-16 13F Tassel Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-25 13F CV Advisors LLC 83 132 -4,54 17 056 -11,64
2025-07-28 13F JGP Wealth Management, LLC 218 480 -0,30 44 825 -7,91
2025-08-12 13F EULAV Asset Management 33 039 -35,30 6 779 -40,24
2025-07-29 13F Level Wealth Management LLC 3 086 -3,59 633 -10,85
2025-07-30 13F/A Divergent Planning, LLC 9 180 -9,96 1 908 -16,43
2025-07-31 13F Burke & Herbert Bank & Trust Co 63 367 -2,21 13 001 -9,67
2025-08-06 13F S&t Bank/pa 2 880 -5,33 591 -12,59
2025-08-14 13F Sit Investment Associates Inc 488 540 -0,91 100 -8,26
2025-08-26 NP QLTY - GMO U.S. Quality ETF 363 233 -0,25 74 525 -7,86
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 37 295 -2,20 7 652 -9,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 444 175 -1,08 91 131 -8,63
2025-08-11 13F Pollock Investment Advisors, LLC 5 836 -10,87 1 197 -17,68
2025-07-08 13F Bard Financial Services, Inc. 463 863 -2,49 95 171 -9,94
2025-07-24 13F Greenwood Gearhart Inc 229 588 -2,47 47 104 -9,92
2025-08-12 13F American Century Companies Inc 28 505 744 -8,88 5 848 524 -15,84
2025-08-04 13F Crescent Sterling, Ltd. 19 306 -14,13 3 961 -20,69
2025-07-28 13F Callahan Advisors, LLC 150 224 -7,64 30 821 -14,69
2025-08-13 13F Generation Capital Management LLC 24 130 -0,37 4 951 -7,98
2025-05-02 13F Cable Hill Partners, LLC 73 811 -7,20 15 685 -21,25
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 3 742 -0,80 831 -11,97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 4 830 544 -0,34 991 083 -7,95
2025-07-15 13F Am Investment Strategies Llc 298 898 -10,43 61 -17,57
2025-08-15 13F Northeast Financial Consultants Inc 233 136 -24,22 47 833 -30,01
2025-07-11 13F Harbour Capital Advisors, LLC 61 566 -1,52 13 079 2,96
2025-07-25 13F Montrusco Bolton Investments Inc. 898 066 -4,64 184 256 -11,92
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 27 825 -0,67 5 589 -17,51
2025-08-14 13F STAR Financial Bank 13 128 -3,21 2 693 -10,59
2025-08-01 13F Trust Investment Advisors 69 689 -2,88 14 298 -10,30
2025-07-16 13F Brave Asset Management Inc 81 089 -11,02 16 646 -17,77
2025-07-23 13F Cfm Wealth Partners Llc 290 071 -1,52 59 514 -9,04
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 77 908 -0,44 15 984 -8,04
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 512 -0,30 40 484 -10,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 277 007 -4,36 56 834 -11,67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 82 498 -3,45 16 570 -19,82
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-21 13F Ashton Thomas Securities, Llc 36 993 -5,35 7 590 -12,66
2025-08-14 13F Aureus Asset Management, LLC 257 672 -1,11 52 866 -8,66
2025-07-17 13F TBH Global Asset Management, LLC 214 413 -15,37 43 991 -21,83
2025-07-08 13F Lpwm Llc 3 967 -3,60 814 -10,95
2025-07-18 13F TABR Capital Management, LLC 6 433 -4,58 1 320 -11,89
2025-08-04 13F Twin City Private Wealth, Llc 1 885 -8,00 387 -15,16
2025-08-13 13F Denver Wealth Management, Inc. 32 563 -0,61 6 681 -8,20
2025-08-12 13F Chaney Capital Management, Inc. 33 967 -4,36 6 969 -11,66
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8 022 -10,57 1 646 -17,42
2025-05-15 13F Governors Lane LP Put 0 -100,00 0 -100,00
2025-08-28 NP Spdr S&p 500 Etf Trust 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 181 127 966 -0,43 37 162 025 -8,03
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 33 291 -0,61 6 830 -8,20
2025-08-12 13F Legacy Financial Group, Inc. 38 750 -2,71 7 950 -10,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 49 218 -6,01 10 098 -13,18
2025-07-17 13F Jlb & Associates Inc 147 370 -10,59 30 236 -17,42
2025-08-12 13F Heron Bay Capital Management 7 301 -73,18 1 498 -75,22
2025-08-11 13F North Forty Two & Co. 11 693 -3,94 2 399 -11,25
2025-07-23 13F Narwhal Capital Management 274 968 -0,85 56 415 -8,42
2025-08-08 13F Independence Financial Advisors, LLC 6 600 -0,29 1 354 -7,89
2025-07-16 13F Crowley Wealth Management, Inc. 48 867 -1,35 10 026 -8,88
2025-07-07 13F Wilson & Boucher Capital Management, LLC 34 790 -2,10 7 138 -9,58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1 042 287 -0,69 209 343 -17,52
2025-07-18 13F Eagle Capital Management, LLC 52 434 -0,99 11 -9,09
2025-07-11 13F Thomasville National Bank 233 005 -8,54 47 806 -15,53
2025-07-02 13F Norway Savings Bank 42 227 -2,91 8 664 -10,32
2025-07-14 13F Infinity Wealth Counsel, LLC 2 856 -0,59 586 -8,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 155 844 -22,38 31 975 -28,30
2025-07-29 13F Sincerus Advisory, LLC 5 317 -2,78 1 137 -6,34
2025-08-07 13F Nwam Llc 271 129 -0,90 56 467 -7,09
2025-08-12 13F Goepper Burkhardt LLC 39 829 -1,79 8 172 -9,29
2025-08-14 13F Welch Capital Partners Llc/ny 5 601 -1,48 1 0,00
2025-08-14 13F Rip Road Capital Partners LP 0 -100,00 0
2025-07-15 13F Norden Group Llc 108 395 -3,27 22 239 -10,65
2025-07-24 13F KC Investment Advisors, LLC 15 625 -48,91 3 206 -52,83
2025-07-30 13F Sentry LLC 25 487 -0,39 5 229 -7,99
2025-05-15 13F Destination Wealth Management Put 0 -100,00 0
2025-07-18 13F Pacific Point Advisors, LLC 14 879 -0,74 3 053 -8,32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 65 848 -11,10 13 510 -17,88
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-06-26 NP USAAX - Growth Fund Shares 568 663 -3,59 120 841 -13,19
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 321 -91,88 4 580 -92,50
2025-07-31 13F/A Sendero Wealth Management, LLC 19 759 -0,18 4 054 -7,82
2025-08-13 13F Copley Financial Group, Inc. 2 957 -4,06 607 -11,40
2025-08-06 13F Wsfs Capital Management, Llc 372 877 -7,32 76 503 -14,40
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 24 825 -3,54 5 093 -10,90
2025-07-09 13F Epiq Partners, Llc 15 645 -6,68 3 210 -13,83
2025-07-17 13F Alliance Wealth Advisors, LLC 17 043 -2,52 3 497 -9,97
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 41 310 -3,59 8 476 -10,95
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 92 031 -5,02 18 882 -12,27
2025-07-24 13F Monument Capital Management 33 195 -1,43 6 811 -8,96
2025-07-28 13F Perfromance Wealth Partners, LLC 4 066 186 -0,94 834 259 -8,50
2025-08-05 13F SS&H Financial Advisors, Inc. 73 116 -8,45 15 001 88 141,18
2025-07-31 13F New Hampshire Trust 120 074 -0,28 24 636 -7,90
2025-08-12 13F Marsico Capital Management Llc 431 992 -23,23 88 632 -29,09
2025-08-14 13F Archetype Wealth Partners 14 333 -3,00 3 -33,33
2025-07-28 NP ROM - ProShares Ultra Technology 294 871 -7,34 59 225 -23,05
2025-07-23 13F Mullooly Asset Management, Inc. 4 974 -6,98 1 021 -14,07
2025-07-18 13F First United Bank Trust/ 37 653 -2,33 7 725 -9,79
2025-08-04 13F UNIVEST FINANCIAL Corp 381 955 -4,01 78 366 -11,34
2025-08-14 13F Intact Investment Management Inc. 105 100 -6,49 21 563 -13,63
2025-07-30 13F Axiom Financial Strategies, LLC 1 628 -49,28 334 -53,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 13 410 379 -1,46 2 751 407 -8,98
2025-08-06 13F Hoxton Planning & Management, LLC 26 854 -2,37 5 510 -9,82
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1 266 711 -1,30 269 176 -11,13
2025-07-30 13F Fingerlakes Wealth Management, Inc. 32 429 -2,47 6 653 -9,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 260 -112,86 669 -111,87
2025-04-28 13F Provident Co of the Employees of the Hebrew University LTD 0 -100,00 0 -100,00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 121 833 -1,92 24 996 -9,41
2025-07-24 13F Blue Zone Wealth Advisors, LLC 53 201 -1,18 10 915 -8,72
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-24 13F Vantage Point Financial LLC 21 429 -7,44 4 396 -14,51
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 799 268 -4,86 163 986 -12,13
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 63 229 -11,47 13 436 -20,29
2025-07-17 13F Beacon Capital Management, LLC 49 118 -0,57 10 078 -8,17
2025-08-12 13F Northstar Financial Companies, Inc. 22 845 -3,36 4 687 -10,74
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 404 -24,82 17 728 -30,56
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 700 -65,00 155 -69,00
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7 110 -33,61 1 428 -44,86
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-08-07 13F Donaldson Capital Management, Llc 561 790 -0,08 115 263 -7,71
2025-08-13 13F Forthright Family Wealth Advisory LLC 10 007 -0,64 2 053 -8,23
2025-07-28 13F Patten & Patten Inc/tn 699 582 -4,36 143 533 -11,67
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 23 133 -4,37 4 746 -11,67
2025-07-07 13F Global Wealth Strategies & Associates 11 769 -4,68 2 415 -11,96
2025-07-14 13F Acropolis Investment Management, LLC 79 358 -0,56 16 282 -8,15
2025-08-04 13F Balentine LLC 38 733 -42,36 7 947 -46,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12 810 -3,10 2 628 -10,49
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 23 887 -13,89 4 901 -20,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 38 806 -16,85 7 962 -23,20
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 109 036 -1,37 21 900 -18,09
2025-05-14 13F Summit Financial Wealth Advisors, LLC 37 568 -0,39 8 345 -2,97
2025-08-13 13F Teramo Advisors, LLC 0 -100,00 0
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 24 920 -5,96 5 005 -21,89
2025-08-13 13F Shelton Capital Management 1 497 981 -19,91 307 341 -26,03
2025-07-23 13F Birinyi Associates Inc 332 915 -0,67 68 -8,11
2025-08-12 13F Allen Capital Group, LLC 101 559 -0,74 20 837 -8,32
2025-08-14 13F Ambassador Advisors, LLC 44 765 -0,83 9 184 -8,40
2025-08-11 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2025-08-13 13F Wambolt & Associates, LLC 48 140 -8,35 10 004 -14,66
2025-07-29 13F International Assets Investment Management, Llc 380 393 -7,06 70 482 -14,80
2025-07-09 13F Orser Capital Management, Llc 34 243 -4,10 7 026 -11,42
2025-08-13 13F Capital International Ltd /ca/ 57 612 -67,36 11 820 -69,85
2025-07-01 13F Stonehearth Capital Management, LLC 15 751 -2,30 3 232 -9,75
2025-08-07 13F Guidance Capital, Inc 5 635 -1,04 1 140 -2,48
2025-07-31 13F Guardian Financial Partners, LLC 16 526 -3,62 3 391 -10,98
2025-07-31 13F Waldron Private Wealth LLC 112 665 -0,17 23 115 -7,79
2025-08-06 13F Csenge Advisory Group 173 729 -1,90 34 893 0,03
2025-08-05 13F Centennial Bank/AR/ 15 889 -1,23 3 260 -8,79
2025-08-13 13F D L Carlson Investment Group Inc 90 184 -3,10 18 503 -10,50
2025-08-08 13F Tiemann Investment Advisors, Llc 61 188 -0,41 12 554 -8,02
2025-07-30 13F Durante & Waters, Llc 5 692 -1,21 1 168 -8,76
2025-08-08 13F Trustco Bank Corp N Y 24 733 -0,02 5 074 -7,64
2025-08-15 13F Manhattan West Asset Management, LLC 62 058 -11,80 12 733 -18,54
2025-08-08 13F Kane Investment Management, Inc. 40 644 -36,31 8 344 -41,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 103 288 -17,73 21 192 -24,02
2025-05-15 13F Dorsal Capital Management, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F North Star Investment Management Corp. 240 401 -3,46 49 323 -10,83
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1 053 -11,88 211 -26,74
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 899 201 -0,47 1 041 080 -10,38
2025-08-13 13F Gabelli Funds Llc 470 583 -2,74 96 550 -10,16
2025-08-07 13F Commerce Bank 3 901 311 -0,32 800 432 -7,93
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 62 -10,14 13 -20,00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 162 399 -8,27 34 510 -17,40
2025-08-07 13F Addison Advisors LLC 23 685 -4,05 4 859 -11,38
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-07-31 13F Guardian Asset Advisors, LLC 90 065 -0,90 18 480 -8,47
2025-08-14 13F Clg Llc 78 053 -4,39 16 014 -11,69
2025-08-05 13F Chapman Investment Management, LLC 35 260 -10,25 7 234 -17,11
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 580 -75,69 324 -77,55
2025-08-13 13F Cloverfields Capital Group, Lp 19 348 -1,33 3 970 -8,86
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 76 084 -2,85 15 610 -10,27
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 18 312 -34,60 4 068 -41,99
2025-07-22 13F Apexium Financial, Lp 244 498 -0,86 50 164 -8,43
2025-07-23 13F Sachetta, LLC 28 889 -2,03 5 927 -9,51
2025-07-24 13F MSH Capital Advisors LLC 37 112 -1,86 7 614 -9,35
2025-08-11 13F Mosaic Family Wealth Partners, Llc 70 166 -2,56 14 396 -10,00
2025-07-16 13F Arlington Capital Management, Inc. 2 151 -2,36 441 -9,82
2025-08-13 13F Granite Investment Partners, LLC 218 400 -6,04 44 809 -13,21
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 172 885 -3,69 35 471 -11,05
2025-08-08 13F Nixon Peabody Trust Co 265 752 -0,84 54 524 -8,41
2025-08-14 13F Bienville Capital Management, LLC 49 442 -0,32 10 144 -7,92
2025-08-18 13F Hollencrest Capital Management 1 043 914 -0,27 214 180 -7,89
2025-07-07 13F Accelerate Investment Advisors LLC 14 404 -6,18 2 955 -13,34
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 768 860 -0,92 157 747 -8,48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 837 -2,84 603 -12,63
2025-08-05 13F KDT Advisors, LLC 18 785 -4,95 3 854 -12,21
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 79 264 -11,84 16 226 -18,75
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 448 016 -8,34 945 203 -17,47
2025-08-05 13F Israel Discount Bank of New York 2 708 -2,17 556 -9,61
2025-08-04 13F Lockheed Martin Investment Management Co 678 780 -26,91 139 265 -32,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 84 052 -1,37 17 245 -8,90
2025-07-24 13F Fischer Investment Strategies, Llc 3 644 -0,79 748 -8,34
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 1 180 -92,74 262 -93,56
2025-08-14 13F Ameriprise Financial Inc 44 661 469 -1,42 9 157 889 -9,06
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 67 940 -1,41 13 646 -18,12
2025-08-14 13F Ameriprise Financial Inc Put 10 000 -48,72 2 052 -52,64
2025-07-30 13F First Interstate Bank 82 264 -0,85 16 878 -8,42
2025-08-06 13F Aspetuck Financial Management LLC 17 656 -0,88 3 622 -8,44
2025-08-12 13F Archer Investment Corp 29 474 -1,48 6 047 -9,00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 34 702 -71,88 8 190 -70,12
2025-07-23 13F Cohen Investment Advisors LLC 43 623 -2,53 8 950 -9,97
2025-08-12 13F Real Talk Capital, LLC 7 612 -0,03 1 562 -7,69
2025-08-01 13F Bolthouse Investments, LLC 22 082 -0,53 4 531 -8,13
2025-08-11 13F Cornerstone Planning Group LLC 29 472 -0,45 5 981 -1,25
2025-08-12 13F J. L. Bainbridge & Co., Inc. 498 579 -1,03 102 293 -8,59
2025-07-24 13F Birch Capital Management, LLC 69 043 -1,95 14 166 -9,44
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 90 453 -18,70 19 221 -26,80
2025-08-04 13F Field & Main Bank 73 408 -0,84 15 061 -8,41
2025-07-17 13F Clean Yield Group 102 648 -3,66 21 060 -11,01
2025-07-21 13F First National Bank & Trust Co Of Newtown 139 202 -1,40 28 560 -8,92
2025-08-04 13F Rede Wealth, LLC 49 505 -0,22 10 157 -7,83
2025-08-12 13F Windward Capital Management Co /ca 829 844 -0,75 170 259 -8,33
2025-06-12 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 21 923 -0,06 4 498 -7,68
2025-08-14 13F Seven Mile Advisory 41 585 -4,81 8 532 -12,08
2025-05-15 13F Bulldog Investors, LLP 0 -100,00 0 -100,00
2025-08-28 NP MNRGX - Growth Fund 8 546 -6,33 1 753 -13,47
2025-07-17 13F David Kennon Inc 9 021 -0,46 1 851 -8,10
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 121 792 -2,36 25 -11,11
2025-07-17 13F Sonora Investment Management Group, LLC 267 774 -1,69 54 939 -9,19
2025-08-13 13F Hendershot Investments Inc. 163 368 -2,31 33 518 -9,77
2025-07-16 13F Old Port Advisors 34 926 -5,98 7 166 -13,16
2025-08-07 13F Retirement Solution Inc. 8 395 -82,29 1 722 -74,77
2025-08-14 13F UBS Group AG 54 134 464 -10,86 11 106 768 -17,66
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 556 836 -0,09 114 246 -7,72
2025-07-29 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 16 569 -0,42 3 399 -8,04
2025-07-30 13F Greenup Street Wealth Management Llc 8 553 -9,04 1 755 -16,00
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100,00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-07-23 13F Cornerstone Enterprises, Llc 4 509 -88,77 925 -89,63
2025-08-06 13F Entrewealth, Llc 8 068 -3,86 1 655 -11,21
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 374 348 -5,68 75 188 -21,67
2025-07-15 13F Farrell Financial LLC 30 380 -4,82 6 233 -12,08
2025-07-18 13F Liberty Capital Management, Inc. 88 540 -2,88 18 166 -10,29
2025-08-14 13F Game Creek Capital, LP 5 200 -2,80 1 067 -10,27
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1 152 883 -2,38 236 537 -9,83
2025-07-21 13F Financial Architects, LLC 2 185 -5,62 448 -12,84
2025-08-12 13F Putnam Fl Investment Management Co 886 371 -4,45 181 857 -11,75
2025-07-10 13F Hurlow Wealth Management Group, Inc. 19 096 -0,12 3 918 -7,75
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 214 880 -0,83 44 087 -8,40
2025-07-25 13F Heartland Bank & Trust Co 58 899 -6,28 12 084 -13,43
2025-07-15 13F DKM Wealth Management, Inc. 21 300 -0,43 4 370 -8,04
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1 112 673 -22,66 228 287 -28,56
2025-07-25 13F Cypress Capital Group 198 975 -0,62 40 824 -8,21
2025-08-13 13F Wealthedge Investment Advisors, Llc 25 141 -13,88 5 158 -20,46
2025-07-15 13F Heritage Oak Wealth Advisors Llc 15 711 -7,18 3 223 -14,28
2025-08-13 13F Lauer Wealth, LLC 2 053 -15,20 466 -8,81
2025-07-28 13F New York State Teachers Retirement System 12 648 833 -0,15 2 595 -7,75
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 9 670 -16,78 1 942 -30,89
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 422 -1,34 515 -11,23
2025-08-14 13F Vivaldi Capital Management, LLC 154 269 -1,02 31 651 -8,58
2025-07-23 13F Values Added Financial LLC 29 802 -14,79 6 114 -21,30
2025-08-14 13F Wilmar Advisors LLC 106 000 -3,64 21 748 -10,99
2025-07-07 13F St. Clair Advisors, LLC 88 920 -2,00 18 244 -9,48
2025-07-16 13F Traveka Wealth, LLC 23 328 -4,31 4 786 -11,62
2025-08-14 13F Bank of Marin 27 535 -1,06 5 649 -8,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -145 -30
2025-08-07 13F Grange Capital, LLC 8 615 -0,43 1 767 -8,02
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 090 296 -2,66 428 866 -10,09
2025-07-17 13F Enclave Advisors LLC 31 937 -26,43 6 552 -32,05
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 148 112 -1,61 30 388 -9,12
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 53 600 -1,92 10 997 -9,41
2025-08-14 13F MidWestOne Financial Group, Inc. 132 674 -0,49 27 221 -8,09
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75 000 -6,25 15 938 -15,59
2025-08-05 13F Jessup Wealth Management, Inc 92 542 -3,33 18 987 -10,71
2025-07-15 13F Cordant, Inc. 505 -25,52 104 -31,33
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 53 900 -30,09 11 059 -35,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 95 739 -49,17 19 643 -53,05
2025-08-04 13F Adell Harriman & Carpenter Inc 404 639 -1,77 83 020 -9,27
2025-08-12 13F Vestor Capital, Llc 238 933 -17,78 21 -67,19
2025-07-25 13F Johnson Investment Counsel Inc Call 0 -100,00 0 -100,00
2025-08-06 13F SNS Financial Group, LLC 143 176 -0,74 29 375 -8,32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6 806 -64,53 1 396 -67,25
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 2 980 -28,21 599 -40,38
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Blue Barn Wealth, LLC 4 119 -23,02 845 -28,87
2025-08-08 13F Canada Post Corp Registered Pension Plan 266 323 -26,23 54 641 -31,87
2025-06-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2025-08-05 13F New Jersey Better Educational Savings Trust 2 789 -71,93 572 -74,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 180 911 -4,90 37 118 -12,16
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 28 060 -1,56 5 757 -9,07
2025-07-22 13F Davidson Kahn Capital Management, LLC 16 238 -0,39 3 332 -8,01
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -94,61 213 -95,23
2025-08-27 13F/A Putney Financial Group LLC 99 282 -6,46 20 370 -13,60
2025-08-05 13F Tredje AP-fonden 2 946 150 -12,35 604 462 -19,04
2025-08-12 13F HFR Wealth Management, LLC 89 574 -4,45 18 378 -11,75
2025-08-13 13F Blue Fin Capital, Inc. 202 850 -2,00 41 619 -19,71
2025-08-06 13F Horizon Investment Services, LLC 30 503 -4,10 6 258 -11,42
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 9 174 604 -6,94 1 882 354 -14,05
2025-05-09 13F Wade Financial Advisory, Inc 15 580 -4,32 3 461 -15,13
2025-08-04 13F Spire Wealth Management 387 871 -22,46 79 372 -28,57
2025-08-14 13F Snowden Capital Advisors LLC 559 373 -3,12 114 767 -10,52
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 30 012 -16,29 6 157 -22,69
2025-07-24 13F Game Plan Financial Advisors, LLC 37 504 -13,96 7 695 -20,52
2025-08-13 13F Northern Trust Corp 166 268 524 -1,29 34 113 313 -8,82
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 2 050 758 -4,66 421 -11,95
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 439 981 -6,64 90 003 -13,96
2025-07-18 13F TruNorth Capital Management, LLC 13 718 -6,14 2 815 -13,31
2025-07-31 13F Oppenheimer & Co Inc 1 127 141 -0,98 231 256 -8,54
2025-08-07 13F Accent Capital Management, LLC 95 340 -1,08 19 561 -8,64
2025-07-31 13F United Community Bank 16 830 -7,16 3 453 -14,23
2025-08-12 13F Passive Capital Management, LLC. 7 323 -1,82 1 522 -8,15
2025-07-10 13F Oldfather Financial Services, LLC 11 883 -2,93 2 438 -10,37
2025-07-21 13F J. Safra Sarasin Holding AG 462 884 -8,19 94 783 -15,23
2025-08-26 NP Profunds - Profund Vp Technology 30 702 -9,34 6 299 -16,26
2025-07-16 13F Cahaba Wealth Management, Inc. 24 620 -9,72 5 051 -16,61
2025-08-08 13F Sittner & Nelson, Llc 169 070 -0,30 34 688 -7,91
2025-08-01 13F Fire Capital Management LLC 12 655 -18,44 2 596 -24,67
2025-07-23 13F Notis-McConarty Edward 44 800 -0,50 9 192 -8,10
2025-07-15 13F Clarus Group, Inc. 38 207 -1,51 7 839 -9,02
2025-08-12 13F State Farm Mutual Automobile Insurance Co 25 029 759 -1,03 5 135 356 -8,59
2025-08-14 13F Mairs & Power Inc 1 142 568 -15,71 234 421 -22,15
2025-07-25 13F Acorn Creek Capital Llc 15 751 -8,05 3 232 -15,09
2025-08-13 13F Arizona State Retirement System 4 391 595 -0,72 901 024 -8,30
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 76 088 -5,35 15 611 -12,58
2025-05-13 13F Taurus Asset Management, Llc 320 664 -1,29 71 229 -12,44
2025-07-17 13F ERn Financial, LLC 20 715 -50,84 4 250 -54,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 18 706 395 -8,14 3 757 179 -23,71
2025-07-28 13F Diversified Investment Strategies, LLC 2 360 -6,90 484 -14,03
2025-07-29 13F Uhlmann Price Securities, Llc 14 471 -4,27 2 969 -11,59
2025-08-01 13F JDH Wealth Management, LLC 9 116 -16,25 1 870 -22,63
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 487 -12,89 528 -21,55
2025-08-14 13F Matrix Private Capital Group Llc 7 725 -41,25 1 585 -45,75
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 691 120 -8,59 2 549 011 -24,08
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 106 220 -0,78 21 793 -8,35
2025-08-11 13F Mill Creek Capital Advisors, LLC 156 940 -5,24 32 199 -12,47
2025-07-15 13F Revisor Wealth Management LLC 53 872 -1,48 11 443 -5,80
2025-08-14 13F ICONIQ Capital, LLC 75 772 -1,00 15 546 -8,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 114 213 -9,14 24 270 -18,19
2025-08-11 13F Midwest Professional Planners, LTD. 16 172 -7,98 3 318 -15,01
2025-08-05 13F Dynasty Wealth Management, Llc 16 192 -62,36 3 322 -65,23
2025-07-09 13F Sapient Capital Llc 1 385 768 -1,03 284 318 -8,59
2025-08-06 13F Ethos Financial Group, LLC 69 473 -46,03 14 254 -54,91
2025-08-07 13F Rollins Financial Advisors, LLC 290 767 -8,59 59 657 -15,57
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 416 030 -1,72 290 527 -9,22
2025-08-14 13F Williams Jones Wealth Management, LLC. 2 071 258 -2,03 424 960 -9,51
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 420 -3,14 15 474 -10,53
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F Haverford Financial Services, Inc. 98 032 -0,20 20 113 -7,82
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 354 -0,92 100 259 -12,12
2025-04-28 13F Buffington Mohr McNeal 53 639 -12,53 11 915 -22,41
2025-08-13 13F Hobbs Wealth Management, LLC 4 690 -6,26 962 -13,41
2025-07-15 13F/A Kure Advisory, LLC 6 394 -2,84 1 312 -10,27
2025-08-08 13F Avalon Trust Co 395 671 -11,66 81 180 -18,40
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0 -100,00
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 866 093 -9,71 177 696 -16,61
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 57 844 -8,11 11 868 -15,13
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 0 -100,00 0 -100,00
2025-08-13 13F Clarkston Capital Partners, LLC 155 692 -0,40 31 943 -8,01
2025-07-29 13F/A Oriental Harbor Investment Fund 338 432 -34,51 69 436 -39,51
2025-05-29 13F/A Colony Group, LLC Put 14 400 -19,55 3 606 -13,53
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 478 -66,99 508 -69,53
2025-07-31 13F Lee Danner & Bass Inc 232 422 -4,20 47 686 -11,51
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 13 180 -11,60 2 704 -18,33
2025-07-29 13F Commons Capital, Llc 31 144 -19,72 6 390 -25,86
2025-08-26 13F Claris Financial LLC 22 990 -36,51 4 717 -47,99
2025-08-06 13F Genus Capital Management Inc. 21 030 -64,01 4 315 -66,76
2025-08-13 13F Collar Capital Management, LLC 18 928 -0,36 3 883 -7,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 6 864 -4,28 1 459 -13,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 23 506 -1,38 4 823 -8,92
2025-07-29 NP JGRW - Jensen Quality Growth ETF 17 739 -37,61 3 563 -48,19
2025-08-01 13F Cedar Point Capital Partners, LLC 6 791 -0,09 1 393 -7,69
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-17 13F Flywheel Private Wealth LLC 9 073 -1,75 1 862 -9,26
2025-07-21 13F Synergy Financial Management, LLC 160 319 -8,79 32 893 -15,76
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 331 533 -3,99 68 021 -11,32
2025-07-17 13F Crown Oak Advisors, LLC 1 785 -9,85 366 -16,63
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 433 -5,66 96 -15,79
2025-07-29 13F First Bancorp, Inc /ME/ 26 501 -4,42 5 437 -11,71
2025-07-29 13F Rockbridge Capital Management LLC 38 431 -0,35 7 885 -7,96
2025-07-16 13F Kennedy Investment Group 71 700 -1,83 14 711 -9,33
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 -100,00 0 -100,00
2025-08-13 13F SageView Advisory Group, LLC 186 710 -0,71 39 965 -4,32
2025-08-14 13F Rock Point Advisors, LLC 55 513 -0,20 11 390 -7,82
2025-08-07 13F Compass Financial Group, Inc. 1 050 -13,15 215 -19,78
2025-08-18 13F Castleark Management Llc 393 216 -34,86 80 676 -39,83
2025-08-29 NP Gabelli Dividend & Income Trust 105 300 -4,53 21 604 -11,82
2025-07-29 13F Birmingham Capital Management Co Inc/al 17 027 -23,45 3 493 -29,29
2025-08-12 13F Lodestone Wealth Management LLC 32 973 -1,45 6 765 -8,97
2025-08-05 13F American Institute for Advanced Investment Management, LLP 22 562 -0,22 4 629 -7,83
2025-07-23 13F SpringVest Wealth Management LLC 4 801 -3,92 985 -11,18
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 972 559 -1,14 844 169 -10,99
2025-07-29 13F Creekside Partners 37 323 -2,22 7 657 -9,68
2025-08-12 13F Entruity Wealth, LLC 13 869 -0,75 2 845 -8,31
2025-08-12 13F Shakespeare Wealth Management, Inc. 9 858 -0,14 2 023 -7,76
2025-07-28 13F Rosenberg Matthew Hamilton 11 889 -1,33 2 439 -8,86
2025-08-07 13F Brio Consultants, LLC 34 993 -8,59 7 180 -15,57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 23 359 -3,86 5 -20,00
2025-07-21 13F Ameritas Advisory Services, LLC 78 815 -54,35 16 171 -60,86
2025-08-13 13F Panagora Asset Management Inc 5 033 134 -12,96 1 032 648 -19,61
2025-08-13 13F Shepherd Financial Partners LLC 119 815 -4,50 24 582 -11,79
2025-08-14 13F Point72 Asset Management, L.P. Call 189 200 -23,83 38 818 -29,65
2025-08-14 13F Legacy Advisory Services, LLC 0 -100,00 0
2025-08-27 13F Cypress Capital Advisors, LLC 23 934 -0,36 4 910 -7,97
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust Short -29 000 -26,40 -6 162 -33,73
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 0 -100,00 0 -100,00
2025-08-13 13F Alcosta Capital Management, Inc. 36 093 -0,41 7 405 -8,01
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 14 255 -16,63 2 925 -22,99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 929 -13,52 5 409 -28,18
2025-07-10 13F Stonekeep Investments, LLC 6 198 -3,64 1 272 -10,99
2025-07-30 13F Asset Management Advisors, LLC 33 557 -1,19 6 885 -8,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 195 335 -5,59 40 077 -12,80
2025-08-04 13F Hantz Financial Services, Inc. 306 788 -14,90 63 -22,50
2025-08-14 13F Private Capital Management, LLC 16 949 -5,76 3 477 -12,94
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 3 292 -23,30 700 -30,93
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 765 924 -14,23 157 145 -20,78
2025-08-12 13F EFG Asset Management (Americas) Corp. 51 325 -11,21 10 530 -17,98
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 7 534 -8,39 1 546 -15,39
2025-07-17 13F Altus Wealth Management, LLC 3 165 -62,41 649 -65,29
2025-07-22 13F Glassy Mountain Advisors, Inc. 66 887 -0,17 13 723 -7,79
2025-08-07 13F Alliance Wealth Management Group 30 089 -0,39 6 173 -8,00
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 0 -100,00 0 -100,00
2025-07-07 13F Fox Hill Wealth Management 43 661 -11,33 8 958 -18,10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 494 326 -0,47 99 285 -17,34
2025-08-11 13F PAX Financial Group, LLC 19 844 -43,79 4 071 -48,08
2025-08-12 13F Tableaux Llc 0 -100,00 0 -100,00
2025-08-11 13F MainStreet Investment Advisors LLC 158 474 -2,70 32 514 -10,13
2025-07-29 13F Liberty Square Wealth Partners Llc 75 359 -0,83 15 461 -8,40
2025-07-25 13F Advocate Group Llc 42 301 -0,45 8 679 -8,05
2025-07-23 13F Cannon Wealth Management Services, LLC 15 225 -4,56 3 124 -0,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 552 491 -9,56 113 355 -16,46
2025-07-23 13F Family Legacy, Inc. 39 896 -0,65 8 186 -8,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 202 720 404 -5,58 41 592 -12,79
2025-07-17 13F Covenant Asset Management, LLC 86 941 -6,22 17 838 -13,38
2025-05-15 13F Warren Averett Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F R. W. Roge & Company, Inc. 4 182 -71,78 1 -100,00
2025-07-25 13F Commonwealth Financial Services, LLC 21 819 -2,52 4 477 -9,96
2025-08-05 13F Mason Investment Advisory Services, Inc. 5 038 -0,06 1 034 -7,69
2025-08-12 13F Sherwood Financial Partners, LLC 0 -100,00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 101 777 -59,07 20 882 -62,19
2025-08-11 13F Rahlfs Capital, Llc 39 035 -17,82 8 009 -24,10
2025-08-12 13F Barings Llc 14 289 -22,53 2 932 -28,46
2025-07-24 13F Etesian Wealth Advisors, Inc. 31 435 -0,59 6 450 -8,17
2025-07-10 13F Stolper Co 58 794 -1,46 12 -7,69
2025-08-01 13F Motco 98 153 -2,22 20 374 -8,63
2025-08-22 NP Cornerstone Strategic Value Fund Inc 509 200 -1,58 104 473 -9,10
2025-07-24 13F Galvin, Gaustad & Stein, LLC 106 840 -0,88 21 920 -8,45
2025-07-24 13F Invictus Private Wealth, Llc 188 965 -1,45 38 770 -8,97
2025-08-11 13F Edgemoor Investment Advisors, Inc. 349 630 -3,06 71 734 -10,46
2025-08-11 13F Theory Financial Llc 2 023 -0,39 420 -7,10
2025-07-10 13F Banque de Luxembourg S.A. 39 064 -0,26 8 677 -0,25
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 42 325 -9,15 8 684 -16,10
2025-07-16 13F Midwest Heritage Bank, FSB 1 144 -3,38 235 -10,69
2025-07-16 13F Meyer Handelman Co 581 776 -0,96 119 363 -8,52
2025-08-05 13F Burney Co/ 415 494 -1,86 85 247 -9,35
2025-08-13 13F Financial Freedom, LLC 11 070 -1,67 2 271 -9,16
2025-08-13 13F Harfst & Associates, Inc. 36 175 -5,55 7 422 -12,78
2025-07-29 13F Aire Advisors, Llc 176 377 -0,18 36 187 -7,80
2025-08-13 13F Grantvest Financial Group LLC 13 560 -1,60 2 782 -9,08
2025-05-12 13F Mizuho Securities Usa Llc 1 202 814 -16,04 267 181 -25,53
2025-07-23 13F Absher Wealth Management, Llc 90 538 -2,25 18 576 -9,71
2025-07-29 13F Everence Capital Management Inc 348 128 -2,42 71 -10,13
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 283 -26,30 60 -33,33
2025-07-23 13F Fortis Advisors, LLC 7 096 -0,85 1 456 -8,43
2025-07-10 13F Secure Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 29 514 -2,22 6 055 -9,68
2025-07-30 13F Castle Wealth Management Llc 23 580 -5,97 4 838 -13,16
2025-08-01 13F Logan Capital Management Inc 524 718 -11,73 107 656 -18,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 87 407 -1,88 17 933 -9,37
2025-07-21 13F AIFG Consultants Ltd. 1 272 -26,90 261 -32,64
2025-08-05 13F Oakwell Private Wealth Management, LLC 10 207 -5,46 2 094 -12,68
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 6 668 -19,45 1 613 -17,92
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 111 387 -43,87 22 372 -43,87
2025-07-23 13F West Paces Advisors Inc. 21 279 -10,14 4 366 -17,02
2025-07-31 13F Moment Partners, LLC 17 833 -5,10 3 659 -12,36
2025-08-11 13F New Age Alpha Advisors, LLC 302 427 -9,37 62 049 -16,29
2025-08-04 13F ELCO Management Co., LLC 29 834 -2,63 6 121 -10,06
2025-08-05 13F Inlet Private Wealth, LLC 84 185 -0,06 17 272 -7,69
2025-04-28 13F Great Point Wealth Advisors, LLC 18 539 -6,36 4 118 -16,94
2025-07-10 13F Legacy Financial Strategies, LLC 31 627 -0,81 6 489 -8,39
2025-07-09 13F Post Resch Tallon Group Inc. 5 617 -25,99 1 152 -31,43
2025-07-15 13F LVZ Advisors, Inc. 24 492 -2,53 5 025 -9,96
2025-08-13 13F Financial Avengers, Inc. 94 849 -2,11 19 460 -9,58
2025-07-18 13F BCU Wealth Advisors, LLC 0 -100,00 0
2025-07-31 13F Gill Capital Partners, Llc 15 379 -4,92 3 155 -12,17
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 611 310 -0,22 1 729 582 -17,13
2025-08-01 13F Koss-Olinger Consulting, LLC 24 320 -2,14 4 990 -9,62
2025-07-18 13F Forbes J M & Co Llp 245 286 -2,58 50 325 -10,02
2025-08-06 13F Trillium Asset Management, Llc 684 369 -2,52 140 413 -9,96
2025-08-13 13F Hudson Portfolio Management LLC 8 883 -4,31 1 823 -11,64
2025-07-30 13F apricus wealth, LLC 14 547 -5,49 2 985 -12,70
2025-08-12 13F Atlantic Family Wealth, Llc 4 780 -38,53 981 -43,25
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 161 -95,72
2025-07-31 13F Prentice Wealth Management LLC 19 836 -0,26 4 070 -7,88
2025-07-07 13F Teamwork Financial Advisors, LLC 114 689 -44,08 23 536 -48,34
2025-08-14 13F Bank Of America Corp /de/ 116 858 984 -4,18 23 975 958 -11,49
2025-07-18 13F Midwest Financial Group LLC 31 596 -11,73 6 482 -18,48
2025-07-24 13F Live Oak Investment Partners 11 934 -1,28 2 448 -8,83
2025-08-13 13F Natixis Advisors, L.p. 7 808 792 -10,37 1 602 -17,21
2025-08-14 13F Bank Of America Corp /de/ Put 4 929 700 -37,26 1 011 427 -42,05
2025-07-24 13F Coerente Capital Management 2 510 -10,68 515 -17,63
2025-07-08 13F Dover Advisors, Llc 67 446 -14,13 13 838 -20,69
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 16 249 -2,24 3 0,00
2025-07-24 13F Wealthstar Advisors, Llc 9 027 -0,29 1 852 -7,86
2025-05-05 13F Optimist Retirement Group LLC 0 -100,00 0 -100,00
2025-08-15 13F Sugar Maple Asset Management, LLC 1 957 -1,16 401 -8,66
2025-08-14 13F Kitching Partners, Llc 1 565 -14,01 321 -20,54
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 16 606 -1,88 3 339 -9,44
2025-05-01 13F Riversedge Advisors, Llc Put 0 -100,00 0 -100,00
2025-07-25 13F Apollon Financial, LLC 63 632 -6,45 13 055 -13,59
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-07 13F RB Capital Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 650 186 -7,89 133 399 -14,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 29 701 -10,25 5 965 -25,46
2025-08-13 13F New Harbor Financial Group, LLC 2 052 -1,20 421 -8,89
2025-07-17 13F Global Trust Asset Management, LLC 40 336 -2,88 8 276 -10,30
2025-07-17 13F Tritonpoint Wealth, Llc 383 207 -2,84 78 623 -10,26
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0 -100,00
2025-07-21 13F Franklin Street Advisors Inc /nc 433 319 -0,84 89 -9,28
2025-07-23 13F Louisiana State Employees Retirement System 1 232 000 -1,75 252 769 -9,26
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 56 377 -1,36 11 567 -8,89
2025-07-17 13F BFI Infinity Ltd. 1 367 -26,51 280 -32,20
2025-08-05 13F McGinn Investment Management, Inc. 56 141 -8,70 12 -15,38
2025-08-14 13F Polar Capital Holdings Plc Call 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 583 717 -0,51 117 240 -17,37
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 708 -14,54 185 663 -23,05
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 17 850 -4,39 3 662 -11,70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25 241 600 -8,25 5 178 819 -15,26
2025-08-04 13F Evergreen Wealth Management, LLC 5 671 -40,37 1 164 -44,93
2025-07-25 13F Northwest Capital Management Inc 40 753 -5,18 8 361 -12,41
2025-07-31 13F Moloney Securities Asset Management, LLC 85 401 -2,25 17 522 -9,71
2025-07-29 13F BXM Wealth LLC 20 951 -1,53 4 299 -8,88
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 32 155 -3,95 6 597 -11,28
2025-08-13 13F/A Hartford Funds Management Co LLC 28 740 -0,90 5 898 -8,45
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 473 530 -1,39 100 625 -11,21
2025-07-24 13F West Bancorporation Inc 14 617 -1,61 2 999 -9,12
2025-08-07 13F Bearing Point Capital, Llc 94 580 -1,66 19 405 -9,17
2025-07-24 13F Advanced Asset Management Advisors Inc 49 287 -1,44 10 112 -8,97
2025-06-30 13F Pensionfund Sabic 34 280 -14,90 8 -30,00
2025-08-13 13F Mackenzie Financial Corp 8 690 470 -0,54 1 783 024 -8,14
2025-07-22 13F D.B. Root & Company, LLC 41 362 -1,07 8 486 -8,62
2025-08-14 13F Appaloosa Lp Put 0 -100,00 0
2025-08-14 13F NCP Inc. 17 684 -3,81 3 628 -11,14
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F SC&H Financial Advisors, Inc. 40 335 -0,51 8 276 -8,11
2025-07-24 13F Strengthening Families & Communities, LLC 3 699 -23,62 822 -19,51
2025-07-28 13F CGC Financial Services, LLC 14 346 -1,08 2 943 -8,63
2025-07-22 13F LGT Group Foundation 1 760 687 -12,39 361 240 -19,08
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 122 725 -16,27 25 179 -22,66
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 9 314 -3,42 1 911 -10,83
2025-07-17 13F Vermillion Wealth Management, Inc. 9 599 -7,09 1 969 -14,17
2025-07-30 13F Prosperity Financial Group, Inc. 54 979 -3,53 11 280 -10,89
2025-08-07 13F NS Partners Ltd 557 598 -4,07 114 402 -11,40
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 807 920 -0,23 363 121 -17,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 73 092 -0,11 14 996 -7,74
2025-07-25 NP APLIX - Hedged Income Fund Investor 5 500 -29,49 1 105 -41,46
2025-07-30 13F TRB Advisors LP 158 000 -49,03 32 417 -52,92
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-17 13F Mattern Wealth Management LLC 74 049 -19,37 15 193 -25,53
2025-07-30 13F Warther Private Wealth, LLC 24 952 -28,19 5 119 -33,67
2025-08-05 13F Towercrest Capital Management 35 188 -0,34 7 219 -7,94
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 23 853 -9,99 4 894 -16,87
2025-08-14 13F Integrated Investment Consultants, LLC 44 690 -5,42 9 169 -12,63
2025-04-24 13F Pacific Global Investment Management Co 12 604 -5,65 2 800 -16,32
2025-08-07 13F Cahill Financial Advisors Inc 81 094 -0,70 16 638 -8,28
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 570 918 -2,11 121 320 -11,86
2025-07-21 13F Warner Financial, Inc 11 727 -23,61 2 -33,33
2025-08-05 13F Ciovacco Capital Management LLC 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 516 017 -0,64 105 871 -8,22
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 732 022 -4,22 150 189 -11,54
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 105 671 -2,97 21 681 -10,38
2025-07-17 13F Refined Wealth Management 2 750 -7,38 564 -14,42
2025-07-29 NP SFYF - SoFi 50 ETF 4 983 -1,50 1 001 -18,23
2025-07-29 13F Crux Wealth Advisors 12 742 -23,23 2 614 -29,08
2025-08-07 13F Readystate Asset Management Lp 2 167 -78,16 445 -79,85
2025-08-11 13F CFS Investment Advisory Services, LLC 58 350 -1,58 12 -15,38
2025-08-11 13F Retirement Capital Strategies 27 500 -1,79 5 642 -9,29
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 35 709 -1,22 7 326 -8,77
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 121 712 -9,36 24 972 -16,28
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 369 280 -8,46 75 765 -15,45
2025-07-25 13F Evolution Advisers, Inc. 5 266 -4,06 1 0,00
2025-08-05 13F South Dakota Investment Council 853 883 -0,23 175 -7,89
2025-08-12 13F Cornerstone Select Advisors, LLC 16 314 -5,07 3 347 -12,31
2025-08-14 13F Pingora Partners LLC 8 906 -0,39 1 827 -8,01
2025-07-18 13F Trust Co Of Vermont 567 406 -0,14 116 415 -7,77
2025-08-11 13F Prospect Hill Management, LLC 506 986 -1,07 104 018 -8,63
2025-07-29 13F Koa Wealth Management, LLC 61 796 -0,04 12 679 -7,67
2025-07-24 13F Lester Murray Antman dba SimplyRich 108 370 -0,17 22 -8,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 348 911 -0,49 71 586 -8,09
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 104 240 -23,73 21 387 -29,55
2025-07-30 13F Dupont Capital Management Corp 215 625 -25,85 44 240 -31,51
2025-07-15 13F Regatta Capital Group, Llc 125 931 -2,18 25 837 -9,65
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 9 036 -6,95 2 132 -2,78
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 963 905 -2,35 417 330 -12,07
2025-07-24 13F NavPoint Financial, Inc. 34 924 -6,11 7 165 -13,28
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7 880 -0,71 1 617 -8,29
2025-08-11 13F Farrow Financial Inc. 36 878 -0,92 7 566 -8,48
2025-08-14 13F Aristotle Atlantic Partners, Llc 951 406 -4,66 195 200 -11,94
2025-08-14 13F Garden State Investment Advisory Services LLC 52 931 -5,06 10 866 -12,10
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 687 -14,26 597 -23,98
2025-08-11 13F Tamar Securities, LLC 144 049 -0,33 29 554 -7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 765 686 -4,71 157 096 -11,99
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -94,80 62 -95,44
2025-08-14 13F Lazard Asset Management Llc 11 805 502 -0,54 2 422 -8,12
2025-07-22 13F Autumn Glory Partners, LLC 11 233 -1,05 2 305 -8,61
2025-08-14 13F Needham Investment Management Llc 18 450 -3,15 3 785 -10,54
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 185 512 -0,11 38 061 -7,73
2025-07-30 13F Connors Investor Services Inc 174 136 -1,79 35 723 -9,29
2025-08-12 13F Tumwater Wealth Management, LLC 4 740 -7,78 972 -14,81
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 34 000 -35,85 6 976 -40,75
2025-07-21 13F Atwater Malick LLC 107 234 -0,29 22 001 -7,91
2025-08-04 13F WNY Asset Management, LLC 58 068 -0,55 11 914 -8,14
2025-08-13 13F VestGen Advisors, LLC 206 890 -0,57 42 331 -8,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 198 875 -0,49 40 803 -8,09
2025-07-29 13F Mountain Capital Investment Advisors, Inc 24 288 -0,03 5 048 -0,30
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 416 -49,08 85 -53,04
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 77 763 -1,55 15 955 -9,07
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100,00 0 -100,00
2025-07-08 13F Prism Advisors, Inc. 5 870 -4,05 1 204 -11,41
2025-08-06 13F Menlo Advisors Llc 53 001 -1,85 11 -9,09
2025-08-14 13F Keystone Financial Services, LLC 5 617 -2,38 1 152 -9,86
2025-08-08 13F Richmond Brothers, Inc. 13 175 -10,67 2 703 -17,47
2025-07-24 13F Antonelli Financial Advisors, LLC 64 063 -2,65 13 144 -10,08
2025-07-22 13F Steele Capital Management, Inc. 132 475 -0,27 27 180 -7,88
2025-08-11 13F Pinnacle Financial Group, LLC / IL 10 108 -6,62 2 074 -13,77
2025-07-25 13F Stephens Consulting, LLC 10 365 -15,12 2 127 -21,61
2025-07-10 13F Waypoint Wealth Partners Inc. 12 929 -6,43 2 653 -13,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67 997 -1,95 13 951 -9,44
2025-08-28 NP STFGX - State Farm Growth Fund 429 211 -55,95 88 061 -55,95
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 10 100 -63,18 2 072 -65,99
2025-08-05 13F Plante Moran Financial Advisors, LLC 61 792 -25,57 12 678 -31,25
2025-07-10 13F Western Pacific Wealth Management, LP 47 676 -23,51 9 782 -29,35
2025-07-31 13F Cadinha & Co Llc 20 722 -5,34 4 252 -12,57
2025-07-25 13F Community Bank, N.A. 382 464 -0,49 78 470 -8,09
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 398 -11,67 1 360 -20,48
2025-06-26 NP TOCQX - The Tocqueville Fund 40 000 -20,00 8 500 -27,97
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 297 932 -2,01 61 127 -9,49
2025-08-13 13F Amundi 66 459 700 -2,54 14 118 699 1,79
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 532 224 -0,28 113 098 -10,21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 699 594 -3,67 140 513 -20,00
2025-07-29 13F Ballast, Inc. 41 185 -23,21 8 450 -29,08
2025-08-14 13F Stansberry Asset Management, Llc 20 537 -58,52 4 214 -61,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1 229 451 -1,10 261 258 -10,95
2025-07-09 13F Sar Wealth Management Group, Llc 11 250 -8,15 2 308 -15,15
2025-08-12 13F Wealthbridge Capital Management, Llc 53 469 -2,26 10 970 -9,72
2025-07-24 13F Capital Advisors, Ltd. LLC 36 619 -9,65 8 -22,22
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 119 063 -23,91 24 428 -29,72
2025-08-04 13F B&l Asset Management Llc 13 363 -14,68 2 742 -21,21
2025-07-24 13F Stonebridge Financial Group, LLC 137 112 -0,63 28 131 -8,22
2025-07-11 13F Diversified Trust Co 645 781 -0,21 132 495 -7,83
2025-07-10 13F CWC Advisors, LLC. 27 044 -3,46 5 549 -10,83
2025-08-14 13F Citadel Advisors Llc Put 24 772 500 -9,00 5 082 574 -15,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 312 995 -0,59 885 -8,20
2025-07-30 13F Denali Advisors Llc 157 687 -1,19 32 353 -8,74
2025-08-14 13F Citadel Advisors Llc Call 28 981 000 -6,40 5 946 032 -13,54
2025-08-06 13F Miller Investment Management, LP 9 418 -0,48 1 932 -8,09
2025-08-14 13F Lebenthal Global Advisors, LLC 45 719 -2,32 9 380 -9,77
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-08 13F Davies Financial Advisors, Inc. 31 247 -6,53 6 411 -13,67
2025-07-17 13F Western Financial Corp/CA 4 119 -2,37 845 -9,82
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 51 431 -9,11 10 929 -18,16
2025-07-16 13F Octavia Wealth Advisors, LLC 183 067 -4,99 37 560 -12,25
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3 512 093 -3,38 705 404 -19,75
2025-08-05 13F Smith Shellnut Wilson Llc /adv 31 908 -0,78 6 547 -8,36
2025-07-14 13F Sterling Group Wealth Management, LLC 17 266 -53,22 3 542 -56,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 3 074 413 -1,34 630 777 -8,88
2025-08-08 13F Biondo Investment Advisors, LLC 224 752 -0,45 46 112 -8,05
2025-07-29 13F Cidel Asset Management Inc 78 574 -1,92 16 121 -9,40
2025-07-22 13F Aquire Wealth Advisors, LLC 4 578 -2,43 939 -9,88
2025-07-22 13F Romano Brothers And Company 104 417 -2,43 21 423 -9,88
2025-08-13 13F Truvestments Capital Llc 42 495 -8,98 8 719 -15,93
2025-08-05 13F Hills Bank & Trust Co 129 566 -0,76 26 583 -8,34
2025-08-11 13F Howard Wealth Management, Llc 34 935 -0,89 7 168 -8,46
2025-08-12 13F Artisan Partners Limited Partnership 969 989 -59,76 199 013 -62,83
2025-07-18 13F Community Financial Services Group, LLC 115 053 -1,20 23 605 -8,74
2025-08-11 13F Banque Cantonale Vaudoise 430 331 -0,11 88 -7,37
2025-08-13 13F Fort Sheridan Advisors Llc 263 040 -5,31 53 968 -12,54
2025-08-12 13F JMG Financial Group, Ltd. 5 070 -4,88 1 040 -12,09
2025-07-29 13F Lesa Sroufe & Co 5 988 -1,20 1 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 174 739 -0,86 35 851 -8,43
2025-07-30 13F Lionsbridge Wealth Management LLC 7 102 -58,97 1 457 -64,64
2025-05-15 13F Parkwood LLC 0 -100,00 0 -100,00
2025-08-06 13F Summit Wealth Group, LLC 19 124 -5,93 4 -25,00
Other Listings
MX:AAPL
CH:000908440
IT:1AAPL 204,25 €
GB:0R2V 239,01 $US
AT:AAPL
BG:APC
PE:AAPL
US:AAPL 239,69 $US
DE:APC 204,55 €
PL:AAPL 870,00 PLN
GB:APCD
CL:AAPL
CL:AAPLCL
KZ:AAPL_KZ 239,42 $US
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