CO:GOOGL / Alphabet Inc. - Participation institutionnelle - Vendeurs

Alphabet Inc.
CO ˙ BVC ˙ US02079K3059
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 402 -1,42 78 554 -0,57
2025-07-22 13F Wealthcare Capital Management Llc 1 251 -53,67 220 -47,24
2025-07-23 13F Canopy Partners, LLC 36 205 -2,06 6 380 11,62
2025-07-30 13F Adams Diversified Equity Fund, Inc. 540 500 -1,35 95 252 12,42
2025-08-04 13F GAM Holding AG 290 420 -9,50 51 181 3,13
2025-08-01 13F Delta Investment Management, LLC 34 508 -4,05 6 081 9,35
2025-07-31 13F Oppenheimer Asset Management Inc. 390 283 -4,63 68 780 8,69
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 546 437 -15,58 96 299 -3,79
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 612 881 -10,22 108 008 2,31
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 196 076 -9,26 31 137 -29,38
2025-07-22 13F Awm Capital, Llc 3 258 -0,06 574 13,89
2025-08-14 13F Atomi Financial Group, Inc. 122 743 -0,07 21 631 13,88
2025-08-14 13F Utah Retirement Systems 964 937 -0,85 170 051 12,99
2025-08-11 13F Tower Bridge Advisors 58 645 -1,05 10 335 12,77
2025-08-07 13F 1620 Investment Advisors, Inc. 2 826 -2,79 498 10,91
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 91 743 -13,68 16 168 -1,63
2025-08-08 13F Davis Selected Advisers 2 854 413 -6,09 503 033 7,02
2025-08-12 13F Associated Banc-corp 743 178 -0,69 130 970 13,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 70 180 -6,60 12 368 6,43
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 929 000 -32,27 331 286 -31,15
2025-08-12 13F Eisler Capital Management Ltd. 62 736 -84,43 11 054 -82,25
2025-08-12 13F Eisler Capital Management Ltd. Put 1 402 100 -1,70 247 050 12,07
2025-07-22 13F Appleton Partners Inc/ma 51 486 -5,57 9 12,50
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 0 -100,00 0 -100,00
2025-07-18 13F Ewa, Llc 5 524 -15,02 974 -3,18
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1 660 -7,21 293 6,16
2025-08-20 NP MUNDX - Mundoval Fund 10 000 -9,09 1 762 3,59
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 151 507 -4,90 26 700 8,38
2025-08-07 13F Meeder Asset Management Inc 2 287 -40,98 403 -32,72
2025-08-01 13F Shilanski & Associates, Inc. 2 145 -0,65 378 13,21
2025-04-18 13F Wolf Group Capital Advisors 20 401 -0,75 3 155 28,21
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 166 432 -11,54 26 429 -31,15
2025-08-13 13F Mirabella Financial Services Llp 46 359 -89,32 8 201 -87,81
2025-08-18 13F/A KP Management LLC Call 25 000 -28,57 4 406 -18,61
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 291 146 -1,28 45 023 9,29
2025-07-09 13F Gateway Investment Advisers Llc 562 334 -7,67 99 100 5,22
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 17 405 574 -4,59 3 067 384 108 633,92
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 217 -60,57 10 992 -69,31
2025-08-14 13F Algert Global Llc 35 363 -10,94 6 0,00
2025-07-29 13F Madison Wealth Partners, Inc 12 554 -15,57 2 212 -3,78
2025-08-14 13F Broadleaf Partners, LLC 3 360 -9,51 592 3,14
2025-08-13 13F Capital Group Private Client Services, Inc. 1 281 409 -0,22 225 823 13,72
2025-08-05 13F Sulzberger Capital Advisors, Inc. 10 693 -6,67 1 884 6,38
2025-08-14 13F Symmetry Investments LP Call 20 000 -92,31 3 525 -91,24
2025-08-14 13F Wedgewood Partners Inc 201 303 -18,81 39 262 -4,24
2025-08-18 13F/A KP Management LLC 35 500 -17,44 6 256 -5,91
2025-07-11 13F Essex Savings Bank 24 818 -3,09 4 374 10,43
2025-07-24 13F Davis-rea Ltd. 156 780 -2,88 27 629 10,68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14 189 -4,29 2 437 -3,49
2025-07-28 13F Tower Wealth Partners, Inc. 1 772 -46,88 312 -39,42
2025-07-30 13F Argonautica Private Wealth Management, Inc 69 603 -3,08 12 266 10,45
2025-08-08 13F Jupiter Asset Management Ltd 539 891 -50,71 95 145 -43,83
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 221 240 -3,29 38 989 10,21
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 17 630 -10,09 3 107 2,44
2025-04-22 13F Garland Capital Management Inc 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 270 065 -8,13 48 4,44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 153 988 -2,87 24 453 -24,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 267 -7,11 1 313 -27,71
2025-08-04 13F L.m. Kohn & Company 38 630 -13,84 6 808 -1,82
2025-08-11 13F Long Road Investment Counsel, LLC 48 505 -2,02 8 548 11,67
2025-06-06 NP CCOR - Core Alternative ETF 11 546 -8,71 1 834 -28,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 81 568 -9,42 14 375 3,22
2025-08-01 13F MorganRosel Wealth Management, LLC 1 909 -0,68 336 13,13
2025-08-08 13F Sawgrass Asset Management Llc 197 860 -23,58 34 869 -12,91
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 185 689 -7,38 31 890 -6,59
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 39 433 -0,37 7 16,67
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 17 539 389 -8,49 3 090 967 4,28
2025-08-14 13F Karani Asset Management LLC 31 942 -3,69 5 629 9,77
2025-08-14 13F Silvercrest Asset Management Group Llc 519 765 -6,16 91 598 6,94
2025-08-14 13F Balyasny Asset Management Llc Put 1 208 300 -41,74 212 939 -33,71
2025-07-30 13F Cornerstone Advisory, LLC 70 274 -3,74 12 384 3,93
2025-08-12 13F Palisades Hudson Asset Management, L.P. 5 450 -2,47 1
2025-08-14 13F Balyasny Asset Management Llc 473 765 -37,42 83 492 -28,69
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 15 800 -49,68 2 784 -42,66
2025-07-30 13F Axecap Investments, LLC 1 468 -0,68 259 13,16
2025-07-31 13F Red Wave Investments LLC 7 728 -0,23 1 362 13,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 122 715 -17,19 21 626 -5,63
2025-07-11 13F Lincoln Capital LLC 159 491 -0,42 28 110 15,87
2025-08-01 13F Jericho Financial, Llp 36 839 -0,96 6 492 12,87
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 9 789 -12,41 1 554 -31,84
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 90 586 -5,08 14 385 -26,12
2025-08-13 13F Townsquare Capital Llc 55 211 -89,19 9 730 -87,68
2025-07-14 13F Seascape Capital Management 29 669 -1,63 5 25,00
2025-04-21 13F Warner Financial, Inc 0 -100,00 0
2025-08-07 13F Fagan Associates, Inc. 245 687 -2,25 43 297 11,39
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 2 426 905 -9,50 427 693 3,14
2025-08-07 13F Mawer Investment Management Ltd. 34 560 -19,73 6 091 -8,52
2025-07-16 13F Falcon Wealth Planning 8 875 -10,34 1 564 2,22
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 41 808 -34,08 7 368 -24,88
2025-08-11 13F Buckley Wealth Management, LLC 85 717 -0,34 15 106 13,57
2025-07-17 13F Sfm, Llc 17 890 -26,83 3 153 -16,64
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 9 110 -3,14 1 605 10,39
2025-08-05 13F EPG Wealth Management LLC 23 299 -15,10 4 106 -3,25
2025-07-29 13F Kondo Wealth Advisors, Inc. 1 890 -6,62 332 6,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 054 604 -5,96 891 7,10
2025-07-22 13F Coastal Investment Advisors, Inc. 10 868 -11,05 1 915 1,38
2025-08-14 13F Goldstream Capital Management Ltd 2 196 -1,48 387 12,50
2025-07-21 13F Ameriflex Group, Inc. 8 138 -27,53 1 412 -18,66
2025-08-19 13F Wealth Group, Ltd. 19 712 -22,24 3 0,00
2025-08-18 13F Hollencrest Capital Management 317 081 -0,15 55 879 13,79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 41 523 -7,49 7 131 -6,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 7 725 -2,36 1 361 11,28
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 809 830 -11,68 142 716 0,65
2025-04-01 NP BVEFX - Becker Value Equity Fund Retail Class 7 415 -25,96 1 513 -11,73
2025-07-30 13F Cantillon Capital Management Llc 4 229 590 -2,82 745 381 10,75
2025-07-24 13F/A TFR Capital, LLC. 21 125 -4,27 3 723 9,09
2025-08-29 13F Total Investment Management Inc 1 631 -5,12 288 8,30
2025-07-30 13F Dudley Capital Management, Llc 31 658 -5,82 5 579 7,33
2025-07-07 13F Enterprise Bank & Trust Co 44 254 -0,83 7 799 13,01
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2 901 -20,63 511 -9,56
2025-08-05 13F Scarborough Advisors, LLC 3 878 -1,07 683 12,71
2025-07-17 13F Stone Point Wealth LLC 3 026 -18,13 533 -6,65
2025-08-05 13F Marion Wealth Management 20 513 -3,09 3 615 10,42
2025-07-16 13F American National Bank 235 235 -0,14 41 455 13,80
2025-08-14 NP MYIFX - Monetta Core Growth Fund 11 000 -38,89 1 951 -30,62
2025-07-28 13F Prairie Sky Financial Group LLC 2 092 -43,03 369 -35,10
2025-07-17 13F Hanson & Doremus Investment Management 35 947 -1,27 6 20,00
2025-07-16 13F First American Bank 280 684 -0,32 49 465 13,60
2025-08-08 13F Islay Capital Management, Llc 10 067 -0,25 1 774 13,72
2025-08-08 13F Hedeker Wealth, LLC 50 098 -0,89 8 829 12,93
2025-07-09 13F GEM Asset Management, LLC 6 721 -9,38 1 188 2,06
2025-07-18 13F Ami Asset Management Corp 490 850 -5,29 86 503 7,93
2025-07-30 13F Tricadia Capital Management, LLC 37 700 -44,31 6 644 -36,55
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 429 979 -27,71 68 281 -43,73
2025-08-01 13F Brookwood Investment Group LLC 36 439 -15,03 6 422 -3,17
2025-07-14 13F Argent Capital Management Llc 705 823 -0,87 124 387 12,97
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 77 131 -3,03 13 593 10,51
2025-08-19 13F State of Wyoming 32 876 -0,74 5 794 13,12
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 612 -2,96 57 742 -24,47
2025-07-21 13F Credential Securities Inc. 1 280 -4,05 1 445 4,56
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 138 987 -2,07 24 494 11,60
2025-07-18 13F United Bank 8 643 -37,40 1 523 -28,67
2025-07-24 13F Shikiar Asset Management Inc 1 435 -27,34 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 246 262 -3,40 43 399 10,08
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 15 596 -1,95 2 678 -1,11
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 18 460 -5,19 3 253 8,07
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 11 033 -26,68 1 752 -42,93
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 74 582 -0,25 13 144 13,68
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 900 350 -2,52 142 976 -24,13
2025-08-08 13F Parker Investment Management, LLC 216 144 -0,83 38 091 13,02
2025-07-15 13F Riverbridge Partners Llc 318 643 -2,57 56 154 11,03
2025-08-06 13F Cetera Trust Company, N.A 18 243 -4,70 3 215 8,58
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 758 653 -33,69 130 291 -33,12
2025-08-13 13F Haverford Trust Co 1 013 025 -3,30 178 525 10,20
2025-07-29 13F RWQ Financial Management Services, Inc. 54 565 -5,72 9 616 7,45
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 60 150 -14,74 10 600 -2,83
2025-08-29 NP Gabelli Equity Trust Inc 4 000 -81,40 705 -78,82
2025-08-01 13F James Investment Research Inc 125 719 -6,47 22 155 6,59
2025-08-15 13F Synergy Financial Group, LTD 5 032 -5,36 887 7,79
2025-07-23 13F Bellevue Asset Management, Llc 9 424 -0,16 1 661 13,78
2025-08-11 13F Y.D. More Investments Ltd 23 873 -0,62 4 207 13,27
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 071 560 -17,80 646 564 -36,02
2025-08-05 13F Wellington Shields Capital Management, LLC 99 580 -1,48 17 549 12,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 85 674 -25,37 15 098 -14,95
2025-07-23 13F Godsey & Gibb Associates 3 980 -4,33 701 9,02
2025-08-11 13F Harold Davidson & Associates Inc. 13 118 -28,16 2 312 -18,14
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 000 -82,02 40 187 -81,87
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 100 431 -6,34 17 699 6,74
2025-07-24 13F Cross Staff Investments Inc 14 843 -1,32 2 616 12,47
2025-07-31 13F Cardinal Point Capital Management, ULC 29 811 -2,13 6 237 14,40
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 13 844 -46,37 2 378 -45,92
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3 686 -1,60 650 12,09
2025-08-15 13F AlpenGlobal Capital LLC 38 791 -0,09 6 836 13,86
2025-08-14 13F Point72 (DIFC) Ltd Call 28 300 -4,71 4 987 8,60
2025-08-14 13F Point72 (DIFC) Ltd Put 37 500 -13,99 6 609 -1,99
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 18 021 -97,70 3 176 -97,38
2025-08-15 13F Morse Asset Management, Inc 56 419 -26,92 9 943 -16,72
2025-08-06 13F One Wealth Capital Management, Llc 9 477 -1,82 1 670 11,93
2025-08-01 13F Fairfield Financial Advisors, LTD 57 488 -3,95 10 131 9,47
2025-07-18 13F Newman Dignan & Sheerar, Inc. 54 496 -4,02 9 604 9,37
2025-07-21 13F Yeomans Consulting Group, Inc. 3 022 -0,46 531 13,22
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 25 452 -60,45 4 485 -54,93
2025-07-11 13F Compass Ion Advisors, LLC 9 640 -18,03 1 699 -6,60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14 580 -45,22 2 504 -44,77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 286 337 -2,00 50 461 11,68
2025-07-25 13F Astoria Portfolio Advisors LLC. 18 834 -1,99 3 619 21,24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 97 500 -1,91 17 182 11,78
2025-07-24 13F Edge Financial Advisors LLC 1 564 -5,95 276 7,00
2025-08-05 13F Meixler Investment Management, Ltd. 2 933 -20,58 517 -9,63
2025-08-11 13F Baldwin Investment Management, LLC 34 334 -2,55 6 051 11,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 432 -6,44 704 -27,23
2025-08-11 13F Sharpepoint Llc 14 793 -2,12 2 607 7,69
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 41 528 -8,18 7 318 4,65
2025-07-29 13F Quotient Wealth Partners, LLC 32 261 -1,12 5 685 12,69
2025-05-12 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-07-15 13F Wealth Effects Llc 29 150 -1,86 5 137 11,84
2025-07-22 13F Strid Group, LLC 0 -100,00 0
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-07 13F CENTRAL TRUST Co 283 546 -1,00 49 969 12,83
2025-07-21 13F Asset Advisors Investment Management, LLC 124 793 -0,82 21 992 13,03
2025-08-13 13F Winslow Asset Management Inc 1 303 -7,13 0
2025-07-18 13F Wiser Wealth Management, Inc 3 573 -2,03 630 11,72
2025-07-24 13F Rice Partnership, LLC 51 933 -5,81 9 152 7,35
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 049 441 -0,44 537 403 12,94
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 14 627 453 -29,30 2 581 173 -19,07
2025-08-04 13F Bordeaux Wealth Advisors LLC 99 866 -3,71 17 599 9,73
2025-08-06 13F Paragon Capital Management Inc 5 824 -1,12 1 026 12,75
2025-07-14 13F Edge Wealth Management LLC 183 173 -1,41 32 281 12,36
2025-07-25 13F Prostatis Group LLC 7 777 -9,98 1 371 2,62
2025-07-22 13F Bank Hapoalim Bm 9 294 -0,30 2 0,00
2025-07-24 13F VanderPol Investments L.L.C. 1 302 -3,20 229 10,63
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 26 296 -10,98 4 634 1,44
2025-07-18 13F La Banque Postale Asset Management SA 482 213 -46,82 84 980 -39,39
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 44 195 -43,94 7 788 -36,12
2025-08-13 13F Greenwich Wealth Management LLC 6 493 -1,89 1 0,00
2025-07-29 13F Stanley-Laman Group, Ltd. 34 302 -6,09 6 045 7,03
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9 246 -1,55 1 629 12,19
2025-05-15 13F Sykon Capital Llc 0 -100,00 0 -100,00
2025-08-14 13F Grace & Mercy Foundation, Inc. 378 398 -1,49 66 685 12,27
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 940 -5,29 694 7,93
2025-08-05 13F Tufton Capital Management 22 888 -2,42 4 -99,89
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 165 272 -14,89 26 245 -33,75
2025-08-14 13F Cibc World Markets Corp 1 999 893 -20,07 352 441 -8,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39 797 -43,48 7 013 -35,60
2025-08-06 13F Financial Alternatives, Inc 1 507 -24,16 266 -13,68
2025-08-14 13F Objective Capital Management, LLC 3 103 -3,00 547 10,53
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 160 -6,45 204 6,81
2025-07-25 13F Means Investment Co., Inc. 20 300 -1,80 3 577 11,92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22 466 -12,83 4 584 3,95
2025-07-21 13F Sterling Investment Counsel, LLC 22 175 -36,67 3 908 -27,84
2025-07-28 NP VLCGX - Large Capital Growth Fund 77 886 -19,38 13 376 -18,69
2025-08-07 13F Aspen Wealth Strategies, LLC 13 886 -2,04 2 447 11,63
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 11 939 -0,51 1 896 -22,59
2025-08-11 13F Intrust Bank Na 46 774 -0,84 8 243 13,00
2025-07-24 13F Ramirez Asset Management, Inc. 17 456 -3,86 3 076 9,58
2025-08-14 13F Man Group plc Call 435 800 -4,51 76 801 8,82
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11 307 -25,18 1 993 -14,73
2025-08-14 13F Man Group plc Put 349 800 -23,89 61 645 -13,26
2025-07-25 13F Kinneret Advisory, LLC 222 890 -0,15 39 280 13,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13 374 -43,46 2 357 -35,58
2025-07-16 13F New Insight Wealth Advisors 19 049 -7,48 3 357 5,44
2025-08-05 13F Integrity Wealth Solutions LLC 3 960 -20,34 698 -9,24
2025-08-18 13F Capital Impact Advisors, LLC 98 327 -12,96 17 328 -0,80
2025-07-07 13F Bangor Savings Bank 29 661 -3,80 5 227 9,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 43 222 -14,48 7 617 -2,53
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-07-24 13F Conning Inc. 57 831 -0,16 10 192 13,78
2025-08-12 13F Wealth Dimensions Group, Ltd. 6 249 -4,35 1 101 9,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 821 -1,64 1 555 12,12
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 080 -6,15 137 297 6,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 349 069 -16,03 61 516 -4,31
2025-06-26 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 1 013 -23,02 161 -40,30
2025-08-07 13F Nicollet Investment Management, Inc. 53 873 -0,66 9 12,50
2025-08-06 13F Cornercap Investment Counsel Inc 9 091 -2,28 1 602 11,40
2025-08-13 13F Estabrook Capital Management 72 325 -1,60 12 746 12,13
2025-08-06 13F Legacy Investment Solutions, LLC 884 -9,80 156 -14,36
2025-08-13 13F 1492 Capital Management LLC 1 299 -11,87 229 0,44
2025-07-22 13F Eads & Heald Wealth Management 11 658 -2,79 2 100,00
2025-07-30 13F Cookson Peirce & Co Inc 4 118 -99,00 726 -98,86
2025-08-05 13F Aviance Capital Partners, LLC 153 485 -1,52 27 049 12,23
2025-08-11 13F WPG Advisers, LLC 3 524 -15,41 621 -3,57
2025-08-14 13F Transamerica Financial Advisors, Inc. 30 480 -2,17 5 371 134 175,00
2025-04-17 13F Cornerstone Wealth Advisors, Inc. 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 225 803 -2,87 39 793 10,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13 740 -8,80 2 421 3,95
2025-07-16 13F Eagle Global Advisors Llc 180 397 -1,02 31 791 12,80
2025-08-12 13F Landscape Capital Management, L.l.c. 28 805 -1,38 5 076 12,40
2025-08-12 13F Quantum Private Wealth, LLC 11 510 -5,53 2 028 7,64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 102 606 -1,93 16 294 -23,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 416 203 -28,40 66 093 -44,27
2025-08-14 13F Redwood Investment Management, Llc 20 475 -5,69 4 0,00
2025-07-29 13F William Blair Investment Management, Llc 359 232 -42,19 63 307 -34,12
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 111 092 -15,72 17 641 -34,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 484 893 -19,49 85 453 -8,25
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 311 887 -0,49 49 528 -22,55
2025-07-21 13F Mendota Financial Group, LLC 36 -35,71 6 -25,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 473 018 -27,57 83 360 -17,46
2025-07-14 13F Mechanics Bank Trust Department 116 890 -8,66 20 600 4,10
2025-08-07 13F David R. Rahn & Associates Inc. 151 128 -3,03 26 633 10,51
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 363 -50,68 64 -44,25
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 971 710 -2,45 347 474 11,16
2025-08-13 13F Smith, Moore & Co. 28 653 -1,98 5 050 11,70
2025-08-14 13F Lord, Abbett & Co. Llc 2 407 007 -3,27 424 10,42
2025-08-05 13F Corps Capital Advisors, LLC 11 247 -12,62 1 982 -0,40
2025-08-13 13F Hsbc Holdings Plc Put 209 200 -95,19 37 125 -94,43
2025-07-31 13F Pacitti Group Inc. 11 964 -1,75 2 108 11,95
2025-08-05 13F Atlas Wealth LLC 4 360 -10,29 767 2,00
2025-07-09 13F Sarasin & Partners LLP 2 500 202 -2,43 440 611 11,19
2025-08-05 13F Freestone Capital Holdings, LLC 249 387 -2,53 43 949 11,07
2025-08-14 13F Two Sigma Advisers, Lp 4 547 100 -0,11 801 335 13,84
2025-07-15 13F Cigna Investments Inc /new 57 030 -3,37 10 11,11
2025-08-01 13F First Pacific Advisors, LP 2 478 411 -3,01 436 770 10,53
2025-08-04 13F ArborFi Advisors, LLC 1 848 -4,40 326 9,06
2025-08-14 13F Bank Of Hawaii 40 234 -14,22 7 090 -2,23
2025-08-14 13F Peapack Gladstone Financial Corp 823 207 -0,02 145 14,17
2025-08-08 13F/A Prospect Financial Services LLC 20 966 -25,16 3 695 -14,73
2025-07-28 13F Jag Capital Management, Llc 119 483 -1,83 21 056 11,88
2025-04-14 13F Beach Investment Counsel Inc/pa 153 784 -8,21 24 -25,81
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 48 250 -2,28 8 503 11,37
2025-07-31 13F Mcdaniel Terry & Co 13 779 -8,18 2 428 121 300,00
2025-07-23 13F Trifecta Capital Advisors, LLC 14 747 -20,17 2 599 -9,03
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 16 411 -57,34 2 794 -57,01
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 240 -1,50 24 186 12,25
2025-08-08 13F Breed's Hill Capital LLC 11 341 -0,17 1 999 13,78
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 4 972 -2,49 876 11,17
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 609 -49,67 107 -42,78
2025-06-26 NP TLARX - Transamerica Large Core R 14 555 -12,87 2 311 -32,19
2025-07-11 13F Assenagon Asset Management S.A. 5 219 349 -49,34 919 806 -42,27
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 918 -63,77 1 360 -63,48
2025-07-07 13F Vishria Bird Financial Group, LLC 121 303 -1,13 21 377 12,68
2025-04-23 13F Econ Financial Services Corp 0 -100,00 0
2025-04-17 13F Retirement Solution Inc. 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 712 849 -8,54 125 625 4,23
2025-07-16 13F Meridian Financial, LLC 2 079 -21,37 366 -10,29
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-08-14 13F Tremblant Capital Group 0 -100,00 0
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-04-01 13F Centre Asset Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F Nishkama Capital, LLC Put 0 -100,00 0 -100,00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 23 720 -27,69 3 767 -43,72
2025-07-10 13F Carderock Capital Management Inc 50 229 -13,97 8 852 -1,96
2025-07-09 13F Procyon Private Wealth Partners, LLC 103 297 -40,77 18 204 -32,51
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2 099 -3,32 370 10,15
2025-07-16 13F Spinnaker Investment Group, LLC 2 201 -41,23 388 -33,16
2025-07-29 13F Northeast Investment Management 539 619 -1,89 95 097 11,80
2025-08-12 13F First Long Island Investors, LLC 191 204 -3,30 33 696 10,20
2025-07-31 13F Allied Investment Advisors, LLC 3 629 -1,95 639 11,71
2025-07-28 NP VSTIX - Stock Index Fund 746 036 -2,63 128 124 -1,80
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 61 875 -0,56 10 904 13,32
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 6 170 244 -10,23 1 087 382 2,31
2025-07-22 13F Capricorn Fund Managers Ltd 49 090 -26,69 8 651 -16,46
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Menard Financial Group LLC 13 429 -1,92 2 367 5,91
2025-05-15 13F BlueSpruce Investments, LP 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 2 956 -2,05 521 11,59
2025-07-28 NP VCULX - Growth Fund 304 470 -11,64 52 290 -10,89
2025-07-22 13F Cedar Mountain Advisors, LLC 356 -35,97 63 -27,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 23 967 -29,93 4 224 -20,16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 11 611 -9,84 1 844 -29,84
2025-08-04 13F Hutchinson Capital Management/ca 142 465 -1,67 25 107 12,06
2025-08-08 13F EagleClaw Capital Managment, LLC 15 740 -2,77 2 774 10,79
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-04 13F Horizon Wealth Management, LLC 3 211 -15,59 566 -3,91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 489 940 -4,83 86 342 8,45
2025-08-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-07-25 13F Cascade Investment Advisors, Inc. 14 788 -17,63 2 606 -6,12
2025-08-14 13F Fiduciary Management Inc /wi/ 1 045 992 -23,24 184 335 -12,53
2025-07-10 13F Guided Capital Wealth Management, LLC 8 317 -5,52 1 466 7,64
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3 235 -34,62 514 -49,16
2025-07-17 13F Alpine Bank Wealth Management 7 847 -8,17 1 383 4,62
2025-08-08 13F Harvard Management Co Inc 646 200 -10,10 113 880 2,45
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 131 095 -1,26 20 818 -23,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 475 447 -3,80 75 501 -25,13
2025-07-25 13F Wealth Architects, LLC 12 616 -3,11 2 223 10,43
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 157 986 -0,11 27 842 13,84
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4 223 -9,07 744 3,62
2025-07-24 13F Coordinated Financial Services, Inc. 2 336 -19,95 412 -25,54
2025-08-05 13F Allstate Corp 11 381 -94,35 2 006 -93,56
2025-08-14 13F Crawford Investment Counsel Inc 104 603 -3,49 18 434 9,99
2025-08-14 13F Capitolis Liquid Global Markets LLC 3 053 047 -19,95 538 038 -8,78
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 3 430 519 -1,57 589 157 -0,72
2025-07-21 13F HT Partners LLC 11 505 -1,26 2 028 12,55
2025-07-15 13F Aspire Capital Advisors LLC 6 610 -5,84 1 165 7,28
2025-08-01 13F Austin Private Wealth, LLC Call 1 200 -45,45 211 -37,94
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 14 632 -21,32 2 324 -38,77
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 81 529 -2,00 14 368 11,68
2025-08-12 13F Gitterman Wealth Management, LLC 8 085 -4,78 1 425 8,45
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88 007 53,95 -15 509 75,44
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Laidlaw Wealth Management LLC 3 944 -2,69 695 11,02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 134 709 -0,66 23 740 13,21
2025-08-06 13F Wedbush Securities Inc 161 217 -11,18 28 0,00
2025-08-22 NP Tri-continental Corp 263 399 -1,11 46 419 12,70
2025-05-01 13F Ade, Llc 0 -100,00 0
2025-07-21 13F Rainey & Randall Investment Management Inc. 3 147 -1,93 555 11,69
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Brookstone Capital Management 281 913 -11,35 49 682 1,03
2025-08-12 13F Deutsche Bank Ag\ 38 596 506 -3,01 6 801 862 10,54
2025-07-18 13F Parkside Investments, LLC 3 506 -2,75 618 10,77
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 010 180 -21,80 178 024 -10,88
2025-08-05 13F Magnolia Capital Advisors Llc 18 844 -0,76 3 321 13,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 54 929 -15,02 9 680 -3,16
2025-08-01 13F Gwn Securities Inc. 7 827 -89,96 1 382 -89,20
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-08-12 13F Bank OZK 16 657 -3,43 2 935 10,05
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 69 915 -1,16 11 103 -23,07
2025-08-04 13F Roble, Belko & Company, Inc 1 076 -3,15 0
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 149 253 -7,30 26 303 5,65
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 3 280 -2,90 521 -24,53
2025-08-14 13F Fmr Llc 216 384 449 -2,16 38 133 431 11,50
2025-07-17 13F Clean Yield Group 8 690 -3,80 1 532 9,67
2025-08-06 13F ROI Financial Advisors, LLC 36 407 -0,53 6 416 13,36
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 692 790 -2,02 118 980 -1,18
2025-08-12 13F MAI Capital Management 829 689 -3,39 146 216 10,10
2025-05-07 13F Magnolia Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 225 255 -11,80 39 697 16,36
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 712 808 -2,43 125 618 11,20
2025-07-10 13F Burns J W & Co Inc/ny 21 868 -1,25 3 854 12,53
2025-08-14 13F Spears Abacus Advisors LLC 408 624 -1,73 72 012 11,99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 577 -18,58 409 -36,59
2025-08-07 13F Comgest Global Investors S.a.s. 1 783 227 -0,36 314 258 13,55
2025-08-13 13F MONECO Advisors, LLC 35 594 -25,06 6 273 -14,60
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 62 101 -26,37 9 862 -42,69
2025-07-24 13F Lokken Investment Group LLC 3 029 -15,74 534 -3,96
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 16 000 -20,00 2 748 -19,32
2025-08-14 13F UBS Group AG 25 816 156 -6,52 4 549 581 6,53
2025-08-14 13F UBS Group AG Call 2 421 162 -7,40 426 681 5,53
2025-08-14 13F Bridgeway Capital Management Inc 84 047 -4,69 14 812 8,61
2025-04-10 13F GenWealth Group, Inc. 0 -100,00 0
2025-07-23 13F Traphagen Investment Advisors Llc 10 829 -0,29 1 908 13,64
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1 450 347 -17,17 255 595 -5,60
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 4 207 181 -1,08 722 541 -0,24
2025-08-11 13F Highview Capital Management LLC/DE/ 24 962 -21,43 4 399 -10,46
2025-07-18 13F Westhampton Capital, LLC 14 572 -2,67 2 568 10,93
2025-07-31 13F Stegent Equity Advisors, Inc. 7 244 -16,06 1 277 -4,35
2025-08-13 13F Echo45 Advisors LLC 4 630 -4,48 816 8,81
2025-08-04 13F Carret Asset Management, Llc 110 539 -0,60 19 480 13,28
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1 023 816 -19,56 180 427 -8,33
2025-07-09 13F Emprise Bank 10 114 -3,76 1 782 9,66
2025-07-28 13F Rosenberg Matthew Hamilton 2 387 -0,25 421 13,51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 572 -1,44 1 946 28,19
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26 136 -30,23 4 489 -29,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13 014 -43,47 2 293 -35,57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 68 402 -27,73 12 054 -17,64
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 422 997 -4,14 74 545 9,24
2025-08-07 13F Commerce Bank 2 641 904 -4,52 465 583 8,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 987 851 -17,42 702 779 12,76
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1 403 -7,45 241 -6,98
2025-08-05 13F Torray Llc 52 690 -62,28 9 286 -57,02
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 5 759 564 -4,44 914 619 -25,62
2025-08-11 13F Landaas & Co /wi /adv 4 181 -0,02 737 13,91
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 218 913 -1,71 33 853 -19,70
2025-08-06 13F ZEGA Investments, LLC 7 064 -55,40 1 245 -49,20
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-07-29 13F Conway Capital Management, Inc. 25 368 -0,38 4 471 13,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 132 935 -15,59 23 427 -3,81
2025-07-14 13F Clear Harbor Asset Management, LLC 88 955 -1,43 15 677 12,33
2025-07-23 13F Joel Isaacson & Co., LLC 477 842 -0,26 84 210 13,66
2025-07-22 13F Peoples Bank /oh 3 911 -10,24 689 2,38
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 68 967 -21,90 10 952 -39,22
2025-08-14 13F Geneva Partners, LLC 54 297 -13,07 9 569 -0,94
2025-07-02 13F Crumly & Associates Inc. 5 603 -5,18 987 8,11
2025-08-07 13F Navellier & Associates Inc 9 552 -3,05 1 683 4,08
2025-07-09 13F Affinity Capital Advisors, LLC 5 913 -0,27 1 042 11,92
2025-08-14 13F Cypress Asset Management Inc/tx 5 879 -78,38 1 036 -75,36
2025-08-12 13F Accredited Wealth Management, LLC 2 678 -2,72 472 10,82
2025-08-04 13F One Day In July LLC 6 372 -10,39 1 123 2,09
2025-08-14 13F Physicians Financial Services, Inc. 78 385 -3,27 14 8,33
2025-05-15 13F Insight Holdings Group, LLC 0 -100,00 0
2025-07-11 13F Wealth Management Partners, LLC 3 597 -1,51 636 12,59
2025-07-21 13F Two Point Capital Management, Inc. 80 607 -14,95 14 392 -23,34
2025-08-14 13F Affinity Investment Advisors, Llc 9 666 -9,59 1 703 3,02
2025-07-15 13F First City Capital Management, Inc. 5 150 -21,89 908 -10,99
2025-06-23 NP BLPIX - Bull Profund Investor Class 4 528 -6,08 719 -26,86
2025-07-29 13F Aspiriant, Llc 75 264 -6,14 13 264 6,96
2025-08-05 13F Fourth Dimension Wealth, LLC 4 555 -9,06 803 3,62
2025-07-30 13F Meadow Creek Wealth Advisors Llc 7 888 -12,10 1 390 0,22
2025-08-18 13F/A Hudson Bay Capital Management LP 794 550 -45,02 140 024 -37,34
2025-08-13 13F Trustmark National Bank Trust Department 39 239 -2,63 6 915 10,98
2025-08-14 13F Royal London Asset Management Ltd 7 643 712 -4,89 1 347 051 8,39
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 5 143 647 -0,67 909 168 13,54
2025-05-15 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 96 851 -0,09 17 068 13,85
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 763 -33,09 22 671 -47,92
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 44 684 -83,97 8 -83,72
2025-08-14 13F FACT Capital, LP 91 872 -14,07 16 191 -2,07
2025-07-31 13F Quest Partners LLC 3 011 -60,13 531 -54,58
2025-07-14 13F Gries Financial Llc 13 571 -3,95 2 392 9,48
2025-07-31 13F Lountzis Asset Management, Llc 48 820 -1,91 8 604 7,63
2025-08-14 13F Marathon Capital Management 7 435 -1,98 1 310 11,77
2025-07-31 13F BIP Alliance, LLC 3 040 -3,86 536 9,41
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 258 073 -12,43 45 480 -0,20
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 41 867 -47,20 6 648 -58,91
2025-07-15 13F ACT Advisors, LLC. 2 030 -2,45 358 11,21
2025-07-09 13F Sandbox Financial Partners, LLC 15 709 -2,79 2 768 10,76
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 842 -95,56 148 -94,95
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 3 548 -6,93 609 -6,16
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 622 -7,68 286 5,17
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 172 -33,33 30 -23,08
2025-08-29 NP JAJGX - Global Trust NAV 18 385 -31,63 3 240 -22,10
2025-07-22 13F Verus Wealth Management, Llc 2 347 -9,80 414 2,74
2025-07-28 NP VCBCX - Blue Chip Growth Fund 204 727 -5,12 35 160 -4,30
2025-08-12 13F Winnow Wealth Llc 1 250 -75,79 220 -72,43
2025-08-04 13F Emerald Advisers, Llc 16 439 -13,85 2 897 -1,80
2025-07-25 13F Almanack Investment Partners, LLC. 9 475 -9,08 1 670 3,60
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 55 960 -18,04 8 886 -36,21
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-07-09 13F Westbourne Investments, Inc. 24 567 -16,45 4 329 -4,77
2025-08-14 13F Janus Henderson Group Plc 2 731 283 -21,63 481 295 -10,51
2025-08-12 13F Burk Holdings LLC 1 375 -0,65 242 13,62
2025-08-11 13F Advisor Resource Council 3 798 -93,07 669 -91,53
2025-07-31 13F Saybrook Capital /nc 160 138 -1,11 28 221 12,69
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 23 598 -19,05 4 053 -18,36
2025-08-05 13F Seelaus Asset Management LLC 14 933 -2,42 2 632 11,20
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-18 13F Heritage Financial Services, LLC 3 204 -24,77 565 -14,29
2025-07-24 13F Pinnacle West Asset Management, Inc. 12 985 -1,37 2 0,00
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 423 782 -0,33 72 780 0,53
2025-04-02 13F Marcum Wealth, LLC 21 333 -1,75 3 299 -19,76
2025-08-14 13F Beck Mack & Oliver Llc 426 632 -4,57 75 185 8,75
2025-08-07 13F Hodges Capital Management Inc. 6 925 -51,28 1 220 -44,49
2025-07-15 13F IMS Capital Management 13 207 -1,52 2 327 12,25
2025-08-13 13F Allegheny Financial Group LTD 13 542 -0,32 2 387 13,62
2025-07-24 13F Drucker Wealth 3.0, LLC 19 312 -3,87 3 411 9,79
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 98 327 -13,19 17 328 -1,07
2025-07-08 13F Mirabaud & Cie SA 53 939 -20,83 9 506 -9,79
2025-04-11 13F Fortress Financial Group, Llc 0 -100,00 0
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 669 509 -4,35 470 448 9,01
2025-08-13 13F Ossiam 57 070 -60,90 10 057 -55,44
2025-07-23 13F Austin Asset Management Co Inc 3 363 -20,87 593 -9,89
2025-08-08 13F Pioneer Trust Bank N A/or 18 670 -0,64 3 290 13,25
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 11 165 -3,48 1 968 10,01
2025-07-14 13F Iams Wealth Management, Llc 3 686 -50,44 650 -43,57
2025-08-06 13F Malaga Cove Capital, LLC 18 912 -2,51 3 333 11,10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 147 -1,08 1 135 -23,07
2025-08-14 13F Nellore Capital Management LLC 110 500 -6,36 19 473 6,72
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 16 109 -9,76 2 839 2,83
2025-05-08 13F Collaborative Wealth Managment Inc. 0 -100,00 0
2025-07-22 13F Accel Wealth Management 15 649 -11,49 2 758 0,84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 196 883 -0,02 33 813 0,84
2025-08-12 13F PKS Advisory Services, LLC 12 784 -0,09 2 253 13,74
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 8 115 -8,45 1 430 4,38
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104 040 -2,11 18 335 11,55
2025-07-17 13F Guyasuta Investment Advisors Inc 28 226 -2,41 4 974 11,23
2025-07-31 13F TSA Wealth Managment LLC 1 566 -1,63 276 11,79
2025-08-14 13F Capital Planning Advisors, LLC 85 810 -1,04 15 122 12,78
2025-08-05 13F Navalign, LLC 15 818 -1,54 2 788 12,20
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 39 299 -69,01 6 926 -64,69
2025-07-09 13F Pallas Capital Advisors LLC 173 847 -1,48 30 637 12,28
2025-07-28 13F Duncker Streett & Co Inc 71 554 -11,00 12 610 1,42
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 500 -28,79 18 024 -44,58
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 510 -9,09 266 3,91
2025-07-31 13F Conservest Capital Advisors, Inc. 4 312 -0,28 760 13,62
2025-08-08 13F Glynn Capital Management Llc 13 653 -0,98 2 406 12,85
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 619 247 -8,84 106 349 -8,06
2025-07-24 13F Freedom Day Solutions, LLC 17 420 -9,59 3 070 3,02
2025-08-08 13F POM Investment Strategies, LLC 200 -9,09 35 2,94
2025-08-14 13F Aqr Capital Management Llc 3 076 499 -2,66 542 171 13,14
2025-07-23 13F Kingswood Wealth Advisors, Llc 57 582 -3,76 10 148 9,41
2025-08-14 13F Palisade Capital Management Llc/nj 87 303 -0,86 15 385 12,98
2025-07-08 13F Red Spruce Capital, LLC 65 189 -1,16 11 488 12,65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 650 259 -0,22 995 745 13,72
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 800 -46,52 141 -39,39
2025-07-22 13F Mascoma Wealth Management LLC 4 000 -2,30 705 11,22
2025-08-08 13F ProVise Management Group, LLC 69 771 -2,46 12 296 11,16
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-17 13F Forefront Wealth Management Inc. 23 848 -0,19 4 203 13,75
2025-07-18 13F Brown Shipley& Co Ltd 46 542 -4,07 8 202 9,33
2025-05-28 NP TOGA - Tremblant Global ETF 9 468 -55,54 1 464 -63,68
2025-07-09 13F WealthCare Investment Partners, LLC 3 181 -2,48 571 18,71
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 44 685 -14,16 7 674 -13,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 63 737 -18,79 11 232 -7,46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 029 -2,49 640 -24,20
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 335 306 -19,19 59 091 -7,91
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1 900 -40,62 335 -32,39
2025-08-14 13F Hirtle Callaghan & Co LLC 102 759 -0,22 18 109 13,71
2025-07-18 13F Northstar Group, Inc. 71 060 -0,45 12 523 13,46
2025-07-29 13F Mutual Of America Capital Management Llc 707 418 -0,95 124 668 12,88
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9 091 -2,28 1 602 11,40
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 40 467 -7,33 7 131 5,61
2025-08-12 13F Bokf, Na 272 215 -5,92 47 972 7,22
2025-07-23 13F Peak Financial Management, Inc. 3 813 -9,54 672 3,07
2025-08-18 13F/A Westwood Holdings Group Inc 723 005 -2,09 127 415 11,58
2025-07-28 13F Aegon Asset Management Uk Plc 939 322 -9,64 166 3,13
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4 024 -33,54 709 -24,25
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2 810 -13,51 495 -4,07
2025-08-13 13F Dodge & Cox 11 275 218 -2,76 1 987 032 10,81
2025-08-14 13F Manufacturers Life Insurance Company, The 15 097 707 -4,96 2 660 706 8,31
2025-08-13 13F RPg Family Wealth Advisory, LLC 10 609 -0,44 1 870 13,48
2025-08-06 13F SOUTH STATE Corp 69 056 -8,84 12 170 3,88
2025-07-16 13F MontVue Capital Management, Inc. 1 652 -1,26 291 12,79
2025-08-14 13F Advisor OS, LLC 32 532 -3,79 5 733 9,64
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 1 405 585 -0,06 241 395 0,80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 40 122 -30,81 7 071 -21,15
2025-08-13 13F Allium Financial Advisors, Llc 6 120 -1,19 1 078 12,64
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 24 166 -19,64 4 259 -8,43
2025-08-14 13F Chilton Investment Co Llc 97 220 -35,32 17 133 -26,29
2025-08-13 13F Arjuna Capital 90 760 -2,86 15 995 10,70
2025-07-31 13F Hixon Zuercher, LLC 28 014 -1,99 4 937 11,67
2025-06-26 NP USSCX - Science & Technology Fund Shares 240 151 -0,44 38 136 -22,51
2025-07-29 13F Kelman-Lazarov, Inc. 13 164 -0,59 2 320 13,29
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 3 818 -87,92 606 -90,60
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 581 -61,40 455 -56,09
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 343 809 -28,13 236 819 -18,09
2025-07-16 13F Hartford Investment Management Co 350 751 -1,45 61 813 12,31
2025-08-14 13F Fundsmith Investment Services Ltd. 2 001 763 -0,19 352 771 13,74
2025-07-23 13F Ameliora Wealth Management Ltd. 18 014 -12,75 3 175 -0,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7 512 -41,20 1 324 -33,01
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-07 13F Laffer Investments 52 379 -6,24 9 231 6,85
2025-08-08 13F Charter Research & Investment Group, Inc. 44 585 -3,49 7 857 10,00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 1 897 -93,67 0 -100,00
2025-08-08 13F Capital Investment Counsel, Inc 26 624 -1,53 4 692 12,20
2025-08-12 13F Fosse Capital Partmers LLP 0 -100,00 0
2025-07-17 13F Summit Financial Strategies, Inc. 6 924 -0,32 1 220 13,59
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Capital Insight Partners, Llc 43 817 -3,93 7 722 9,49
2025-07-23 13F Vontobel Holding Ltd. 2 332 899 -19,78 411 127 -8,58
2025-07-14 13F Argentarii, LLC 41 142 -4,52 7 251 8,81
2025-08-14 13F Moore Capital Management, Lp 1 000 -97,52 167 -97,33
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 320 873 -33,77 56 547 -24,53
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 15 527 -0,16 2 737 13,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 -99,61 5 -99,61
2025-06-30 NP TRFM - AAM Transformers ETF 2 199 -15,88 349 -34,52
2025-05-21 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-07-11 13F CMH Wealth Management LLC 115 785 -0,91 20 405 12,93
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5 578 -3,18 983 10,45
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 416 430 -3,39 73 387 10,09
2025-08-12 13F Rhumbline Advisers 10 830 762 -3,88 1 908 705 9,54
2025-08-14 13F Kamunting Street Capital Management, L.P. 66 131 -62,21 11 654 -56,94
2025-08-14 13F USS Investment Management Ltd 919 438 -0,64 162 019 13,28
2025-09-09 13F NWF Advisory Services Inc. Call 6 -94,00 2 -83,33
2025-07-24 13F Lee Financial Co 3 808 -1,65 671 12,21
2025-08-13 13F Beacon Pointe Advisors, LLC 487 296 -6,07 85 876 7,05
2025-08-13 13F Horiko Capital Management Llc 201 981 -2,56 35 711 11,46
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 501 -64,74 88 -59,82
2025-08-13 13F Capula Management Ltd Put 58 600 -31,62 10 327 -22,07
2025-08-13 13F Capital International Investors 33 240 812 -5,05 5 858 395 8,21
2025-07-28 13F Dash Acquisitions Inc. 9 883 -4,06 1 880 14,42
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 71 571 -1,59 12 613 12,15
2025-08-11 13F Westpac Banking Corp 254 984 -9,80 44 936 2,79
2025-07-17 13F Albion Financial Group /ut 189 994 -28,09 33 483 -18,05
2025-07-18 13F Ledgewood Wealth Advisors, LLC 8 900 -6,32 1 568 6,74
2025-07-29 13F Flavin Financial Services, Inc. 2 520 -9,77 444 3,02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 13 451 -58,63 2 370 -52,86
2025-07-16 13F Stillwater Capital Advisors, LLC 157 110 -0,29 27 687 13,63
2025-07-21 13F Hardman Johnston Global Advisors LLC 364 587 -13,17 64 251 -1,05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 150 700 -3,02 26 558 10,51
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100,00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7 002 -0,38 1 234 13,52
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7 585 -3,50 1 337 9,96
2025-07-11 13F Professional Advisory Services Inc 10 705 -2,39 2 0,00
2025-07-10 13F Focus Financial Network, Inc. 73 913 -13,81 13 026 -1,78
2025-07-16 13F Congress Asset Management Co /ma 1 092 460 -0,56 192 524 13,32
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 10 843 -0,04 1 911 13,89
2025-07-24 13F JNBA Financial Advisors 9 184 -5,88 1 618 7,29
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 54 848 -6,31 8 710 -27,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 363 026 -0,66 63 976 13,21
2025-07-29 13F CapWealth Advisors, LLC 52 238 -8,50 9 206 4,27
2025-08-14 13F Eagle Capital Management Llc 1 184 562 -16,62 208 755 -4,97
2025-07-09 13F Harbor Capital Advisors, Inc. 106 028 -0,48 19 12,50
2025-08-14 13F Kids Capital Management, L.p. 52 000 -13,33 9 164 18,91
2025-07-02 13F Howard Financial Services, Ltd. 8 383 -31,86 1 477 -22,34
2025-08-14 13F Gilder Gagnon Howe & Co Llc 502 818 -0,57 88 612 13,31
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 3 142 -11,89 554 0,36
2025-08-12 13F Viawealth, Llc 15 844 -11,87 2 792 0,43
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 900 -2,07 159 11,27
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 75 287 -0,16 11 956 -22,29
2025-05-06 13F Poplar Forest Capital LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 137 335 -0,78 24 203 13,07
2025-08-14 13F Brasada Capital Management, Lp 80 978 -7,51 14 526 14,17
2025-07-14 13F McMahon Financial Advisors, LLC 21 666 -28,31 3 818 -18,30
2025-07-29 13F Foster & Motley Inc 11 116 -1,56 2 0,00
2025-07-31 13F Rational Advisors Llc 8 327 -60,34 1 467 -54,81
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 19 488 -12,79 3 434 -0,61
2025-08-11 13F Brown Brothers Harriman & Co 526 446 -0,43 92 776 13,47
2025-07-08 13F Gillespie Robinson & Grimm Inc 55 131 -22,70 9 716 -11,91
2025-08-14 13F Corvex Management LP 225 709 -64,91 39 777 -60,01
2025-08-08 13F Impax Asset Management Group plc 403 101 -18,17 71 038 -6,75
2025-07-18 13F Cohen Klingenstein LLC 253 300 -0,01 44 639 13,95
2025-08-14 13F Barrier Capital Management, LLC 0 -100,00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2 094 -40,61 369 -32,48
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 270 416 -16,26 42 942 -34,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 54 079 -2,84 9 530 10,72
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 309 081 -17,36 54 469 -5,82
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 894 491 -15,77 157 636 -4,01
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 84 036 -6,08 14 810 7,03
2025-08-06 13F Van Cleef Asset Management,Inc 188 494 -0,89 33 218 12,94
2025-07-30 13F Sanders Morris Harris Llc 6 795 -90,43 1 197 -89,25
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 152 268 -17,87 24 180 -36,07
2025-08-12 13F Eley Financial Management, Inc 13 235 -0,44 2 332 11,74
2025-08-27 13F Seneca Financial Advisors LLC 1 367 -25,99 241 -15,79
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 27 350 -14,48 5 488 11,12
2025-08-14 13F In-Depth Partners, LLC 0 -100,00 0
2025-07-31 13F Dodds Wealth, LLC 2 971 -5,38 524 7,84
2025-08-04 13F Virtus Family Office LLC 9 192 -32,50 1 620 -23,09
2025-08-28 13F China Universal Asset Management Co., Ltd. 144 052 -14,80 25 386 -2,90
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2 500 309 -9,70 397 049 -29,71
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 107 441 -3,97 18 934 9,44
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 101 332 -0,19 17 403 0,67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 650 005 -17,47 262 021 -35,77
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-29 13F FLC Capital Advisors 28 019 -4,14 4 938 9,25
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 66 830 -6,81 10 335 -23,87
2025-08-14 13F Kinloch Capital, LLC 2 405 -2,43 424 11,02
2025-07-29 13F Mezzasalma Advisors, LLC 89 934 -0,26 15 849 13,67
2025-07-29 13F Financial Futures Ltd Liability Co. 4 808 -0,33 847 13,69
2025-08-14 13F Eschler Asset Management LLP 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 7 531 863 -2,17 1 327 11,51
2025-07-28 13F Nadler Financial Group, Inc. 6 815 -2,77 1 201 10,80
2025-07-15 13F Xcel Wealth Management, LLC 59 763 -24,72 10 532 -14,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 115 668 -15,27 20 384 -3,43
2025-08-26 NP Profunds - Profund Vp Bull 5 048 -18,11 890 -6,72
2025-07-17 13F Norris Perne & French Llp/mi 270 524 -34,66 47 674 -25,54
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 441 -20,91 254 -9,96
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 3 231 -26,15 513 -42,49
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0 -100,00
2025-08-08 13F Westbourne Investment Advisors, Inc. 95 705 -0,14 16 866 13,80
2025-08-13 13F Bernardo Wealth Planning LLC 2 069 -7,47 0
2025-08-14 13F Untitled Investments Lp 103 054 -18,94 18 161 -7,62
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 137 899 -2,43 24 302 11,20
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 13 470 -27,62 2 139 -43,65
2025-08-13 13F Cresset Asset Management, LLC 1 299 503 -11,84 229 012 0,46
2025-05-05 13F Morningstar Investment Services LLC 34 683 -60,08 5 -68,75
2025-08-06 13F SP Asset Management LLC 145 112 -0,47 25 573 13,43
2025-07-29 13F Barlow Wealth Partners, Inc. 17 235 -0,23 3 079 10,05
2025-08-14 13F Cascades Capital Asset Management, LLC 17 601 -9,84 3 102 2,65
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 11 810 -45,68 1 875 -57,72
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 378 372 -6,60 60 085 -27,30
2025-08-05 13F Beckerman Institutional, LLC 22 467 -0,31 4 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 12 154 -6,90 2 087 -6,12
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 303 136 -29,32 52 061 -28,72
2025-04-17 13F Boothe Investment Group, Inc. 0 -100,00 0
2025-08-04 13F Live Oak Private Wealth LLC 73 058 -1,79 12 875 11,92
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 7 731 -2,14 1 362 11,55
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 25 102 -1,27 4 424 12,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 28 414 -4,95 5 007 8,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-04 13F Covey Capital Advisors, LLC 22 718 -4,54 4 003 8,75
2025-08-12 13F Nuveen, LLC 26 483 668 -4,73 4 667 217 8,10
2025-08-12 13F/A Boston Partners 3 850 215 -40,68 681 376 -32,06
2025-07-18 13F Northeast Financial Group, Inc. 15 051 -16,74 2 653 -5,12
2025-08-06 13F Coleford Investment Management Ltd. 164 915 -0,58 29 063 13,30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 32 265 -0,33 5 686 13,61
2025-08-13 13F Innovator Capital Management, LLC 1 760 -0,45 310 13,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 37 118 -30,18 6 541 -20,44
2025-08-13 13F Capula Management Ltd 14 549 -67,96 2 564 -63,50
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 445 300 -3,47 78 475 10,01
2025-04-11 13F Safeguard Financial, LLC 4 982 -6,70 770 -23,76
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 79 147 -16,51 13 948 -4,85
2025-07-22 13F Red Tortoise LLC 1 720 -0,35 303 13,91
2025-07-10 13F Moody National Bank Trust Division 65 765 -4,15 11 590 9,24
2025-08-07 13F Cumberland Advisors Inc 1 580 -0,44 278 13,47
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 13 257 -30,68 2 277 -30,10
2025-07-08 13F Bourne Lent Asset Management Inc 107 558 -0,01 18 955 13,95
2025-08-14 13F Balanced Rock Investment Advisor 2 267 -6,52 400 6,40
2025-08-13 13F Capula Management Ltd Call 13 100 -31,41 2 309 -21,84
2025-08-13 13F Capital Counsel Llc/ny 14 013 -6,60 2 470 6,42
2025-07-31 13F QV Investors Inc. 88 370 -2,56 16 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 177 860 -13,83 31 344 -1,80
2025-08-04 13F Scholtz & Company, Llc 58 820 -1,29 10 366 12,48
2025-08-14 13F Newport Capital Group, LLC 5 742 -3,33 1 012 10,13
2025-07-28 NP VCSTX - Science & Technology Fund 83 775 -45,14 14 388 -44,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 70 495 -4,54 12 423 8,79
2025-08-13 13F B&D White Capital Company, LLC 38 172 -94,44 6 727 -93,66
2025-04-09 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 17 627 -1,17 3 106 12,90
2025-08-13 13F Beutel, Goodman & Co Ltd. 10 475 -16,20 2 0,00
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 9 377 -1,53 1 610 -0,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 140 877 -3,98 24 827 9,42
2025-07-17 13F G&S Capital LLC 2 436 -3,10 429 10,57
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18 568 -2,92 3 189 -2,09
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-18 13F V2 Financial group LLC 4 408 -35,41 777 -26,45
2025-07-24 13F Ulland Investment Advisors, LLC 19 491 -2,60 3 0,00
2025-08-01 13F Hoffman, Alan N Investment Management 64 452 -3,01 11 358 10,54
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 0 -100,00 0 -100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 24 885 -10,77 4 274 -10,00
2025-08-08 13F Fairbanks Capital Management, Inc. 3 527 -86,14 622 -84,38
2025-07-21 13F Clarity Capital Partners LLC 32 847 -8,07 5 789 4,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 464 -8,78 39 456 -29,00
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 184 183 -34,43 32 459 -25,28
2025-07-30 13F Coronation Fund Managers Ltd. 21 253 -83,51 3 745 -81,21
2025-08-08 13F Rovida Investment Management Ltd 0 -100,00 0 -100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 110 550 -1,46 19 482 12,29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 66 381 -10,90 10 265 -27,21
2025-08-14 13F Two Sigma Investments, Lp 1 422 143 -10,52 250 624 1,98
2025-05-27 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 48 549 -6,16 7 508 -23,34
2025-07-15 13F Perennial Advisors, LLC 9 377 -0,44 1 653 13,46
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 2 604 -19,43 414 -37,33
2025-07-22 13F Oak Hill Wealth Advisors, Llc 36 251 -1,25 6 321 11,35
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 323 826 -1,23 57 068 12,56
2025-08-08 13F Prospector Partners Llc 46 879 -5,46 8 261 7,75
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 8 184 -6,15 1 442 6,97
2025-08-13 13F Keystone Financial Group 28 238 -2,56 5 048 12,53
2025-07-30 13F Fogel Capital Management, Inc. 117 863 -0,47 20 771 13,42
2025-08-05 13F Mirae Asset Securities (usa) Inc. 200 706 -49,95 35 370 -42,97
2025-08-04 13F Ledyard National Bank 101 841 -1,34 17 947 12,44
2025-08-05 13F Greater Midwest Financial Group, LLC 59 661 -11,61 10 514 0,74
2025-08-14 13F Money Concepts Capital Corp 9 479 -3,15 1 671 10,38
2025-08-11 13F Shoker Investment Counsel, Inc. 5 242 -0,34 924 13,53
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 42 869 -59,01 7 555 -53,29
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50 000 -87,50 8 812 -85,76
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 68 511 -0,77 10 880 -22,77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 289 654 -0,87 227 276 12,97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29 423 -9,53 5 053 -8,74
2025-08-05 13F Flynn Zito Capital Management, Llc 3 946 -1,50 695 12,28
2025-08-08 13F Candriam Luxembourg S.C.A. 2 333 489 -12,49 411 248 -0,27
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 10 693 -4,12 1 836 -3,32
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 1 902 337 -0,03 302 091 -22,19
2025-07-17 13F Sterneck Capital Management, LLC 16 873 -0,41 2 974 13,47
2025-07-16 13F Sylvest Advisors, LLC 3 310 -2,47 583 11,26
2025-08-01 13F Riverwater Partners LLC 12 009 -2,27 2 116 11,37
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 845 -92,85 317 -92,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 349 458 -7,20 61 585 5,76
2025-07-17 13F Coastline Trust Co 156 020 -0,48 27 495 13,42
2025-07-31 13F Fedenia Advisers LLC 6 739 -7,55 1 188 5,32
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 329 006 -22,51 52 246 -39,69
2025-05-13 13F Axim Planning & Wealth 0 -100,00 0 -100,00
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 19 702 -1,55 3 472 12,22
2025-07-21 13F Catalina Capital Group, LLC 6 340 -24,82 1 117 -14,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 022 -11,91 1 549 -11,18
2025-08-12 13F Westfield Capital Management Co Lp 2 571 637 -25,67 453 200 -15,30
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 25 634 -0,88 4 071 -22,86
2025-07-22 13F Elevate Capital Advisors, LLC 13 064 -49,01 2 302 -41,88
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 845 070 -6,68 130 682 -23,77
2025-07-14 13F Farmers Trust Co 60 967 -7,66 10 744 5,24
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 6 791 054 -0,55 1 196 787 13,34
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27 375 -3,86 4 701 -3,03
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14 000 -4,76 2 223 -25,88
2025-08-12 13F Concentrum Wealth Management 4 968 -7,31 876 5,68
2025-08-14 13F Port Capital LLC 8 364 -2,45 1 474 11,16
2025-08-06 13F ZEGA Investments, LLC Call 0 -100,00 0 -100,00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 17 932 -2,41 3 50,00
2025-07-21 13F Consilium Wealth Advisory, LLC 18 567 -8,24 3 272 4,54
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 200 -21,80 20 643 -21,13
2025-07-17 13F Tealwood Asset Management Inc 18 959 -3,12 3 0,00
2025-08-22 NP MLMIX - Global Core Portfolio Class I 6 308 -11,70 1 112 0,63
2025-07-14 13F Salvus Wealth Management, LLC 1 407 -2,43 248 11,26
2025-08-11 13F Bridger Management, Llc 0 -100,00 0
2025-08-05 13F Core Alternative Capital 25 118 -5,11 4 427 8,14
2025-07-16 13F West Branch Capital LLC 88 227 -1,69 15 548 12,04
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 266 000 -22,90 46 877 -12,13
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-07-09 13F Renaissance Investment Group LLC 92 280 -0,35 16 263 13,57
2025-07-24 13F Lmcg Investments, Llc 236 563 -3,91 41 690 9,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 44 147 -43,35 7 780 -35,44
2025-08-12 13F SlateStone Wealth, LLC 108 334 -4,02 19 11,76
2025-08-14 13F Sterling Wealth Management, Inc. 3 425 -18,08 604 -23,77
2025-07-08 13F TL Private Wealth 1 704 -5,54 301 15,33
2025-08-27 13F Barnes Wealth Management Group, Inc 2 866 -0,86 505 12,98
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 9 259 -15,57 1 632 -3,78
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 69 586 -1,53 11 050 -23,35
2025-08-07 NP RULRX - Rule One Fund 0 -100,00 0 -100,00
2025-08-13 13F Brown Capital Management Llc 11 360 -23,15 2 002 -12,43
2025-04-09 13F Hardin Capital Partners, LLC 0 -100,00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-12 13F Fca Corp /tx 9 857 -5,21 1 737 8,02
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 627 972 -6,89 110 668 6,10
2025-07-21 13F Vanderbilt University 44 777 -14,50 7 891 -2,56
2025-08-06 13F Blue Investment Partners LLC 5 317 -86,15 937 -84,23
2025-08-12 13F Athena Investment Management 4 908 -0,12 865 13,83
2025-08-06 13F Agf Management Ltd 2 817 584 -7,26 496 543 5,69
2025-08-12 13F Trivant Custom Portfolio Group, LLC 26 390 -5,67 4 651 7,49
2025-07-30 13F Birch Hill Investment Advisors LLC 421 416 -5,42 74 266 7,78
2025-08-07 13F Panoramic Investment Advisors, Llc 10 903 -0,85 1 921 13,00
2025-07-15 13F SJS Investment Consulting Inc. 11 034 -16,12 1 945 -4,42
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 5 800 -1,64 1 022 12,18
2025-08-14 13F Great Valley Advisor Group, Inc. 127 940 -16,36 22 547 -4,68
2025-08-11 13F Pin Oak Investment Advisors Inc 14 251 -0,84 2 0,00
2025-08-12 13F Bandera Partners LLC 89 322 -23,20 15 741 -12,47
2025-08-14 13F/A Barclays Plc 26 491 211 -3,57 4 669 9,89
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 166 619 -1,26 29 363 12,53
2025-07-21 13F Montz Harcus Wealth Management LLC 5 484 -1,51 966 12,20
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 30 298 -69,23 5 339 -64,94
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 58 027 -1,32 10 226 12,46
2025-08-19 13F Delos Wealth Advisors, LLC 10 193 -5,98 1 796 7,16
2025-07-10 13F Bigelow Investment Advisors, LLC 13 848 -7,49 2 440 5,45
2025-07-11 13F Trust Co Of Virginia /va 6 527 -1,69 1 150 12,09
2025-05-15 13F Honeycomb Asset Management LP 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -389 -69
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 587 815 -22,29 93 345 -39,51
2025-08-11 13F Citigroup Inc 13 018 669 -4,76 2 294 280 8,53
2025-07-31 13F Darden Wealth Group Inc 35 867 -6,43 6 321 6,63
2025-08-13 13F Triavera Capital LLC 43 496 -36,03 7 665 -27,09
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 92 197 -2,16 14 641 -23,85
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 101 596 -17,07 16 133 -35,45
2025-08-14 13F Pennant Select, LLC 20 100 -53,79 3 542 -47,34
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 6 856 -46,79 1 208 -39,36
2025-07-08 13F Hickory Point Bank & Trust 8 019 -1,05 1 413 12,77
2025-08-11 13F First American Trust, Fsb 125 186 -0,09 22 061 13,86
2025-07-21 13F Riverview Trust Co 900 -86,33 159 -84,48
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-07-28 13F Kennon-Green & Company, LLC 32 617 -1,30 5 735 12,23
2025-07-15 13F Graypoint LLC 60 060 -1,36 10 584 12,42
2025-08-12 13F Clark Financial Services Group Inc /bd 2 801 -1,34 494 12,56
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 26 850 -1,49 4 732 12,27
2025-08-07 13F/A Credit Industriel Et Commercial 0 -100,00 0
2025-08-11 13F Resurgent Financial Advisors LLC 18 518 -2,84 3 264 10,72
2025-08-13 13F Fiduciary Group LLC 58 708 -0,55 10 346 13,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 246 024 -2,14 43 357 11,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 104 784 -3,86 18 466 9,57
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 145 543 -1,66 23 112 -23,46
2025-08-05 13F Sunburst Financial Group, LLC 7 257 -0,91 1 279 12,90
2025-08-18 13F Brick & Kyle, Associates 15 565 -73,02 3 -75,00
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 56 907 -0,83 10 029 13,02
2025-07-17 13F Cairn Investment Group, Inc. 12 124 -0,92 2 100,00
2025-08-12 13F Calton & Associates, Inc. 6 660 -5,03 1 174 8,21
2025-06-30 NP CAML - Congress Large Cap Growth ETF 42 432 -0,85 6 738 -22,83
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 43 270 -1,82 6 871 -23,58
2025-08-05 13F Peregrine Asset Advisers, Inc. 14 167 -47,79 2 497 -40,51
2025-04-21 13F BostonPremier Wealth LLC 0 -100,00 0 -100,00
2025-08-11 13F Elequin Capital Lp Call 13 600 -30,26 2 397 -20,53
2025-08-11 13F Elequin Capital Lp Put 18 000 -43,75 3 172 -35,89
2025-08-15 13F State of Tennessee, Treasury Department 1 993 938 -3,02 351 392 10,52
2025-08-13 13F Todd Asset Management Llc 203 094 -1,05 35 791 12,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 159 -1,73 1 967 11,96
2025-08-13 13F Kennedy Capital Management, Inc. 92 780 -14,92 16 351 -3,05
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 10 768 -12,59 1 710 -31,99
2025-07-11 13F Eagle Bay Advisors LLC 6 325 -2,96 1 115 10,63
2025-07-18 13F Community Bank & Trust, Waco, Texas 49 078 -0,01 9 14,29
2025-07-17 13F Moody Lynn & Lieberson, Llc 381 369 -0,26 67 209 13,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 43 770 -17,01 7 714 -5,43
2025-07-17 13F White Pine Investment CO 91 647 -1,53 16 14,29
2025-08-04 13F FRG Family Wealth Advisors LLC 96 041 -2,27 16 925 11,37
2025-08-15 13F Montag & Caldwell, Llc 104 263 -2,66 18 374 10,93
2025-08-07 13F Resources Investment Advisors, LLC. 205 530 -13,75 36 221 -1,70
2025-08-13 13F Sands Capital Management, Llc 3 085 879 -7,88 543 824 4,99
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 1 334 422 -0,35 235 165 13,56
2025-08-13 13F MetLife Investment Management, LLC 1 653 537 -5,88 291 403 7,27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 45 726 -8,21 8 058 4,61
2025-08-20 13F Saratoga Research & Investment Management 831 445 -0,58 146 526 13,30
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 24 329 -6,47 4 287 6,59
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 10 932 -0,35 1 736 -22,43
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 085 -12,57 191 0,00
2025-08-13 13F Texas Capital Bancshares Inc/tx 2 906 -0,41 512 13,53
2025-05-13 13F Inspire Trust Co, N.a. 0 -100,00 0
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 80 993 -14,13 14 273 -2,14
2025-08-14 13F Bamco Inc /ny/ 129 033 -0,83 22 739 13,02
2025-05-09 13F Bravias Capital Group, LLC 0 -100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 317 021 -29,22 3 226 343 -44,91
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 356 645 -1,83 61 250 -0,99
2025-08-14 13F Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-08-14 13F Cooperman Leon G 75 000 -88,46 13 217 -86,85
2025-07-17 13F Smith Chas P & Associates Pa Cpas 9 208 -3,22 1 623 10,27
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6 881 -3,44 1 213 10,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 023 909 -38,26 180 044 -30,88
2025-05-15 13F Two Seas Capital LP 0 -100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 25 126 -11,60 4 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 11 282 439 -2,71 2 046 15,67
2025-08-14 13F Constant Guidance Financial LLC 2 348 -47,14 414 -39,80
2025-07-03 13F Lam Group, Inc. 1 600 -0,62 282 13,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 28 008 -2,53 4 936 11,07
2025-07-28 13F 5th Street Advisors, LLC 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 460 -28,12 81 -17,35
2025-07-17 13F Wd Rutherford Llc 30 163 -2,76 5 316 9,63
2025-07-22 13F Grimes & Company, Inc. 166 674 -2,57 29 373 11,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 96 397 -2,95 16 988 10,60
2025-08-26 NP TLSTX - Stock Index Fund 84 811 -3,84 14 946 9,59
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 9 792 -0,75 1 726 13,11
2025-07-09 13F Gilman Hill Asset Management, LLC 8 695 -2,63 1 532 11,01
2025-07-24 13F Court Place Advisors, LLC 18 497 -0,80 3 260 13,04
2025-08-14 13F Bragg Financial Advisors, Inc 51 209 -1,72 9 025 12,00
2025-04-10 13F Financial Advisory Partners, Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 6 370 -0,86 1 123 12,99
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 129 212 -6,16 22 191 -5,36
2025-07-09 13F Sawyer & Company, Inc 56 146 -0,08 10 12,50
2025-07-25 NP AMCPX - AMCAP FUND Class A 15 284 276 -10,47 2 624 922 -9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 157 139 -6,81 27 693 6,21
2025-08-05 NP HNASX - Growth Fund 115 577 -4,29 20 368 9,07
2025-08-14 13F Sei Investments Co 3 486 963 -21,50 614 505 -10,54
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 190 152 -5,08 30 196 -26,12
2025-08-08 13F Calamos Advisors LLC 2 359 211 -6,55 415 764 6,49
2025-05-15 13F Woodson Capital Management, LP 0 -100,00 0
2025-08-15 13F 44 Wealth Management Llc 5 494 -1,49 968 12,30
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 49 205 -9,18 8 450 -8,40
2025-07-30 13F Black Diamond Financial, LLC 5 112 -12,09 901 0,11
2025-04-10 13F Park Edge Advisors, LLC 0 -100,00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 5 372 -1,38 947 12,35
2025-07-21 13F Mechanics Financial Corp 20 313 -7,64 3 580 5,26
2025-07-11 13F Kapstone Financial Advisors LLC 16 302 -3,64 2 873 9,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 251 594 -2,39 44 338 11,23
2025-08-12 13F Blueprint Investment Partners LLC 12 641 -47,55 2 228 -40,25
2025-07-30 13F BlueChip Wealth Advisors LLC 2 011 -3,46 354 9,94
2025-07-17 13F Neumann Capital Management, LLC 46 650 -0,04 8 221 13,91
2025-08-14 13F Beacon Investment Advisors Llc 9 381 -0,93 1 675 14,34
2025-07-09 13F Key Client Fiduciary Advisors, LLC 10 335 -1,54 1 821 12,20
2025-08-14 13F Wilkins Miller Wealth Management, LLC 4 014 -3,99 707 9,44
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-13 13F WealthTrust Axiom LLC 3 366 -3,97 593 9,41
2025-08-13 13F Serenus Wealth Advisors, LLC 704 718 -0,07 2 995 7,39
2025-05-15 13F Duquesne Family Office LLC 0 -100,00 0
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 8 327 -0,23 1 467 13,72
2025-07-30 13F Princeton Global Asset Management LLC 63 796 -3,58 11 243 9,87
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2 700 -4,93 476 -11,55
2025-08-01 13F Wincap Financial Llc 13 475 -2,38 2 375 11,25
2025-08-11 13F ARS Investment Partners, LLC 282 020 -2,24 49 700 -8,99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49 220 -27,96 8 674 -17,90
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 303 056 -0,11 53 408 13,84
2025-06-26 NP DARP - Grizzle Growth ETF 1 793 -65,06 285 -72,85
2025-07-21 13F Quent Capital, LLC 33 403 -0,30 5 887 13,63
2025-05-06 13F WT Wealth Management 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 425 -40,10 251 -31,61
2025-08-08 13F JFG Wealth Management, LLC 1 961 -60,18 346 -54,66
2025-07-31 13F Prudent Man Advisors, LLC 8 030 -0,53 1 415 13,38
2025-07-18 13F RKL Wealth Management LLC 88 296 -3,12 15 560 10,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 29 436 -5,06 5 188 8,20
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 40 107 -1,32 6 888 -0,48
2025-08-13 13F Garner Asset Management Corp 6 330 -17,47 1 116 -5,99
2025-08-14 13F Family Management Corp 69 238 -7,25 12 202 5,70
2025-07-18 13F SOA Wealth Advisors, LLC. 54 925 -9,91 5 784 14,76
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 45 016 -4,61 7 731 -3,78
2025-07-14 13F Brady Martz Wealth Solutions, LLC 8 280 -0,43 1 459 13,54
2025-07-08 13F Canandaigua National Trust Co of Florida 8 016 -17,22 1 413 -5,68
2025-08-11 13F Ironsides Asset Advisors, LLC 1 194 -59,54 210 -53,95
2025-08-12 13F Archvest Wealth Advisors, Inc. 3 741 -49,25 659 -42,19
2025-08-14 NP MONTX - Monetta Fund 23 000 -30,30 4 080 -20,87
2025-05-09 13F Milestone Resources Group Ltd 0 -100,00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 1 077 851 -5,91 189 950 7,23
2025-08-14 13F Seneschal Advisors, LLC 3 012 -4,35 531 9,05
2025-08-13 13F Lodge Hill Capital, LLC 0 -100,00 0
2025-07-11 13F Congress Park Capital LLC 50 536 -3,93 8 906 9,48
2025-08-11 13F Krane Funds Advisors LLC 4 972 -2,49 876 11,17
2025-07-22 13F USAdvisors Wealth Management, LLC 2 572 -10,23 0
2025-07-02 13F Lvm Capital Management Ltd/mi 140 673 -1,89 25 9,09
2025-08-20 13F Kentucky Retirement Systems 376 790 -6,15 66 402 6,95
2025-07-17 13F GraniteShares Advisors LLC 17 630 -10,09 3 107 2,44
2025-04-10 13F JBGlobal.com LLC 0 -100,00 0
2025-07-22 13F DT Investment Partners, LLC 12 344 -0,60 2 175 13,28
2025-07-28 13F Capital Management Corp /va 44 322 -3,11 7 811 10,40
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 230 156 -1,32 40 560 12,46
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 115 065 -4,72 19 761 -3,90
2025-05-15 13F Fernbridge Capital Management Lp 0 -100,00 0
2025-07-11 13F Luts & Greenleigh Group, Inc 6 880 -0,29 1 212 13,70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 273 566 -1,02 43 442 -22,96
2025-07-15 13F Oxinas Partners Wealth Management LLC 8 994 -0,81 1 585 13,05
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 10 646 -6,39 1 876 6,71
2025-08-01 13F Petra Financial Advisors Inc 1 836 -3,82 324 9,49
2025-08-07 13F Axiom International Investors Llc /de 728 118 -42,65 128 316 -34,65
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100,00 0 -100,00
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-05-05 13F Signet Investment Advisory Group, Inc. 0 -100,00 0
2025-07-15 13F Herbst Group, Llc 26 964 -6,18 4 752 6,91
2025-07-11 13F Pinnacle Bancorp, Inc. 20 239 -0,76 3 567 13,10
2025-08-13 13F Fisher Asset Management, LLC 36 685 062 -0,89 6 465 009 12,94
2025-08-14 13F IHT Wealth Management, LLC 83 008 -1,84 14 628 11,88
2025-07-17 13F Paradigm Financial Partners, Llc 85 913 -0,38 15 141 13,53
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4 953 -2,75 873 10,80
2025-08-08 13F Allianz Se 467 293 -0,27 82 351 13,65
2025-07-16 13F Crown Wealth Group, LLC 18 491 -1,19 3 259 12,62
2025-08-14 13F Stage Harbor Financial, Llc 0 -100,00 0
2025-08-12 13F Timber Creek Capital Management LLC 31 788 -1,52 6 188 23,98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1 675 -46,28 295 -38,80
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22 292 -24,65 3 929 -14,14
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 314 594 -10,82 54 028 -10,06
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 39 800 -21,65 6 835 -20,98
2025-08-12 13F Absolute Capital Management, LLC 2 068 -3,45 365 9,97
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 000 -19,00 147 353 -18,30
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 320 452 -21,50 56 473 -10,54
2025-08-14 13F Pennington Partners & Co., Llc 6 486 -11,99 1 143 0,35
2025-07-17 13F First County Bank /CT/ 15 655 -5,17 2 759 8,07
2025-07-23 13F Viewpoint Capital Management LLC 4 900 -6,04 863 7,07
2025-08-27 NP CHASX - Chase Growth Fund Class N 9 439 -4,84 1 663 8,48
2025-07-23 13F DMG Group, LLC 11 754 -5,20 2 071 8,03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 7 -90,28 1 -90,91
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 26 543 -4,14 4 678 9,25
2025-05-15 13F Altimeter Capital Management, LP 0 -100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 1 130 -3,50 199 9,39
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 32 357 -2,53 5 557 -1,70
2025-07-29 13F Stratos Wealth Advisors, LLC 63 659 -3,58 11 219 9,87
2025-08-06 13F Longview Financial Advisors LLC 962 -5,59 170 7,64
2025-07-16 13F Stephenson National Bank & Trust 520 -1,52 92 12,35
2025-07-17 13F One Wealth Advisors, LLC 16 960 -19,93 2 989 -8,76
2025-07-09 13F StrongBox Wealth, LLC 39 189 -2,42 6 906 11,21
2025-07-28 NP VCIGX - Dividend Value Fund 23 525 -14,14 4 040 -13,40
2025-07-09 13F Lifestyle Asset Management, Inc. 9 458 -10,88 1 667 1,52
2025-08-13 13F Avestar Capital, LLC Call 0 -100,00 0 -100,00
2025-07-10 13F Financial Management Network Inc 17 919 -0,91 3 217 21,22
2025-07-22 13F Firethorn Wealth Partners, Llc 11 215 -6,60 1 976 6,47
2025-08-08 13F Pnc Financial Services Group, Inc. 8 480 898 -0,54 1 494 589 13,34
2025-08-18 13F Finward Bancorp 2 286 -0,52 403 13,24
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 143 854 -1,66 25 351 12,07
2025-08-12 13F Axq Capital, Lp 2 045 -69,08 360 -64,77
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 25 191 -7,56 4 000 -28,04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 391 -67,87 221 -75,08
2025-08-11 13F Clark Estates Inc/ny 1 450 -96,50 256 -96,02
2025-09-08 13F Alternative Investment Advisors, LLC. 5 816 -3,63 1 025 9,75
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 4 732 -8,13 834 4,65
2025-08-14 13F Soros Fund Management Llc 26 970 -94,58 4 753 -93,82
2025-07-29 NP JHGEX - Global Equity Fund Class A 46 483 -33,93 7 983 -33,37
2025-08-27 NP QDVPAX - Davis Value Portfolio 20 650 -7,98 3 639 4,87
2025-08-11 13F Greenbrier Partners Capital Management, LLC 458 587 -0,47 80 817 13,42
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 3 523 145 -0,85 620 884 13,00
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 120 945 -15,92 20 771 -15,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16 026 -6,15 2 545 -26,96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 16 588 -6,64 2 923 6,41
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 122 020 -3,10 21 504 10,43
2025-08-07 13F Marathon Trading Investment Management LLC 5 960 -8,46 1 050 4,37
2025-08-13 13F Benedict Financial Advisors Inc 6 797 -63,42 1 198 -58,34
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 622 667 -16,07 106 937 -15,35
2025-07-15 13F Mainstream Capital Management LLC 9 842 -4,00 1 734 9,40
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 10 400 -49,27 1 786 -48,83
2025-08-07 13F Kempen Capital Management N.v. 2 765 083 -0,68 487 291 13,19
2025-08-04 13F Merkkuri Wealth Advisors LLC 1 334 -15,94 235 -4,08
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 1 868 -76,66 321 -76,51
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1 288 -1,53 227 11,88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 755 -82,50 486 -80,07
2025-05-15 13F Darsana Capital Partners LP 0 -100,00 0
2025-08-14 13F Polar Capital Holdings Plc 966 987 -27,36 170 412 -17,21
2025-08-12 13F Virtu Financial LLC 666 339 -72,86 117 -69,13
2025-07-07 13F Hoertkorn Richard Charles 67 564 -2,19 11 907 11,46
2025-08-14 13F Heritage Wealth Management, Inc. 9 795 -8,42 1 726 4,42
2025-08-06 13F Zevin Asset Management Llc 78 202 -9,44 14 0,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 148 175 -1,60 202 358 12,13
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-13 13F Railway Pension Investments Ltd 607 220 -13,28 107 010 -1,17
2025-07-16 13F TCI Wealth Advisors, Inc. 17 731 -0,32 3 125 13,60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 12 708 -1,60 2 182 -0,77
2025-08-18 13F/A Kestra Investment Management, LLC 35 021 -13,23 6 172 -1,12
2025-08-12 13F Pfc Capital Group, Inc. 34 506 -5,14 6 20,00
2025-04-28 13F Boulder Wealth Advisors, LLC 1 471 -0,07 227 -18,35
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 061 -13,14 28 384 -1,01
2025-07-17 13F Campion Asset Management LLC 4 175 -0,76 736 13,08
2025-08-12 13F Running Point Capital Advisors, LLC 4 147 -5,84 731 7,20
2025-08-07 13F Central Securities Corp 445 000 -1,11 78 422 12,69
2025-08-08 13F Calamos Advisors LLC Put 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -11
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 371 843 -11,98 59 049 -31,49
2025-07-21 13F 25 Llc 1 562 -8,92 275 3,77
2025-07-23 13F Watershed Private Wealth Llc 3 476 -4,87 613 8,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 83 140 -5,94 14 652 7,19
2025-07-15 13F Penn Davis Mcfarland Inc 172 859 -0,36 30 463 13,55
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4 943 -3,44 871 10,11
2025-07-28 13F Private Wealth Asset Management, LLC 24 290 -6,84 4 281 6,18
2025-07-25 13F PrairieView Partners, LLC 10 141 -1,72 2 0,00
2025-08-15 13F Alaethes Wealth LLC 7 541 -1,37 1 329 12,35
2025-05-15 13F Aperture Investors, LLC Call 0 -100,00 0
2025-08-08 13F Financial Life Planners 0 -100,00 0 -100,00
2025-08-14 13F Glen Eagle Advisors, LLC 30 220 -3,41 5 326 10,07
2025-08-13 13F Baker Avenue Asset Management, LP 225 066 -0,64 39 663 13,24
2025-08-14 13F Altshuler Shaham Ltd 928 219 -50,64 163 580 -43,74
2025-07-31 13F Buckingham Strategic Partners 56 686 -18,08 9 982 -6,72
2025-08-22 NP COMAX - DWS Communications Fund Class A 2 125 -9,57 374 3,03
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 124 338 -17,89 21 354 -17,19
2025-07-09 13F New England Research & Management, Inc. 49 015 -0,15 9 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 172 147 -2,98 30 337 10,56
2025-07-22 13F Global Assets Advisory, LLC 19 773 -61,43 3 477 -55,81
2025-08-22 NP BEARX - Federated Prudent Bear 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 1 000 -28,57 176 -18,52
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 5 409 -62,51 953 -57,26
2025-07-16 13F Diversified Enterprises, LLC 21 015 -6,40 3 703 6,65
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1 940 -0,31 342 13,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 249 714 -4,39 44 007 8,96
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -43,44 36 -35,71
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 48 045 -4,75 8 467 8,55
2025-07-08 13F Ballew Advisors, Inc 2 229 -8,16 400 4,99
2025-07-31 13F GLOBALT Investments LLC / GA 76 292 -5,89 13 445 7,25
2025-08-18 13F/A Hudson Bay Capital Management LP Call 50 000 -86,47 8 812 -84,58
2025-07-09 13F Tounjian Advisory Partners, Llc 51 282 -2,01 7 930 -2,00
2025-08-11 13F Bellwether Advisors, LLC 3 961 -12,68 698 -0,43
2025-08-04 13F Retirement Systems of Alabama 1 989 797 -0,90 350 662 12,94
2025-08-14 13F Mission Creek Capital Partners, Inc. 19 398 -1,07 3 418 12,73
2025-07-30 13F Evermay Wealth Management Llc 35 858 -1,43 6 319 12,34
2025-08-13 13F Burgundy Asset Management Ltd. 1 140 072 -1,14 200 915 12,67
2025-04-16 13F Verity & Verity, LLC 0 -100,00 0 -100,00
2025-05-07 13F Atlantic Family Wealth, Llc 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 181 412 -2,02 31 970 11,66
2025-07-21 13F/A Abacus Planning Group, Inc. 10 752 -3,33 1 895 10,18
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 665 -55,87 264 -59,07
2025-08-08 13F Jensen Investment Management Inc 2 375 178 -14,30 418 578 -2,33
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 9 507 -14,44 1 510 -33,41
2025-08-01 13F Equita Financial Network, Inc. 1 137 -37,25 200 -28,57
2025-07-16 13F Northern Oak Wealth Management Inc 44 781 -0,79 7 892 13,07
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 751 322 -0,83 308 635 13,02
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27 179 -42,68 4 316 -55,38
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 562 391 -75,28 241 608 -79,80
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-04 13F Heritage Investors Management Corp 422 599 -0,33 74 13,85
2025-07-15 13F BigSur Wealth Management LLC 32 536 -7,90 5 734 4,96
2025-08-08 13F Cercano Management LLC 124 387 -57,99 21 921 -52,12
2025-08-05 13F K.J. Harrison & Partners Inc 54 602 -6,82 9 623 6,19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 115 406 -0,06 20 338 13,89
2025-08-13 13F Rsm Us Wealth Management Llc 236 123 -0,75 41 612 13,11
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 227 940 -13,90 36 197 -32,98
2025-04-23 13F Southern Capital Advisors, Llc 0 -100,00 0
2025-08-01 13F FSA Advisors, Inc. 2 575 -2,13 454 11,58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1 162 947 -4,02 204 946 9,38
2025-08-13 13F Columbus Hill Capital Management, L.P. 149 415 -3,24 26 331 10,27
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 565 350 -5,07 89 778 -26,11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4 002 -5,21 705 8,13
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 95 483 -22,72 16 827 -11,93
2025-08-12 13F Kaye Capital Management 6 585 -2,18 1 161 11,43
2025-07-18 13F Ninety One SA (PTY) Ltd 124 471 -0,46 21 965 14,50
2025-08-12 13F Elo Mutual Pension Insurance Co 482 206 -12,06 84 979 0,22
2025-07-21 13F Barrett & Company, Inc. 9 014 -0,69 1 588 13,19
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6 584 -21,93 1 018 -36,22
2025-08-14 13F Rip Road Capital Partners LP 36 987 -14,19 6 518 -2,21
2025-07-17 13F Genesis Private Wealth, Llc 4 699 -7,15 828 5,88
2025-08-12 13F Jpmorgan Chase & Co 60 189 024 -6,50 10 607 307 6,55
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-07-28 13F Chesapeake Wealth Management 25 251 -2,35 4 450 11,28
2025-07-14 13F Whitener Capital Management, Inc. 95 176 -1,73 16 773 11,99
2025-08-14 13F Public Investment Fund Call 746 900 -4,34 131 626 9,01
2025-08-07 13F Greystone Financial Group, LLC 12 441 -13,05 2 192 -0,90
2025-07-23 13F Litman Gregory Asset Management LLC 55 061 -6,82 9 703 6,18
2025-07-30 13F Capital Investment Services of America, Inc. 44 204 -2,45 7 790 11,17
2025-08-14 13F Ironvine Capital Partners, LLC 0 -100,00 0
2025-07-24 13F Louisbourg Investments Inc. 5 865 -5,17 1 034 8,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8 618 -27,82 1 519 22,62
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 83 348 -24,35 14 688 -13,78
2025-07-17 13F Chicago Capital, LLC 712 726 -2,78 125 604 10,79
2025-07-31 13F Opes Wealth Management LLC 8 828 -18,38 1 556 -7,00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 6 176 860 -1,06 1 090 972 13,04
2025-08-12 13F Cumberland Partners Ltd 97 489 -17,94 17 180 -6,49
2025-05-01 13F Stillwater Wealth Management Group 3 543 -2,10 548 -20,15
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-16 13F ORG Partners LLC 7 323 -5,53 1 289 6,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 357 375 -27,03 62 980 -16,85
2025-08-04 13F Kovack Advisors, Inc. 75 779 -16,61 13 355 -4,97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 490 174 -3,51 86 383 9,96
2025-08-19 13F Anchor Investment Management, LLC 88 632 -15,17 15 620 -3,32
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 260 600 -11,84 45 926 0,47
2025-07-22 13F Integrated Capital Management, LLC 78 041 -0,28 15 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 224 262 -2,57 39 522 11,03
2025-07-09 13F LifePlan Financial, LLC 8 809 -0,17 1 552 13,78
2025-07-25 13F LRI Investments, LLC 53 221 -0,20 2 616 12,91
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 24 815 -34,33 3 941 -48,89
2025-08-13 13F Gateway Wealth Partners, LLC 12 242 -0,06 2 157 13,89
2025-08-11 13F Madison Asset Management, LLC 15 653 -1,50 2 759 12,25
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 530 930 -10,90 84 312 -30,65
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 4 751 -52,73 837 -46,14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 444 740 -1,08 78 377 12,73
2025-08-12 13F Integrated Advisors Network LLC 112 861 -3,90 19 890 9,51
2025-07-16 13F Wealth Group Ltd 1 529 -4,02 269 9,35
2025-07-15 13F Main Street Group, LTD 4 012 -6,02 707 7,28
2025-08-08 13F Fiera Capital Corp 7 470 713 -6,22 1 316 564 6,88
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 68 896 138 -2,90 12 141 566 10,65
2025-07-16 13F LS Investment Advisors, LLC 68 306 -0,06 12 038 13,89
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 35 927 -15,71 6 331 -3,94
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 47 354 -11,16 8 345 1,25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 636 -9,40 112 3,70
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 2 424 -37,85 385 -51,70
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 267 672 -19,95 47 172 -8,77
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 49 779 -0,88 8 773 12,95
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
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 16 997 -6,79 2 995 6,24
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-07-14 13F Bank & Trust Co 14 209 -0,37 2 504 13,56
2025-07-28 13F RMR Capital Management, LLC 16 903 -12,70 2 979 -0,53
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 299 594 -0,56 52 797 13,32
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0 -100,00
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 1 580 -89,99 244 -88,18
2025-05-12 13F Sandy Spring Bank 136 611 -2,86 21 126 -20,64
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 48 800 -43,26 7 749 -55,83
2025-08-13 13F Walleye Trading LLC Put 933 700 -29,06 164 546 -19,16
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 55 -53,78 10 -50,00
2025-08-15 13F Scissortail Wealth Management, LLC 4 768 -1,99 840 11,70
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 42 495 -12,77 7 489 -0,60
2025-08-08 13F Summerhill Capital Management lnc. 49 166 -0,41 8 665 13,51
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 903 077 -22,17 1 040 299 -11,30
2025-08-13 13F American Money Management, LLC 30 135 -2,28 5 311 11,37
2025-07-22 13F IMC-Chicago, LLC 154 583 -28,67 27 242 -18,71
2025-08-12 13F Bronte Capital Management Pty Ltd. 516 048 -2,55 102 455 6,95
2025-07-14 13F AdvisorNet Financial, Inc 25 449 -6,24 4 485 6,84
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Cooper Creek Partners Management Llc 54 571 -75,64 10 -73,53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9 612 -27,85 1 651 -27,25
2025-07-18 13F Tanager Wealth Management LLP 27 400 -1,71 4 829 12,04
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 19 500 -24,94 3 015 -38,69
2025-08-01 13F GPM Growth Investors, Inc. 85 697 -0,11 15 102 13,83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 254 186 -0,18 221 13,92
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-14 13F First Foundation Advisors 39 329 -4,21 6 931 9,15
2025-08-15 13F Tower Research Capital LLC (TRC) 185 133 -40,27 32 626 -30,95
2025-07-10 13F Shira Ridge Wealth Management 6 776 -0,70 1 194 13,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 2 612 -97,51 460 -97,16
2025-07-15 13F Td Private Client Wealth Llc 84 501 -14,19 14 892 -2,21
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 721 295 -2,37 303 344 11,26
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-07-17 13F Willow Creek Wealth Management Inc. 12 410 -0,18 2 187 13,79
2025-08-28 NP QCSTRX - Stock Account Class R1 5 416 894 -2,60 954 619 11,00
2025-07-23 13F Wormser Freres Gestion 37 422 -0,70 6 593 12,95
2025-07-30 13F Cullen/frost Bankers, Inc. 645 799 -0,74 113 809 13,12
2025-07-23 13F Triasima Portfolio Management inc. 48 588 -13,68 8 563 -1,63
2025-07-08 13F Ransom Advisory, Ltd 58 392 -0,79 10 290 13,06
2025-08-13 13F BLI - Banque de Luxembourg Investments 663 530 -0,86 118 430 14,87
2025-07-16 13F Banque Pictet & Cie Sa 2 398 787 -3,42 422 738 10,07
2025-07-09 13F Lbmc Investment Advisors, Llc 13 690 -1,67 2 413 12,08
2025-07-02 13F Marotta Asset Management 2 195 -19,42 387 -14,41
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 559 031 -37,00 247 574 -50,96
2025-07-24 13F Williams & Novak, LLC 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 200 046 -1,14 35 254 12,66
2025-08-18 13F/A Hudson Bay Capital Management LP Put 730 000 -34,99 128 648 -25,91
2025-05-15 13F 11 Capital Partners LP 0 -100,00 0
2025-07-22 13F Legacy Trust 50 268 -7,97 8 859 4,88
2025-08-27 NP CFIMX - Clipper Funds Trust 343 017 -8,97 60 450 3,74
2025-07-31 13F Azzad Asset Management Inc /adv 95 644 -14,91 16 855 -3,03
2025-07-28 13F Ckw Financial Group 9 636 -7,36 2 0,00
2025-07-28 13F Davidson Trust Co 8 141 -1,44 1 435 12,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 773 735 -10,96 665 045 1,35
2025-08-06 13F Warm Springs Advisors Inc. 29 851 -1,73 5 261 11,99
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 44 762 -12,61 7 888 -0,40
2025-07-25 13F Mitchell Sinkler & Starr/pa 25 130 -62,27 4 429 -57,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 43 929 -0,67 7 742 13,21
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 149 114 -20,01 23 679 -37,74
2025-07-16 13F US Asset Management LLC 22 224 -0,15 3 917 130 433,33
2025-08-14 13F Raymond James Financial Inc Put 700 -69,57 91 -72,17
2025-07-31 13F 180 Wealth Advisors, Llc 36 141 -0,42 6 369 13,49
2025-08-26 13F Provident Investment Management, Inc. 7 767 -11,68 1 369 0,66
2025-08-11 13F Conquis Financial Llc 36 -94,34 6 -93,88
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 218 595 -2,74 38 523 10,84
2025-08-15 13F MayTech Global Investments, LLC 91 359 -0,26 16 100 13,67
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
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 434 650 -14,27 74 647 -13,54
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-11 13F Caldwell Securities, Inc 3 293 -1,11 580 12,84
2025-08-11 13F Regal Investment Advisors LLC 18 769 -9,27 3 308 3,41
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-30 13F Gables Capital Management Inc. 9 952 -37,81 1 754 -29,14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 091 -43,29 545 -35,39
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 17 002 -2,37 2 996 11,25
2025-08-07 13F King Luther Capital Management Corp 2 559 445 -1,68 451 051 12,05
2025-07-22 13F Figure 8 Investment Strategies Llc 27 539 -2,64 4 853 10,95
2025-07-24 13F Ronald Blue Trust, Inc. 41 658 -6,30 7 341 6,78
2025-08-12 13F Farmers National Bank 5 952 -0,10 1 049 13,79
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 -100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7 527 -23,99 1 195 -40,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 11 803 -26,62 2 080 -16,37
2025-08-01 13F Solstein Capital, LLC 20 997 -6,05 3 700 7,06
2025-07-22 13F Berkshire Money Management, Inc. 3 826 -17,49 674 -6,00
2025-08-08 13F WealthTrust Asset Management, LLC 7 291 -17,32 1 285 -5,80
2025-08-08 13F Thoroughbred Financial Services, Llc 77 446 -35,88 14 -27,78
2025-07-21 13F Grassi Investment Management 33 549 -39,03 6 -37,50
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 113 557 -6,83 20 012 6,18
2025-07-16 13F Ipswich Investment Management Co., Inc. 61 456 -0,15 10 830 13,78
2025-08-13 13F RFP Financial Group LLC 2 843 -5,67 501 7,51
2025-08-04 13F Amalgamated Bank 1 233 313 -3,75 217 9,60
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 243 977 -4,19 42 996 9,19
2025-08-15 13F DCM Advisors, LLC 30 351 -6,21 5 297 7,86
2025-07-24 NP FDCPX - Computers 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 69 780 -52,45 11 984 -52,04
2025-07-29 13F Violich Capital Management, Inc. 312 563 -6,69 55 083 107 903,92
2025-07-25 13F Clarendon Private LLC 4 549 -23,70 802 -13,03
2025-08-08 13F Sculati Wealth Management, LLC 11 610 -1,06 2 046 12,79
2025-07-29 13F Oxbow Advisors, LLC 8 425 -0,64 1 485 13,20
2025-08-11 13F Capital Square, LLC 4 472 -2,02 806 14,18
2025-08-26 NP MFRFX - MFS Research Fund A 1 156 652 -16,05 203 837 -4,33
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 3 999 -6,26 687 -5,51
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 8 373 -43,51 1 330 -56,05
2025-07-02 13F Neville Rodie & Shaw Inc 285 202 -2,13 50 11,11
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 047 -92,96 166 -92,03
2025-08-07 13F FDx Advisors, Inc. 3 588 -3,08 1
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 14 128 -6,24 2 426 -5,42
2025-04-10 13F DBK Financial Counsel, LLC 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 7 124 -9,72 1 255 3,80
2025-07-23 13F Sitrin Capital Management LLC 34 916 -12,61 6 153 -0,40
2025-08-11 13F Wilkinson Global Asset Management LLC 2 807 -41,73 495 -33,60
2025-08-13 13F Vertex Planning Partners, LLC 3 835 -5,31 676 7,83
2025-08-14 13F Css Llc/il 7 610 -35,49 1 341 -26,48
2025-07-28 13F Arlington Financial Advisors, LLC 27 583 -1,02 4 861 12,79
2025-07-07 13F Aletheian Wealth Advisors LLC 6 444 -2,70 1 136 10,84
2025-08-11 13F Inkwell Capital Llc 29 068 -0,85 5 123 12,99
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1 704 -0,12 300 14,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 206 923 -15,97 36 466 -4,24
2025-06-18 NP NWFAX - Nationwide Fund Class A 358 731 -16,98 56 966 -35,38
2025-08-04 13F Pinnacle Associates Ltd 357 907 -7,53 63 074 5,38
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 23 943 -1,67 4 706 26,04
2025-08-29 NP GATEX - Gateway Fund Class A Shares 294 204 -10,30 51 848 2,22
2025-08-14 13F OV Management LLC 14 536 -62,50 2 562 -57,27
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1 579 -0,82 278 13,01
2025-07-14 13F UMA Financial Services, Inc. 6 379 -0,06 1 124 13,88
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 9 271 -0,33 1 634 13,56
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 24 228 -3,98 4 270 9,43
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 102 155 -14,55 17 544 -13,81
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 5 370 -27,19 946 -17,02
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 136 065 -20,25 21 607 -37,92
2025-08-13 13F Hollow Brook Wealth Management LLC 37 095 -0,50 6 537 13,41
2025-08-06 13F Climber Capital SA 13 703 -0,31 2 402 24,66
2025-07-10 13F Brady Family Wealth, Llc 65 926 -0,24 11 618 13,69
2025-07-09 13F Westmount Partners, LLC 25 589 -0,58 4 510 13,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 54 933 -5,18 8 723 -26,20
2025-08-05 13F Ring Mountain Capital, LLC 30 012 -1,99 5 554 17,30
2025-05-07 13F Inspire Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Royal Capital Wealth Management, LLC 25 298 -5,69 4 458 7,47
2025-07-10 13F Fulton Bank, N.a. 120 045 -2,29 21 156 11,35
2025-08-07 13F Traynor Capital Management, Inc. 439 932 -0,15 77 358 13,53
2025-07-21 13F Greenwood Capital Associates Llc 124 566 -2,66 21 952 10,93
2025-08-08 13F Keyvantage Wealth, Llc 4 157 -8,42 733 4,42
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 355 297 -45,00 61 019 -44,53
2025-08-14 13F Smartleaf Asset Management LLC 56 712 -10,48 10 125 3,55
2025-08-11 13F Reaves W H & Co Inc 0 -100,00 0
2025-08-14 13F IPG Investment Advisors LLC 28 868 -21,16 5 087 -10,14
2025-07-17 13F Eclectic Associates Inc /adv 1 784 -7,99 314 5,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 286 -62,22 50 -57,26
2025-07-25 13F Meritage Portfolio Management 357 914 -5,90 63 075 7,24
2025-08-15 13F Front Street Capital Management, Inc. 3 938 -14,76 1
2025-08-20 NP HOMPX - HW Opportunities MP Fund 5 480 -3,52 966 9,91
2025-07-15 13F Lynch & Associates/in 31 945 -0,40 5 630 13,51
2025-07-29 13F Cottonwood Capital Advisors, Llc 6 460 -0,15 1 138 13,80
2025-08-14 13F Fullerton Fund Management Co Ltd 130 456 -34,84 22 990 -25,75
2025-05-15 13F Ubs Oconnor Llc 11 900 -32,00 1 840 -30,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 880 959 -0,06 331 481 13,90
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 128 688 -6,41 20 436 -27,15
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 -100,00 0 -100,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12 437 895 -7,78 2 191 930 5,09
2025-08-13 13F Codex Capital Asset Management L.L.C. 36 900 -2,64 6 503 9,81
2025-08-19 13F Liontrust Investment Partners LLP 1 173 531 -4,26 206 811 9,10
2025-07-17 13F Addenda Capital Inc. 48 810 -0,59 8 604 13,33
2025-08-15 13F Blue Edge Capital, LLC 22 870 -47,55 4 030 -40,23
2025-08-08 13F Marble Harbor Investment Counsel, LLC 40 168 -3,57 7 079 9,89
2025-08-26 13F/A Thrivent Financial For Lutherans 696 563 -9,64 123 1,65
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 149 352 -3,30 25 650 -2,47
2025-04-11 13F First Affirmative Financial Network 18 057 -1,89 2 792 -19,86
2025-07-07 13F Seilern Investment Management Ltd 539 309 -5,96 95 042 7,17
2025-07-16 13F Highline Wealth Partners Llc 23 213 -0,12 4 091 13,80
2025-07-31 13F Optimum Investment Advisors 8 055 -2,54 1 420 11,03
2025-08-14 13F Main Street Financial Solutions, LLC Call 100 -75,00 2
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 6 555 -33,44 1 041 -48,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 26 745 -3,68 4 713 9,78
2025-07-09 13F O'Brien Wealth Partners LLC 2 534 -4,12 447 9,31
2025-07-29 13F Sentry Investment Management Llc 18 699 -1,07 3 50,00
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 44 418 -6,47 7 563 -5,73
2025-07-10 13F Sky Investment Group LLC 97 534 -0,92 17 188 12,91
2025-08-05 13F WorthPointe, LLC 1 870 -7,47 330 5,45
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 043 -4,30 155 631 -25,51
2025-07-23 13F Aurora Investment Managers, LLC. 25 415 -0,07 4 33,33
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-11 13F Sierra Capital LLC 48 080 -0,14 8 14,29
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3 539 -4,40 624 8,92
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 81 437 -10,23 13 986 -9,46
2025-08-13 13F Capital Fund Management S.a. Call 557 600 -31,97 98 266 -22,47
2025-08-14 13F Macquarie Group Ltd 6 183 387 -12,73 1 089 698 -0,55
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-03 13F Garde Capital, Inc. 51 431 -0,87 9 064 12,96
2025-08-07 13F Allen Investment Management LLC 77 661 -16,76 13 686 -5,13
2025-08-01 13F Transcend Wealth Collective, Llc 51 479 -18,71 9 072 -7,35
2025-07-25 13F Lincluden Management Ltd 49 869 -0,58 9 14,29
2025-08-13 13F Philadelphia Trust Co 212 847 -3,88 38 8,82
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 2 215 -3,95 380 -3,06
2025-08-14 13F Cito Capital Group, LLC 8 520 -48,43 2 -50,00
2025-04-10 13F Unigestion Holding SA 55 735 -37,73 8 619 -49,13
2025-07-30 13F Demars Financial Group, LLC 3 168 -99,28 558 27 800,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1 670 -1,53 294 12,21
2025-08-01 13F First Command Advisory Services, Inc. 8 020 -0,46 1 413 13,49
2025-09-04 13F SevenBridge Financial Group, LLC 91 075 -1,93 18 519 25,85
2025-08-14 13F Prelude Capital Management, Llc 23 792 -69,02 4 193 -64,70
2025-08-14 13F Harmony Asset Management Llc 49 489 -0,72 8 721 13,14
2025-07-28 13F Boston Trust Walden Corp 1 249 552 -6,59 220 209 6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 18 684 -1,75 3 293 11,97
2025-08-13 13F Peloton Wealth Strategists 43 240 -4,90 8 0,00
2025-07-28 13F Delap Wealth Advisory, Llc 2 442 -3,78 430 9,69
2025-04-14 13F Greenspring Advisors, LLC 2 724 -10,01 421 -26,53
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 180 -74,52 182 -79,22
2025-07-25 13F Manitou Investment Management Ltd. 334 303 -0,54 58 914 13,34
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 183 788 -0,72 31 564 0,13
2025-07-02 13F Central Pacific Bank - Trust Division 24 519 -32,11 4 321 -22,64
2025-07-23 13F Optas, LLC 124 750 -1,21 21 985 12,58
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 79 400 -20,78 13 993 -9,72
2025-08-08 13F JBF Capital, Inc. 23 000 -8,00 4 053 4,84
2025-08-07 13F Illinois Municipal Retirement Fund 561 089 -2,86 98 881 10,71
2025-08-12 13F Telemark Asset Management, LLC 30 000 -62,50 5 287 -57,27
2025-07-30 13F Ethic Inc. 498 322 -10,26 88 965 1,99
2025-08-13 13F M&t Bank Corp 1 070 547 -0,92 188 662 12,91
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 551 -3,02 215 803 10,52
2025-07-31 13F Orion Capital Management LLC 8 865 -3,27 1 562 10,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 10 791 -0,18 1 902 13,76
2025-05-28 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 91 940 -0,75 14 218 -18,92
2025-08-14 13F Napa Wealth Management 4 231 -9,07 746 3,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 213 757 -8,42 37 670 4,37
2025-08-11 13F HighTower Advisors, LLC Put 10 000 -11,50 43 -83,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 60 059 -3,58 10 584 9,88
2025-07-29 13F Dale Q Rice Investment Management Ltd 14 965 -48,74 2 738 -39,34
2025-08-08 13F Lgt Capital Partners Ltd. 1 067 697 -7,42 188 160 5,51
2025-08-14 13F Canada Pension Plan Investment Board 9 249 698 -21,04 1 630 074 -10,01
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-05-06 13F Pier 88 Investment Partners Llc 0 -100,00 0
2025-04-30 13F DekaBank Deutsche Girozentrale Call 0 -100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 95 673 -9,22 16 860 3,46
2025-07-10 13F Pachira Investments Inc. 5 027 -2,82 886 10,90
2025-08-29 13F Centaurus Financial, Inc. 62 773 -4,28 11 10,00
2025-08-05 13F Accuvest Global Advisors 6 729 -71,39 1 186 -67,39
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1 855 -1,01 327 12,80
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 997 076 -16,25 1 746 336 -34,81
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 000 -22,00 74 318 -39,29
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 9 151 -55,10 1 453 -65,06
2025-07-31 13F Tandem Investment Advisors, Inc. 1 440 -7,28 0
2025-07-09 13F Central Valley Advisors, Llc 18 511 -1,39 3 262 12,41
2025-07-21 13F Quattro Financial Advisors Llc 33 870 -13,34 5 969 -1,24
2025-08-07 13F S&co Inc 95 645 -0,02 17 14,29
2025-07-11 13F Perpetual Ltd 376 321 -31,13 66 319 -21,52
2025-05-07 13F Phoenix Holdings Ltd. Call 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 137 592 -2,24 24 248 11,41
2025-07-10 13F Canoe Financial LP 1 328 814 -7,21 234 177 5,75
2025-05-01 13F Gould Asset Management Llc /ca/ 0 -100,00 0
2025-07-10 13F SK Wealth Management, LLC 2 256 -1,23 398 18,10
2025-07-14 13F Capital CS Group, LLC Call 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 287 -40,98 403 -32,72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 10 576 -5,66 1 679 -26,59
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-12 13F Kimelman & Baird, LLC 171 068 -38,50 30 147 -29,91
2025-08-14 13F Benjamin Edwards Inc 140 153 -1,80 24 699 11,92
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 198 459 -0,84 739 894 13,01
2025-07-11 13F Coastwise Capital Group, LLC 21 289 -2,16 3 776 11,09
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 322 883 -4,90 49 931 -22,31
2025-08-15 13F E Fund Management Co., Ltd. 132 670 -2,97 23 380 10,57
2025-08-04 13F Beirne Wealth Consulting Services, LLC 5 000 -1,57 881 12,23
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 14 000 -9,68 2 467 2,96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 26 220 914 -18,47 4 620 912 -7,09
2025-08-14 13F Tcw Group Inc 319 484 -22,36 56 303 -11,52
2025-08-06 13F TenCore Partners, LP 110 406 -16,09 19 457 -4,38
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 1 062 640 -1,74 187 269 11,97
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 3 413 -11,42 601 1,01
2025-08-08 13F D'Orazio & Associates, Inc. 12 724 -0,19 2 242 13,75
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 216 223 -0,40 38 103 13,51
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16 000 -23,90 2 748 -23,27
2025-08-11 13F Westover Capital Advisors, LLC 84 834 -13,72 14 950 -1,67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 787 -79,95 667 -77,16
2025-08-06 13F Reston Wealth Management Llc 4 180 -2,31 737 11,35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 159 917 -6,48 28 182 6,58
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4 572 -4,67 806 8,64
2025-07-11 13F Busey Wealth Management 172 502 -2,39 30 400 11,24
2025-07-30 13F Nottingham Advisors, Inc. 0 -100,00 0
2025-08-14 13F Hurley Capital, LLC 16 141 -4,55 2 845 8,80
2025-08-15 13F First Heartland Consultants, Inc. 7 497 -2,24 1 321 11,48
2025-07-28 13F Sterling Financial Planning, Inc. 2 774 -3,34 489 10,16
2025-09-04 13F Reynders McVeigh Capital Management, LLC 258 380 -0,91 46 12,50
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 161 512 -2,22 28 463 11,43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 162 097 -3,29 28 566 10,21
2025-08-12 13F DnB Asset Management AS 6 493 371 -9,23 1 144 327 3,45
2025-05-07 13F Firetrail Investments Pty Ltd 0 -100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 6 699 -5,65 1 181 7,57
2025-08-12 13F Indie Asset Partners, LLC 1 905 -52,89 336 -46,40
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 55 367 -4,32 9 757 9,04
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 -100,00 0 -100,00
2025-07-23 13F Kidder Stephen W 88 691 -1,03 15 630 12,79
2025-08-14 13F Family Management Corp Call 0 -100,00 0 -100,00
2025-07-14 13F Tran Capital Management, L.p. 100 335 -1,69 17 682 12,03
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 35 870 -73,40 6 321 -69,69
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 135 -61,48 11 455 -70,02
2025-08-06 13F Princeton Capital Management Llc 89 177 -5,55 15 716 7,64
2025-08-13 13F Capital Analysts, Inc. 62 225 -2,20 11 11,11
2025-04-10 13F Gainplan LLC 0 -100,00 0
2025-07-22 13F Chemung Canal Trust Co 6 285 -6,18 1 108 6,96
2025-08-13 13F Winslow Capital Management, LLC 9 419 -99,74 1 660 -99,71
2025-07-22 13F Rockingstone Advisors LLC 19 285 -25,36 3 399 -14,94
2025-08-13 13F Korea Investment CORP 4 239 968 -6,58 747 210 6,46
2025-07-22 13F Global Strategic Investment Solutions, LLC 8 078 -0,06 1 424 13,93
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 225 629 -13,72 39 763 -1,68
2025-07-29 NP GIMFX - GMO Implementation Fund 7 224 -59,74 1 241 -59,41
2025-08-14 13F Petrus Trust Company, LTA 28 069 -58,97 4 947 -53,25
2025-08-14 13F Pennant Investors, Lp 53 900 -63,26 9 499 -58,13
2025-08-08 13F Intech Investment Management Llc 550 852 -16,69 97 077 -5,06
2025-08-14 13F C M Bidwell & Associates Ltd 6 210 -2,79 1 094 10,84
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 575 -4,26 250 -25,37
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 43 302 -7,78 6 696 -24,66
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6 690 -17,41 1 179 -5,91
2025-07-21 13F Investment Planning Advisors, Inc. 1 637 -15,05 288 -3,36
2025-08-06 13F Cm Wealth Advisors Llc 11 625 -14,64 2 049 -2,71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 931 -15,05 340 -3,13
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-08 13F Maple Capital Management, Inc. 9 867 -0,46 1 739 13,45
2025-08-06 13F LeClair Wealth Partners LLC 16 292 -2,91 2 871 10,68
2025-07-17 13F Peoples Financial Services Corp. 13 632 -8,87 2 402 3,85
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 59 457 -19,90 9 442 -37,65
2025-08-14 13F Circle Wealth Management, LLC 78 103 -5,46 13 764 7,74
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 154 893 -5,11 27 297 8,14
2025-08-14 13F DRW Securities, LLC Call 56 200 -0,18 9 904 13,76
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 19 085 -41,36 3 363 -33,18
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 125 900 -33,32 19 993 -48,10
2025-07-21 13F Whelan Financial 4 008 -9,44 706 3,22
2025-07-21 13F Platinum Investment Management Ltd 617 233 -16,71 108 775 -5,08
2025-07-30 13F Berkeley Capital Partners, LLC 8 247 -7,39 1 453 5,52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 538 775 -13,31 271 178 -1,21
2025-07-22 13F Brown Miller Wealth Management, LLC 32 520 -0,31 5 731 13,60
2025-07-17 13F LifeGoal Wealth Advisors 1 578 -4,77 278 8,59
2025-08-05 13F Optivise Advisory Services LLC 3 958 -21,03 697 -10,06
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 668 360 -17,42 117 785 -5,89
2025-08-07 13F Pcg Asset Management, Llc 3 510 -5,14 619 8,04
2025-08-12 13F Advisors Asset Management, Inc. 592 944 -0,66 104 495 13,21
2025-08-14 13F Fiduciary Trust Co 757 791 -0,70 133 546 13,17
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 875 756 -2,15 683 024 11,51
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 13 643 645 -5,11 2 343 160 -4,30
2025-07-21 13F Abundance Wealth Counselors 32 460 -1,03 6 0,00
2025-08-27 NP Liberty All Star Equity Fund 74 572 -19,41 13 142 -8,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -602 -106
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 792 974 -1,25 140 12,10
2025-08-14 13F Boothbay Fund Management, Llc Call 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 1 538 262 -2,13 271 088 11,53
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 8 030 -17,22 1 415 -5,67
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
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 102 296 -3,45 16 245 -24,85
2025-07-22 13F Financial Insights, Inc. 3 311 -0,15 583 13,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 358 153 -3,02 63 117 10,52
2025-08-05 13F Wakefield Asset Management LLLP 21 468 -1,31 3 783 12,49
2025-07-22 13F UniSuper Management Pty Ltd 1 817 211 -19,59 320 247 -8,37
2025-08-11 13F Cypress Advisory Group LLC 10 310 -0,29 1 817 13,64
2025-05-16 13F Redwood Investments, LLC 58 500 -24,68 9 046 -38,47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 315 633 -5,92 55 624 7,21
2025-09-02 13F/A FSC Wealth Advisors, LLC 1 960 -13,27 345 -1,15
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100,00 0 -100,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 34 880 -3,33 6 147 10,16
2025-07-10 13F Sterling Financial Group, Inc. 3 732 -0,16 658 13,67
2025-08-08 13F Condor Capital Management 96 448 -0,22 16 997 13,72
2025-07-23 13F Equitable Trust Co 257 154 -4,03 45 318 9,37
2025-07-28 13F Smart Portfolios, LLC 1 260 -24,10 222 -13,28
2025-08-13 13F Walleye Capital LLC Put 293 800 -35,89 51 776 -26,94
2025-08-13 13F Walleye Capital LLC 106 959 -61,48 18 849 -56,10
2025-08-08 13F Wall Street Access Asset Management, LLC 17 964 -0,56 3 166 13,32
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 188 623 -4,35 33 241 9,01
2025-08-07 13F Alpha Financial Advisors, LLC 2 275 -4,33 401 8,99
2025-07-22 13F Keudell/Morrison Wealth Management 12 754 -3,92 2 248 9,50
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 201 855 -8,64 211 803 104 235,96
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 12 581 212 -0,62 2 217 187 13,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 10 592 -4,63 1 867 8,68
2025-07-17 13F Spartan Planning & Wealth Management 5 672 -7,61 1 000 5,27
2025-08-12 13F 17 Capital Partners, Llc 21 507 -0,58 3 790 13,30
2025-08-13 13F Capital Advisors Wealth Management, LLC 35 260 -1,14 6 214 12,66
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4 604 -2,06 883 21,63
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 6 850 -10,85 1 207 1,60
2025-07-08 13F Canandaigua National Bank & Trust Co 19 699 -13,27 3 472 -1,17
2025-08-14 13F AllSquare Wealth Management LLC 8 567 -12,64 1 510 -0,46
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F TradeLink Capital LLC 7 100 -4,05 1 0,00
2025-08-14 13F Harber Asset Management Llc 0 -100,00 0
2025-08-26 NP TLGWX - Growth & Income Fund 20 433 -21,35 3 601 -10,38
2025-05-09 13F Silver Oak Advisory Group, Inc. 0 -100,00 0
2025-07-17 13F Bennett Selby Investments Lp 1 302 -3,84 229 9,57
2025-08-12 13F Pathstone Holdings, LLC 842 584 -4,85 148 486 8,16
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 751 312 -9,11 308 634 3,58
2025-08-06 13F North Capital, Inc. 5 643 -2,91 995 10,69
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-08-14 13F East Coast Asset Management, LLC. 5 450 -0,27 960 13,61
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 93 313 -2,06 14 818 -23,77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 353 221 -5,68 414 708 7,49
2025-07-10 13F Perkins Coie Trust Co 61 437 -0,10 10 827 13,85
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 6 176 265 -4,60 980 791 -25,74
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 52 600 -2,05 9 270 11,62
2025-07-09 13F Eldred Rock Partners, LLC 91 127 -5,08 16 059 8,25
2025-04-23 13F Guardian Financial Partners, LLC 0 -100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 670 280 -1,95 118 123 11,74
2025-07-29 13F Altus Wealth Group LLC 13 788 -4,33 2 430 9,02
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 065 359 -0,71 187 748 13,16
2025-08-01 13F Jennison Associates Llc 14 818 272 -10,03 2 611 424 2,53
2025-08-08 13F Royal Harbor Partners, LLC 18 526 -0,66 3 265 13,18
2025-08-14 13F Headinvest, Llc 39 456 -20,95 6 953 -9,91
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 111 780 -7,45 17 751 -27,97
2025-07-11 13F Osher Van de Voorde Investment Management 4 985 -8,87 884 3,51
2025-07-11 13F Weybosset Research & Management Llc 58 681 -0,39 10 341 13,53
2025-07-31 13F Northstar Asset Management Llc 4 735 -17,08 834 -5,44
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 31 013 -7,68 5 465 5,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 54 979 -1,64 9 689 12,09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5 655 -1,12 971 -0,21
2025-07-15 13F PICTET BANK & TRUST Ltd 18 048 -13,21 3 181 -1,09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 115 659 -13,43 20 383 -1,35
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 9 559 -6,70 1 685 6,31
2025-08-13 13F Argyle Capital Partners, LLC 6 728 -11,82 1 186 0,51
2025-08-13 13F Annandale Capital, LLC 29 721 -50,38 5 -44,44
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 12 269 -1,22 2 162 12,60
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 820 094 -1,93 140 843 -1,09
2025-07-16 13F Beaumont Financial Advisors, LLC 235 680 -1,08 41 534 12,73
2025-07-17 13F Youngs Advisory Group, Inc. 3 005 -24,46 530 -13,82
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 13 580 -12,91 2 393 -0,75
2025-08-14 13F Xponance, Inc. 1 362 841 -8,33 240 173 4,47
2025-07-31 13F Catalyst Capital Advisors LLC 8 724 -74,78 1 537 -71,27
2025-08-12 13F Sky-mountain Capital Management, Inc. 3 464 -16,79 681 5,75
2025-08-01 13F First National Trust Co 264 830 -5,52 46 671 7,67
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1 410 -8,50 248 -11,43
2025-07-18 13F Independent Investors Inc 6 520 -16,62 1 149 -4,96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 18 469 -16,99 3 255 -5,41
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 93 795 -25,56 16 529 -15,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 829 255 -9,03 1 732 210 3,67
2025-07-17 13F Campbell Newman Asset Management Inc 35 476 -0,19 6 252 13,74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 196 054 -0,45 34 551 13,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 32 085 -16,44 565 434 -4,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 9 703 -11,89 170 996 0,41
2025-08-13 13F Sepio Capital, LP 71 801 -1,87 12 654 11,83
2025-07-07 13F New Capital Management LP 2 832 -0,60 499 13,41
2025-07-15 13F Pictet North America Advisors SA 145 629 -5,57 25 664 7,61
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 269 649 -4,00 46 310 -3,17
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-05-02 13F Invera Wealth Advisors, LLC 24 741 -7,26 3 826 -27,57
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 1 403 521 -22,88 247 343 -12,11
2025-08-07 13F First Dallas Securities Inc. 8 014 -17,34 1 412 -5,80
2025-08-11 13F Rothschild Investment Llc 176 283 -0,91 31 066 12,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 105 300 -3,24 18 557 10,27
2025-08-14 13F Tikvah Management LLC 200 650 -5,86 35 361 7,28
2025-08-15 13F PARUS FINANCE (UK) Ltd 191 628 -2,81 33 771 10,76
2025-07-11 13F Shelton Wealth Management, Llc Call 1 500 -81,25 264 -78,66
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 15 561 -12,97 2 471 -32,26
2025-07-11 13F Elk River Wealth Management, LLC 96 464 -1,02 17 000 12,79
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1 226 -6,05 216 7,46
2025-05-15 13F Rokos Capital Management LLP Put 0 -100,00 0 -100,00
2025-05-15 13F Rokos Capital Management LLP Call 0 -100,00 0 -100,00
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 48 809 308 -0,04 8 601 664 13,92
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 206 -36,70 19 270 -36,16
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 2 677 -2,55 425 -24,11
2025-07-09 13F Lincoln Capital Corp 28 018 -0,39 4 938 13,52
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 91 933 -5,41 15 789 -4,60
2025-08-05 13F State Of Michigan Retirement System 2 011 280 -0,00 354 448 13,96
2025-07-29 13F Fundamentun, Llc 129 238 -10,41 22 776 2,10
2025-08-07 13F Montag A & Associates Inc 95 053 -23,30 16 751 -12,60
2025-08-11 13F Black Creek Investment Management Inc. 114 611 -8,27 20 198 4,53
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6 633 -55,44 1 353 -46,86
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 905 -24,58 144 -41,39
2025-07-29 13F VELA Investment Management, LLC 49 686 -0,12 8 756 13,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 162 -7,10 155 287 5,88
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36 343 -8,43 6 242 -7,64
2025-08-01 13F Pasadena Private Wealth, LLC 10 034 -0,81 1 768 13,04
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1 126 727 -2,11 178 924 -23,80
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 9 534 -2,52 1 514 -24,16
2025-07-31 13F GenTrust, LLC 6 161 -5,40 1 086 7,75
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 5 532 981 -21,69 950 234 -21,02
2025-08-13 13F/A Bradyco, Inc. 15 -99,90 2 658 13,99
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 52 038 -15,12 9 171 -3,27
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 10 139 -2,51 1 610 -24,09
2025-08-14 13F Kerrisdale Advisers, LLC 33 927 -47,60 5 979 -40,30
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 913 -8,86 337 4,01
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 13 300 -0,75 2 112 -22,72
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 -61,15 126 -69,78
2025-08-06 13F Commonwealth Equity Services, Llc 2 687 832 -6,42 474 6,53
2025-05-15 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-08-15 13F WFA of San Diego, LLC 8 761 -9,77 1 544 -4,16
2025-08-11 13F Marathon Asset Mgmt Ltd 513 833 -1,15 90 552 12,66
2025-08-12 13F Heritage Trust Co 69 951 -0,45 12 327 13,46
2025-07-17 13F Charles Schwab Trust Co 2 966 -11,09 523 1,36
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 16 100 -1,23 2 765 -0,36
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 452 007 -1,34 77 628 -0,49
2025-05-01 13F UNICOM Systems, Inc. 0 -100,00 0
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 276 517 -5,67 48 731 7,50
2025-07-11 13F Ttp Investments, Inc. 1 781 -94,19 314 -93,40
2025-08-14 13F Meiji Yasuda Life Insurance Co 93 092 -2,34 16 406 11,30
2025-08-26 NP QCGRRX - Growth Account Class R1 4 380 976 -6,95 772 059 6,04
2025-05-08 13F 360 Financial, Inc. 0 -100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 513 273 -1,88 90 454 11,82
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 477 693 -2,11 82 039 -1,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 127 019 -3,99 22 385 9,41
2025-07-30 13F Klingenstein Fields & Co Lp 448 521 -1,82 79 043 11,89
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 13 277 -23,01 2 548 -6,98
2025-08-07 13F Cvfg Llc 7 775 -1,18 1 370 12,66
2025-08-27 NP HCMAX - Hillman Value Fund 17 200 -22,87 3 031 -12,09
2025-07-23 13F Nbt Bank N A /ny 158 370 -2,08 27 909 11,59
2025-07-08 13F Advance Capital Management, Inc. 8 665 -2,32 1 527 11,38
2025-08-12 13F Planning Alternatives Ltd /adv 2 575 -14,22 454 -2,37
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 42 386 -1,30 7 470 12,48
2025-08-11 13F Wittenberg Investment Management, Inc. 78 872 -1,35 13 900 12,42
2025-07-15 13F CHB Investment Group, LLC 1 556 -1,95 0
2025-07-31 13F Keeler THomas Management LLC 12 658 -13,03 2 231 -0,89
2025-08-20 13F Monarch Capital Management Inc/ 16 596 -1,86 2 925 11,82
2025-08-12 13F Close Asset Management Ltd 659 234 -49,89 116 -42,86
2025-08-14 13F CIBC World Markets Inc. 1 981 767 -35,63 349 247 -26,64
2025-08-06 13F Tradewinds, LLC. 1 334 -91,45 235 -90,25
2025-08-13 13F Virtue Capital Management, LLC 14 302 -46,91 2 520 -39,41
2025-08-14 13F Whale Rock Capital Management LLC 0 -100,00 0
2025-08-05 13F Alexander Randolph Advisory Inc 23 666 -2,91 4 171 10,64
2025-08-14 13F Two Sigma Securities, Llc 1 747 -0,85 308 12,87
2025-07-10 13F Peoples Bank/KS 19 268 -0,46 3 396 13,43
2025-07-23 13F Capstone Wealth Management Group, Llc 6 857 -58,32 1 208 -52,52
2025-07-25 NP MTCAX - MFS Technology Fund A 901 560 -1,63 154 834 -0,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 2 754 -42,73 485 -34,72
2025-08-08 13F Carl P. Sherr & Co., LLC 1 610 -8,52 284 4,04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58 354 -30,80 9 267 -30,80
2025-07-25 13F Second Half Financial Partners, LLC 1 545 -42,33 272 -34,30
2025-05-13 13F Gladstone Capital Management LLP 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 19 289 -10,97 3 399 1,46
2025-08-12 13F Hikari Tsushin, Inc. 591 687 -0,29 104 273 13,63
2025-07-10 13F Atticus Wealth Management, Llc 14 132 -0,28 2 491 13,65
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 193 751 -2,82 30 768 -24,36
2025-07-23 13F Regency Capital Management Inc.\DE 5 807 -1,73 1 023 12,05
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 27 526 -43,45 5 616 -32,58
2025-07-17 13F HB Wealth Management, LLC 368 470 -4,74 64 936 8,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 7 311 -58,82 1 288 -53,08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 356 466 -27,05 56 607 -43,22
2025-08-14 13F Windacre Partnership Llc 3 187 800 -24,62 561 786 -14,09
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 255 369 -2,46 45 004 11,16
2025-08-05 13F Citadel Investment Advisory, Inc. 49 730 -2,60 9 14,29
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 11 619 -72,07 1 845 -78,26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 147 399 -1,86 25 976 11,84
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 249 538 -1,03 43 976 12,79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3 901 597 -0,56 687 578 13,32
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 475 000 -17,63 83 709 -6,13
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 100 -18,21 318 423 -17,51
2025-07-09 13F Blodgett Wealth Advisors, Llc 35 091 -18,81 6 184 -7,47
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2 451 872 -0,89 432 093 12,95
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 14 455 -5,58 3 0,00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 084 -1,91 9 531 11,79
2025-07-24 13F Moseley Investment Management Inc 43 943 -2,95 7 744 10,61
2025-08-06 13F First Eagle Investment Management, LLC 3 280 631 -1,80 578 146 11,91
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 174 365 -29,86 30 728 -20,07
2025-08-11 13F Guidance Point Advisors, LLC 2 084 -0,19 367 13,98
2025-07-23 13F Center For Asset Management LLC 12 521 -0,21 2 395 23,40
2025-08-14 13F Cubist Systematic Strategies, LLC 88 273 -68,24 15 556 -63,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 445 -32,16 1 341 -47,18
2025-07-01 13F Legacy Wealth Management, LLC / MS 42 782 -9,44 7 539 3,20
2025-07-31 13F Northstar Asset Management Inc 88 148 -1,85 15 534 11,85
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 33 807 -7,34 5 958 5,60
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-08 13F Summitry Llc 364 020 -33,41 64 151 -24,11
2025-07-10 13F McHugh Group, LLC 16 010 -1,84 2 821 11,86
2025-06-03 13F/A First National Bank Of Omaha 115 441 -10,08 17 852 -0,46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 -62,05 18 -70,49
2025-07-30 NP TAX - Cambria Tax Aware ETF 371 -4,63 64 -4,55
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
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 29 040 -1,99 5 118 11,70
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Kintayl Capital LP 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 2 237 689 -67,09 394 348 -62,49
2025-08-08 13F CFO4Life Group, LLC 27 525 -0,03 4 851 13,93
2025-07-29 13F S-Bank Fund Management Ltd 75 618 -31,72 13 326 -22,19
2025-08-06 13F Kcm Investment Advisors Llc 275 545 -0,96 48 559 12,87
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 89 448 -5,58 15 763 7,60
2025-08-14 13F Prestige Wealth Management Group LLC 36 683 -0,27 6 465 13,64
2025-07-30 13F Gulf International Bank (UK) Ltd 298 882 -11,01 53 1,96
2025-08-05 13F Claro Advisors LLC 28 381 -19,25 5 002 -7,97
2025-08-05 13F Welch & Forbes Llc 430 647 -1,09 75 893 12,72
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 194 499 -3,20 30 886 -24,65
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 245 411 -54,03 43 -47,56
2025-08-01 13F Planning Directions Inc 1 746 -16,46 308 -4,95
2025-07-16 13F Cox Capital Mgt LLC 35 428 -4,26 6 244 9,11
2025-08-14 13F Safeguard Investment Advisory Group, LLC 9 235 -16,88 1 627 -5,35
2025-08-14 13F Broad Run Investment Management, LLC 2 670 -3,05 471 10,59
2025-07-23 13F Steel Peak Wealth Management LLC 302 238 -19,31 53 263 -8,04
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 433 171 -9,04 68 788 -29,20
2025-08-18 13F N.E.W. Advisory Services LLC 4 014 -26,74 707 -16,53
2025-05-27 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 14 292 -4,45 2 210 -21,94
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 115 160 -7,14 19 778 -6,35
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4 930 -13,92 869 -1,92
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 5 298 -28,49 841 -44,34
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 722 809 -8,18 127 381 4,64
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 23 461 -12,48 4 135 -0,27
2025-08-14 13F Caption Management, LLC 12 900 -98,28 2 273 -98,04
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32 701 -3,28 5 193 -24,73
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 8 230 -17,04 1 450 -5,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 5 901 -1,04 1 040 12,69
2025-08-14 13F Caption Management, LLC Call 20 000 -66,67 3 525 -62,02
2025-07-09 13F Presidio Capital Management, LLC 2 278 -0,39 401 13,60
2025-07-23 13F HMV Wealth Advisors, LLC 1 977 -70,65 348 -66,57
2025-08-14 13F Caption Management, LLC Put 175 000 -81,38 30 840 -78,78
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 744 234 -2,47 127 815 -1,64
2025-08-14 13F American Trust Investment Advisors, LLC 30 784 -19,91 5 425 -8,73
2025-07-31 13F State of New Jersey Common Pension Fund D 1 963 042 -0,17 345 947 13,77
2025-07-16 13F True North Advisors, LLC 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 1 142 -89,24 0 -100,00
2025-07-28 NP VGLSX - Global Strategy Fund 11 724 -4,14 2 013 -3,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 348 -0,96 4 996 12,86
2025-04-30 13F Lee Johnson Capital Management, Llc 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 17 718 -13,21 3 122 -1,92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 7 633 -1,46 1 311 -0,61
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 12 413 -10,48 2 132 -9,74
2025-07-30 13F Securian Asset Management, Inc 304 212 -1,54 53 611 12,20
2025-07-30 13F Onyx Bridge Wealth Group LLC 14 368 -15,00 2 532 -3,10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 418 -2,13 955 11,45
2025-07-16 13F Dakota Wealth Management 190 536 -2,43 33 578 11,19
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 558 099 -18,10 267 588 -17,40
2025-04-14 13F Barden Capital Management, Inc. 0 -100,00 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-13 13F Miura Global Management, LLC 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 493 173 -12,57 86 912 -0,37
2025-07-31 13F Glass Jacobson Investment Advisors llc 528 -74,34 93 -76,09
2025-08-11 13F Actinver Wealth Management, Inc. 3 139 -58,99 553 -53,25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 819 -9,30 141 -8,50
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 7 574 -11,12 1 335 1,29
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 204 -71,76 212 -67,83
2025-07-23 13F Armbruster Capital Management, Inc. 2 856 -9,04 503 3,71
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 211 311 -5,81 33 556 -26,69
2025-05-15 13F RDST Capital LLC 0 -100,00 0
2025-08-04 13F 4wealth Advisors, Inc. 2 768 -1,35 488 12,47
2025-07-22 13F Willner & Heller, Llc 10 450 -3,37 1 842 10,11
2025-08-14 13F Rokos Capital Management LLP 159 600 -83,08 28 127 -80,70
2025-08-19 13F/A Pitcairn Co 75 373 -9,40 13 283 3,25
2025-05-14 13F Integras Partners LLC 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 49 103 -0,27 8 653 13,65
2025-08-14 13F Apriem Advisors 117 673 -4,83 20 738 8,45
2025-07-24 13F Blair William & Co/il 2 525 136 -2,29 445 005 11,36
2025-07-23 13F Bingham Private Wealth, Llc 11 574 -2,85 2 040 10,69
2025-05-27 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 47 122 -3,78 7 287 -21,40
2025-08-08 13F Union Savings Bank 15 671 -0,09 3 007 24,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 106 157 -2,17 16 858 -23,85
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 27 428 -15,19 4 834 -3,36
2025-07-21 13F Keb Asset Management, Llc 2 808 -2,36 495 11,26
2025-08-12 13F Jacobi Capital Management LLC 42 083 -1,70 7 416 12,02
2025-07-09 13F Reyes Financial Architecture, Inc. 3 705 -19,28 653 -8,04
2025-08-06 13F AIA Group Ltd 183 883 -3,28 32 406 10,22
2025-08-05 13F Mathes Company, Inc. 45 344 -1,65 8 0,00
2025-08-13 13F Kinney Asset Management, Llc 0 -100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 3 479 -7,25 613 5,69
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 4 980 -24,09 878 -13,51
2025-07-22 13F Confluence Wealth Services, Inc. 38 413 -2,98 6 769 10,07
2025-08-07 13F Verus Capital Partners, Llc 114 627 -11,04 20 201 1,39
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 22 987 -3,58 4 051 9,88
2025-08-12 13F CIBC Private Wealth Group, LLC 7 183 959 -9,89 1 266 029 9,74
2025-07-16 13F Diamant Asset Management, Inc. 35 954 -2,92 6 336 10,65
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 182 478 -0,17 31 339 0,69
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 209 080 -1,95 33 202 -23,68
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 942 552 -7,68 149 677 -28,14
2025-08-13 13F Vega Investment Solutions 27 558 -11,43 4 857 -1,66
2025-07-25 13F Atria Wealth Solutions, Inc. 134 321 -52,18 23 775 -45,26
2025-07-07 13F Douglas Lane & Associates, LLC 200 204 -14,14 35 282 -2,16
2025-08-04 13F Bristlecone Advisors, LLC 106 228 -15,22 18 721 -3,39
2025-08-13 13F Timucuan Asset Management Inc/fl 0 -100,00 0
2025-08-04 13F 4J Wealth Management LLC 3 611 -7,46 636 5,47
2025-04-11 13F Ami Investment Management Inc 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 24 592 -1,38 4 334 12,37
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 29 559 -30,14 5 209 -20,39
2025-08-13 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2 728 -2,22 433 -23,90
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 237 509 -0,22 218 086 13,71
2025-08-04 13F Keybank National Association/oh 3 127 988 -4,22 551 245 9,16
2025-08-08 13F Arcadia Investment Management Corp/mi 93 121 -1,17 16 411 12,62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7 491 -13,90 1 320 -1,86
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 3 839 749 -10,63 676 679 1,84
2025-08-11 13F Raiffeisen Bank International AG 1 630 857 -3,67 278 807 6,62
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 196 304 -3,72 34 595 9,72
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 225 -10,24 22 268 -30,14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 15 382 -25,38 2 379 -39,06
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 45 235 -4,67 7 183 -25,80
2025-08-12 13F Barr E S & Co 208 524 -2,68 36 748 10,91
2025-05-15 13F Paulson & Co. Inc. 0 -100,00 0
2025-08-11 13F Johnson Financial Group, LLC 2 005 -75,71 353 -72,34
2025-07-07 13F First Community Trust Na 18 189 -9,68 3 205 2,92
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 348 320 -8,74 55 313 -28,97
2025-08-14 13F Apollo Management Holdings, L.P. Put 0 -100,00 0
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 928 -5,40 189 13,17
2025-08-07 13F Cascade Financial Partners, LLC 19 267 -4,03 3 395 9,38
2025-08-14 13F Apollo Management Holdings, L.P. 0 -100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 574 488 -0,16 101 242 13,77
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3 497 038 -4,91 555 330 -25,99
2025-05-14 13F Kitching Partners, Llc 0 -100,00 0 -100,00
2025-08-13 13F Manning & Napier Advisors Llc 1 425 603 -2,86 251 233 10,70
2025-07-30 13F Stephens Investment Management Group LLC 1 926 -12,57 339 -0,29
2025-07-16 13F Cambridge Advisors Inc. 8 802 -16,29 1 551 -4,61
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 46 785 -3,89 8 245 9,53
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 17 150 268 -4,76 2 945 387 -3,94
2025-08-07 13F 1st Source Bank 100 728 -0,51 17 751 13,38
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 543 453 -12,81 95 773 -0,63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 255 600 -0,47 40 589 -22,53
2025-08-11 13F Outlook Wealth Advisors, LLC 13 434 -1,08 2 368 12,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6 178 -27,53 1 089 -17,45
2025-08-14 13F Cohen & Steers, Inc. 11 200 -0,68 2 0,00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 156 239 -4,08 27 534 9,31
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 291 600 -10,55 46 306 -30,38
2025-07-17 13F RBA Wealth Management, LLC 46 947 -1,02 8 274 12,80
2025-07-17 13F Bluesphere Advisors, LLC 27 297 -12,64 4 811 -0,46
2025-08-14 13F Granite FO LLC 1 896 -24,04 334 -13,25
2025-08-14 13F Camden Capital, LLC 68 781 -0,60 12 144 13,53
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 181 065 -32,43 2 499 129 -23,00
2025-08-12 13F BlackRock, Inc. 430 223 692 -2,13 75 818 321 11,53
2025-08-25 13F/A Neuberger Berman Group LLC 9 233 524 -9,16 1 627 686 3,45
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 864 -4,06 4 957 -3,24
2025-08-04 13F Moody Aldrich Partners Llc 1 499 -41,70 264 -33,50
2025-07-17 13F Argus Investors' Counsel, Inc. 18 380 -6,22 3 239 6,90
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 8 217 -23,38 1 411 -22,73
2025-07-11 13F Weatherly Asset Management L. P. 105 679 -0,64 18 624 13,22
2025-08-13 13F Azimuth Capital Investment Management LLC 269 089 -15,00 47 422 -3,13
2025-07-23 13F Prime Capital Investment Advisors, LLC 260 079 -18,70 45 834 -7,35
2025-08-01 13F Capital Investment Counsel, LLC 64 267 -1,74 11 326 11,97
2025-07-23 13F First Merchants Corp 198 312 -1,61 34 949 12,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 49 611 -3,05 8 743 10,48
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4 509 -17,42 795 -5,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1 285 000 -0,60 226 456 13,28
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 66 682 -17,10 11 751 -5,53
2025-08-13 13F Capital Markets Trading UK LLP 4 204 -55,48 1 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 233 246 -7,54 41 105 5,37
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 72 616 -1,18 12 797 12,62
2025-08-14 13F Elkhorn Partners Limited Partnership 19 900 -5,01 3 507 116 766,67
2025-07-24 13F Bender Robert & Associates 58 615 -0,32 10 330 13,59
2025-08-14 13F Zurich Insurance Group Ltd/FI 2 340 689 -20,26 412 500 -9,13
2025-08-27 NP CLOD - Themes Cloud Computing ETF 319 -11,14 56 1,82
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 1 099 412 -10,07 193 749 2,49
2025-07-18 13F Centricity Wealth Management, LLC 2 293 -6,71 404 6,32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 17 281 -2,56 2 744 -24,16
2025-07-30 13F Beech Hill Advisors, Inc. 43 147 -27,23 7 604 -17,07
2025-08-05 13F Redwood Wealth Management Group, LLC 15 226 -5,07 2 683 8,19
2025-05-12 13F Cahill Wealth Management, LLC 1 452 -12,11 225 -28,21
2025-08-13 13F Riverview Capital Advisers, LLC 22 176 -0,60 3 908 13,28
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100,00 0 -100,00
2025-07-16 13F Patron Partners Advisors, Llc 10 921 -4,74 1 925 8,58
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1 330 -20,36 234 -9,30
2025-04-28 13F Mountain Capital Investment Advisors, Inc 0 -100,00 0
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Nia Impact Advisors, Llc 15 388 -2,66 2 712 10,92
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1 912 335 -42,64 337 011 -34,64
2025-08-14 13F Boston Private Wealth Llc 150 546 -31,93 26 531 -22,43
2025-08-01 13F Peregrine Capital Management Llc 503 425 -5,59 88 719 7,59
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-25 13F Oak Ridge Investments Llc 70 686 -55,09 12 457 -48,82
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36 800 -46,37 6 485 -38,88
2025-08-11 13F Shufro Rose & Co Llc 11 275 -1,74 1 744 -1,75
2025-08-01 13F Academy Capital Management Inc/tx 175 179 -0,71 30 872 13,16
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-07-15 13F Hyperion Asset Management Ltd 0 -100,00 0
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 380 170 -3,32 66 997 10,18
2025-05-02 13F Capital A Wealth Management, LLC 2 667 -7,33 412 -24,26
2025-08-12 13F Nutshell Asset Management Ltd 65 214 -25,43 11 493 -15,02
2025-08-29 NP JAFSX - Science & Technology Trust NAV 88 140 -62,42 15 533 -57,18
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 106 859 -44,16 18 352 -43,69
2025-08-08 13F Mjp Associates Inc /adv 26 795 -3,89 4 722 9,53
2025-08-15 13F/A MUFG Securities EMEA plc 232 198 -90,25 40 920 -88,89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45 536 -27,68 7 820 -27,05
2025-08-14 13F First Manhattan Co 1 681 371 -12,95 296 308 -0,80
2025-08-13 13F McGowan Group Asset Management, Inc. 31 708 -1,89 5 588 11,81
2025-08-14 13F State Of Wisconsin Investment Board 3 215 595 -43,05 566 684 -35,10
2025-08-14 13F CIBC Asset Management Inc 1 605 746 -4,24 282 979 9,13
2025-07-21 13F Single Point Partners, LLC 5 913 -10,25 1 0,00
2025-07-18 13F BSW Wealth Partners 18 454 -5,56 3 252 7,65
2025-08-12 13F Contrarius Group Holdings Ltd 25 991 -2,42 4 580 11,22
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 729 240 -3,48 128 514 9,99
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 2 603 -8,18 459 4,57
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 40 100 -0,82 7 067 13,02
2025-08-13 13F Stablepoint Partners, LLC 28 735 -0,27 5 064 13,65
2025-08-12 13F OneAscent Investment Solutions LLC 6 207 -3,62 1
2025-08-12 13F Jefferies Financial Group Inc. 11 991 -96,97 2 113 -96,55
2025-07-31 13F Whipplewood Advisors, LLC 5 083 -6,53 896 9,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 3 168 -29,80 503 -45,33
2025-07-21 13F 111 Capital 16 353 -61,98 2 882 -56,68
2025-08-04 13F Canton Hathaway, LLC 13 825 -5,51 2 0,00
2025-08-05 13F Strategic Financial Concepts, LLC 7 930 -7,64 1 397 5,28
2025-08-08 13F Accredited Investors Inc. 14 207 -3,99 2 504 9,40
2025-08-06 13F Nvwm, Llc 29 339 -52,23 5 170 -45,56
2025-07-15 13F Shulman DeMeo Asset Management LLC 4 250 -0,84 749 13,14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 170 335 -0,32 30 018 13,60
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 877 531 -25,02 154 647 -14,55
2025-07-15 13F Kwmg, Llc 3 088 -0,87 544 13,10
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-06 13F Middleton & Co Inc/ma 233 413 -0,56 41 134 13,33
2025-07-28 13F Mutual Advisors, LLC 127 376 -5,31 24 607 12,94
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 13 944 -11,97 2 395 -11,23
2025-07-18 13F Pennsylvania Capital Management Inc /adv 21 090 -27,23 3 717 -17,07
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 21 315 -65,95 3 756 -61,19
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 512 806 -3,95 90 372 9,46
2025-08-12 13F Oppenheimer & Close, LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 53 923 -1,32 9 261 -0,48
2025-08-15 13F Fft Wealth Management Llc 16 599 -4,79 3 262 20,99
2025-08-14 13F Ssi Investment Management Llc 8 975 -41,80 1 582 -33,68
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 26 544 -6,80 4 520 -6,09
2025-08-11 13F Alps Advisors Inc 247 515 -0,43 43 620 13,47
2025-08-14 13F Schear Investment Advisers, LLC 36 929 -0,86 6 508 12,97
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 897 353 -28,39 334 371 -18,39
2025-08-11 13F Alfreton Capital LLP 0 -100,00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 204 -5,22 1 270 8,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 5 581 -24,87
2025-08-14 13F Sone Capital Management, LLC 92 064 -29,03 16 224 -19,12
2025-08-15 13F Puff Wealth Management, Llc 4 033 -6,41 711 6,61
2025-08-19 13F National Asset Management, Inc. 82 654 -45,41 14 566 -49,17
2025-07-16 13F Howard Capital Management Group, LLC 305 140 -0,36 53 775 13,55
2025-08-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 19 360 -21,36 3 412 -10,40
2025-08-13 13F Raab & Moskowitz Asset Management LLC 37 247 -3,04 6 564 10,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 341 -43,41 413 -35,52
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 35 380 -0,05 6 235 13,92
2025-08-27 NP MGRIX - Marsico Growth Fund 68 158 -22,32 12 011 -11,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 185 -4,64 29 -25,64
2025-08-14 13F 1922 Investment Co LLC 1 329 -10,75 234 1,74
2025-08-08 13F Financial Gravity Companies, Inc. 175 -25,85 31 -31,82
2025-08-07 13F Ibex Wealth Advisors 57 959 -14,29 10 214 -2,32
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 4 123 004 -20,55 726 597 -9,46
2025-07-09 13F Fermata Advisors, LLC 4 489 -30,24 791 -20,50
2025-07-31 13F Gallagher Capital Advisors, LLC 2 786 -81,48 539 -76,87
2025-08-12 13F American Asset Management Inc. 0 -100,00 0
2025-08-14 13F London & Capital Asset Management Ltd 51 900 -0,90 9 146 12,96
2025-08-11 13F Lcnb Corp 21 166 -0,56 3 730 13,34
2025-08-12 13F Tokio Marine Asset Management Co Ltd 331 077 -7,68 58 346 5,21
2025-04-09 13F Dakota Community Bank & Trust NA 2 780 -2,63 430 -20,56
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8 905 400 -3,06 1 569 399 10,47
2025-08-13 13F West Chester Capital Advisors, Inc 1 462 -14,40 258 -2,65
2025-08-12 13F Tocqueville Asset Management L.p. 712 562 -11,14 125 575 1,26
2025-07-31 13F Lazard Freres Gestion S.A.S. 1 413 144 -6,29 249 6,87
2025-08-15 13F Fairfield, Bush & Co. 3 461 -15,09 610 -3,33
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 686 -25,76 297 -15,38
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 267 -4,30 42 -25,00
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 385 437 -21,05 67 926 -10,03
2025-08-14 13F Partners Capital Investment Group, Llp 25 276 -57,35 4 454 -51,39
2025-04-28 13F Sippican Capital Advisors 0 -100,00 0 -100,00
2025-08-12 13F Mcdonald Partners Llc 8 261 -10,72 1 456 1,75
2025-08-08 13F Principal Financial Group Inc 10 499 874 -6,95 1 850 396 6,04
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 64 304 -74,20 9 944 -78,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 85 116 -3,84 15 000 9,58
2025-08-11 13F Alteri Wealth LLC 25 992 -5,30 4 581 7,92
2025-08-11 13F Hudson Canyon Capital Management 31 670 -2,04 5 581 11,64
2025-07-21 13F Cape Ann Savings Bank 23 521 -5,17 4 145 8,08
2025-07-24 13F Robertson Stephens Wealth Management, LLC 68 672 -4,87 12 102 8,42
2025-08-14 13F Altarock Partners Llc 1 045 429 -69,74 184 236 -65,51
2025-08-14 13F Fwl Investment Management, Llc 5 678 -4,78 1 001 8,46
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 876 167 -1,02 154 407 12,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 159 955 -0,92 28 189 12,91
2025-07-08 13F Baker Ellis Asset Management LLC 21 790 -5,28 3 840 7,96
2025-08-14 13F Financial Network Wealth Advisors LLC 3 120 -0,76 550 12,96
2025-07-29 13F Smithbridge Asset Management Inc/de 41 552 -4,75 7 323 8,55
2025-08-06 13F Garrison Point Advisors, Llc 20 075 -6,36 3 538 6,70
2025-08-13 13F Momentous Wealth Management, Inc. 2 991 -0,07 527 14,07
2025-07-14 13F Harrington Investments, INC 34 341 -0,65 6 052 13,21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 6 521 -58,25 1 149 -52,42
2025-08-14 13F BTG Pactual Asset Management US LLC 1 503 -59,52 265 -54,01
2025-08-13 13F Mount Yale Investment Advisors, LLC 106 441 -3,23 18 758 10,28
2025-08-14 13F Capstone Investment Advisors, Llc 2 758 170 -18,94 486 072 -7,62
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 277 700 -17,42 577 629 -5,89
2025-08-14 13F Capstone Investment Advisors, Llc Call 133 000 -64,94 23 439 -60,05
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 17 926 -1,20 2 847 -23,10
2025-08-12 13F Ascent Wealth Partners, LLC 78 390 -14,05 13 815 -2,05
2025-08-13 13F Thematics Asset Management 215 607 -10,57 37 996 1,91
2025-08-11 13F Morling Financial Advisors, LLC 3 781 -55,55 666 -49,35
2025-08-11 13F United Capital Financial Advisers, Llc 699 628 -1,30 123 295 12,48
2025-05-06 13F VCI Wealth Management LLC 0 -100,00 0 -100,00
2025-07-30 13F Lafayette Investments, Inc. 4 090 -4,60 721 8,76
2025-08-12 13F Public Sector Pension Investment Board 2 069 957 -24,14 364 789 -13,54
2025-08-11 13F AXS Investments LLC 30 102 -1,06 5 305 12,73
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 30 723 -0,08 5 414 13,88
2025-08-12 13F Strategic Advisors LLC 81 271 -25,78 14 322 -15,42
2025-08-14 13F Caden Capital Partners, Lp 131 977 -21,65 23 258 -10,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 552 -85,35 88 -88,67
2025-08-12 13F Solano Wealth Investment Advisors LLC 4 319 -0,32 761 13,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 86 668 -9,04 15 274 3,67
2025-08-13 13F Aspire Growth Partners LLC 6 584 -7,25 1 160 8,01
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1 699 665 -17,81 291 900 -17,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 182 337 -9,48 32 133 3,16
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 199 150 -4,51 34 202 -3,69
2025-07-28 13F Harbour Investments, Inc. 50 468 -6,17 8 894 6,94
2025-07-31 13F Shaker Investments Llc/oh 27 025 -40,43 4 763 -32,12
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 779 -2,43 1 018 11,26
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3 936 -13,42 694 -1,28
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 400 -49,06 927 -48,61
2025-07-29 13F Otter Creek Advisors, LLC 7 818 -69,36 1 378 -65,10
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-16 13F Coordinated Financial Services, Inc./CO 3 181 -2,45 492 -17,34
2025-07-24 13F Insight Inv LLC 17 776 -53,11 3 133 11,82
2025-08-13 13F AMJ Financial Wealth Management 0 -100,00 0
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 650 266 -12,15 111 677 -11,39
2025-08-13 13F Makena Capital Management Llc 104 925 -34,42 18 491 -25,26
2025-07-15 13F Great Oak Capital Partners, Llc 1 962 -12,45 353 -17,52
2025-08-14 13F Full Sail Capital, LLC 11 626 -2,91 2 049 10,64
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 71 946 -23,81 12 679 -13,17
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 223 803 -12,10 194 340 -31,58
2025-07-08 13F Range Financial Group LLC 3 063 -0,71 540 13,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 104 561 -5,25 189 697 -4,44
2025-07-23 13F Northern Financial Advisors Inc 1 875 -5,06 330 8,20
2025-08-13 13F Dana Investment Advisors, Inc. 325 615 -2,41 57 383 11,22
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1 988 620 -29,96 350 455 -20,19
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 118 258 -54,11 18 779 -64,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 19 238 -6,86 3 055 -27,51
2025-08-14 13F Tudor Investment Corp Et Al 81 572 -87,02 14 375 -85,20
2025-07-15 13F Bnc Wealth Management, Llc 68 778 -0,11 12 121 13,83
2025-04-17 13F Stanich Group LLC 0 -100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 39 974 -4,76 7 045 8,54
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-23 13F Elm3 Financial Group, LLC 8 758 -3,88 1 543 9,51
2025-07-30 13F Wedgewood Investors Inc /pa/ 7 642 -0,07 1 347 13,87
2025-08-08 13F Your Advocates Ltd., LLP 20 -90,91 4 -91,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 426 -58,83 588 -58,47
2025-05-15 13F Glenmede Trust Co Na 1 429 780 -1,74 221 101 -19,73
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 63 252 -0,48 11 147 13,41
2025-07-25 13F Yousif Capital Management, Llc 715 796 -0,87 126 145 12,97
2025-07-09 13F Searcy Financial Services Inc /adv 0 -100,00 0 -100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11 643 -32,58 1 849 -47,54
2025-08-14 13F Hamilton Capital, LLC 6 840 -6,82 1 205 6,17
2025-08-14 13F Disciplina Capital Management LLC 350 -7,16 62 5,17
2025-08-11 13F Stonebrook Private Inc. 18 830 -3,34 3 318 10,16
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 0 -100,00 0 -100,00
2025-08-06 13F Richard Bernstein Advisors LLC 97 522 -8,96 17 186 3,76
2025-08-18 13F/A Nomura Holdings Inc Put 483 500 -26,01 85 207 -15,68
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc 721 370 -13,66 127 127 -1,60
2025-07-30 13F Eqis Capital Management, Inc. 50 331 -0,88 8 870 12,95
2025-08-01 13F Penobscot Wealth Management 1 617 -0,86 285 12,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 757 -43,49 310 -35,62
2025-08-07 13F Gs Investments, Inc. 37 462 -1,51 6 602 12,24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 804 -18,71 124 -33,69
2025-07-24 13F Baldwin Brothers Inc/ma 357 736 -2,08 63 044 11,59
2025-08-04 13F Lathrop Investment Management Corp 2 927 -2,85 1
2025-08-15 13F Lantern Wealth Advisors, LLC 15 394 -6,04 2 642 -14,80
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-24 13F Centerline Wealth Advisors, LLC 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 40 113 -26,90 6 203 -40,29
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 152 715 -0,54 24 251 -22,58
2025-07-30 13F Ardent Capital Management, Inc. 24 229 -0,41 4 270 13,48
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 446 -49,08 1 341 -52,75
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 1 556 891 -3,07 274 371 10,47
2025-07-15 13F Sheets Smith Wealth Management 13 840 -0,14 2 439 13,81
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3 792 -8,27 668 4,54
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 358 633 -27,11 63 202 -16,94
2025-08-14 13F Parallax Volatility Advisers, L.P. 56 721 -59,22 9 996 -53,54
2025-08-14 13F Route One Investment Company, L.P. 162 360 -53,20 28 613 -46,67
2025-07-30 13F Schulhoff & Co Inc 14 665 -0,13 2 584 13,83
2025-08-06 13F Thompson Siegel & Walmsley Llc 5 139 -1,51 1
2025-04-17 13F CogentBlue Wealth Advisors, LLC 0 -100,00 0
2025-07-23 13F Matisse Capital 14 776 -3,92 2 604 9,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -669 -118
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 72 948 -1,45 12 856 12,31
2025-08-13 13F Kuhn & Co Investment Counsel 5 536 -0,65 976 13,24
2025-07-30 13F Phoenix Holdings Ltd. 294 852 -47,82 51 747 -40,84
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 213 541 -1,46 33 910 -23,30
2025-08-26 NP WSEFX - Walden Equity Fund 44 580 -4,35 7 856 9,02
2025-07-11 13F AA Financial Advisors, LLC 8 490 -3,20 1 496 10,32
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 140 639 -3,57 28 693 14,97
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 50 418 -0,67 8 006 -22,69
2025-08-13 13F Renaissance Technologies Llc 2 360 -99,90 417 -99,88
2025-07-28 13F Bridges Investment Management Inc 1 598 545 -1,34 281 712 12,44
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 373 -9,70 418 2,96
2025-08-12 13F Waddell & Associates, Llc 7 164 -3,67 1 262 9,74
2025-08-14 13F Betterment LLC 4 678 -2,95 1
2025-07-22 13F Ervin Investment Management, LLC 34 041 -6,78 5 999 6,23
2025-08-04 13F Mill Capital Management, LLC 80 466 -0,00 14 181 13,96
2025-07-23 13F Charter Trust Co 95 013 -4,07 16 744 9,33
2025-08-12 13F Atlas Capital Advisors Llc 39 352 -0,80 6 935 13,06
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 23 543 -1,89 4 149 11,81
2025-08-22 NP FTRNX - Fidelity Trend Fund 728 040 -5,37 128 302 7,84
2025-08-07 13F Apeiron RIA LLC 2 746 -24,00 484 -13,44
2025-07-16 13F Vision Capital Management, Inc. 126 894 -1,96 22 363 11,73
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-05 13F Transatlantique Private Wealth Llc 28 212 -1,39 4 972 12,36
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-07-23 13F Hemenway Trust Co LLC 303 027 -4,09 53 402 9,30
2025-07-30 13F Private Capital Advisors, Inc. 198 010 -0,62 34 895 13,26
2025-04-16 13F F&V Capital Management, LLC 0 -100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 724 -0,47 480 13,48
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-24 13F Baskin Financial Services Inc. 11 451 -2,64 2 100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1 784 -283
2025-07-30 13F Terra Alpha Investments LLC 28 367 -0,80 4 999 13,05
2025-07-30 13F Whittier Trust Co 259 007 -0,33 45 645 13,58
2025-07-18 13F Marino, Stram & Associates Llc 10 406 -3,44 1 834 10,02
2025-07-23 13F Somerville Kurt F 149 622 -1,72 26 368 12,00
2025-07-09 13F Sivia Capital Partners, LLC 17 406 -1,03 3 068 12,80
2025-07-11 13F Kaufman Rossin Wealth, LLC 1 214 -34,52 214 -25,52
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 16 471 -5,26 2 903 7,96
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19 965 -77,99 3 518 -74,92
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 476 -4,05 32 510 9,35
2025-08-12 13F HFR Wealth Management, LLC 0 -100,00 0
2025-04-15 13F Traction Financial Partners, LLC 0 -100,00 0
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 2 281 -5,67 402 7,77
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 971 -75,04 170 -71,76
2025-07-09 13F Catalyst Private Wealth, Llc 2 603 -1,03 459 12,81
2025-07-25 13F Gibson Capital, LLC 2 091 -25,88 368 -15,60
2025-08-13 13F Bristol John W & Co Inc /ny/ 1 075 006 -6,09 189 448 7,02
2025-08-14 13F Financial Advisors Network, Inc. 5 687 -0,49 1 002 13,48
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 074 -3,68 1 070 9,74
2025-07-24 13F Mengis Capital Management, Inc. 9 510 -2,32 1 676 11,30
2025-07-25 NP MFEGX - MFS Growth Fund A 12 416 337 -9,15 2 132 382 -8,38
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 515 060 -13,63 619 459 -1,57
2025-07-30 13F BG Investment Services, Inc. 1 727 -0,80 304 13,01
2025-08-14 13F Wealth Preservation Advisors, LLC 8 854 -0,87 1 560 12,96
2025-08-06 13F Stonebridge Financial Planning Group, LLC 3 655 -4,57 644 8,78
2025-08-08 13F M&G Plc 2 245 250 -8,67 395 164 3,70
2025-07-22 13F Hickory Asset Management, Inc. 11 880 -0,24 2 094 13,69
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 157 547 -9,65 183 818 -29,67
2025-08-07 13F Cypress Capital, LLC 14 112 -1,38 2 487 12,39
2025-08-14 13F Qube Research & Technologies Ltd 197 718 -94,39 34 864 -93,61
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4 717 -76,76 749 -81,91
2025-08-01 13F Private Wealth Partners, LLC 326 572 -3,72 57 552 9,73
2025-08-14 13F Qube Research & Technologies Ltd Put 1 043 300 -13,27 183 861 -1,16
2025-07-07 13F First Citizens Financial Corp 2 663 -44,57 469 -36,79
2025-08-14 13F Night Squared LP 0 -100,00 0 -100,00
2025-07-23 13F Elevate Wealth Advisory, Inc 2 211 -33,80 390 -24,61
2025-07-29 13F Wingate Wealth Advisors, Inc. 11 459 -2,03 2 019 11,67
2025-07-25 13F Bull Street Advisors, LLC 13 900 -0,07 2 0,00
2025-07-30 13F Arbor Investment Advisors, LLC 1 500 -25,60 264 -15,11
2025-08-04 13F Cottage Street Advisors LLC 17 822 -2,67 3 141 10,91
2025-07-11 13F Global X Japan Co., Ltd. 158 053 -7,63 27 854 5,27
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10 061 -2,06 1 773 11,65
2025-07-24 13F True Link Financial Advisors, LLC 1 701 -5,34 300 7,94
2025-07-09 13F Keystone Wealth Services, LLC 6 415 -0,87 1 131 13,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 47 985 -12,87 8 456 -0,70
2025-08-06 13F Baillie Gifford & Co 770 160 -3,22 135 725 10,29
2025-08-13 13F West Wealth Group, LLC 2 549 -9,99 500 12,39
2025-08-11 13F Dorsey & Whitney Trust CO LLC 108 647 -10,04 19 147 2,52
2025-07-30 13F Studio Investment Management Llc 52 063 -2,17 9 175 11,50
2025-08-14 13F Fairview Capital Investment Management, Llc 20 409 -0,07 3 597 13,87
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-07-18 13F Chelsea Counsel Co 43 364 -5,66 7 642 7,53
2025-08-12 13F AIMZ Investment Advisors, LLC 42 379 -1,51 7 468 12,25
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 4 413 -7,15 778 5,71
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 67 166 -6,09 11 837 7,02
2025-08-11 13F Beta Wealth Group, Inc. 1 750 -15,13 308 -3,14
2025-08-14 13F First Commonwealth Financial Corp /pa/ 27 222 -3,04 4 797 10,50
2025-08-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 577 -6,13 278 6,95
2025-07-11 13F Capital Advantage, Inc. 3 473 -11,40 612 -17,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 882 813 -1,73 838 574 -0,88
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100,00 0
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 265 000 -19,11 40 -15,22
2025-08-13 13F Whalerock Point Partners, Llc 118 007 -0,39 20 796 13,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 817 894 -5,54 144 137 7,64
2025-07-22 13F Powell Investment Advisors, LLC 5 314 -0,52 936 13,32
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 661 476 -5,76 116 572 7,40
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 886 -11,27 23 771 1,11
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2 061 -72,60 351 -72,46
2025-08-14 13F Gmt Capital Corp 247 840 -6,98 43 677 6,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 143 204 -28,52 25 237 -18,54
2025-05-15 13F Melqart Asset Management (uk) Ltd Call 0 -100,00 0 -100,00
2025-07-23 13F Clear Creek Financial Management, LLC 16 077 -27,95 2 833 -17,88
2025-07-02 13F S. R. Schill & Associates 0 -100,00 0
2025-07-07 13F Kings Path Partners LLC 180 -9,09 32 3,33
2025-07-14 13F Chico Wealth RIA 2 834 -0,35 499 13,67
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5 949 -15,18 945 -33,99
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 173 117 -2,26 29 731 -1,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 48 796 -1,55 8 599 12,20
2025-08-11 13F Mar Vista Investment Partners Llc 756 -33,10 133 -23,56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 1 099 -26,39 175 -42,76
2025-07-22 13F Highland Capital Management, Llc 168 700 -3,33 29 730 10,16
2025-08-08 13F Wealth Alliance 32 764 -13,27 5 774 -1,16
2025-08-14 13F Helium Advisors LLC 6 474 -2,85 1 141 10,68
2025-08-13 13F Global Endowment Management, LP 12 446 -2,64 2 193 10,98
2025-08-12 13F Graham Capital Wealth Management, Llc 4 210 -60,23 742 -54,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3 580 -2,11 631 11,50
2025-08-07 13F Summit X, LLC 26 691 -0,60 4 706 13,34
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7 174 -5,14 1 232 -4,27
2025-07-23 13F Abel Hall, LLC 8 338 -10,53 1 469 1,94
2025-07-25 13F Sharp Financial Services, LLC 5 990 -16,36 1 056 -4,70
2025-07-21 13F Matauro, Llc 4 011 -8,13 707 4,59
2025-08-14 13F Soroban Capital Partners LP 1 257 370 -34,35 221 586 -25,19
2025-07-17 13F Invesco, Llc 5 122 -3,39 903 10,13
2025-08-26 NP MSFRX - MFS Total Return Fund A 69 861 -62,93 12 312 -57,76
2025-06-03 13F Invst, LLC 19 199 -26,12 2 969 -39,66
2025-08-08 13F Phoenix Wealth Advisors 3 372 -4,93 594 8,39
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 1 937 680 -5,86 341 477 7,28
2025-07-24 13F GFG Capital, LLC 56 070 -27,82 9 881 -17,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 460 704 -1,00 81 190 12,83
2025-08-08 13F SG Americas Securities, LLC 7 019 049 -39,95 1 237 -31,60
2025-07-24 13F IFP Advisors, Inc 122 414 -2,25 21 576 11,40
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 170 600 -0,64 29 299 0,21
2025-07-24 13F Costello Asset Management, INC 66 738 -0,57 11 761 13,32
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 120 792 -15,46 20 745 -14,73
2025-08-12 13F Marietta Investment Partners Llc 71 776 -1,30 12 649 12,48
2025-08-12 13F Segall Bryant & Hamill, Llc 203 234 -5,16 35 816 8,08
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 051 603 -0,98 166 995 -22,93
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 126 083 -0,69 22 220 13,18
2025-08-04 13F Premier Path Wealth Partners, LLC 43 633 -2,46 7 689 11,16
2025-07-15 13F Hofer & Associates. Inc 0 -100,00 0
2025-08-11 13F Invenio Wealth Partners Llc 11 448 -22,31 2 017 -11,46
2025-08-04 13F Integrity Alliance, Llc. 71 049 -30,14 12 521 -20,39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 174 915 -9,26 27 777 -29,37
2025-07-17 13F Claris Advisors, Llc / Mo / 3 421 -17,37 603 -5,94
2025-07-28 NP SSO - ProShares Ultra S&P500 526 300 -0,98 90 387 -0,13
2025-07-18 13F Deltec Asset Management Llc 207 576 -1,47 36 581 12,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 36 386 -5,04 6 412 8,22
2025-08-01 13F Guinness Asset Management LTD 241 910 -2,01 42 642 11,71
2025-08-07 13F BOK Financial Private Wealth, Inc. 34 936 -8,14 6 157 4,68
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 -10,42 256 -9,54
2025-08-06 13F Vantage Financial Partners, LLC 2 850 -10,41 502 2,24
2025-07-18 13F Wetzel Investment Advisors, Inc. 5 311 -0,26 936 13,61
2025-08-11 13F Plotkin Financial Advisors, LLC 5 435 -0,13 958 13,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 26 748 -14,18 4 714 -2,20
2025-08-14 13F Evercore Wealth Management, LLC 781 694 -3,12 137 758 10,41
2025-07-30 13F Pittenger & Anderson Inc 239 500 -0,63 42 207 13,25
2025-08-12 13F Terra Nova Asset Management LLC 25 809 -0,67 4 548 13,22
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 804 120 -18,31 141 710 -6,91
2025-08-14 13F NCM Capital Management, LLC 20 248 -0,31 3 570 13,66
2025-07-10 13F Piscataqua Savings Bank 27 221 -4,07 4 797 9,32
2025-07-17 13F Kavar Capital Partners Group, Llc 101 431 -1,79 17 875 11,92
2025-08-13 13F Leuthold Group, Llc 67 493 -1,47 11 894 12,29
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Alua Capital Management LP 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 60 630 -6,29 9 628 -27,06
2025-07-31 13F Kornitzer Capital Management Inc /ks 351 464 -2,98 61 939 10,56
2025-07-21 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-30 13F Alapocas Investment Partners, Inc. 3 900 -27,78 687 -17,72
2025-08-11 13F Culbertson A N & Co Inc 35 810 -1,40 6 311 12,36
2025-08-14 13F South Street Advisors LLC 122 455 -2,10 21 580 11,56
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4 467 -7,46 787 5,50
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2 494 -7,56 440 5,28
2025-08-27 NP RYNVX - Nova Fund Investor Class 23 237 -2,38 4 095 11,25
2025-07-22 13F Hunter Perkins Capital Management, LLC 72 557 -0,13 13 9,09
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3 568 950 -6,55 566 749 -27,26
2025-05-07 13F/A Meridian Management Co 0 -100,00 0
2025-07-22 13F Macroview Investment Management Llc 2 256 -1,40 398 12,46
2025-07-24 13F Us Bancorp \de\ 6 085 810 -0,51 1 072 506 13,38
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 954 195 -3,20 151 526 -24,66
2025-07-16 13F Owen LaRue, LLC 0 -100,00 0
2025-08-14 13F Fortress Private Ledger, Llc 6 294 -11,51 1 109 0,91
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 137 216 -28,58 21 790 -44,41
2025-07-28 13F Morris Financial Concepts, Inc. 2 604 -7,13 459 5,77
2025-07-30 13F Patten Group, Inc. 17 673 -4,29 3 114 9,07
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 228 -8,24 393 4,53
2025-08-14 13F Dimension Capital Management Llc 5 984 -0,65 1 055 13,21
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 70 991 -0,67 12 511 13,19
2025-08-07 13F 49 Wealth Management, Llc 7 772 -5,27 1 370 7,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 290 544 -5,12 51 203 8,12
2025-07-30 13F Alan B. Lancz & Associates, Inc. 23 870 -5,91 4 207 7,21
2025-07-08 13F Morris Retirement Advisors, LLC 1 195 -38,81 211 -30,46
2025-07-24 13F Jfs Wealth Advisors, Llc 29 836 -1,27 5 258 12,50
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 796 557 -2,21 285 293 -23,89
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 298 348 -0,48 51 238 0,37
2025-07-28 13F Allianz Asset Management GmbH 7 190 001 -2,61 1 267 094 10,99
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 421 -45,04 72 -44,62
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 36 011 -0,14 6 346 13,81
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 820 -75,22 2 137 -79,75
2025-07-11 13F LongView Wealth Management 3 771 -21,37 665 -10,39
2025-07-28 13F Harbour Trust & Investment Management Co 27 011 -0,24 4 760 13,71
2025-08-05 13F Huntington National Bank 1 521 056 -0,03 268 056 13,93
2025-08-06 13F Walkner Condon Financial Advisors LLC 19 059 -4,62 3 359 8,67
2025-08-06 13F/A Flagship Private Wealth, LLC 3 544 -4,22 624 9,09
2025-08-12 13F RPG Investment Advisory, LLC 0 -100,00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 5 114 383 -7,72 812 164 -28,18
2025-08-01 13F Guinness Atkinson Asset Management Inc 33 807 -7,34 5 958 5,60
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2 742 291 -5,35 483 274 7,86
2025-08-12 13F Legal & General Group Plc 38 858 282 -1,90 6 847 995 11,79
2025-05-13 13F GQG Partners LLC 0 -100,00 0
2025-08-14 13F Clifford Group, LLC 8 731 -1,41 1 539 12,34
2025-07-15 13F Avaii Wealth Management, Llc 0 -100,00 0
2025-08-06 13F Chancellor Financial Group WB LP 16 197 -0,74 2 854 13,12
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-07-18 13F Provident Wealth Management, LLC 694 -46,57 122 -39,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 43 710 -56,55 7 703 -50,49
2025-08-14 13F Graham Capital Management, L.P. 17 413 -54,88 3 069 -48,59
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 295 090 -15,93 50 679 -15,21
2025-08-25 NP FPAG - FPA Global Equity ETF 34 205 -15,13 6 028 -3,29
2025-08-12 13F Varenne Capital Partners 0 -100,00 0
2025-07-09 13F Brand Asset Management Group, Inc. 1 375 -8,88 242 3,86
2025-08-14 13F D. E. Shaw & Co., Inc. 2 520 040 -33,14 444 107 -23,81
2025-08-14 13F Millennium Management Llc 2 170 344 -36,39 382 480 -27,50
2025-08-14 13F Millennium Management Llc Put 5 815 200 -32,75 1 024 813 -23,36
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1 088 647 -38,91 172 877 -52,45
2025-08-14 13F Millennium Management Llc Call 2 392 900 -10,67 421 701 1,80
2025-08-05 13F Ceera Investments, Llc 50 838 -0,78 8 959 13,08
2025-07-22 13F FFG Partners, LLC 41 670 -46,98 7 344 -39,58
2025-08-14 13F Boothbay Fund Management, Llc 6 229 -78,80 1 098 -75,86
2025-08-14 13F LaSalle St. Investment Advisors, LLC 11 103 -2,23 2 0,00
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 412 433 -42,99 72 683 -35,03
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-18 13F PGGM Investments 524 638 -33,86 92 -24,59
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 336 900 -7,57 59 372 5,33
2025-08-13 13F Aufman Associates Inc 1 616 -2,18 285 11,37
2025-07-22 13F Marks Group Wealth Management, Inc 5 675 -6,71 1 000 6,38
2025-08-07 13F Davis R M Inc 914 621 -0,42 161 184 13,49
2025-08-12 13F Manchester Capital Management LLC 55 570 -0,24 9 793 13,70
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 13 997 -0,06 2 467 13,90
2025-08-12 13F Cornerstone Capital, Inc. 181 777 -17,85 32 035 -6,39
2025-07-29 13F BKD Wealth Advisors, LLC 93 138 -0,33 16 414 13,58
2025-07-18 13F Nabity-Jensen Investment Management Inc 8 602 -0,24 1 516 13,65
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 271 894 -16,58 46 695 -15,87
2025-08-14 13F Jane Street Group, Llc 748 871 -41,55 131 974 -33,39
2025-04-29 13F Bank of New York Mellon Corp Call 0 -100,00 0 -100,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 4 794 -5,94 845 7,11
2025-07-29 13F Progressive Investment Management Corp 21 234 -2,26 3 742 11,40
2025-07-30 13F Wallace Advisory Group, LLC 11 257 -11,04 1 741 -27,35
2025-08-13 13F Bell Asset Management Ltd 167 030 -21,64 29 436 -10,70
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 150 345 -13,62 25 820 -12,88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 592 -1,79 3 981 11,92
2025-07-15 13F Pine Haven Investment Counsel, Inc 16 114 -2,66 2 840 10,94
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 453 -19,68 80 -9,20
2025-08-14 13F aeris Capital Holding GmbH 128 109 -55,55 22 577 -49,35
2025-07-17 13F Janney Capital Management LLC 80 587 -2,92 14 16,67
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 119 536 -2,60 18 982 -24,19
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2 554 -15,96 406 -34,68
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 21 680 -2,93 3 821 10,63
2025-07-22 13F Gsa Capital Partners Llp 27 187 -15,41 5 0,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 253 -1,44 1 964 22,08
2025-07-07 13F HMS Capital Management, LLC 14 201 -0,63 2 503 19,31
2025-08-13 13F Constitution Capital LLC 7 452 -12,86 1 313 -0,68
2025-08-14 13F German American Bancorp, Inc. 180 492 -0,49 31 808 13,41
2025-08-11 13F TD Waterhouse Canada Inc. 597 760 -3,75 105 061 7,63
2025-07-10 13F Bath Savings Trust Co 193 943 -1,68 34 178 12,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 410 930 -2,67 72 418 10,92
2025-07-30 13F Fiduciary Planning LLC 7 500 -19,28 1 322 -8,01
2025-07-31 13F Heirloom Wealth Management 3 058 -2,98 539 10,47
2025-07-10 13F Tompkins Financial Corp 76 008 -2,75 13 395 10,82
2025-07-08 13F Granite Bay Wealth Management, LLC 1 777 -14,65 0
2025-07-15 13F Fifth Third Bancorp 3 956 257 -0,77 697 211 13,08
2025-08-13 13F Wills Financial Group LLC 42 264 -1,78 7 448 11,93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8 262 -0,46 1 456 13,48
2025-08-11 13F Renaissance Group Llc 215 528 -0,76 37 982 13,10
2025-08-11 13F GKV Capital Management Co., Inc. 21 630 -15,77 3 812 -4,03
2025-07-01 13F Park National Corp /oh/ 370 176 -0,32 65 236 13,60
2025-08-06 13F Round Rock Advisors, LLC 8 854 -15,80 1 560 -4,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 57 796 -4,39 10 185 8,95
2025-08-07 13F Veritas Asset Management LLP 4 747 543 -3,95 836 660 9,46
2025-08-14 13F Fosun International Ltd 18 321 -0,96 3 229 12,87
2025-07-16 13F Instrumental Wealth, Llc 2 542 -0,55 463 11,59
2025-08-08 13F Capstone Financial Advisors, Inc. 4 280 -3,10 754 10,40
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 35 664 571 -0,81 6 285 167 13,04
2025-05-07 13F Spectrum Wealth Counsel, LLC 62 772 -0,53 9 707 -18,74
2025-08-12 13F Stelac Advisory Services LLC 89 636 -0,00 15 797 13,95
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 144 352 -0,34 22 923 -22,43
2025-07-09 13F Veracity Capital LLC 17 740 -2,03 3 126 11,64
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1 144 046 -2,16 202 11,67
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 155 534 -25,67 183 499 -42,15
2025-08-13 13F Colonial Trust Co / SC 55 802 -1,01 9 834 12,81
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 95 652 -3,32 16 427 -2,49
2025-08-07 13F Martin Investment Management, LLC 69 830 -0,11 12 306 13,84
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 401 672 -1,75 70 787 11,97
2025-08-11 13F Perennial Investment Advisors, LLC 27 804 -2,77 4 900 10,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 274 -6,16 42 -23,64
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 15 271 -3,88 2 425 -25,18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 65 273 -3,51 11 503 9,97
2025-07-18 13F Vicus Capital 31 992 -0,40 5 638 13,51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 396 264 -0,77 69 834 13,08
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 784 085 -3,91 138 179 9,51
2025-08-14 13F Harwood Advisory Group, LLC 14 526 -18,48 2 560 -24,11
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 11 180 -3,62 1 920 -2,78
2025-08-27 NP RMBHX - RMB Fund Class A 46 073 -11,81 8 119 0,51
2025-08-08 13F AJ Advisors, LLC 4 442 -0,07 783 13,83
2025-07-24 13F Baxter Bros Inc 105 988 -1,03 18 678 12,79
2025-07-25 13F Tranquility Partners, LLC 21 889 -4,22 3 858 9,14
2025-07-28 13F Twin Tree Management, LP Put 888 300 -30,24 156 545 -20,50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 469 306 -38,78 82 706 -30,23
2025-07-18 13F Sicart Associates LLC 52 405 -4,43 9 235 8,92
2025-08-28 NP TUG - STF Tactical Growth ETF 26 622 -2,68 4 692 10,90
2025-07-17 13F Greenleaf Trust 292 255 -4,66 51 504 8,65
2025-08-12 13F Rather & Kittrell, Inc. 2 328 -10,98 410 1,49
2025-07-09 13F DLK Investment Management, LLC 3 282 -17,48 579 -5,86
2025-08-07 13F Alpha Cubed Investments, LLC 481 800 -2,13 84 908 11,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 130 217 -4,03 22 948 9,36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 183 870 -0,94 29 199 -22,90
2025-07-15 13F Bank Of Stockton 30 900 -0,09 5 446 13,86
2025-08-14 13F Peak6 Llc Call 1 911 500 -4,50 336 864 8,84
2025-08-14 13F Peak6 Llc Put 1 538 900 -21,44 271 200 -10,48
2025-08-18 13F Onefund, Llc 15 481 -1,09 3 -99,92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13 330 -48,04 2 720 -24,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 647 465 -1,45 114 103 12,31
2025-04-22 13F Bright Futures Wealth Management, LLC. 2 292 -20,22 338 -39,75
2025-07-22 13F Asset Planning Services Inc /la/ /adv 39 760 -0,70 7 16,67
2025-07-25 13F Van Strum & Towne Inc. 58 850 -0,57 10 371 13,32
2025-07-22 13F Capital City Trust Co/fl 62 632 -3,68 11 038 9,77
2025-08-06 13F Pekin Hardy Strauss, Inc. 45 848 -7,18 8 080 5,77
2025-07-24 13F Vivid Wealth Management, LLC 15 375 -2,36 2 710 11,25
2025-07-29 13F Roof Eidam & Maycock/adv 1 360 -0,29 240 13,81
2025-08-07 13F HighPoint Advisor Group LLC 151 403 -0,23 26 682 9,78
2025-08-08 13F Brown University 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 2 105 620 -43,53 410 725 -28,77
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1 737 -2,80 306 10,87
2025-08-14 13F Diversify Wealth Management, Llc 28 827 -0,90 5 862 25,83
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 350 -4,90 404 -4,05
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 208 223 -17,49 32 200 -32,60
2025-07-21 13F Monticello Wealth Management, Llc 8 234 -26,93 1 451 -16,70
2025-07-08 13F Gallacher Capital Management LLC 3 758 -11,05 662 1,38
2025-07-24 13F Tandem Capital Management Corp /adv 33 187 -16,35 5 849 -4,68
2025-08-13 13F Truvestments Capital Llc 14 866 -2,67 2 620 10,93
2025-08-11 13F Promethium Advisors,llc 23 960 -3,43 4 222 10,06
2025-08-26 NP GMOV - GMO U.S. Value ETF 3 068 -25,98 541 -15,62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 29 357 -2,39 5 174 11,25
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 351 -5,26 289 099 -4,45
2025-04-25 13F BCK Partners, Inc. 0 -100,00 0
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2 366 319 -0,27 417 016 13,65
2025-08-05 13F Castlekeep Investment Advisors Llc 9 543 -1,07 1 682 12,74
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 18 000 -18,18 3 0,00
2025-06-30 NP EQTY - Kovitz Core Equity ETF 24 678 -27,83 3 919 -43,84
2025-07-30 NP DRIPX - MP63 Fund 13 925 -5,03 2 391 -4,21
2025-07-07 13F Wealth Alliance Advisory Group, LLC 4 004 -6,51 706 6,50
2025-05-14 13F Wallace Hart LLC 0 -100,00 0
2025-08-08 13F CWS Financial Advisors, LLC 5 506 -0,22 970 13,72
2025-07-23 13F Beaumont Asset Management, L.L.C. 29 664 -7,62 5 228 5,28
2025-07-24 13F Brandywine Oak Private Wealth Llc 32 922 -0,38 5 802 13,52
2025-08-14 13F Wimmer Associates 1, Llc 37 361 -0,60 6 584 9,81
2025-07-29 13F Hartline Investment Corp/ 135 097 -40,32 23 808 -31,99
2025-07-10 13F Baader Bank INC Put 16 800 -50,00 2 961 -43,02
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 18 114 -0,80 3 192 13,07
2025-07-14 13F Park Avenue Securities Llc 243 797 -0,78 43 13,51
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 186 470 -13,64 32 862 -1,59
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 12 109 -61,21 2 080 -60,88
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 391 -11,74 62 -31,11
2025-08-14 13F Hillman Capital Management, Inc. 17 208 -22,86 3 033 -12,09
2025-08-13 13F Berbice Capital Management LLC 31 719 -0,63 5 590 13,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 8 290 -2,56 1 424 -1,73
2025-08-13 13F Cheviot Value Management, LLC 202 427 -1,30 40 773 21,06
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 16 320 -50,30 2 876 -43,35
2025-08-08 13F Blankinship & Foster, LLC 7 660 -1,03 1 350 12,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 272 679 -6,13 48 054 6,97
2025-07-30 13F Exencial Wealth Advisors, Llc 85 519 -1,90 15 071 11,80
2025-08-27 NP Liberty All Star Growth Fund Inc. 32 020 -33,88 5 643 -24,66
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 80 480 -16,27 14 183 -4,58
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 29 396 -15,48 5 048 -14,76
2025-08-01 13F Bessemer Group Inc 1 003 136 -0,61 177 12,82
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 443 -21,19 254 -10,25
2025-05-15 13F Cyrus J. Lawrence, LLC 5 065 -94,78 1 -100,00
2025-07-09 13F Bank of New Hampshire 42 942 -11,82 7 568 0,49
2025-08-05 13F Bank of New York Mellon Corp 41 813 000 -7,70 7 368 412 5,19
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 51 100 -13,24 9 005 -1,13
2025-08-14 13F DHK Financial Advisors, Inc. 2 464 -2,30 434 11,28
2025-08-04 13F Wolverine Asset Management Llc 3 564 -96,78 628 -96,33
2025-08-05 13F Rockline Wealth Management, LLC 5 243 -1,76 924 11,88
2025-07-17 13F Clay Northam Wealth Management, LLC 4 108 -6,25 724 6,79
2025-08-04 13F Ocean Capital Management, LLC 205 254 -3,39 36 166 10,08
2025-08-13 13F Capital Research Global Investors 43 858 095 -18,66 7 729 134 -7,30
2025-07-23 13F Richardson Capital Management LLC 2 076 -0,53 366 13,35
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 394 406 -15,26 69 506 -3,42
2025-07-14 13F S.A. Mason LLC 10 516 -0,03 1 853 13,96
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 17 380 -25,72 3 063 -15,37
2025-07-17 13F Nova R Wealth, Inc. 3 910 -2,37 689 11,15
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 23 368 -3,59 3 614 -21,25
2025-07-18 13F Alley Investment Management Company, LLC 97 100 -0,88 17 112 12,96
2025-08-05 13F Snider Financial Group 6 084 -6,73 1 072 6,35
2025-08-14 13F MGB Wealth Management, LLC 13 263 -9,24 2 340 3,54
2025-07-07 13F Roxbury Financial LLC 18 170 -2,34 3 202 1,07
2025-07-23 13F Broderick Brian C 143 148 -2,65 25 227 10,94
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 540 -11,94 160 791 -31,46
2025-05-08 13F Headland Capital, LLC 0 -100,00 0 -100,00
2025-08-18 13F Shengqi Capital (Hong Kong) Ltd 0 -100,00 0
2025-08-01 13F Corrado Advisors, Llc 20 178 -6,90 3 556 6,12
2025-08-08 13F Flaharty Asset Management, LLC 526 -28,24 93 -18,58
2025-08-08 13F Fortis Group Advisors, LLC 35 346 -23,27 6 781 -4,80
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 50 000 -33,33 7 940 -48,11
2025-08-06 13F Capasso Planning Partners LLC 2 417 -11,98 426 0,24
2025-07-21 13F HighMark Wealth Management LLC 1 141 -0,52 201 13,56
2025-08-14 13F J. Goldman & Co LP Put 10 000 -16,67 1 762 -5,01
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 7 955 -27,31 1 402 -17,20
2025-07-08 13F Legacy Private Trust Co. 123 892 -1,87 21 833 11,83
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 5 304 -80,47 935 -77,76
2025-08-11 13F Aspen Investment Management Inc 10 051 -21,85 2 0,00
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 884 -5,96 156 6,90
2025-08-13 13F Longview Partners (Guernsey) LTD 3 037 654 -5,95 535 326 7,18
2025-08-14 13F Papamarkou Wellner Asset Management inc. 32 175 -1,50 5 670 12,25
2025-08-01 13F Howard Capital Management Inc. 141 838 -15,32 24 996 -3,49
2025-08-14 13F Stifel Financial Corp 6 282 364 -3,89 1 107 162 9,53
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 30 442 -5,44 5 365 7,75
2025-04-25 13F TBH Global Asset Management, LLC 0 -100,00 0
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 2 633 -6,90 418 -27,43
2025-08-11 13F GW&K Investment Management, LLC 197 318 -8,45 35 3,03
2025-08-14 13F Fundsmith LLP 6 803 454 -0,58 1 198 973 13,30
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 50 400 -48,36 8 882 -41,15
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 117 483 -3,14 20 704 10,39
2025-07-18 13F Lockerman Financial Group, Inc. 3 426 -0,29 604 13,56
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2 999 -1,25 529 12,58
2025-07-21 13F Capital Planning LLC 2 369 -38,42 417 -29,80
2025-07-15 13F Forte Capital Llc /adv 115 828 -1,23 20 412 12,56
2025-08-01 13F AustralianSuper Pty Ltd 2 350 004 -2,90 414 141 10,66
2025-07-21 13F Cardinal Strategic Wealth Guidance 1 927 -10,54 340 1,80
2025-08-14 13F Hara Capital LLC 7 460 -0,53 1 315 13,37
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 9 341 577 -43,64 1 646 266 -35,77
2025-07-28 13F Alpine Woods Capital Investors, Llc 18 860 -1,05 3 324 12,76
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 14 763 -1,43 2 602 12,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 334 096 -32,63 58 878 -23,22
2025-07-17 13F Tempus Wealth Planning, LLC 14 814 -4,30 2 611 9,07
2025-07-29 13F Goldstein Advisors, LLC 7 946 -39,78 1 400 -31,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 286 -4,74 2 165 8,58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 802 900 -6,20 313 5,05
2025-07-08 13F First National Corp /ma/ /adv 17 303 -0,57 3 049 13,30
2025-07-24 13F Papp L Roy & Associates 111 558 -0,38 19 660 13,52
2025-08-13 13F EverSource Wealth Advisors, LLC 100 834 -5,05 17 770 8,21
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 340 359 -7,49 764 901 5,43
2025-07-17 13F Wolff Wiese Magana Llc 6 849 -22,33 1 207 -11,45
2025-08-05 13F Sigma Planning Corp 84 233 -3,97 14 844 9,44
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 218 930 -26,79 38 582 -16,57
2025-07-09 13F Berkshire Bank 59 214 -9,99 10 435 2,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 973 058 -2,12 171 482 11,55
2025-07-01 13F Burkett Financial Services, Llc 783 -1,51 138 12,30
2025-08-13 13F Alerus Financial Na 127 094 -5,34 22 398 7,87
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 344 016 -24,02 60 626 -13,42
2025-04-28 13F Redmont Wealth Advisors Llc 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 483 340 -54,34 76 754 -64,46
2025-08-06 13F Outfitter Financial LLC 18 340 -0,30 3 232 13,64
2025-07-29 13F Stratos Wealth Partners, LTD. 307 067 -1,32 54 114 12,45
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 39 559 -36,87 6 971 -28,05
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 2 890 -48,89 459 -60,28
2025-08-01 13F Bank of Jackson Hole Trust 16 994 -5,94 2 995 -2,67
2025-08-05 13F Intellectus Partners, LLC 25 248 -1,72 4 449 12,01
2025-08-27 13F/A Squarepoint Ops LLC Call 1 240 900 -47,19 218 684 -39,82
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 38 703 -4,51 6 821 8,81
2025-07-29 13F Tweedy, Browne Co LLC 321 299 -52,25 56 623 -45,59
2025-08-12 13F Ensign Peak Advisors, Inc 6 510 246 -16,25 1 147 301 -4,56
2025-07-24 13F Columbia Advisory Partners Llc 1 375 -5,50 242 7,56
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 44 310 -35,41 7 809 -26,40
2025-05-01 13F Lane & Associates LLC 0 -100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 40 567 -26,60 6 442 -42,86
2025-07-14 13F Occidental Asset Management, LLC 8 473 -4,23 1 493 9,14
2025-07-09 13F Chesley Taft & Associates LLC 101 625 -12,01 17 909 0,27
2025-08-13 13F Ostrum Asset Management 316 895 -4,05 55 846 9,35
2025-07-23 13F Fulton Breakefield Broenniman Llc 265 695 -0,47 46 823 13,43
2025-05-15 13F AlphaQ Advisors LLC 8 100 -12,53 1 253 -28,54
2025-08-06 13F New Millennium Group LLC 40 085 -24,88 7 064 -14,39
2025-08-14 13F Voya Investment Management Llc 6 355 060 -2,27 1 118 412 11,29
2025-08-14 13F Sirios Capital Management L P 13 573 -30,10 2 392 -20,35
2025-08-12 13F Riverstone Advisors, LLC 89 201 -1,13 15 720 12,67
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12 111 -4,03 2 080 -3,21
2025-07-24 13F Eastern Bank 804 840 -1,32 141 837 12,45
2025-05-14 13F Ratan Capital Management LP 0 -100,00 0
2025-08-13 13F Hamel Associates, Inc. 8 835 -2,97 1 557 10,59
2025-08-04 13F Atria Investments Llc 307 714 -0,32 54 228 13,59
2025-07-22 13F Belpointe Asset Management LLC 68 868 -6,25 12 137 6,84
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 86 256 -3,29 13 697 -24,73
2025-07-21 13F Exchange Capital Management, Inc. 116 505 -1,27 20 532 12,51
2025-07-31 13F Planning Center, Inc. 1 208 -13,03 213 -0,93
2025-07-22 13F/A Red Mountain Financial, LLC 8 956 -0,29 1 578 13,69
2025-08-13 13F Transce3nd, LLC 2 068 -28,79 365 -18,75
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 729 -3,70 113 -21,68
2025-08-08 13F Kingsview Wealth Management, LLC 138 106 -1,41 24 338 12,36
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 20 313 -26,57 3 226 -42,85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 118 210 -1,00 20 832 12,82
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 684 903 -13,41 461 105 -12,67
2025-07-18 13F Cooper Financial Group 62 208 -13,01 10 963 -0,87
2025-06-26 NP MWOFX - MFS Global Growth Fund A 67 605 -27,76 10 736 -43,77
2025-08-12 13F Wulff, Hansen & Co. 19 300 -25,75 3 401 -15,38
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 823 082 -61,39 145 052 -56,00
2025-07-23 13F Roundview Capital LLC 22 620 -0,35 3 986 13,56
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 49 640 -32,61 7 883 -47,55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 207 233 -22,76 36 521 -11,98
2025-08-14 13F Engineers Gate Manager LP 19 400 -75,86 3 419 -72,50
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 19 584 -5,99 3 996 12,09
2025-07-11 13F Cooper Investors Pty Ltd 71 712 -36,67 12 638 -27,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 77 801 -0,45 12 355 -22,51
2025-08-04 13F Buckhead Capital Management Llc 32 571 -18,23 5 740 -6,80
2025-08-12 13F RD Lewis Holdings, Inc. 2 850 -7,77 560 10,67
2025-07-21 13F Successful Portfolios LLC 10 180 -0,57 1 794 13,33
2025-08-14 13F Herold Advisors, Inc. 28 209 -5,06 4 971 8,18
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 022 -20,38 14 631 -9,27
2025-08-14 13F Cantor Fitzgerald, L. P. 38 028 -1,82 6 702 11,89
2025-08-14 13F Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-07-28 13F Sage Advisors, Llc 1 517 -18,79 267 -7,29
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 44 321 -8,41 7 811 4,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 18 143 -36,67 3 197 -41,04
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 491 -4,47 87 8,86
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 114 492 -11,31 20 177 1,07
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 23 263 -0,67 3 995 0,20
2025-07-16 13F MBE Wealth Management, LLC 1 926 -1,53 339 12,25
2025-08-06 13F O'Brien Greene & Co. Inc 4 808 -2,14 847 11,59
2025-08-11 13F Mach-1 Financial Group, Inc. 4 131 -65,86 728 -61,09
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 866 399 -1,40 148 795 -0,55
2025-07-07 13F Armstrong Henry H Associates Inc 35 417 -0,83 6 242 13,02
2025-05-06 13F Wilkins Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Auxano Advisors, LLC 30 945 -5,06 5 453 8,19
2025-08-12 13F Cowa, Llc 2 139 -55,98 376 -49,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 86 165 -0,94 15 185 12,89
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 46 125 -10,39 8 129 2,11
2025-08-12 13F First Washington CORP 7 665 -55,37 1 351 -49,17
2025-08-12 13F Braun Stacey Associates Inc 306 384 -7,22 53 994 5,73
2025-07-22 13F Alta Wealth Advisors LLC 17 238 -0,62 3 038 13,24
2025-08-08 13F First Western Trust Bank 66 627 -5,14 11 742 8,10
2025-08-14 13F Connecticut Wealth Management, LLC 36 598 -45,36 6 450 -38,01
2025-07-15 13F Well Done, LLC 1 810 -7,27 319 -13,82
2025-08-12 13F Centric Wealth Management 5 785 -14,45 1 165 11,48
2025-08-12 13F Watchman Group, Inc. 21 246 -1,70 3 744 12,03
2025-07-10 13F High Net Worth Advisory Group LLC 8 071 -7,72 1 423 5,18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 455 120 -1,33 231 073 -23,20
2025-08-01 13F Wealth Watch Advisors, INC 1 620 -1,40 285 12,20
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1 680 -0,59 267 -22,67
2025-08-15 13F Provenance Wealth Advisors, LLC 2 273 -13,87 401 -1,96
2025-07-22 13F MBL Wealth, LLC 22 439 -6,05 3 954 7,07
2025-07-29 13F Burford Brothers, Inc. 3 330 -6,59 587 6,35
2025-04-18 13F NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 33 404 -3,09 5 887 10,43
2025-04-29 13F Hm Payson & Co 501 553 -0,58 77 560 -18,78
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-07-28 13F Naviter Wealth, LLC 86 247 -6,17 15 199 7,14
2025-08-14 13F Next Century Growth Investors Llc 21 948 -51,73 3 868 -45,00
2025-05-14 13F Credit Agricole S A 3 821 765 -18,51 590 995 -33,43
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 872 -0,91 138 -22,91
2025-07-30 13F Family Capital Trust Co 61 503 -0,03 10 839 13,93
2025-07-10 13F YHB Investment Advisors, Inc. 159 842 -0,63 28 170 13,25
2025-08-08 13F Omega Financial Group, LLC 2 075 -3,35 366 9,94
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 9 646 -3,27 1 700 10,18
2025-08-12 13F CenterBook Partners LP 186 869 -3,79 32 932 9,64
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 30 217 -0,84 5 325 13,01
2025-08-14 13F Alliancebernstein L.p. 9 872 493 -2,94 1 739 829 10,62
2025-08-14 13F Investment House Llc 341 448 -0,95 60 173 12,88
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 100 061 -1,05 17 634 12,76
2025-04-28 NP MPAY - Akros Monthly Payout ETF 470 -26,79 80 -25,93
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 000 -27,77 137 521 -43,78
2025-07-21 13F Zwj Investment Counsel Inc 35 533 -1,32 6 262 12,46
2025-08-12 13F American Century Companies Inc 20 520 737 -6,11 3 616 370 7,00
2025-07-09 13F Fragasso Group Inc. 76 747 -1,06 13 525 12,76
2025-08-14 13F LWM Advisory Services, LLC 4 285 -6,58 755 5,89
2025-08-07 13F Rossmore Private Capital 67 283 -0,13 11 857 13,81
2025-07-21 13F Crews Bank & Trust 25 979 -1,11 4 578 12,70
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 153 -4,38 24 -25,00
2025-07-30 13F Maj Invest Holding A/S 1 190 101 -0,93 210 12,97
2025-08-13 13F Mayfair Advisory Group, LLC 2 648 -3,43 533 25,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 276 512 -4,04 48 730 9,36
2025-08-12 13F Argent Trust Co 264 905 -0,81 46 684 13,04
2025-07-16 13F MKT Advisors LLC 7 554 -0,46 1 328 19,32
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 592 520 -29,60 101 759 -29,00
2025-08-13 13F F/M Investments LLC 404 509 -2,94 71 287 10,61
2025-07-14 13F E&G Advisors, LP 37 606 -11,85 6 627 0,45
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2 674 -51,74 459 -51,33
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 128 770 -0,90 22 693 12,95
2025-08-07 13F Efficient Advisors, LLC 1 228 -56,64 216 -50,57
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 181 858 -1,19 32 049 12,61
2025-07-08 13F Little House Capital Llc 57 563 -7,95 10 144 4,90
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7 837 -90,13 1 -91,67
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 5 691 -13,92 1 003 -1,96
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 6 510 -5,75 1 007 -23,03
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 7 993 -8,05 1 269 -28,43
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 28 453 -29,73 5 -16,67
2025-07-07 13F Investors Research Corp 6 593 -1,35 1 162 12,39
2025-08-13 13F Integrity Investment Advisors, LLC 2 841 -11,47 501 0,81
2025-07-10 13F Charter Oak Capital Management, LLC 4 342 -1,21 765 12,67
2025-07-08 13F Lowe Wealth Advisors, LLC 95 -37,09 17 -30,43
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100,00 0
2025-07-30 13F Wbh Advisory Inc 24 032 -4,67 4 235 8,65
2025-08-04 13F IFG Advisory, LLC 13 950 -69,11 2 458 -64,80
2025-07-23 13F Puzo Michael J 90 005 -3,58 15 862 9,89
2025-08-14 13F Aureus Asset Management, LLC 353 205 -1,87 62 245 11,83
2025-08-08 13F Fusion Capital, LLC 9 002 -0,13 1 586 13,85
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 759 386 -15,08 133 827 -3,23
2025-06-17 NP CFGRX - The Growth Fund Shares 73 385 -4,31 11 654 -25,52
2025-08-15 13F Audent Global Asset Management, LLC 42 176 -0,18 7 433 13,74
2025-07-07 13F Global Wealth Strategies & Associates 2 341 -9,05 413 3,78
2025-07-24 13F KFA Private Wealth Group, LLC 4 999 -0,60 881 13,38
2025-08-11 13F Arrow Financial Corp 57 546 -0,65 10 141 13,22
2025-08-14 13F Immersion Capital LLP 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 144 570 -21,22 25 478 -10,22
2025-08-08 13F Sustainable Growth Advisers, LP 11 021 -7,94 1 942 4,92
2025-07-16 13F Augustine Asset Management Inc 2 679 -1,87 472 11,85
2025-07-02 13F Capital Market Strategies LLC 5 786 -31,58 1 020 -22,04
2025-07-24 13F Elite Wealth Management, Inc. 79 470 -16,51 14 005 -4,85
2025-08-07 13F Jackson Square Partners, LLC 59 635 -12,96 10 509 -0,80
2025-08-04 13F NBZ Investment Advisors LLC 112 -42,56 20 -36,67
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 60 346 -43,30 10 635 -35,39
2025-08-04 13F Provident Trust Co 3 410 665 -0,08 601 061 13,87
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 57 179 -85,25 10 077 -83,19
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 10 500 -17,19 1 667 -35,54
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 2 106 -74,96 371 -71,46
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 136 312 -17,77 21 646 -36,00
2025-07-09 13F Thrive Wealth Management, LLC 12 610 -0,05 2 222 13,95
2025-08-14 13F Long Walk Management Lp 0 -100,00 0
2025-08-08 13F Cooper Capital Advisors LLC 2 356 -11,46 415 0,97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8 132 121 -7,65 1 433 123 5,24
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 8 156 -3,87 1 437 9,61
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 512 200 -31,52 81 337 -46,70
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2 931 -0,14 517 13,91
2025-07-28 13F JGP Wealth Management, LLC 14 825 -0,15 2 613 13,81
2025-08-12 13F Act Two Investors Llc 19 497 -5,87 3 436 7,28
2025-07-23 13F Laraway Financial Inc 15 745 -0,47 2 775 13,41
2025-07-30 13F Fiduciary Family Office, Llc 34 823 -3,67 6 137 9,77
2025-08-15 13F Northeast Financial Consultants Inc 187 704 -0,87 33 079 12,97
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 6 646 -5,80 1 055 -26,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 19 178 -5,68 3 380 7,47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 78 285 -24,95 13 796 -14,47
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 367 331 -6,58 64 735 6,46
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 28 080 -8,91 4 949 3,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 908 -25,93 1 394 -15,58
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4 080 -22,52 719 -11,67
2025-08-13 13F Generation Capital Management LLC 8 193 -16,17 1 444 -4,50
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 71 920 -12,85 11 122 -28,81
2025-07-16 13F Brave Asset Management Inc 12 514 -1,26 2 205 12,56
2025-07-24 13F Greenwood Gearhart Inc 1 683 -17,98 297 -6,62
2025-08-12 13F Rule One Partners, LLC 0 -100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 284 733 -3,45 45 216 -24,85
2025-07-14 13F LaFleur & Godfrey LLC 18 723 -0,12 3 300 13,84
2025-08-07 13F Magellan Asset Management Ltd 1 117 514 -23,97 196 939 -13,35
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100,00 0
2025-05-02 13F Cable Hill Partners, LLC 12 304 -2,17 1 954 -17,94
2025-08-08 13F Oak Harvest Investment Services 5 977 -85,86 1 053 -83,89
2025-08-14 13F Intact Investment Management Inc. 134 700 -11,96 23 738 0,33
2025-08-12 13F Marsico Capital Management Llc 69 107 -87,28 12 179 -85,51
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 369 -28,63 59 -44,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 817 -1,54 5 431 12,19
2025-08-14 13F STAR Financial Bank 3 345 -11,62 589 0,68
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 4 103 -0,15 723 13,86
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 6 536 -36,35 1 152 115 000,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19 190 -16,65 3 382 -5,03
2025-07-31 13F Brighton Jones Llc 112 285 -5,29 19 788 7,93
2025-05-15 13F Junto Capital Management LP 0 -100,00 0
2025-08-13 13F Clear Street Llc Put 1 535 500 -20,67 270 601 -9,59
2025-08-04 13F Twin City Private Wealth, Llc 12 090 -2,56 2 131 11,05
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 9 106 -0,62 1 408 -18,80
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 166 478 -0,58 29 341 13,31
2025-07-08 13F Bard Financial Services, Inc. 53 755 -6,28 9 473 6,81
2025-08-04 13F Waterfront Wealth Inc. 29 695 -1,96 5 233 11,74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 32 033 -3,02 5 501 -2,19
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 49 332 -4,30 8 694 9,06
2025-08-12 13F Chaney Capital Management, Inc. 41 643 -2,25 7 339 11,38
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 2 054 100 -22,57 326 191 -39,73
2025-08-14 13F TCI Fund Management Ltd 3 155 110 -22,77 556 025 -11,98
2025-08-12 13F Legacy Financial Group, Inc. 4 086 -18,48 720 -7,10
2025-07-18 13F Eagle Capital Management, LLC 49 102 -1,40 9 14,29
2025-07-17 13F Jlb & Associates Inc 29 170 -0,07 5 174 13,46
2025-07-11 13F Thomasville National Bank 10 219 -10,95 1 801 1,47
2025-08-11 13F North Forty Two & Co. 2 498 -1,26 440 12,53
2025-07-16 13F Lloyd Advisory Services, LLC. 1 456 -11,06 257 1,19
2025-04-11 13F Insight Advisors, LLC/ PA Put 0 -100,00 0 -100,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 184 916 -0,23 32 588 13,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 220 576 -62,06 38 872 -56,76
2025-07-24 13F KC Investment Advisors, LLC 16 902 -49,58 2 979 -42,55
2025-05-13 13F Kids Capital Management, L.p. Call 0 -100,00 0 -100,00
2025-07-31 13F/A Sendero Wealth Management, LLC 117 120 -13,20 20 640 -1,08
2025-07-18 13F First United Bank Trust/ 23 270 -0,49 4 101 13,38
2025-08-06 13F Cornerstone Investment Partners, LLC 572 114 -1,33 100 824 12,44
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7 645 -6,14 1 313 -5,34
2025-07-28 13F Patten & Patten Inc/tn 214 618 -2,35 37 822 11,29
2025-08-12 13F Sierra Summit Advisors Llc 99 547 -1,38 17 543 12,39
2025-07-14 13F Infinity Wealth Counsel, LLC 1 361 -5,81 240 7,17
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 469 980 -11,74 709 833 -31,31
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-08-14 13F Visionary Wealth Advisors 21 264 -1,91 3 747 11,78
2025-08-01 13F American Financial & Tax Strategies Inc 1 323 -0,45 233 13,66
2025-05-08 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 224 868 -2,85 39 629 10,72
2025-07-17 13F Alliance Wealth Advisors, LLC 13 997 -1,76 2 467 11,94
2025-07-09 13F Epiq Partners, Llc 26 444 -9,90 4 660 2,69
2025-07-23 13F Birinyi Associates Inc 144 283 -8,94 25 4,17
2025-04-25 13F Amara Financial, Llc. 0 -100,00 0
2025-07-30 13F Fingerlakes Wealth Management, Inc. 4 640 -0,54 818 13,31
2025-08-13 13F Correct Capital Wealth Management 6 781 -55,88 1 195 -49,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 849 -179,42 1 031 -184,36
2025-08-12 13F Northstar Financial Companies, Inc. 4 981 -8,86 878 3,79
2025-07-29 13F Stableford Capital Ii Llc 58 725 -1,53 11 344 25,85
2025-07-22 13F Carolina Wealth Advisors, LLC 160 -11,11 28 3,70
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 33 816 -10,73 5 808 -9,97
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 1 109 993 -3,05 195 614 10,48
2025-08-06 13F Hallmark Capital Management Inc 136 705 -1,99 24 091 11,69
2025-07-24 13F Vantage Point Financial LLC 4 266 -1,64 752 12,09
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 373 761 -0,20 65 868 13,73
2025-08-04 13F Balentine LLC 3 118 -37,12 549 -28,33
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 12 954 -5,68 2 283 7,49
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14 599 107 -16,32 2 572 801 -4,63
2025-08-12 13F Private Management Group Inc 75 073 -2,72 13 230 10,87
2025-08-26 NP WSBFX - Walden Balanced Fund 17 000 -15,00 2 996 -3,14
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1 377 114 -2,13 218 686 -23,82
2025-05-15 13F Bullseye Investment Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Copperleaf Capital, LLC 15 074 -1,96 2 656 11,74
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 884 500 -14,03 155 875 -2,02
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 2 438 020 -1,98 429 652 11,71
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 7 829 000 -2,74 1 379 392 10,89
2025-07-15 13F Cora Capital Advisors Llc 3 265 -5,99 575 7,08
2025-08-07 13F Donaldson Capital Management, Llc 69 556 -4,04 12 258 9,36
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 9 640 -15,25 1 967 1,03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 27 180 -10,22 4 316 -30,12
2025-07-09 13F Orser Capital Management, Llc 30 984 -1,23 5 460 12,58
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0
2025-08-12 13F Real Talk Capital, LLC 2 805 -2,71 494 11,01
2025-08-13 13F Gabelli Funds Llc 353 527 -12,93 62 302 -0,77
2025-08-04 13F Emerald Mutual Fund Advisers Trust 5 302 -15,25 934 -3,41
2025-07-07 13F OMNI 360 Wealth, Inc. 2 451 -9,42 432 3,11
2025-08-13 13F Wambolt & Associates, LLC 7 153 -25,49 1 258 -16,59
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 99 025 -19,21 17 007 -18,52
2025-08-13 13F D L Carlson Investment Group Inc 90 563 -3,04 15 960 10,50
2025-08-27 13F/A Putney Financial Group LLC 38 082 -5,61 6 711 7,57
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 35 125 -18,33 5 578 -36,44
2025-08-12 13F Archer Investment Corp 15 713 -11,24 2 769 1,17
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 201 441 -29,14 35 500 -19,25
2025-07-31 13F Waldron Private Wealth LLC 34 274 -0,79 6 040 13,07
2025-08-08 13F Kane Investment Management, Inc. 12 044 -6,33 2 123 6,74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 8 356 -0,70 1 473 13,14
2025-08-06 13F Csenge Advisory Group 54 861 -2,59 9 422 10,68
2025-08-07 13F Guidance Capital, Inc 4 130 -0,12 781 15,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 29 788 -16,93 5 250 -5,34
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10 084 -6,38 1 601 -27,13
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-05 13F Centennial Bank/AR/ 463 -12,14 82 0,00
2025-08-08 13F Tiemann Investment Advisors, Llc 19 292 -0,05 3 400 13,91
2025-07-29 13F International Assets Investment Management, Llc 63 542 -3,43 11 198 10,04
2025-08-13 13F Wealthedge Investment Advisors, Llc 20 626 -47,22 3 635 -39,84
2025-08-01 13F Ferguson Shapiro LLC 2 424 -1,18 427 12,66
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 936 -8,08 517 4,87
2025-08-14 13F Van Eck Associates Corp 3 000 581 -3,19 529 10,23
2025-08-14 13F Clg Llc 6 462 -4,17 1 139 9,21
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13 722 -1,41 2 357 -0,55
2025-07-10 13F Community Trust & Investment Co 5 095 -0,43 898 13,40
2025-08-12 13F J. L. Bainbridge & Co., Inc. 269 315 -1,18 47 461 12,62
2025-08-13 13F Granite Investment Partners, LLC 39 132 -0,40 6 896 13,51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 7 245 -73,45 1 277 -69,76
2025-07-24 13F Dsm Capital Partners Llc 2 287 542 -4,60 403 134 8,72
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 203 720 -2,00 35 902 11,68
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 166 -10,46 10 779 31,84
2025-08-01 13F Hikari Power Ltd 8 230 -27,36 1 0,00
2025-08-05 13F Israel Discount Bank of New York 2 230 -12,86 393 -0,76
2025-07-30 13F First Interstate Bank 62 886 -0,96 11 082 12,86
2025-08-04 13F Lockheed Martin Investment Management Co 181 940 -21,47 32 063 -10,50
2025-08-13 13F Md Sass Investors Services Inc 6 789 -36,46 1 196 -27,60
2025-07-17 13F Sonora Investment Management Group, LLC 49 586 -2,61 8 739 10,99
2025-07-21 13F First National Bank & Trust Co Of Newtown 14 903 -4,73 2 626 8,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25 884 -9,41 4 110 -29,49
2025-08-05 13F RiverGlades Family Offices LLC 3 460 -14,78 610 -2,87
2025-07-24 13F Birch Capital Management, LLC 3 085 -4,93 544 8,38
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 211 418 -7,81 33 573 -28,24
2025-08-15 13F Strategic Investment Advisors / MI 51 256 -8,04 9 004 4,47
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 70 585 669 -0,07 12 439 312 13,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 636 295 -3,14 112 134 10,39
2025-08-06 13F Aspetuck Financial Management LLC 20 571 -0,68 3 625 13,21
2025-07-07 13F Peak Financial Advisors Llc 0 -100,00 0
2025-08-14 13F Ulysses Management LLC 11 500 -45,24 2 026 -37,60
2025-08-28 NP MNRGX - Growth Fund 2 996 -5,40 528 7,77
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 -60,00 851 -59,69
2025-07-01 13F Cullen Investment Group, Ltd. 10 249 -2,13 1 806 11,55
2025-08-13 13F Arizona State Retirement System 1 704 461 -1,60 300 377 12,14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 567 -2,50 805 11,05
2025-05-15 13F Palestra Capital Management LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 4 944 564 -0,04 871 14,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 154 383 -23,75 24 516 -40,65
2025-08-04 13F Rede Wealth, LLC 1 683 -0,12 297 13,85
2025-08-12 13F Windward Capital Management Co /ca 286 057 -0,59 50 412 13,29
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 27 260 -1,02 5 0,00
2025-08-14 13F Palo Alto Wealth Advisors, Llc 194 304 -26,09 34 242 -18,35
2025-07-29 13F Novare Capital Management Llc 175 023 -0,67 30 844 13,19
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 97 065 -1,65 17 106 12,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 241 683 -14,03 42 592 -2,03
2025-08-04 13F Field & Main Bank 27 880 -3,11 4 913 10,43
2025-08-12 13F/A Rovida Advisors Inc. 80 000 -38,46 14 095 -29,84
2025-08-28 NP MNRMX - Manor Fund 1 542 -7,00 272 5,86
2025-07-18 13F Liberty Capital Management, Inc. 61 496 -1,35 10 837 12,42
2025-07-16 13F Traveka Wealth, LLC 20 882 -7,40 3 680 5,53
2025-08-14 13F Seven Mile Advisory 15 259 -2,24 2 689 11,44
2025-05-15 13F Light Street Capital Management, Llc 0 -100,00 0 -100,00
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1 110 503 -2,53 176 348 -24,13
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 16 256 -1,74 2 865 11,96
2025-08-07 13F Generation Investment Management Llp 3 686 995 -5,02 649 759 8,24
2025-08-13 13F Northern Trust Corp 66 655 043 -2,01 11 746 618 11,68
2025-07-15 13F DKM Wealth Management, Inc. 1 920 -10,36 338 2,11
2025-07-23 13F Cornerstone Enterprises, Llc 34 099 -36,83 6 009 -28,01
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 103 136 -1,28 18 176 12,50
2025-08-08 13F W.H. Cornerstone Investments Inc. 21 132 -3,12 3 724 10,41
2025-07-16 13F State of Alaska, Department of Revenue 742 930 -4,11 131 9,24
2025-07-29 NP JGRW - Jensen Quality Growth ETF 20 619 -26,16 3 541 -25,52
2025-07-23 13F Values Added Financial LLC 10 657 -5,42 1 878 7,81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 38 004 -0,93 6 697 12,90
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 190 273 -2,31 33 532 11,33
2025-08-14 13F Wilmar Advisors LLC 22 000 -15,38 3 877 -3,56
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 313 400 -81,78 55 230 -79,23
2025-07-17 13F Enclave Advisors LLC 13 298 -43,63 2 344 -35,77
2025-08-08 13F Empower Advisory Group, LLC 91 196 -0,56 16 071 13,32
2025-08-07 13F Grange Capital, LLC 12 202 -43,87 2 150 -36,03
2025-08-14 13F MidWestOne Financial Group, Inc. 16 650 -10,14 2 934 2,41
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 750 -0,46 2 071 13,42
2025-05-15 13F Core Wealth Advisors, Inc. 0 -100,00 0 -100,00
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 9 766 -29,89 1 677 -29,30
2025-08-05 13F Jessup Wealth Management, Inc 64 455 -1,24 11 359 12,54
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 129 827 -4,50 22 880 8,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 108 497 -29,97 17 229 -45,49
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 9 942 -2,77 1 752 10,82
2025-07-21 13F J. Safra Sarasin Holding AG 766 712 -1,46 135 264 12,41
2025-08-04 13F Spire Wealth Management 189 910 -26,88 33 130 -17,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 298 367 -4,37 52 581 8,98
2025-07-21 13F Curran Financial Partners, LLC 5 759 -1,79 1 015 11,92
2025-08-14 13F Point72 Asset Management, L.P. Call 147 900 -39,26 26 064 -30,78
2025-08-13 13F Blue Fin Capital, Inc. 108 334 -0,77 19 092 -7,63
2025-07-31 13F Lee Danner & Bass Inc 18 858 -0,58 3 323 13,30
2025-07-16 13F Cahaba Wealth Management, Inc. 3 205 -18,34 565 -6,93
2025-07-23 13F Castle Rock Wealth Management, LLC 11 919 -11,67 2 262 6,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1 198 299 -1,09 211 176 12,72
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-05 13F New Jersey Better Educational Savings Trust 1 443 -71,94 254 -68,05
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-28 13F RFG Advisory, LLC 73 598 -2,41 12 970 11,22
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 60 555 -1,67 10 672 12,06
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 -9,97 97 3,19
2025-07-17 13F ERn Financial, LLC 3 305 -80,22 582 -77,47
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 2 527 -1,94 445 11,81
2025-05-09 13F Wade Financial Advisory, Inc 2 062 -9,64 319 -26,22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 826 317 -9,38 498 082 3,27
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 428 754 -1,19 226 886 -23,09
2025-08-06 13F Horizon Investment Services, LLC 47 239 -2,63 8 325 10,97
2025-07-18 13F TruNorth Capital Management, LLC 3 132 -20,06 552 -8,93
2025-08-01 13F Fire Capital Management LLC 1 312 -33,57 231 -24,26
2025-08-05 13F Geneva Capital Management Llc 11 532 -3,26 2 032 10,26
2025-04-30 13F Adapt Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 1 893 766 -3,92 333 738 9,49
2025-07-25 13F Acorn Creek Capital Llc 3 070 -5,22 541 8,20
2025-08-14 13F Matrix Private Capital Group Llc 1 870 -60,41 330 -54,93
2025-07-23 13F Notis-McConarty Edward 52 532 -0,05 9 258 13,90
2025-08-13 13F OMERS ADMINISTRATION Corp 1 739 834 -0,11 306 611 13,83
2025-08-07 13F Rollins Financial Advisors, LLC 150 947 -2,99 26 601 10,55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 404 715 -0,24 69 506 0,61
2025-05-13 13F Taurus Asset Management, Llc 7 482 -0,80 1 157 -18,92
2025-08-11 13F Rockbridge Investment Management, LCC 5 340 -0,22 941 13,78
2025-08-05 13F Dynasty Wealth Management, Llc 18 088 -64,00 3 188 -58,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 41 652 -3,00 7 340 10,56
2025-05-14 13F Guardcap Asset Management Ltd 0 -100,00 0
2025-06-27 NP Calamos Global Total Return Fund 9 086 -26,40 1 443 -42,73
2025-07-21 13F Ameritas Advisory Services, LLC 25 585 -29,98 4 509 -26,73
2025-08-05 13F Plante Moran Financial Advisors, LLC 16 748 -6,26 2 952 6,84
2025-08-11 13F Mill Creek Capital Advisors, LLC 24 851 -2,25 4 379 11,40
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 335 441 -1,12 235 345 12,69
2025-08-01 13F JDH Wealth Management, LLC 1 439 -6,13 254 6,75
2025-08-13 13F HAP Trading, LLC Put 43 400 -42,97 136 -73,90
2025-08-14 13F Maven Securities LTD 18 665 -17,81 3 289 -6,32
2025-05-15 13F Harraden Circle Investments, LLC 0 -100,00 0 -100,00
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 14 901 -0,59 2 537 0,20
2025-08-12 13F Haverford Financial Services, Inc. 59 804 -0,31 10 539 13,60
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 58 813 -1,03 10 365 12,79
2025-07-09 13F Sapient Capital Llc 851 960 -0,88 150 141 12,96
2025-07-15 13F/A Kure Advisory, LLC 1 236 -6,93 218 5,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 77 495 -0,14 13 657 13,80
2025-08-13 13F Clarkston Capital Partners, LLC 165 916 -2,20 29 239 11,45
2025-08-14 13F Aristotle Capital Management, LLC 897 -40,99 158 -32,77
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 193 912 -9,40 33 302 -8,62
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 121 514 -0,29 336 896 -22,39
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 111 634 -1,59 19 673 12,15
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 15 127 -16,17 2 666 -4,44
2025-08-08 13F Avalon Trust Co 47 722 -34,96 8 410 -25,89
2025-07-15 13F Ridgecrest Wealth Partners, Llc 72 502 -0,17 12 777 13,77
2025-08-06 13F Metis Global Partners, LLC 275 325 -15,51 48 521 -3,72
2025-08-18 13F 1248 Management, LLC 95 478 -0,15 16 826 13,80
2025-08-14 13F Citadel Advisors Llc 622 969 -70,85 109 786 -66,78
2025-07-21 13F Synergy Financial Management, LLC 171 024 -1,37 30 140 12,40
2025-08-06 13F Genus Capital Management Inc. 13 740 -12,15 2 421 0,12
2025-08-13 13F SageView Advisory Group, LLC 52 760 -1,75 10 161 22,35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 513 -0,87 399 -22,82
2025-07-07 13F Nova Wealth Management, Inc. 5 643 -0,41 994 13,47
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 70 489 308 -1,05 12 422 331 12,76
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 84 435 -19,68 14 501 -18,99
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-07-23 13F Heathbridge Capital Management Ltd. 52 400 -1,09 9 234 12,72
2025-05-15 13F Game Creek Capital, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 74 223 815 -16,73 13 080 -5,10
2025-07-31 13F Gill Capital Partners, Llc 8 108 -5,93 1 429 7,21
2025-07-22 13F LGT Fund Management Co Ltd. 163 785 -8,49 28 864 4,29
2025-08-12 13F Lodestone Wealth Management LLC 8 554 -1,86 1 507 11,88
2025-08-14 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-08-05 13F American Institute for Advanced Investment Management, LLP 3 832 -4,80 667 7,23
2025-08-14 13F Avanda Investment Management Pte. Ltd. 20 000 -45,48 3 525 -37,88
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 2 775 631 -0,13 440 770 -22,26
2025-05-06 13F Montgomery Investment Management Inc 0 -100,00 0
2025-08-07 13F Brio Consultants, LLC 7 364 -10,54 1 298 1,97
2025-07-09 13F First Bank & Trust 9 208 -3,45 1 623 10,04
2025-07-23 13F Family Legacy, Inc. 31 701 -0,63 5 587 13,24
2025-08-14 13F LM Advisors LLC 48 738 -12,82 9 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 2 549 805 -2,06 449 352 11,61
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 369 044 -6,56 65 037 6,48
2025-08-14 13F Armistice Capital, Llc 190 400 -35,89 33 554 -26,94
2025-08-27 13F Cypress Capital Advisors, LLC 5 410 -0,33 953 13,59
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 24 832 -26,26 3 943 -42,61
2025-05-14 13F Envision Financial Planning, LLC 0 -100,00 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 68 932 -0,46 12 148 13,44
2025-04-28 13F Buffington Mohr McNeal 14 099 -10,54 2 180 -26,92
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 9 619 -22,30 1 695 -11,44
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 0 -100,00 0
2025-08-11 13F MainStreet Investment Advisors LLC 84 898 -4,24 14 962 9,13
2025-08-13 13F Financial Avengers, Inc. 7 675 -1,51 1 353 12,20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 51 300 -10,00 9 041 2,56
2025-07-17 13F Altus Wealth Management, LLC 1 583 -8,71 279 3,73
2025-07-22 13F Glassy Mountain Advisors, Inc. 19 065 -0,78 3 360 13,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 431 704 -1,64 76 079 12,09
2025-08-06 13F Black Swift Group, LLC 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 4 710 -14,57 830 -4,49
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 33 150 -0,23 5 842 13,72
2025-08-11 13F PAX Financial Group, LLC 13 885 -36,33 2 447 -27,46
2025-07-17 13F Covenant Asset Management, LLC 36 773 -33,67 6 481 -24,41
2025-07-29 13F Riverbend Wealth Management, LLC 12 308 -9,14 2 169 3,53
2025-08-07 13F Cahill Financial Advisors Inc 1 339 -3,04 236 10,80
2025-08-06 13F Trillium Asset Management, Llc 789 377 -3,77 139 113 9,66
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 469 -12,92 233 -32,27
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 62 526 -1,13 11 019 12,67
2025-08-05 13F Mason Investment Advisory Services, Inc. 1 475 -7,12 260 5,71
2025-08-11 13F Rahlfs Capital, Llc 18 605 -0,16 3 279 13,78
2025-08-12 13F Richard W. Paul & Associates, LLC 4 863 -0,14 857 13,68
2025-08-13 13F RiverPark Advisors, LLC 22 815 -13,79 4 021 -1,76
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 36 292 -21,49 5 763 -38,89
2025-08-12 13F Barings Llc 15 441 -10,77 2 721 1,72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 28 341 -5,63 4 501 -26,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 31 563 -50,62 5 562 -43,73
2025-07-25 13F Cwm, Llc 963 735 -0,99 170 12,67
2025-07-24 13F Galvin, Gaustad & Stein, LLC 50 754 -6,57 8 944 6,48
2025-07-16 13F Littlejohn Financial Services, Inc. 1 805 -35,99 318 -27,06
2025-07-10 13F Banque de Luxembourg S.A. 99 387 -0,32 15 369 -0,32
2025-07-24 13F Invictus Private Wealth, Llc 8 317 -21,66 1 466 -10,73
2025-07-22 13F Rocky Mountain Advisers, Llc 2 273 -35,11 401 -26,06
2025-08-11 13F Theory Financial Llc 2 064 -2,82 396 20,73
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-07-23 13F Absher Wealth Management, Llc 125 302 -0,76 22 082 13,10
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 14 115 -24,11 2 241 -40,93
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 5 851 -0,32 1 031 13,67
2025-08-11 13F Edgemoor Investment Advisors, Inc. 155 274 -0,37 27 364 13,54
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 466 -27,99 963 -17,90
2025-08-26 13F Claris Financial LLC 6 239 -8,53 1 099 -14,87
2025-05-12 13F Mizuho Securities Usa Llc 467 047 -15,66 72 224 -31,10
2025-08-28 NP STFGX - State Farm Growth Fund 315 900 -47,57 55 671 -47,57
2025-08-05 13F Burney Co/ 242 357 -11,68 42 711 0,66
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 243 972 -2,33 42 995 11,31
2025-08-13 13F Harfst & Associates, Inc. 19 158 -12,83 3 376 -0,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 47 385 -0,73 8 351 13,13
2025-07-29 13F Everence Capital Management Inc 124 440 -0,45 22 10,53
2025-08-01 13F Logan Capital Management Inc 123 215 -11,84 21 714 0,47
2025-08-06 13F Texas Yale Capital Corp. 61 318 -1,68 10 806 12,05
2025-07-18 13F Forbes J M & Co Llp 226 439 -0,33 39 905 13,59
2025-07-07 13F Teamwork Financial Advisors, LLC 37 372 -28,37 6 587 -18,36
2025-07-10 13F Hurlow Wealth Management Group, Inc. 0 -100,00 0 -100,00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 -93,79 1 039 -93,74
2025-07-23 13F Louisiana State Employees Retirement System 480 100 -1,40 84 608 12,37
2025-07-21 13F Franklin Street Advisors Inc /nc 29 742 -2,59 5 25,00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 275 673 -44,06 48 582 -36,25
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100,00 0
2025-07-31 13F Prentice Wealth Management LLC 6 490 -2,10 1 144 11,51
2025-08-14 13F Lazard Asset Management Llc 8 151 497 -3,21 1 437 10,29
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 738 192 -19,48 1 157 217 -18,79
2025-07-17 13F Tritonpoint Wealth, Llc 153 680 -0,73 27 083 13,13
2025-07-24 13F Strengthening Families & Communities, LLC 38 538 -6,59 6 777 5,74
2025-08-13 13F Johnson Financial Group, Inc. 28 066 -0,36 4 946 13,57
2025-07-25 13F Apollon Financial, LLC 50 297 -1,28 8 864 12,50
2025-08-05 13F South Dakota Investment Council 451 719 -0,25 80 12,86
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 1 420 373 -5,47 250 312 7,73
2025-07-17 13F SC&H Financial Advisors, Inc. 13 208 -0,11 2 328 13,85
2025-07-30 13F Conestoga Capital Advisors, LLC 2 965 -0,34 523 13,48
2025-08-14 13F Harris Associates L P 15 749 876 -5,70 2 775 601 7,46
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 5 186 -9,48 891 -8,72
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 3 624 370 -8,50 638 723 4,27
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 314 981 -14,67 50 019 -33,58
2025-07-29 13F BXM Wealth LLC 10 654 -0,94 1 867 12,07
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 605 -14,53 45 958 -13,79
2025-08-04 13F Strs Ohio 1 869 768 -8,89 329 509 3,83
2025-07-18 13F PFG Investments, LLC 72 544 -2,51 12 784 11,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 63 768 -4,94 11 238 8,33
2025-07-30 13F Prosperity Financial Group, Inc. 18 715 -2,33 3 298 11,34
2025-06-30 13F Pensionfund Sabic 24 700 -14,83 4 -40,00
2025-08-13 13F Navis Wealth Advisors, LLC 2 135 -22,98 376 -12,15
2025-08-12 13F Bowie Capital Management, LLC Call 60 400 -82,47 10 644 -80,02
2025-08-14 13F Aft, Forsyth & Company, Inc. 18 120 -0,14 3 193 13,83
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 566 626 -36,62 276 086 -27,78
2025-08-05 13F Gruss & Co., LLC 0 -100,00 0 -100,00
2025-07-25 13F Northwest Capital Management Inc 667 -51,67 118 -45,07
2025-05-05 13F Atlas Wealth Partners, LLC 0 -100,00 0
2025-07-23 13F Dohj, Llc 20 561 -5,34 3 194 -4,91
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 6 224 -13,42 1 097 -1,35
2025-07-22 13F LGT Group Foundation 1 638 676 -5,68 288 784 7,48
2025-07-18 13F Requisite Capital Management, LLC 2 536 -45,72 447 -38,23
2025-07-22 13F D.B. Root & Company, LLC 12 460 -8,92 2 196 3,78
2025-07-31 13F Nisa Investment Advisors, Llc 1 758 556 -7,46 309 910 5,45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3 102 347 -0,65 492 653 -22,67
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 11 592 -19,77 2 043 -8,59
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9 398 -0,73 2 0,00
2025-08-13 13F Financial Freedom, LLC 736 -12,07 130 0,00
2025-08-13 13F Hudson Portfolio Management LLC 1 140 -25,97 201 -15,97
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 304 277 -1,19 53 623 12,61
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 390 108 -0,86 68 749 12,98
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 900 -28,12 74 175 -27,51
2025-07-18 13F Trust Co Of Vermont 90 855 -1,69 16 011 12,04
2025-07-17 13F Mattern Wealth Management LLC 24 668 -0,66 4 347 13,23
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 884 -16,88 4 738 -5,28
2025-07-10 13F Western Pacific Wealth Management, LP 21 207 -1,17 3 737 12,63
2025-07-30 13F Connors Investor Services Inc 101 647 -1,03 17 913 12,80
2025-04-24 13F Pacific Global Investment Management Co 8 137 -2,16 1 258 -20,08
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Quilter Plc 840 211 -6,21 148 070 6,89
2025-08-26 NP XDAT - Franklin Exponential Data ETF 1 012 -24,98 178 -14,42
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 24 930 -0,09 4 393 13,87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 508 234 -1,91 265 869 11,63
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 9 688 -1,31 2 0,00
2025-08-07 13F Readystate Asset Management Lp 2 966 -63,53 523 -58,47
2025-08-07 13F Bearing Point Capital, Llc 37 814 -0,55 6 664 13,32
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 90 113 -2,97 15 881 10,57
2025-08-14 13F Lebenthal Global Advisors, LLC 8 621 -47,16 1 519 -39,77
2025-07-15 13F Signal Tree Financial Partners Llc 1 143 -1,38 201 -8,22
2025-07-21 13F Tower View Investment Management & Research LLC 19 827 -0,13 3 494 13,81
2025-07-25 13F Evolution Advisers, Inc. 1 300 -1,52 0
2025-08-12 13F Cornerstone Select Advisors, LLC 4 811 -3,02 848 10,43
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3 586 827 -4,67 632 107 8,64
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2 983 403 -20,85 512 370 -20,17
2025-08-08 13F Emerald Investment Partners, Llc 36 885 -22,25 6 500 -11,40
2025-07-29 13F Koa Wealth Management, LLC 36 995 -0,00 6 520 13,95
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 421 -16,51 220 -31,99
2025-08-11 13F Farrow Financial Inc. 13 307 -0,60 2 345 13,29
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 177 280 -0,29 31 242 13,63
2025-08-11 13F Tamar Securities, LLC 11 610 -3,46 2 046 10,01
2025-08-14 13F Aristotle Atlantic Partners, Llc 842 611 -3,20 148 493 10,32
2025-07-18 13F O'ROURKE & COMPANY, Inc 17 012 -0,07 2 998 13,87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 28 533 522 -12,13 4 900 347 -11,38
2025-04-11 13F Davis Capital Management 1 920 -0,41 297 -18,68
2025-07-21 13F Atwater Malick LLC 87 653 -0,35 15 447 13,56
2025-07-22 13F My Personal CFO, LLC 1 314 -2,59 232 11,06
2025-07-31 13F Washington Trust Advisors, Inc. 172 728 -3,32 30 440 10,17
2025-08-14 13F Leisure Capital Management 16 250 -1,75 2 864 11,97
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Triune Financial Partners, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 8 800 -8,94 1 511 -8,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 66 244 -0,19 11 674 13,75
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 8 704 -12,08 1 495 -11,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 76 753 -34,07 13 526 -24,87
2025-08-06 13F Menlo Advisors Llc 63 473 -1,24 11 22,22
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 6 000 000 -14,29 1 057 380 -2,32
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 137 132 -44,03 24 167 -36,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 18 990 -62,84 3 347 -57,66
2025-08-14 13F Hunting Hill Global Capital, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 70 462 -35,37 12 418 -26,35
2025-08-13 13F Clear Street Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Boston Research & Management Inc 51 850 -0,25 9 12,50
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 21 010 -54,27 3 703 -47,90
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 126 627 -22,08 22 315 -11,20
2025-07-29 13F Ballast, Inc. 6 394 -31,53 1 127 -22,02
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 0 -100,00 0
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 -100,00 0
2025-07-11 13F Diversified Trust Co 269 333 -11,70 47 465 0,63
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 21 867 -22,05 4 461 -7,06
2025-07-31 13F Cadinha & Co Llc 86 159 -1,18 15 184 12,61
2025-07-16 13F Octavia Wealth Advisors, LLC 108 141 -5,18 19 058 8,06
2025-06-27 NP Calamos Global Dynamic Income Fund 37 065 -25,75 5 886 -42,21
2025-08-14 13F Private Capital Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Valley Financial Group, Inc. 0 -100,00 0
2025-08-05 13F Key FInancial Inc 16 724 -0,59 2 947 13,30
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -11,02 35 -30,61
2025-08-04 13F B&l Asset Management Llc 18 325 -1,21 3 229 12,59
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 175 660 -1,34 27 895 -23,21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 244 472 -5,52 43 083 7,67
2025-08-14 13F Stansberry Asset Management, Llc 135 767 -15,88 23 926 -4,14
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 36 326 -58,59 6 402 -52,81
2025-07-29 13F Cidel Asset Management Inc 36 082 -82,24 6 359 -79,76
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 477 -13,43 76 -33,04
2025-05-13 13F Loup Funds, LLC 0 -100,00 0
2025-07-29 13F Regions Financial Corp 862 895 -0,31 152 068 13,61
2025-08-08 13F Biondo Investment Advisors, LLC 179 881 -0,69 31 700 13,17
2025-08-14 13F Rodgers Brothers Inc. 4 475 -1,10 789 12,73
2025-07-14 13F Sterling Group Wealth Management, LLC 3 417 -3,50 602 10,05
2025-08-08 13F Davies Financial Advisors, Inc. 9 957 -1,18 1 755 12,58
2025-08-13 13F Fort Sheridan Advisors Llc 22 762 -0,45 4 011 13,47
2025-07-22 13F Aquire Wealth Advisors, LLC 2 167 -0,64 382 13,06
2025-07-08 13F Quintet Private Bank (Europe) S.A. 692 459 -2,79 122 032 10,78
2025-04-08 13F J2 Capital Management Inc 0 -100,00 0 -100,00
2025-08-06 13F Summit Wealth Group, LLC 2 753 -2,89 0
2025-07-30 13F Denali Advisors Llc 5 600 -17,65 987 -6,18
2025-08-11 13F Howard Wealth Management, Llc 7 906 -0,72 1 393 13,16
2025-08-13 13F Amundi 32 011 291 -4,17 5 718 497 13,58
2025-08-14 13F Tenere Capital LLC 0 -100,00 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 32 304 -2,27 5 130 -23,94
2025-08-06 13F Grey Fox Wealth Advisors, LLC 11 247 -0,03 1 982 13,97
2025-07-22 13F Romano Brothers And Company 34 095 -0,32 6 009 13,59
2025-08-27 NP RYIIX - Internet Fund Investor Class 5 254 -12,24 926 0,00
Other Listings
PE:GOOGL
IT:1GOOGL 200,25 €
AT:GOOA
GB:0RIH 234,00 $US
US:GOOGL 234,04 $US
CL:GOOGL
MX:GOOGL
PL:GOGL 849,00 PLN
GB:ABEAD
BG:ABEA
CL:GOOGLCL
CH:GOOGL
DE:ABEA 199,20 €
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