PE:AVGO / Broadcom Inc. - Pemilikan Institusi - Pembeli

Broadcom Inc.
PE ˙ BVL ˙ US11135F1012
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Broadcom Inc. termasuk VDIGX - Vanguard Dividend Growth Fund Investor Shares, Edgewood Management Llc, EGFIX - Edgewood Growth Fund Institutional Class Shares, Rokos Capital Management LLP, GQETX - GMO Quality Fund Class III, Mercer Global Advisors Inc /adv, Rokos Capital Management LLP, SBLGX - ClearBridge Large Cap Growth Fund Class A, WT Asset Management Ltd, Midwest Trust Co, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Temasek Holdings (Private) Ltd, PBCay One RSC Ltd, Mizuho Securities Usa Llc, Glenmede Investment Management, LP, VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares, Munro Partners, FDLO - Fidelity Low Volatility Factor ETF, Kingstone Capital Partners Texas, LLC, dan ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-13 13F Scotia Capital Inc. 491,796 8.99 135,558 79.42
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13,819 13.87 3,345 38.22
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 12,872 3.03 3,548 69.68
2025-08-05 13F Landmark Wealth Management, Inc. 728 201
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 34,244 23.23 6,591 7.19
2025-08-14 13F Federation des caisses Desjardins du Quebec 465,321 7.71 128,288 77.35
2025-08-29 NP STXG - Strive 1000 Growth ETF 14,417 4.82 3,974 72.63
2025-07-11 13F Westfuller Advisors, LLC 781 215
2025-08-14 13F Clark Capital Management Group, Inc. 746,736 4.29 205,838 71.71
2025-07-29 13F Hoese & Co LLP 170 142.86 47 318.18
2025-07-23 13F Canopy Partners, LLC 7,340 7.47 2,023 76.99
2025-08-06 13F Agf Management Ltd 2,328,813 27.06 641,937 109.19
2025-08-12 13F SlateStone Wealth, LLC 13,828 2.05 4 50.00
2025-07-29 13F Chicago Partners Investment Group LLC 19,884 16.55 5,641 61.42
2025-08-05 13F AAFCPAs Wealth Management, LLC 783 216
2025-07-14 13F Westend Capital Management LLC 83 730.00 23 2,100.00
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9,401 96.96 2,276 139.22
2025-07-18 13F Ewa, Llc 7,522 6.48 2,073 75.38
2025-07-23 13F WESPAC Advisors, LLC 1,346 371
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 8.41 22 -4.35
2025-07-30 13F Citizens & Northern Corp 6,812 439.35 1,878 789.57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1,051 290
2025-07-18 13F Founders Capital Management 210 90.91 58 216.67
2025-08-14 13F Tennessee Valley Asset Management Partners 13,409 31.64 3,696 116.77
2025-03-12 13F/A Private Capital Management Llc 1,419 1.79 2,278 23.34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 122,092 14.25 29,555 38.68
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,686 24.80 465 105.31
2025-07-28 13F Tower Wealth Partners, Inc. 1,972 5.96 544 74.60
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8,511 10.05 2,346 81.30
2025-08-14 13F Great Valley Advisor Group, Inc. 89,325 1.77 24,622 67.55
2025-07-22 13F Signature Wealth Management Partners, LLC 2,430 26.04 670 107.76
2025-08-08 13F Jupiter Asset Management Ltd 502,643 51.22 138,554 148.96
2025-07-17 13F Independence Bank of Kentucky 19,211 2.32 5,296 68.47
2025-08-12 13F Hillsdale Investment Management Inc. 40,744 435.12 11,231 781.55
2025-07-22 13F Ellenbecker Investment Group 1,800 0.39 496 65.33
2025-07-25 13F Asset Planning,Inc 413 37.67 114 126.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 20,786 35.26 5,730 122.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 57,234 2.85 15,777 69.32
2025-07-17 13F HCR Wealth Advisors 12,847 2.63 3,541 69.02
2025-06-04 13F Legacy Capital Wealth Management, Llc 10,171 2,358
2025-07-08 13F Apella Capital, LLC 3,855 18.11 1,057 74.83
2025-08-13 13F NEOS Investment Management LLC 920,290 51.67 253,678 149.71
2025-07-14 13F Crew Capital Management, Ltd. 10,099 23.78 2,784 103.73
2025-07-22 13F Wealthcare Capital Partners, LLC 3,006 5.25 829 73.22
2025-04-18 13F Wolf Group Capital Advisors 16,338 586.47 2,735 32.51
2025-04-22 13F Veridan Wealth LLC 1,412 2.54 236 -21.07
2025-08-14 13F Paragon Private Wealth Management, LLC 12,572 10.70 3,466 82.27
2025-08-01 13F Strategic Financial Services, Inc, 1,684 464
2025-08-14 13F Broadleaf Partners, LLC 50,139 37.13 13,821 125.78
2025-07-29 13F Madison Wealth Partners, Inc 2,756 0.77 760 66.08
2025-07-09 13F Central Bank & Trust Co 15,115 2.25 4,166 68.39
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 271,441 16.43 74,823 91.69
2025-07-11 13F Halter Ferguson Financial Inc. 1,101 303
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,873 1,708
2025-07-30 13F Cornerstone Advisory, LLC 7,095 1.47 1,956 39.84
2025-07-31 13F Oppenheimer Asset Management Inc. 251,624 4.34 69,360 71.79
2025-08-14 13F Blue Capital, Inc. 11,872 238.04 3,273 301.97
2025-07-16 13F Motive Wealth Advisors 5,005 14.95 1,380 89.42
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,160 0
2025-07-09 13F Westshore Wealth, LLC 3,008 0.17 829 65.14
2025-08-06 13F Savant Capital, LLC 106,190 21.67 29,271 100.32
2025-08-14 13F Anson Funds Management LP 4,000 1,103
2025-07-15 13F Armis Advisers, LLC 21,723 38.15 5,963 104.53
2025-07-17 13F SeaBridge Investment Advisors LLC 27,684 1.93 7,631 67.82
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,912 24.40 527 105.06
2025-05-15 13F Evergreen Capital Management Llc Call 167
2025-08-14 13F Erste Asset Management GmbH 864,144 64.18 233,705 162.50
2025-08-26 13F Nautilus Advisors LLC 1,795 16.33 495 91.47
2025-07-08 13F/A Salem Investment Counselors Inc 32,074 6.97 8,841 76.12
2025-08-08 13F Creative Planning 1,081,125 12.40 298,012 85.05
2025-07-31 13F Moser Wealth Advisors, LLC 478 29.19 132 114.75
2025-08-11 13F Greenland Capital Management LP Put 7,900 2,178
2025-07-29 13F Schubert & Co 1,256 346
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 525,919 2.87 101,224 -10.52
2025-08-12 13F Fulcrum Asset Management LLP 23,771 6,552
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,350 1,607
2025-08-12 13F Prudential Plc 535,773 12.62 147,686 85.41
2025-07-16 13F Falcon Wealth Planning 3,788 16.41 1,044 91.91
2025-07-30 13F Dudley Capital Management, Llc 15,571 2.47 4,292 68.71
2025-08-14 13F Light Street Capital Management, Llc 122,471 0.38 33,759 65.27
2025-06-27 NP AVL - Direxion Daily AVGO Bull 2X Shares 48,533 16.26 9,341 1.14
2025-08-05 13F Washburn Capital Management, Inc. 5,674 4.32 1,564 71.87
2025-08-01 13F CCLA Investment Management Ltd 525,377 23.82 145 102.82
2025-08-11 13F Foundation Wealth Management, LLC\PA 761 210
2025-08-08 13F Atlantic Trust, LLC 45,155 15.06 12,447 89.44
2025-08-14 13F Goldstream Capital Management Ltd 64,401 22.54 17,753 101.74
2025-08-12 13F Gladstone Institutional Advisory LLC 55,256 2.57 15,231 68.88
2025-07-18 13F Victrix Investment Advisors 2,277 1.52 628 58.73
2025-07-24 13F/A TFR Capital, LLC. 21,945 3.30 6,049 70.11
2025-08-12 13F Mmbg Investment Advisors Co. 50,431 12.53 13,903 85.29
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 22,918 0.58 6,317 65.58
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 539 12.29 149 85.00
2025-07-24 13F Katamaran Capital LLP 6,155 12.61 1,697 85.36
2025-08-13 13F Avestar Capital, LLC 47,419 10.62 13,071 82.12
2025-07-15 13F Optima Capital Llc 1,197 330
2025-07-23 13F Tyche Wealth Partners LLC 5,775 45.36 1,592 139.25
2025-08-14 13F Atomi Financial Group, Inc. 44,329 12.85 12,219 85.78
2025-07-15 13F Cranbrook Wealth Management, LLC 409 15.21 113 89.83
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,346 4.99 356 66.36
2025-08-05 13F Prosperity Consulting Group, LLC 48,896 1.11 13,478 66.48
2025-07-24 13F Zullo Investment Group, Inc. 7,063 0.10 1,947 64.86
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 11,227 5.35 3,095 73.43
2025-07-22 13F Coastal Investment Advisors, Inc. 19,928 0.33 5,493 65.20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 15,566 16.99 4,291 92.64
2025-07-30 13F Phillips Financial Management, Llc 1,951 42.83 538 135.53
2025-08-01 13F Brookwood Investment Group LLC 58,014 7.50 15,992 76.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 94,536 2.37 26,059 68.54
2025-07-29 13F Accretive Wealth Partners, LLC 915 252
2025-07-07 13F Enterprise Bank & Trust Co 6,012 16.40 1,657 91.78
2025-07-16 13F Asset Allocation & Management Company, LLC 8,098 12.63 2 100.00
2025-08-14 13F Wealth High Governance Capital Ltda 86,800 133.33 23,926 284.17
2025-07-18 13F Brookmont Capital Management 1,315 9.86 363 81.00
2025-08-05 13F Marion Wealth Management 3,744 15.45 1,032 90.06
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 7,549 1,264
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 82,735 32.38 15,924 15.16
2025-07-17 13F Hanson & Doremus Investment Management 15,318 14.91 4 100.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 420 50.00 116 150.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 740 179
2025-08-14 13F CoreCap Advisors, LLC 41,874 16.51 11,543 91.82
2025-08-01 13F Facet Wealth, Inc. 5,926 55.82 1,741 128.05
2025-08-13 13F Pictet Asset Management Holding SA 6,756,882 1.59 1,862,106 67.20
2025-08-29 13F Evolution Wealth Management Inc. 131 36
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1,298 7.81 358 77.61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 79,213 0.16 21,835 64.90
2025-08-14 13F Byrne Financial Freedom, Llc 2,333 13.20 643 86.09
2025-07-24 13F Cross Staff Investments Inc 2,705 49.94 746 146.69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,979,776 21.73 545,725 100.41
2025-07-25 13F Orca Investment Management, LLC 20,658 0.37 5,694 65.28
2025-08-14 13F Axa S.a. 2,415,767 7.53 665,906 77.04
2025-08-15 13F Cooksen Wealth, LLC 557 154
2025-08-06 13F Phocas Financial Corp. 900 248
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2,831 94.44 780
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 22,612 38.92 4,352 20.86
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 10,130 4.11 1,950 -9.43
2025-07-31 13F MQS Management LLC 2,183 602
2025-08-11 13F Y.D. More Investments Ltd 15,332 57.90 4,224 155.54
2025-08-08 13F Good Life Advisors, LLC 17,644 3.82 4,864 70.93
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 95,952 19.90 26,449 97.41
2025-07-14 13F Argent Capital Management Llc 379,526 0.35 104,616 65.20
2025-07-29 13F Tradewinds Capital Management, LLC 53 3.92 15 75.00
2025-04-23 13F Sabal Trust CO 15,418 77.42 2,581 28.15
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 79,353 17.01 15,273 1.78
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 31,532 16.11 8,692 91.18
2025-07-09 13F GEM Asset Management, LLC 914 251
2025-07-18 13F SMI Advisory Services, LLC 884 248
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 1.41 158 68.09
2025-08-11 13F Harold Davidson & Associates Inc. 1,922 4.12 530 71.20
2025-08-19 13F Marex Group plc Call 3,400 937
2025-07-16 13F Plancorp, LLC 11,873 10.03 3,273 81.17
2025-07-23 13F Valmark Advisers, Inc. 7,414 3.63 2,044 70.68
2025-07-17 13F Luminvest Wealth Management LLC 730 201
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 71,634 8.63 17,340 31.85
2025-08-19 13F Marex Group plc 40,804 11,248
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 174,577 11.79 48,122 84.04
2025-08-05 13F EPG Wealth Management LLC 12,578 0.86 3,467 66.04
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 26,886 24.33 7,411 104.72
2025-08-13 13F Plan Group Financial, LLC 11,965 10.83 3,298 82.51
2025-07-14 13F Abacus Wealth Partners, LLC 2,229 36.75 614 125.74
2025-08-05 13F Tsfg, Llc 235 0.43 0
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 9,609 9.85 2,649 80.87
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 103,117 8.26 19,847 -5.84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27,813 37.43 7,667 126.27
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19,678 2.82 5,424 22.27
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71,082 54.53 19,594 154.42
2025-08-18 NP GVEQX - Government Street Equity Fund 1,000 276
2025-07-23 13F Bellevue Asset Management, Llc 1,605 838.60 442 1,478.57
2025-08-05 13F Integrity Wealth Solutions LLC 2,146 0.19 592 65.08
2025-07-16 13F Cove Private Wealth, LLC 26,761 13.20 7,377 86.36
2025-08-08 13F Avantax Advisory Services, Inc. 284,839 9.17 78,516 79.73
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,468,977 16.21 405 91.47
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26,435 15.22 7,287 89.69
2025-08-12 13F Del-Sette Capital Management, LLC 1,010 278
2025-07-21 13F Yeomans Consulting Group, Inc. 2,753 75.80 729 177.86
2025-08-06 13F Cetera Trust Company, N.A 12,625 0.72 3,480 65.87
2025-07-24 13F Edge Financial Advisors LLC 1,663 6.95 444 70.38
2025-08-14 13F Glenmede Investment Management, LP 299,248 82,488
2025-07-11 13F Bell Bank 18,953 1.64 5,224 67.33
2025-07-15 13F Wealth Effects Llc 14,435 1.71 3,979 67.47
2025-07-31 13F Peterson Wealth Services 43,397 0.93 11,962 66.19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,672 33.36 1,563 119.52
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 26,792 18.57 6,486 43.92
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 24,612 4,802.79 5,958 5,857.00
2025-07-18 13F Wiser Wealth Management, Inc 1,937 12.68 534 85.71
2025-08-13 13F Fortress Financial Solutions, LLC 3,799 17.87 1,047 94.25
2025-08-14 13F Summit Trail Advisors, Llc 727,566 4.60 200,554 72.21
2025-07-28 13F Courier Capital Llc 6,486 18.01 1,788 94.24
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141,919 1.71 412,255 -11.53
2025-07-22 13F Bank Hapoalim Bm 952 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29,069 121.04 8,013 264.02
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 135,542 157.56 37,362 324.04
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,190 10.74 46,523 34.42
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,832 108.89 505 245.21
2025-08-12 13F Guerra Pan Advisors, Llc 28,692 3.83 7,909 70.95
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,135 1.23 589 66.57
2025-07-07 13F Somerset Trust Co 17,167 4,732
2025-08-13 13F Bank Of Nova Scotia Put 10,250 2,481.86 2,825 4,180.30
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,528 1.53 421 67.06
2025-08-14 13F Contour Asset Management LLC 431,706 59.60 119,000 162.75
2025-08-19 13F Advisory Services Network, LLC 235,684 0.03 69,220 75.47
2025-05-15 13F Concorde Asset Management, LLC 2,187 0.32 405 -20.00
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,222,562 19.93 2,232,506 45.57
2025-07-29 13F Quotient Wealth Partners, LLC 18,391 9.84 5,069 80.84
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 613,084 2.34 168,997 68.48
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,394,139 20.13 384,295 97.79
2025-07-10 13F Rockland Trust Co 3,726 22.49 1,027 101.77
2025-07-17 13F CWA Asset Management Group, LLC 72,746 78.63 20,053 194.10
2025-07-29 13F West Tower Group, LLC 2,000 551
2025-07-24 13F Ramirez Asset Management, Inc. 26,422 98.33 7,283 226.59
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63,774 1.89 12,275 -11.37
2025-08-12 13F Quantum Private Wealth, LLC 43,384 3.04 11,959 69.64
2025-07-25 13F Means Investment Co., Inc. 20,555 18.40 5,666 94.98
2025-07-28 NP VCGAX - Growth & Income Fund 43,141 6.46 10,443 29.23
2025-08-04 13F Bordeaux Wealth Advisors LLC 4,982 9.28 1,373 79.95
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,426 55.34 274 34.98
2025-07-25 13F Welch Group, LLC 32,562 14.40 8,976 86.47
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,787 4.63 493 72.63
2025-07-09 13F Triumph Capital Management 5,914 167.00 1,630 340.54
2025-08-14 13F Peapack Gladstone Financial Corp 138,165 4.50 38 72.73
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 7,273 287.48 2,005 538.22
2025-07-22 13F Merit Financial Group, LLC 205,829 60.10 56,737 163.58
2025-08-14 13F Balyasny Asset Management Llc 1,274,868 248.63 351,417 473.98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 38,190 45.94 7,350 26.94
2025-08-18 13F Hollencrest Capital Management 20,508 85.85 5,653 206.06
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,300 8.78 32,994 32.04
2025-08-07 13F Aspen Wealth Strategies, LLC 23,673 174.69 6,525 352.50
2025-08-06 13F HORAN Wealth, LLC 47,902 13,204
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 176,829 4.92 34,034 -8.73
2025-08-14 13F Transamerica Financial Advisors, Inc. 25,781 25.36 7,106 236,766.67
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2,814 4.38 776 71.84
2025-08-04 13F Wealth Management Associates, Inc. 10,367 0.48 2,858 65.43
2025-08-12 13F Mizuho Securities Co. Ltd. 800 370.59 221 685.71
2025-08-07 13F David R. Rahn & Associates Inc. 979 270
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 129,937 3.08 35,817 69.70
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5,225 386.95 1,440 507.59
2025-08-11 13F Semus Wealth Partners LLC 5,393 4.54 1,487 72.19
2025-04-10 13F Bremer Bank National Association 5,006 45.27 838 5.01
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,008,344 6.41 579,016 -7.44
2025-08-11 13F Artemis Investment Management LLP 336,985 56.43 92,890 157.54
2025-08-06 13F Legacy Investment Solutions, LLC 510 2.00 141 25.00
2025-07-31 13F Pacitti Group Inc. 23,205 2.57 6,397 68.89
2025-08-28 NP DGT - SPDR(R) Global Dow 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 13,848 20.86 3,817 99.01
2025-07-22 13F Yoder Wealth Management, Inc. 2,520 9.00 695 79.33
2025-07-09 13F Sarasin & Partners LLP 810,926 31.76 223,532 116.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 401 111
2025-08-15 13F Howland Capital Management Llc 7,501 0.68 2,068 65.76
2025-07-30 13F Clifford Swan Investment Counsel Llc 28,793 0.82 7,937 65.99
2025-08-14 13F Bank Of Hawaii 31,834 1.74 8,775 67.53
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,340 0.56 645 65.81
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2,560 100.78 620 143.70
2025-08-14 13F/A Barclays Plc 20,115,931 34.21 5,545 120.96
2025-08-14 13F/A Barclays Plc Put 1,993,000 55.33 549 156.54
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,758 37.42 760 126.19
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 1,520 26.25 293 9.77
2025-08-14 13F Cibc World Markets Corp 1,197,039 115.79 329,964 255.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,885 3,119
2025-08-05 13F Aviance Capital Partners, LLC 113,627 0.35 31,321 65.21
2025-07-31 13F Smith Group Asset Management, LLC 213,494 1.34 58,850 66.84
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 141,960 204.31 39,131 401.04
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,620 26.57 722 108.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 107,325 101.49 29,584 231.73
2025-07-16 13F Meridian Financial, LLC 940 259
2025-08-13 13F 1832 Asset Management L.P. 1,832,839 124.55 505,222 269.69
2025-08-13 13F Summit Wealth Group Llc / Co 1,422 392
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,103 1.30 580 66.86
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,036 199
2025-07-15 13F Legacy Solutions, Llc 3,386 6.75 933 75.71
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 18,940 9.99 4,191 43.35
2025-08-11 13F NewEdge Wealth, LLC 426,127 15.05 129,440 108.73
2025-08-05 13F Mission Wealth Management, Lp 119,261 1.76 32,874 67.54
2025-08-05 13F Mission Wealth Management, Lp Put 5,237 109.98
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 40,262 1.30 9,746 22.96
2025-08-13 13F Nbw Capital Llc 30,781 0.71 8,485 65.80
2025-08-13 13F Quadrant Capital Group Llc 121,723 17.26 33,553 93.05
2025-08-11 13F Empowered Funds, LLC 325,917 23.13 89,839 102.72
2025-08-04 13F Coign Capital Advisors LLC 3,280 1.61 904 67.41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10,775 42.64 2,608 73.17
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759,665 11.76 485,052 84.00
2025-07-23 13F Trifecta Capital Advisors, LLC 43,900 10.79 12,101 82.41
2025-07-28 13F Jag Capital Management, Llc 120,836 0.87 33,309 66.07
2025-08-11 13F/A Purus Wealth Management, LLC 46,390 6.45 12,787 75.26
2025-07-28 13F Evernest Financial Advisors, LLC 8,604 25.84 2,372 107.26
2025-07-21 13F Custos Family Office, LLC 1,824 33.72 503 120.18
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 15,781 3.90 3,820 26.11
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 28
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 417 47.35 115 142.55
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 358,875 36.85 69,073 19.04
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -38,662 -6,473
2025-08-12 13F O'shaughnessy Asset Management, Llc 707,139 11.41 194,923 83.41
2025-08-04 13F Savvy Advisors, Inc. 36,879 59.46 10,166 162.53
2025-06-27 NP YOKE - Yoke Core ETF 4,514 869
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,639 82.11 452 200.67
2025-08-14 13F Peak6 Llc 243,275 1,918.38 67,059 3,222.99
2025-07-17 13F XML Financial, LLC 10,501 6.17 2,894 74.76
2025-07-17 13F XML Financial, LLC Call 200 55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 15,121 9.52 4,168 80.35
2025-08-14 13F Peak6 Llc Call 1,352,200 7.45 372,734 76.91
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 481,739 132,791
2025-08-01 13F Providence First Trust Co 744 205
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 791 108.16 218 147.73
2025-07-21 13F Seros Financial, LLC 789 217
2025-08-14 13F Sunbelt Securities, Inc. 73,022 7.19 16,929 48.42
2025-07-18 13F Montgomery Investment Management Inc 1,383 0.22 381 64.94
2025-08-13 13F Menard Financial Group LLC 19,427 4.18 5,355 43.50
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 6,632 1,110
2025-08-12 13F Saturna Capital CORP 1,533,809 0.23 422,794 65.01
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 16,055 10.64 4,426 82.17
2025-08-14 13F Lord, Abbett & Co. Llc 2,242,711 9.66 618 80.70
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 196 47
2025-07-22 13F Cedar Mountain Advisors, LLC 171 140.85 47 327.27
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 165,967 1.23 45,749 15.27
2025-07-22 13F Sutton Place Investors Llc 3,845 25.24 1,060 106.03
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 29,111 3.66 8,024 70.65
2025-07-30 13F Jackson Thornton Asset Management, Llc 4,483 6.64 1,218 69.64
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 22,900 18.04 6,312 94.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,028 21.95 283 100.71
2025-08-12 13F Qvr Llc Put 1,000 276
2025-07-11 13F Assenagon Asset Management S.A. 4,189,531 272.83 1,154,844 513.81
2025-08-12 13F Gitterman Wealth Management, LLC 125 34
2025-08-08 13F Citizens Financial Group Inc/ri 263,029 54.25 72,504 153.95
2025-08-12 13F Qvr Llc 1,725 475
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,043 0.79 270,429 -12.33
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 359,700 14.85 60,225 -17.06
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 295,901 10.69 81,565 82.23
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12,102 13.00 3,336 86.00
2025-07-28 13F Davidson Investment Advisors 140,980 0.66 38,861 65.73
2025-07-31 13F Hobart Private Capital, LLC 2,959 129.74 816 279.07
2025-07-31 13F Arrien Investments, Inc. 1,072 295
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 11,715 89.96 2,836 130.68
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 4,087 199.41 989 263.60
2025-07-22 13F Sava Infond d.o.o. 135,360 0.88 37,312 66.08
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 10,068 67.08 2,437 102.91
2025-08-13 13F Marshall Wace, Llp Put 119,400 292.76 32,913 546.73
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19,635 63.22 5,412 168.72
2025-07-23 13F Klp Kapitalforvaltning As 1,626,680 4.20 448,394 71.54
2025-07-28 13F Revolve Wealth Partners, LLC 9,140 0.62 2,520 65.72
2025-08-06 13F Stone House Investment Management, LLC 20 6
2025-08-14 13F Spears Abacus Advisors LLC 263,123 58.61 72,530 161.13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 56,181 15,486
2025-08-12 13F First Long Island Investors, LLC 115,503 51.74 31,838 149.83
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 41,863 7.34 11,540 76.73
2025-08-01 13F Taylor Financial Group, Inc. 847 233
2025-08-04 13F Buck Wealth Strategies, LLC 1,089 300
2025-07-21 13F HT Partners LLC 875 241
2025-07-31 13F Allied Investment Advisors, LLC 884 244
2025-07-09 13F Parkside Advisors LLC 14,815 21.70 4,084 100.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27,914 1.92 7,694 67.81
2025-07-24 13F MFA Wealth Services 4,762 1.62 1,313 67.35
2025-07-17 13F Alpine Bank Wealth Management 14,477 5.88 3,991 74.31
2025-08-14 13F Man Group plc 2,092,188 55.04 576,712 155.25
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 726,559 4.88 200,276 72.67
2025-08-04 13F Wolverine Asset Management Llc Call 168,500 34.48 46,447 121.41
2025-07-16 13F Ascent Capital Management, LLC 5,210 3.17 1,436 69.94
2025-07-23 13F Penney Financial, LLC 1,000 276
2025-08-13 13F Pinkerton Retirement Specialists, LLC 36,793 24.42 10,142 104.83
2025-07-16 13F NovaPoint Capital, LLC 26,261 6.29 7,239 75.00
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 30,310 8,355
2025-08-06 13F ROI Financial Advisors, LLC 38,686 0.25 10,664 65.06
2025-08-06 13F Wedbush Securities Inc 64,620 4.43 18 70.00
2025-08-11 13F Bulltick Wealth Management, LLC 24,905 199.99 6,865 393.88
2025-08-11 13F Premier Fund Managers Ltd 106,041 74.66 29 180.00
2025-07-18 13F jvl associates llc 1,882 1.07 519 66.56
2025-08-14 13F Insight Holdings Group, LLC 52,710 97.34 14,530 224.89
2025-07-15 13F Retireful, LLC 7,907 49.24 2,180 143.46
2025-07-29 13F Wealthstream Advisors, Inc. 4,929 21.19 1,359 99.41
2025-08-15 13F Kestra Advisory Services, LLC 322,697 8.95 88,951 79.37
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,348 9.50 326 33.06
2025-08-13 13F Hsbc Holdings Plc Put 236,000 65,094
2025-07-18 13F Parkside Investments, LLC 1,777 0.23 490 65.20
2025-08-14 13F Hrt Financial Lp 340,700 28.91 94 111.36
2025-08-26 NP FTGS - First Trust Growth Strength ETF 111,170 24.95 30,644 99.66
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 2,188,038 1.41 421,132 -11.79
2025-08-06 13F Paulson Wealth Management Inc. 6,378 9.23 1,758 79.94
2025-08-01 13F Austin Private Wealth, LLC 21,195 21.92 5,842 100.76
2025-07-16 13F Signaturefd, Llc 90,098 6.19 24,835 74.83
2025-07-11 13F Ullmann Financial Group, Inc. 4,019 13.15 1,108 86.36
2025-08-05 13F Atlas Private Wealth Advisors 5,877 4.54 1,621 72.16
2025-07-10 13F Burns J W & Co Inc/ny 16,385 49.57 4,517 146.24
2025-07-23 13F Traphagen Investment Advisors Llc 947 261
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2,563 41.92 706 133.77
2025-07-29 13F Harbor Asset Planning, Inc. 460 127
2025-08-14 13F Horizon Investments, LLC 299,820 274.91 82,645 517.26
2025-08-13 13F MONECO Advisors, LLC 16,121 3.67 4,444 70.69
2025-07-24 13F Horizon Bancorp Inc /in/ 7,674 1,181.14 2
2025-07-30 13F Brookstone Capital Management 51,172 2.51 14,106 68.78
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 363,425 37.96 100,178 127.14
2025-06-26 NP TLARX - Transamerica Large Core R 15,529 11.33 2,989 -3.18
2025-08-11 13F Highview Capital Management LLC/DE/ 21,434 1.84 5,908 67.70
2025-07-31 13F Stegent Equity Advisors, Inc. 3,615 996
2025-07-21 13F TFG Advisers LLC 2,150 6.49 593 75.15
2025-07-23 13F Shell Asset Management Co 222,466 31.62 61 117.86
2025-07-14 13F Toth Financial Advisory Corp 35,377 1.75 9,752 67.51
2025-07-22 13F Hrc Wealth Management, Llc 1,327 0.61 366 65.91
2025-08-12 13F Dimensional Fund Advisors Lp 10,556,885 3.08 2,909,896 69.72
2025-08-07 13F STF Management LP 43,348 3.40 11,949 70.22
2025-07-16 13F BOS Asset Management, LLC 6,013 4.34 1,657 71.89
2025-08-13 13F Connective Capital Management, LLC 23,283 80.60 6,418 197.36
2025-07-24 13F Lokken Investment Group LLC 10,267 2.41 2,830 68.65
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 20,018 30.14 5,518 114.25
2025-07-15 13F Accurate Wealth Management, LLC 22,800 10.11 6,280 66.82
2025-08-13 13F Custom Index Systems, Llc 10,271 29.34 2,831 113.02
2025-08-12 13F Atalanta Sosnoff Capital, Llc 676,148 15.90 186,380 90.82
2025-08-27 13F/A Brinker Capital Investments, LLC 268,161 14.61 73,919 88.69
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 2,082,171 1.23 504,031 22.87
2025-06-16 13F Peterson Wealth Management 8,425 2.17 1,411 -26.22
2025-08-11 13F Cannon Advisors, Inc. 3,672 0.22 1,012 65.09
2025-08-07 13F Evoke Wealth, Llc 32,309 32.94 8,906 118.87
2025-08-14 13F Value Aligned Research Advisors, LLC Call 748,600 886.30 206,352 1,523.92
2025-07-28 13F J.Safra Asset Management Corp 11,991 12.32 3,230 80.69
2025-08-14 13F Value Aligned Research Advisors, LLC Put 74,900 20,646
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 34,718 233.35 9,570 449.05
2025-07-10 13F Global Financial Private Client, LLC 1,405 18.27 387 95.45
2025-07-17 13F Worth Financial Advisory Group, LLC 8,638 394.73 2,381 715.41
2025-08-05 13F Torray Llc 148,683 107.95 40,984 242.36
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,348 7.00 810 29.81
2025-07-28 13F Cutler Investment Counsel Llc 1,084 299
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 202,653 4.56 49,056 26.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 41,188 486.06 11,353 865.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,472,481 2.24 1,232,839 68.32
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 83,123 7.50 20,122 30.49
2025-07-22 13F Iowa State Bank 18,272 1.51 5,037 67.14
2025-07-31 13F Warburton Capital Management, LLC 1,007 0
2025-07-25 13F Concord Asset Management, LLC/VA 31,261 4.96 8,617 63.54
2025-05-28 13F Silicon Valley Capital Partners 81,576 24.86 13,796 -8.91
2025-08-14 13F Physicians Financial Services, Inc. 16,255 2.52 4 100.00
2025-07-11 13F Wealth Management Partners, LLC 11,027 6.40 3,023 74.24
2025-07-29 13F Aspiriant, Llc 11,080 7.10 3,054 76.33
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 31,824 12.68 7,704 36.77
2025-08-12 13F Retirement Planning Co of New England, Inc. 15,893 1.91 4,381 67.75
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 20,103 18.12 4,866 43.37
2025-08-14 13F Cypress Asset Management Inc/tx 70,138 3.19 19,334 69.89
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 48,485 173.83 9,332 138.22
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 147,661 2.06 35,744 23.88
2025-08-13 13F West Family Investments, Inc. 18,945 93.30 5,222 218.41
2025-08-14 13F Avid Wealth Partners LLC 1,539 27.19 424 109.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20,275 12.00 3,902 -2.57
2025-07-23 NP IMANX - Iman Fund Class K 19,435 13.16 4,705 69.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -7
2025-07-30 13F Meadow Creek Wealth Advisors Llc 17,746 5.84 4,892 74.24
2025-08-13 13F Advisory Research Inc 85,046 16.66 23,443 92.05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,217,853 0.32 611,351 65.16
2025-07-15 13F Td Private Client Wealth Llc 69,800 11.55 19,240 83.66
2025-08-05 13F Elm Partners Management LLC 806 222
2025-08-07 13F Guardian Capital Lp 255,328 2.20 70,381 68.25
2025-08-13 13F Capital International Inc /ca/ 2,213,453 7.83 610,138 77.53
2025-07-07 13F Versant Capital Management, Inc 12,454 18.97 3,433 95.89
2025-08-08 13F Vestcor Inc 115,866 5.51 32 72.22
2025-08-14 13F Keebeck Wealth Management, LLC 32,509 0.10 8,961 64.82
2025-08-07 13F Allworth Financial LP 370,837 15.57 102,221 69.32
2025-07-14 13F Gries Financial Llc 7,948 27.27 2,191 109.57
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 2,931,897 9.62 808,177 80.48
2025-07-30 13F Financial Perspectives, Inc 33,038 1.00 9,107 66.29
2025-07-14 13F GAMMA Investing LLC 115,007 11.46 31,702 83.50
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 11,074 36.48 2,131 18.72
2025-08-05 13F Prosperity Wealth Management, Inc. 4,892 82.40 1,348 200.22
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,070 0.10 571 64.74
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,777 73.31 7,105 185.34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 960,695 11.10 264,364 82.60
2025-07-11 13F Farther Finance Advisors, LLC 79,394 31.41 21,885 114.95
2025-07-10 13F Kmg Fiduciary Partners, Llc 39,435 6.14 10,870 74.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,825 31.57 43,504 116.62
2025-08-13 13F Acorns Advisers, LLC 4,904 17.21 1
2025-07-18 13F Madrona Financial Services, LLC 2,034 17.03 561 93.10
2025-08-14 13F First Foundation Advisors 17,499 32.41 4,824 118.04
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 551,669 4.19 152,068 71.54
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 40,472 101.86 11,156 232.42
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,159 144,312
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,688 46.91 465 142.19
2025-07-15 13F ACT Advisors, LLC. 2,239 15.00 617 89.85
2025-08-08 13F Francis Financial, Inc. 2,808 8.71 774 79.17
2025-08-05 13F GHP Investment Advisors, Inc. 3,120 0.10 860 65.07
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 69,925 101.99 19,275 232.54
2025-07-22 13F Jamison Private Wealth Management, Inc. 48,398 2.15 13,341 68.18
2025-07-09 13F Sandbox Financial Partners, LLC 10,105 5.66 2,786 73.95
2025-08-04 13F One Day In July LLC 1,828 13.54 504 86.99
2025-07-15 13F MCF Advisors LLC 15,532 12.21 4,281 84.76
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 691,990 20.20 191 97.92
2025-08-05 13F Fourth Dimension Wealth, LLC 2,014 571.33 555 1,010.00
2025-08-14 13F Marathon Capital Management 1,455 2.11 401 68.49
2025-07-30 13F White Lighthouse Investment Management Inc. 2,206 8.88 608 79.35
2025-07-31 13F BIP Alliance, LLC 2,219 5.62 612 74.07
2025-07-09 13F Westbourne Investments, Inc. 912 251
2025-08-08 13F Thrive Capital Management, LLC 9,534 158.72 2,628 325.77
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 11,094 35.71 3,058 123.54
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 7,467 13.55 1,437 -1.24
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 91,927 15.54 25,340 90.23
2025-08-05 13F Connable Office Inc 21,432 6.11 5,908 74.71
2025-07-22 13F Verus Wealth Management, Llc 1,621 4.58 447 72.20
2025-08-08 13F Kaizen Financial Strategies 1,217 335
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 245,486 38.81 67,668 128.53
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10,432 203.17 2,876 399.13
2025-07-16 13F Embree Financial Group 2,189 11.74 603 84.40
2025-08-13 13F Level Four Advisory Services, Llc 119,936 2.37 33,061 68.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13,211 0.70 3,642 65.80
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,266,288 15.90 624,702 90.81
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 141,800 1.30 39,087 66.77
2025-08-19 13F Anchor Investment Management, LLC 22,964 11.52 6,330 83.64
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 88,011 2.09 16,939 -11.20
2025-08-11 13F Vanguard Group Inc 483,442,939 1.30 133,261,046 66.78
2025-08-07 13F Hodges Capital Management Inc. 23,256 22.10 6,411 101.00
2025-08-15 13F Zuckerman Investment Group, LLC 1,884 11.35 519 83.39
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 15,474 7.00 4,265 76.17
2025-08-11 13F Inspire Advisors, LLC 4,982 167.85 1,373 341.48
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 160,820 0.97 38,930 22.55
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 129,400 14.31 21,665 -17.45
2025-07-18 13F Brueske Advisory Services, LLC 752 207
2025-07-02 13F Helen Stephens Group, LLC 1,091 301
2025-08-14 13F Talon Private Wealth, LLC 14,626 5.73 4,032 69.73
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 149,140 28,705
2025-07-18 13F Heritage Financial Services, LLC 7,331 24.74 2,021 105.49
2025-07-11 13F Annex Advisory Services, LLC 210,989 29.24 58,159 112.79
2025-08-14 13F State Street Corp 185,276,987 0.47 51,071,601 65.42
2025-07-24 13F Drucker Wealth 3.0, LLC 5,773 53.41 1,604 154.60
2025-08-13 13F My Purposeful Wealth Corp. 1,423 429
2025-07-25 13F Almanack Investment Partners, LLC. 869 240
2025-08-07 13F Sollinda Capital Management LLC 1,421 392
2025-07-15 13F GSB Wealth Management, LLC 1,003 276
2025-07-31 13F TSA Wealth Managment LLC 1,152 318
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 103 -1,571.43
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,526,503 4.16 1,337,801 26.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 288,740 1.78 79,591 67.57
2025-08-04 13F JDM Financial Group LLC 398 21.34 110 101.85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 241,135 14.05 58,372 38.43
2025-08-13 13F Congress Wealth Management LLC / DE / 305,952 24.28 84,336 103.95
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4,620 35.68 1,118 64.65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,734,556 9.05 1,630,234 32.37
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 343,883 66.19 83,244 101.72
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,900 3.34 118,502 70.14
2025-07-17 13F Hansen & Associates Financial Group, Inc. 5,215 1,405
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 49,247 19.53 13,575 96.78
2025-07-31 13F Oak Harbor Wealth Partners, Llc 11,770 4.62 3,244 72.28
2025-08-08 13F POM Investment Strategies, LLC 5,345 9,618.18 1,473 16,266.67
2025-07-09 13F WealthCare Investment Partners, LLC 913 251
2025-07-18 13F Brown Shipley& Co Ltd 2 1
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1,914 528
2025-08-15 13F CI Private Wealth, LLC 3,876,733 2.87 1,070,201 69.61
2025-07-15 13F Garrett Investment Advisors LLC 25,598 1.01 7,056 66.30
2025-08-07 13F Meeder Advisory Services, Inc. 105,460 7.48 29,070 76.95
2025-07-17 13F Bosman Wealth Management, LLC 11,530 3,178
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14,761 16.98 3,266 52.47
2025-08-13 13F Proactive Wealth Strategies LLC 1,248 3.48 0
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 4,301 6.72 1,186 75.82
2025-05-15 13F Benchmark Investment Advisors LLC 32,213 27.38 5,393 -8.00
2025-07-14 13F Chapin Davis, Inc. 25,452 79.01 7,016 194.75
2025-08-12 13F PKS Advisory Services, LLC 4,033 1.20 1,112 66.57
2025-07-09 13F Stony Point Wealth Management Inc. 924 255
2025-08-14 13F Grand Alliance Asset Management Ltd 138,550 134.83 38,191 286.63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 13,505 8.00 2,599 -6.04
2025-04-30 13F J Hagan Capital, Inc. 952 221
2025-08-14 13F Moore Capital Management, Lp 35,510 9,788
2025-07-31 13F Quest Partners LLC 836 18.75 230 96.58
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 42,709 23.82 8,220 7.70
2025-08-01 13F Centerpoint Advisors, LLC 233 10.43 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 408,559 0.31 112,619 65.15
2025-07-23 13F Kingswood Wealth Advisors, Llc 56,405 4.98 15,548 72.83
2025-08-08 13F Wealth Quarterback LLC 1,938 5.67 534 73.94
2025-08-11 13F TAGStone Capital, Inc. 5,449 1,662
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 70,784 23.41 17,135 49.80
2025-08-13 13F Allegheny Financial Group LTD 10,278 2.07 2,833 68.03
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 700 135
2025-08-25 NP Stock Portfolio - Stock Portfolio 101,081 6.39 27,863 75.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,718,980 3.10 769,350 74.24
2025-08-07 13F Parkside Financial Bank & Trust 21,791 18.24 6,007 94.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,048,521 5.35 779,219 -8.36
2025-07-18 13F Northstar Group, Inc. 2,934 4.04 809 71.19
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 20,599 0.98 3,965 -12.16
2025-08-14 13F Aprio Wealth Management, LLC 11,073 23.47 3,052 103.33
2025-08-13 13F Allium Financial Advisors, Llc 5,811 55.62 1,602 156.16
2025-06-24 NP SWPPX - Schwab S&P 500 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 10,385,304 1.06 1,998,859 -12.09
2025-08-05 13F Ninepoint Partners LP 6,044 12.03 1,666 84.50
2025-04-17 13F Montecito Bank & Trust 21,100 1.62 3,533 -26.62
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 37,615 229.38 7,240 186.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 58,327 16.19 16,078 91.30
2025-07-25 13F NorthRock Partners, LLC 56,815 14.46 15,659 88.44
2025-07-14 13F Argentarii, LLC 24,129 0.98 6,651 66.28
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,341 7.48 645 77.20
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 439 84
2025-07-17 13F Capital Insight Partners, Llc 15,524 145.67 4,279 304.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 22,257 6,135
2025-08-08 13F ProVise Management Group, LLC 1,371 378
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,968 10.81 764 -3.66
2025-08-14 13F Night Owl Capital Management, LLC 65,472 3.06 18,047 69.68
2025-08-12 13F SRS Capital Advisors, Inc. 22,239 30.40 6,130 114.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 162,279 12.87 39,283 37.00
2025-08-06 13F SOUTH STATE Corp 239,591 1.43 66,043 66.99
2025-08-14 13F/A Skopos Labs, Inc. 52,417 43.22 6,032 -1.57
2025-08-12 13F BlueStem Wealth Partners, LLC 997 275
2025-07-16 13F Amarillo National Bank 860 237
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,596 0.98 12,818 -12.16
2025-08-08 13F Arvest Bank Trust Division 52,583 1,603.92 14,495 2,708.91
2025-08-14 13F Brasada Capital Management, Lp 6,044 1,664
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 774,517 12.59 187,487 36.66
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 163 45
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 721,185 152.38 138,806 119.53
2025-08-29 13F Total Investment Management Inc 1,069 295
2025-08-05 13F Ellevest, Inc. 4,398 21.66 1,212 100.33
2025-08-08 13F/A Sterling Capital Management LLC 231,230 27.17 63,739 109.38
2025-07-29 13F Kelman-Lazarov, Inc. 756 208
2025-08-14 13F Janus Henderson Group Plc 21,782,519 6.19 6,004,537 73.09
2025-08-12 13F Jpmorgan Chase & Co 94,116,458 3.01 25,943,361 69.60
2025-08-12 13F Jpmorgan Chase & Co Call 3,586,100 78.14 988,508 193.28
2025-08-12 13F Jpmorgan Chase & Co Put 678,200 6.30 186,946 75.01
2025-08-14 13F Aspen Grove Capital, LLC 16,329 14.09 4,501 87.85
2025-07-24 13F Lee Financial Co 23,449 6.67 6,464 75.63
2025-07-14 13F Masso Torrence Wealth Management Inc. 25,714 8.75 7,088 79.04
2025-07-30 13F Bleakley Financial Group, LLC 161,331 2.68 44,471 69.05
2025-08-07 13F Birchcreek Wealth Management, LLC 2,346 2.58 647 69.11
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 17,070 64.13 2,858 18.54
2025-08-13 13F Nicolet Bankshares Inc 4,076 36.09 1,124 124.15
2025-07-17 13F Centennial Wealth Advisory LLC 3,479 16.47 958 91.60
2025-07-23 13F Vontobel Holding Ltd. Call 8,000 2,205
2025-07-23 13F Vontobel Holding Ltd. 993,431 22.56 273,839 101.77
2025-08-14 13F Advisor OS, LLC 12,553 6.16 3,460 74.84
2025-07-09 13F Baron Wealth Management LLC 3,266 43.37 900 136.22
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581 497
2025-07-09 13F Goelzer Investment Management, Inc. 108,742 19.61 29,975 96.91
2025-08-06 13F Mcrae Capital Management Inc 1,000 276
2025-07-17 13F/A Capital Investment Advisors, LLC 62,620 2.11 17,261 68.12
2025-08-13 13F Grove Street Fiduciary, LLC 866 239
2025-08-13 13F Dodge & Cox 21,180 2.47 5,838 68.73
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1,493 13.11 412 85.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 123,109 5.25 23,695 -8.45
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 611 55.87 168 158.46
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 543 26.57 150 109.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 50,691 1.99 13,973 67.91
2025-08-13 13F Millington Financial Advisors, LLC 716 203
2025-08-12 13F Viawealth, Llc 2,639 15.14 727 89.82
2025-06-26 NP NDVG - Nuveen Dividend 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 2,810 2.82 541 -10.60
2025-08-14 13F Mercer Global Advisors Inc /adv Put 902,969 247,256
2025-07-31 13F Graybill Bartz & Assoc Ltd 24,494 8,971.85 6,752 14,902.22
2025-07-29 13F Private Trust Co Na 48,479 7.21 13,363 76.53
2025-07-29 NP EBI - Longview Advantage ETF 14,067 105.39 3,405 149.45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 17,352 1.40 3,340 -11.81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,630 0.74 449 66.30
2025-07-11 13F Petredis Investment Advisors Llc 77,822 29.35 21,452 112.98
2025-08-14 13F CoreFirst Bank & Trust 70 19
2025-08-14 13F Goldman Sachs Group Inc 37,134,782 34.20 10,236,203 120.95
2025-08-14 13F Goldman Sachs Group Inc Call 1,928,300 406.38 531,536 733.69
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 229,100 21.64 44,095 5.80
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,822 722.74 778 1,216.95
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7,999 16.89 2,205 92.49
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 271,207 0.04 52,199 -12.98
2025-07-02 13F Howard Financial Services, Ltd. 14,204 0.08 3,915 64.77
2025-07-08 13F Gillespie Robinson & Grimm Inc 2,895 22.67 798 102.03
2025-08-14 13F Raymond James Financial Inc 17,517,106 0.53 4,828,585 65.50
2025-08-08 13F Brickley Wealth Management 986 272
2025-08-14 13F Manufacturers Life Insurance Company, The 4,735,046 4.46 1,305,165 71.95
2025-08-08 13F 1776 Wealth LLC 3,099 3.33 854 70.12
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5,305 58.03 1,174 106.15
2025-07-08 13F E. Ohman J:or Asset Management AB 490,596 30.35 135,233 114.61
2025-07-22 13F Red Door Wealth Management, LLC 28,039 24.22 7,729 104.50
2025-07-28 13F Rheos Capital Works Inc. 212,000 34.18 58 123.08
2025-08-27 13F Seneca Financial Advisors LLC 1,010 278
2025-08-12 13F Fortis Capital Management LLC Put 469
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 11,159 3,076
2025-08-13 13F Saiph Capital, LLC 9,859 21.04 2,718 99.34
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 643,277 1.26 177,319 66.70
2025-08-12 13F Fortis Capital Management LLC 48,590 6.35 13,394 75.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,785 242.71 1,595 13.69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 470,017 113,777
2025-08-14 13F USS Investment Management Ltd 742,750 2.98 204,791 69.56
2025-08-06 13F Achmea Investment Management B.V. 551,953 8.15 152 78.82
2025-08-13 13F Orleans Capital Management Corp/la 2,475 682
2025-08-13 13F Beacon Pointe Advisors, LLC 253,328 0.38 69,830 65.26
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23,375 11.58 5,658 35.42
2025-07-29 13F Flavin Financial Services, Inc. 875 241
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1,684 464
2025-08-05 13F AGH Wealth Advisors, LLC 9,346 2.93 2,576 69.47
2025-07-14 13F Capital CS Group, LLC 2,290 631
2025-08-11 13F Westpac Banking Corp 110,016 8.22 30,326 78.17
2025-08-04 13F Arbor Capital Management Inc /adv 9,431 7.32 2,733 84.35
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 47,001 13.41 12,956 86.73
2025-07-15 13F Maseco Llp 122 34
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 680 6.25 187 74.77
2025-07-31 13F Dodds Wealth, LLC 1,004 277
2025-08-05 13F Gibraltar Capital Management, Inc. 13,974 173
2025-08-12 13F Ameritas Investment Partners, Inc. 204,774 0.22 56,446 65.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 359,214 5.50 99,017 73.70
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 104,638 1.95 25,330 23.74
2025-07-16 13F Congress Asset Management Co /ma 737,729 24.70 203,355 105.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 182,135 2.15 50,206 68.17
2025-07-29 13F APCM Wealth Management for Individuals 2,302 635
2025-08-11 13F Brown Brothers Harriman & Co 69,912 9.96 19,271 81.05
2025-07-17 13F Northwest Wealth Management, Llc 2,175 15.63 600 90.76
2025-08-13 13F Solidarilty Wealth, LLC 7,021 1,935
2025-08-12 13F NFP Retirement, Inc. 2,655 13.75 732 87.44
2025-07-15 13F Xcel Wealth Management, LLC 26,779 4.45 7,382 71.97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 149,997 0.61 41,347 65.65
2025-07-21 13F Hilltop National Bank 15,110 1.34 4,165 20.52
2025-07-21 13F Pflug Koory, LLC 405 15.71 112 91.38
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 476,141 15.85 131,248 90.73
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 968,782 28.47 267,045 111.51
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,269,700 37.53 349,993 126.43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,476,173 1.08 1,233,857 66.42
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 25,539 12.86 6,182 37.01
2025-08-01 13F Yukon Wealth Management, Inc. 9,324 48.14 2,570 144.06
2025-08-11 13F Strategic Wealth Partners, Ltd. 101,623 14.27 28,012 33.58
2025-04-01 13F Centre Asset Management, LLC 28,637 5
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3,682 166.81 1,015 340.87
2025-08-14 13F Symmetry Peak Management Llc Call 12,200 3,363
2025-08-08 13F Impax Asset Management Group plc 137,726 26.39 37,964 108.09
2025-07-28 13F Cornerstone Wealth Group, LLC 92,494 6.85 25,496 75.92
2025-08-14 13F Challenger Wealth Management 8,270 136.02 2,280 288.91
2025-07-14 13F Foster Group, Inc. 6,585 11.40 1,815 83.52
2025-08-04 13F Live Oak Private Wealth LLC 1,219 336
2025-08-15 13F Keel Point, LLC 26,694 17.13 7,358 92.87
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41,903 11,551
2025-08-14 13F Aqr Capital Management Llc 3,877,709 13.32 1,063,501 91.15
2025-07-28 13F WealthPLAN Partners, LLC 7,329 26.30 2,020 108.03
2025-07-28 13F Virtus Wealth Solutions LLC 88,388 807.01 24,364 1,393.81
2025-07-29 13F FLC Capital Advisors 3,286 0.18 906 64.85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 2,389,157 1.30 658,571 66.78
2025-07-28 13F Nadler Financial Group, Inc. 1,700 4.94 469 72.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 549,791 9.49 105,818 -4.76
2025-08-13 13F Ossiam 1,496,783 1,780.05 412,588 2,995.42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 67,882 16.43 13,065 1.28
2025-07-16 13F Spirepoint Private Client, Llc 91,794 1.65 25,303 67.36
2025-08-14 13F Principia Wealth Advisory, LLC 208 74.79 57 159.09
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 48,819 20.90 11,818 46.76
2025-04-15 13F Noble Wealth Management PBC 845 9.74 141 -20.79
2025-08-04 13F Creekmur Asset Management LLC 9,275 43.89 2,557 136.89
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,590 40.20 2,643 130.83
2025-07-22 13F Kickstand Ventures, Llc. 2,834 22.21 781 101.29
2025-06-26 NP EUSM - Eventide US Market ETF 6,035 78.02 1,162 54.80
2025-08-14 13F Coatue Management Llc 5,647,507 58.09 1,556,735 160.28
2025-07-18 13F Northeast Financial Group, Inc. 951 262
2025-07-07 13F O'Connor Financial Group LLC 1,515 11.73 417 83.26
2025-08-12 13F Seeds Investor Llc 11,159 1.85 3,076 67.72
2025-08-14 13F LMR Partners LLP 281,200 301.71 77,513 561.37
2025-08-14 13F LMR Partners LLP Put 79,700 21,969
2025-07-23 13F Avantra Family Wealth, Inc. 7,461 4.39 2,057 71.91
2025-08-14 13F LMR Partners LLP Call 79,700 21,969
2025-07-14 13F AdvisorNet Financial, Inc 14,576 3.87 4,018 71.01
2025-07-25 13F Ellis Investment Partners, LLC 2,662 0.19 734 65.09
2025-08-22 13F Stance Capital Llc 5,225 1,440
2025-07-29 13F Barlow Wealth Partners, Inc. 1,104 6.15 298 48.50
2025-08-14 13F Infrastructure Capital Advisors, Llc 13,308 21.16 3,668 99.46
2025-07-25 NP URTH - iShares MSCI World 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 292,494 7.04 70,804 29.93
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 22,659 1,160.93 6,246 1,981.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,144,625 5.57 866,816 73.81
2025-08-06 13F SP Asset Management LLC 10,772 1.35 2,969 66.89
2025-08-11 13F Atlantic Private Wealth, LLC 455 13.75 125 89.39
2025-07-10 13F Moody National Bank Trust Division 60,722 0.67 16,738 65.74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,641,226 29.65 452,404 113.46
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2,465 679
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 547,119 24.83 105,304 8.58
2025-07-21 13F Jmac Enterprises Llc 1,100 303
2025-08-12 13F/A Boston Partners 50,298 59.84 13,865 163.17
2025-08-18 13F Wolverine Trading, Llc 41,836 813.45 11,269 1,355.81
2025-08-18 13F Wolverine Trading, Llc Call 2,742,700 5.33 738,746 67.75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 158,186 3.78 38,292 25.97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 31,645 12.73 8,723 85.57
2025-08-04 13F Scholtz & Company, Llc 4,234 0.43 1,167 65.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 221,360 7.11 61,018 76.34
2025-08-14 13F Newport Capital Group, LLC 1,326 366
2025-08-13 13F Capital Counsel Llc/ny 800 221
2025-08-18 13F Wolverine Trading, Llc Put 2,147,800 11.78 578,510 78.03
2025-08-14 13F Ask Capital Management, Llc Call 519,150 143,104
2025-08-14 13F Howard Hughes Medical Institute 1,011 279
2025-08-14 13F Oddo Bhf Asset Management Sas 269,182 7.38 74,200 76.78
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 443,442 23.37 85,349 7.31
2025-07-21 13F Clarity Capital Partners LLC 889 245
2025-07-28 13F Curated Wealth Partners LLC 5,338 35.48 1,471 123.22
2025-08-08 13F Fairbanks Capital Management, Inc. 33,048 6.28 9,110 74.97
2025-07-30 13F Fogel Capital Management, Inc. 36,157 0.18 9,967 64.95
2025-07-16 13F Kennicott Capital Management Llc 730 201
2025-08-12 13F Sfmg, Llc 17,253 2.11 4,756 68.08
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 151,199,104 2.10 41,678,033 68.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 24,340 26.23 6,709 107.84
2025-07-16 13F Patton Fund Management, Inc. 11,938 3,291
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 755 208
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,815 137.88 500 293.70
2025-08-18 13F Ashford Capital Management Inc 3,100 855
2025-08-07 13F Capital Wealth Planning, LLC 16,171 182.71 4,458 365.73
2025-07-31 13F Linden Thomas Advisory Services, LLC 38,202 2.25 10,530 68.35
2025-08-14 13F Ubs Oconnor Llc 26,804 61.70 7,389 166.23
2025-08-05 13F Mirae Asset Securities (usa) Inc. 150,388 50.00 41,454 146.97
2025-07-15 13F Martin Capital Advisors, LLP 986 272
2025-08-07 13F Searle & Co. 970 267
2025-08-13 13F Wrenne Financial Planning LLC 1,844 1.37 508 67.11
2025-04-25 13F Wall Street Financial Group, Inc. 1,828 33.63 306 -3.47
2025-08-06 13F Atlas Legacy Advisors, LLC 4,004 43.00 1,104 135.68
2025-08-07 13F Vise Technologies, Inc. 96,421 58.57 26,578 88.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 80,069 14.56 22,071 88.61
2025-08-13 13F Bare Financial Services, Inc 268 482.61 74 942.86
2025-04-29 13F Financial Network Wealth Management LLC 805 0
2025-07-08 13F Chemistry Wealth Management LLC 2,672 8.79 737 79.08
2025-07-11 13F Quad-Cities Investment Group, LLC 7,017 4.03 1,934 71.30
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,204 1.52 332 67.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 251,416 1.90 48,390 -11.36
2025-08-29 NP Gabelli Equity Trust Inc 6,650 3.10 1,833 69.88
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 13,842 17.16 3,816 92.87
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 2,574 36.05 495 18.42
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 47,008 11,379
2025-08-06 13F Valued Wealth Advisors LLC 675 4.17 186 72.22
2025-08-14 13F Cascades Capital Asset Management, LLC 1,341 46.40 370 141.18
2025-07-31 13F Strata Wealth Advisors, LLC 2,079 67.39 573 176.81
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 1,116,700 39.80 214,931 21.60
2025-07-31 13F Fedenia Advisers LLC 8,067 248.62 2,224 474.42
2025-08-13 13F Rench Wealth Management, Inc. 803 221
2025-07-15 13F Perennial Advisors, LLC 1,100 303
2025-07-30 13F Jacobsen Capital Management 9,248 11.13 2,549 82.99
2025-07-10 13F Signal Advisors Wealth, LLC 9,636 83.02 2,656 201.48
2025-08-13 13F Daner Wealth Management, LLC 806 252
2025-07-28 13F Frazier Financial Advisors, LLC 553 19.18 152 97.40
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 22,950 28.86 6,326 112.21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,967,543 2.58 542,353 68.88
2025-07-16 13F Global Wealth Management, LLC 750 207
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 2,962 5.11 717 27.81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 49,298 6.57 13,589 75.46
2025-07-29 13F DeDora Capital, Inc. 25,459 2.61 7,018 68.92
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 15,004 4,136
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,065 294
2025-06-30 NP XTR - Global X S&P 500 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 179 17.76 34 3.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 344,306 20.53 66,269 4.84
2025-08-14 13F Df Dent & Co Inc 1,110 306
2025-08-14 13F Jacobs Levy Equity Management, Inc 384,673 118.44 106,035 259.64
2025-08-06 13F Washington Trust Bank 136,119 11.94 37,521 84.31
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 26,470 10.89 6,408 34.60
2025-07-21 13F Consilium Wealth Advisory, LLC 12,929 4.00 3,564 71.22
2025-08-14 13F Siemens Fonds Invest GmbH 144,593 6.24 39,857 74.90
2025-07-23 13F Windle Wealth, LLC 30,575 1.21 8,428 66.64
2025-07-30 13F Paragon Advisors, LLC 30,593 61.36 8,433 165.66
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 604,120 16.90 146,239 41.90
2025-08-19 13F Delos Wealth Advisors, LLC 7 2
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,900 55.48 366 35.19
2025-07-22 13F Red Tortoise LLC 636 10.42 175 82.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,671 18.39 -2,666 94.95
2025-07-17 13F Walker Asset Management, LLC 2,963 0.24 817 64.85
2025-08-12 13F Concentrum Wealth Management 5,186 3.25 1,429 70.12
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 870,403 2.62 239,927 68.94
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 1,701,637 3.85 411,915 26.06
2025-07-23 13F Hall Capital Management Co Inc 4,181 4.26 1,152 71.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36,528 14.34 7,031 -0.54
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 179 2.87 34 -10.53
2025-08-18 NP Coatue Innovative Strategies Fund 89,903 24,782
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150,000 50.00 41,348 146.95
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,109 55.61 857 156.59
2025-08-05 13F Flynn Zito Capital Management, Llc 5,163 34.03 1,423 120.96
2025-08-01 13F Riverwater Partners LLC 2,327 13.85 641 87.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 342,952 21.28 83,018 47.21
2025-07-17 13F Poinciana Advisors Group, Llc 1,786 1.82 492 67.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 51,207 6.55 14,115 75.43
2025-08-13 13F Maia Wealth LLC 7,395 118.21 2,039 237.42
2025-07-24 13F Boomfish Wealth Group, LLC 10,205 88.81 2,813 211.17
2025-07-16 13F West Branch Capital LLC 31,545 2.78 8,695 69.23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13,214 12.09 3,199 36.03
2025-07-28 13F Omnia Family Wealth, LLC 5,097 14.08 1,405 87.70
2025-08-12 13F Fca Corp /tx 11,076 2.12 3,053 68.21
2025-08-28 NP SSTIX - State Street Total Return 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 26,780 12.29 7,382 84.85
2025-07-25 13F Pandora Wealth, Inc. 1,942 0.62 535 65.63
2025-07-16 13F Evergreen Private Wealth LLC 70 19
2025-07-25 13F One Degree Advisors Inc 1,154 0
2025-05-14 13F Monterey Private Wealth, Inc. 2,780 1.76 465 -26.54
2025-08-14 13F Wetherby Asset Management Inc 90,889 7.36 25,054 27.65
2025-08-04 13F Spinnaker Trust 57,641 0.81 15,889 65.97
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,807 0
2025-08-08 13F Ironwood Investment Counsel, LLC 27,375 10.28 7,546 81.57
2025-08-11 13F Portside Wealth Group, LLC 5,919 11.85 1,632 84.09
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2,287 47.36 630 143.24
2025-08-08 13F Candriam Luxembourg S.C.A. 1,567,258 33.29 432,033 119.46
2025-08-13 13F Dnca Finance 170,900 33.30 47,109 119.46
2025-07-14 13F Seed Wealth Management, Inc. 9,080 8.35 2,503 78.33
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 949 94.07 183 68.52
2025-07-31 13F Perissos Private Wealth Management, LLC 908 250
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 82 23
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 24,683 827.93 6,804 129.13
2025-07-10 13F Jackson Square Capital, Llc 85,697 2.76 23,622 69.19
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 5,127 987
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 948,982 2.14 261,587 68.16
2025-08-07 13F Montag A & Associates Inc Call 358
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12,424 22.09 3,425 101.06
2025-08-04 13F AMG National Trust Bank 20,901 4.29 5,761 71.71
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 6,900 1,328
2025-07-23 13F BankPlus Trust Department 3,013 13.36 831 86.52
2025-08-11 13F First American Trust, Fsb 60,634 48.65 16,714 144.74
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 10,283 27.63 2,835 110.24
2025-07-21 13F Future Financial Wealth Managment LLC 1,613 3.80 445 70.77
2025-07-23 13F REAP Financial Group, LLC 1,005 23.77 277 105.19
2025-08-06 13F Golden State Wealth Management, LLC 16,669 5.15 4,595 73.10
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 5,894 11.38 1,625 83.30
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 40,527 1.40 9,810 23.09
2025-08-11 13F Anb Bank 3,401 50.49 937 147.88
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 770 226
2025-08-12 13F Aviso Financial Inc. 276,365 28.72 76,180 111.92
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 7,408,274 5.58 2,042,091 73.83
2025-08-06 13F Atlantic Union Bankshares Corp 192,864 22.29 53,162 101.34
2025-07-29 13F Fundamentun, Llc 111,349 1.29 30,694 66.76
2025-07-09 13F Mfg Wealth Management, Inc. 10,467 60.49 2,885 164.44
2025-07-17 13F Raleigh Capital Management Inc. 7,458 4.19 2,056 71.54
2025-08-12 13F LPL Financial LLC Call 3,000 827
2025-08-12 13F LPL Financial LLC 5,727,824 7.67 1,578,875 77.27
2025-06-30 NP VWNDX - Vanguard Windsor 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 835,307 76.10 160,772 53.18
2025-07-28 NP AVUS - Avantis U.S. Equity 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 328,909 3.10 79,619 25.15
2025-07-15 13F Family Investment Center, Inc. 1,654 456
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -1,650 -399
2025-08-08 13F Mv Capital Management, Inc. 3,841 4.32 1,059 71.75
2025-07-28 13F Pettinga Financial Advisors, LLC 2,683 2.72 740 69.11
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 1,078,010 0.18 297,153 64.93
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11,945,434 2.20 3,292,759 68.27
2025-07-17 13F Overbrook Management Corp 106,800 10.98 29,439 82.71
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 65,218,155 0.50 17,977,384 65.45
2025-08-18 13F Brick & Kyle, Associates 23,756 0.01 6 100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 477,832 1.74 131,714 67.50
2025-08-27 NP VFINX - Vanguard 500 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 133,466,643 2.47 36,790,080 68.71
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 388,000 41.09 93,923 71.26
2025-08-05 13F State Of Michigan Retirement System 1,911,560 0.37 526,922 65.24
2025-08-04 13F FRG Family Wealth Advisors LLC 96,178 1.07 26,512 66.40
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687,150 0.76 650,478 22.30
2025-07-14 13F Strategic Planning Group, Llc 27,744 22.64 7,648 101.93
2025-07-11 13F Wedge Capital Management L L P/nc 5,266 9.25 1,452 79.80
2025-08-04 13F Flagship Harbor Advisors, Llc 53,907 10.49 14,859 81.92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55,702 24.50 10,721 8.29
2025-08-12 13F Marvin & Palmer Associates Inc 11,350 3,129
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 14,979 24.00 3,626 50.48
2025-08-12 13F Global Retirement Partners, LLC 90,506 18.43 24,948 40.80
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,856,073 0.86 511,627 66.05
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 239,634 9.37 66,055 80.06
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 4,213 33.75 1,161 120.30
2025-08-13 13F FORA Capital, LLC 58,707 38.77 16,183 128.46
2025-08-15 13F 44 Wealth Management Llc 10,473 2.92 2,887 69.47
2025-08-13 13F Walleye Capital LLC 154,962 30.29 42,715 114.51
2025-08-14 13F Strategic Global Advisors, LLC 50,978 6.05 14,052 74.60
2025-08-13 13F Sands Capital Management, Llc 1,843,327 29.73 508,113 113.59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,932 1.81 4,392 67.66
2025-07-22 13F Unique Wealth, Llc 1,165 321
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 150,503 12.68 28,967 -1.98
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,064 0
2025-07-10 13F Park Capital Management, LLC / WI 4,308 88.29 1,187 209.92
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,647 6.67 54,209 -7.22
2025-07-15 13F Boyd Wealth Management, LLC 861 237
2025-08-14 13F Norinchukin Bank, The 336,988 6.54 92,891 75.41
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,761 485
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 7,590 8.43 1,837 31.59
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,592 34.63 990 121.97
2025-08-14 13F Crestmont Private Wealth LLC 2,292 1.73 632 67.37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 181,020 93.36 49,898 218.35
2025-08-07 13F Proficio Capital Partners LLC 21,834 9.43 6,019 80.18
2025-06-30 NP CAML - Congress Large Cap Growth ETF 35,500 26.16 6,833 9.73
2025-07-08 13F Rise Advisors, LLC 3,203 3.93 883 71.12
2025-08-12 13F J.w. Cole Advisors, Inc. 72,136 53.80 19,884 153.23
2025-08-14 13F Bamco Inc /ny/ 529,935 3.49 146,077 70.38
2025-08-12 13F Calton & Associates, Inc. 3,025 14.02 834 87.61
2025-08-11 13F Resurgent Financial Advisors LLC 5,344 3.37 1,473 70.29
2025-08-05 13F Sunburst Financial Group, LLC 1,901 11.82 524 84.15
2025-08-14 13F Sagard Holdings Management Inc. 280 77
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 3,182 482.78 612 410.00
2025-07-17 13F Catalytic Wealth RIA, LLC 51,114 783.87 14,090 1,355.48
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,775 8.32 1,041 78.39
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 5,161 1,423
2025-06-26 NP ATVPX - Alger 35 Fund Class P 6,353 27.88 1,223 11.19
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2,959 21.92 816 100.74
2025-08-14 13F Xponance, Inc. 1,204,799 2.69 332,103 69.07
2025-07-29 13F Hourglass Capital, Llc 21,045 3.21 5,801 69.97
2025-07-30 13F Black Diamond Financial, LLC 977 269
2025-07-15 13F Graypoint LLC 58,499 1.81 16,125 67.62
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 60,940 3.07 16,798 69.71
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,200 4.74 114,943 -8.90
2025-08-14 13F Mariner, LLC 3,838,173 6.70 1,057,729 75.60
2025-07-31 13F BIP Wealth, LLC 6,495 2.85 1,790 69.35
2025-07-31 13F Insight Wealth Partners, LLC 7,512 4.62 2,071 72.21
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 75,312 15.54 14,495 0.51
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 28,979 13.69 7,015 37.99
2025-07-15 13F Eaton Financial Holdings Company, LLC 15,805 4,357
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 9.80 43 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 95,432 36.27 26,306 124.35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,376 6.96 1,758 76.05
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 65,258 54.08 12,560 34.03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,893 0.72 9,657 22.26
2025-07-25 13F waypoint wealth counsel 5,837 27.00 1,609 109.10
2025-08-06 13F Commonwealth Equity Services, Llc 1,208,729 0.29 333 65.67
2025-07-30 13F DekaBank Deutsche Girozentrale 757,234 0.52 208 69.11
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 51,348 9,883
2025-07-15 13F Oxinas Partners Wealth Management LLC 9,600 66.58 2,646 174.48
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2,255 622
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 118,315 11.29 32,614 83.22
2025-08-12 13F Weaver Consulting Group 3,204 0.22 883 65.05
2025-07-30 13F BlueChip Wealth Advisors LLC 1,567 17.20 432 93.72
2025-07-21 13F Mechanics Financial Corp 2,103 4.73 580 72.32
2025-08-06 13F Horan Securities, Inc. 4,463 9.07 1,230 79.56
2025-07-09 13F Gilman Hill Asset Management, LLC 4,171 12.73 1,150 85.62
2025-07-09 13F Sawyer & Company, Inc 94 62.07 0
2025-08-13 13F Wellspring Financial Advisors, LLC 6,585 49.90 1,815 146.94
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 12,988 3,144
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 59,867 1,105.05 13,247 105.08
2025-08-13 13F WealthTrust Axiom LLC 807 222
2025-08-05 NP HNASX - Growth Fund 55,061 8.49 15,178 78.62
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4,186 8.25 1,154 78.21
2025-07-31 13F Prudent Man Advisors, LLC 14,315 21.06 3,946 99.34
2025-07-28 13F Alta Capital Management Llc/ 221,584 3.73 61,080 70.78
2025-08-12 13F Absolute Capital Management, LLC 1,024 282
2025-07-31 13F Fielder Capital Group LLC 2,947 9.68 812 80.85
2025-08-11 13F Wealthspire Advisors, LLC 45,807 6.13 12,627 74.73
2025-08-14 13F Alphadyne Asset Management, LLC Call 7,100 1,957
2025-08-14 13F Alphadyne Asset Management, LLC Put 3,500 965
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 358,498 1.99 98,820 67.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 11,077 1.04 3,053 66.38
2025-08-14 NP MONTX - Monetta Fund 6,000 20.00 1,654 97.49
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 5,537 8.89 1,526 79.32
2025-08-04 13F Assetmark, Inc 1,703,487 2.37 469,566 68.54
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2,315,849 15.66 638,364 90.42
2025-07-11 13F Luts & Greenleigh Group, Inc 3,405 1.31 939 66.90
2025-07-16 13F Rainier Family Wealth Inc 11,768 2.91 3,244 69.44
2025-09-02 13F Pvg Asset Management Corp 2,874 119.39 792 261.64
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,000 50.94 154,553 31.29
2025-07-31 13F LongView Asset Management LLC 739 204
2025-08-11 13F Krane Funds Advisors LLC 5,636 109.05 1,554 244.35
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 86,487 2.04 23,840 67.99
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 22,259 49.24 6,136 145.69
2025-07-22 13F MGO Private Wealth, LLC 792 218
2025-07-31 13F AlTi Global, Inc. 24,944 8.01 6,901 78.50
2025-08-08 13F Calamos Advisors LLC Call 3,300 32.00 553 -4.66
2025-08-12 13F Cooper/haims Advisors, Llc 1,314 362
2025-07-16 13F Crown Wealth Group, LLC 5,427 14.83 1,496 89.00
2025-08-08 13F IMA Wealth, Inc. 10,064 7.88 2,774 77.71
2025-08-01 13F Petra Financial Advisors Inc 5,302 126.19 1,462 272.70
2025-05-15 13F Texas Permanent School Fund 530,401 102,086
2025-08-13 13F bLong Financial, LLC 9,142 0.55 2,520 65.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,909 10.51 218,012 81.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,314,354 12.20 3,118,802 84.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2,967 2.70 818 69.15
2025-07-21 13F Quent Capital, LLC 15,707 10.51 4,330 81.97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 358,619 0.61 98,853 65.64
2025-08-19 13F Newbridge Financial Services Group, Inc. 43,855 8.48 12,089 78.61
2025-07-23 13F Sax Wealth Advisors, Llc 8,725 9.71 2,405 80.69
2025-08-14 13F Nicholas Investment Partners, LP 69,221 13.49 19,081 86.84
2025-07-16 13F Kooman & Associates 727 200
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 105,400 27.91 20,286 11.27
2025-07-22 13F Old National Bancorp /in/ 4,971 1,370
2025-07-09 13F Lifelong Wealth Advisors, Inc. 760 209
2025-07-11 13F Pinnacle Bancorp, Inc. 2,281 6.99 629 76.40
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 208,960 0.92 57,600 66.15
2025-07-11 13F International Private Wealth Advisors LLC 1,408 6.91 388 76.36
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 6,038 18.18 1,011 -14.70
2025-07-03 13F Arvest Investments, Inc. 5,311 1,464
2025-08-08 13F Geode Capital Management, Llc 108,610,718 2.09 29,827,649 67.89
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 17,012 3.30 4,118 25.40
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 28,126 14.87 7,753 89.12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 98,632 30.58 27,188 114.98
2025-08-18 13F Old North State Trust, LLC 3,239 8.22 1
2025-08-05 13F Bridgewater Advisors Inc. 17,449 5.94 5,190 64.83
2025-07-25 13F Verdence Capital Advisors LLC 94,172 15.41 25,958 90.02
2025-07-25 13F Johnson Investment Counsel Inc 149,336 4.10 41,165 71.38
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 101,684 24,615
2025-07-24 13F Strong Tower Advisory Services 18,571 1.52 5,119 81.59
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 10,989 3,029
2025-07-28 13F Nvest Financial, LLC 1,024 282
2025-07-17 13F One Wealth Advisors, LLC 871 240
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1,092 301
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,327 7.54 321 30.49
2025-07-24 13F Callan Family Office, LLC 144,923 248.90 39,948 474.46
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1,846 163.34 309 -66.74
2025-07-30 13F D.a. Davidson & Co. 850,542 23.86 234,452 103.92
2025-08-01 13F Belvedere Trading LLC 216,437 73.68 59,661 185.95
2025-08-07 13F Axiom International Investors Llc /de 301,860 83,208
2025-08-01 13F Belvedere Trading LLC Call 1,263,700 109.15 348,339 244.34
2025-08-01 13F Belvedere Trading LLC Put 1,398,300 33.72 385,441 120.15
2025-08-14 13F New England Asset Management Inc 17,740 0.45 4,890 65.43
2025-07-09 13F StrongBox Wealth, LLC 32,301 0.51 8,904 65.48
2025-07-15 13F Hidden Cove Wealth Management, LLC 4,191 26.50 1,155 108.48
2025-07-16 13F Gradient Capital Advisors, LLC 12,704 30.97 3,502 115.58
2025-07-18 13F Ninety One UK Ltd 4,102,194 24.62 1,130,770 105.17
2025-08-11 13F Great Lakes Advisors, Llc 621,413 4.07 171,293 70.04
2025-03-18 13F Thoma Capital Management LLC 2,343 543
2025-08-14 13F IHT Wealth Management, LLC 78,004 0.70 21,502 65.74
2025-08-13 13F/A DLD Asset Management, LP Call 900 248
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13,654 18.84 3,764 95.68
2025-07-29 13F Stratos Wealth Advisors, LLC 8,352 8.00 2,302 77.90
2025-07-22 13F Simplicity Wealth,LLC 44,250 105.43 12,197 238.24
2025-08-13 13F/A DLD Asset Management, LP Put 900 248
2025-07-08 13F Richard P Slaughter Associates Inc 12,049 1.91 3,321 67.81
2025-08-14 13F Ieq Capital, Llc 537,093 15.21 148,049 89.68
2025-08-11 13F Citigroup Inc Call 1,063,800 32.35 293,236 117.89
2025-08-11 13F Citigroup Inc Put 2,437,300 68.04 671,842 176.66
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 62,628 37.97 15,160 67.48
2025-08-14 13F Select Equity Group, L.P. 360,274 1,445.11 99,310 2,444.43
2025-08-07 13F Marathon Trading Investment Management LLC Put 12,100 157.45 3,335 324.30
2025-07-30 13F LifeWealth Investments, LLC 5,867 16.29 1,617 91.59
2025-07-14 13F Maryland Capital Advisors Inc. 2,977 52.67 821 151.53
2025-07-25 13F Lodestar Private Asset Management Llc 1,460 3.18 402 70.34
2025-07-16 13F Randolph Co Inc 393,722 0.41 108,529 65.32
2025-08-05 13F Frederick Financial Consultants, LLC 1,328 366
2025-08-05 13F Artemis Wealth Advisors, LLC 25,500 7,029
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,159 7.94 1,146 77.67
2025-08-19 NP DAVPX - Davenport Core Fund 123,087 2.99 33,929 69.56
2025-08-13 13F Baker Avenue Asset Management, LP 58,798 112.72 16,208 250.27
2025-08-12 13F DCF Advisers, LLC 6,375 27.50 1,757 109.92
2025-07-30 13F Caliber Wealth Management, LLC / KS 29,798 0.06 8,214 64.75
2025-07-29 13F Activest Wealth Management 2,035 5.33 561 73.37
2025-07-22 13F Firethorn Wealth Partners, Llc 3,820 1.49 1,053 67.14
2025-07-14 13F Golden State Equity Partners 34,117 2.83 9,404 69.32
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 23,107 123.58 6,369 268.15
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 158,427 6.98 38,350 29.86
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,105 4.42 266,784 -9.17
2025-08-01 13F Equita Financial Network, Inc. 1,021 281
2025-08-13 13F Bridgewater Associates, LP 1,153,007 23.09 317,826 102.64
2025-08-14 13F DecisionPoint Financial, LLC 41 11
2025-07-25 13F Gordian Advisors LLC 795 219
2025-08-05 13F Astra Wealth Partners LLC 1,852 20.03 511 97.67
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 334,452 9.46 92,192 80.21
2025-04-28 13F Boulder Wealth Advisors, LLC 5,810 1.17 973 -26.97
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 13,705 2.24 3,778 68.32
2025-07-21 13F Phraction Management LLC 1,000 276
2025-08-13 13F MIG Capital, LLC 11,533 212.55 3,179 415.24
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1,532,355 1.47 422,394 67.06
2025-07-15 13F Penn Davis Mcfarland Inc 955 263
2025-08-13 13F Carroll Investors, Inc 793 219
2025-08-11 13F Estate Counselors, LLC 13,651 3,763
2025-08-14 13F Polar Capital Holdings Plc 3,016,946 27.19 831,621 109.41
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1,300 15.04 250 0.00
2025-08-07 13F Los Angeles Capital Management Llc 3,305,382 0.04 911,129 64.70
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 240,604 7.72 66,322 77.35
2025-07-03 13F Trinity Financial Advisors LLC 11,271 3,107
2025-07-15 13F Ballentine Partners, LLC 98,109 9.93 27,044 80.97
2025-07-28 13F Dock Street Asset Management Inc 73,576 0.38 20,281 65.28
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 280,755 34.99 54,037 17.42
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 2,178 419
2025-06-26 NP Clough Global Opportunities Fund 30,788 26.76 5,926 10.25
2025-07-16 13F TCI Wealth Advisors, Inc. 5,560 5.66 1,533 74.09
2025-07-28 13F WealthPlan Investment Management, LLC 16,757 28.36 4,619 111.40
2025-08-14 13F Situational Awareness LP 1,191,606 70.23 328,466 180.26
2025-05-12 13F Sandy Spring Bank 33,876 45.42 5,672 5.02
2025-07-31 13F Ingalls & Snyder Llc 45,487 2.43 13 71.43
2025-07-28 NP UPRO - ProShares UltraPro S&P500 239,192 15.43 57,901 40.11
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 173,000 13.07 47,687 86.16
2025-08-14 13F Pine Harbor Wealth Management, LLC 913 252
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 3,089,743 851,688
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,967 8.79 379 -5.50
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 113,725 31,348
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 21,410 29.66 4,121 12.78
2025-08-14 13F California State Teachers Retirement System 7,019,513 1.08 1,934,929 66.41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,100 39.05 85,203 128.92
2025-07-09 13F GSG Advisors LLC 5,410 11.80 1,491 66.59
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 1,024,327 52.02 197,152 32.24
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 13,806 141.36 3,806 297.60
2025-04-30 13F Sofos Investments, Inc. 210 20,900.00 35 3,400.00
2025-08-07 13F Vista Investment Partners Ii, Llc 13,093 69.77 3,609 179.47
2025-07-02 13F First Financial Bank - Trust Division 37,314 9.97 10,286 81.07
2025-07-18 13F Warren Street Wealth Advisors, LLC 8,194 2.27 2,259 68.38
2025-08-14 13F Rafferty Asset Management, LLC 3,789,877 17.51 1,044,680 93.47
2025-08-27 NP QQH - HCM Defender 100 Index ETF 100,037 7.93 27,575 77.70
2025-07-29 13F Sims Investment Management, Llc 929 256
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 13,894 34.78 3,830 121.84
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 43,819 5.15 8,434 -8.55
2025-07-30 13F LGT Financial Advisors LLC 112 31
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 23,996 3.56 4,619 -9.93
2025-08-15 13F Kensington Investment Counsel, LLC 5,299 1.32 1,461 66.86
2025-08-04 13F Capital Performance Advisors Llp 9,606 15.94 2,648 90.84
2025-08-13 13F Federated Hermes, Inc. 2,035,381 64.82 561,053 171.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 81,636 114.83 22,503 253.69
2025-08-07 13F Hughes Financial Services, LLC 941 0.53 284 80.25
2025-08-14 13F Sargent Investment Group, LLC 14,773 31.61 4,457 137.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 76,032 3.77 20,958 70.85
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,262 348
2025-07-17 13F Genesis Private Wealth, Llc 3,390 33.36 935 119.76
2025-07-21 13F ASR Vermogensbeheer N.V. 714,781 3.19 197,031 69.89
2025-07-15 13F BigSur Wealth Management LLC 8,019 12.86 2,210 85.87
2025-08-01 13F May Hill Capital, LLC 6,730 9.41 1,855 80.27
2025-08-13 13F JT Stratford LLC 13,170 92.32 3,630 216.75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 45,816 36.03 12,630 123.96
2025-08-11 13F Integrated Quantitative Investments LLC 2,110 582
2025-08-04 13F Creative Financial Designs Inc /adv 5,151 3.83 1,420 70.96
2025-07-29 13F Angeles Wealth Management, Llc 19,329 23.02 5,328 102.59
2025-08-07 13F Midwest Trust Co 529,840 146,050
2025-08-14 13F EP Wealth Advisors, Inc. 898,247 2.13 247,602 68.14
2025-06-24 NP EQNAX - MFS Equity Income Fund A 16,800 3,233
2025-07-28 NP VAPPX - Capital Appreciation Fund 66,182 38.50 16,021 68.12
2025-07-30 13F Capital Investment Services of America, Inc. 960 265
2025-08-06 13F Titan Global Capital Management Usa Llc 63,835 67.48 17,596 175.74
2025-08-11 13F Madison Asset Management, LLC 8,599 237.48 2,370 456.34
2025-08-14 13F Sig Brokerage, Lp Put 15,000 100.00 4,135 229.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 458,356 2.26 126,346 68.35
2025-08-14 13F Public Investment Fund Call 320,400 88,318
2025-07-16 13F ORG Partners LLC 3,919 30.46 1,049 99.43
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 13,870 32.37 2,322 -4.41
2025-07-22 13F Integrated Capital Management, LLC 858 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 313,188 3.03 60,279 -10.38
2025-08-14 13F Altshuler Shaham Ltd 34 6.25 9 80.00
2025-07-14 13F Whitener Capital Management, Inc. 2,774 25.07 765 105.93
2025-08-11 13F Mindset Wealth Management, Llc 11,301 1.30 3,115 66.85
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,967 1,645
2025-07-10 13F Threadgill Financial, Llc 971 268
2025-08-13 13F Williamson Legacy Group, LLC 8,042 2.87 2,217 69.29
2025-08-08 13F Crossmark Global Holdings, Inc. 361,068 7.48 99,528 76.95
2025-08-14 13F Berkshire Capital Holdings Inc 31,410 314,000.00 8,658 865,700.00
2025-08-15 13F SkyView Investment Advisors, LLC 4,781 27.80 1
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,707,565 3.31 1,139,560 25.39
2025-07-10 13F Arbor Wealth Advisors LLC 890 245
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,270 199.53 253 -26.02
2025-07-31 13F Future You Wealth Llc 963 265
2025-08-13 13F Finer Wealth Management, Inc. 3,722 1.89 1,026 67.76
2025-07-17 13F Chicago Capital, LLC 37,952 1.83 10,461 67.64
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 5,955 1,641
2025-08-14 13F K2 Principal Fund, L.p. 4,854 19.20 1,338 96.48
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 15,211 2.58 4,193 68.90
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 7,220 1,209
2025-08-12 13F South Plains Financial, Inc. 5,183 19.81 1,429 97.24
2025-08-19 13F Asset Dedication, LLC 37,100 0.11 10,227 64.83
2025-08-05 13F Westside Investment Management, Inc. 25,613 1.42 6,925 63.26
2025-08-13 13F Rsm Us Wealth Management Llc 148,856 0.14 41,042 64.83
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 746,229 6.69 143,627 -7.20
2025-07-17 13F Willow Creek Wealth Management Inc. 1,239 342
2025-07-30 13F Greatmark Investment Partners, Inc. 1,130 311
2025-08-12 13F Mystic Asset Management, Inc. 48,176 0.81 13,280 65.97
2025-07-17 13F Moss Adams Wealth Advisors LLC 17,726 16.76 4,886 92.29
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 118,819 35.28 22,869 17.67
2025-08-12 13F Integrated Advisors Network LLC 95,587 56.02 26,348 156.88
2025-08-01 13F Stuart Chaussee & Associates, Inc. 640 36.17 176 125.64
2025-08-08 13F Pnc Financial Services Group, Inc. 4,818,752 0.19 1,328,289 64.95
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 4,951,402 0.85 1,364,854 66.04
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 6,378 126.98 1,758 274.04
2025-08-15 13F Scissortail Wealth Management, LLC 34,081 1.48 9,395 67.06
2025-08-14 13F Freestone Grove Partners LP 320,519 88,351
2025-08-27 NP LGH - HCM Defender 500 Index ETF 35,984 9.69 9,919 80.59
2025-07-29 13F Sigma Investment Counselors Inc 18,804 17.22 5,183 93.04
2025-08-12 13F WealthTrak Capital Management LLC 1,830 4.63 504 72.60
2025-08-11 13F United Advisor Group, LLC 6,085 53.24 1,677 152.56
2025-07-14 13F Bank & Trust Co 1,309 16.77 361 92.51
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 235 6.82 65 77.78
2025-08-13 13F Ted Buchan & Co 13,380 6.01 3,688 74.54
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 22,736 12.33 4,376 -2.30
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,936 18.77 758 3.27
2025-08-14 13F Gotham Asset Management, LLC 273,016 1.09 75,257 66.43
2025-08-04 13F Kovack Advisors, Inc. 39,420 9.02 10,866 79.48
2025-08-14 13F Kmt Wealth Management, Llc 990 273
2025-08-13 13F Wealthquest Corp 898 248
2025-07-23 13F SGL Investment Advisors, Inc. 1,610 9.82 438 43.75
2025-07-22 13F Sage Investment Counsel LLC 990 273
2025-07-28 13F WJ Wealth Management, LLC 4,122 6.84 1,136 76.12
2025-08-12 13F BWM Planning, LLC 3,759 3.53 1,036 70.68
2025-04-30 13F TradeWell Securities, LLC. 2,736 458
2025-07-25 13F Mitchell Sinkler & Starr/pa 6,885 0.95 1,898 66.26
2025-07-22 13F Wealthcare Advisory Partners LLC 48,134 6.03 13,268 74.58
2025-08-12 13F Aspiring Ventures, LLC 1,212 2.62 334 38.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 34,643 46.90 6,668 27.79
2025-07-22 13F BridgePort Financial Solutions, LLC 744 205
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 95,251 11.84 26,256 84.12
2025-07-18 13F Tanager Wealth Management LLP 2,695 0.82 743 66.00
2025-08-07 13F Everhart Financial Group, Inc. 29,394 10.40 8,102 81.78
2025-08-14 13F Eventide Asset Management, Llc 50,971 61.37 14,165 167.40
2025-07-31 13F Azzad Asset Management Inc /adv 44,384 2.18 12,235 68.23
2025-07-25 13F Ackerman Capital Advisors, LLC 790 218
2025-07-14 13F Baring Financial LLC 1,365 7.40 376 77.36
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 482 66.21 93 43.75
2025-07-28 13F Davidson Trust Co 7,108 9.32 1,959 80.06
2025-08-07 13F Rathbone Brothers plc 97,900 116.33 26,986 256.20
2025-08-14 13F BCS Private Wealth Management, Inc. 1,014 0
2025-08-13 13F Royal Fund Management, LLC Call 11,600 123.08 3,198 273.92
2025-08-29 NP JAGMX - 500 Index Trust NAV 981,878 0.61 270,655 65.64
2025-08-13 13F Royal Fund Management, LLC 46,753 7.32 12,889 76.48
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 28,858 54.63 6,986 87.72
2025-07-23 13F Triasima Portfolio Management inc. 34,122 10.18 9,406 81.39
2025-08-13 13F Gateway Wealth Partners, LLC 3,888 31.80 1,072 117.24
2025-07-02 13F Marotta Asset Management 803 221
2025-07-21 13F River Street Advisors LLC 20,874 6.49 5,754 75.34
2025-08-14 13F Saudi Central Bank 1,838 4.91 507 72.70
2025-07-16 13F US Asset Management LLC 9,768 72.46 2,693
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 58,928 3.23 16,244 69.96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 190,585 6.15 52,535 74.75
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 24,690 15.70 4,752 0.66
2025-07-31 13F Brian Low Financial Group, Llc 7,482 2,062
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 609,653 0.73 168,051 65.84
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5,317 8.58 1,023 -5.54
2025-07-29 13F Manchester Financial Inc 6,680 39.25 1,841 129.27
2025-08-12 13F Main Management ETF Advisors, LLC 17,592 1.66 5 100.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 30,817 10.02 5,931 -4.29
2025-08-05 13F BCGM Wealth Management, LLC 964 266
2025-08-13 13F American Money Management, LLC 2,983 17.53 822 93.87
2025-08-01 13F Motley Fool Asset Management LLC 244,193 11.58 67,312 83.70
2025-07-10 13F Vista Investment Partners Llc 22,863 83.05 6,302 201.39
2025-08-14 13F Temasek Holdings (Private) Ltd Put 400,000 110,260
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 802,900 0.84 221,319 66.02
2025-07-08 13F 21 West Wealth Management LLC 1,248 344
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 80,022 259.62 22,058 492.16
2025-04-11 13F First Affirmative Financial Network 5,596 5.82 937 -23.57
2025-08-28 NP RULE - Adaptive Core ETF 1,431 2.65 394 -74.68
2025-08-08 13F Paragon Capital Management LLC 1,141 315
2025-07-30 13F Schnieders Capital Management Llc 14,518 59.22 4,002 162.19
2025-08-13 13F RFP Financial Group LLC 984 271
2025-08-19 13F National Asset Management, Inc. Call 400 110
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 22,610 5,473
2025-08-12 13F Farmers National Bank 64,939 0.54 17,900 65.53
2025-08-13 13F Vertex Planning Partners, LLC 1,716 7.12 473 76.49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32,520 266.71 8,964 504.04
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2,395 660
2025-08-15 13F Binnacle Investments Inc 1,965 2.88 542 69.59
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907,883 9.68 367,210 -4.59
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 367,878 0.87 70,805 -12.26
2025-07-11 13F TrimTabs Asset Management, LLC 26,784 7,383
2025-06-26 NP SVBAX - Balanced Fund Class A 782,940 3.65 150,692 -9.84
2025-07-22 13F Berkshire Money Management, Inc. 1,710 2.95 471 69.42
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 237,857 90.34 57,578 131.04
2025-05-29 13F Quaker Wealth Management, LLC Call 17
2025-08-05 13F Machina Capital S.a.s. 22,379 177.45 6,169 356.89
2025-08-11 13F Gr Financial Group, Llc 7,493 2,066
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 100 28
2025-08-12 13F Mcdonald Partners Llc 24,515 13.05 6,762 86.15
2025-08-14 13F Group One Trading, L.p. Call 1,066,800 4.70 294,063 72.38
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 470 36.23 90 18.42
2025-07-24 13F Robertson Stephens Wealth Management, LLC 29,849 19.95 8,228 97.48
2025-08-05 13F Fortress Wealth Group, LLC 4,689 0.95 1,396 57.27
2025-08-08 13F Larson Financial Group LLC 80,642 11.45 22,229 83.49
2025-08-05 13F Ring Mountain Capital, LLC 18,156 3.13 5,144 74.55
2025-07-09 13F Radnor Capital Management, LLC 6,372 222.63 2
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1,333 12.68 367 85.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37,166 7,153
2025-05-02 13F BluePointe Capital Management, LLC 12,353 109.20 2,068 51.06
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 678 1.04 164 23.31
2025-08-01 13F Solstein Capital, LLC 2,076 85.36 572 205.88
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 307,267 62.05 51,446 17.03
2025-08-08 13F Milestone Resources Group Ltd 739,218 2.33 204 69.17
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 5.19 1,482 -8.46
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,450 29.84 260,092 57.60
2025-05-28 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 171 17.93 29 -15.15
2025-07-23 13F Sitrin Capital Management LLC 24,685 12.82 6,804 85.75
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 27,933 10.88 7,700 80.73
2025-07-17 13F Eagle Wealth Strategies Llc 2,768 7.08 763 76.62
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 825,815 2.37 158,945 -10.96
2025-04-17 13F Vista Wealth Management Group, LLC 4,317 40.89 723 1.69
2025-08-14 13F Financial Network Wealth Advisors LLC 342 3.95 94 70.91
2025-08-11 13F Regal Investment Advisors LLC 13,689 15.28 3,773 89.79
2025-04-03 13F First Hawaiian Bank 38,372 11.43 6,425 -19.53
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 207,892 40,013
2025-07-11 13F Orrstown Financial Services Inc 9,824 32.43 2,708 118.13
2025-08-08 13F TD Capital Management LLC 987 30.04 272 114.17
2025-08-14 13F Destination Wealth Management Put 4,000 33.33 25 -64.79
2025-07-02 13F Neville Rodie & Shaw Inc 49,133 18.16 14 116.67
2025-08-19 13F Liontrust Investment Partners LLP 276,871 4.12 76,319 71.41
2025-04-10 13F Unigestion Holding SA 24,450 45.53 4,094 5.08
2025-07-22 13F Fortitude Advisory Group L.L.C. 13,332 2.69 3,675 62.18
2025-07-28 NP VGLSX - Global Strategy Fund 4,582 16.24 1,109 41.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 65,126 1.42 17,952 66.97
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 59,075 10.61 16,284 82.11
2025-08-15 13F E Fund Management Co., Ltd. 257,274 14.19 70,918 87.99
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 10,236 1.98 2,478 23.79
2025-08-12 13F BlackRock, Inc. Call 139,000 38,315
2025-08-07 13F Allen Investment Management LLC 296,030 0.68 81,601 65.76
2025-08-12 13F BlackRock, Inc. 376,617,351 1.36 103,814,573 66.87
2025-08-07 13F Lakeridge Wealth Management LLC 952 262
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 1,785 3.06 492 70.24
2025-08-11 13F Poehling Capital Management, LLC 1,104 304
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 153,912 4.21 29,623 -9.35
2025-08-06 13F Stokes Family Office, LLC 16,229 1.27 4,473 66.72
2025-07-17 13F Symmetry Partners, LLC 2,770 86.03 764 206.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 26,761 1.58 7,377 67.26
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 21,312 1.33 5,875 66.83
2025-08-14 13F L2 Asset Management, LLC 20,674 4.77 5,699 72.51
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 11,564 1.51 2,226 -11.71
2025-07-15 13F Lynch & Associates/in 3,436 947
2025-07-10 13F White Wing Wealth Management 726 200
2025-08-14 13F Whale Rock Capital Management LLC 1,637,124 14.01 451,273 87.71
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,420 215.56 344 285.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 699 3.86 193 71.43
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 78,979 21,771
2025-07-16 13F Essex Financial Services, Inc. 20,268 6.40 5,587 75.16
2025-07-22 13F Warwick Investment Management, Inc. 4,369 17.54 1,204 93.57
2025-07-10 13F HWG Holdings LP 41,307 7,071.35 11,386 11,760.42
2025-08-14 13F Quantinno Capital Management LP 1,013,339 46.23 279,327 140.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 76,141 20,988
2025-08-13 13F Gibbs Wealth Management 3,438 948
2025-08-13 13F Miramar Capital, LLC 85,064 0.06 23,448 64.74
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 3,335,696 0.69 919,485 65.77
2025-06-27 NP VEGN - US Vegan Climate ETF 31,042 4.94 5,975 -8.72
2025-08-13 13F Codex Capital Asset Management L.L.C. 17,000 4,686
2025-07-09 13F Aaron Wealth Advisors LLC 25,612 10.20 7,060 81.42
2025-08-11 13F Aviso Wealth Management 12,918 2.37 3,561 68.56
2025-08-12 13F Oak Associates Ltd /oh/ 237,109 28.14 65,359 110.96
2025-08-14 13F Fullerton Fund Management Co Ltd 491,656 506.88 135,525 899.14
2025-07-31 13F Asset Management One Co., Ltd. 2,099,793 2.11 578,808 68.10
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2,486 2.52 1
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3,110 0.03 857 64.81
2025-08-07 13F M. Kulyk & Associates, LLC 2,045 13.74 564 87.04
2025-08-14 13F Uniplan Investment Counsel, Inc. 91 25
2025-08-08 13F denkapparat Operations GmbH 1,350 372
2025-07-14 13F IronOak Wealth LLC. 13,205 0.86 3,640 19.90
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 36,198 11.39 9,978 83.40
2025-07-18 13F Clarity Financial LLC 2,469 1.94 681 67.90
2025-08-05 13F Carson Advisory Inc. 2,023 1.97 558 67.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,472 0.18 5,643 64.95
2025-07-30 NP ABIG - Argent Large Cap ETF 2,976 720
2025-07-17 13F V-Square Quantitative Management LLC 48,878 26.06 13,473 107.53
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,878 3.36 85,179 25.46
2025-07-10 13F Sky Investment Group LLC 11,005 0.44 3,034 65.38
2025-07-10 13F Fulton Bank, N.a. 91,365 2.26 25,185 68.35
2025-08-14 13F Daiwa Securities Group Inc. 2,945,594 1.21 812 66.53
2025-07-18 13F Client 1st Advisory Group, Llc 1,645 0.06 453 64.73
2025-08-08 13F Keyvantage Wealth, Llc 2,994 21.51 825 100.24
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 923,230 19.33 254,488 96.46
2025-08-14 13F Destination Wealth Management Call 200 18
2025-08-11 13F Sierra Capital LLC 6,526 2
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 54,286 4,151.06 10,448 3,604.96
2025-08-13 13F JBR Co Financial Management Inc 2,279 1.33 628 67.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 68,499 7.77 18,882 77.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 15,908 4,385
2025-08-14 13F Cobler Capital Management, LLC 19,440 112
2025-08-14 13F Main Street Financial Solutions, LLC 21,053 90.68 5,803 214.02
2025-08-15 13F/A Ramsey Quantitative Systems 300 83
2025-08-13 13F Fifth Lane Capital, Lp 3,000 827
2025-08-11 13F Chiron Capital Management, Llc 2,200 5.16 606 73.14
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 29,692 6.73 8,185 75.74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 27,189 24.50 7,495 104.98
2025-08-04 13F Amalgamated Bank 1,014,714 0.99 280 66.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 36,547 80.38 10,074 196.99
2025-08-15 13F Duquesne Family Office LLC 86,140 24
2025-07-14 13F Chris Bulman Inc 735 203
2025-08-12 13F Clearbridge Investments, LLC 11,001,532 8.23 3,032,572 78.18
2025-08-14 13F Principal Street Partners, LLC 27,623 108.66 7,614 243.59
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 9,987 108.45 1,922 81.32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 256,893 4.18 70,813 71.52
2025-07-17 13F Cyr Financial Inc. 4,525 62.89 1,247 168.17
2025-07-28 13F Boston Trust Walden Corp 25,832 6.92 7,121 76.02
2025-08-13 13F Invesco Ltd. 38,449,630 8.40 10,598,641 78.46
2025-09-04 13F SevenBridge Financial Group, LLC 14,404 21.79 4,506 71.98
2025-08-14 13F Totem Point Management, LLC 31,613 65.50 8,714 172.48
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 295,472 0.19 71,525 21.61
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 16,444 13.83 3,639 48.37
2025-08-26 NP MFRFX - MFS Research Fund A 728,120 231.26 200,706 445.38
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 5,800 132.00 166 1,744.44
2025-08-13 13F Philadelphia Trust Co 129,751 3.89 36 75.00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 11,000 46.67 174 29.10
2025-08-13 13F Options Solutions, Llc 899 248
2025-08-12 13F NDVR, Inc. 1,854 6.31 511 75.60
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948,389 3.03 713,717 25.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 235,600 577.01 64,943 1,014.71
2025-07-14 13F Southland Equity Partners LLC 3,271 10.81 902 82.39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23,955 13.74 5,799 38.05
2025-08-08 13F OmniStar Financial Group, Inc. 4,545 3.55 1,253 69.88
2025-08-07 13F Flossbach Von Storch Ag 257,267 144.56 70,916 302.63
2025-08-14 13F Css Llc/il 2,120 584
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75,329 114.97 14,499 87.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 107,613 48.25 20,712 28.95
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 5,684,060 22.97 1,094,011 6.97
2025-07-22 13F Olistico Wealth, LLC 11,461 6.46 3,159 75.31
2025-08-06 13F Twin Capital Management Inc 102,876 0.85 28,358 66.03
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 748 34.77 206 123.91
2025-08-11 13F TRUE Private Wealth Advisors 3,567 2.94 983 69.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,935 4.35 1,085 71.79
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 14,040 5.72 3,399 28.32
2025-07-17 13F Elser Financial Planning, Inc 1,403 394
2025-08-14 13F Valiant Capital Management, L.P. 234,740 9.16 64,706 79.72
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 166,458 0.73 45,884 65.84
2025-08-29 13F Centaurus Financial, Inc. 93,442 0.09 26 66.67
2025-07-23 13F Optas, LLC 33,509 8.61 9,237 78.82
2025-08-08 13F Larson Financial Group LLC Call 100 7
2025-07-03 13F Garde Capital, Inc. Put 799 268.20
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 60,131 82.53 10,068 31.82
2025-07-03 13F Garde Capital, Inc. 13,482 20.75 3,716 98.82
2025-08-14 13F Napa Wealth Management 1,700 469
2025-07-09 13F Defined Wealth Management, Llc 11,855 0.83 3,268 66.01
2025-08-14 13F Royal Bank Of Canada Call 170,100 52.56 46,888 151.17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 17,124 15.15 4,720 89.63
2025-08-07 13F W Advisors, Llc 1,041 287
2025-08-11 13F Insight 2811, Inc. 1,800 496
2025-08-14 13F Royal Bank Of Canada 21,921,947 4.65 6,042,784 72.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 73,571 17.66 20,280 93.71
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 995 14.63 192 -0.52
2025-08-14 13F Tcw Group Inc 1,550,625 0.49 427,430 65.44
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 827 228
2025-08-13 13F Rockport Wealth LLC 4,017 1,107
2025-08-14 13F Staley Capital Advisers Inc 1,130 311
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43,841 0.81 12,085 65.97
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 5,775 30.10 1,592 114.13
2025-08-14 13F Humankind Investments LLC 1,028 283
2025-07-23 13F 1 North Wealth Services Llc 13,404 0.75 3,695 65.87
2025-08-06 13F Centerpoint Advisory Group 8,591 8.19 2,368 78.18
2025-07-29 13F Mattson Financial Services, LLC 20,434 16.40 5,633 91.63
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 4,143,982 7.30 1,142,289 76.65
2025-08-26 13F/A Thrivent Financial For Lutherans 2,259,208 9.53 623 80.29
2025-07-02 13F Central Pacific Bank - Trust Division 25,378 0.47 6,995 65.41
2025-03-28 NP USISX - Income Stock Fund Shares 66,724 3.80 14,764 42.95
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,702 48.25 19,489 144.07
2025-08-06 13F Cloud Capital Management, LLC 888 149.44 0
2025-08-14 13F Eaton-Cambridge Inc. 974 268
2025-08-13 13F Flow Traders U.s. Llc 1,631 0
2025-07-09 13F Connective Portfolio Management, LLC 8,295 93.13 2,240 211.40
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,436,613 4.92 947,302 72.74
2025-08-15 13F Stonebridge Capital Advisors LLC 48,069 1,546.76 13,250 2,615.16
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,406 35.86 663 61.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1,039,650 0.08 286,580 64.76
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 137,095 16.60 26,387 1.42
2025-08-04 13F Daymark Wealth Partners, Llc 149,400 0.12 41,182 64.84
2025-07-11 13F Coastwise Capital Group, LLC 1,042 287
2025-08-08 13F United Asset Strategies, Inc. 113,504 980.17 31,287 1,678.68
2025-08-14 13F Stony Point Capital LLC 197,679 22.96 54,490 102.44
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 19,400 3,869
2025-07-09 13F Central Valley Advisors, Llc 5,365 0.54 1,479 65.51
2025-08-08 13F Pinnbrook Capital Management Lp 15,819 4,361
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 37,296 24.66 10,281 105.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,212,193 37.14 315,049 112.81
2025-08-05 13F Northcape Wealth Management, Llc 11,561 184.47 3,187 368.53
2025-07-29 NP BLES - Inspire Global Hope ETF 1,784 36.50 432 65.77
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 26,257 559.06 4,396 -31.27
2025-07-16 13F Highline Wealth Partners Llc 674 97.65 186 224.56
2025-07-09 13F Sterling Manor Financial, LLC 1,050 289
2025-07-17 13F XY Planning Network, Inc. 3,552 14.43 979 88.63
2025-08-07 13F Freemont Management S.A. 60,400 150.62 16,649 312.61
2025-07-31 13F Orion Capital Management LLC 1,335 13.62 368 87.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6,012 -23.51 -1,657 26.01
2025-07-21 13F Ntv Asset Management Llc 2,685 12.30 740 85.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,017,340 115.47 1,658,680 254.75
2025-08-05 13F Triglav Skladi, D.o.o. 213,185 32.77 58,765 118.58
2025-07-29 13F BKM Wealth Management, LLC 16,786 0.50 4,627 65.49
2025-08-13 13F Capital Analysts, Inc. 91,643 2.57 25 78.57
2025-07-30 13F Ethic Inc. 329,339 1.62 88,708 62.42
2025-07-22 13F Gsa Capital Partners Llp 19,853 293.21 5
2025-07-23 13F Hendley & Co Inc 1,070 0
2025-08-13 13F Schroder Investment Management Group 9,498,867 12.46 2,618,363 85.14
2025-08-13 13F Prossimo Advisors, LLC 3,242 28.24 1
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 7,692,044 0.05 2,120,312 64.71
2025-08-06 13F AE Wealth Management LLC 565,993 10.73 156,016 82.30
2025-08-14 13F Legacy Advisory Services, LLC 2,518 0.16 694 65.00
2025-07-28 13F Innova Wealth Partners 2,052 33.51 566 119.84
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 6,493,758 12.24 1,790,004 84.78
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14,855 3,596
2025-08-13 13F Intrinsic Edge Capital Management LLC 20,000 5,513
2025-07-30 13F Granite Harbor Advisors, Inc. 4,863 4.42 1,340 72.02
2025-08-14 13F Canada Pension Plan Investment Board 7,690,105 8.63 2,119,777 78.84
2025-07-22 13F Global Strategic Investment Solutions, LLC 3,396 2.69 936 69.26
2025-07-09 13F Riversedge Advisors, Llc 4,029 27.42 1,111 109.83
2025-07-22 13F Chemung Canal Trust Co 8,554 30.54 2,358 114.86
2025-08-14 13F Benjamin Edwards Inc 255,305 2.22 70,375 68.30
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 17,116 31.69 3,294 14.57
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 59,066 2.83 11,368 -10.55
2025-08-15 13F/A Symphony Financial, Ltd. Co. 49,627 325.25 12,673 547.57
2025-08-11 13F Platform Technology Partners 3,150 9.38 868 80.08
2025-08-08 13F D'Orazio & Associates, Inc. 8,616 9.42 2,375 80.20
2025-08-14 13F Science & Technology Partners, L.P. 61,200 67.90 16,870 176.45
2025-08-06 13F Reston Wealth Management Llc 1,369 377
2025-08-14 13F Macquarie Group Ltd 3,589,284 0.02 989,386 64.68
2025-07-31 13F Caisse Des Depots Et Consignations 109,418 0.29 30,161 65.12
2025-08-26 13F Zeit Capital LLC 218 60
2025-08-12 13F Jaffetilchin Investment Partners, LLC 23,767 9.26 6,551 79.92
2025-08-11 13F Root Financial Partners, LLC 20,576 277.61 5,672 509.13
2025-07-14 13F UMA Financial Services, Inc. 2,919 2.21 805 68.20
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6,060 18.80 1,166 3.37
2025-07-14 13F Oliver Luxxe Assets LLC 24,123 0.08 6,649 64.78
2025-08-12 13F Scalar Gauge Management, Llc 34,000 9,372
2025-08-13 13F Vinva Investment Management Ltd 315,386 36.47 84,949 117.34
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 92,400 2.44 22,367 24.34
2025-07-21 13F Abundance Wealth Counselors 13,184 15.39 4 50.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,612 11.62 1,116 11.60
2025-08-14 13F Winton Capital Group Ltd 10,580 2,916
2025-07-18 13F Childress Capital Advisors, Llc 16,621 7.36 4,582 76.74
2025-08-25 13F Silverlake Wealth Management Llc 1,043 288
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 119,005 18.33 32,804 94.83
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 20,498 0.41 4,962 21.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2,776 96.18 765 224.15
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 3,063 7.40 741 30.46
2025-08-12 13F Journey Strategic Wealth Llc 78,909 0.80 21,751 65.95
2025-07-30 13F Blume Capital Management, Inc. 2,551 0.28 703 65.41
2025-07-09 13F Lineweaver Wealth Advisors, LLC 31,423 0.47 8,662 65.38
2025-08-13 13F ASB Consultores, LLC 6,180 11.94 1,704 84.31
2025-08-06 13F Princeton Capital Management Llc 29,854 7.30 8,229 76.66
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 45,400 5.00 12,515 72.87
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 4,371 33.87 841 16.48
2025-07-10 13F Sunflower Bank, N.A. 6,195 0.91 1,708 66.21
2025-07-30 13F Berkeley Capital Partners, LLC 4,846 4.08 1,336 71.37
2025-07-21 13F Trust Co of Kansas 1,085 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 47,402 1.01 13,066 66.32
2025-07-22 13F Brown Miller Wealth Management, LLC 23,155 18.42 6,383 94.99
2025-07-23 13F TPG Financial Advisors, LLC 883 243
2025-08-04 13F Quaker Wealth Management, LLC 226 62
2025-07-23 13F Equitable Trust Co 58,944 19.39 16,248 96.58
2025-08-05 13F Wakefield Asset Management LLLP 8,099 26.55 2,232 108.40
2025-07-24 13F Summit Place Financial Advisors, LLC 9,238 8.40 2,546 78.54
2025-08-14 13F Wallace Hart LLC 7,226 390.56 1,992 709.35
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 43,768 279.47 7,328 174.05
2025-08-07 13F LOM Asset Management Ltd 49,877 14
2025-07-17 13F LifeGoal Wealth Advisors 1,137 313
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 43,758 187.60 12,062 373.54
2025-08-14 13F Hurley Capital, LLC 7 2
2025-08-13 13F Jones Financial Companies Lllp 1,384,762 15.57 374,455 85.18
2025-08-07 13F Davidson Capital Management Inc. 13,686 3.71 3,773 70.76
2025-08-08 13F Wall Street Access Asset Management, LLC 2,325 72.22 641 183.19
2025-08-15 13F First Heartland Consultants, Inc. 2,558 37.67 705 126.69
2025-07-17 13F E Six Thirteen, Llc 66,250 0.56 18,262 65.56
2025-08-08 13F Maple Capital Management, Inc. 1,542 22.77 425 102.38
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 5,038,874 12.87 969,832 -1.82
2025-08-06 13F Penserra Capital Management LLC 943,262 2.18 260 68.83
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 14,676 6.81 4,045 75.87
2025-08-14 13F Coastal Bridge Advisors, LLC 20,893 22.55 5,759 101.79
2025-08-07 13F Kestra Private Wealth Services, Llc 218,315 2.18 60,179 68.23
2025-08-06 13F North Capital, Inc. 2,940 7.30 810 76.86
2025-08-14 13F Syon Capital Llc 63,312 4.40 17,452 71.89
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 60,237 32.49 16,604 118.13
2025-07-17 13F Spartan Planning & Wealth Management 8,835 49.19 2,435 145.71
2025-07-10 13F Sterling Financial Group, Inc. 1,910 1.17 526 66.46
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 84,734 8.89 23,357 79.28
2025-07-14 13F Painted Porch Advisors LLC 1,008 37.33 278 127.05
2025-08-12 13F Richmond Investment Services, LLC 2,499 689
2025-08-14 13F DRW Securities, LLC Put 9,000 130.77 2,481 280.37
2025-08-14 13F DRW Securities, LLC 44,284 53.76 12,207 153.13
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,146 1,004
2025-07-29 13F SilverOak Wealth Management LLC 3,784 166.48 1,043 340.08
2025-08-14 13F DRW Securities, LLC Call 35,500 437.88 9,786 785.52
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 170 126.67 41 192.86
2025-08-12 13F Coston, McIsaac & Partners 606 0.17 0
2025-07-23 13F Proffitt & Goodson Inc 7,693 0.12 2,121 64.85
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 153,465 1.44 42,303 67.01
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 38,608 33.21 10,642 119.33
2025-07-30 13F Journey Advisory Group, LLC 65,750 0.41 18,124 65.31
2025-08-11 13F HighTower Advisors, LLC Call 50,100 8,250.00 281 4,566.67
2025-08-26 NP TLGWX - Growth & Income Fund 34,249 13.06 9,441 86.12
2025-07-31 13F Northstar Asset Management Llc 5,465 3.60 1,506 70.55
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 278 19.83 54 3.92
2025-08-13 13F Dilation Capital Management LP 21,380 167.92 5,893 341.09
2025-07-31 13F Curio Wealth, Llc 40 3,900.00 11 22.22
2025-07-30 13F Klingman & Associates, LLC 11,332 31.46 3,124 116.42
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,634 56.06 450 157.14
2025-07-23 13F Solitude Financial Services 5,429 87.27 1,497 208.45
2025-07-15 13F Palumbo Wealth Management LLC 2,006 553
2025-07-22 13F Cullinan Associates Inc 9,700 11.49 2,674 83.59
2025-08-12 13F 17 Capital Partners, Llc 1,475 1.72 407 67.77
2025-07-16 13F Register Financial Advisors LLC 9,458 156.45 2,607 322.37
2025-08-05 13F Dunhill Financial, LLC 1,352 30.25 373 115.03
2025-07-29 NP PTL - Inspire 500 ETF 106,841 16.71 25,863 41.66
2025-07-17 13F Asio Capital, LLC 54,459 2.04 15,012 68.00
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 1,512 21.74 291 6.20
2025-08-11 13F EMC Capital Management 2,000 1
2025-07-29 13F First National Bank of Hutchinson 13,096 6.01 3,610 74.52
2025-08-15 13F Great West Life Assurance Co /can/ 4,084,164 3.92 1,128 71.02
2025-08-14 13F Strive Asset Management, LLC 1,984 42.12 547 134.33
2025-08-12 13F Quadcap Wealth Management, LLC 12,793 20.45 3,526 98.31
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2,536 20.93 699 99.15
2025-07-10 13F Sovran Advisors, LLC 12,349 10.79 3,357 76.17
2025-08-13 13F Guggenheim Capital Llc 1,133,100 14.14 312,339 87.91
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 8,641 53.84 2,382 153.30
2025-08-13 13F Argyle Capital Partners, LLC 1,302 359
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100.00 11 66.67
2025-08-12 13F Prudential Financial Inc 5,285,554 6.14 1,456,961 74.74
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,661 5.98 313,872 74.48
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,910,996 1,522,629
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,516 6.11 4,966 28.82
2025-07-11 13F Great Waters Wealth Management 870 240
2025-07-11 13F Shelton Wealth Management, Llc Call 3,600 992
2025-07-14 13F CRA Financial Services, LLC 24,025 1.33 6,622 66.84
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,596 110.68 36,863 190.14
2025-08-14 13F Wick Capital Partners, LLC 4,253 571
2025-08-11 13F Tidemark, LLC 1,190 15.09 328 89.02
2025-08-11 13F Bradley Foster & Sargent Inc/ct 138,084 2.30 38,063 68.42
2025-08-13 13F Per Stirling Capital Management, LLC. 2,593 10.67 715 82.14
2025-07-22 13F Hill Island Financial Llc 3,840 47.75 1,058 143.22
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 26,830 63.20 7,396 168.71
2025-08-08 13F Monetta Financial Services Inc 6,000 20.00 1,654 97.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1,045 201
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10,380 9.83 1,998 -4.50
2025-07-11 13F Quantum Financial Advisors, LLC 7,347 0.27 2,025 65.17
2025-07-23 13F Maryland State Retirement & Pension System 223,974 3.97 61,738 71.17
2025-07-25 NP AIWEX - World Energy Fund Institutional 10,000 2,421
2025-08-05 13F Plato Investment Management Ltd 104,984 29.87 28,833 110.74
2025-07-08 13F RMR Wealth Builders 56,001 1.80 15,437 67.60
2025-07-21 13F Precedent Wealth Partners, Llc 19,716 9.15 5,435 79.70
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 76,812 70.23 21,173 180.29
2025-07-09 13F Bowman & Co S.C. 28,873 0.87 7,961 66.11
2025-07-16 13F Beaumont Financial Advisors, LLC 31,718 13.29 8,743 86.52
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 138,182 2.28 38,090 68.39
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3,930 6.50 756 -7.35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 55,950 9.17 15,423 79.74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 242,320 9.87 66,796 80.88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15,518 10.58 4,278 82.08
2025-07-22 13F Diligent Investors, LLC 1,799 44.04 496 136.84
2025-08-01 13F Pasadena Private Wealth, LLC 2,062 0.10 568 65.12
2025-07-25 13F Sequoia Financial Advisors, LLC 614,611 10.22 169,418 81.47
2025-07-25 13F Sequoia Financial Advisors, LLC Put 1,213
2025-08-08 13F Capital Investment Advisory Services, LLC 45,312 0.23 12,490 65.02
2025-08-14 13F Mml Investors Services, Llc 622,140 15.67 171 90.00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 206,631 26.40 56,958 108.10
2025-07-31 13F GenTrust, LLC 1,536 22.78 423 102.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 18,358 6.79 5,060 75.82
2025-07-18 13F First Pacific Financial 784 64.36 216 173.42
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 85,284 0.82 16,415 -12.30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,719,457 2.52 1,025,268 68.78
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,219,766 7.28 1,747,689 30.22
2025-07-11 13F Spring Capital Management, Llc 1,015 280
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 12,808 22.19 3,531 101.14
2025-07-31 13F NatWest Group plc 52,750 93.82 14,541 219.14
2025-07-14 13F Matrix Trust Co 14,486 6.10 4 50.00
2025-08-12 13F Stelac Advisory Services LLC 1,334 17.95 368 94.18
2025-08-11 13F Greykasell Wealth Strategies, Inc. 8,055 0.85 2,220 66.04
2025-07-23 13F Gerber, Llc 801 221
2025-08-12 13F Southeast Asset Advisors Inc. 1,817 0.61 501 65.56
2025-08-05 13F Integrity Financial Corp /WA 969 267
2025-08-06 13F Legacy Bridge, LLC 29,916 4.06 8,246 71.33
2025-07-10 13F Triangle Securities Wealth Management 20,189 0.36 5,565 65.23
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,670,642 29.75 404,412 57.49
2025-07-28 13F Allianz Asset Management GmbH 3,154,235 5.27 869,465 73.29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,520,704 0.55 419,182 65.54
2025-07-11 13F Ttp Investments, Inc. 25,735 0.84 7,094 66.03
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,644,900 16.08 275,406 -16.17
2025-08-08 13F Capstone Financial Advisors, Inc. 4,369 139.79 1,204 294.75
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 21,413 4,121
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 667 8.99 128 -5.19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 259,784 15.61 50,001 0.56
2025-07-17 13F City Holding Co 6,227 54.78 1,716 154.98
2025-07-17 13F Charles Schwab Trust Co 26,138 0.61 7,205 65.65
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 13,573 0.11 3,986 52.78
2025-08-14 13F Melqart Asset Management (uk) Ltd 135,938 50.55 37,471 147.87
2025-08-12 13F Enterprise Financial Services Corp 8,727 8.19 2,406 78.15
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2,095 494
2025-08-12 13F Planning Alternatives Ltd /adv 2,138 589
2025-08-05 13F Tme Financial, Inc. 777 214
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,201 5.12 5,017 73.12
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 117,317 29.15 34,456 97.07
2025-07-25 NP USAWX - World Growth Fund Shares 52,451 55.34 12,697 88.56
2025-07-16 13F Kathmere Capital Management, LLC 10,145 7.98 2,796 77.75
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 36,002 36.05 7,966 77.34
2025-07-14 13F Armstrong Advisory Group, Inc 2,461 7.75 678 28.17
2025-08-14 13F Ubs Asset Management Americas Inc 39,872,098 13.13 10,990,744 86.26
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 369,854 0.85 101,950 66.03
2025-07-24 13F Krs Capital Management, Llc 16,275 3.09 4,486 69.73
2025-07-23 13F Nbt Bank N A /ny 14,452 17.83 3,984 94.01
2025-07-30 13F Green Square Capital Advisors Llc 4,303 0.02 1,186 64.72
2025-07-15 13F Jeppson Wealth Management, Llc 13,289 0.36 3,663 65.30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 19,252 10.89 4,660 34.60
2025-07-08 13F Advance Capital Management, Inc. 1,032 284
2025-07-31 13F Carrera Capital Advisors 1,933 533
2025-08-14 13F Murphy & Mullick Capital Management Corp 13,859 3.63 4,050 80.84
2025-08-04 13F HBK Sorce Advisory LLC 30,288 4.37 8,349 71.84
2025-08-08 13F RAM Investment Partners, LLC 5,468 7.41 1,507 76.88
2025-08-13 13F Berry Wealth Group, LP 46,196 0.59 12,734 65.60
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5,170 27.03 1,252 54.25
2025-08-12 13F Close Asset Management Ltd 26,349 23.45 7 133.33
2025-08-06 13F Bensler, LLC 26,876 18.50 7,409 95.10
2025-08-12 13F Resolute Wealth Strategies, LLC 1,415 14.11 390 88.41
2025-08-13 13F Nearwater Capital Markets, Ltd 1,358,274 33.65 374,408 120.04
2025-08-25 13F/A Promus Capital, LLC 430 59.26 119 162.22
2025-07-30 NP ROPE - Coastal Compass 100 ETF 90 15.38 22 40.00
2025-07-28 13F Td Asset Management Inc 7,041,142 7.77 1,940,891 77.43
2025-08-13 13F Van Hulzen Asset Management, LLC 100,954 16.21 27,828 91.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 46,655 26.73 12,860 108.66
2025-07-30 13F Smith Thornton Advisors LLC 2,282 629
2025-08-13 13F Lido Advisors, LLC 641,910 9.07 176,943 79.57
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 95,342 136.97 18,350 106.13
2025-08-06 13F Marco Investment Management Llc 375,782 0.24 103,584 65.02
2025-08-05 13F Huntington National Bank 1,135,215 2.51 312,923 68.77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 155,802 0.44 37,715 21.92
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 258,416 5.64 62,555 28.23
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 167,816 666.46 32,300 13.45
2025-07-21 13F Mattern Capital Management, Llc 44,109 4.42 12,159 71.92
2025-05-15 13F Amundi Call 5 -66.67
2025-07-10 13F Atticus Wealth Management, Llc 6,873 142.61 1,895 299.58
2025-07-24 13F Us Bancorp \de\ 1,247,384 2.01 343,845 67.94
2025-08-13 13F Colonial Trust Co / SC 9,173 2.84 2,529 69.32
2025-07-11 13F First PREMIER Bank 1,274 49.88 0
2025-07-23 13F Detalus Advisors, LLC 1,005 277
2025-08-13 13F Colonial Trust Advisors 9,044 7.98 2,493 77.82
2025-08-15 13F U S Wealth Group, Llc. 12,895 3,555
2025-08-08 13F Summitry Llc 3,909 10.02 1,078 81.31
2025-08-11 13F Guidance Point Advisors, LLC 3,877 0.36 1,069 65.33
2025-07-23 13F Eagle Strategies LLC 2,558 15.28 705 90.03
2025-07-25 NP MTCAX - MFS Technology Fund A 404,977 11.05 98,033 34.79
2025-06-03 13F/A First National Bank Of Omaha 34,392 8,763.92 5,758 1,229.79
2025-07-14 13F Abound Wealth Management 12,633 0.22 3,482 65.02
2025-08-14 13F Elevatus Welath Management 7,856 12.37 2,165 85.04
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 999,170 1.46 241,869 23.16
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,088,942 11.83 505,670 35.74
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 83,815 3.65 23,104 70.64
2025-08-14 13F CIBC World Markets Inc. 1,731,701 11.42 477,343 83.43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 144,774 5.66 35,045 28.26
2025-08-08 13F CFO4Life Group, LLC 10,538 1.86 2,905 67.67
2025-07-11 13F Brendel Financial Advisors LLC 8,698 2
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,776,951 1.45 765,467 67.02
2025-07-07 13F TruWealth Advisors, LLC 155,987 0.20 43,034 64.86
2025-08-13 13F Summit Financial, LLC 103,163 7.37 28,437 76.76
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 2,230,620 0.38 429,327 -12.69
2025-07-23 13F Motiv8 Investments LLC 5,707 11.92 1,573 84.41
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 279,826 7.39 77,134 76.81
2025-08-14 13F Moneta Group Investment Advisors Llc 47,176 3.90 13,004 71.06
2025-08-13 13F Ardmore Road Asset Management LP 200,000 55,130
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 544,047 14.42 149,967 88.38
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 225,414 29.91 43,385 13.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,386 49.89 652 30.46
2025-07-24 13F Moseley Investment Management Inc 34,367 3.06 9,473 69.68
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6,767 8.74 1,865 79.15
2025-08-01 13F SYM FINANCIAL Corp 16,656 0.99 4,591 66.28
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5,560 8.51 1,533 78.76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,515,600 2.19 417,775 68.24
2025-07-18 13F Powers Advisory Group, LLC 1,496 11.73 412 83.93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 74,872 17.04 14,411 1.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 408,725 2.61 112,665 68.93
2025-08-14 13F Osterweis Capital Management Inc 214,373 59.38 59,092 162.41
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 41,048 4.11 11,315 71.40
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5,642 15.71 1,555 90.56
2025-07-17 13F HB Wealth Management, LLC 212,926 9.19 58,693 79.77
2025-08-12 13F TCP Asset Management, LLC 1,224 337
2025-07-15 13F tru Independence LLC 996 274
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 23,519 4,527
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,750 2.49 1,034 68.79
2025-08-04 13F Haven Private, LLC 8,444 19.35 2,328 96.54
2025-08-11 13F TD Waterhouse Canada Inc. 412,920 33.96 109,235 110.73
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,866 4.20 1,339 71.32
2025-08-13 13F First National Advisers, LLC 10,448 8.26 2,880 78.33
2025-08-07 13F Winch Advisory Services, LLC 952 1.60 262 67.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,158,196 10.72 222,918 -3.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 497 137
2025-07-22 13F Gratus Wealth Advisors, LLC 727 200
2025-08-01 13F Banco Santander, S.A. 491,578 20.91 135,503 99.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 23,600 59.55 6,505 162.72
2025-08-14 13F Polymer Capital Management (HK) LTD 40,640 11,202
2025-08-11 13F Kingdom Financial Group LLC. 1,485 410
2025-08-07 13F Sanchez Wealth Management Group 1,068 295
2025-08-05 13F Welch & Forbes Llc 204,891 17.65 56,478 93.69
2025-07-10 13F Three Seasons Wealth, LLC 2,103 75.25 580 189.50
2025-07-29 13F Vectors Research Management, LLC 1,130 311
2025-08-04 13F Joseph P. Lucia & Associates, LLC 1,481 408
2025-07-11 13F Lantz Financial LLC 3,283 1.42 905 66.97
2025-07-03 13F Trust Co of the South 4,082 1.64 1,125 67.41
2025-07-08 13F Atlas Brown,Inc. 1,660 27.20 458 109.63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 127,939 35,266
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 108,680 20,918
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 352,216 5.43 67,791 -8.30
2025-07-15 13F World Equity Group, Inc. 8,213 3.91 2,264 71.05
2025-08-14 13F D. E. Shaw & Co., Inc. Call 408,900 21.99 112,713 100.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,565 70.11 2,361 179.95
2025-08-12 13F Tradition Wealth Management, LLC 21,554 0.57 5,941 65.58
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 200,416 0.74 55 66.67
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 5,291 26.73 1,458 108.58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 9,463 1.40 2,608 66.97
2025-07-22 13F Foguth Wealth Management, LLC. 795 219
2025-07-24 13F Cascade Investment Group, Inc. 7,414 8.84 2,044 79.21
2025-07-25 13F Transcendent Capital Group LLC 3,790 5.04 1,045 72.85
2025-08-13 13F Brown Advisory Inc 231,997 2.83 63,950 69.30
2025-08-14 13F Knightsbridge Asset Management, Llc 5,418 8.75 1,494 79.02
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 12,118 0.16 3,340 64.94
2025-07-16 13F Owen LaRue, LLC 8,205 177.38 2,262 356.77
2025-07-23 13F Steel Peak Wealth Management LLC Call 276 64.67
2025-07-29 13F Albert D Mason Inc 2,253 3.82 621 71.07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 180,900 26.98 49,865 109.05
2025-08-12 13F Wisconsin Wealth Advisors, LLC 12,940 9.17 3,567 79.79
2025-07-30 13F Onyx Bridge Wealth Group LLC 9,719 0.26 2,679 65.06
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 646,448 31.41 124,422 14.30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,169 38.69 1,380 20.65
2025-07-14 13F Sowell Financial Services LLC 84,136 7.03 23,192 76.22
2025-08-14 13F Rokos Capital Management LLP Call 1,125,500 310,193
2025-08-14 13F Rokos Capital Management LLP Put 687,500 189,478
2025-08-14 13F Rokos Capital Management LLP 849,595 3.26 234,153 70.11
2025-08-12 13F Inscription Capital, LLC 7,378 831.57 2,034 93.80
2025-08-07 13F ProShare Advisors LLC 5,781,973 5.36 1,593,801 73.46
2025-08-06 13F AIA Group Ltd 213,433 1.18 58,833 66.58
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3,866 74.46 744 51.84
2025-07-16 13F Meredith Wealth Planning 819 226
2025-08-15 13F Ctc Llc Call 2,489,500 0.38 686,231 65.26
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 5,207 1,435
2025-08-14 13F Cubist Systematic Strategies, LLC Put 150,400 17.32 41,458 93.15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 135,074 1.52 37,233 67.14
2025-08-05 13F American Capital Advisory, LLC 1,280 4.23 353 71.71
2025-07-28 13F BRYN MAWR TRUST Co 74,165 0.70 20,444 65.80
2025-08-11 13F Lake Street Financial Llc 24,610 12.88 6,784 85.84
2025-07-23 13F Armbruster Capital Management, Inc. 3,345 0.21 922 65.23
2025-08-15 13F WFA of San Diego, LLC 366 632.00 101 1,162.50
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,979 3.51 821 70.69
2025-08-06 13F Disciplined Investors, L.L.C. 2,335 2.32 644 68.32
2025-07-09 13F Reyes Financial Architecture, Inc. 4,064 20.77 1,120 98.93
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 133,977 40.67 36,931 131.59
2025-07-21 13F Verus Financial Partners, Inc. 1,137 316
2025-07-29 13F Nicholson Wealth Management Group, LLC 8,339 2.04 2,299 67.98
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,291 30.47 205,229 13.49
2025-07-18 13F TPG Advisors LLC 930 256
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,301 35.64 4,493 123.31
2025-08-11 13F Oder Investment Management, LLC 4,289 0.05 1,182 64.85
2025-08-27 NP USRD - Themes US R&D Champions ETF 87 3.57 24 64.29
2025-08-13 13F SCS Capital Management LLC 129,203 191.98 35,615 380.75
2025-08-12 13F Jacobi Capital Management LLC 12,779 1.52 3,522 67.16
2025-08-14 13F Systematic Alpha Investments, LLC 70,131 0.00 19,332 64.63
2025-08-12 13F Global Retirement Partners, LLC Call 1,000 2
2025-08-04 13F 4wealth Advisors, Inc. 2,853 0.21 787 65.13
2025-07-28 13F Morningstar Investment Management LLC 64,316 32.89 18 112.50
2025-08-11 13F VSM Wealth Advisory, LLC 39 11
2025-07-24 13F Blair William & Co/il 934,447 7.98 257,580 77.77
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 148,199 30.27 28,524 13.31
2025-07-18 13F BOCHK Asset Management Ltd 2,500 689
2025-08-08 13F Opinicus Capital, Inc. 4,141 23.50 1,141 103.39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 41,307 11.13 11,386 82.97
2025-08-13 13F Lynch Asset Management, Inc. 16,900 4,658
2025-06-26 NP FGILX - Fidelity Global Equity 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 3,579 16.24 689 1.03
2025-07-17 13F Hamilton Capital Partners, Llc 54,109 3.43 14,915 70.30
2025-07-17 13F Oakworth Capital, Inc. 14,175 14.81 3,907 89.02
2025-07-31 13F State of New Jersey Common Pension Fund D 1,502,835 0.30 414,256 65.12
2025-07-23 13F Massachusetts Wealth Management 1,090 300
2025-07-10 13F Wedmont Private Capital 69,263 0.28 19,248 53.16
2025-08-07 13F Richard C. Young & CO., LTD. 136,622 0.56 37,660 65.55
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,353,799 19.63 811,854 45.21
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 14,476 424.11 3,203 -1.72
2025-07-11 13F Hilltop Wealth Advisors, Llc 748 206
2025-07-08 13F Atwood & Palmer Inc 3,660 8.61 1,009 78.72
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 12,870 29.09 2,155 -6.79
2025-08-11 13F FSC Wealth Advisors, LLC 268 74
2025-08-05 13F Counterweight Ventures, LLC 19,114 1.43 5,269 66.97
2025-08-13 13F Carmignac Gestion 833,124 1.15 229,651 66.52
2025-07-16 13F PFS Partners, LLC 137 38.38 38 131.25
2025-07-30 13F TFB Advisors LLC 8,681 11.20 2,393 83.01
2025-08-14 13F Caldwell Investment Management Ltd. 6,800 88.89 1,872 209.42
2025-07-24 13F Ronald Blue Trust, Inc. 37,479 0.64 10,331 65.69
2025-08-05 13F Redwood Wealth Management Group, LLC 16,240 1.01 4,477 66.33
2025-08-13 13F Dynamic Wealth Strategies, LLC 671 49.78 185 145.33
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 2,346,489 6.03 646,810 74.56
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1,260 347
2025-08-07 13F Flagship Wealth Advisors, Llc 149 41
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 48,000 1,448.39 13,231 2,449.33
2025-08-11 13F Outlook Wealth Advisors, LLC 7,938 0.76 2,188 65.88
2025-08-07 13F Cascade Financial Partners, LLC 4,785 3.68 1,319 70.73
2025-07-24 NP FDFIX - Fidelity Flex 500 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 573,962 7.86 138,939 30.93
2025-08-13 13F Cary Street Partner Investment Advisory Llc 13,059 13.18 3,599 86.38
2025-08-13 13F Virtus Investment Advisers, Inc. 7,207 5.17 1,987 73.15
2025-08-14 13F Caption Management, LLC 19,500 5,375
2025-08-14 13F Caption Management, LLC Call 20,000 5,513
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 27,227 9.67 7,505 80.58
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,164 321
2025-07-11 13F My Legacy Advisors, LLC 4,992 13.87 1,375 87.19
2025-07-11 13F Weatherly Asset Management L. P. 9,919 4.31 2,734 71.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -5,928 -4.71 -1,634 56.96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 70,115 2.13 20,593 55.85
2025-08-14 13F BancorpSouth Bank 229,290 0.84 63,204 66.02
2025-07-18 13F Woodward Diversified Capital, Llc 6,453 44.20 1,779 137.38
2025-08-27 13F Munro Partners 205,216 56,568
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 42,548 3.33 11,728 70.12
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 19,219 5,298
2025-08-08 13F Meridian Wealth Management, LLC 112,054 46.62 30,888 141.40
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 556,458 3.66 153,388 70.67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 4,300 16.88 1,041 41.88
2025-08-01 13F Capital Investment Counsel, LLC Call 2,000 3
2025-07-16 13F Patron Partners Advisors, Llc 12,001 1.67 3,308 67.41
2025-07-24 13F Bender Robert & Associates 775 214
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,480,789 16.98 842,595 41.99
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 19,075 3.04 5,258 69.67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 320,436 17.20 70,903 61.40
2025-08-07 13F 1st Source Bank 30,907 0.52 8,520 65.48
2025-08-04 13F Family Wealth Group, LLC 1,146 316
2025-07-15 13F Carr Financial Group Corp 6,166 1.93 1,700 67.89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1,546,835 82.97 426,385 201.24
2025-08-14 13F Mane Global Capital Management Lp 235,466 10.69 64,906 82.24
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,166,442 9.59 5,123,761 33.03
2025-08-06 13F Trivest Advisors Ltd 565,000 155,742
2025-07-03 13F McLean Asset Management Corp 3,013 9.64 813 89.95
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,978 28.98 18,187 112.35
2025-05-02 13F Capital A Wealth Management, LLC 429 124.61 72 61.36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50,881 17.49 9,793 2.20
2025-08-29 NP JAFSX - Science & Technology Trust NAV 303,031 56.25 83,530 157.24
2025-07-25 13F Hemington Wealth Management 3,847 2.81 1
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 87,536 16.09 16,848 0.98
2025-08-06 13F OneAscent Family Office, LLC 4,945 2.40 1
2025-08-14 13F Dearborn Partners Llc 8,554 46.62 2,358 141.50
2025-07-21 13F Portfolio Strategies, Inc. 979 270
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 41,362 1.85 11,402 67.69
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 976,069 6.69 269,053 75.65
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2,646 63.23 729 169.00
2025-07-07 13F Centurion Wealth Management LLC 1,766 487
2025-07-23 13F Friedenthal Financial 77 21
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 113,223 31,210
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 272,500 75,115
2025-08-11 13F Avantax Planning Partners, Inc. 53,188 1.26 14,661 66.72
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 406,278 0.14 98,348 21.55
2025-08-13 13F Victory Capital Management Inc 6,461,529 70.73 1,775,200 180.15
2025-08-06 13F Quadrant Private Wealth Management, LLC 32,264 2.79 8,894 69.23
2025-08-12 13F CIBC Private Wealth Group, LLC 1,774,563 27.57 489,158 125.38
2025-07-10 13F Ferguson Wellman Capital Management, Inc 789,698 0.42 217,680 65.32
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,100 508
2025-08-13 13F Virtus ETF Advisers LLC 1,300 50.64 358 148.61
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 9,442 2.46 2,603 68.74
2025-08-04 13F Canton Hathaway, LLC 15,910 5.29 4 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 104,200 6.24 28,723 74.91
2025-08-12 13F Swiss National Bank 13,521,630 7.66 3,727,237 77.25
2025-08-12 13F Proem Advisors LLC 60,000 50.00 16,539 146.96
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,956 87.90 539 209.77
2025-08-11 13F Lsv Asset Management 204 264.29 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 53,418 3.60 14,388 45.97
2025-07-09 13F Burr Financial Services, Llc 34,965 11.29 9,638 83.23
2025-07-25 13F Oak Ridge Investments Llc 207,064 1.28 57,077 66.75
2025-08-06 13F Souders Financial Advisors 29,364 0.32 8,094 65.18
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 154,342 6.28 42,544 74.98
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 100,134 3.40 24,239 25.51
2025-08-07 13F Sound View Wealth Advisors Group, LLC 64,337 26.16 17,735 107.71
2025-08-14 13F City National Bank Of Florida /msd 1,516 418
2025-07-24 13F PDS Planning, Inc 27,680 4.61 7,630 72.23
2025-07-21 13F Single Point Partners, LLC 816 0
2025-07-23 13F Hardy Reed LLC 10,178 1.26 2,806 66.77
2025-08-01 13F Mizuho Securities Usa Llc 324,955 89,574
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165,400 56.55 596,893 157.74
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 139,050 0.88 38,329 66.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 882,090 5.95 243,148 74.44
2025-08-08 13F Mjp Associates Inc /adv 6,841 6.87 1,886 76.00
2025-08-11 13F Anfield Capital Management, LLC 20 233.33 6 400.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 708 0.85 195 66.67
2025-07-07 13F Capital Asset Advisory Services LLC 29,587 4.57 7,833 60.85
2025-08-11 13F Octahedron Capital Management L.P. 2,550 703
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -30,300 -5,073
2025-07-15 13F Kwmg, Llc 782 216
2025-08-15 13F/A MUFG Securities EMEA plc 146,893 72.82 40,491 184.53
2025-08-05 13F HFG Advisors, Inc. 940 259
2025-07-29 13F Northern Capital Management, Inc. 802 221
2025-07-29 13F Salomon & Ludwin, LLC 2,262 15.41 611 85.98
2025-08-13 13F Capital Markets Trading UK LLP 3,838 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -10,053 32.09 -2,434 60.38
2025-08-14 13F BW Gestao de Investimentos Ltda. 53,200 133.33 14,665 284.18
2025-08-14 13F Tandem Wealth Advisors LLC 3,620 64.32 998 170.92
2025-07-17 13F Johnson Bixby & Associates, LLC 970 267
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 45,263 8.43 12,477 78.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,583 103.02 1,539 234.35
2025-04-15 13F Members Wealth Llc 2,881 1.55 482 -28.06
2025-07-03 13F TrueWealth Advisors, LLC 2,110 5.45 582 73.43
2025-07-11 13F SILVER OAK SECURITIES, Inc 29,474 13.74 8,124 85.39
2025-07-31 13F Wealthfront Advisers Llc 561,447 6.52 154,763 75.38
2025-07-09 13F Beacon Financial Group 10,789 10.71 2,974 82.28
2025-07-21 13F Corundum Group, Inc. 5,625 0.02 1,551 64.72
2025-08-13 13F Capital Markets Trading UK LLP Put 589,400 16.12 162 92.86
2025-08-14 13F Oxford Financial Group Ltd 10,322 42.75 2,845 135.12
2025-07-21 13F 111 Capital 36,426 10,041
2025-07-18 13F Truist Financial Corp 2,964,271 1.79 817,101 67.58
2025-07-30 13F DecisionMap Wealth Management, LLC 3,490 3.38 962 70.09
2025-08-07 13F Ibex Wealth Advisors 169,278 11.46 46,661 83.51
2025-07-08 13F Goldstone Financial Group, LLC 5,273 12.05 1,451 84.24
2025-07-16 13F Five Oceans Advisors 8,371 0.86 2,307 66.09
2025-07-31 13F Gallagher Capital Advisors, LLC 1,870 0.21 556 77.88
2025-08-06 13F Nvwm, Llc 24,212 0.20 6,674 64.97
2025-08-13 13F Edgewood Management Llc 5,700,847 1,571,438
2025-07-11 13F Bridge Creek Capital Management LLC 965 266
2025-08-12 13F Jefferies Financial Group Inc. 182,378 1,118.21 50,272 1,906.07
2025-08-14 13F Susquehanna International Group, Llp 2,444,985 27.69 673,960 110.23
2025-08-13 13F Stablepoint Partners, LLC 41,569 5.19 11,459 73.19
2025-08-14 13F Voleon Capital Management Lp 93,688 150.48 25,825 312.41
2025-07-29 13F Master's Wealth Management Inc. 1,343 370
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 102,657 1.99 28,297 67.90
2025-08-15 NP MTCGX - M Large Cap Growth Fund 45,880 55.26 12,647 155.63
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 316,918 13.43 87,358 86.75
2025-08-07 13F Aviva Plc 4,416,843 10.83 1,217,503 82.47
2025-08-01 13F Envestnet Asset Management Inc 7,096,314 3.41 1,956,055 70.25
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 262,163 18.22 72,265 94.63
2025-08-08 13F Financial Gravity Companies, Inc. 1,050 1,400.00 289 1,706.25
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 198,815 49.12 54,803 145.51
2025-08-08 13F Accredited Investors Inc. 2,660 5.89 733 74.52
2025-08-12 13F Charles Schwab Investment Management Inc 34,474,085 1.84 9,501,590 67.63
2025-08-13 13F Mount Yale Investment Advisors, LLC 30,722 0.02 8,469 64.65
2025-08-11 13F Bell Investment Advisors, Inc 1,608 12.29 443 85.36
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119 0.45 215 -12.60
2025-07-07 13F Peterson Wealth Advisors, LLC 1,093 301
2025-08-11 13F Dorsey Wright & Associates 28,742 5.44 7,923 73.60
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 29,451 277.58 8,118 522.07
2025-08-20 13F North Dallas Bank & Trust Co 4,420 1,218
2025-07-25 13F CBOE Vest Financial, LLC 91,690 24.22 25,274 104.52
2025-08-14 13F Comerica Bank 1,112,683 3.26 306,711 70.00
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 1,133,016 0.80 274,269 22.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 13.18 189 87.13
2025-08-12 13F Insigneo Advisory Services, Llc 27,490 1.91 7,578 67.78
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 591,343 30.76 143,146 58.72
2025-08-12 13F Choate Investment Advisors 33,090 14.46 9,121 88.45
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 15,512 18.14 4,276 94.49
2025-07-16 13F ORG Wealth Partners, LLC 1,445 64.39 383 158.78
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355,803 25.36 260,951 9.05
2025-08-06 13F Soltis Investment Advisors LLC 65,491 51.39 18,053 149.23
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 65,740 0.51 18,121 65.49
2025-07-30 13F CORDA Investment Management, LLC. 4,946 1,363
2025-06-26 NP Clough Global Equity Fund 24,408 79.37 4,698 55.99
2025-08-06 13F Garrison Point Advisors, Llc 880 243
2025-08-12 13F Boreal Capital Management LLC 5,233 1,442
2025-08-06 13F Simmons Bank 21,984 1.07 6,060 66.41
2025-08-13 13F Nicolet Advisory Services, Llc 12,982 9.49 3,747 83.50
2025-08-14 13F Fwl Investment Management, Llc 1,133 8.94 312 79.31
2025-07-30 13F Whittier Trust Co Of Nevada Inc 312,801 2.40 86,220 68.59
2025-08-01 13F Purkiss Capital Advisors LLC 18,132 189.60 4,998 376.91
2025-07-28 13F Mutual Advisors, LLC 62,219 1.69 18,055 53.44
2025-07-23 13F Waycross Investment Management Co 1,160 320
2025-07-29 13F Signature Estate & Investment Advisors Llc 253,828 3.75 69,968 70.81
2025-07-09 13F Sandy Cove Advisors, LLC 2,802 7.07 772 76.26
2025-07-25 13F Cwm, Llc 578,944 0.71 160 65.63
2025-05-16 13F Coordinated Financial Services, Inc./CO 4,109 821.30 688 -3.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 93,810 0.43 25,859 65.34
2025-08-05 13F Gilbert & Cook, Inc. 4,014 1.26 1,106 66.82
2025-07-16 13F/A CX Institutional 100,410 5.05 28 68.75
2025-07-25 13F JustInvest LLC 764,338 24.06 211,228 104.77
2025-08-13 13F Thematics Asset Management 73,842 91.27 20,355 214.93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,878 10.67 518 82.04
2025-08-12 13F Laurel Wealth Advisors LLC 39,143 44,891.95 0 -100.00
2025-08-13 13F Correct Capital Wealth Management 8,677 2.03 2,392 68.03
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,855,095 49.26 511,357 145.74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133,743 2.05 36,866 68.02
2025-08-15 13F Equitable Holdings, Inc. 98,622 25.25 27,185 106.21
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,903 9.43 1,329 -4.80
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 256,923 14.05 70,821 87.77
2025-08-04 13F UNIVEST FINANCIAL Corp 155,699 3.20 42,918 69.90
2025-08-14 13F Citadel Advisors Llc Call 10,127,600 7.92 2,791,673 77.68
2025-08-12 13F Northstar Financial Companies, Inc. 1,977 545
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 11,992 7.23 2,308 -6.71
2025-08-06 13F Hoxton Planning & Management, LLC 7,357 17.32 2,028 93.23
2025-08-12 13F American Century Companies Inc 8,278,738 5.45 2,282,034 73.61
2025-07-31 13F Shaker Investments Llc/oh 42,255 14.03 11,648 87.73
2025-08-07 13F Fidelis Capital Partners, LLC 49,904 1.52 15,055 59.25
2025-07-28 NP ACLC - American Century Sustainable Equity 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 27,609 12.64 6,683 36.72
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1,452 1.54 400 67.36
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 46,251 7.62 8,902 -6.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,153,179 7.58 317,874 77.11
2025-07-29 13F Huntleigh Advisors, Inc. 66,251 0.95 18,262 66.20
2025-07-10 13F Contravisory Investment Management, Inc. 3,068 0.46 846 65.36
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3,486 961
2025-07-14 13F Acropolis Investment Management, LLC 3,210 4.87 885 72.66
2025-08-07 13F Americana Partners, LLC 187,745 1.96 51,752 67.87
2025-08-27 NP VIGRX - Vanguard Growth 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 48,349,632 1.44 13,327,576 67.00
2025-08-08 13F Tortoise Investment Management, LLC 1,565 14.15 432 88.21
2025-07-23 13F Northern Financial Advisors Inc 15,880 0.19 4,377 64.98
2025-07-14 13F Proathlete Wealth Management Llc 549 3.58 151 71.59
2025-07-09 13F Market Street Wealth Management Advisors Llc 2,260 53.85 623 153.88
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 7,655 4.89 1,853 27.35
2025-07-08 13F Range Financial Group LLC 7,416 1.59 2,044 67.27
2025-07-16 13F TigerOak Management, L.L.C. 3,962 9.06 1,092 79.61
2025-07-24 13F Financial Security Advisor, Inc. 5,738 2.76 1,582 69.27
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 21,327 21.38 5,163 47.32
2025-07-21 13F Qrg Capital Management, Inc. 1,015,200 15.24 279,840 89.73
2025-07-30 13F Lafayette Investments, Inc. 6,030 15.85 1,662 90.82
2025-08-12 13F Strategic Advisors LLC 17,633 8.42 4,861 78.55
2025-07-21 13F Barton Investment Management 1,040 287
2025-08-12 13F Ascent Wealth Partners, LLC 22,842 0.95 6,297 66.21
2025-08-22 NP FTRNX - Fidelity Trend Fund 513,300 5.34 141,491 73.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 701,288 4.73 193,310 72.43
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 663,401 23.57 127,685 7.49
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 3,884,755 107.50 940,383 151.86
2025-07-23 13F Opulen Financial Group LLC 857 236
2025-07-10 13F Swedbank AB 14,066,696 0.71 3,877,485 65.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,131 25.30 12,536 8.99
2025-08-14 13F Vista Private Wealth Partners. LLC 1,415 390
2025-08-07 13F Zions Bancorporation, National Association /ut/ 46,917 45.61 12,933 139.75
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,538 2.75 37,635 -10.62
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 812 224
2025-08-14 13F Financial Engines Advisors L.L.C. 13,342 58.04 3,678 160.30
2025-06-26 NP PBAIX - Blackrock Tactical 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 129,412 29.26 24,908 12.44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,908 7.89 945 -6.16
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 8,420 9.41 1,621 -4.82
2025-07-18 13F Trilogy Capital Inc. 14,186 8.49 3,910 78.62
2025-07-10 13F Kozak & Associates, Inc. 6,779 0.03 1,884 55.88
2025-07-23 13F Arcadia Investment Advisors Llc 16 4
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,691 1.99 710 -11.25
2025-08-14 13F Scott Marsh Financial, LLC 5,150 1,420
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1,144,226 26.42 276,983 53.46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -208 -32.79
2025-08-14 13F Albar Capital Partners LLP 27,138 7,481
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,500,590 5.39 412,102 72.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 411,502 4.61 113,431 72.23
2025-08-14 13F Soros Capital Management Llc 37,150 242.33 10,240 463.88
2025-07-23 13F HTG Investment Advisors, Inc. 838 231
2025-07-22 13F IVC Wealth Advisors LLC 3,673 6.40 1,012 75.39
2025-07-23 13F Golden Reserve Retirement LLC 14,056 3,875
2025-08-13 13F Parkworth Wealth Management, Inc. 297 28.02 82 113.16
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 19,716 16.78 5,435 92.29
2025-08-14 13F Ionic Capital Management LLC 2,300 634
2025-08-13 13F Teramo Advisors, LLC 1,160 320
2025-08-14 13F Evergreen Capital Management Llc 58,390 3.18 16,095 69.86
2025-07-28 13F Harbour Investments, Inc. 28,337 4.73 7,811 72.43
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 402,927 34.54 97,537 63.31
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 136,560 13.49 37,643 86.85
2025-07-29 13F Werba Rubin Papier Wealth Management 2,269 31.00 626 116.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -6
2025-07-18 13F Panoramic Capital Partners, LLC 1,895 12.53 521 98.85
2025-07-07 13F Modus Advisors, LLC 4,032 1.66 1,111 67.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 468,288 6.59 129,084 75.48
2025-08-13 13F River Wealth Advisors LLC 2,256 16.35 622 91.67
2025-08-11 13F Stonebrook Private Inc. 44,226 4.89 12,191 72.70
2025-07-30 13F Retirement Planning Group 3,973 3.52 1,095 70.56
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 1,505,790 19.29 415,071 96.39
2025-07-31 13F Leavell Investment Management, Inc. 22,422 12.23 6,181 84.81
2025-08-12 13F Pacer Advisors, Inc. 909,763 67.66 250,776 176.03
2025-07-15 13F BCS Wealth Management 2,865 77.95 1
2025-07-08 13F Martin Capital Partners, LLC 883 0
2025-07-22 13F Miracle Mile Advisors, LLC 84,014 12.16 23,159 84.66
2025-05-09 13F Delta Financial Group, Inc. 5,620 0.41 1 0.00
2025-07-25 13F Apollon Wealth Management, LLC 262,025 1.16 72,227 66.54
2025-07-31 13F Sage Mountain Advisors LLC 80,680 5.07 22,240 72.99
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,178 4.75 1,574 -8.86
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth 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 78,367 73.18 21,602 185.12
2025-08-13 13F Kilter Group LLC 533 147
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 950,587 3.29 230,109 25.38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 244 8.44 47 -6.12
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,265 16.70 243 1.67
2025-07-22 13F Talbot Financial, LLC 66,310 29.88 18,278 113.85
2025-08-08 13F King Wealth 2,824 2.43 1
2025-08-15 13F Chapman Financial Group, Llc 710 22.41 196 45.52
2025-07-09 13F Exchange Bank 2,119 2.91 584 69.77
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,672,300 2.49 461 68.50
2025-08-11 13F Blue Bell Private Wealth Management, Llc 705 14.63 194 88.35
2025-07-23 13F Lansing Street Advisors 1,895 14.92 522 89.13
2025-08-12 13F Waddell & Associates, Llc 3,436 64.32 947 170.57
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,032 1.53 117,605 -11.68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 259 2.37 50 -10.91
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 95,103 98.85 26,215 227.40
2025-07-11 13F AA Financial Advisors, LLC 18,514 13.78 5,103 87.33
2025-07-31 13F/A Avion Wealth 1,965 32.41 1
2025-08-06 13F Thompson Siegel & Walmsley Llc 65,289 0.30 18 70.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,448 399
2025-08-11 13F One Capital Management, LLC 32,938 3.31 9,080 70.08
2025-08-05 13F NewSquare Capital LLC 16,812 3.64 4,634 70.68
2025-08-12 13F White Pine Capital Llc 3,030 77.61 835 192.98
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 21,000 10.53 4,042 -3.88
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,419 391
2025-07-21 13F Triad Wealth Partners, LLC 16,331 17.80 4,502 93.93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,401,136 7.24 2,591,423 76.55
2025-08-14 13F Toroso Investments, LLC 603,662 5.22 166,399 73.23
2025-08-04 13F Continental Investors Services, Inc. 849 234
2025-07-23 13F Charter Trust Co 12,624 3,480
2025-08-08 13F L & S Advisors Inc 57,172 15.57 15,759 90.28
2025-07-08 13F Next Level Private LLC 8,874 0.33 2,446 65.27
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,516 21.05 8,376 5.29
2025-07-15 13F Sheets Smith Wealth Management 3,511 4.06 968 71.45
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,510,913 3.11 1,519,083 69.75
2025-08-12 13F Zacks Investment Management 706,853 0.79 194,844 65.93
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,823 21.13 1,054 99.43
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 14,432 29.57 3,494 57.27
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 7,215 15.11 1,989 89.51
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,797 0.71 1,322 65.87
2025-05-15 13F IronBridge Private Wealth, LLC 1,778 11.75 298 -19.29
2025-08-07 13F/A Joseph Group Capital Management 20,923 9.92 5,768 80.95
2025-08-13 13F Tobias Financial Advisors, Inc. 1,946 10.76 537 82.31
2025-08-14 13F Betterment LLC 1,485 11.15 0
2025-07-01 13F Harbor Investment Advisory, Llc 27,607 12.07 7,610 84.51
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 1,033 285
2025-07-30 13F Phoenix Holdings Ltd. 211,125 31.50 57,546 113.68
2025-08-12 13F Left Brain Wealth Management, LLC 25,650 23.85 7,070 103.92
2025-08-05 13F Bank Of Montreal /can/ 11,359,828 0.23 3,131,337 65.01
2025-07-25 13F We Are One Seven, LLC Call 1,100 303
2025-08-13 13F Icapital Wealth Llc 8,469 17.25 2,334 93.05
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,822 12.93 778 85.89
2025-08-05 13F Bank Of Montreal /can/ Put 89,500 59.82 24,671 163.12
2025-08-05 13F Bank Of Montreal /can/ Call 9,600 2,646
2025-07-11 13F IFM Investors Pty Ltd 876,992 4.06 241,743 71.33
2025-08-14 13F Financial Advisory Service, Inc. Put 221 -68.35
2025-08-14 13F BLKBRD Asset Management, LP 35,858 9,884
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 83,764 11.05 20,277 34.80
2025-08-14 13F Financial Advisory Service, Inc. 49,663 9.41 13,690 80.14
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 7,267,263 6.84 2,003,221 75.90
2025-08-14 13F Core Wealth Advisors, Inc. 2,099 71.91 579 183.33
2025-08-13 13F Silvant Capital Management LLC 273,034 0.54 75,262 65.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -4
2025-08-08 13F Bouchey Financial Group Ltd 2,200 9.56 606 80.36
2025-08-14 13F Tudor Investment Corp Et Al Call 798,200 105.25 220,024 237.91
2025-07-18 13F Marino, Stram & Associates Llc 7,537 17.18 2,078 93.03
2025-08-08 13F Austin Wealth Management, LLC 3,646 27.08 1,071 98.52
2025-08-28 NP STFBX - State Farm Balanced Fund 37,700 301.06 10,392 301.08
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1,088 0.93 263 22.90
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 230 44
2025-08-01 13F General American Investors Co Inc Put 50,000 12,000
2025-08-08 13F Symphony Financial Services, Inc. 1,934 533
2025-07-11 13F Grove Bank & Trust 11,764 1.19 3,243 66.60
2025-08-14 13F Financial Advisors Network, Inc. 5,801 7.57 1,599 77.27
2025-07-09 13F Sivia Capital Partners, LLC 12,693 10.06 3,499 81.24
2025-08-04 13F Pensionmark Financial Group, Llc 158,445 0.23 43,675 65.02
2025-07-30 13F Private Capital Advisors, Inc. 1,223 337
2025-07-10 13F Clare Market Investments LLC 16,870 9.74 4,650 80.72
2025-04-29 13F PBCay One RSC Ltd 398,665 66,748
2025-08-14 13F Glenview Trust Co 516,196 3.91 142,289 71.07
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,344 2.67 646 69.11
2025-08-15 13F/A Florida Financial Advisors, Llc 16,372 35.06 4,514 122.04
2025-08-14 13F Integrated Wealth Concepts LLC 119,507 5.88 32,942 74.32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 32,370 0.27 8,923 65.07
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 35,376 2.63 8,563 24.57
2025-08-14 13F LifePlan Investment Advisors, Inc. 1,484 2.20 409 68.31
2025-07-25 NP MRGAX - MFS Core Equity Fund A 362,162 87,669
2025-08-12 13F Peachtree Investment Partners, LLC 3,704 1,021
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 210,620 50.26 58,057 147.39
2025-07-08 13F Northstar Advisory Group, LLC 12,717 3,505
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6,000 20.00 1,155 4.34
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 111,653 4.93 30,777 72.75
2025-08-04 13F Cottage Street Advisors LLC 4,340 3.06 1,196 69.89
2025-07-28 13F Cypress Wealth Services, LLC 6,302 13.20 1,737 86.37
2025-08-07 13F Cypress Capital, LLC 13,497 0.96 3,720 66.22
2025-07-30 13F/A KPP Advisory Services LLC 16,158 16.87 4,454 92.44
2025-08-01 NP General American Investors Co Inc 160 -286.05
2025-04-01 13F Cornerstone Planning, LLC 20,580 4,771
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 17,766 3,419
2025-07-24 13F Mengis Capital Management, Inc. 8,259 40.24 2,277 131.07
2025-07-29 13F Empirical Asset Management, LLC 2,422 0.92 667 66.33
2025-07-31 13F MN Wealth Advisors, LLC 6,554 2.97 1,807 69.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 36,998 18.07 10,198 94.40
2025-07-30 13F Paul Damon & Associates, Inc. 4,909 23.90 1,353 104.07
2025-07-15 13F Fortitude Family Office, LLC 4,426 8.75 1,220 79.15
2025-07-07 13F First Citizens Financial Corp 1,367 377
2025-07-25 13F Summa Corp. 1,502 414
2025-08-15 13F Brown Financial Advisors 11,334 10.02 3,124 81.21
2025-07-16 13F Magnus Financial Group LLC 18,263 7.15 5,034 76.45
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 373,200 2.05 102,873 68.01
2025-08-26 NP Institutional Investment Strategy Fund 340 10.75 94 82.35
2025-08-04 13F Prairie Wealth Advisors, Inc. 7,285 0.55 2,008 65.54
2025-07-15 13F Burns Matteson Capital Management, LLC 2,836 4.88 782 72.79
2025-08-14 13F Ruggaard & Associates LLC 1,655 5.68 456 74.05
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,833 1.86 222,848 -11.40
2025-08-12 13F FourThought Financial Partners, LLC 150,050 0.38 41,361 65.26
2025-07-30 13F Whittier Trust Co 763,829 8.06 210,541 77.90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 463,899 1.75 127,874 67.51
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,155 238.71 193 144.30
2025-08-26 NP OEF - iShares S&P 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 2,583,184 11.15 712,055 82.99
2025-08-14 13F Sciencast Management LP 14,210 51.61 3,917 149.59
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 4,400 73.57 847 51.07
2025-08-13 13F West Wealth Group, LLC 11,641 1.15 3,512 81.07
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 2,438,054 1.92 590,180 23.71
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 274,454 10.06 75,653 81.19
2025-07-28 13F Founders Grove Wealth Partners, Llc 2,003 50.38 552 147.53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 4.55 9 -11.11
2025-08-07 13F Shared Vision Wealth Group LLC 14,337 0.52 4,211 76.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 426,200 24.71 117,482 105.32
2025-07-09 13F Keystone Wealth Services, LLC 4,050 14.31 1,116 88.20
2025-07-23 13F Stonegate Investment Group, LLC 166,927 6.92 46,013 76.04
2025-07-09 13F Wolff Financial Management Llc 1,060 0
2025-08-12 13F Eldridge Investment Advisors, Inc. 2,805 0.18 773 65.17
2025-07-25 13F GFS Advisors, LLC 2,057 567
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 602,400 5.30 166,052 73.36
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4,589 366.36 1,015 507.78
2025-07-10 13F Redhawk Wealth Advisors, Inc. 9,977 5.80 2,750 74.27
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 42,000 10
2025-07-28 13F Sagespring Wealth Partners, Llc 85,291 16.69 23,510 92.11
2025-08-12 13F Holderness Investments Co 38,851 1.12 10,709 66.50
2025-08-01 13F Private Wealth Partners, LLC 4,243 0.57 1,170 65.58
2025-07-22 13F Woodmont Investment Counsel Llc 130,740 1.58 36,038 67.24
2025-07-30 13F Arbor Investment Advisors, LLC 1,505 0.33 415 64.94
2025-07-29 13F Balboa Wealth Partners 20,463 42.30 5,641 134.32
2025-08-07 13F Varma Mutual Pension Insurance Co 582,830 3.15 160,657 69.82
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 101,376 12.80 19,512 -1.88
2025-08-11 13F Dorsey & Whitney Trust CO LLC 37,527 2.30 10,344 68.41
2025-08-28 13F/A Lavaca Capital Llc 10,107 3.25 2,786 70.02
2025-09-04 13F Beacon Capital Management, Inc. 10 3
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2,527 22.25 692 99.71
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 321,389 8.76 61,858 -5.40
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 684,083 10.33 165,596 33.92
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 1,364 29.41 376 113.07
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,082 24.52 574 105.38
2025-07-16 13F True North Advisors, LLC 32,993 18.44 9,095 94.98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1,031,077 0.63 284,216 65.68
2025-07-14 13F Caitlin John, LLC 5,433 27.90 1,498 110.55
2025-08-04 13F Center for Financial Planning, Inc. 9,562 5.25 2,636 73.24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 489 8.43 135 78.67
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 57,451 94.47 13,907 136.07
2025-07-31 13F West Michigan Advisors, Llc 22,327 1.62 6,154 67.32
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 326,796 30.79 62,898 13.76
2025-08-14 13F Verition Fund Management LLC Put 16,200 200.00 4,466 393.92
2025-08-14 13F Verition Fund Management LLC Call 22,400 314.81 6,175 582.96
2025-08-12 13F Coldstream Capital Management Inc 119,040 29.16 32,813 112.64
2025-06-03 13F Invst, LLC 4,145 34.10 694 -3.21
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 236,206 0.05 57,178 21.44
2025-07-22 13F Net Worth Advisory Group 4,747 14.25 1,308 88.20
2025-07-08 13F Parisi Gray Wealth Management 15,333 3.73 4,227 70.82
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 278,793 76,849
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 10,912 65.23 3,008 172.13
2025-08-08 13F Cetera Investment Advisers 1,171,952 5.94 323,049 74.41
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4,903 195.01 1,352 -49.36
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 503,983 0.70 138,923 65.79
2025-08-11 13F Slagle Financial, LLC 18,577 43.05 5,121 135.51
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 11,710 24.77 3,228 105.41
2025-08-12 13F Fairscale Capital, LLC 5,385 9.38 1,582 91.87
2025-07-17 13F San Luis Wealth Advisors LLC 22,047 23.02 6 100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 26,977 7,436
2025-07-30 13F MEMBERS Trust Co 3,747 21.93 1,033 100.78
2025-07-14 13F Main Line Retirement Advisors, LLC 913 252
2025-07-14 13F Hoey Investments, Inc Call 276 64.67
2025-07-15 13F StoneCrest Wealth Management, Inc. 3,030 8.49 835 78.80
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 192,518 73.68 53,068 185.94
2025-07-18 13F Magnolia Private Wealth, LLC 856 236
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 77,395 3.44 21,334 70.30
2025-07-17 13F Sound Income Strategies, LLC 4,304 162.28 1,186 332.85
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 692,183 6.17 190,799 74.79
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 55,847 76.38 13,519 114.10
2025-08-12 13F Umpqua Bank 4,617 150.38 1,255 307.14
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,417 20.29 850 4.68
2025-08-05 13F Telos Capital Management, Inc. 4,384 11.41 1,208 83.59
2025-08-08 13F VeraBank, N.A. 5,889 15.04 1,623 89.38
2025-08-11 13F Keystone Investors Pte Ltd 23,819 6,566
2025-08-14 13F Monetary Management Group Inc 51,725 0.68 14,258 65.76
2025-07-14 13F Capstone Wealth Management, LLC 1,084 299
2025-08-12 13F Change Path, LLC 116,204 5.12 32,032 73.08
2025-08-14 13F Qube Research & Technologies Ltd Put 1,884,900 17.92 519,573 94.15
2025-08-01 13F Guinness Asset Management LTD 1,124,401 0.91 309,674 65.94
2025-08-15 13F Captrust Financial Advisors 1,133,446 6.73 312,434 75.71
2025-07-24 13F McKinley Carter Wealth Services, Inc. 90,884 0.62 25,052 65.67
2025-08-08 13F Wealth Alliance 26,759 6.39 7,376 75.16
2025-07-08 13F Parallel Advisors, LLC 91,378 3.40 25,188 70.22
2025-08-07 13F Summit X, LLC 8,975 4.18 2,474 71.50
2025-08-13 13F Stenger Family Office, LLC 3,987 12.44 1,206 46.72
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 17,129,616 45.93 4,721,779 140.26
2025-08-06 13F Spurstone Advisory Services, LLC 270 74
2025-08-14 13F Toroso Investments, LLC Put 79 79
2025-07-15 13F Peddock Capital Advisors, Llc 13,089 4.47 3,608 72.06
2025-07-22 13F Petros Family Wealth, LLC 2,892 2.77 797 69.21
2025-07-23 13F Abel Hall, LLC 6,584 21.77 1,815 100.44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,300 34.69 910 121.71
2025-07-24 13F Costello Asset Management, INC 2,528 1.53 697 67.31
2025-07-30 13F Pacific Heights Asset Management Llc 220,000 12.82 60,643 85.75
2025-07-28 13F Jordan Park Trust Co LLC 796 219
2025-07-10 13F Sharkey, Howes & Javer 960 265
2025-08-13 13F Whalerock Point Partners, Llc 9,150 5.45 2,522 73.69
2025-07-17 13F Wagner Wealth Management, Llc 8,398 2.95 2,315 69.52
2025-07-18 13F Gold Investment Management Ltd. 7,544 31.82 2,044 113.36
2025-08-07 13F Private Advisory Group LLC 98,847 7.19 27,247 76.47
2025-08-14 13F Optiver Holding B.V. Call 2,024,700 0.25 558,109 65.05
2025-07-10 13F American Financial Advisors, LLC 1,453 1.47 400 67.36
2025-05-20 13F Blue Rock Wealth Management LLC 1,900 318
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 2,674,200 49.84 514,703 30.34
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 4,339 137.62 835 106.68
2025-08-04 13F Premier Path Wealth Partners, LLC 32,983 0.67 9,092 65.74
2025-08-11 13F Brown Wealth Management, Llc 1,875 33.83 517 120.51
2025-07-10 13F Piscataqua Savings Bank 430 119
2025-08-13 13F Baird Financial Group, Inc. 2,053,956 0.77 566,173 65.90
2025-08-12 13F Marietta Investment Partners Llc 25,118 0.64 6,924 65.70
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 5,740 90.26 1,389 131.11
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 877,918 49.65 168,973 30.17
2025-07-23 13F Heck Capital Advisors, LLC 3,185 17.61 878 93.60
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 789,331 3.68 191,073 25.85
2025-07-14 13F Friday Financial 1,328 366
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,884 7.75 1,622 77.35
2025-07-15 13F LeConte Wealth Management, LLC 5,764 62.50 1,589 167.79
2025-07-30 13F Patten Group, Inc. 35,929 0.36 9,904 65.24
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,950 5.41 538 73.79
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,944 0.97 1,087 66.46
2025-07-31 13F Cabot Wealth Management Inc 997 275
2025-07-23 13F Eagle Rock Investment Company, Llc 132,598 2.37 36,551 68.54
2025-08-14 13F Dimension Capital Management Llc 986 272
2025-08-14 13F Fortress Private Ledger, Llc 7,896 12.83 2,176 85.82
2025-07-03 13F Fiduciary Financial Group, Llc 3,214 2.32 851 57.12
2025-07-28 13F Morris Financial Concepts, Inc. 1,432 0.92 395 66.24
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 1,864,106 2.18 513,841 68.22
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 167,200 15.95 27,994 -16.26
2025-06-26 NP Clough Global Dividend & Income Fund 9,299 29.17 1,790 12.37
2025-08-01 13F/A GGM Financials LLC 2,314 0.39 638 65.45
2025-08-13 13F Green Harvest Asset Management LLC 8,139 1.57 2,243 67.26
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 93,908 29.23 25,886 112.77
2025-07-31 13F Kornitzer Capital Management Inc /ks 41,823 23.68 11,529 103.64
2025-08-13 13F M Holdings Securities, Inc. 21,130 30.93 6 150.00
2025-07-29 13F Virginia Retirement Systems Et Al 625,910 0.02 172,532 64.66
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,252 17.35 1,999 93.33
2025-07-30 13F Pittenger & Anderson Inc 62,295 0.35 17,172 65.22
2025-07-28 13F Harbour Trust & Investment Management Co 2,356 7.83 649 77.81
2025-07-14 13F Palacios Wealth Management, LLC 23,495 7.26 6,476 76.60
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 698,004 6.56 134,345 -7.31
2025-07-30 13F Canvas Wealth Advisors, LLC 10,016 6.55 2,948 84.88
2025-08-08 13F SG Americas Securities, LLC Call 135,900 8.63 12 266.67
2025-08-05 13F Ceera Investments, Llc 950 262
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 20,825 39.92 5,740 130.34
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,875 80.91 1,516 57.32
2025-08-12 13F Martin Worley Group 2,213 610
2025-08-14 13F Waterway Wealth Management, LLC 6,423 44.37 1,771 137.90
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 808,731 1,169.00 155,656 106.99
2025-08-07 13F Davis R M Inc 20,796 34.79 5,732 121.91
2025-07-14 13F Kfg Wealth Management, Llc 2,503 2.79 690 69.29
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 6,300 161.41 1,737 330.77
2025-08-12 13F Handelsbanken Fonder AB 2,925,131 2.58 806 68.97
2025-08-14 13F Bain Capital Public Equity, LP 5,560 1,533
2025-08-01 13F Mizuho Markets Cayman LP 34,404 2,082.99 9,483 3,505.70
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,844 18.32 932 2.98
2025-08-14 13F Diversify Advisory Services, LLC 133,009 4.81 41,609 71.51
2025-07-29 13F BKD Wealth Advisors, LLC 23,315 18.97 6,427 95.85
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 92,111 73.10 25,390 184.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 32,373 8,924
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 29,828 116.60 7,220 162.93
2025-07-22 13F Blue Square Asset Management, Llc 1,572 1.55 433 67.18
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,063,199 76.09 844,371 189.91
2025-08-14 13F Fort Point Capital Partners LLC 17,278 1.39 4,763 66.91
2025-07-29 13F Arista Wealth Management, LLC 27,215 7,502
2025-08-14 13F Jupiter Wealth Management LLC 23,105 15.09 7,142 54.27
2025-07-14 13F Cathy Pareto & Associates, Inc 2,258 0.04 623 64.99
2025-08-14 13F Toroso Investments, LLC Call 283 48.95 454 5,562.50
2025-07-10 13F ARS Wealth Advisors Group, LLC Call 100 28
2025-08-06 13F Sienna Gestion 153,329 10.22 38,588 70.44
2025-08-11 13F O'Neil Global Advisors, Inc. 37,108 10
2025-07-23 13F Evexia Wealth Llc 62,558 1.73 17,725 55.69
2025-08-12 13F Manchester Capital Management LLC 13,350 1.31 3,680 66.77
2025-08-01 13F New York Life Investment Management Llc 639,939 1.97 176,399 67.89
2025-08-14 13F ICW Investment Advisors LLC 17,307 1.40 4,771 66.96
2025-07-18 13F Nabity-Jensen Investment Management Inc 1,301 0.77 359 65.74
2025-07-30 13F Wallace Advisory Group, LLC 3,680 57.47 616 13.86
2025-08-13 13F Providence Capital Advisors, LLC 26,423 1,876.29 7,284 3,165.92
2025-07-18 13F PGGM Investments 293,550 57.71 81 158.06
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 305,000 7.02 58,703 -6.91
2025-08-06 13F Round Rock Advisors, LLC 1,654 456
2025-08-14 13F Frisch Financial Group, Inc. 1,788 1.42 0
2025-07-15 13F Patriot Investment Management Inc. 1,206 332
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 51,515 1.05 14,200 66.37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 233,980 10.97 39,175 -19.86
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 298,370 13.10 82,246 86.20
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801,800 7.03 496,666 76.22
2025-07-16 13F Twelve Points Wealth Management LLC 910 251
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 697,035 25.12 192,092 103.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 302,383 0.61 58,200 -12.49
2025-08-13 13F EverSource Wealth Advisors, LLC 94,345 8.19 26,006 78.12
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9,202 12.91 1,771 -1.77
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 57,063 23.12 13,813 49.44
2025-08-14 13F Graham Capital Management, L.P. 29,620 8,165
2025-08-07 13F DJE Kapital AG 139,818 2.61 38,188 73.49
2025-08-14 13F SRN Advisors, LLC 12,872 6.24 3,548 74.95
2025-08-14 13F German American Bancorp, Inc. 51,511 3.44 14,199 70.31
2025-08-01 13F Liberty Wealth Management Llc 6,383 2.47 1,760 68.81
2025-07-08 13F Granite Bay Wealth Management, LLC 800 0
2025-07-21 13F Cromwell Holdings LLC 14,017 23.83 3,864 103.85
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,695 13.61 2,831 37.96
2025-07-07 13F HMS Capital Management, LLC 16,237 0.32 4,476 79.43
2025-07-29 13F Nordea Investment Management Ab 6,839,082 13.77 1,876,302 92.49
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,843 6.25 144,515 -7.58
2025-08-13 13F Wills Financial Group LLC 21,575 20.56 5,947 98.50
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,760 0.47 761 65.58
2025-07-31 13F/A Interchange Capital Partners, LLC 8,775 5.06 2,444 74.82
2025-08-11 13F Perennial Investment Advisors, LLC Call 100 28
2025-07-29 NP TORYX - Torray Fund 74,380 18,005
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,173,396 284,044
2025-08-08 13F Forsta Ap-fonden 1,148,240 0.53 316,512 65.52
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2,916 8.64 804 78.84
2025-07-30 13F FNY Investment Advisers, LLC 8,566 2
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 54,924 5.12 15,140 73.06
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 28,479 0.68 6,894 22.19
2025-07-09 13F Veracity Capital LLC 7,964 0.72 2,195 65.91
2025-07-16 13F Instrumental Wealth, Llc 1,782 7.09 501 56.74
2025-07-24 13F Jfs Wealth Advisors, Llc 2,883 5.49 795 73.74
2025-07-21 13F Fairvoy Private Wealth, LLC 26,857 1.77 7,403 67.56
2025-08-14 13F Ariadne Wealth Management, LP 10,340 2.00 3,196 51.42
2025-08-14 13F McIlrath & Eck, LLC 1,740 0.12 480 65.17
2025-05-02 13F Napatree Capital Llc 4,289 18.87 718 -14.11
2025-07-22 13F Valley National Advisers Inc 21,631 1.67 6 66.67
2025-08-07 13F CSM Advisors, LLC 76,280 1.05 21 75.00
2025-07-28 13F Essex LLC 3,142 11.97 866 84.65
2025-07-16 13F Advisors Management Group Inc /adv 18,323 58.59 5 400.00
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 940 1.18 181 -12.20
2025-07-24 13F IFP Advisors, Inc 62,333 16.68 17,195 92.15
2025-08-13 13F Cambria Investment Management, L.P. 16,344 4,505
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 18,702 0.47 5,155 65.44
2025-08-14 13F Boothbay Fund Management, Llc Call 73,500 90.41 20,260 213.53
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 5,305,653 6.44 1,021,179 -7.41
2025-08-14 13F Boothbay Fund Management, Llc 89,123 36.05 24,567 123.98
2025-07-24 NP FXAIX - Fidelity 500 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 59,136,656 1.10 14,315,210 22.71
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 17,466,642 4.91 4,814,680 72.73
2025-08-07 13F Martin Investment Management, LLC 800 221
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 413 4.29 69 -24.18
2025-08-12 13F Titleist Asset Management, Llc 33,248 4.06 9,165 71.32
2025-08-12 13F Rather & Kittrell, Inc. 1,344 1.74 370 67.42
2025-08-13 13F Gamco Investors, Inc. Et Al 65,553 20.49 18,070 98.36
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4,555,000 2.36 1,255,586 68.52
2025-07-30 13F Advantage Trust Co 1,656 24.89 456 105.41
2025-07-08 13F Everpar Advisors Llc 13,059 6.81 3,600 75.90
2025-07-24 13F Ridgeline Wealth Planning, LLC 904 249
2025-08-14 13F Diversify Wealth Management, Llc 39,190 3.09 12,260 68.69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,039 200.29 286 401.75
2025-07-14 13F Shearwater Capital LLC 850 234
2025-07-09 13F DLK Investment Management, LLC 1,799 496
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,381 23.54 1,613 7.46
2025-07-25 13F Van Strum & Towne Inc. 7,597 6.03 2,094 74.65
2025-07-25 13F Alpha Financial Partners, LLC 1,902 27.31 524 109.60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,002,885 1.87 193,025 -11.39
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 56,900 32.63 15,684 118.38
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,669 39.75 1,838 130.33
2025-08-11 13F Banque Cantonale Vaudoise 135,553 1.18 37 68.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 41,407 28.88 10,023 56.44
2025-07-25 13F Tranquility Partners, LLC 6,681 2.96 1,842 69.52
2025-07-25 13F Stephens Consulting, LLC 261 37.37 72 129.03
2025-07-30 13F Principle Wealth Partners Llc 4,861 39.48 1,340 129.67
2025-07-16 13F Kingsman Wealth Management, Inc. 3,370 63.59 929 169.77
2025-08-13 13F Groupama Asset Managment 1,216,448 327,699
2025-07-22 13F MAS Advisors LLC 2,823 0.43 778 65.53
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 440,630 47.83 121,460 143.38
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5,568 0.45 1,535 65.30
2025-07-17 13F Patton Albertson Miller Group, Llc 61,040 2.37 16,826 68.55
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2,037 22.56 561 101.80
2025-08-04 13F Leeward Financial Partners, LLC 12,518 37.45 3,451 126.38
2025-07-30 13F Insight Advisors, LLC/ PA 34,842 1.40 9,604 66.97
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 10,656 459.37 2,358 4.90
2025-08-08 13F Altfest L J & Co Inc 24,667 59.66 6,800 162.92
2025-07-17 13F Archford Capital Strategies, LLC 37,799 4.65 10,419 72.30
2025-07-24 13F ADAPT Investment Managers SA Put 1,075,000 437.50 296,324 784.92
2025-07-24 13F ADAPT Investment Managers SA 98,696 19.97 27,206 97.51
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 33,200 591.67 9,152 1,039.60
2025-08-14 13F Toronto Dominion Bank Put 345,000 6,800.00 95,099 11,261.89
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 31,152 3.47 5,996 -10.00
2025-07-31 13F CAP Partners, LLC 2,680 0.07 739 64.73
2025-07-23 13F MADDEN SECURITIES Corp 17,458 24.92 4,812 105.73
2025-08-14 13F Clough Capital Partners L P 95,665 82.93 26 -99.70
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4,172 923
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046,631 3.42 564,154 70.26
2025-07-23 13F Beaumont Asset Management, L.L.C. 9,040 0.83 2,492 65.96
2025-08-08 13F CWS Financial Advisors, LLC 825 227
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 63,698 42.12 12,260 23.62
2025-07-29 13F Regions Financial Corp 349,663 398.14 96,385 720.15
2025-08-06 13F Valtinson Bruner Financial Planning LLC 813 224
2025-08-14 13F Catalyst Financial Partners Llc 23,594 2.72 6,504 69.13
2025-07-07 13F Wealth Alliance Advisory Group, LLC 19,956 17.35 5,501 93.19
2025-07-21 13F Monticello Wealth Management, Llc 3,503 8.86 965 79.37
2025-08-25 13F BLVD Private Wealth, LLC 2,394 660
2025-07-14 13F Park Avenue Securities Llc 164,222 2.61 45 73.08
2025-08-11 13F von Borstel & Associates, Inc. 1,319 5.52 0
2025-07-22 13F JSF Financial, LLC 3,448 90.71 951 214.57
2025-07-08 13F GK Wealth Management LLC 1,378 380
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 682,972 4.47 188 72.48
2025-08-14 13F Dividend Asset Capital, Llc 27,278 30.67 7,519 115.14
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4,774,144 13.76 1,315,993 87.28
2025-08-15 13F Caxton Associates Llp 108,118 803.24 29,803 1,387.13
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 13,749 37.90 2,302 -0.43
2025-07-21 13F Gray Private Wealth, LLC 1,101 303
2025-08-11 13F/A Suncoast Equity Management 764 211
2025-08-14 13F George Kaiser Family Foundation 2,287 47.36 630 143.24
2025-08-05 13F Rockline Wealth Management, LLC 44,866 2.41 12,367 68.63
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 61,967 1.84 17,081 67.67
2025-08-14 13F Investment Management Corp of Ontario 473,355 4.25 130,480 71.63
2025-07-28 13F Ritholtz Wealth Management 85,759 4.71 23,639 72.40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,160,800 2.87 871,275 69.36
2025-07-09 13F Pines Wealth Management, LLC 23,794 5.89 6,548 86.79
2025-07-29 13F Clearview Wealth Advisors LLC 944 260
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 437 61.85 84 42.37
2025-07-23 13F TriaGen Wealth Management LLC 2,959 816
2025-08-13 13F Capital Research Global Investors 91,540,821 2.32 25,232,922 68.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 78,150,003 19.30 21,542 96.41
2025-08-04 13F Ocean Capital Management, LLC 24,589 2.18 6,778 68.23
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-07-10 13F Baader Bank INC 19,844 3.02 5,470 69.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 77,290 31.08 21,305 115.80
2025-08-08 13F/A Ignite Planners, LLC 14,928 1.27 4,230 45.43
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 45,000 50.00 12,404 146.99
2025-07-15 13F Missouri Trust & Investment Co 3,640 2.05 1,003 68.01
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 35,000 16.67 9,648 92.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 62,433 0.51 17,210 65.47
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,117 308
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 16,468 30.90 4,539 115.53
2025-07-29 13F Calamos Wealth Management LLC 201,249 16.50 55,474 91.80
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 14,000 86.67 4 200.00
2025-07-22 13F HFM Investment Advisors, LLC 14 100.00 4 200.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 523,525 6.71 144,310 75.68
2025-08-25 13F Fulcrum Equity Management 2,628 1.08 725 66.44
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 65,325 12,573
2025-07-18 13F Alley Investment Management Company, LLC 1,985 5.03 547 73.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 17,705 4,880
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 56,557 28.49 13,691 55.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 429,802 40.45 118,475 131.23
2025-07-08 13F FF Advisors,LLC 1,837 35.77 506 82.67
2025-07-28 13F Twin Tree Management, LP Call 679,700 144.06 187,359 301.81
2025-08-18 13F Rexford Capital Inc 818 225
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,600 38.36 88,652 20.35
2025-08-05 13F 5T Wealth, LLC 1,211 334
2025-07-08 13F Gallacher Capital Management LLC 1,316 0.53 363 65.30
2025-07-25 13F Richardson Financial Services Inc. 2,744 2.93 727 63.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5,080 483.91 1,400 738.32
2025-07-09 13F Bank of New Hampshire 7,753 17.13 2,137 92.87
2025-07-29 13F Kanawha Capital Management Llc 28,951 7.57 7,980 77.10
2025-08-07 13F HighPoint Advisor Group LLC 102,346 1.28 28,212 46.04
2025-08-13 13F StoneX Group Inc. 40,363 6.36 11,126 74.76
2025-08-12 13F Meridian Wealth Advisors, LLC 21,277 62.15 5,865 167.08
2025-07-18 13F Pure Financial Advisors, Inc. 18,080 78.53 4,984 193.98
2025-08-01 13F Reliant Investment Partners, LLC 2,351 648
2025-08-05 13F Snider Financial Group 13,300 0.06 3,666 64.76
2025-07-23 13F Trueblood Wealth Management, LLC 6,110 0.88 1,684 66.07
2025-08-14 13F Bank Of America Corp /de/ Put 6,679,600 3.63 1,841,232 70.60
2025-08-14 13F Bank Of America Corp /de/ Call 5,491,600 65.12 1,513,760 171.85
2025-08-14 13F Tiger Global Management Llc 2,703,214 19.01 745,141 95.93
2025-08-14 13F Bank Of America Corp /de/ 67,152,761 4.79 18,510,659 72.52
2025-07-25 NP FWD - AB Disruptors ETF 89,310 43.31 21,619 73.95
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,654 21,681
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 63,900 59.75 17,614 163.01
2025-05-14 13F Credit Agricole S A Put 235,000 422.22 39,346 277.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,990 7.10 1,651 76.39
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4,173 1,150
2025-08-01 13F AustralianSuper Pty Ltd 1,988,115 19.71 548,024 97.09
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 19,943 50.03 5,497 147.06
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5,989 1,651
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 140 31
2025-08-04 13F Golden Road Advisors Llc 2,297 3.84 633 71.08
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 25,917 5.11 4,988 -8.56
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 815 225
2025-08-04 13F Silver Coast Investments LLC 3,588 22.75 989 102.25
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,029 6.65 583 -7.32
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4,886 20.17 1,347 97.94
2025-08-06 13F Black Swift Group, LLC 1,154 318
2025-08-08 13F MTM Investment Management, LLC 18,016 2.60 4,966 67.83
2025-07-21 13F Capital Planning LLC 3,983 10.49 1,098 81.92
2025-07-14 13F Pacifica Partners Inc. 147 8.89 40 95.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 43,219 8,318
2025-07-21 13F HighMark Wealth Management LLC 313 206.86 86 405.88
2025-08-11 13F Nordwand Advisors, LLC 119,732 33,004
2025-08-13 13F Groupe la Francaise 577,004 6.36 158,593 67.68
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 8,907 2,156
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70,467 355.92 17,058 453.44
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 11,232 25.86 3,096 107.23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 905,292 16.12 246 88.46
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 334,181 35.06 64,320 17.48
2025-07-07 13F Roxbury Financial LLC 679 0.30 187 39.55
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 2,405,971 9.93 463,077 -4.38
2025-08-01 13F Bank of Jackson Hole Trust 2,923 14.63 806 58.46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 195 47
2025-07-16 13F Perigon Wealth Management, LLC 153,695 0.94 42,366 66.19
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 24,908 0.25 6,866 65.06
2025-08-11 13F Aspen Investment Management Inc 2,012 1
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 445,143 1.13 85,677 -12.03
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,690,828 1.01 2,103,789 22.61
2025-08-12 13F Picton Mahoney Asset Management 206,046 1.95 57 69.70
2025-08-14 13F Treasurer of the State of North Carolina 2,584,554 15.95 712 90.88
2025-07-29 NP GQETX - GMO Quality Fund Class III 975,820 236,217
2025-08-01 13F Howard Capital Management Inc. 200,097 4.04 55,157 71.28
2025-08-06 13F Legacy Wealth Managment, LLC/ID 510 1.80 141 68.67
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 150,326 468.40 41,437 835.79
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 375,735 93.48 103,571 218.54
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 5,240 31.66 1,009 14.55
2025-07-30 13F IMG Wealth Management, Inc. 281 77
2025-08-14 13F Whitford Management LLC 19,308 1.59 5,322 67.25
2025-07-29 13F Consilio Wealth Advisors, Llc 5,216 4.65 1,405 68.35
2025-08-07 13F Clarity Wealth Advisors, LLC 4,167 3.48 1,149 70.33
2025-08-14 13F Whitford Management LLC Put 43 12
2025-07-08 13F First National Corp /ma/ /adv 1,436 1.13 396 66.67
2025-08-14 13F Scge Management, L.p. 1,275,500 5.68 351,592 73.98
2025-08-14 13F Arrow Capital Pty Ltd 15,000 6,311
2025-07-15 13F Santori & Peters, Inc. 975 269
2025-08-12 13F APG Asset Management N.V. 5,005,563 9.89 1,175,434 66.48
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 4,215 49.15 1,162 145.45
2025-07-21 13F WT Asset Management Ltd 542,300 149,485
2025-07-16 13F Old North State Wealth Management, LLC 1,792 27.18 496 109.75
2025-08-11 13F Principal Securities, Inc. 109,731 26.93 30,247 50.93
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 1,299 0.23 358 64.98
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,396 5,898
2025-08-14 13F Camarda Financial Advisors, LLC 21,969 33.30 6,056 119.46
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,897 5.08 799 73.10
2025-08-27 NP BFOCX - Berkshire Focus Fund 31,410 314,000.00 8,658 865,700.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,460,787 1.88 473,628 -11.38
2025-07-24 13F Thompson Investment Management, Inc. 60 17
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826,865 59.88 779,225 163.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 78,796 31.36 15,166 14.25
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 12,960 15.78 3,572 90.61
2025-08-01 13F Bessemer Group Inc 5,932,449 22.66 1,635 102.10
2025-08-12 13F OneAscent Financial Services LLC 6,951 33.57 2
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5,445 1,048
2025-05-01 13F Quest 10 Wealth Builders, Inc. 889 6.59 149 -23.32
2025-08-14 13F Stifel Financial Corp 4,926,014 1.87 1,357,885 67.71
2025-07-22 13F Team Financial Group, LLC 221 61
2025-06-30 NP SLWGX - Slow Capital Growth Fund 15,530 10.38 2,989 -3.98
2025-08-12 13F Riverstone Advisors, LLC 19,074 0.85 5,258 66.05
2025-07-15 13F BostonPremier Wealth LLC 2,350 648
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3,667 1,011
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 184,844 0.61 50,952 65.64
2025-07-10 13F Rfg Holdings, Inc. 7,349 18.90 2,026 95.27
2025-07-10 13F TT International Asset Management LTD 1,524 420
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 3,900 1,071
2025-07-09 13F Breakwater Capital Group 3,020 0.43 832 65.41
2025-07-23 13F Fulton Breakefield Broenniman Llc 6,828 220.56 1,882 428.65
2025-08-14 13F Hancock Whitney Corp 256,172 7.19 70,614 76.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,816,069 3.70 1,051,899 70.73
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 57,988 1.24 15,984 66.69
2025-07-31 13F City State Bank 1,425 1.79 393 67.52
2025-08-11 13F Private Advisor Group, LLC 328,829 6.41 90,642 75.19
2025-07-30 13F VCI Wealth Management LLC 15,168 4.20 4,181 71.56
2025-08-14 13F Castle Hook Partners LP 365 101
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 73,836 18.03 17,873 43.26
2025-08-12 13F Providence Wealth Advisors, LLC 22,202 0.58 6,768 84.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 311 60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,558,465 4.14 1,103,468 26.40
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 568 34.60 157 122.86
2025-08-07 13F Profund Advisors Llc 512,052 6.54 141,147 75.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 3,213 886
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 2,659 9.02 512 -5.19
2025-07-21 13F Successful Portfolios LLC 855 236
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,080 298
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 7,669,541 83.03 2,114,109 201.33
2025-07-23 13F Prasad Wealth Partners, LLC 1,558 6.93 430 75.82
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 128,248 9.48 35,352 80.25
2025-08-12 13F Wulff, Hansen & Co. 3,140 49.17 866 145.74
2025-08-22 13F Carter Financial Group, INC. 1,236 341
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 1,528,704 0.50 294,230 -12.58
2025-07-25 13F M.e. Allison & Co., Inc. 9,521 8.03 2,625 77.90
2025-07-29 13F Stratos Wealth Partners, LTD. 212,859 11.19 58,675 83.06
2025-08-05 13F Sigma Planning Corp 77,122 3.02 21,259 69.62
2025-08-14 13F Next Century Growth Investors Llc 25,194 43.94 6,945 137.00
2025-05-01 13F Lane & Associates LLC 1,682 10.73 282 -16.37
2025-08-14 13F Polar Asset Management Partners Inc. 37,800 117.57 10,420 258.29
2025-07-28 13F Sage Advisors, Llc 2,055 29.90 566 114.39
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 199,462 9.30 38,390 -4.92
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 164,300 7.81 45,289 77.49
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,740,574 25.30 479,789 106.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 14,834 2.78 4,089 69.21
2025-07-14 13F Sweeney & Michel, Llc 1,107 304
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 1,963,970 0.21 541,368 64.98
2025-08-08 13F First Western Trust Bank 3,969 4.89 1,094 72.83
2025-08-14 13F Graney & King, LLC 37 10
2025-08-26 NP XVV - iShares ESG Screened 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 40,769 24.75 11,238 105.39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 75,106 2.10 20,703 68.09
2025-04-29 13F Callan Capital, LLC 16,787 12.98 2,811 -18.41
2025-08-12 13F Howe & Rusling Inc 188,256 5.47 51,893 73.64
2025-07-24 13F PayPay Securities Corp 79 2.60 22 61.54
2025-08-11 13F McDonough Capital Management, Inc 11,348 23.31 3,128 103.12
2025-07-22 13F Kercheville Advisors, LLC 6,103 156.97 1,682 323.68
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 318,508 64.09 87,797 170.15
2025-08-06 13F Rialto Wealth Management, LLC 203 4.64 56 71.88
2025-07-24 13F Stiles Financial Services Inc 11,653 2.87 3,213 69.41
2025-08-13 13F Balance Wealth, LLC 842 232
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 18,725 18.33 5,161 93.59
2025-08-08 13F Grandfield & Dodd, Llc 1,785 0.56 492 65.66
2025-07-29 13F Horst & Graben Wealth Management LLC 5,861 20.27 1,616 98.16
2025-07-10 13F Voisard Asset Management Group, Inc. 3,086 5.14 851 73.12
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,716 1,300
2025-08-14 13F Maytus Capital Management, LLC 69,430 201.87 19,138 397.09
2025-07-11 13F Matthew Goff Investment Advisor, LLC 16,090 4,435
2025-07-25 13F Yarger Wealth Strategies, Llc 2,694 37.80 743 126.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 77,334 14.59 14,884 -0.32
2025-08-12 13F Franklin Resources Inc 28,386,605 0.34 7,824,769 65.19
2025-08-08 13F Bailard, Inc. 112,044 70.49 30,885 180.69
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 29,651 3.30 8,173 70.09
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,208 7,776
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 594,580 25.79 114,439 9.42
2025-08-06 13F Smart Money Group LLC 4,674 7.40 1,289 76.92
2025-07-01 13F First National Bank Sioux Falls 1,574 3.55 434 70.47
2025-07-25 13F M3 Advisory Group, LLC 5,633 9.68 1,553 80.68
2025-08-04 13F Elite Life Management LLC 1,190 328
2025-07-09 13F Czech National Bank 1,149,323 6.75 316,811 75.75
2025-07-29 13F Latitude Advisors, LLC 6,777 2.54 1,868 68.90
2025-07-30 13F Capstone Triton Financial Group, LLC 7,242 23.31 1,996 46.66
2025-08-14 13F FIL Ltd 1,292,533 16.93 356,287 92.51
2025-08-08 13F Kingsview Wealth Management, LLC 114,236 0.62 31,489 65.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 729 1.53 201 66.67
2025-07-29 13F Parthenon Llc 790 218
2025-08-12 13F Auxano Advisors, LLC 5,928 1.75 1,634 67.49
2025-07-10 13F High Net Worth Advisory Group LLC 2,671 1.71 736 67.65
2025-08-08 13F Fortis Group Advisors, LLC 5,743 1,687
2025-08-15 13F Provenance Wealth Advisors, LLC 1,836 0.55 506 65.90
2025-07-18 13F Foundry Financial Group, Inc. 1,091 301
2025-08-14 13F Coyle Financial Counsel LLC 3,083 83.40 850 202.14
2025-07-24 13F SLT Holdings LLC 14,255 16.95 3,929 92.60
2025-08-12 13F Guerra Advisors Inc 10,353 14.59 2,854 88.69
2025-07-16 13F RWM Asset Management, LLC 38,342 16.10 10,569 91.14
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 102,700 19.42 19,767 3.87
2025-07-10 13F YHB Investment Advisors, Inc. 18,777 2.46 5,176 69.62
2025-08-14 13F Compass Wealth Management, LLC/GA 5,541 1,527
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 149,533 19.45 28,781 3.90
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,451,385 10.08 2,287,897 33.61
2025-07-21 13F Crews Bank & Trust 1,715 6.79 473 76.12
2025-07-18 13F Impact Capital Partners LLC 33,791 1.08 9,314 66.41
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 35.89 106 17.98
2025-08-13 13F Cerity Partners LLC 2,879,439 0.78 793,718 65.93
2025-08-13 13F Mayfair Advisory Group, LLC 2,235 1.18 682 84.55
2025-08-01 13F Wealth Watch Advisors, INC 1,863 24.62 453 80.48
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 51,500 86.38 14,196 206.85
2025-07-25 13F Sather Financial Group Inc 814 224
2025-07-30 13F Syntegra Private Wealth Group, LLC 12,713 15.07 3,504 89.51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 12,291 2.32 3,388 68.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 213,438 14.51 58,834 88.53
2025-04-11 13F Permanent Capital Management, LP 2,440 4.18 409 -24.72
2025-08-13 13F Luminist Capital LLC 50 13
2025-07-22 13F Plimoth Trust Co Llc 18,572 8.63 5,119 78.86
2025-08-13 13F Oxler Private Wealth LLC 2,543 0.24 701 65.09
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 904 174
2025-07-24 13F KFA Private Wealth Group, LLC 1,787 1.53 493 67.35
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,201 12.66 22,975 38.62
2025-08-11 13F Arrow Financial Corp 2,980 821
2025-08-01 13F Integral Investment Advisors, Inc. 5,710 1.33 1,574 66.91
2025-07-08 13F Little House Capital Llc 39,065 10.46 10,768 81.86
2025-08-13 13F Vance Wealth, Inc. 1,176 324
2025-08-13 13F Boston Family Office Llc 2,972 23.73 1
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 387,144 9.87 106,716 80.88
2025-08-08 13F Fusion Capital, LLC 1,095 302
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 6,333,979 5.04 1,745,961 72.93
2025-04-22 13F Rappaport Reiches Capital Management, LLC 5,776 8.55 967 -21.57
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,771 1.14 2,651 -12.02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,421 10.50 392 81.86
2025-07-24 13F Gunderson Capital Management Inc. 19,070 5,257
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 163,416 11.30 45,046 83.24
2025-07-23 13F Seamount Financial Group Inc 7,069 0.16 1,948 64.94
2025-08-13 13F Silphium Asset Management Ltd 17,605 2.34 4,853 68.47
2025-07-25 13F Ccg Wealth Management, Llc 2,622 4.80 723 72.73
2025-07-02 13F Capital Market Strategies LLC 6,744 1.93 1,859 67.84
2025-08-14 13F Sentinus, LLC 4,470 10.64 1,232 82.25
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 31,903 9.21 7,723 32.57
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 17,607 3.00 4,853 69.57
2025-07-24 13F WMG Financial Advisors, LLC 8,209 1.08 2,263 66.45
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,318 0.23 363 65.00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,643 4.65 453 72.52
2025-08-12 13F EULAV Asset Management 90,017 26.75 24,813 108.69
2025-05-02 13F Cable Hill Partners, LLC 18,237 1.62 3,510 -15.62
2025-07-30 NP GROZ - Zacks Focus Growth ETF 4,519 78.69 1,094 116.87
2025-08-14 13F Vista Capital Partners, Inc. 1,432 395
2025-07-30 13F Benin Management CORP 3,676 14.30 1,013 88.29
2025-07-16 13F Augustine Asset Management Inc 1,648 1.23 454 66.91
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,300 50.64 358 148.61
2025-07-31 13F FSM Wealth Advisors, LLC 10,191 4.21 2,794 70.68
2025-08-06 13F Nicholas Hoffman & Company, LLC. 208,690 0.33 57,525 65.19
2025-08-11 13F Empirical Finance, LLC 148,179 3.57 40,846 70.51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 695,458 5.57 191,703 73.81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 364,123 58.47 100,371 160.90
2025-07-28 13F JGP Wealth Management, LLC 3,471 6.15 957 74.77
2025-08-14 13F Alliancebernstein L.p. 30,598,590 3.68 8,434,501 70.69
2025-07-24 13F Standard Life Aberdeen plc 4,322,454 1.31 1,194,942 70.61
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 46,317 23.55 12,767 103.43
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 325 17.75 63 1.64
2025-08-12 13F Mediolanum International Funds Ltd 772,983 31.22 208,203 108.99
2025-08-14 13F Decatur Capital Management, Inc. 33,453 0.08 9,221 64.78
2025-08-07 13F Legacy Financial Advisors, Inc. 16,642 11.74 4,587 84.00
2025-08-26 NP QLTY - GMO U.S. Quality ETF 345,933 57.61 95,356 159.48
2025-08-05 13F Uniting Wealth Partners, LLC 1,520 7.04 419 76.37
2025-07-11 13F Kingstone Capital Partners Texas, LLC 109,687 38
2025-08-14 13F Atom Investors LP 7,177 22.47 1,978 101.63
2025-08-07 13F Keystone Financial Services 4,488 58.87 1,237 162.08
2025-08-13 13F F/M Investments LLC 311,242 5.15 85,794 73.11
2025-08-14 13F STAR Financial Bank 1,412 389
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,084 8.51 83,821 78.64
2025-04-22 13F Shum Financial Group, Inc. 1,709 71.41 286 23.81
2025-07-21 13F Ashton Thomas Securities, Llc 10,897 8.72 3,004 79.82
2025-08-14 13F Evergreen Wealth Solutions, LLC 4,576 86.09 1,261 206.81
2025-07-25 13F Fifth Third Wealth Advisors LLC 120,115 7.75 33,110 77.39
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 52,416 1.99 14,448 67.90
2025-07-25 13F Hobbs Group Advisors, LLC 1,108 305
2025-07-18 13F TABR Capital Management, LLC 1,363 1.34 376 66.67
2025-07-23 13F Winthrop Advisory Group LLC 6,798 1.81 1,874 67.68
2025-07-24 13F Greenwood Gearhart Inc 48,198 6.41 13,286 75.19
2025-07-08 13F Lpwm Llc 5,457 0.07 1,504 64.91
2025-07-16 13F Lloyd Advisory Services, LLC. 969 267
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 1,444 398
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2,916,824 14.08 706,076 38.48
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 12,129 14.13 3,343 87.91
2025-08-27 13F/A Squarepoint Ops LLC Put 1,373,300 11.95 378,550 84.31
2025-08-12 13F Legacy Financial Group, Inc. 1,092 301
2025-07-22 13F Beacon Financial Advisory LLC 4,224 1.98 1,164 67.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 152,741 1.10 42,103 66.45
2025-08-05 13F Simplex Trading, Llc Put 3,396,400 0.51 936 65.66
2025-08-05 13F Simplex Trading, Llc 551,694 535.26 152 985.71
2025-08-06 13F S&t Bank/pa 335 25.94 92 109.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 53,298 83.69 14,692 202.47
2025-08-13 13F Clear Street Llc 194,642 53,653
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 30,513 51.78 8,411 149.85
2025-08-06 13F Rps Advisory Solutions Llc 1,687 465
2025-08-14 13F Barometer Capital Management Inc. 7,400 2,040
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 189,109 15.04 36,398 0.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12,750 18.27 3,515 94.79
2025-07-15 13F DSG Capital Advisors, LLC 106,881 1.21 29,462 66.62
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 16,140 114.54 3,571 179.64
2025-07-15 13F Norden Group Llc 34,075 7.50 9,393 76.97
2025-07-30 13F Sentry LLC 2,607 13.00 719 86.01
2025-08-11 13F Martingale Asset Management L P 4,590 18.42 1,265 95.22
2025-08-06 13F Wsfs Capital Management, Llc 27,839 61.64 7,674 166.15
2025-08-14 13F Ambassador Advisors, LLC 26,862 4.75 7,405 72.47
2025-08-14 13F Woodline Partners LP 469,280 2.50 129,357 68.76
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,900 36.01 14,538 67.35
2025-07-31 13F/A Sendero Wealth Management, LLC 23,835 61.60 6,570 166.10
2025-07-02 13F Norway Savings Bank 1,035 285
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,222,156 3.71 1,163,837 70.75
2025-07-23 13F Cfm Wealth Partners Llc 7,257 97.85 2,001 225.73
2025-07-21 13F Wallington Asset Management, LLC 3,504 3.00 966 69.60
2025-08-04 13F Waterfront Wealth Inc. 1,526 10.10 421 81.03
2025-08-05 13F SS&H Financial Advisors, Inc. 820 226
2025-07-18 13F QTR Family Wealth, LLC 9,228 6.52 2,544 75.38
2025-08-08 13F Hartland & Co., LLC 107,464 11.05 29,623 82.82
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 7,055 230.44 1,358 187.50
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 81,019 22.60 22,333 101.84
2025-07-30 13F First Citizens Bank & Trust Co 140,987 4.22 38,863 71.58
2025-08-04 13F Atria Investments Llc 262,073 1.59 72,240 67.25
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,154 10.22 15,754 81.48
2025-08-13 13F Meridian Wealth Partners, LLC 3,878 0.31 1,069 65.22
2025-08-29 NP STRV - Strive 500 ETF 80,830 7.67 22,281 77.26
2025-08-13 13F Copley Financial Group, Inc. 2,650 78.69 730 194.35
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2,596 81.54 716 199.16
2025-08-11 13F Teachers Insurance & Annuity Association Of America 100 28
2025-08-12 13F Marsico Capital Management Llc 55,617 15,331
2025-08-22 NP QTUM - Defiance Quantum ETF 76,464 21,077
2025-08-14 13F Dagco, Inc. 1,424 0.78 392 66.10
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth 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 156,008 28.32 43,004 111.27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 82,931 5.77 22,860 74.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -354 669.57
2025-07-15 13F Waycross Partners, Llc 138,471 5.33 38,170 73.42
2025-07-30 13F Axiom Financial Strategies, LLC 751 207
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23,204 4,466
2025-08-18 13F Tactive Advisors, LLC 2,350 977.98 648 124.65
2025-07-23 13F Bennett Associates Wealth Management 2,375 29.57 655 113.73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 240,924 10.75 66,411 82.33
2025-07-15 13F BKA Wealth Consulting, Inc. 1,054 291
2025-07-09 13F Divergent Planning, LLC 32,301 8,904
2025-07-15 13F Harrell Investment Partners, Llc 105,902 13.34 29,192 86.60
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14,172,078 9.67 2,727,700 -4.61
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175,061 1.57 234,342 24.98
2025-08-19 13F MRP Capital Investments, LLC 456 0.22 126 64.47
2025-07-24 13F Vantage Point Financial LLC 794 219
2025-08-06 13F Cornerstone Investment Partners, LLC 489,844 5.28 135,025 73.33
2025-08-04 13F Balentine LLC 4,629 89.17 1,276 211.74
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 4,388 13.36 735 -4.80
2025-07-17 13F Alliance Wealth Advisors, LLC 3,158 134.10 871 286.67
2025-08-07 13F Donaldson Capital Management, Llc 559,536 0.50 154,236 65.46
2025-08-11 13F Copperleaf Capital, LLC 1,044 288
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 4,113 5.30 1,134 73.51
2025-07-08 13F Strategic Advocates LLC 11,380 6.87 3,137 75.98
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,080,000 34.37 573,394 121.23
2025-07-14 13F CHICAGO TRUST Co NA 22,861 0.55 6,302 65.55
2025-07-15 13F Cora Capital Advisors Llc 929 256
2025-07-31 13F Brighton Jones Llc 43,178 14.49 11,902 88.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 84,207 15.79 16,207 0.72
2025-08-07 13F Nwam Llc 96,368 1.47 29,094 82.97
2025-08-12 13F Allen Capital Group, LLC 8,466 8.59 2,334 78.77
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 25,000 31.58 6,052 59.70
2025-08-06 13F Harvest Portfolios Group Inc. 362,814 30.71 100,010 115.19
2025-07-18 13F Pacific Point Advisors, LLC 7,645 64.59 2,107 171.17
2025-08-14 13F Archetype Wealth Partners 3,587 1.82 1
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,128 21.84 2,719 6.00
2025-08-12 13F Goepper Burkhardt LLC 1,698 15.51 468 90.24
2025-07-23 13F Sunbeam Capital Management, LLC 8,003 0.20 2,206 64.92
2025-07-11 13F Bouvel Investment Partners, LLC 35,531 9,794
2025-07-14 13F Clear Harbor Asset Management, LLC 9,662 0.18 2,663 64.99
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 398,931 4.80 76,782 -8.84
2025-08-08 13F Hibernia Wealth Partners, LLC 3,805 1,049
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 55,738 62.93 15,364 168.27
2025-08-11 13F Pineridge Advisors LLC 451 2.27 124 69.86
2025-08-12 13F Mufg Securities Americas Inc. 104,209 25.59 28,725 106.77
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 191,526 8.06 52,794 77.90
2025-07-15 13F North Star Investment Management Corp. 1,867 29.92 515 114.17
2025-07-10 13F PMV Capital Advisers, LLC 253 10.96 70 81.58
2025-08-13 13F D L Carlson Investment Group Inc 22,004 6,065
2025-07-29 13F Koshinski Asset Management, Inc. 56,744 0.41 15,641 65.30
2025-08-14 13F Toronto Dominion Bank 2,627,906 43.62 724,389 136.46
2025-08-14 13F Toronto Dominion Bank Call 830,000 16,500.00 228,790 27,234.41
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1,666,991 15.88 459,506 90.79
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 61,847 8.17 11,904 -5.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 18,871 20.36 3,632 4.70
2025-07-31 13F Guardian Asset Advisors, LLC 1,464 19.12 404 96.59
2025-07-28 13F Holistic Planning, LLC 6,993 16.92 1,928 92.51
2025-07-07 13F OMNI 360 Wealth, Inc. 3,470 16.44 956 91.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,168 7.28 873 76.72
2025-07-24 13F Dsm Capital Partners Llc 896,897 81.04 247,230 198.06
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,866 2.87 514 69.64
2025-07-18 13F Bourgeon Capital Management Llc 2,101 579
2025-08-04 13F Lockheed Martin Investment Management Co 341,350 1.83 94,093 67.64
2025-07-16 13F Arlington Capital Management, Inc. 1,960 2.67 540 69.28
2025-08-14 13F Clg Llc 1,042 287
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 33,957 65.71 9,360 172.89
2025-07-24 13F Weaver Capital Management LLC 42,231 0.79 11,641 65.93
2025-08-14 13F Bienville Capital Management, LLC 2,170 2.36 598 68.93
2025-08-05 13F Elyxium Wealth, LLC 16,037 2.06 4,421 68.06
2025-08-11 13F Generali Investments, Management Co LLC 47,189 37.83 12,990 126.61
2025-07-24 13F Leo Wealth, LLC 15,716 51.07 4,321 148.13
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 24,180 0.83 6,665 66.04
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 897 23.38 173 7.50
2025-08-07 13F Commerce Bank 1,336,216 2.09 368,328 68.07
2025-08-07 13F Blackhawk Capital Partners LLC. 5,764 1.64 1,589 67.33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 26,100 13.48 4,370 -18.06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 5,184 18.25 1,429 94.55
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,859 30.63 1,705 13.67
2025-07-15 13F Peregrine Investment Management Inc 36,670 69.22 10,108 178.61
2025-07-22 13F Apexium Financial, Lp 6,087 8.17 1,678 78.03
2025-07-30 13F Rehmann Capital Advisory Group 18,999 5.15 5,237 73.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 77,206 19.51 21,282 96.77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25,883 430.39 4,982 361.63
2025-08-14 13F Palo Alto Wealth Advisors, Llc 2,837 0.85 782 19.75
2025-08-08 13F Creative Planning Put 4,400 12
2025-07-25 13F Cypress Capital Group 54,865 1.98 15,124 67.90
2025-07-17 13F Sonora Investment Management Group, LLC 126,577 1.14 34,891 66.51
2025-08-04 13F Wolverine Asset Management Llc Put 295,100 110.64 81,344 246.79
2025-07-01 13F Cullen Investment Group, Ltd. 84,170 3.45 23,201 70.31
2025-07-17 13F Janney Montgomery Scott LLC 1,763,860 5.57 486 74.19
2025-08-13 13F Norges Bank 67,402,681 18,579,549
2025-08-12 13F Putnam Fl Investment Management Co 516,633 0.01 142,410 64.65
2025-08-04 13F Murphy Pohlad Asset Management LLC 970 267
2025-05-28 NP Acap Strategic Fund Short -135,527 -22,691
2025-08-07 13F Meridian Financial Partners LLC 7,564 0.07 2 100.00
2025-07-22 13F Valeo Financial Advisors, LLC 1,378,356 2,170.95 18,820 85.17
2025-08-08 13F Security Financial Services, INC. 5,164 13.20 1,423 86.50
2025-08-14 13F Ulysses Management LLC 5,000 1,378
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,776,496 0.61 430,036 22.12
2025-08-13 13F Gabelli Funds Llc 285,008 11.19 78,562 83.06
2025-08-14 13F Seven Mile Advisory 8,323 8.33 2,294 78.38
2025-08-13 13F Mackenzie Financial Corp 2,351,794 3.70 648,272 70.72
2025-06-26 NP QUVU - Hartford Quality Value ETF 8,120 1,563
2025-08-29 NP Gabelli Dividend & Income Trust 55,700 7.74 15,354 77.37
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,247 0.16 344 64.90
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 52,000 44.44 14,334 137.81
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,848,962 15.57 509,666 90.26
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1,044 201
2025-07-16 13F Pacific Sage Partners, LLC 986 272
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 2,714 40.19 748 124.62
2025-08-07 13F Addison Advisors LLC 5,496 3.06 1,515 69.73
2025-08-18 13F Wellington Capital Management, Inc. 839 1
2025-08-12 13F Archer Investment Corp 17,784 0.38 4,902 65.27
2025-08-15 13F Manhattan West Asset Management, LLC 35,141 2.52 9,687 68.78
2025-07-23 13F Values Added Financial LLC 1,857 13.16 512 86.50
2025-07-25 13F Ofi Invest Asset Management 584,331 5.09 137,216 59.20
2025-07-15 13F Heritage Oak Wealth Advisors Llc 802 221
2025-08-06 13F/A Headland Capital, LLC 1,221 337
2025-07-24 13F Financial Connections Group, Inc. 28 0
2025-08-14 13F Vivaldi Capital Management, LLC 5,310 6.12 1,464 74.79
2025-07-21 13F Curran Financial Partners, LLC 5,185 1,429
2025-08-08 13F Canada Post Corp Registered Pension Plan 79,450 21,900
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,905 2.16 1,628 68.25
2025-08-05 13F Blue Barn Wealth, LLC 1,969 18.19 543 94.96
2025-08-14 13F Bank of Marin 875 241
2025-08-12 13F MAI Capital Management Call 855 64.55
2025-07-31 13F Resonant Capital Advisors, LLC 35,809 16.84 9,871 92.36
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4,839 0.79 1,334 66.00
2025-08-06 13F SNS Financial Group, LLC 1,533 1.19 423 66.80
2025-08-12 13F MAI Capital Management Put 551 64.97
2025-08-05 13F Jessup Wealth Management, Inc 881 243
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,816 0.58 9,873 65.61
2025-08-14 13F MidWestOne Financial Group, Inc. 21,341 0.05 5,883 64.72
2025-08-14 13F RMB Capital Management, LLC 87,319 46.39 24,070 141.00
2025-07-09 13F Heritage Family Offices, LLP 12,358 0.02 2,090 1.02
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 24,206 55.31 6,672 155.73
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 42,211 1.86 12 83.33
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 19,946 14.65 3,839 -0.26
2025-08-18 13F Geneos Wealth Management Inc. 80,749 25.91 22,259 107.30
2025-08-14 13F Ameriprise Financial Inc 26,990,925 2.97 7,450,161 69.98
2025-08-22 NP Cornerstone Total Return Fund Inc 62,900 10.74 17,338 82.31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238,998 33.03 341,530 119.01
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22,700 3.43 6,257 70.30
2025-08-07 13F Accent Capital Management, LLC 12,861 21.41 3,545 99.94
2025-07-22 13F PUREfi Wealth, LLC 11,635 5.79 3,207 74.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,991 71.09 2,478 181.91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 461 5.49 77 -23.76
2025-08-11 13F Cornerstone Planning Group LLC 2,212 1.05 648 67.44
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 202,344 12.28 55,633 84.26
2025-08-20 NP RGLO - Global Equity Active ETF 8,778 2,420
2025-08-14 13F Worldquant Millennium Advisors Llc 688,640 0.63 189,824 65.67
2025-08-14 13F Williams Jones Wealth Management, LLC. 571,279 1.35 157,473 66.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 41,942 20.89 11,561 99.05
2025-08-13 13F Blue Fin Capital, Inc. 12,646 286.37 3,486 359.76
2025-08-04 13F Syverson Strege & Co 4,108 1,132
2025-07-24 13F Copperwynd Financial, LLC 21,558 3.26 5,942 70.01
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 71,945 63.14 19,832 168.60
2025-07-09 13F Towerpoint Wealth, LLC 1,387 6.20 382 75.23
2025-08-11 13F Core Wealth Partners LLC 10,515 13.96 2,898 87.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 111,980 4.28 30,867 71.68
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 12,000 15.38 2,009 -16.67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 144,856 1.10 27,880 -12.06
2025-08-08 13F Empower Advisory Group, LLC 433,451 15.32 119,481 89.86
2025-08-13 13F OMERS ADMINISTRATION Corp 1,243,594 0.10 342,797 64.81
2025-07-22 13F Davidson Kahn Capital Management, LLC 1,104 24.18 307 106.76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 65,964 2.42 18,183 68.62
2025-07-18 13F Consolidated Portfolio Review Corp 5,730 52.35 1,580 151.03
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 71,655 7.60 17,346 30.61
2025-07-07 13F Value Partners Investments Inc. 11,198 2.63 3,082 68.64
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 136,361 3.03 26,245 -10.38
2025-08-04 13F Whalen Wealth Management Inc. 3,006 39.23 829 129.36
2025-05-13 13F Taurus Asset Management, Llc 74,645 4,001.37 12,498 2,868.41
2025-07-30 13F CMG Global Holdings, LLC 938 276
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 1,198,720 11.37 330,427 83.36
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 249,126 4.92 68,672 72.73
2025-08-01 13F JDH Wealth Management, LLC 810 223
2025-07-22 13F Capital Advisors Inc/ok 176,520 0.67 48,658 65.74
2025-07-24 13F Total Wealth Planning & Management, Inc. 7,486 1.13 2,064 66.51
2025-05-15 13F CAPROCK Group, Inc. 136,319 11.80 22,824 -19.26
2025-08-14 13F Fmr Llc 117,111,483 14.96 32,281,780 89.27
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 2,064 11.33 397 -3.17
2025-08-14 13F Colony Group, LLC 1,053,004 7.06 290,261 76.26
2025-07-07 13F Avenue 1 Advisors, LLC 1,760 5.71 485 74.46
2025-07-28 13F New York State Teachers Retirement System 3,933,516 0.16 1,084 64.99
2025-08-13 13F Hobbs Wealth Management, LLC 2,306 20.42 636 98.44
2025-07-23 13F Intergy Private Wealth, LLC 4,142 3.45 1,142 70.30
2025-08-04 13F Simon Quick Advisors, Llc 59,327 80.01 16,353 196.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,639 9.25 1,470 -4.98
2025-07-15 13F/A Kure Advisory, LLC 1,071 295
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 15,222 1.76 4,196 67.53
2025-07-15 13F Revisor Wealth Management LLC 3,387 10.65 933 82.03
2025-08-14 13F Operose Advisors LLC 12,264 1.06 3,381 66.42
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,308 3.22 444 -10.12
2025-08-07 13F Rollins Financial Advisors, LLC 2,668 41.01 735 132.59
2025-08-05 13F Access Investment Management LLC 83 23
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 16,032 4,419
2025-07-31 13F Jackson Hole Capital Partners, LLC 2,140 0.85 590 65.92
2025-08-12 13F New World Advisors LLC 2,480 684
2025-07-29 13F Commons Capital, Llc 20,328 2.07 5,603 68.06
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1,174,809 8.43 226,115 -5.69
2025-07-16 13F Kennedy Investment Group 54,160 0.62 14,929 65.68
2025-07-30 13F Roman Butler Fullerton & Co 4,818 18.00 1,395 91.10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 861,025 31.10 165,721 14.04
2025-07-29 13F First Bancorp, Inc /ME/ 1,132 312
2025-08-13 13F BlackDiamond Wealth Management Inc. 6,521 0.99 1,726 28.42
2025-07-08 13F Boltwood Capital Management 3,256 34.94 898 122.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 33,808 7.14 9,319 76.40
2025-07-24 13F Actiam N.v. 1,245,419 5.62 343 74.11
2025-08-13 13F HAP Trading, LLC Put 307,500 3.81 701 -95.74
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 48,942,898 4.14 11,847,607 26.41
2025-08-12 13F Longfellow Investment Management Co Llc 97 27
2025-07-25 13F Oregon Public Employees Retirement Fund 406,447 1.02 112,037 66.32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,720 5.02 1,486 -8.67
2025-08-13 13F Westerkirk Capital Inc. 7,610 2,098
2025-08-14 13F Tripletail Wealth Management, LLC 4,030 1,239
2025-08-14 13F Maven Securities LTD Call 38,100 929.73 10,502 1,596.61
2025-07-24 13F M1 Capital Management LLC 2,980 6.54 821 75.43
2025-08-14 13F Maven Securities LTD Put 120,300 4,355.56 33,161 7,236.28
2025-07-21 13F Synergy Financial Management, LLC 89,206 31.76 24,590 116.93
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,085,727 3.45 574,854 55.54
2025-08-12 13F Steward Partners Investment Advisory, Llc 620,867 0.53 171,142 65.50
2025-08-13 13F RW Investment Management LLC 5,687 36.35 1,568 124.50
2025-08-27 13F Cypress Capital Advisors, LLC 5,598 2.98 1,543 69.56
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 28,185 10.91 7,769 82.63
2025-03-31 NP DAACX - Diversified Equity Fund 24,727 0.66 5,471 31.20
2025-08-06 13F Genus Capital Management Inc. 61,055 583.32 16,830 1,025.69
2025-08-13 13F Shepherd Financial Partners LLC 34,189 15.82 9,424 90.69
2025-07-17 13F Global Trust Asset Management, LLC 4,296 66.77 1,184 174.71
2025-07-31 13F DDD Partners, LLC 108,707 16.30 29,965 91.47
2025-08-12 13F EFG Asset Management (Americas) Corp. 48,909 0.99 13,482 66.27
2025-08-12 13F Waterloo Capital, L.P. 48,361 7.04 13,331 76.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 308,687 35.58 85,090 123.21
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,368 93.01 38,372 67.89
2025-05-15 13F Rakuten Investment Management, Inc. 578,894 38.01 97,903 35.16
2025-08-07 13F Mirabaud Asset Management Ltd 12,894 42.54 3,473 127.08
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2,429 29.34 643 104.78
2025-06-26 NP FIVFX - Fidelity International 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 337,451 33.89 64,949 16.46
2025-08-14 13F Private Capital Management, LLC 902 249
2025-08-04 13F AlphaStar Capital Management, LLC 28,604 45.63 7,885 139.78
2025-08-13 13F Victory Financial Group, Llc 9,749 58.99 2,687 153.49
2025-07-17 13F Covenant Asset Management, LLC Call 3,583 167.59
2025-07-17 13F Covenant Asset Management, LLC 73,516 3.15 20,265 69.83
2025-07-17 13F Covenant Asset Management, LLC Put 2,756 105.83
2025-07-29 13F Creekside Partners 2,934 15.88 809 91.02
2025-08-12 13F Barings Llc 2,805 3.89 773 71.02
2025-07-31 13F Gill Capital Partners, Llc 4,577 3.41 1,262 70.18
2025-08-13 13F RiverPark Advisors, LLC 417 47.35 115 142.55
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 547,453 47.66 105,368 28.44
2025-07-01 13F BancFirst Trust & Investment Management 1,200 323
2025-07-14 13F Ridgewood Investments LLC 5,774 9.75 1,592 80.80
2025-07-21 13F AIFG Consultants Ltd. 1,159 319
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2,978 16.15 821 91.14
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 34,919 16.08 9,625 91.12
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 39,000 11.43 10,750 83.45
2025-07-25 13F Commonwealth Financial Services, LLC 8,112 0.93 2,236 66.17
2025-07-29 13F Kraft, Davis & Associates, LLC 1,422 11.53 418 95.33
2025-09-03 13F American Trust 9,603 72.10 2,647 183.40
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 222,284 78.17 61,273 193.34
2025-08-07 13F Acadian Asset Management Llc 1,362,125 112.32 375 250.47
2025-07-30 NP EGGQ - NestYield Visionary ETF 14,923 107.09 3,612 151.36
2025-08-12 13F Lodestone Wealth Management LLC 952 262
2025-07-23 13F Absher Wealth Management, Llc 960 265
2025-08-01 13F Chilton Capital Management Llc 175,473 1.96 48,369 67.86
2025-08-14 13F ISAM Funds (UK) Ltd 1,285 354
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 42,800 6.91 10,361 29.78
2025-08-07 13F Curtis Advisory Group, LLC 2,500 689
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,824 8.00 11,707 -6.06
2025-08-08 13F Intrua Financial, LLC 23,745 70.64 6,545 181.02
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 26,324 8.24 5,067 -5.85
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 297,631 22.62 57,285 6.66
2025-07-30 13F Castle Wealth Management Llc 10,930 0.89 3,013 66.13
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 18,723 0.16 5,161 64.91
2025-08-13 13F SageView Advisory Group, LLC 30,071 24.68 8,850 119.14
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 289,116 43.48 79,695 136.22
2025-08-12 13F GDS Wealth Management 10,972 0.78 3,024 65.97
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 873,146 35.12 168,054 17.53
2025-08-13 13F Northwest & Ethical Investments L.P. 227,386 1.45 62,612 66.86
2025-08-12 13F AlphaCore Capital LLC 20,787 54.58 5,730 154.51
2025-08-01 13F Koss-Olinger Consulting, LLC 15,872 1.02 4,375 66.29
2025-07-29 13F Riverbend Wealth Management, LLC 11,442 3.03 3,154 69.66
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 995,233 4.67 191,552 -8.95
2025-08-08 13F KBC Group NV 3,954,842 24.96 1,090 106.05
2025-08-06 13F Ethos Financial Group, LLC 9,617 67.49 2,651 99.40
2025-07-24 13F Invictus Private Wealth, Llc 137,806 12.46 37,986 85.16
2025-08-11 13F New Age Alpha Advisors, LLC Call 250 150.00 482 5,255.56
2025-07-31 13F Moment Partners, LLC 745 205
2025-08-11 13F New Age Alpha Advisors, LLC 117,508 36.97 32,391 125.52
2025-08-14 13F Aragon Global Management, LP 77,850 19.92 21,459 97.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 13
2025-07-18 13F Midwest Financial Group LLC 2,932 34.19 808 121.37
2025-08-12 13F Pettyjohn, Wood & White, Inc 18,718 3.03 5,160 69.65
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,741 2.78 5,747 24.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4,871 10.00 1,524 92.30
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24,542 10.45 4,724 -3.93
2025-07-01 13F Private Client Services, Llc 5,564 32.19 1,534 117.76
2025-08-13 13F Continuum Advisory, LLC 12,544 8.74 3,458 79.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 3,270 901
2025-07-10 13F Legacy Financial Strategies, LLC 4,312 114.21 1,189 252.52
2025-08-06 13F Trillium Asset Management, Llc 1,810 499
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 325,217 0.29 78,725 21.73
2025-07-23 13F Columbus Macro, LLC 33,167 7.51 9,143 77.00
2025-07-28 13F Triton Wealth Management, PLLC 1,639 473
2025-07-29 13F Hamlin Capital Management, LLC 1,016,067 0.94 280,079 66.18
2025-07-17 13F Tritonpoint Wealth, Llc 15,588 2.59 4,297 68.93
2025-07-24 13F Wealthstar Advisors, Llc 791 218
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 32,245 3.82 6,206 -9.69
2025-07-29 13F Swan Global Investments, LLC 2,736 24.53 754 105.45
2025-07-25 13F Apollon Financial, LLC 20,565 3.56 5,669 70.52
2025-07-29 13F Aire Advisors, Llc 987 272
2025-08-05 13F Kesler, Norman & Wride, LLC 35,977 0.79 9,918 65.96
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 2,099 15.58 404 0.50
2025-07-16 13F Signature Resources Capital Management, LLC 800 8.11 221 78.86
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 6,356 34.38 1,223 16.92
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 113,150 29.73 27,390 57.48
2025-08-11 13F Theory Financial Llc 947 278
2025-08-07 13F LFA - Lugano Financial Advisors SA 556 82.30 153 200.00
2025-08-11 13F Wescott Financial Advisory Group, LLC 1,771 33.56 488 120.81
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 198,873 2.36 38,277 -10.97
2025-08-07 13F Cahill Financial Advisors Inc 2,707 11.86 746 84.20
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 47,581 17.64 13,116 93.67
2025-07-08 13F Gradient Investments LLC 215,202 21.73 59,321 100.41
2025-07-28 NP QLD - ProShares Ultra QQQ 1,155,286 11.23 279,660 35.01
2025-07-24 13F Strengthening Families & Communities, LLC 22,793 5.20 6,110 59.66
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42,287 11,656
2025-08-05 13F Meridian Management Co 867 255
2025-07-08 13F Dover Advisors, Llc 9,624 0.66 2,653 65.75
2025-07-29 13F Applied Finance Capital Management, LLC 42,695 6.45 11,769 75.25
2025-08-07 13F Bearing Point Capital, Llc 48,108 2.69 13,261 69.07
2025-08-14 13F Harris Associates L P 2,032 560
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 134,990 4.78 37,210 72.50
2025-08-13 13F/A Hartford Funds Management Co LLC 9,887 4.00 2,727 71.34
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 834,754 6.79 160,665 -7.11
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 66,774 2.87 12,852 -10.52
2025-07-17 13F SC&H Financial Advisors, Inc. 3,348 5.45 923 73.63
2025-08-12 13F Bowie Capital Management, LLC 78,670 21,685
2025-08-08 13F New England Capital Financial Advisors LLC 112 31
2025-08-13 13F Northern Trust Corp 48,810,915 1.01 13,454,729 66.30
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 19,139 33.81 3,684 16.40
2025-07-22 13F D.B. Root & Company, LLC 5,388 19.71 1,485 97.21
2025-06-26 NP FMAG - Fidelity Magellan ETF 38,387 20.25 7,388 4.60
2025-06-30 13F Pensionfund Sabic 24,100 46.06 4 33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 103,548 0.40 28,543 65.29
2025-07-09 13F Krilogy Financial LLC 28,259 42.79 7,790 135.10
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 1,676,810 20.11 462,213 97.74
2025-07-18 13F Requisite Capital Management, LLC 1,631 28.43 450 111.79
2025-07-30 13F Prosperity Financial Group, Inc. 11,379 0.43 3,137 65.40
2025-08-05 13F South Dakota Investment Council 114,287 0.48 32 63.16
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 708,071 7.51 171,403 30.49
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 244 47
2025-07-24 13F Stonebridge Financial Group, LLC 1,983 130.85 547 281.82
2025-08-13 13F Johnson Financial Group, Inc. 37,310 11.15 10,285 82.99
2025-08-11 13F Traub Capital Management LLC 1,992 549
2025-08-12 13F Boxwood Ventures, Inc. 12,876 27.71 3,549 110.25
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 156,184 43,052
2025-08-07 13F PFG Advisors 57,705 16.76 15,906 92.24
2025-08-14 13F Redwood Financial Network Corp 1,939 1.73 535 67.40
2025-08-12 13F Quilter Plc 1,533 423
2025-08-13 13F Roberts Capital Advisors, LLC 18,155 29.77 5,004 113.66
2025-07-31 13F Hoge Financial Services, Llc 1,569 23.25 433 102.82
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 186,350 14.52 45,110 39.00
2025-07-15 13F Compagnie Lombard Odier SCmA 1,219,243 1.28 336,084 66.75
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 34,868 8.12 9,611 78.01
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 119,245 5.33 22,951 -8.38
2025-07-23 13F Dohj, Llc 5,989 12.15 1,060 18.46
2025-07-30 13F Warther Private Wealth, LLC 61,400 2,839.21 16,925 4,749.28
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 243,940 102.17 67,242 232.85
2025-08-13 13F Natixis Advisors, L.p. 3,560,888 22.49 982 101.85
2025-08-13 13F VestGen Advisors, LLC 65,555 49.49 18,428 151.03
2025-07-24 13F Bey-Douglas LLC 1,705 27.05 470 109.38
2025-07-16 13F Legend Financial Advisors, Inc. 100 28
2025-07-31 13F Moloney Securities Asset Management, LLC 8,616 22.23 2,375 101.27
2025-07-29 NP SFYF - SoFi 50 ETF 2,101 509
2025-07-24 13F Wealth Advisors Northwest LLC 791 218
2025-07-09 13F Sunpointe, LLC 24,300 230.30 6,698 444.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,431 41.97 1,221 133.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 29,360 639.55 8,093 82.65
2025-07-18 13F PFG Investments, LLC 33,764 1.24 9,307 66.70
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 287 96.58 55 71.88
2025-08-08 13F BIT Capital GmbH 54,586 10,179.85 15,047 16,997.73
2025-08-11 13F Tamar Securities, LLC Call 28 68.75
2025-08-11 13F Tamar Securities, LLC 2,961 9.83 816 80.93
2025-07-21 13F Tower View Investment Management & Research LLC 81 1.25 22 69.23
2025-07-30 13F Dupont Capital Management Corp 84,763 42.62 23,365 134.81
2025-07-29 13F Private Wealth Management Group, LLC 1,858 0.05 512 65.16
2025-07-18 13F Trust Co Of Vermont 16,682 1.06 4,598 66.41
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 57,025,907 0.47 15,719,191 65.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 59,494 11.54 16,400 83.64
2025-08-07 13F Alpha Cubed Investments, LLC 368,561 1,217.89 101,594 2,069.86
2025-07-07 13F Park Edge Advisors, LLC 10,809 46.34 2,980 141.02
2025-08-14 13F Aristotle Atlantic Partners, Llc 524,351 2.41 144,537 68.61
2025-08-22 13F Cim Investment Mangement Inc 42,418 99.66 10,761 202.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 939,919 127.34 259,089 274.28
2025-07-22 13F My Personal CFO, LLC 1,034 285
2025-08-12 13F Personal Cfo Solutions, Llc 10,653 8.03 2,936 77.83
2025-08-14 13F Garden State Investment Advisory Services LLC 18,956 20.01 5,230 97.66
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,105 2.71 107,532 69.10
2025-08-14 13F Garden State Investment Advisory Services LLC Call 500 138
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2,395 0.42 660 63.77
2025-07-15 13F Regatta Capital Group, Llc 26,567 7.82 7,323 77.53
2025-07-01 13F Stonebridge Capital Management Inc 1,740 0
2025-08-04 13F WNY Asset Management, LLC 2,155 4.97 594 73.18
2025-08-04 13F Strs Ohio 1,784,044 13.84 491,772 87.43
2025-07-28 13F Tuttle Tactical Management LLC 2,361 651
2025-07-07 13F RB Capital Management, LLC 31,367 1.37 8,646 66.91
2025-07-08 13F D. Scott Neal, Inc. 1,022 282
2025-07-22 13F Autumn Glory Partners, LLC 4,736 7.51 1,305 77.07
2025-07-14 13F Opal Wealth Advisors, LLC 2,748 30.98 757 115.67
2025-08-14 13F Strategic Wealth Designers 7,452 6.06 2,054 74.66
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 63,273 106.77 17,441 240.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 4,120 65.46 1,136 172.84
2025-06-30 NP PEVC - Pacer PE/VC ETF 168 32
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10,231 125.40 2,477 173.59
2025-07-14 13F Lewis Asset Management, LLC 13,568 31.95 3,740 117.32
2025-08-15 13F Nikulski Financial, Inc. 14,710 1.43 4,055 66.97
2025-08-08 13F Emerald Investment Partners, Llc 19,481 4.07 5,370 71.31
2025-07-29 13F Ballast, Inc. 1,481 408
2025-08-12 13F ABN AMRO Bank N.V. 597,146 17.24 165,624 94.42
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 92,342 13.27 25,454 86.49
2025-07-09 13F VisionPoint Advisory Group, LLC 8,882 180.63 2,448 362.76
2025-08-05 13F Key FInancial Inc 19,988 0.37 5,510 65.24
2025-08-12 13F Artisan Partners Limited Partnership 322,685 88,948
2025-08-11 13F Kirtland Hills Capital Management, Llc 6,219 0.83 1,714 62.62
2025-08-14 13F Lebenthal Global Advisors, LLC 4,794 97.69 1,321 225.37
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 76,417 11.04 14,708 -3.41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 381,801 5.56 105,243 73.79
2025-07-09 13F Fiduciary Alliance LLC 35,136 13.39 9,685 86.68
2025-08-21 13F Pathway Financial Advisers, LLC 39,418 0.68 10,865 65.75
2025-07-30 NP ENDW - Cambria Endowment Style ETF 16,344 3,956
2025-08-08 13F Advyzon Investment Management, LLC 14,690 112.41 4,049 249.96
2025-08-05 13F Hills Bank & Trust Co 1,918 529
2025-07-22 13F SOL Capital Management CO 8,619 53.09 2
2025-07-01 13F Kera Capital Partners, Inc. 27,450 879.66 7,567 1,513.22
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,373 14.14 24,911 87.92
2025-08-12 13F RiverFront Investment Group, LLC 16,524 107.64 4,555 241.89
2025-07-07 13F Greenfield Savings Bank 4,585 4.02 1,264 71.14
2025-07-25 NP MFSG - MFS Active Growth ETF 5,032 114.49 1,218 160.81
2025-08-08 13F Foundations Investment Advisors, LLC 42,808 13.38 11,800 86.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 47,350 2.44 13,052 68.65
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 45,754 178.99 11,076 238.69
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1,489 0.07 411 64.66
2025-08-13 13F Fort Sheridan Advisors Llc 8,430 2.28 2,324 68.46
2025-08-12 13F Cornerstone Wealth Management, LLC 15,855 11.21 4,370 83.07
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