45C - CrowdStrike Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
€ 352.80 ↓ -3.35 (-0.94%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3034 total, 2950 long only, 24 short only, 60 long/short - change of 9.99% MRQ
Harga Saham 352.80
Alokasi Portofolio Rata-rata 0.4589 % - change of 13.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 210,549,343 - 83.90% (ex 13D/G) - change of 15.22MM shares 7.79% MRQ
Nilai Institusional (Jangka Panjang) $ 98,625,178 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CrowdStrike Holdings, Inc. (DE:45C) memiliki 3034 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 210,622,876 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jennison Associates Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional CrowdStrike Holdings, Inc. (DB:45C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 352.80 / share. Previously, on September 9, 2024, the share price was 223.00 / share. This represents an increase of 58.21% over that period.

DE:45C / CrowdStrike Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Raymond James Financial Inc 583,901 -15.92 297,386 21.46
2025-08-15 13F Harvest Fund Management Co., Ltd 18,050 20.38 9 80.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 5,500 2,801
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,095 -2.84 558 40.30
2025-08-11 13F Battery Global Advisors, LLC 2,108 0.00 1,074 44.41
2025-08-14 13F Great Valley Advisor Group, Inc. 11,390 0.47 5,801 45.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Westfuller Advisors, LLC 494 252
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-07-24 13F Lmcg Investments, Llc 28,079 -13.65 14,301 24.73
2025-07-24 13F Mainstay Capital Management Llc /adv 920 469
2025-08-13 13F GeoWealth Management, LLC 723 16.80 368 68.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82,881 -37.25 42,212 -9.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 3,136 1,597
2025-08-13 13F NEOS Investment Management LLC 58,883 65.70 29,990 139.36
2025-07-21 13F Stock Yards Bank & Trust Co 526 268
2025-08-08 13F Candriam Luxembourg S.C.A. 74,658 -58.53 38,026 -40.10
2025-04-21 13F ERn Financial, LLC 0 -100.00 0 -100.00
2025-07-18 13F Ewa, Llc 418 213
2025-08-14 13F Wetherby Asset Management Inc 2,468 -5.22 1,257 41.12
2025-08-04 13F GAM Holding AG 4,723 -21.71 2,405 13.07
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 -92.79 340 -92.23
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 -30.43 8 0.00
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,610 0.00 1,119 7.80
2025-08-05 13F Hunter Associates Investment Management Llc 560 0
2025-08-06 13F Agf Management Ltd 587,220 19.13 299,077 72.09
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,791 3.58 6,005 49.64
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,131 -0.90 3,632 43.12
2025-05-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 287,484 70.43 145,806 152.45
2025-04-18 13F Wolf Group Capital Advisors 876 309
2025-08-18 13F/A KP Management LLC 5,000 0.00 2,547 44.49
2025-08-12 13F SlateStone Wealth, LLC 5,491 -0.90 3 100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Madison Wealth Partners, Inc 817 -17.97 416 18.52
2025-07-28 13F Tower Wealth Partners, Inc. 745 1.36 379 46.33
2025-07-29 13F Chicago Partners Investment Group LLC 3,398 4.49 1,568 14.20
2025-08-08 13F Gts Securities Llc 19,650 112.04 10,008 206.31
2025-07-22 13F Signature Wealth Management Partners, LLC 3,774 2.44 1,922 48.07
2025-08-14 13F Paragon Private Wealth Management, LLC 748 381
2025-08-13 13F Crescent Grove Advisors, LLC 580 -10.08 295 29.96
2025-08-14 13F Jacobs Levy Equity Management, Inc 911 -14.86 464 22.81
2025-08-13 13F Mirabella Financial Services Llp 1,296 -77.98 663 -68.19
2025-07-17 13F HCR Wealth Advisors 472 240
2025-08-13 13F Avestar Capital, LLC Call 2,000 -20.00 1,019 15.55
2025-08-13 13F Avestar Capital, LLC 5,444 9.52 2,773 58.22
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 429 218
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,654 -3.41 5,426 39.56
2025-07-31 13F Moser Wealth Advisors, LLC 50 0.00 25 47.06
2025-07-11 13F Essex Savings Bank 928 -5.02 473 37.21
2025-08-01 13F Delta Investment Management, LLC 3,117 -11.17 1,588 28.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 331 -0.90 169 43.59
2025-08-13 13F New York State Common Retirement Fund 291,800 9.53 149 59.14
2025-07-21 13F Creative Capital Management Investments LLC 11 6
2025-07-17 13F Independence Bank of Kentucky 2,215 -6.78 1,128 34.77
2025-07-30 13F Cornerstone Advisory, LLC 1,704 0.18 868 15.14
2025-08-14 13F Brevan Howard Capital Management LP 2,056 1,047
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,457 5.85 5,872 28.05
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16,049 19.99 7,565 45.17
2025-08-01 13F Jericho Financial, Llp 9,598 -3.61 4,888 39.26
2025-08-14 13F Blue Capital, Inc. 468 238
2025-07-15 13F Armis Advisers, LLC 972 465
2025-08-15 13F Synergy Financial Group, LTD 4,118 -3.72 2,097 39.15
2025-08-13 13F Townsquare Capital Llc 1,762 -80.12 897 -71.30
2025-07-30 13F Axecap Investments, LLC 10,465 23.19 5,330 77.93
2025-08-12 13F Associated Banc-corp 394 201
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,705 -10.65 19,173 -3.74
2025-07-30 13F OMC Financial Services LTD 10,785 -1.91 5,493 41.69
2025-07-30 13F Dudley Capital Management, Llc 7,052 0.86 3,592 45.68
2025-08-12 13F Rhumbline Advisers 449,156 2.73 228,760 48.40
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 325 166
2025-07-18 13F Victrix Investment Advisors 399 203
2025-08-22 NP MPAIX - Advantage Portfolio Class I 21,395 -14.52 10,897 23.48
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,176 5.67 1,472 8.88
2025-08-13 13F Scotia Capital Inc. 50,998 -2.52 25,972 40.80
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,486 -52.12 67,635 -42.08
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Mmbg Investment Advisors Co. 2,160 0.00 1,100 44.55
2025-07-17 13F SeaBridge Investment Advisors LLC 1,265 0.00 644 44.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,825 2.27 8,059 47.74
2025-08-04 13F L.m. Kohn & Company 2,273 -19.48 1,158 16.28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 52 26
2025-08-14 13F Goldstream Capital Management Ltd 22,154 18.38 11,283 71.01
2025-07-09 13F Gateway Investment Advisers Llc 33,953 -5.40 17,293 36.65
2025-08-12 13F Fortem Financial Group, Llc 2,369 7.98 1,207 56.02
2025-08-14 13F Doheny Asset Management /ca 2,000 0.00 1
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99,677 42,748
2025-07-28 13F Copia Wealth Management 53 0.00 27 44.44
2025-08-14 13F LRT Capital Management, LLC 4,524 26.30 2,304 82.57
2025-08-07 13F Meeder Asset Management Inc 112 -15.15 57 23.91
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,500 19,085
2025-08-13 13F Loomis Sayles & Co L P 71 36
2025-08-07 13F 1620 Investment Advisors, Inc. 124 -33.69 63 -4.55
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,900 26.95 42,222 83.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 235 -0.42 111 20.88
2025-07-10 13F Worth Asset Management, LLC 815 -11.99 415 27.30
2025-08-12 13F Eisler Capital Management Ltd. Call 11,600 -47.75 5,908 -24.55
2025-08-05 13F Once Capital Management, LLC 51,000 0.00 25,975 44.45
2025-08-12 13F Eisler Capital Management Ltd. Put 41,400 -23.19 21,087 10.91
2025-08-12 13F Eisler Capital Management Ltd. 1,201 -87.07 612 -81.35
2025-07-23 13F Tyche Wealth Partners LLC 3,481 -15.71 1,773 21.77
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,134 -46.98 832 -40.30
2025-07-22 13F Inlight Wealth Management, LLC 65 0.00 33 50.00
2025-08-08 13F Islay Capital Management, Llc 130 -13.33 66 26.92
2025-08-12 13F Evelyn Partners Investment Management LLP 5,005 0.00 2,774 43.43
2025-08-14 13F Utah Retirement Systems 38,675 1.50 19,698 46.62
2025-08-29 13F Evolution Wealth Management Inc. 1 1
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-22 13F Coastal Investment Advisors, Inc. 8,759 -1.43 4,461 42.39
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 16,748 -0.56 8,530 43.63
2025-07-15 13F McAdam, LLC 711 22.80 362 77.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,476 11.91 2,789 61.62
2025-07-17 13F Park Place Capital Corp 228 -28.53 112 0.00
2025-08-14 13F California State Teachers Retirement System 384,031 3.09 195,591 48.91
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,561 -5.09 2,621 14.81
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 1,061 2.41 540 47.95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,710 0.36 14,622 44.99
2025-07-31 13F Oppenheimer Asset Management Inc. 29,876 -4.28 15,216 38.26
2025-08-18 13F Hollencrest Capital Management Call 500 255
2025-07-23 13F First Financial Group Corp 654 1.55 333 46.70
2025-08-13 13F Portfolio Design Labs, LLC 8,961 105.95 4,564 197.46
2025-08-13 13F Portland Global Advisors LLC 23,830 -15.15 12,137 22.57
2025-08-05 13F EPG Wealth Management LLC 406 207
2025-07-29 13F TrueMark Investments, LLC 8,129 -3.70 4,140 39.11
2025-08-12 13F Gladstone Institutional Advisory LLC 13,382 -2.00 6,816 41.57
2025-08-04 13F Savvy Advisors, Inc. 1,263 18.48 643 71.47
2025-07-24 13F Zullo Investment Group, Inc. 4,367 0.46 2,224 45.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 866 9.62 408 32.90
2025-08-13 13F Greenwich Wealth Management LLC 404 -37.27 0
2025-07-15 13F SJS Investment Consulting Inc. 289 0.35 147 45.54
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-16 13F First American Bank 500 255
2025-08-19 13F Marex Group plc Put 200,000 101,862
2025-08-19 13F Marex Group plc 200,000 101,862
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 -41.73 1,884 -15.82
2025-08-05 13F Scarborough Advisors, LLC 329 168
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,541 0.00 4,350 44.47
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,381 -13.83 1,213 24.44
2025-07-15 13F Bfsg, Llc 153 0.00 78 45.28
2025-08-08 13F Atlantic Trust, LLC 32 88.24 16 220.00
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 565 11.00 242 19.80
2025-07-17 13F Hanson & Doremus Investment Management 20 0
2025-08-05 13F Wellington Shields Capital Management, LLC 500 25.00 255 80.14
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,507 1.49 39,984 46.61
2025-08-26 13F Nautilus Advisors LLC 737 0.00 375 44.79
2025-08-13 13F Sands Capital Ventures, LLC 15,615 0.35 7,953 44.95
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 115 0.00 49 8.89
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 116 50.65 59
2025-08-08 13F National Pension Service 478,060 2.35 243,481 47.85
2025-08-14 13F Atomi Financial Group, Inc. 3,644 51.39 1,856 118.87
2025-08-11 13F Harold Davidson & Associates Inc. 8,345 -36.24 4,250 -7.89
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,401 -14.07 5,318 -7.42
2025-08-01 13F Brookwood Investment Group LLC 3,080 14.46 1,569 65.40
2025-08-06 13F Savant Capital, LLC 3,968 29.34 2,021 86.96
2025-07-16 13F American National Bank 80 7,900.00 41
2025-08-05 13F Prosperity Consulting Group, LLC 723 2.12 368 47.79
2025-07-29 13F Curbstone Financial Management Corp 1,088 554
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,224 -17.41 525 -11.04
2025-08-12 13F Prudential Plc 35,938 14.49 18,304 65.38
2025-07-30 13F Parcion Private Wealth LLC 1,687 -1.35 859 42.69
2025-07-21 13F Yeomans Consulting Group, Inc. 571 281
2025-07-21 13F Ameriflex Group, Inc. 363 -48.44 183 -26.21
2025-08-14 13F Gould Capital, LLC 28 -15.15 14 27.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 17,878 24.06 9,105 79.20
2025-08-14 13F Nwi Management Lp 15,000 0.00 8 40.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 586 148.31 276 203.30
2025-08-12 13F Del-Sette Capital Management, LLC 4,852 2,471
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 10 -16.67 5 0.00
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,311 -21.75 24,096 13.03
2025-08-14 13F Erste Asset Management GmbH 96,678 31.85 48,578 86.45
2025-07-29 13F Tradewinds Capital Management, LLC 95 -34.48 48 -5.88
2025-08-08 13F Good Life Advisors, LLC 1,816 14.29 925 65.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95,595 -6.86 48,687 34.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 21
2025-07-08 13F Webster Bank, N. A. 827 51.74 421 119.27
2025-07-29 13F RWQ Financial Management Services, Inc. 21,200 -36.95 10,797 -8.92
2025-08-14 13F Axa S.a. 129,002 2.87 65,702 48.60
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 773 0.26 394 45.02
2025-08-13 13F ESG Planning 4,254 -4.28 2,167 38.31
2025-07-24 13F Rice Partnership, LLC 1,130 576
2025-08-11 13F Y.D. More Investments Ltd 13,418 1.21 6,733 36.03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,536 659
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 141 -21.67 72 12.70
2025-07-16 13F Rebalance, Llc 1,000 -0.10 509 44.60
2025-08-12 13F Belmont Capital, LLC 1,905 89.55 970 174.01
2025-07-23 13F Valmark Advisers, Inc. 589 -12.09 300 26.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 13.89 42 64.00
2025-08-05 13F Tsfg, Llc 128 0.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1,104 -5.96 562 36.08
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 902 459
2025-07-11 13F Bell Bank 2,213 3.60 1,127 49.67
2025-08-13 13F Haverford Trust Co 415 211
2025-08-12 13F Guerra Pan Advisors, Llc 12,235 0.67 6,231 45.45
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 515 0.00 262 32.32
2025-08-18 13F Capital Impact Advisors, LLC 25,590 -12.74 13,162 27.29
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,227 11.95 625 61.66
2025-05-15 13F Concorde Asset Management, LLC 2,148 -13.39 812 -4.36
2025-08-08 13F Strategies Wealth Advisors, LLC 1,647 7.65 839 55.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 12,782 12.95 6,510 63.16
2025-08-11 13F Baldwin Investment Management, LLC 740 0.00 377 44.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 983 -60.35 501 -42.79
2025-08-14 13F Quartz Partners, LLC 1,142 21.23 582 75.00
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Quantum Private Wealth, LLC 8,833 0.06 4,499 44.54
2025-08-14 13F Two Sigma Investments, Lp 282,148 2,808.74 143,701 4,101.75
2025-07-09 13F Triumph Capital Management 4,172 -4.66 2,125 37.74
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,186 223.11 5,697 366.97
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2,706 441.20 1,378 592.46
2025-07-18 13F La Banque Postale Asset Management SA 41,141 -27.27 20,954 5.07
2025-08-08 13F Evolution Wealth Advisors, LLC 498 254
2025-07-10 13F Rockland Trust Co 509 259
2025-08-14 13F DC Investments Management, LLC 1,721 0.00 877 44.55
2025-07-18 13F CHURCHILL MANAGEMENT Corp 55,426 0.36 28,229 44.98
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 20,740 -0.18 8,895 7.55
2025-08-14 13F Glenmede Investment Management, LP 3,693 1,881
2025-08-12 13F Mizuho Securities Co. Ltd. 100 -80.77 51 -72.68
2025-08-14 13F Silvercrest Asset Management Group Llc 839 20.55 427 74.29
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-04 13F Wealth Management Associates, Inc. 4,767 6.64 2,428 54.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-24 13F Ramirez Asset Management, Inc. 450 0.00 229 44.94
2025-08-05 13F Corps Capital Advisors, LLC 6,155 2.02 3,135 47.34
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,873 -49.34 1,973 -26.83
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 3,367 1,715
2025-08-07 13F David R. Rahn & Associates Inc. 400 204
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,320 0.00 3,219 44.43
2025-08-04 13F KLCM Advisors, Inc. 3,715 -0.13 1,892 44.32
2025-07-24 13F Conning Inc. 1,271 11.88 647 61.75
2025-08-06 13F Paragon Capital Management Inc 2,056 -1.67 1,047 42.06
2025-07-17 13F CWA Asset Management Group, LLC 2,395 34.55 1,220 94.42
2025-07-25 13F Means Investment Co., Inc. 3,730 -0.80 1,900 43.32
2025-08-08 13F/A Prospect Financial Services LLC 1,517 -28.24 773 3.62
2025-08-05 13F Milestone Asset Management, Llc 5,911 9.87 3,011 58.76
2025-08-13 13F Bank Of Nova Scotia Put 96 -53.40 49 -33.33
2025-08-13 13F Bank Of Nova Scotia 75,476 110.10 38,440 203.63
2025-08-14 13F Summit Trail Advisors, Llc 29,952 -59.55 15,255 -41.57
2025-07-30 13F Cookson Peirce & Co Inc 91,065 -4.34 46,380 38.19
2025-08-11 13F Public Employees Retirement Association Of Colorado 32,783 2.66 17 45.45
2025-07-30 13F Clifford Swan Investment Counsel Llc 512 261
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,473 -6.17 3,297 35.57
2025-08-15 13F Morse Asset Management, Inc 4,371 34.66 2,226 94.58
2025-08-19 13F Advisory Services Network, LLC 41,883 3.62 19,039 33.60
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,024 -1.26 2,155 6.37
2025-08-15 13F Howland Capital Management Llc 2,611 0.00 1,330 44.46
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,105 15.23 3,349 39.43
2025-06-27 NP YOKE - Yoke Core ETF 129 55
2025-08-08 13F Avantax Advisory Services, Inc. 19,898 40.74 10,134 103.33
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 859 95.23 437 181.94
2025-07-25 13F Welch Group, LLC 468 238
2025-07-28 13F Jag Capital Management, Llc 20,010 10,191
2025-08-13 13F Walleye Trading LLC Call 335,900 -8.97 171,077 31.49
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,643 -2.54 1,855 40.85
2025-07-22 13F Merit Financial Group, LLC 6,938 58.04 3,534 128.38
2025-08-14 13F Cibc World Markets Corp 49,036 65.05 24,975 138.42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,690 -0.85 2,389 43.25
2025-07-28 13F Kiker Wealth Management, LLC 16 -60.00 8 -42.86
2025-08-13 13F First Trust Advisors Lp 2,168,520 -9.04 1,104,449 31.40
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 433 221
2025-08-06 13F Legacy Investment Solutions, LLC 26 -3.70 13 18.18
2025-08-13 13F Summit Wealth Group Llc / Co 1,192 607
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 10,692 177.86 4,585 199.48
2025-08-01 13F Teacher Retirement System Of Texas 43,431 -8.45 22,120 32.24
2025-07-21 13F Custos Family Office, LLC 1,070 0.00 545 44.30
2025-08-14 13F Lord, Abbett & Co. Llc 302,290 16.99 154 68.13
2025-07-15 13F Cigna Investments Inc /new 2,424 2.97 1
2025-07-16 13F Meridian Financial, LLC 982 0.00 500 44.51
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 4,849 -31.56 2,080 -26.28
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185 -46.73 1,113 -23.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,225 -3.24 624 39.69
2025-07-22 13F Relyea Zuckerberg Hanson LLC 474 241
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 8,625 -8.48 4 33.33
2025-08-14 13F Peapack Gladstone Financial Corp 2,289 6.96 1
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 35,445 6.50 16,708 28.83
2025-06-20 NP RVRB - Reverb ETF 21 0.00 9 12.50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 13,381 6,815
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,823 0.81 6,531 45.63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 -0.35 532 20.41
2025-08-11 13F NewEdge Wealth, LLC 4,512 7.74 1,917 29.88
2025-08-05 13F Mission Wealth Management, Lp 12,098 -1.51 6,162 42.29
2025-08-06 13F First Horizon Advisors, Inc. 1,711 3.07 872 48.89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,248 0.00 4,710 8.05
2025-08-07 13F Atala Financial Inc 907 21.42 462 75.29
2025-07-21 13F Seros Financial, LLC 1,344 0.00 685 44.61
2025-04-17 13F David J Yvars Group 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 581 2.29 296 47.50
2025-07-18 13F Montgomery Investment Management Inc 721 -35.91 367 -7.32
2025-08-13 13F Pictet Asset Management Holding SA 995,260 -25.73 506,747 7.24
2025-07-09 13F Procyon Private Wealth Partners, LLC 690 -67.48 351 -53.07
2025-08-29 NP STXG - Strive 1000 Growth ETF 734 3.67 374 49.80
2025-07-23 13F Trifecta Capital Advisors, LLC 18,880 11.45 9,616 60.97
2025-08-05 13F Freestone Capital Holdings, LLC 2,917 0.21 1,486 44.74
2025-08-13 13F Menard Financial Group LLC 1,679 0.06 855 15.07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,762 14.56 1,773 38.62
2025-08-13 13F Walleye Trading LLC 70,977 6,317.45 36,149 9,192.80
2025-08-13 13F Walleye Trading LLC Put 651,200 27.81 331,663 84.63
2025-08-13 13F Smith, Moore & Co. 1,840 12.26 937 62.39
2025-07-29 13F Northeast Investment Management 1,757 -2.87 895 40.35
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-13 13F SVB Capital Management, LLC 1,472 750
2025-07-07 13F Zevenbergen Capital Investments Llc 262,569 -8.24 133,729 32.55
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 327 46
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 15,320 24.68 6,570 34.33
2025-07-25 13F Mitchell Capital Management Co 17,646 -10.66 8,399 20.61
2025-07-22 13F Cedar Mountain Advisors, LLC 42 0.00 21 50.00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,296 3.53 4,735 49.57
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,020 -21.71 866 -15.68
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 8,991 18.29 4,579 70.92
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,230 -34.21 2,154 -4.98
2025-08-14 13F Hrt Financial Lp 64,300 174.79 33 300.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,999 5.13 2,546 51.91
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 4,608 49.90 2,347 116.62
2025-07-28 13F Revolve Wealth Partners, LLC 852 1.91 434 47.28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 109,248 0.61 55,641 45.34
2025-07-23 13F Slow Capital, Inc. 24,615 2.15 12,537 47.55
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 530 -29.05 227 -23.57
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-14 13F CoreCap Advisors, LLC 4,715 89.74 2,401 174.09
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 60,250 -73.75 30,686 -62.08
2025-08-05 13F Lord & Richards Wealth Management, LLC 859 9.99 437 58.91
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5,725 2,916
2025-08-15 13F WealthCollab, LLC 12 0.00 6 50.00
2025-07-25 13F Concurrent Investment Advisors, LLC 15,888 121.99 8,092 220.69
2025-07-17 13F Alpine Bank Wealth Management 239 -2.45 122 40.70
2025-07-25 13F Concurrent Investment Advisors, LLC Call 300 153
2025-08-08 13F Citizens Financial Group Inc/ri 2,633 28.19 1,341 85.08
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 1,352 11.92 637 35.53
2025-08-06 13F Paulson Wealth Management Inc. 1,008 -0.98 513 43.30
2025-08-06 13F Stone House Investment Management, LLC 233 21.99 119 76.12
2025-08-01 13F Austin Private Wealth, LLC 578 294
2025-08-01 13F Austin Private Wealth, LLC Call 200 102
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Alpha Family Trust 1,720 32.31 876 91.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 23,265 27.13 11,849 83.65
2025-07-09 13F Dynamic Advisor Solutions LLC 4,742 -0.57 2,415 43.66
2025-08-11 13F WPG Advisers, LLC 46 17.95 23 76.92
2025-08-14 13F Point72 (DIFC) Ltd Call 8,500 -49.10 4,329 -26.48
2025-08-14 13F Point72 (DIFC) Ltd Put 13,100 -40.72 6,672 -14.39
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 32 -65.96 16 -51.52
2025-07-11 13F Assenagon Asset Management S.A. 217,610 108.79 110,831 201.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,985 -4.14 1,520 38.56
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 353,087 -12.10 179,831 26.98
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 150,604 5.18 64,590 13.32
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,006 44.99 18,848 109.46
2025-07-16 13F Prakash Investment Advisors Llc 8,750 0.00 3,085 0.00
2025-08-14 13F Mbb Public Markets I Llc 734 -17.71 374 18.79
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57,262 1.46 29,164 46.57
2025-08-07 13F STF Management LP 3,503 2.58 1,784 48.17
2025-08-01 13F Signature Wealth Management Group 4,945 -1.59 2,519 42.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,481 7.32 754 55.14
2025-08-11 13F Highview Capital Management LLC/DE/ 4,171 2,124
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0 -100.00
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 17,463 -35.36 8,894 -6.61
2025-07-29 13F Spirit Of America Management Corp/ny 3,775 13.53 1,923 63.99
2025-08-01 13F Gwn Securities Inc. 403 -77.60 205 -71.88
2025-08-13 13F Connective Capital Management, LLC 4,194 2,136
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0.00 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,316 8.67 564 17.01
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6,500 0.00 3,311 44.48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 385 288.89 196 476.47
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 105 0.00 53 43.24
2025-08-14 13F Two Sigma Advisers, Lp 67,000 34,124
2025-07-23 13F Traphagen Investment Advisors Llc 1,322 21.28 673 75.26
2025-03-26 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 5,703 -33.54 2,270 -10.88
2025-08-07 13F Gryphon Financial Partners LLC 641 326
2025-06-27 NP WFH - Direxion Work From Home ETF 1,423 -34.45 610 -29.40
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 476 242
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 17,730 10.96 7,604 19.54
2025-07-18 13F Westhampton Capital, LLC 1,131 -1.74 576 42.22
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 -72.49 100 -60.32
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,301 76.01 2,702 89.61
2025-06-16 13F Peterson Wealth Management 2,714 326.73 957 340.55
2025-08-13 13F Laidlaw Wealth Management LLC 691 -10.49 352 29.04
2025-07-30 13F Brookstone Capital Management 63,605 -11.26 32,395 28.19
2025-08-12 13F/A Cozad Asset Management Inc 1,491 -1.91 759 41.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,208 -0.17 518 7.69
2025-08-14 13F Balyasny Asset Management Llc 12,924 -59.64 6,582 -41.70
2025-07-15 13F Accurate Wealth Management, LLC 909 -52.23 443 -38.39
2025-08-14 13F Balyasny Asset Management Llc Call 3,400 385.71 1,732 603.66
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 29,312 74.07 12,571 87.54
2025-08-14 13F Balyasny Asset Management Llc Put 33,600 3,633.33 17,113 5,298.11
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 46,280 21,815
2025-07-14 13F Toth Financial Advisory Corp 862 -10.40 439 29.50
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,400 7.69 713 55.68
2025-07-31 13F Mason & Associates Inc 5,099 0.10 2,597 44.54
2025-07-22 13F Valeo Financial Advisors, LLC 10,476 6.27 5,336 53.53
2025-07-10 13F Global Financial Private Client, LLC 985 8.36 502 56.56
2025-07-29 13F Conway Capital Management, Inc. 490 250
2025-08-06 13F Wedbush Securities Inc 8,087 -59.78 4 -42.86
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 20,949 32.05 10,670 90.76
2025-08-29 NP Gabelli Dividend & Income Trust 12,800 0.00 6,519 44.45
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,255 10.88 2,683 19.47
2025-08-08 13F Vestcor Inc 13,124 4.65 7 50.00
2025-07-23 13F Meitav Dash Investments Ltd 1,115 -28.84 566 2.35
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,696 -3.69 864 39.19
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 16,884 -2.03 8,599 41.52
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,705 34.04 868 93.75
2025-08-07 13F Everhart Financial Group, Inc. 3,167 50.09 1,613 116.96
2025-07-17 13F Investment Research & Advisory Group, Inc. 342 2.09 174 47.46
2025-07-28 13F Aegon Asset Management Uk Plc 113,599 -4.08 58 39.02
2025-07-02 13F Crumly & Associates Inc. 2,140 -6.30 1,090 35.28
2025-08-07 13F Rathbone Brothers plc 8,718 -0.73 4,440 43.41
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,101 5.39 6,672 52.26
2025-08-05 13F Elm Partners Management LLC 9,000 4,584
2025-08-12 13F Aspiring Ventures, LLC 577 2.49 294 23.63
2025-07-18 13F Bartlett & Co. Wealth Management Llc 603 61.66 307 134.35
2025-07-22 13F Wealthcare Advisory Partners LLC 6,106 2.00 3,110 47.35
2025-08-05 13F Fourth Dimension Wealth, LLC 425 41.67 216 105.71
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,270 4.63 2,175 51.18
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 860 -6.22 438 35.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,383 18.67 3,009 43.58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104,312 1.84 53,127 47.11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 15
2025-07-31 13F 180 Wealth Advisors, Llc 4,277 11.18 2,178 60.62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 127,782 -3.19 65,081 39.85
2025-08-12 13F Financial Advocates Investment Management 3,956 -42.24 2,015 -16.57
2025-08-14 13F EP Wealth Advisors, Inc. 14,847 5.21 7,562 51.98
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 45,050 -25.10 21,235 -9.39
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8,325 -33.69 3,570 -28.56
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 31
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 -0.52 82 6.58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43,427 30.10 22 100.00
2025-05-14 13F Venture Visionary Partners LLC Call 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 196 -3.45 100 39.44
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2,992 -11.79 1,283 29.33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 116,273 -11.13 49,866 -4.26
2025-08-12 13F Elo Mutual Pension Insurance Co 15,180 -39.02 7,731 -11.92
2025-08-14 13F First Foundation Advisors 1,335 -3.05 680 40.00
2025-08-14 13F Geneva Partners, LLC 765 20.47 390 74.44
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,632 14.60 2,359 65.54
2025-08-15 13F Scissortail Wealth Management, LLC 717 365
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 278 82.89 142 166.04
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 428,542 -2.80 218,261 40.41
2025-08-07 13F Hodges Capital Management Inc. 535 272
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,923 -1.81 2,507 41.88
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 106,235 -21.96 50,076 -5.60
2025-07-16 13F Embree Financial Group 480 -32.30 244 -2.01
2025-08-14 13F Chilton Investment Co Llc 557 -92.41 284 -89.05
2025-07-09 13F Sandbox Financial Partners, LLC 552 281
2025-08-13 13F Ossiam 149,351 50.93 76,066 118.01
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 95,766 73.23 48,775 150.24
2025-08-14 13F RBF Capital, LLC 6,000 0.00 3,056 44.44
2025-08-05 13F GHP Investment Advisors, Inc. 28 3.70 14 55.56
2025-08-14 13F Modern Wealth Management, LLC 493 251
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 678 -6.87 345 34.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 711 -5.20 362 37.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,204 0.38 10,290 45.01
2025-07-15 13F MCF Advisors LLC 323 79.44 165 160.32
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,135 -3.81 535 16.56
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 15 36.36 6 50.00
2025-08-05 13F Prosperity Wealth Management, Inc. 2,955 53.67 1,505 121.98
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,221 622
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 422 -6.64 215 34.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 201,401 3.60 86,375 11.62
2025-07-15 13F Td Private Client Wealth Llc 314 -65.03 160 -49.68
2025-07-14 13F AdvisorNet Financial, Inc 1,549 0.32 789 44.85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39,737 14.72 20 66.67
2025-07-30 13F New Mexico Educational Retirement Board 10,900 0.00 6 66.67
2025-07-11 13F Annex Advisory Services, LLC 418 213
2025-07-17 13F Guyasuta Investment Advisors Inc 424 216
2025-08-14 13F Scientech Research LLC 3,280 319.44 1,671 507.27
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 25,843 -12.12 13,162 26.95
2025-07-18 13F Philip James Wealth Mangement, LLC 1,948 1.83 992 47.18
2025-08-13 13F West Family Investments, Inc. 1,327 97.18 676 184.81
2025-07-24 13F Drucker Wealth 3.0, LLC 773 397
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,347 0.00 1,195 44.50
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 20 9
2025-08-08 13F Pnc Financial Services Group, Inc. 113,394 11.70 57,753 61.35
2025-08-26 NP Profunds - Profund Vp Bull 216 -16.92 110 20.88
2025-07-15 13F IMS Capital Management 3,168 -1.71 1,613 41.99
2025-07-14 13F Gries Financial Llc 976 47.21 497 113.30
2025-08-08 13F Glynn Capital Management Llc 45,906 -33.66 23,380 -4.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2,567 46.27 1,101 57.59
2025-07-22 13F Berger Financial Group, Inc 4,786 19.59 2,438 72.71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 29
2025-08-13 13F Capula Management Ltd Put 500 -99.50 255 -99.29
2025-07-22 13F Accel Wealth Management 528 269
2025-08-05 13F Sage Capital Management, LLC 3,817 87.11 1,944 170.24
2025-04-02 13F Marcum Wealth, LLC 1,119 -0.36 395 2.60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 9,000 -11.76 1,581 83.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 138,905 -14.34 71,411 24.90
2025-07-10 13F Exchange Traded Concepts, Llc 9,801 -19.91 4,992 15.69
2025-08-11 13F HHM Wealth Advisors, LLC 1,171 0.00 596 44.66
2025-08-18 13F/A Hudson Bay Capital Management LP 110,000 512.27 56,024 784.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 663 -18.35 33,767 17.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 459,223 -28.40 233,887 3.42
2025-07-15 13F Main Street Group, LTD 51 0.00 26 47.06
2025-07-15 13F Garrett Investment Advisors LLC 5,864 -0.64 2,986 43.56
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,106 0.78 140,624 45.58
2025-07-16 13F Formidable Asset Management, LLC 2,063 0.00 727 0.00
2025-08-12 13F PKS Advisory Services, LLC 500 255
2025-07-17 13F Bosman Wealth Management, LLC 11,970 -24.63 6,096 8.88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,717 -6.07 736 1.24
2025-08-14 13F Aprio Wealth Management, LLC 1,035 8.83 527 57.31
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 127,537 0.00 64,956 44.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,312 27.17 117,752 83.70
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-13 13F Proactive Wealth Strategies LLC 3,475 20.08 2 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 2,504 -11.77 1,275 27.50
2025-06-30 NP TRFM - AAM Transformers ETF 1,191 11.94 511 20.57
2025-08-06 13F Malaga Cove Capital, LLC 6,592 -2.67 3,357 40.58
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-05-15 13F Benchmark Investment Advisors LLC 10,248 90.80 3,613 96.68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 231 35.88 109 63.64
2025-08-14 13F Gotham Asset Management, LLC 78,809 15.40 40,138 66.70
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,571 13.59 8,282 37.41
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 5,369 -10.34 2,734 29.51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,644 16.12 932 19.64
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,804 -41.64 919 -15.70
2025-07-21 13F Ascent Group, LLC 8,374 84.94 4,265 167.17
2025-08-14 13F Royal London Asset Management Ltd 126,327 3.39 64,340 49.35
2025-07-09 13F Stony Point Wealth Management Inc. 1,554 10.37 791 59.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 710 -18.48 362 17.59
2025-07-14 13F Chapin Davis, Inc. 10,681 5,440
2025-07-30 13F Financial Perspectives, Inc 112 0.00 57 46.15
2025-08-13 13F Level Four Advisory Services, Llc 1,942 -28.81 989 2.91
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 26,074 83.56 12,291 122.04
2025-08-08 13F Capital Investment Counsel, Inc 1,827 4.28 931 50.73
2025-08-07 13F Laffer Investments 8,991 0.26 4,579 44.86
2025-08-13 13F Congress Wealth Management LLC / DE / 13,436 23.22 6,844 76.73
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609,453 -4.59 819,711 37.82
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,021 0.00 15,290 44.45
2025-07-17 13F MBA Advisors LLC 1,020 -5.99 519 35.86
2025-07-22 13F Mascoma Wealth Management LLC 14 0.00 7 75.00
2025-07-22 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-08-08 13F ProVise Management Group, LLC 503 256
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,980 -139.33 6,102 -156.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 445 -5.12 227 36.97
2025-07-23 13F High Note Wealth, LLC 5,097 7,286.96 2,596 10,712.50
2025-07-02 13F Doliver Advisors, Lp 5,894 -1.96 3,002 41.62
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 30.23 342 88.95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59,107 9.84 30,099 58.65
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34,150 17,393
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 4.40 97 50.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,282 -24.28 653 -15.10
2025-08-08 13F POM Investment Strategies, LLC 59 30
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,475 -23.37 5,844 10.70
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,766 899
2025-07-28 13F Duncker Streett & Co Inc 4 2
2025-08-12 13F Bokf, Na 13,757 -13.97 7,007 24.26
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 496 253
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,606 19.48 1,837 72.56
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,610 -11.78 759 6.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,100 -2.38 2,088 41.08
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Advisor OS, LLC 1,978 59.26 1,007 130.43
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 22 -15.38 11 22.22
2025-06-26 NP TGWRX - Transamerica Large Growth R 18,836 8,078
2025-07-23 13F Ameliora Wealth Management Ltd. 740 -1.33 377 42.42
2025-08-13 13F Capula Management Ltd Call 200 -99.57 102 -99.38
2025-08-18 13F/A Westwood Holdings Group Inc 62,146 -8.66 31,652 31.95
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 900 317
2025-08-07 13F Meeder Advisory Services, Inc. 8,068 5.93 4,109 53.04
2025-07-09 13F Pallas Capital Advisors LLC 1,980 6.51 1,008 53.89
2025-08-14 13F Stamos Capital Partners, L.p. 2,027 -3.20 1,032 39.84
2025-07-24 13F Lee Financial Co 734 -0.27 374 44.02
2025-07-25 13F NorthRock Partners, LLC 6,471 29.42 3,296 87.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3,996 -6.18 -1,714 1.06
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 22,100 64.93 9,478 77.69
2025-08-07 13F Birchcreek Wealth Management, LLC 488 249
2025-08-01 13F Centerpoint Advisors, LLC 40 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 9,215 62.58 4,693 128.54
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 382 -29.13 195 2.11
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 160,112 9.16 81,547 57.68
2025-06-26 NP EUSM - Eventide US Market ETF 800 50.94 343 63.33
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-07-10 13F Security National Bank 768 0.39 391 45.35
2025-07-29 13F Mutual Of America Capital Management Llc 28,560 -0.28 14,546 44.05
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 60,306 -4.15 30,714 38.46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,060 4.08 7,099 25.90
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,560 -33.33 669 -28.14
2025-07-31 13F Quest Partners LLC 52 26
2025-07-28 13F Elefante Mark B 491 250
2025-08-06 13F SOUTH STATE Corp 381 -16.99 194 20.50
2025-08-14 13F Vident Advisory, LLC 342,252 29.36 174,312 86.87
2025-07-24 13F Bryant Woods Investment Advisors, LLC 406 207
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 14.48 142 23.48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,723 36.75 878 97.52
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,882 4.95 1,977 51.61
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1,516 5.57 772 52.57
2025-07-02 13F Howard Financial Services, Ltd. 1,862 2.82 948 48.59
2025-07-28 13F Aries Wealth Management 500 255
2025-07-22 13F IMC-Chicago, LLC 58,695 29,894
2025-07-09 13F Goelzer Investment Management, Inc. 1,742 0.00 887 44.46
2025-07-22 13F IMC-Chicago, LLC Put 1,456,000 35.87 741,555 96.27
2025-08-05 13F Ellevest, Inc. 2,126 0.09 1,083 44.65
2025-08-14 13F Wit, Llc 3,776 1,923
2025-07-14 13F Masso Torrence Wealth Management Inc. 958 488
2025-08-06 13F Van Cleef Asset Management,Inc 652 -13.07 332 25.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31,838 0.00 16,215 44.45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2,892 1.40 1,240 9.25
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 700 0.00 357 44.72
2025-07-14 13F McMahon Financial Advisors, LLC 10,958 -8.98 5,581 31.50
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 1,082 -2.08 464 5.69
2025-07-09 13F Baron Wealth Management LLC 745 13.74 379 64.78
2025-07-25 13F Griffin Asset Management, Inc. 1,936 -45.40 986 -21.12
2025-07-11 13F Petredis Investment Advisors Llc 10,016 0.02 5,101 44.50
2025-07-09 13F Byrne Asset Management LLC 106 -4.50 54 35.90
2025-07-22 13F Red Door Wealth Management, LLC 2,042 83.80 1,040 165.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,625 -20.43 1,337 14.88
2025-08-13 13F Bare Financial Services, Inc 9 125.00 5 300.00
2025-08-14 13F Legato Capital Management LLC 11,000 0.00 5,602 44.46
2025-07-10 13F Focus Financial Network, Inc. 2,729 -0.94 1,390 43.05
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 29,003 51.48 12,230 81.13
2025-08-22 13F Stance Capital Llc 2,706 1,378
2025-07-15 13F Sara-Bay Financial 1,000 509
2025-08-14 13F Hunting Hill Global Capital, LLC 3,017 0.00 1,537 44.50
2025-07-30 13F Cullen/frost Bankers, Inc. 129 -88.22 66 -83.16
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242 -8.07 585 11.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,807 -18.18 5,064 -11.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,225 6.41 10,301 53.71
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Mezzasalma Advisors, LLC 6,710 -5.88 3,417 35.97
2025-07-23 13F Vontobel Holding Ltd. 63,943 14.25 32,567 65.03
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -51,651 16.47 -22,152 25.48
2025-07-31 13F Carnegie Capital Asset Management, LLC 21,173 1.08 10,784 58.71
2025-07-29 13F APCM Wealth Management for Individuals 500 255
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,152 -0.37 19,364 7.34
2025-07-17 13F Albion Financial Group /ut 96 0.00 49 45.45
2025-08-12 13F Stevens Capital Management Lp 6,490 24.59 3 200.00
2025-07-29 13F Private Trust Co Na 5,668 -8.89 2,887 31.60
2025-07-15 13F Maseco Llp 3 2
2025-07-11 13F William Howard & Co Financial Advisors Inc 680 0.00 346 44.77
2025-08-15 13F CI Private Wealth, LLC 32,427 5.74 16,515 52.73
2025-08-29 13F Total Investment Management Inc 77 39
2025-08-14 13F Gilder Gagnon Howe & Co Llc 88,090 3.16 44,865 49.01
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2,792 1,316
2025-08-14 13F State Street Corp 10,804,651 3.56 5,502,917 49.59
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 112 0.00 57 46.15
2025-08-14 13F/A Skopos Labs, Inc. 2,602 53.33 1,325 121.40
2025-08-05 13F Versor Investments LP 570 -89.44 290 -84.76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,057 -65.34 373 -64.33
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1,555 -1.21 733 19.41
2025-08-13 13F Russell Investments Group, Ltd. 132,314 -3.23 67,352 39.67
2025-07-30 13F WESPAC Advisors SoCal, LLC 5,173 30.24 2,635 88.14
2025-08-12 13F Fortis Capital Management LLC 456 232
2025-07-28 13F Rheos Capital Works Inc. 20,000 10
2025-08-01 13F Yukon Wealth Management, Inc. 774 394
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,946 1.43 4,047 46.49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,086 -0.39 1,323 7.30
2025-08-07 13F Allworth Financial LP 9,294 86.78 4,734 129.76
2025-07-21 13F Pflug Koory, LLC 3 2
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,521 17.05 1,793 69.15
2025-07-15 13F Xcel Wealth Management, LLC 5,762 0.45 2,935 45.10
2025-08-14 13F Aldebaran Financial Inc. 2,882 -5.17 1,468 36.97
2025-07-28 13F Cornerstone Wealth Group, LLC 447 228
2025-08-13 13F Millstone Evans Group, LLC 100 0.00 51 42.86
2025-08-14 13F Janus Henderson Group Plc 27,174 -2.72 13,836 38.68
2025-08-14 13F Alamea Verwaltungs GmbH 784 -21.36 399 13.68
2025-07-22 13F Kickstand Ventures, Llc. 474 241
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,126 -5.93 1,083 35.93
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-21 13F Luken Investment Analytics, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cascades Capital Asset Management, LLC 1,669 -9.44 850 30.97
2025-08-05 13F Gibraltar Capital Management, Inc. 547 279
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 76,787 -0.15 39,108 44.24
2025-07-14 13F Foster Group, Inc. 412 210
2025-08-12 13F SRS Capital Advisors, Inc. 1,010 0.70 514 45.61
2025-08-01 13F Davy Global Fund Management Ltd 17,240 -6.50 8,781 35.06
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,155 41.19 4,153 103.98
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247 8.15 588 30.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,469 10.98 2,774 19.57
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 -5.63 5,138 14.16
2025-07-21 13F Hilltop National Bank 323 35.71 165 102.47
2025-08-06 13F SP Asset Management LLC 700 -22.22 357 12.30
2025-08-11 13F Westpac Banking Corp 3,523 209.58 1,794 347.38
2025-08-12 13F Ameritas Investment Partners, Inc. 10,506 5.09 5,351 51.82
2025-08-12 13F Nuveen, LLC 1,553,182 -8.08 791,051 32.78
2025-08-14 13F USS Investment Management Ltd 40,156 5.78 20,446 52.79
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 260 -8.45 132 32.00
2025-07-28 13F WealthPLAN Partners, LLC 1,485 3.27 756 49.11
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1,261 642
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9,447 0.55 4,052 8.34
2025-08-08 13F/A Sterling Capital Management LLC 12,059 -23.87 6,142 9.97
2025-08-06 13F Prospera Financial Services Inc 26,115 126.32 13,301 226.94
2025-08-14 13F Sunbelt Securities, Inc. 1,799 12.44 616 9.04
2025-07-29 13F Barlow Wealth Partners, Inc. 538 0.00 267 16.67
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 1,679 -7.65 855 33.59
2025-08-13 13F Beacon Pointe Advisors, LLC 32,505 4.53 16,555 50.99
2025-07-22 13F Schwab Charitable Fund 546 278
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-07-21 13F Clarity Capital Partners LLC 6,562 0.57 3,342 45.30
2025-08-13 13F Charles-Lim Capital Ltd 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 77 -6.10 39 39.29
2025-08-04 13F Arkadios Wealth Advisors Put 400 0.00 204 43.97
2025-05-15 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 12,291 13.61 6,260 64.11
2025-07-09 13F Harbor Capital Advisors, Inc. 4,372 -0.55 2 100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-15 13F Martin Capital Advisors, LLP 1,456 12.35 742 62.50
2025-08-07 13F Winthrop Capital Management, LLC 18 0.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 122,676 22.28 62,480 76.64
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,648 14.99 2,191 39.05
2025-08-12 13F Miller Financial Services LLC 2,682 -1.83 1,366 41.74
2025-08-14 13F Principia Wealth Advisory, LLC 16 23.08 8 100.00
2025-08-14 13F Warren Averett Asset Management, LLC 3,530 16.39 1,798 68.10
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 4,686 0.60 2,209 21.65
2025-07-31 13F Nilsine Partners, LLC 4,746 2,417
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 9
2025-08-06 13F Atlas Legacy Advisors, LLC 656 6.49 334 53.92
2025-08-15 13F Tower Research Capital LLC (TRC) 15,135 32.43 7,708 76.10
2025-08-14 13F Hilltop Holdings Inc. 2,440 -5.21 1,243 36.93
2025-08-05 13F Greater Midwest Financial Group, LLC 7,455 0.27 3,797 44.83
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,279 8.42 1,161 56.55
2025-08-07 13F Parkside Financial Bank & Trust 922 18.51 470 71.17
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,140 -11.97 581 27.19
2025-08-14 13F Manufacturers Life Insurance Company, The 168,804 1.42 85,974 46.50
2025-07-16 13F Patton Fund Management, Inc. 7,008 3,569
2025-08-14 13F Oddo Bhf Asset Management Sas 14,619 -52.31 7,446 -31.12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,200 10.81 3,865 34.06
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 106,619 -10.89 54,302 28.73
2025-07-10 13F Moody National Bank Trust Division 3,155 -7.67 1,607 33.39
2025-04-15 13F Noble Wealth Management PBC 19 0.00 7 0.00
2025-07-30 13F Avidian Wealth Solutions, LLC 941 28.20 479 85.66
2025-08-04 13F Creekmur Asset Management LLC 3,162 48.73 1,610 114.95
2025-07-24 13F Ulland Investment Advisors, LLC 948 -1.25 0
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,970 -13.10 929 5.10
2025-08-22 NP MEGIX - Growth Portfolio Class I 72,171 19.97 36,757 73.31
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,340 -43.70 522 -36.57
2025-07-28 13F Frazier Financial Advisors, LLC 60 0.00 31 42.86
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,920 -0.79 3,524 43.31
2025-07-30 13F Bleakley Financial Group, LLC 12,564 16.04 6,399 67.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 231,656 3.84 117,985 50.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,126 2.41 3,629 47.94
2025-08-15 13F Keel Point, LLC 809 25.04 412 80.70
2025-08-07 13F Vise Technologies, Inc. 6,424 140.42 3,272 257.99
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,687 61.09 1,152 73.76
2025-07-16 13F Spirepoint Private Client, Llc 855 -19.87 435 15.69
2025-07-30 13F Jacobsen Capital Management 521 265
2025-07-02 13F HBW Advisory Services LLC 1,520 8.03 774 56.05
2025-08-13 13F California Public Employees Retirement System 396,493 12.38 201,938 62.34
2025-08-26 NP TLSTX - Stock Index Fund 3,540 2.40 1,803 47.95
2025-07-22 13F Kessler Investment Group, LLC 26,837 1.20 13,668 46.18
2025-07-31 13F Fedenia Advisers LLC 460 234
2025-07-23 13F RMG Wealth Management LLC 107 51
2025-07-21 13F Catalina Capital Group, LLC 416 212
2025-08-14 13F LMR Partners LLP Call 7,900 -37.30 4,024 -9.43
2025-08-14 13F LMR Partners LLP Put 10,100 -39.88 5,144 -13.15
2025-07-30 13F Covenant Partners, LLC 440 224
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 6
2025-07-29 13F DeDora Capital, Inc. 959 -1.24 488 42.69
2025-07-17 13F Clean Yield Group 0 -100.00 0
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 27,068 5.33 11,609 13.47
2025-08-14 13F Mercer Global Advisors Inc /adv 19,441 -2.93 9,901 40.22
2025-08-12 13F Sfmg, Llc 723 2.41 368 47.79
2025-08-29 NP Gabelli Equity Trust Inc 270 0.00 138 44.21
2025-08-14 13F Goldman Sachs Group Inc Call 23,600 -21.85 12,020 12.89
2025-08-14 13F Goldman Sachs Group Inc Put 324,100 426.14 165,067 660.05
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 247,324 9.07 116,581 31.94
2025-08-13 13F Dnca Finance 27,600 51.65 14,057 119.08
2025-08-14 13F Goldman Sachs Group Inc 2,304,300 -10.46 1,173,603 29.34
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 134 88.73 52 116.67
2025-08-11 13F Brown Brothers Harriman & Co 1,105 216.62 563 356.91
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Signal Advisors Wealth, LLC 3,785 53.55 1,928 121.75
2025-08-14 13F Siemens Fonds Invest GmbH 9,109 6.04 4,639 53.20
2025-08-13 13F Cresset Asset Management, LLC 19,782 -1.09 10,076 42.89
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 29,715 -33.51 10,477 -31.49
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,601 4.75 8,406 12.86
2025-08-14 13F Volterra Technologies LP Put 7,300 3,718
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,072 5.93 546 53.09
2025-08-01 13F Clark Asset Management, LLC 622 317
2025-08-14 13F Volterra Technologies LP Call 8,200 4,176
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 10 5
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 141,158 6.14 66,538 28.40
2025-07-09 13F Leibman Financial Services, Inc. 3,215 2.58 1,637 48.14
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 79,681 -4.07 40,582 38.57
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 272 -91.13 128 -89.28
2025-08-13 13F Centiva Capital, LP Call 4,800 2,445
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,508 -532
2025-08-13 13F Centiva Capital, LP Put 19,800 10,084
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-08-12 13F Lionshead Wealth Management, LLC 802 0.00 408 44.68
2025-08-12 13F Fca Corp /tx 500 255
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 1,144 -0.52 583 43.70
2025-08-11 13F Portside Wealth Group, LLC 722 368
2025-07-09 13F Massmutual Trust Co Fsb/adv 16,863 -10.39 8,588 29.45
2025-08-05 13F Core Alternative Capital 99 -9.17 50 31.58
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 25,268 -0.72 12,869 43.42
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,656 52.76 2,371 120.76
2025-07-30 13F Strategic Blueprint, LLC 3,639 22.07 1,853 76.48
2025-07-28 13F Sagace Wealth Management LLC 496 253
2025-08-05 13F Wellington Shields & Co., LLC 1,139 -2.82 580 40.44
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-07 13F Panoramic Investment Advisors, Llc 968 27.70 493 84.64
2025-08-18 13F Cunning Capital Partners, LP 4,200 0.00 2 100.00
2025-07-16 13F West Branch Capital LLC 15 0.00 8 40.00
2025-08-13 13F Keystone Financial Group 3,616 25.91 1,842 81.92
2025-07-30 13F Paragon Advisors, LLC 11,430 51.19 5,821 118.42
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 44,500 190.85 22,664 320.17
2025-07-28 NP VCBCX - Blue Chip Growth Fund 575 0.00 271 20.98
2025-08-13 13F Maia Wealth LLC 510 260
2025-08-14 13F Money Concepts Capital Corp 819 -11.46 417 27.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,674 -1.24 6,964 42.68
2025-08-12 13F Jpmorgan Chase & Co 6,041,354 46.59 3,076,923 111.75
2025-08-14 13F Howard Hughes Medical Institute 53 27
2025-07-09 13F Renaissance Investment Group LLC 27,254 1.67 13,881 46.86
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 73,832 6.29 31,664 14.51
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3,119 2.16 1,589 47.58
2025-04-17 13F Atlas Private Wealth Advisors 0 -100.00 0
2025-07-28 NP VCSTX - Science & Technology Fund 113,158 -13.21 53,339 4.99
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 6,937 3.93 3,270 25.73
2025-08-15 13F Great West Life Assurance Co /can/ 286,706 4.17 146 50.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,307 -1,175
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00 5 66.67
2025-07-15 13F Avaii Wealth Management, Llc 1,583 6.67 806 54.11
2025-08-14 13F Brandywine Trust Co 8,906 4,536
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 31,846 -37.00 15,011 -23.79
2025-08-14 13F Harvest Investment Services, LLC 4,105 -2.47 2,091 40.84
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,451 0.73 274,238 45.50
2025-07-22 13F Old National Bancorp /in/ 728 3.56 371 49.80
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -12.67 56 -5.08
2025-08-11 13F HighTower Advisors, LLC Call 100 0.00 12 300.00
2025-08-11 13F HighTower Advisors, LLC Put 100 0.00 0 -100.00
2025-07-29 13F Fundamentun, Llc 3,024 -5.59 1,540 36.40
2025-08-14 13F Mpwm Advisory Solutions, Llc 59 1.72 30 50.00
2025-07-22 13F UniSuper Management Pty Ltd 47,793 -3.06 24,341 40.04
2025-08-11 13F HighTower Advisors, LLC 196,567 1.97 100,113 47.30
2025-08-08 13F Hudock, Inc. 468 238
2025-08-06 13F AE Wealth Management LLC 14,080 24.13 7,171 79.32
2025-08-12 13F Prudential Financial Inc 139,878 10.66 71,241 59.86
2025-08-14 13F Icon Wealth Advisors, LLC 1,288 15.31 656 66.67
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 4,619 2,100
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,997 1.43 9,675 46.52
2025-07-11 13F Trust Co Of Virginia /va 525 267
2025-07-23 13F BankPlus Trust Department 1,056 5,457.89 538 8,850.00
2025-07-31 13F Catalyst Capital Advisors LLC 8,822 8.18 4,493 56.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1,620 -87.29 571 -86.91
2025-08-14 13F Mml Investors Services, Llc 67,390 6.34 34 54.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 624 0.65 268 8.54
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,330 -1.59 7,808 42.15
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 39,323 -16.91 20,028 20.03
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-09 13F Werlinich Asset Management, LLC 2,627 -0.45 1,338 43.76
2025-05-15 13F Texas Permanent School Fund 26,706 11,453
2025-08-04 13F Flagship Harbor Advisors, Llc 4,446 1.88 2,264 47.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 599 23.76 211 27.88
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1,942 -34.21 833 -29.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 701 1.45 357 46.91
2025-05-09 13F West Tower Group, LLC 0 -100.00 0 -100.00
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 800.00 3,583 3,069.91
2025-07-17 13F Overbrook Management Corp 18,818 -11.42 9,584 27.96
2025-06-26 NP ACVF - American Conservative Values ETF 568 1.79 244 9.46
2025-08-13 13F Sepio Capital, LP 8,433 2.70 4,295 48.36
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 9,810 -6.48 4,207 0.77
2025-08-18 13F Brick & Kyle, Associates 1,740 1
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 117,865 -2.62 55,558 17.80
2025-08-08 13F Intech Investment Management Llc 8,620 11.61 4,390 61.28
2025-07-31 13F Darden Wealth Group Inc 7,104 -9.18 3,618 31.23
2025-07-25 13F Sequoia Financial Advisors, LLC 7,059 24.76 3,595 80.29
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 718 366
2025-07-14 13F Legacy Capital Group California, Inc. 3,104 1,581
2025-07-30 13F/A Old Point Trust & Financial Services N A 51 -50.00 26 -28.57
2025-07-15 13F Graypoint LLC 1,306 18.73 665 71.83
2025-07-23 13F REAP Financial Group, LLC 20 900.00 10
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 16,958 7.40 8,637 55.13
2025-07-23 13F InTrack Investment Management Inc 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -92.23 88 -88.78
2025-08-14 13F Lighthouse Investment Partners, LLC 1,500 764
2025-08-26 NP Profunds - Profund Vp Ultrabull 61 -39.00 31 -11.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,523 -0.87 5,359 43.21
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3,006 -30.46 -1,531 0.39
2025-07-23 13F Maryland State Retirement & Pension System 11,871 10.33 6,046 59.40
2025-08-12 13F Marvin & Palmer Associates Inc 7,153 3,643
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,499 643
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,726 2.70 1,898 48.32
2025-08-14 13F Fiduciary Trust Co 8,267 1.79 4,210 47.05
2025-08-05 13F Plato Investment Management Ltd 3,002 5.19 1,523 49.75
2025-08-05 13F State Of Michigan Retirement System 67,700 1.35 34,480 46.40
2025-09-02 13F Pvg Asset Management Corp 468 238
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,130 0.00 533 20.91
2025-07-17 13F Moody Lynn & Lieberson, Llc 8,400 60.31 4,278 131.62
2025-08-01 13F Sycomore Asset Management 10,854 0.00 3 0.00
2025-08-11 13F Intrepid Financial Planning Group LLC 438 223
2025-07-14 13F Strategic Planning Group, Llc 12,738 2.93 6,488 48.71
2025-07-17 13F Raleigh Capital Management Inc. 475 47,400.00 242
2025-08-13 13F Sands Capital Management, Llc 45,021 1.36 22,930 46.42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,900 -43.30 1,838 -31.42
2025-08-07 13F Proficio Capital Partners LLC 831 4.79 423 51.61
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-08-14 13F Constant Guidance Financial LLC 310 158
2025-07-17 13F Paradigm Financial Partners, Llc 467 238
2025-08-12 13F Calton & Associates, Inc. 1,224 1.41 623 46.59
2025-08-11 13F Resurgent Financial Advisors LLC 598 305
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Knollwood Investment Advisory, LLC 29,281 0.00 14,913 44.46
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 195,016 -16.68 83,637 -10.24
2025-04-17 13F D'Orazio & Associates, Inc. Call 353 2.92
2025-08-07 13F Montag A & Associates Inc 218 29.76 111 88.14
2025-08-13 13F FORA Capital, LLC 2,757 1,404
2025-07-09 13F Mirador Capital Partners LP 3,626 -3.02 1,847 40.06
2025-08-06 13F Golden State Wealth Management, LLC 1,157 122.50 589 221.86
2025-08-14 13F Millennium Management Llc Call 227,700 -25.15 115,970 8.13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,406 55.23 1,225 124.36
2025-08-14 13F Millennium Management Llc Put 408,000 -29.45 207,798 1.91
2025-07-30 13F ARK Investment Management LLC 122,391 -9.95 62,335 30.08
2025-07-21 13F Fortis Capital Advisors, LLC 4,678 58.04 2,383 128.38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 588 1,927.59 299 2,890.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 6
2025-08-04 13F Creative Financial Designs Inc /adv 1,845 -1.39 940 42.49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 1,174 283.66 598 457.94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,218 5.79 3,874 27.99
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 817,437 -2.41 416,329 40.97
2025-08-12 13F J.w. Cole Advisors, Inc. 11,196 17.56 5,702 69.85
2025-08-18 13F Tyler-Stone Wealth Management 3,122 -0.06 1,590 44.41
2025-07-17 13F Wd Rutherford Llc 14,404 -3.13 7,336 25.62
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,957 1,506
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 -9.93 218 -3.12
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 404 -2.88 206 40.41
2025-08-11 13F Covestor Ltd 103 -78.89 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2,933 -1.25 1 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,692 0.12 8,501 44.62
2025-07-17 13F Catalytic Wealth RIA, LLC 5,231 2,664
2025-08-12 13F Wood Tarver Financial Group, LLC 13 0.00 0 -100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,867 -0.84 84,478 43.24
2025-07-22 13F Grimes & Company, Inc. 1,164 33.49 593 92.83
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 985 -3.53 502 39.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,575 -7.03 2,330 34.29
2025-08-06 13F Atlantic Union Bankshares Corp 1,509 769
2025-08-12 13F Pathstone Holdings, LLC 3,298,657 195.19 1,680,039 326.40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4,964 2,528
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,709 -42.42 1,380 4.55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 132 9.09 67 59.52
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,754 58.45 893 128.97
2025-08-14 13F Xponance, Inc. 63,913 6.07 32,552 53.22
2025-08-14 13F Family Management Corp 1,194 -10.02 608 30.19
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 31,275 48.36 15,929 120.82
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 110,252 -23.82 56,152 10.05
2025-08-14 13F Abbot Financial Management, Inc. 2,602 0.00 1,325 44.49
2025-05-05 13F Lindbrook Capital, Llc 1,096 -0.36 386 2.66
2025-04-14 13F Regent Peak Wealth Advisors LLC 627 1.13 221 4.25
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,348 -4.13 687 38.59
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 70,379 31.03 35,845 89.27
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 10,786 -52.02 4,294 -34.71
2025-08-13 13F Wellspring Financial Advisors, LLC 935 12.92 476 63.57
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Crosslink Capital Inc 39,116 -28.63 19,922 3.10
2025-08-14 13F Bamco Inc /ny/ 51,836 -0.55 26,401 43.66
2025-08-27 NP Liberty All Star Equity Fund 26,140 -10.35 13,313 29.50
2025-07-31 13F Fielder Capital Group LLC 512 261
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 35,643 -2.79 13,889 9.49
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 589 27.77 300 84.57
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 -4.57 72 2.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,369 3.28 5,305 11.26
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 10,786 -39.86 4,626 11.18
2025-07-18 13F RKL Wealth Management LLC 8,159 -4.25 4,155 38.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 9.41 462 57.88
2025-07-09 13F Sawyer & Company, Inc 18 0.00 0
2025-08-14 13F Norinchukin Bank, The 20,646 31.09 10,515 89.36
2025-08-14 13F Cache Advisors, LLC 4,846 0.00 2,468 44.50
2025-03-31 NP DAACX - Diversified Equity Fund 1,225 0.00 488 34.16
2025-08-14 NP MONTX - Monetta Fund 3,200 28.00 1,630 84.90
2025-07-17 13F GraniteShares Advisors LLC 2,381 -13.83 1,213 24.44
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-07-11 13F Congress Park Capital LLC 2,295 -0.43 1,169 43.84
2025-08-01 13F a16z Perennial Management, L.P. 4,438 0.00 2,260 44.50
2025-07-22 13F MGO Private Wealth, LLC 3,488 6.67 1,776 54.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 61,448 11.68 26,353 20.33
2025-07-15 13F Yarbrough Capital, LLC 9,845 0.00 5,014 44.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 479 276.38
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 472 6.31 202 14.77
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 79,628 -18.21 40,555 18.15
2025-07-16 13F Crown Wealth Group, LLC 1,312 18.09 668 70.84
2025-08-15 13F Alaethes Wealth LLC 8,139 7.30 4,145 55.01
2025-07-31 13F AlTi Global, Inc. 434 220
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 408 0.00 208 44.76
2025-07-16 13F Processus Wealth & Capital Management, LLC 10,626 1.06 5,412 45.97
2025-08-11 13F Wealthspire Advisors, LLC 2,409 3.21 1,227 49.27
2025-07-30 13F DekaBank Deutsche Girozentrale 439,865 5.40 221 52.78
2025-08-08 13F Calamos Advisors LLC 57,736 0.00 29,406 44.45
2025-05-15 13F Scge Management, L.p. 0 -100.00 0
2025-07-28 13F IFG Advisors, LLC 594 303
2025-07-07 13F Versant Capital Management, Inc 607 -9.81 309 30.38
2025-08-14 13F IHT Wealth Management, LLC 10,469 -1.78 5,332 41.63
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-17 13F Smith Anglin Financial, LLC 1,571 -28.07 800 3.90
2025-07-18 13F SOA Wealth Advisors, LLC. 694 29.48 353 87.77
2025-08-13 13F MetLife Investment Management, LLC 74,503 1.08 37,945 46.02
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 418 147
2025-07-18 13F Loudon Investment Management, LLC 675 0.00 344 44.73
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,716 11.54 1,877 49.56
2025-07-31 13F LJI Wealth Management, LLC 920 0.66 469 45.34
2025-08-14 13F Nicholas Investment Partners, LP 8,995 2.29 4,581 47.77
2025-03-27 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 34,082 681.70 13,567 948.45
2025-07-15 13F Herbst Group, Llc 9,443 13.24 4,809 63.57
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 490 -4.48 210 2.94
2025-08-14 13F Allred Capital Management, LLC 738 0.00 376 44.23
2025-08-05 13F Bridgewater Advisors Inc. 2,128 12.18 991 21.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,989 0.00 1,013 44.51
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4,850 -11.01 2,470 28.58
2025-08-08 13F Allianz Se 11,945 61.31 6,084 133.07
2025-08-12 13F LPL Financial LLC Call 700 357
2025-08-14 13F Washington Harbour Partners LP 5,493 -29.58 2,798 1.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 16 0.00 7 0.00
2025-08-12 13F LPL Financial LLC 643,028 16.62 327,500 68.46
2025-08-20 13F Kentucky Retirement Systems 14,748 -6.15 7,511 35.58
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 2,844 279.20 1,448 448.48
2025-08-14 13F Harvey Capital Management Inc 1,000 0.00 492 39.77
2025-07-22 13F DT Investment Partners, LLC 18 0.00 9 50.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 29,661 -47.45 14,595 -28.64
2025-07-30 13F Princeton Global Asset Management LLC 138 1.47 70 48.94
2025-08-06 13F Longview Financial Advisors LLC 105 0.00 53 43.24
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 73,083 29.85 31,343 39.91
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 5,138,926 6.67 2,617,306 54.09
2025-08-01 13F Advisory Alpha, LLC 441 225
2025-07-11 13F International Private Wealth Advisors LLC 672 0.00 342 44.92
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,330 2.13 26,652 47.53
2025-08-07 13F Hughes Financial Services, LLC 100 -16.67 45 4.65
2025-08-14 13F Fayez Sarofim & Co 1,000 0.00 509 44.60
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 4,631 8.68 1,986 17.10
2025-07-09 13F StrongBox Wealth, LLC 575 -13.53 293 24.79
2025-08-08 13F IMA Wealth, Inc. 14,830 -0.03 7,553 44.42
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 44,414 0.00 22,620 44.45
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,893 12.08 964 62.02
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 9,350 -9.66 4,762 30.50
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 35,061 9.43 15,037 17.89
2025-08-01 13F Petra Financial Advisors Inc 713 363
2025-04-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36,707 -5.13 17,303 14.77
2025-08-14 13F Polar Capital Holdings Plc 270,534 -22.24 137,786 12.33
2025-07-24 13F Ronald Blue Trust, Inc. 608 -52.01 310 -30.72
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 23,523 6.95 11,980 54.50
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4,552 2.99 1,952 10.97
2025-08-13 13F Qtron Investments LLC 2,102 0.00 1,071 44.40
2025-08-13 13F Benedict Financial Advisors Inc 6,190 -1.17 3,153 42.75
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 63,144 7.84 32,160 55.77
2025-07-30 13F LGT Financial Advisors LLC 23 12
2025-08-19 13F Newbridge Financial Services Group, Inc. 27,298 5.44 13,903 52.31
2025-08-11 13F BluePath Capital Management, LLC 3,205 -9.46 1,632 30.77
2025-08-18 13F/A Kestra Investment Management, LLC 2,375 -7.95 1,210 33.00
2025-07-25 13F Johnson Investment Counsel Inc 1,603 86.40 816 169.31
2025-07-25 13F Verdence Capital Advisors LLC 2,063 2.18 1,051 47.47
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1,630 830
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,599 9.85 1,324 58.63
2025-07-15 13F Mainstream Capital Management LLC 3,178 -1.37 1,619 42.43
2025-07-22 13F Firethorn Wealth Partners, Llc 617 1.65 314 46.73
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 1,462 14.22 515 17.85
2025-07-30 13F Caliber Wealth Management, LLC / KS 468 238
2025-08-13 13F Fisher Asset Management, LLC 2,791 -24.12 1,422 9.65
2025-04-10 13F Rialto Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-07 13F Rf&l Wealth Management, Llc 4,500 28.57 2,292 85.66
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 95,330 -11.55 40,884 -4.71
2025-07-02 13F Jacobs & Co/ca 17,411 -4.52 9 33.33
2025-07-17 13F LVW Advisors, LLC 794 22.15 404 76.42
2025-08-12 13F Westport Asset Management Inc 1,000 0.00 509 44.60
2025-08-08 13F Wrapmanager Inc 1,239 -17.23 631 19.73
2025-08-12 13F Global Retirement Partners, LLC 11,944 25.83 6,083 87.34
2025-08-04 13F Fortune 45 LLC 1,211 11.72 617 61.26
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 14,839 -34.34 5,232 -32.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 886 -2.74 451 40.50
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 938 -14.26 402 -7.59
2025-07-28 13F WealthPlan Investment Management, LLC 1,413 25.71 720 81.57
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 117,090 5.64 50,216 13.81
2025-07-24 13F Callan Family Office, LLC 18,840 197.49 9,595 329.88
2025-08-07 13F Resources Investment Advisors, LLC. 6,055 20.98 3,084 74.77
2025-07-29 13F Activest Wealth Management 277 57.39 141 125.81
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 9,036 4,602
2025-08-13 13F MIG Capital, LLC 5,235 131.95 2,666 235.35
2025-07-14 13F Golden State Equity Partners 2,338 39.42 1,191 101.35
2025-08-07 13F American Alpha Advisors, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 2,872 -3.72 1,463 39.11
2025-07-30 13F D.a. Davidson & Co. 44,461 6.65 22,644 54.05
2025-07-25 13F Lodestar Private Asset Management Llc 774 3.61 394 49.81
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 456,597 6.54 215,226 28.88
2025-08-13 13F Avestar Capital, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F LifeWealth Investments, LLC 598 305
2025-08-06 13F Commonwealth Equity Services, Llc 195,574 5.46 100 52.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 523 -3.86 266 39.27
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,386 74.56 489 80.07
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,828 -2.55 1,804 17.91
2025-08-13 13F Railway Pension Investments Ltd 120,855 8.86 61,553 57.25
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-04 13F Assetmark, Inc 4,560 622.66 2,322 945.95
2025-08-14 13F Mariner, LLC 460,099 5.96 234,287 53.01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3,275 -27.01 1,668 5.37
2025-08-14 13F Glen Eagle Advisors, LLC 388 0.00 198 44.85
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,407 30.52 603 40.56
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 496 224
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 353,916 14.99 166,825 39.11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2,677 1,148
2025-07-23 13F Trust Asset Management LLC 2,662 0.00 1,356 44.46
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,300 -85.56 662 -79.14
2025-07-25 13F PrairieView Partners, LLC 412 -8.85 0
2025-08-06 13F Zevin Asset Management Llc 33,657 -1.92 17 41.67
2025-08-11 13F Great Lakes Advisors, Llc 1,516 1.74 772 47.05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,184 8.15 3,858 30.83
2025-08-14 13F Ieq Capital, Llc 534,010 -10.26 271,977 29.63
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,715 -7.93 2,694 11.37
2025-08-15 13F Kensington Investment Counsel, LLC 6,668 -0.92 3,396 43.17
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,378 -15.61 1,878 -9.10
2025-08-04 13F Capital Performance Advisors Llp 434 221
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,520 -37.72 2,131 -24.68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -48 -34.25 -24 -4.00
2025-07-29 13F Angeles Wealth Management, Llc 889 17.90 453 70.57
2025-08-13 13F Baker Avenue Asset Management, LP 501 -36.66 255 -8.27
2025-08-14 13F DecisionPoint Financial, LLC 5 2
2025-08-13 13F Walleye Capital LLC Put 24,200 -54.43 12,325 -34.16
2025-08-13 13F Walleye Capital LLC 141 -99.38 72 -99.11
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 22,300 -42.53 11,358 -16.98
2025-07-09 13F Tounjian Advisory Partners, Llc 1,448 -1.50 511 -1.54
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 651 4.16 279 12.50
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 44,969 19.23 21,197 44.24
2025-07-15 13F Ballentine Partners, LLC 2,869 1.27 1,461 46.39
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,357 2.75 12,915 48.42
2025-08-07 13F Los Angeles Capital Management Llc 1,095 -2.84 558 40.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 7,382 -40.66 3,166 -36.07
2025-07-31 13F Ingalls & Snyder Llc 6,873 -0.22 4 50.00
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 258,849 -14.04 131,834 24.17
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0 -100.00
2025-08-07 13F Roberts Glore & Co Inc /il/ 677 -2.59 345 40.41
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,233 -80.28 2,665 -71.52
2025-08-13 13F Jump Financial, LLC 10,922 5,563
2025-08-14 13F Rafferty Asset Management, LLC 120,336 5.90 61,288 52.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,335 -13.26 680 25.28
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 607 309
2025-07-18 13F Warren Street Wealth Advisors, LLC 394 201
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 322 164
2025-03-24 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 27,667 14,091
2025-08-14 13F Group One Trading, L.p. Put 108,800 7.62 55,413 55.46
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 19,361 -34.93 9,861 -6.01
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 551 281
2025-07-23 13F Independent Solutions Wealth Management, LLC 8,449 1.06 4,303 46.01
2025-07-21 13F Barrett & Company, Inc. 1,795 2.57 914 48.14
2025-07-31 13F Opes Wealth Management LLC 565 288
2025-08-04 13F Heritage Investors Management Corp 649 -24.45 0
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 19,000 10
2025-08-14 13F/A Rockefeller Capital Management L.P. 471,157 28.72 239,965 85.94
2025-08-19 13F Asset Dedication, LLC 1,409 5.54 718 52.55
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948,424 -1.59 1,501,662 42.15
2025-08-07 13F Midwest Trust Co 3,636 1,852
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 26,395 30.55 12,442 57.92
2025-07-11 13F Arthur M. Cohen & Associates, Llc 18,616 -3.34 9,481 39.63
2025-08-11 13F Mindset Wealth Management, Llc 1,947 8.35 992 56.56
2025-08-13 13F Federated Hermes, Inc. 188,156 -28.59 95,830 3.15
2025-07-17 13F Venture Visionary Partners LLC 25,562 35.11 13,019 95.19
2025-08-27 NP QQH - HCM Defender 100 Index ETF 5,038 23.57 2,566 78.50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 2,860 40.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,836 2.57 1,954 48.18
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 52,512 -6.43 22,521 0.81
2025-07-28 13F Private Wealth Asset Management, LLC 1,197 12.82 610 62.83
2025-07-22 13F Simplicity Wealth,LLC 2,171 60.46 1,106 131.66
2025-07-11 13F Seacrest Wealth Management, Llc 1,715 -59.90 873 -42.07
2025-07-16 13F ORG Partners LLC 1,320 63.16 650 121.50
2025-07-31 13F Buckingham Strategic Partners 2,960 28.25 1,507 85.36
2025-08-11 13F Bellwether Advisors, LLC 97 31.08 49 88.46
2025-07-21 13F ASR Vermogensbeheer N.V. 21,757 37.71 11,080 98.92
2025-07-14 13F Whitener Capital Management, Inc. 3,828 -1.85 1,950 41.75
2025-08-05 13F Crestwood Advisors Group LLC 3,865 0.57 1,968 45.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52,126 0.00 26,548 44.46
2025-08-04 13F Retirement Systems of Alabama 53,446 0.97 27,221 45.86
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,130 49.01 4,775 80.29
2025-07-24 13F Reuter James Wealth Management, Llc 1,190 -18.99 606 17.21
2025-08-05 13F Arrowroot Family Office, LLC 690 -19.11 351 20.62
2025-08-05 13F Westside Investment Management, Inc. 4,633 -2.93 2,358 40.11
2025-07-30 13F Forum Financial Management, LP 1,479 12.30 753 62.28
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 284,542 6.00 134,125 28.22
2025-06-26 NP IHAK - iShares Cybersecurity 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 105,936 -0.42 45,433 7.28
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 5 66.67
2025-08-07 13F Greystone Financial Group, LLC 15,923 -19.44 8,110 16.37
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,136 54.00 1,007 86.30
2025-08-12 13F Virtu Financial LLC 2,491 -95.49 1 -94.74
2025-07-09 13F Woodstock Corp 400 204
2025-04-17 13F Warther Private Wealth, LLC 0 -100.00 0 -100.00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,920 -61.81 1,560 -34.48
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 5,343 -11.58 2,519 6.97
2025-05-15 13F Glenmede Trust Co Na 3,498 21.12 1,233 24.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 90 0.00 39 8.57
2025-07-17 13F Chicago Capital, LLC 782 398
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553 0.00 732 20.99
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 336 860.00 171 1,325.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1,589 22.04 560 25.84
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 19 0.00 8 33.33
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 849 12.75 432 63.02
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,235 -19.33 629 16.51
2025-08-08 13F Geode Capital Management, Llc 5,728,167 5.02 2,903,752 51.55
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 2,539 -10.91 1,293 28.78
2025-07-30 13F Evermay Wealth Management Llc 299 486.27 152 794.12
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,286 6.45 5,748 53.77
2025-08-18 13F/A Hudson Bay Capital Management LP Put 110,000 -18.94 56,024 17.09
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-11 13F United Advisor Group, LLC 708 7.76 361 55.84
2025-07-11 13F Skyline Advisors, Inc. 1,002 0.00 510 44.48
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,300 -49.46 11,867 -32.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 26,500 -49.14 13,497 -32.40
2025-07-25 13F Alta Advisers Ltd 1,278 0.00 651 44.44
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 3,275 -7.41 1,304 24.10
2025-08-11 13F Independent Advisor Alliance 17,280 7.18 8,801 54.82
2025-07-09 13F Lbmc Investment Advisors, Llc 500 255
2025-08-14 13F Sig Brokerage, Lp 5,630 423.23 2,867 656.46
2025-08-14 13F Sig Brokerage, Lp Put 1,400 0.00 713 44.62
2025-08-14 13F Sig Brokerage, Lp Call 1,500 -72.73 764 -60.65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,275 649
2025-07-17 13F Moss Adams Wealth Advisors LLC 701 2.34 357 48.13
2025-07-28 13F WJ Wealth Management, LLC 546 278
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 32,200 0.00 16,400 44.45
2025-08-12 13F WealthTrak Capital Management LLC 129 5.74 66 51.16
2025-07-21 13F River Street Advisors LLC 380 194
2025-08-08 13F Crossmark Global Holdings, Inc. 11,695 1.94 5,956 47.28
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,992 29.53 2,033 87.20
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 0
2025-07-22 13F BridgePort Financial Solutions, LLC 848 432
2025-08-11 13F Citigroup Inc 509,448 -5.54 259,467 36.45
2025-08-04 13F Kovack Advisors, Inc. 6,288 54.76 3,203 123.60
2025-08-06 13F Warm Springs Advisors Inc. 7,579 0.00 3,860 44.46
2025-08-11 13F Citigroup Inc Put 48,500 107.26 24,702 199.41
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 278 -27.60 119 -21.71
2025-08-11 13F Citigroup Inc Call 28,000 75.00 14,261 152.79
2025-08-01 13F Motley Fool Asset Management LLC 12,687 10.03 6,462 58.94
2025-08-12 13F Integrated Advisors Network LLC 23,869 0.38 12,157 45.01
2025-08-26 NP NOSIX - Northern Stock Index Fund 73,675 -1.18 37,523 42.75
2025-08-14 13F Eventide Asset Management, Llc 47,815 1.71 24,336 46.78
2025-08-08 13F Creative Planning 173,194 11.19 88,209 60.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 18,137 -2.98 9,237 40.15
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9,878 -13.36 5,031 25.16
2025-08-12 13F Main Management ETF Advisors, LLC 2,932 1.66 1 0.00
2025-08-13 13F Royal Fund Management, LLC 12,561 -2.65 6,397 40.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 865 441
2025-08-13 13F Rsm Us Wealth Management Llc 8,730 -1.85 4,445 41.71
2025-08-13 13F Gateway Wealth Partners, LLC 1,547 55.79 788 124.86
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 19 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,915 34.03 10,143 93.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 588 -7.55 299 33.48
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 27,658 0.00 14,086 44.46
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 9 12.50 4 0.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 53 0.00 27 44.44
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 63 32
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 12,375 -0.02 5,833 20.97
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,369 2.42 1,207 47.98
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 110 47
2025-07-09 13F Radnor Capital Management, LLC 2,386 97.19 1
2025-07-25 13F Hemington Wealth Management 62 34.78 0
2025-08-11 13F Alteri Wealth LLC 735 2.51 374 48.41
2025-08-05 13F Fortress Wealth Group, LLC 2,336 -1.39 1,063 4.02
2025-08-06 13F Soltis Investment Advisors LLC 2,229 39.92 1,135 102.32
2025-08-14 13F CIBC Asset Management Inc 75,702 -1.32 38,556 42.55
2025-08-12 13F Insigneo Advisory Services, Llc 6,561 -0.05 3,341 44.38
2025-08-12 13F Mcdonald Partners Llc 2,818 1.62 1,435 46.88
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 240 14.29 122 64.86
2025-08-07 13F Aviva Plc 185,155 67.31 94,301 141.68
2025-08-11 13F Dorsey Wright & Associates 3,466 1,765
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,122 21.04 571 75.15
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 141,565 8.02 60,713 16.38
2025-04-11 13F First Affirmative Financial Network 771 -4.93 272 -2.17
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 14,943 -63.88 5,948 -51.57
2025-07-28 13F Mutual Advisors, LLC 6,448 7.36 3,017 18.27
2025-08-12 13F Choate Investment Advisors 648 -3.71 330 39.24
2025-08-13 13F NZS Capital, LLC 6,812 34.70 3,469 94.67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,265 -1.78 1,154 41.82
2025-07-31 13F Whipplewood Advisors, LLC 407 84.16 207 88.18
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 369,939 7.51 188,414 55.30
2025-05-02 13F BluePointe Capital Management, LLC 3,038 32.03 1,071 36.09
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 -27.12 452 5.13
2025-08-12 13F Swiss National Bank 750,300 8.02 382,135 56.04
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 154,941 8.66 73,035 31.45
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 3,465 0.00 1,379 34.14
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,360 17.75 693 67.96
2025-08-14 13F Voleon Capital Management Lp 503 256
2025-08-06 13F Modera Wealth Management, LLC 3,520 -7.22 1,793 34.03
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,171 11.74 596 61.52
2025-08-11 13F Regal Investment Advisors LLC 3,361 3.32 1,712 49.30
2025-07-18 13F Truist Financial Corp 152,589 1.12 77,715 46.07
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15,666 58.34 7,979 128.73
2025-08-12 13F Tocqueville Asset Management L.p. 42,734 0.53 21,765 45.22
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 593 0.00 254 7.63
2025-07-15 13F Mather Group, Llc. 1,496 42.34 762 105.68
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 48 0.00 23 22.22
2025-07-21 13F Grassi Investment Management 1,078 2.67 1
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 34,677 220.64 17,661 363.27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 530 -82.59 270 -74.93
2025-07-29 13F Mb, Levis & Associates, Llc 10 0.00 5 66.67
2025-08-14 13F Talisman Wealth Advisors LLC 576 293
2025-08-13 13F Rinkey Investments 984 501
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,290 -0.13 2,694 44.30
2025-08-08 13F Abn Amro Investment Solutions 10,113 0.29 5,151 44.87
2025-04-17 13F Vista Wealth Management Group, LLC 6,281 -17.20 2,215 -14.68
2025-08-27 NP MXXIX - Marsico 21st Century Fund 33,391 90.72 17,006 175.53
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 2,590 2.86 1,319 48.70
2025-08-14 13F IPG Investment Advisors LLC 3,960 -10.16 2,017 29.73
2025-08-14 13F Uniplan Investment Counsel, Inc. 161 705.00 82 1,071.43
2025-07-11 13F Orrstown Financial Services Inc 1,071 55.90 545 125.21
2025-07-11 13F Caldwell Securities, Inc 3 -40.00 2 0.00
2025-07-23 13F WestEnd Advisors, LLC 7 0.00 4 50.00
2025-08-07 13F Allen Investment Management LLC 178,810 -0.53 91,070 43.69
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,393 7.96 18,610 16.31
2025-07-02 13F Neville Rodie & Shaw Inc 6,113 -7.63 3 50.00
2025-07-17 13F Eagle Wealth Strategies Llc 630 4.13 321 50.23
2025-08-14 13F OV Management LLC 1,046 -62.50 533 -45.88
2025-08-11 13F Bell Investment Advisors, Inc 55 0.00 28 47.37
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,640 -3.24 835 39.87
2025-07-28 13F Arlington Financial Advisors, LLC 1,740 -3.87 886 38.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 32,300 0.00 16,451 44.45
2025-08-11 13F Alps Advisors Inc 7,616 -17.82 3,879 18.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8,210 0.00 4,181 44.47
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,146 -13.92 16,095 4.13
2025-08-08 13F Thoroughbred Financial Services, Llc 12,475 -6.41 6 50.00
2025-08-13 13F SMART Wealth LLC 1,430 728
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,021 -2.06 5,613 41.49
2025-07-22 13F DAVENPORT & Co LLC 2,904 -0.24 1,479 44.15
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 37,636 -29.89 19,168 1.27
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9,666 -3.34 4,923 39.63
2025-07-25 13F SPC Financial, Inc. 1,205 9.05 614 57.58
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 259 -20.31 111 -13.95
2025-08-08 13F TD Capital Management LLC 61 31
2025-08-13 13F Northwestern Mutual Wealth Management Co 206,975 -11.14 105,414 28.36
2025-07-09 13F Westmount Partners, LLC 683 0.00 348 44.58
2025-08-12 13F Oak Associates Ltd /oh/ 7,676 0.00 3,909 44.46
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,700 -3.35 6,304 4.13
2025-06-27 NP VEGN - US Vegan Climate ETF 1,107 4.93 475 13.13
2025-08-14 13F Comerica Bank 44,639 -23.85 22,735 10.01
2025-07-10 13F HWG Holdings LP 5,505 12.58 2,804 62.59
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 25,284 -2.39 8,915 0.58
2025-08-11 13F Aviso Wealth Management 3,491 3.22 1,778 49.16
2025-08-01 13F Vision Financial Markets Llc 25 -65.75 13 -52.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,643,335 3.93 836,967 50.13
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 41,971 19.44 19,784 44.48
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,542 0.00 614 34.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,327 -0.68 1,097 20.18
2025-08-14 13F L2 Asset Management, LLC 1,074 13.29 547 63.47
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,369 -69.63 697 -44.86
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 941 479
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,532 0.72 89,811 21.84
2025-08-01 13F Solstein Capital, LLC 875 16.67 446 68.56
2025-08-19 13F National Asset Management, Inc. 29,145 26.21 14,844 87.87
2025-07-14 13F IronOak Wealth LLC. 2,242 1,142
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 105 40.00 53 103.85
2025-07-09 13F Aaron Wealth Advisors LLC 2,350 101.89 1,197 191.71
2025-07-29 13F Stephens Inc /ar/ 23,529 0.80 11,984 45.62
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 5 66.67
2025-08-14 13F Harmony Asset Management Llc 3,055 -0.81 1,556 43.32
2025-08-07 13F Traynor Capital Management, Inc. 47,912 47.37 23,576 105.69
2025-07-16 13F Essex Financial Services, Inc. 666 -3.48 339 39.51
2025-04-25 13F Smallwood Wealth Investment Management, LLC 59 21
2025-08-11 13F Sierra Capital LLC 1,196 1
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 416 0.00 147 2.82
2025-07-31 13F Asset Management One Co., Ltd. 135,737 -0.69 69,132 43.45
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4,868 2,479
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -31 3.33 -16 50.00
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3,201 -2.05 1,274 31.34
2025-08-06 13F Convergence Financial, LLC 1,460 52.40 744 120.47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 421 0.00 181 7.78
2025-07-10 13F Fulton Bank, N.a. 2,807 8.38 1,430 56.52
2025-07-23 13F Aurora Investment Managers, LLC. 7,066 0.00 4 50.00
2025-07-11 13F BTC Capital Management, Inc. 33,692 -12.74 17,145 25.95
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,856 0.25 2,473 44.87
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,183 -29.33 507 -23.87
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 8,129 4,140
2025-05-01 13F Caas Capital Management Lp 900 317
2025-08-13 13F Flow Traders U.s. Llc 3,588 2
2025-09-04 13F SevenBridge Financial Group, LLC 6,258 51.53 2,727 53.81
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 88 -70.37 44 -59.43
2025-08-14 13F Financial Network Wealth Advisors LLC 30 0.00 15 50.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 197,026 3.35 100,347 49.29
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 34 36.00 15 55.56
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 0.00 472 44.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 584 1.57 297 47.03
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 177 7.93 90 57.89
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,123 -2.83 1,768 4.68
2025-07-22 13F Olistico Wealth, LLC 59 51.28 30 130.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,307 -41.46 1,684 -15.42
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 271 -7.82 138 33.98
2025-07-17 13F V-Square Quantitative Management LLC 1,420 -3.66 723 39.31
2025-08-14 13F Principal Street Partners, LLC 642 327
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 500.00 3
2025-08-14 13F State Of Wisconsin Investment Board 132,379 -4.44 67,422 38.04
2025-07-15 13F Financial Partners Group, Inc 432 220
2025-08-08 13F JBF Capital, Inc. 9,537 0.00 4,857 44.47
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 181 64
2025-08-01 13F Envestnet Asset Management Inc 340,634 9.86 173,482 58.69
2025-08-06 13F True Wealth Design, LLC 70 22.81 36 75.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,586 -1.34 8,957 42.52
2025-08-04 13F Pinnacle Associates Ltd 22,214 1.53 11,314 46.66
2025-08-15 13F E Fund Management Co., Ltd. 10,450 -5.54 5,322 36.46
2025-07-16 13F Highline Wealth Partners Llc 34 47.83 17 112.50
2025-08-11 13F TRUE Private Wealth Advisors 1,112 0.91 566 45.88
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 1,068,776 -2.36 544 41.30
2025-08-01 13F Transcend Wealth Collective, Llc 2,065 6.33 1,052 53.65
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 469 -30.72 165 -28.57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 -15.15 57 23.91
2025-08-14 13F Valiant Capital Management, L.P. 69,196 9.84 35,242 58.67
2025-08-13 13F Safe Harbor Fiduciary, LLC 20 10
2025-08-12 13F North Star Asset Management Inc 30,720 -2.91 15,646 40.26
2025-07-22 13F IFS Advisors, LLC 149 0.00 76 44.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,732 0.00 882 44.59
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9,331 22.78 4,752 77.38
2025-07-23 13F Optas, LLC 603 1.86 307 47.60
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 2,100 0.00 990 20.90
2025-07-17 13F Smith, Salley & Associates 1,371 14.44 698 65.40
2025-07-24 13F Trust Co Of Toledo Na /oh/ 200 102
2025-08-13 13F Rockport Wealth LLC 1,500 764
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,280 3.08 12,366 48.92
2025-08-14 13F Quantinno Capital Management LP 64,466 18.19 32,833 70.73
2025-07-17 13F LexAurum Advisors, LLC 1,130 36.97 576 98.28
2025-07-25 13F Total Clarity Wealth Management, Inc. 560 285
2025-08-01 13F Rossby Financial, LCC 41 21
2025-08-06 13F Centerpoint Advisory Group 2,323 0.00 1,183 44.44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 341 -21.43 174 13.07
2025-07-29 13F Dale Q Rice Investment Management Ltd 454 214
2025-08-14 13F Css Llc/il Put 1,500 764
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 0.00 2 0.00
2025-08-14 13F Css Llc/il Call 1,000 509
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,492 -19.29 117,293 -13.04
2025-07-09 13F Defined Wealth Management, Llc 766 -1.67 390 42.34
2025-07-17 13F KG&L Capital Management,LLC 2,371 9.52 1,208 58.19
2025-08-14 13F Main Street Financial Solutions, LLC 1,260 -18.60 642 17.61
2025-08-15 13F Stonebridge Capital Advisors LLC 9,111 -1.85 4,641 41.77
2025-07-03 13F Garde Capital, Inc. 199 0.00 101 44.29
2025-08-08 13F Principal Financial Group Inc 276,343 -2.13 140,744 41.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 179,197 -0.52 91,226 43.63
2025-08-14 13F Ausdal Financial Partners, Inc. 4,275 41.79 2,177 104.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,129 2.08 575 47.81
2025-08-12 13F Clearbridge Investments, LLC 1,175,532 -23.34 598,710 10.74
2025-08-12 13F CFC Planning Co LLC 1,258 641
2025-08-15 13F Binnacle Investments Inc 27 50.00 14 116.67
2025-08-12 13F Founders Financial Alliance, LLC 4,060 3.55 2,068 49.57
2025-07-29 13F Sentry Investment Management Llc 747 0.00 0
2025-08-01 13F Biltmore Family Office, LLC 1,034 -19.47 527 16.37
2025-07-02 13F Central Pacific Bank - Trust Division 200 0.00 102 44.29
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 935 24.01 476 79.62
2025-08-14 13F Science & Technology Partners, L.P. 2,800 -64.56 1,426 -48.80
2025-07-21 13F Ntv Asset Management Llc 1,896 10.55 966 59.77
2025-08-12 13F Integras Partners LLC 625 0.16 318 44.55
2025-08-05 13F GPS Wealth Strategies Group, LLC 20,741 1.41 10,563 46.48
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 272,789 -45.17 138,934 -27.12
2025-08-08 13F Larson Financial Group LLC 3,554 50.85 1,810 118.07
2025-08-14 13F First Financial Bankshares Inc 575 -33.53 293 -3.95
2025-08-04 13F Daymark Wealth Partners, Llc 7,069 0.43 3,601 45.10
2025-08-04 13F Amalgamated Bank 54,050 5.82 28 50.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10,019 -16.94 4,297 -10.52
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 57,106 0.98 29,085 45.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,005 2.24 860 10.13
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 14,731 -3.13 6,944 17.18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 10,783 -43.59 3,802 -41.89
2025-07-18 13F Dogwood Wealth Management LLC 37 -75.66 19 -66.04
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,775,980 10.75 1,413,834 59.99
2025-08-12 13F Park Square Financial Group, LLC 103 0.00 52 44.44
2025-08-26 13F/A Thrivent Financial For Lutherans 59,532 6.97 30 57.89
2025-08-14 13F Benjamin Edwards Inc 6,309 53.24 3,213 121.43
2025-08-14 13F Smartleaf Asset Management LLC 1,515 8.45 756 51.81
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,968 4.90 1,002 51.59
2025-08-11 13F Platform Technology Partners 443 226
2025-08-12 13F BlackRock, Inc. 20,312,642 4.80 10,345,432 51.39
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 36,857 -12.67 18,772 26.15
2025-07-11 13F Perpetual Ltd 508 259
2025-08-14 13F Prelude Capital Management, Llc 5,574 19.43 2,839 72.52
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 525 119.67 225 136.84
2025-07-30 13F Ethic Inc. 22,525 6.89 11,247 47.29
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 253 212.35 129 357.14
2025-07-22 13F Rockingstone Advisors LLC 8,165 -20.11 4,159 15.40
2025-08-29 13F Centaurus Financial, Inc. 5,319 6.81 3 100.00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2,370 -5.28 1,117 14.68
2025-08-14 13F Tcw Group Inc 385,587 -3.89 196,383 38.83
2025-07-31 13F Orion Capital Management LLC 102 0.00 52 45.71
2025-07-17 13F Sterling Investment Advisors, Ltd. 23,882 -1.78 12,163 41.88
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75,340 1.28 38,371 46.30
2025-08-15 13F/A Symphony Financial, Ltd. Co. 11,995 488.86 2,049 179.40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 193 12.87 99 63.33
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 7,069,546 3.29 3,600,590 49.21
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 337 159
2025-08-12 13F DnB Asset Management AS 47,750 13.32 24,320 63.69
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2,204 -11.80 1,123 27.36
2025-07-14 13F Painted Porch Advisors LLC 9 -40.00 5 -20.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,260 -6.47 3,188 35.14
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 46,452 -5.55 19,922 1.76
2025-08-14 13F Syon Capital Llc 913 465
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1,051 535
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,558 -0.85 5,377 43.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 606 0.00 286 20.76
2025-08-13 13F Schroder Investment Management Group 201,146 8.41 102,446 56.61
2025-08-14 13F Macquarie Group Ltd 51,843 -6.68 26,404 34.81
2025-08-06 13F Princeton Capital Management Llc 33,122 -8.12 16,870 32.72
2025-07-30 13F Bogart Wealth, LLC 1,095 6.41 558 53.87
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,775 13.53 1,923 63.99
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,488 20.23 5,886 45.44
2025-08-11 13F Westover Capital Advisors, LLC 2,067 25.42 1,053 81.07
2025-07-10 13F Sunflower Bank, N.A. 575 -4.33 293 38.39
2025-08-11 13F Root Financial Partners, LLC 438 -47.36 223 -23.89
2025-07-21 13F Abundance Wealth Counselors 782 0.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -22.60 253 -16.56
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 -4.12 263 15.86
2025-08-13 13F ASB Consultores, LLC 918 11.68 468 61.59
2025-07-09 13F Lake Hills Wealth Management, LLC 616 314
2025-08-08 13F Massachusetts Financial Services Co /ma/ 699,266 31.11 356,143 89.39
2025-08-13 13F Jones Financial Companies Lllp 74,595 14.50 37,248 60.10
2025-08-14 13F Beck Capital Management, Llc 14,491 4.66 7,380 51.20
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,446 -3.44 10,055 4.04
2025-08-07 13F LOM Asset Management Ltd 135 0
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15,557 -20.15 7,923 15.36
2025-07-21 13F Whelan Financial 520 -29.73 265 1.54
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 21,893 11.10 8,715 90.68
2025-07-30 13F Berkeley Capital Partners, LLC 403 205
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-08-14 13F Wallace Hart LLC 3,838 1,955
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,768 -1.83 87,819 5.76
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 9,200 15.00 4,337 39.11
2025-07-25 13F 1858 Wealth Management, Llc 595 0.00 303 44.98
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,166 -2.23 2,122 41.21
2025-08-06 13F Penserra Capital Management LLC 260,246 -13.90 133 24.53
2025-08-12 13F Journey Strategic Wealth Llc 2,158 46.60 1,099 111.97
2025-08-13 13F Korea Investment CORP 218,023 -16.95 111,041 19.97
2025-08-13 13F Capital Analysts, Inc. 1,547 -0.19 1
2025-08-13 13F Capital Fund Management S.a. Call 200,900 -4.52 102,320 37.93
2025-08-13 13F Capital Fund Management S.a. Put 161,600 12.07 82,304 61.88
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Headinvest, Llc 838 -0.24 427 43.92
2025-07-22 13F Keudell/Morrison Wealth Management 1,505 8.98 767 57.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,404 25.58 3,175 35.28
2025-08-07 13F Illinois Municipal Retirement Fund 8,472 13.31 4,315 63.66
2025-08-12 13F Advisors Asset Management, Inc. 3,488 15.00 1,776 66.14
2025-08-05 13F Wakefield Asset Management LLLP 3,627 0.00 1,847 44.52
2025-08-13 13F Optimize Financial Inc 5,173 -0.69 2,635 43.46
2025-08-14 13F Coastal Bridge Advisors, LLC 648 6.93 330 54.46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 846 272.69 431 437.50
2025-07-18 13F Childress Capital Advisors, Llc 644 328
2025-07-23 13F Equitable Trust Co 10,929 -0.55 5,566 43.68
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 4,718 0.88 2,403 45.66
2025-08-18 13F/A National Bank Of Canada /fi/ 227,512 14.11 115,867 64.84
2025-08-12 13F Quadcap Wealth Management, LLC 639 12.11 325 62.50
2025-08-14 13F Canada Pension Plan Investment Board 76,354 130.37 38,888 232.79
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,309 46.80 6,137 58.19
2025-07-15 13F Palumbo Wealth Management LLC 2,847 8.62 1,450 56.93
2025-07-29 13F First National Bank of Hutchinson 2,977 -0.87 1,516 43.29
2025-08-14 13F Circle Wealth Management, LLC 15,706 2.13 7,999 47.56
2025-08-12 13F 17 Capital Partners, Llc 1,705 12.91 868 63.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 54,500 0.00 27,757 44.45
2025-08-11 13F EMC Capital Management 3,000 -14.29 2 0.00
2025-08-06 13F North Capital, Inc. 4 0.00 2 100.00
2025-07-08 13F Rise Advisors, LLC 227 -17.45 116 19.79
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 257 26.60 110 37.50
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 2,238 14.42 1,140 65.31
2025-07-31 13F Northstar Asset Management Llc 600 0.00 306 44.55
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,190 -6,086
2025-08-05 13F VGI Partners Ltd 500 255
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 209,499 -10.21 106,700 29.71
2025-08-14 13F Jane Street Group, Llc Put 1,351,600 -23.96 688,383 9.85
2025-08-14 13F Jane Street Group, Llc Call 809,700 39.48 412,388 101.49
2025-08-14 13F Jane Street Group, Llc 754 -98.65 384 -98.05
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 292,445 3.96 148,945 50.17
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 7,922 -4.85 4,035 37.44
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Strive Asset Management, LLC 958 -56.83 488 -37.72
2025-08-04 13F Quaker Wealth Management, LLC 40 20
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 21,117 10,755
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,308 -0.54 3,213 43.65
2025-07-25 NP AMCPX - AMCAP FUND Class A 631,242 17.04 297,549 41.58
2025-08-11 13F Bradley Foster & Sargent Inc/ct 40,269 1.59 20,509 46.75
2025-07-14 13F UMA Financial Services, Inc. 30 -84.85 15 -78.26
2025-08-14 13F DRW Securities, LLC 32,086 58.98 16,342 129.67
2025-07-18 13F Independent Investors Inc 1,320 0.00 672 44.52
2025-08-14 13F DRW Securities, LLC Call 6,600 725.00 3,361 1,091.84
2025-07-31 13F Draper Asset Management, LLC 4,358 59.11 2,176 125.49
2025-08-14 13F DRW Securities, LLC Put 15,200 70.79 7,742 146.76
2025-05-06 13F WT Wealth Management 611 3.04 215 6.44
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 311 11.47 158 61.22
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 18,470 9.06 8,706 31.93
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 62,417 -9.51 29,422 9.46
2025-08-11 13F Tidemark, LLC 925 28.29 471 85.43
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 18,807 4.55 8,066 12.64
2025-07-16 13F Register Financial Advisors LLC 440 224
2025-08-13 13F M&t Bank Corp 28,631 1.75 14,582 46.99
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 118,786 -31.13 47,285 -7.66
2025-07-17 13F Asio Capital, LLC 9,736 42.03 4,959 105.22
2025-08-29 NP GATEX - Gateway Fund Class A Shares 33,485 0.25 17,054 44.82
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,514 1,185
2025-07-23 13F Venturi Wealth Management, LLC 5,052 -3.20 2,573 39.84
2025-08-13 13F Argyle Capital Partners, LLC 1,895 -5.01 965 37.27
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 9,852 5,018
2025-08-07 13F Kestra Private Wealth Services, Llc 57,007 5.93 29,034 53.02
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,929 -10.96 12,312 52.80
2025-07-21 13F Future Financial Wealth Managment LLC 350 0.00 178 44.72
2025-07-31 13F Curio Wealth, Llc 5 400.00 3 100.00
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 7,352 23.77 3,466 49.74
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 26,596 -4.06 12,537 16.05
2025-08-08 13F Monetta Financial Services Inc 3,200 28.00 1,630 84.90
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 4,416 5.54 2,249 52.47
2025-08-14 13F Susquehanna International Group, Llp 280,635 -0.45 142,930 43.81
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701 -0.53 802 20.27
2025-07-30 13F Klingman & Associates, LLC 527 268
2025-08-14 13F Susquehanna International Group, Llp Call 3,970,400 2.48 2,022,164 48.04
2025-08-14 13F Susquehanna International Group, Llp Put 4,355,800 10.37 2,218,452 59.43
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,004 -17.20 19,865 19.61
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 20 -28.57 9 -27.27
2025-07-10 13F Sovran Advisors, LLC 7,055 3.48 3,582 39.88
2025-08-14 13F AllSquare Wealth Management LLC 213 0.00 108 44.00
2025-07-14 13F CRA Financial Services, LLC 2,934 3.75 1,494 49.85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,122 35.07 1,000 63.40
2025-08-08 13F Capital Investment Advisory Services, LLC 3,473 -0.74 1,769 43.39
2025-07-08 13F RMR Wealth Builders 8,901 3.37 4,533 49.36
2025-07-22 13F Diligent Investors, LLC 720 -45.45 367 -21.29
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 343,937 13.13 175,171 63.42
2025-07-31 13F GenTrust, LLC 5,172 0.00 2,634 44.49
2025-08-14 13F Winton Capital Group Ltd 5,116 105.21 2,606 196.70
2025-08-01 13F Jennison Associates Llc 6,113,100 -6.89 3,113,463 34.50
2025-08-08 13F Forsta Ap-fonden 50,400 -3.82 25,669 38.94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 24,462 12.26 10,491 20.95
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 62,119 -66.09 29,281 35.88
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 271 0.37 138 45.26
2025-08-11 13F United Capital Financial Advisers, Llc Put 1,800 -14.29 917 23.78
2025-05-13 13F Oak Grove Capital LLC Call 0 -100.00 0 -100.00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,455 -24.86 3,288 8.52
2025-07-30 13F SkyOak Wealth, LLC 479 244
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -320 -137
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,168 0.00 9,762 44.45
2025-08-12 13F Manchester Capital Management LLC 756 0.27 385 45.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 41,643 -0.80 21,209 43.30
2025-08-07 13F Cvfg Llc 412 210
2025-08-05 13F Simplex Trading, Llc Put 420,600 27.42 189 88.00
2025-08-14 13F Boothbay Fund Management, Llc 483 -19.63 246 16.11
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 36,427 -20.40 18,553 14.99
2025-08-04 13F Mesirow Financial Investment Management, Inc. 498 254
2025-08-11 13F Perennial Investment Advisors, LLC 4,346 10.75 2,214 60.01
2025-08-08 13F Capstone Financial Advisors, Inc. 1,522 -4.70 775 37.66
2025-08-11 13F Perennial Investment Advisors, LLC Call 400 204
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,022 45.79 493 99.19
2025-08-06 13F EFG Asset Management (North America) Corp. 9,361 10.08 4,766 59.03
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -71.79 47 -71.25
2025-07-18 13F First Pacific Financial 3,152 -9.92 1,605 30.17
2025-08-06 13F Mascagni Wealth Management, Inc. 1,122 58.70 571 129.32
2025-07-31 13F/A Interchange Capital Partners, LLC 3,985 1.81 2,030 47.14
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 464 236
2025-07-09 13F Channel Wealth Llc 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 887 0.00 452 44.55
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 17,311 -1.69 8,160 18.92
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827 4.46 784 12.50
2025-08-01 13F New York Life Investment Management Llc 37,253 12.89 18,973 63.07
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,300 -3.08 3,209 40.03
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 90,033 -23.98 42,439 -8.04
2025-08-11 13F TD Waterhouse Canada Inc. 23,691 4.22 11,655 41.78
2025-07-30 NP BUG - Global X Cybersecurity 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 141,099 -13.70 66,510 4.39
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,474 6.73 751 54.32
2025-08-11 13F Western Wealth Management, LLC 9,620 -1.96 4,900 41.63
2025-07-17 13F City Holding Co 5,845 20.89 2,977 74.65
2025-08-12 13F Southeast Asset Advisors Inc. 417 212
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,183 0.00 1,365 7.73
2025-07-24 13F Krs Capital Management, Llc 4,026 -2.45 2,050 40.89
2025-08-14 13F Qube Research & Technologies Ltd Call 109,500 331.10 55,769 522.77
2025-08-14 13F Qube Research & Technologies Ltd Put 122,300 17.37 62,289 69.55
2025-07-16 13F Kathmere Capital Management, LLC 453 231
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 218
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,837 -24.21 19,271 9.48
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 7,607,970 2.94 3,874,815 48.69
2025-07-08 13F Parallel Advisors, LLC 23,773 7.68 12,108 55.56
2025-08-13 13F Colonial Trust Co / SC 342 0.88 174 46.22
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,500 0.00 89,325 20.97
2025-07-07 13F GuoLine Advisory Pte Ltd 53,600 0.00 27,299 44.45
2025-07-30 13F FNY Investment Advisers, LLC Call 5 0
2025-07-31 13F Boothe Investment Group, Inc. 13,087 -0.21 6,665 44.17
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 2,526 230.20 1
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,674 3.17 3,908 49.05
2025-08-05 13F Marest Capital, LLC 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 130 0.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 46 -2.13 22 16.67
2025-08-13 13F Cary Street Partners Financial Llc 9,714 22.99 4,947 77.69
2025-07-24 13F Jfs Wealth Advisors, Llc 420 0.00 214 43.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 245 -34.67 125 -6.06
2025-08-13 13F Nearwater Capital Markets, Ltd 60,000 0.00 30,559 44.45
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
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 379,070 13.17 178,682 36.90
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,424 -45.61 62,352 -21.43
2025-08-28 NP STFBX - State Farm Balanced Fund 6,300 0.00 3,209 44.44
2025-07-09 13F Blodgett Wealth Advisors, Llc 4,892 -3.55 2,492 39.32
2025-08-11 13F Aptus Capital Advisors, LLC 51,706 13.17 26,334 63.48
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,277 72.74 6,762 149.61
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F New Wave Wealth Advisors Llc 1,938 -2.91 987 40.40
2025-07-23 13F Nbt Bank N A /ny 15 -50.00 8 -30.00
2025-07-14 13F Armstrong Advisory Group, Inc 287 20.08 146 80.25
2025-08-27 NP SPAM - Themes Cybersecurity ETF 196 -11.71 100 26.92
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 1
2025-08-14 13F Moneta Group Investment Advisors Llc 3,514 25.99 1,789 81.99
2025-07-23 13F Eagle Strategies LLC 4,483 0.92 2,283 45.79
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,923 -9.19 1,998 31.19
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F RPG Investment Advisory, LLC 20,751 10,569
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 50,302 6.78 25,593 51.89
2025-07-10 13F Atticus Wealth Management, Llc 535 14.07 272 64.85
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,364 41.58 4,016 52.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,659 0.00 845 44.52
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-07-28 13F IFC Advisors LLC 1,017 6.83 518 54.33
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1,500 -25.00 707 -9.24
2025-08-12 13F Handelsbanken Fonder AB 102,529 16.67 52 73.33
2025-07-28 13F Allianz Asset Management GmbH 96,232 -54.77 49,012 -34.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,574 -2.71 2,839 40.56
2025-07-24 13F Moseley Investment Management Inc 4,884 2.33 2,487 47.86
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 511 -36.36 260 -8.13
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,965 -10.93 2,558 -4.02
2025-07-28 13F Allianz Asset Management GmbH Put 10,700 105.77 5,450 197.27
2025-07-28 13F Allianz Asset Management GmbH Call 8,400 40.00 4,278 102.27
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 928 -3.93 473 38.82
2025-07-15 13F Jeppson Wealth Management, Llc 634 0.79 323 45.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,937 -3.10 831 4.40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 248,546 33.32 126,587 92.58
2025-08-08 13F Jacksonville Wealth Management, LLC 3,177 -1.27 1,618 42.68
2025-07-25 NP MTCAX - MFS Technology Fund A 22,927 10,807
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 1,607,824 2.31 757,880 23.76
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,476 37.30 752 98.15
2025-07-11 13F Brendel Financial Advisors LLC 739 0
2025-08-04 13F Haven Private, LLC 515 262
2025-08-13 13F Lido Advisors, LLC 17,647 -42.47 8,988 -16.89
2025-08-13 13F Lido Advisors, LLC Call 100 0.00 51 42.86
2025-08-01 13F Banco Santander, S.A. 6,823 -45.00 3,475 -20.55
2025-08-13 13F Lido Advisors, LLC Put 1,200 140.00 611 247.16
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6,375 -2.45 3,247 40.89
2025-08-14 13F CIBC World Markets Inc. 169,773 30.64 86,467 88.72
2025-05-15 13F Evercore Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Tobam 137 4,466.67 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 994 -1.09 506 42.94
2025-07-28 13F Disciplined Equity Management, Inc. 2,385 -2.45 1,215 40.84
2025-07-14 13F Abound Wealth Management 428 45.58 218 110.68
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 41 5.13 18 13.33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,869 -1.55 8,423 19.09
2025-07-17 13F HB Wealth Management, LLC 10,012 22.95 5,100 77.60
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Claro Advisors LLC 2,060 1.43 1,049 46.51
2025-08-06 13F Kcm Investment Advisors Llc 546 278
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 183 0.00 86 21.13
2025-08-05 13F Welch & Forbes Llc 1,276 3.24 650 49.20
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 323 4.87 152 26.67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 278 0.00 142 43.88
2025-08-12 13F Intellus Advisors LLC 1,970 5.80 1,003 52.90
2025-08-13 13F Summit Financial, LLC 12,694 15.07 6,465 66.24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 20 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2,743 -1.08 1,176 6.62
2025-07-18 13F Hudson Value Partners, LLC 4,995 -9.51 2,544 30.73
2025-08-04 13F Joseph P. Lucia & Associates, LLC 671 342
2025-08-11 13F Lake Street Financial Llc 16,129 0.77 8,215 45.56
2025-07-30 13F Crewe Advisors LLC 4 100.00 2
2025-08-12 13F Tradition Wealth Management, LLC 1,239 25.53 631 81.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,890 6.10 6,815 14.31
2025-07-15 13F World Equity Group, Inc. 2,301 -12.14 1,172 26.87
2025-08-14 13F Sei Investments Co 110,137 4.74 56,098 51.29
2025-07-28 13F Td Asset Management Inc 155,877 -0.68 79,390 43.47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,369 -4.05 1,016 3.36
2025-08-14 13F Two Sigma Securities, Llc 2,590 28.73 1,319 86.04
2025-08-14 13F Citadel Advisors Llc Put 2,866,900 13.16 1,460,141 63.46
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,289 -9.03 6,557 -2.00
2025-07-15 13F Fifth Third Bancorp 88,113 29.12 44,877 86.52
2025-07-24 13F Cascade Investment Group, Inc. 1,220 0.00 621 44.42
2025-08-14 13F Citadel Advisors Llc Call 2,756,500 20.42 1,403,913 73.95
2025-08-14 13F Citadel Advisors Llc 97,549 -16.99 49,683 19.91
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,206 0.28 72,936 44.86
2025-07-24 13F IFP Advisors, Inc 17,233 12.53 8,777 62.55
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,713 14.33 1,382 65.19
2025-08-01 13F SYM FINANCIAL Corp 419 213
2025-08-07 13F Winch Advisory Services, LLC 9 0.00 5 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 2,308,310 -16.71 1,175,645 20.31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 1,283 -34.67 653 -5.64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 0.00 118 7.34
2025-07-23 13F PARK CIRCLE Co 150 0.00 76 46.15
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -77 -103.26 -27 -104.08
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 456 232
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 77,918 469.41 33,417 513.48
2025-08-18 13F N.E.W. Advisory Services LLC 328 -19.01 167 17.61
2025-07-16 13F Owen LaRue, LLC 5,621 68.95 2,863 143.99
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,893 5,039
2025-08-07 13F Financially Speaking Inc 75 38
2025-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 6,235 6.49 3,176 53.83
2025-07-21 13F Segment Wealth Management, LLC 2,209 0.41 1,125 45.16
2025-07-31 13F Glass Jacobson Investment Advisors llc 636 -10.55 324 32.92
2025-04-29 13F Proffitt & Goodson Inc 0 -100.00 0
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,800 -4.01 67,676 3.41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0.00 94 22.08
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 57 -9.52 23 22.22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,790 -3.46 1,421 39.49
2025-08-15 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,651 6.32 1,660 12.70
2025-08-12 13F Jacobi Capital Management LLC 1,252 -3.77 638 39.08
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,991 -23.98 1,014 9.86
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 61 29
2025-08-14 13F Osterweis Capital Management Inc 286 146
2025-08-13 13F GM Advisory Group, Inc. 8,445 7.46 4,301 55.27
2025-07-09 13F Reyes Financial Architecture, Inc. 958 59.93 488 130.81
2025-07-17 13F Lee Johnson Capital Management, Llc 10,488 -1.27 5,342 42.62
2025-07-30 13F Securian Asset Management, Inc 13,092 0.34 6,668 44.93
2025-07-22 13F Willner & Heller, Llc 1,789 -4.54 911 38.03
2025-08-08 13F Arcadia Investment Management Corp/mi 15,042 20.67 7,661 74.35
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11,950 5,125
2025-08-13 13F Van Hulzen Asset Management, LLC 1,280 -8.11 652 32.59
2025-07-23 13F Steel Peak Wealth Management LLC 14,745 -19.75 7,510 15.92
2025-07-23 13F Steel Peak Wealth Management LLC Call 255 48.54
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 35,989 -44.98 16,964 -33.44
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,820 -3.21 2,455 39.83
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 26,886 4.12 13,693 50.41
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,908,062 4.10 971,795 50.37
2025-07-22 13F Confluence Wealth Services, Inc. 1,582 0.00 806 31.97
2025-07-30 13F Gulf International Bank (UK) Ltd 12,599 -8.26 6 50.00
2025-08-06 13F AIA Group Ltd 937 46.41 477 112.00
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 912 4.83 355 18.33
2025-08-07 13F Verus Capital Partners, Llc 1,214 0.50 618 45.41
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 9,374 36.65 4,774 97.44
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 11,105 5,656
2025-08-11 13F Oder Investment Management, LLC 3,639 16.11 1,853 67.84
2025-08-12 13F Inscription Capital, LLC 878 447
2025-08-13 13F Brown Advisory Inc 23,604 1.23 12,022 46.22
2025-07-24 13F Us Bancorp \de\ 78,475 -4.97 39,968 37.27
2025-07-14 13F Sowell Financial Services LLC 5,503 19.04 2,803 71.90
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,924 45.23 2,541 56.50
2025-08-08 13F Union Savings Bank 100 0.00 45 28.57
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 160 -29.20 81 2.53
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 9,628 4,904
2025-07-16 13F Dakota Wealth Management 27,294 406.01 13,901 631.25
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1,818 6.25 926 53.40
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 21,352 -19.63 10,065 -2.78
2025-08-05 13F Nicholas Company, Inc. 19,596 -34.91 9,980 -5.97
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,983 -1.46 1,877 19.17
2025-08-28 NP XITK - SPDR FactSet Innovative 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 2,551 -8.66 1,299 32.01
2025-08-05 13F American Capital Advisory, LLC 136 -42.13 69 -15.85
2025-08-07 13F Investment Management Corp /va/ /adv 1,915 1.06 975 45.96
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,255 86.21 1,825 100.66
2025-08-08 13F Beck Bode, LLC 41,636 -5.83 21,205 36.03
2025-08-19 13F/A Pitcairn Co 624 9.09 318 57.71
2025-08-08 13F Opinicus Capital, Inc. 3,383 -4.97 1,723 37.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 322 46.36 164 111.69
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 416 28.00 212 85.09
2025-04-22 13F Integrity Wealth Solutions LLC 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 19,957 -38.64 10,164 -11.36
2025-08-05 13F Huntington National Bank 159,854 45.90 81,415 110.76
2025-07-18 13F BOCHK Asset Management Ltd 1,000 -96.14 509 -94.42
2025-08-13 13F Lynch Asset Management, Inc. 15,850 2.42 8,073 47.95
2025-04-22 13F Davies Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,514 1.94 480,541 47.26
2025-08-11 13F VSM Wealth Advisory, LLC 40 0.00 20 42.86
2025-08-14 13F Camden Capital, LLC 3,380 -1.20 1,711 41.29
2025-08-07 13F Cascade Financial Partners, LLC 11,883 0.00 6,052 44.47
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,140 -28.75 -489 2.95
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 145,747 7.46 74,230 55.23
2025-05-02 13F Capital A Wealth Management, LLC 2 0.00 1
2025-08-14 13F BancorpSouth Bank 1,475 1.10 751 46.11
2025-07-08 13F Atwood & Palmer Inc 446 0.00 227 44.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,732 -57.33 1,391 -38.37
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,700 5.71 1,884 52.67
2025-07-28 13F BRYN MAWR TRUST Co 4,791 3.23 2,440 49.14
2025-08-04 13F Moody Aldrich Partners Llc 961 0.00 489 44.67
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1,895 965
2025-07-07 13F First Community Trust Na 1,135 25.00 578 80.63
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4,997 8.47 1,762 11.74
2025-08-15 13F Ctc Llc 10,126 -14.21 5,157 23.94
2025-08-15 13F Ctc Llc Call 13,000 -72.75 6,621 -60.63
2025-08-15 13F Ctc Llc Put 25,700 -64.75 13,089 -49.08
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,802 17.13 1,936 69.23
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5,295 -10.18 2,271 -3.24
2025-07-16 13F PFS Partners, LLC 12 0.00 6 50.00
2025-07-10 13F Wedmont Private Capital 4,229 4.27 2,172 41.71
2025-07-18 13F Woodward Diversified Capital, Llc 4,434 -2.91 2,258 40.25
2025-07-24 13F Blair William & Co/il 174,803 9.56 89,029 58.27
2025-07-22 13F Checchi Capital Advisers, LLC 629 9.20 320 57.64
2025-08-14 13F Rokos Capital Management LLP Call 35,000 17,823
2025-08-14 13F Rokos Capital Management LLP Put 35,000 17,823
2025-08-14 13F Rokos Capital Management LLP 800 407
2025-08-14 13F Apriem Advisors 1,842 44.24 938 108.44
2025-08-13 13F Ark & Tlk Investments, Llc 430 219
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2,696 4.25 1,373 50.71
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,618 174.51 1,843 296.98
2025-08-11 13F Raiffeisen Bank International AG 25,994 18.26 12,848 63.70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,524 5.58 4,942 13.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,767 -1.08 5,484 42.90
2025-08-29 NP JAFSX - Science & Technology Trust NAV 21,775 35.89 11,090 96.32
2025-07-31 13F State of New Jersey Common Pension Fund D 83,451 1.04 42,502 45.95
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 120,226 2.13 61,232 47.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 105 0.00 49 22.50
2025-08-07 13F Flagship Wealth Advisors, Llc 1,244 0.00 634 44.52
2025-07-11 13F Weatherly Asset Management L. P. 2,370 -1.04 1,207 43.01
2025-07-25 13F Atria Wealth Solutions, Inc. 14,580 -54.61 7,450 -34.22
2025-08-27 NP CLOD - Themes Cloud Computing ETF 124 -18.95 63 18.87
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
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 3,429 15.26 1,616 39.43
2025-07-30 13F TFB Advisors LLC 512 261
2025-07-15 13F Carr Financial Group Corp 428 218
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 1,500 0.00 764 44.51
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,074,452 -2.62 460,800 4.92
2025-07-16 13F ORG Wealth Partners, LLC 3,477 17.11 1,711 59.07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 85,142 68.13 43,364 142.86
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 23,430,572 2.61 11,933,425 48.22
2025-08-13 13F Azimuth Capital Investment Management LLC 30,795 -0.63 15,684 43.55
2025-07-29 13F Values First Advisors, Inc. 622 -1.11 317 42.34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 453 -17.64 194 -11.01
2025-08-14 13F Royal Bank Of Canada 1,835,932 59.81 935,059 130.85
2025-08-14 13F Royal Bank Of Canada Put 87,300 -15.00 44,463 22.79
2025-08-14 13F Royal Bank Of Canada Call 4,000 -78.95 2,037 -69.59
2025-07-25 13F Pegasus Asset Management, Inc. 2,431 3.36 1,238 49.34
2025-08-13 13F Avalon Global Asset Management LLC Call 30,000 -25.00 15 7.14
2025-08-13 13F Avalon Global Asset Management LLC 55,340 -12.63 28 27.27
2025-06-26 NP SPECX - Alger Spectra Fund Class A 52,792 -23.35 22,641 -17.42
2025-08-14 13F Prestige Wealth Management Group LLC 66 26.92 34 83.33
2025-08-07 13F ProShare Advisors LLC 392,892 11.19 200,104 60.61
2025-07-18 13F Centricity Wealth Management, LLC 374 0.00 190 45.04
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 775 -30.18 395 0.77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 390 -5.80 199 36.55
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,894 3.43 57,498 49.40
2025-08-05 13F Redwood Wealth Management Group, LLC 836 0.00 426 44.56
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,836 3.84 2,972 50.03
2025-07-16 13F Patron Partners Advisors, Llc 1,076 2.09 548 47.71
2025-08-11 13F Nikko Asset Management Americas, Inc. 216,184 -8.28 110,040 32.48
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,877 -3.99 25,679 3.44
2025-07-07 13F Centurion Wealth Management LLC 1,099 -4.10 560 42.60
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 25,087 57.30 12,777 127.23
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 23,016 147.78 11,722 257.92
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 5,966 34.10 3,039 93.75
2025-07-31 13F Optimum Investment Advisors 320 20.30 163 74.19
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 1,561 -1.51 550 1.48
2025-08-14 13F Schear Investment Advisers, LLC 7,380 2.51 3,759 48.07
2025-08-14 13F Oxford Financial Group Ltd 419 213
2025-08-01 13F Peregrine Capital Management Llc 167,339 -5.04 85,227 37.17
2025-08-13 13F Capital Markets Trading UK LLP Put 70,100 -20.97 36 12.90
2025-07-09 13F Burr Financial Services, Llc 9,714 154.09 4,947 267.26
2025-04-24 13F Hibernia Wealth Partners, LLC 0 -100.00 0 -100.00
2025-07-11 13F Mandatum Life Insurance Co Ltd 661 0.00 337 44.21
2025-08-08 13F Mjp Associates Inc /adv 1,220 621
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,880 1.29 3,379 9.14
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5,712 2,909
2025-07-10 13F Ferguson Wellman Capital Management, Inc 114,773 -22.49 58,455 11.96
2025-08-01 13F Oak Grove Capital LLC 35,842 -26.26 18,255 6.52
2025-07-24 13F PDS Planning, Inc 2,451 7.83 1,248 55.81
2025-08-20 13F/A Coppell Advisory Solutions LLC 605 -3.82 302 11.44
2025-08-14 13F D. E. Shaw & Co., Inc. 263,027 356.22 133,962 559.03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 479,600 39.99 244,265 102.22
2025-07-25 13F Oak Ridge Investments Llc 15,808 1.43 8,051 46.54
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 7,014 54.43 3,306 86.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 544 21.43 277 76.43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 888,100 3.14 452,318 48.98
2025-08-14 13F Boston Private Wealth Llc 644 -80.55 328 -71.89
2025-08-14 13F Zurich Insurance Group Ltd/FI 197,891 100,788
2025-04-24 13F Renaissancere Holdings Ltd 0 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 7
2025-08-01 13F Mizuho Securities Usa Llc 17,208 8,764
2025-07-22 13F Gsa Capital Partners Llp 2,684 1
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,700 63.60 56,482 76.26
2025-08-04 13F Keybank National Association/oh 6,679 13.13 3,402 63.43
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150,703 2.67 76,755 48.31
2025-07-14 13F Financial Advisory Partners, Llc 500 255
2025-07-09 13F Beacon Financial Group 395 201
2025-07-11 13F SILVER OAK SECURITIES, Inc 597 -0.83 304 41.40
2025-07-07 13F Capital Asset Advisory Services LLC 791 8.95 389 44.61
2025-08-14 13F One River Asset Management, LLC 481 240
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,648 5.29 11,147 27.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 820 -4.43 418 38.08
2025-08-14 13F One River Asset Management, LLC Put 91 28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,400 5.71 3,488 27.91
2025-04-24 NP CSM - ProShares Large Cap Core Plus 926 -63.56 361 -59.04
2025-08-14 13F Cubist Systematic Strategies, LLC Put 159,300 -12.71 81,133 26.09
2025-08-04 13F Canton Hathaway, LLC 1,000 0.00 1
2025-08-08 13F Financial Gravity Companies, Inc. 64 0.00 33 52.38
2025-08-14 13F Banque Transatlantique SA 60 -96.68 31 -94.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,995 7.74 2,544 55.69
2025-07-03 13F TrueWealth Advisors, LLC 430 219
2025-08-14 13F Cubist Systematic Strategies, LLC Call 119,600 15.11 60,913 66.28
2025-07-15 13F Financial Management Professionals, Inc. 71 91.89 36 176.92
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,652 -1.48 64,885 19.18
2025-08-13 13F Edgestream Partners, L.P. 5,131 126.63 2,613 227.44
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 124,130 -7.47 43,766 -4.66
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100.00 0 -100.00
2025-07-18 13F BSW Wealth Partners 600 306
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,508 1.58 1,277 46.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 139 0.00 60 7.27
2025-08-05 13F iA Global Asset Management Inc. 27,583 7.16 14 55.56
2025-07-31 13F Wealthfront Advisers Llc 25,144 17.23 12,806 69.35
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,052 -20.68 29,614 -14.54
2025-08-12 13F Ithaka Group Llc 35,425 9.51 18,042 58.19
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 264 -8.33 105 23.53
2025-07-08 13F Goldstone Financial Group, LLC 1,267 23.97 651 80.83
2025-08-08 13F Accredited Investors Inc. 436 222
2025-08-14 13F First Manhattan Co 393 200
2025-08-15 13F/A Rakuten Securities, Inc. 4,485 76.16 2,284 154.63
2025-07-21 13F 111 Capital 1,318 671
2025-08-13 13F Nicolet Advisory Services, Llc 711 -24.68 318 -8.65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 531 211
2025-08-14 13F BTG Pactual Asset Management US LLC 9,277 -8.07 4,632 30.22
2025-07-23 13F Prime Capital Investment Advisors, LLC 14,915 -7.39 7,597 33.78
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 8,596 199.51 4,378 333.04
2025-08-08 13F Meridian Wealth Management, LLC 16,013 19.50 8,155 72.63
2025-08-12 13F Boreal Capital Management LLC 35 18
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 831 1.71 392 22.96
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,878 0.00 956 44.48
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,384 7.86 4,270 55.84
2025-05-15 13F Public Investment Fund Call 0 -100.00 0
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 33,538 23.33 14,383 32.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,315 0.00 670 44.49
2025-07-17 13F Robbins Farley Llc 7,216 -18.08 3,675 18.36
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 495 252
2025-08-13 13F Victory Capital Management Inc 203,093 -13.42 103,399 25.02
2025-08-14 13F Ancora Advisors, LLC 577 -49.47 294 -27.11
2025-07-16 13F EdgeRock Capital LLC 1,730 4.66 881 51.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,200 0.00 15,381 44.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33,463 -10.92 17,043 28.67
2025-08-06 13F Nvwm, Llc 4,147 31.69 2,112 90.27
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 162 14.89 76 40.74
2025-08-13 13F Stablepoint Partners, LLC 4,700 -5.85 2,394 35.97
2025-08-25 13F/A Neuberger Berman Group LLC 377,144 23.36 192,083 78.19
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Fairfield, Bush & Co. 6,376 0.39 3,248 45.02
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 63 -68.97 27 -66.25
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 3,064 -69.71 1,314 -55.58
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 7,725 -9.42 2,724 -6.65
2025-08-12 13F CIBC Private Wealth Group, LLC 66,093 -22.02 33,662 22.19
2025-08-18 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,753 0.00 3,325 7.74
2025-08-11 13F Morling Financial Advisors, LLC 1,088 -2.94 554 40.25
2025-07-14 13F CHICAGO TRUST Co NA 1,511 24.06 770 79.25
2025-08-07 13F Fidelis Capital Partners, LLC 2,641 5.30 1,193 11.92
2025-08-06 13F Andra AP-fonden 19,683 435.30 10,025 673.46
2025-07-30 NP Cushing Renaissance Fund 7,000 -50.00 3,300 -39.52
2025-07-15 13F Bnc Wealth Management, Llc 10,208 3.53 5,199 49.57
2025-08-08 13F Your Advocates Ltd., LLP 30 0.00 15 50.00
2025-08-07 13F Legacy Financial Advisors, Inc. 565 288
2025-08-13 13F Thematics Asset Management 52,110 -50.55 26,540 -28.57
2025-04-30 13F Sofos Investments, Inc. 64 814.29 23 1,000.00
2025-07-31 13F Brighton Jones Llc 7,754 -1.40 3,949 42.46
2025-08-14 13F Visionary Wealth Advisors 2,469 291.90 1,257 466.22
2025-08-05 13F NewSquare Capital LLC 174 56.76 89 125.64
2025-07-29 13F Pinnacle Wealth Management, LLC 5,471 547.46 2,786 838.05
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 533,714 37.14 228,894 47.75
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 69,698 0.00 32,854 20.97
2025-07-25 13F Fifth Third Wealth Advisors LLC 16,243 5.10 8,273 51.81
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-12 13F Private Management Group Inc 1,454 741
2025-08-13 13F Correct Capital Wealth Management 1,368 -18.38 697 17.97
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 192,455 0.00 82,538 7.74
2025-08-13 13F Dana Investment Advisors, Inc. 6,654 -10.66 3,389 29.02
2025-07-10 13F Kozak & Associates, Inc. 66 0.00 34 37.50
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 1,372 39.86 1
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 32,358 0.00 12,881 34.08
2025-07-29 13F Stableford Capital Ii Llc 5,837 -1.50 2,731 22.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,484 3.06 756 48.92
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 10,466 15.14 5,330 66.35
2025-08-11 13F FSA Wealth Management LLC 216 -8.09 110 34.15
2025-08-04 13F Robocap Asset Management Ltd 12,639 -25.46 6,437 7.66
2025-07-18 13F Rogco, Lp 40 0.00 20 42.86
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 49,980 0.27 23,559 21.30
2025-08-12 13F Strategic Advisors LLC 20,753 -4.51 10,570 37.94
2025-08-14 13F Limestone Investment Advisors LP Put 3,200 1,630
2025-08-14 13F Limestone Investment Advisors LP Call 3,400 1,732
2025-07-29 13F Signature Estate & Investment Advisors Llc 18,528 -3.49 9,436 39.40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 9.68 17 70.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 748 -54.99 381 -35.04
2025-08-12 13F Ascent Wealth Partners, LLC 6,865 0.16 3,496 44.70
2025-07-30 13F Lafayette Investments, Inc. 2,275 -5.21 1,159 36.88
2025-08-14 13F Sit Investment Associates Inc 6,500 0.00 3 50.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 214,100 9.74 109,043 58.52
2025-07-30 13F Paragon Financial Partners, Inc. 1,000 0.00 509 44.60
2025-08-12 13F Laurel Wealth Advisors LLC 4,293,484 54,635.90 8 -99.71
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 11,799 30.97 6,009 89.20
2025-07-10 13F Contravisory Investment Management, Inc. 107 0.00 54 45.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 267 136
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 204 96
2025-07-01 13F Harbor Investment Advisory, Llc 11,261 2.75 5,735 48.42
2025-07-23 13F True Vision MN LLC 1,986 0.97 1,011 45.89
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,599 -11.08 2,852 28.42
2025-08-14 13F Woodline Partners LP 26,942 -68.86 13,722 -55.02
2025-08-11 13F AXS Investments LLC 4,782 -25.28 2,436 7.93
2025-03-17 13F/A American Assets Inc 0 -100.00 0 -100.00
2025-08-14 13F Consolidated Press International Holdings Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,715 -3.50 6,476 39.40
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 33,160 -4.16 16,889 38.44
2025-04-17 13F Brighton Jones Llc Put 2,362
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 4,732 -42.70 1,668 -40.96
2025-07-16 13F TigerOak Management, L.L.C. 902 0.00 459 44.34
2025-07-14 13F Acropolis Investment Management, LLC 710 0.00 362 44.40
2025-07-18 13F Trilogy Capital Inc. 584 -1.35 297 42.79
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 249,214 19.33 106,880 28.57
2025-08-13 13F Shelton Capital Management 38,144 1.36 19,427 46.42
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 149 -25.87 53 -23.53
2025-08-14 13F Quantitative Investment Management, LLC 2,410 48.13 1
2025-08-14 13F Voya Investment Management Llc 1,057,296 -35.14 538,035 -6.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,669 -4.86 5,943 37.44
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 2,581 -3.62 1,217 16.59
2025-08-14 13F Evergreen Capital Management Llc 1,697 13.06 864 63.33
2025-07-29 13F Huntleigh Advisors, Inc. 9,298 86.89 4,736 169.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,651 3.43 11,027 49.42
2025-08-14 13F Financial Engines Advisors L.L.C. 902 5.74 459 52.49
2025-08-15 13F Resources Management Corp /ct/ /adv 13,531 -0.66 7 50.00
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 35,435 -7.08 15,197 0.12
2025-07-07 13F Investors Research Corp 50 0.00 25 47.06
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-08-05 13F Crystal Rock Capital Management 10,315 2.79 5,254 48.47
2025-08-15 13F Equitable Holdings, Inc. 16,853 30.80 8,583 88.97
2025-08-14 13F Scott Marsh Financial, LLC 494 252
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 65,012 14.50 27,882 23.36
2025-08-07 13F Americana Partners, LLC 6,355 3.99 3,237 50.23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,225 0.00 1,812 7.73
2025-07-23 13F Elm3 Financial Group, LLC 1,039 529
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 1
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 8,899 -9.51 4,532 30.72
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 273,187 8.32 117,162 16.70
2025-07-15 13F BCS Wealth Management 458 0
2025-07-31 13F Leavell Investment Management, Inc. 539 275
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-10 13F Swedbank AB 243,893 12.44 124,217 62.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,193 10.67 608 59.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,645 0.00 838 44.56
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 20,600 -47.58 10,492 -30.33
2025-08-27 13F/A Squarepoint Ops LLC Put 144,500 -29.58 73,595 1.72
2025-08-27 13F/A Squarepoint Ops LLC 106,697 1,346.94 54,342 1,990.84
2025-08-12 13F Clearwater Capital Advisors, LLC 396 202
2025-08-08 13F King Wealth 26,830 153.86 14 333.33
2025-08-27 13F/A Squarepoint Ops LLC Call 101,300 -47.86 51,593 -24.69
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8,491 -18.01 4,325 18.43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,315 0.97 7,690 22.14
2025-08-14 13F Alliancebernstein L.p. 324,422 14.56 165,231 65.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 3,920 -16.74 1,996 20.31
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3,392 -14.86 1,196 -12.33
2025-08-11 13F One Capital Management, LLC 55,371 -0.29 28,201 44.04
2025-07-25 13F Valley Brook Capital Group, Inc. 1,955 3.44 996 49.40
2025-07-07 13F Modus Advisors, LLC 7,282 12.15 3,709 61.99
2025-07-31 13F Sage Mountain Advisors LLC 1,086 27.61 553 84.33
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 9,913 49.86 4,251 61.45
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,009 947
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 13,942 2.21 7,101 47.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,259,864 36.74 1,660 97.62
2025-07-18 13F Naples Global Advisors, Llc 463 236
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 17,055 11.99 7,314 20.65
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 244 41.86 124 106.67
2025-06-27 NP TIHGX - The Investment House Growth Fund 16,000 0.00 6,862 7.72
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 121,961 0.76 57,489 21.89
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 8,110 -22.84 2,859 -20.49
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,372 7.02 588 15.29
2025-07-22 13F IVC Wealth Advisors LLC 1,467 3.09 747 49.10
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,585 1.34 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,231 0.93 2,155 45.74
2025-07-21 13F Qrg Capital Management, Inc. 26,109 -39.66 13,298 -12.84
2025-08-14 13F Toroso Investments, LLC 114,099 26.32 58,112 82.47
2025-08-08 13F Tortoise Investment Management, LLC 23 64.29 12 175.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 319 1.27 162 45.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 751 5.63 322 13.78
2025-07-25 13F JustInvest LLC 14,968 41.73 7,627 104.83
2025-07-30 13F Retirement Planning Group 3,454 1.11 1,759 46.10
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 47,097 2.42 23,987 47.94
2025-08-14 13F Destination Wealth Management 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 1,908 11.97 972 61.83
2025-08-12 13F Howe & Rusling Inc 19,466 3.71 9,914 49.83
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 7,766 -12.68 3,955 26.16
2025-08-13 13F Icapital Wealth Llc 19,777 -7.37 10,073 33.81
2025-05-15 13F Maytus Capital Management, LLC 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 216 -29.87 93 -24.59
2025-08-06 13F Resona Asset Management Co.,Ltd. 81,579 6.68 41,419 53.31
2025-07-30 13F Eqis Capital Management, Inc. 3,023 2.13 1,540 47.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,196 -1.48 609 42.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,087 8.45 31,112 56.66
2025-08-12 13F Public Sector Pension Investment Board 23,740 -37.92 12,091 -10.32
2025-08-12 13F American Century Companies Inc 571,269 -2.17 290,953 41.31
2025-05-27 NP GMEZX - Impact Equity Fund Investor 38 0.00 13 0.00
2025-07-21 13F Cromwell Holdings LLC 757 16.10 386 68.12
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 0.00 102 44.29
2025-07-10 13F Mn Services Vermogensbeheer B.V. 92,700 10.10 47 62.07
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 565 288
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,631 4.89 32,917 51.52
2025-08-15 13F Chapman Financial Group, Llc 10 5
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 22,536 -0.23 9,665 7.50
2025-08-14 13F Wealth Preservation Advisors, LLC 941 3,991.30 479 5,887.50
2025-08-13 13F Kuhn & Co Investment Counsel 801 -30.10 408 0.74
2025-08-01 13F Green Alpha Advisors, LLC 4,104 -4.02 2,090 38.69
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 75,337 -14.84 32,310 24.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,101 10.76 18,896 59.99
2025-07-28 13F Bridges Investment Management Inc 433 -48.21 221 -25.17
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 80,555 1.37 41,027 46.43
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 3,540 -24.36 1,803 9.21
2025-08-15 13F Lantern Wealth Advisors, LLC 2,129 2.41 1,084 52.46
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,045 25.45 532 81.57
2025-07-30 13F Phoenix Holdings Ltd. 3,403 -1.65 1,733 42.17
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-11 13F Sykon Capital Llc 3,427 -13.89 1,745 24.38
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,118 0.18 569 44.78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 319 5.63 162 52.83
2025-08-11 13F Blue Bell Private Wealth Management, Llc 165 -23.26 84 12.00
2025-08-20 13F Forefront Wealth Partners, LLC 617 2.32 211 -0.47
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 37,201 -35.30 18,947 -6.55
2025-08-26 NP TEXN - iShares Texas Equity ETF 504 257
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 58,739 -55.86 29,916 -41.33
2025-08-12 13F Ensign Peak Advisors, Inc 223,528 -30.28 113,845 0.71
2025-08-11 13F FineMark National Bank & Trust 2,857 1.89 1,455 47.27
2025-08-12 13F Left Brain Wealth Management, LLC 18,964 4.50 9,659 50.95
2025-07-24 13F Bernard Wealth Management Corp. 5,535 -7.98 2,819 32.97
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 56,008 -1.19 26,400 19.53
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,471 11.02 749 60.39
2025-08-05 13F Tiaa Trust, National Association 50,389 -23.21 25,663 10.92
2025-07-23 13F Hemenway Trust Co LLC 7,690 9.12 3,917 57.65
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,587 8.06 1,030 44.93
2025-07-21 13F Triad Wealth Partners, LLC 577 294
2025-07-25 13F Yousif Capital Management, Llc 29,916 -0.13 15,237 44.27
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 307,428 -8.46 156,576 32.24
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 47,444 -16.78 20,347 -10.34
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,209,183 615,849
2025-07-25 13F We Are One Seven, LLC Call 500 255
2025-07-25 13F We Are One Seven, LLC 14,198 22.87 7,231 77.53
2025-07-16 13F/A CX Institutional 819 65.45 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 3 50.00
2025-08-12 13F Zacks Investment Management 37,612 366.30 19,156 573.80
2025-08-18 13F/A Nomura Holdings Inc 23,752 -75.42 12,097 -64.49
2025-08-18 13F/A Nomura Holdings Inc Call 29,500 0.00 15,025 44.45
2025-08-14 13F Betterment LLC 558 0
2025-08-18 13F/A Nomura Holdings Inc Put 29,500 0.00 15,025 44.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,696 0.68 1,882 45.44
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 15,116 83.76 7,699 165.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,625 -13.32 1,846 25.24
2025-08-13 13F Silvant Capital Management LLC 21,292 -15.92 10,844 21.46
2025-08-08 13F L & S Advisors Inc 12,199 18.17 6,213 70.73
2025-07-25 NP MFEGX - MFS Growth Fund A 493,069 76.97 232,418 114.08
2025-07-23 13F Somerville Kurt F 5,901 7.47 3,005 55.22
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,999 0.00 7,719 7.75
2025-08-14 13F Financial Advisory Service, Inc. 471 240
2025-07-31 13F/A Avion Wealth 70 -57.58 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,351 -29.89 1,866 -24.45
2025-08-04 13F Pensionmark Financial Group, Llc 6,240 54.46 3,178 123.10
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 42 18
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 24,790 50.54 12,626 117.48
2025-07-25 13F Apollon Wealth Management, LLC 14,112 5.61 7,187 52.56
2025-08-22 NP PEPS - Parametric Equity Plus ETF 170 87
2025-07-16 13F Vision Capital Management, Inc. 700 0.00 357 44.72
2025-07-31 13F MN Wealth Advisors, LLC 515 262
2025-07-18 13F Union Bancaire Privee, UBP SA 4,450 2,372.22 1,795 2,703.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 2,095 1,067
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,700 -42.55 1,375 -17.02
2025-07-28 13F Cypress Wealth Services, LLC 666 3.90 339 50.00
2025-07-30 13F/A KPP Advisory Services LLC 1,740 45.12 886 109.95
2025-08-14 13F Capstone Investment Advisors, Llc Put 13,200 -36.23 6,723 -7.89
2025-07-28 13F Harbour Investments, Inc. 8,707 28.90 4,435 86.22
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 1,410 -75.56 718 -64.70
2025-08-14 13F Arete Wealth Advisors, LLC 3,875 -1.10 2 0.00
2025-08-14 13F Empire Life Investments Inc. 2,568 4.22 1,308 50.58
2025-07-16 13F Magnus Financial Group LLC 2,308 23.75 1,175 78.84
2025-07-09 13F Sivia Capital Partners, LLC 648 -0.77 330 43.48
2025-08-13 13F Natixis 12,703 6,470
2025-08-13 13F Kilter Group LLC 79 40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,982 -25.40 -2,537 7.77
2025-07-09 13F Keystone Wealth Services, LLC 495 252
2025-07-11 13F IFM Investors Pty Ltd 48,311 3.55 24,605 49.58
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 54
2025-08-12 13F Holderness Investments Co 501 255
2025-07-30 13F Whittier Trust Co 82,448 225.37 41,990 370.05
2025-08-12 13F FourThought Financial Partners, LLC 5,619 -47.09 2,862 -23.58
2025-07-18 13F Chelsea Counsel Co 100 51
2025-07-29 13F Balboa Wealth Partners 1,044 35.23 532 95.22
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 31,000 -5.49 15,789 36.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,831 1.38 1,951 46.47
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 103,724 -0.82 44,484 6.86
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,042 -3.69 147,721 39.12
2025-07-11 13F Grove Bank & Trust 232 7.41 118 55.26
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -965 -384
2025-08-14 13F/A Hutchinson Financial Advisors, INC 4,551 2,318
2025-07-08 13F Nbc Securities, Inc. 1,668 -27.10 1
2025-07-10 13F Redhawk Wealth Advisors, Inc. 771 2.66 393 48.48
2025-07-23 13F Stonegate Investment Group, LLC 2,182 -11.44 1,111 28.00
2025-07-29 13F Empirical Asset Management, LLC 776 -36.34 395 -7.93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 506,856 5.40 258,147 52.25
2025-04-30 13F/A Exane Asset Management 0 -100.00 0 -100.00
2025-08-04 13F BLB&B Advisors, LLC 990 18.71 504 71.43
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,301 0.00 987 7.76
2025-07-08 13F Parisi Gray Wealth Management 5,138 6.11 2,617 53.25
2025-07-15 13F StoneCrest Wealth Management, Inc. 7,618 1.90 3,880 47.21
2025-08-12 13F Fairscale Capital, LLC 881 14.56 400 47.60
2025-08-15 13F/A Florida Financial Advisors, Llc 682 -10.38 347 28.52
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,166 -0.58 6,504 7.11
2025-05-15 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483 -22.74 3,811 11.63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 8,439 -75.42 4,298 -24.02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,371 11.21 1,207 60.72
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18,636 -2.57 8,784 17.86
2025-08-05 13F Bank Of Montreal /can/ Put 41,100 20,933
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 2,500,967 -5.35 1,273,768 36.72
2025-07-21 13F Matauro, Llc 2,158 0.79 1,099 45.76
2025-08-14 13F Wells Fargo & Company/mn Put 100 51
2025-07-23 13F Clear Creek Financial Management, LLC 3,319 -2.53 1,690 40.83
2025-07-28 13F Sagespring Wealth Partners, Llc 2,974 30.10 1,515 88.07
2025-08-12 13F Pacer Advisors, Inc. 144,774 49.51 73,735 115.96
2025-08-14 13F Glenview Trust Co 1,055 50.28 537 117.41
2025-08-14 13F Wells Fargo & Company/mn 1,454,701 11.16 740,894 60.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,560 0.00 1,304 44.46
2025-08-06 13F Baillie Gifford & Co 28,040 0.01 14,281 44.47
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
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 375,298 -15.02 176,904 2.80
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 527,465 9.80 268,643 58.61
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526,528 0.53 777,476 45.22
2025-08-07 13F Varma Mutual Pension Insurance Co 36,515 -3.44 18,597 39.49
2025-07-28 13F Variant Private Wealth, LLC 1,594 1.27 812 46.39
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 35,126 -22.08 12,385 -19.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 84,869 -0.49 43,225 43.74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,446 3.00 11,941 48.80
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,798 -7.51 916 33.58
2025-08-08 13F Smithfield Trust Co 257 -56.73 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 19,749 -39.92 6,963 -38.08
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 321 17.15 138 25.69
2025-07-22 13F Highland Capital Management, Llc 34,021 -2.07 17,327 41.47
2025-07-15 13F Ccm Investment Advisers Llc 38,524 -2.51 19,621 40.84
2025-07-14 13F Hoey Investments, Inc 650 160.00 331 276.14
2025-08-04 13F Center for Financial Planning, Inc. 274 67.07 140 143.86
2025-08-14 13F Integrated Wealth Concepts LLC 22,114 -3.28 11,263 39.71
2025-08-06 13F Spurstone Advisory Services, LLC 388 5.15 198 51.54
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9,301 -38.96 4,737 -11.82
2025-07-22 13F Petros Family Wealth, LLC 2,379 1.45 1,212 46.61
2025-07-24 13F GFG Capital, LLC 18,867 9,609
2025-08-14 13F GWM Advisors LLC 45,613 6.20 23,231 53.41
2025-08-07 13F Summit X, LLC 5,730 -7.33 2,919 33.91
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 39,435 3.44 18,588 25.13
2025-08-14 13F Monetary Management Group Inc 8,140 -10.75 4,146 28.93
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-07-14 13F Narus Financial Partners, LLC 500 255
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,792 1.43 4,987 46.55
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4,941 0.00 2,516 44.43
2025-07-22 13F Valley National Advisers Inc 18 260.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 1,454 40.08 740 102.74
2025-08-26 NP Institutional Investment Strategy Fund 16 14.29 8 100.00
2025-08-14 13F Integrity Wealth Advisors, Inc. 393 200
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 1,656 7.25 710 15.64
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 542 115.08 232 132.00
2025-08-04 13F Integrity Alliance, Llc. 3,893 -46.39 1,983 -22.58
2025-08-12 13F Change Path, LLC 6,941 4.31 3,535 50.68
2025-07-31 13F West Michigan Advisors, Llc 697 355
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 3 0.00
2025-08-07 13F Garda Capital Partners Lp Put 39,700 48.13 20,220 113.98
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 19,526 7.33 9,945 55.04
2025-07-28 NP SSO - ProShares Ultra S&P500 22,173 4.80 10,452 26.77
2025-08-14 13F Optiver Holding B.V. 340 71.72 173 150.72
2025-08-14 13F Optiver Holding B.V. Put 1,700 88.89 866 172.87
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 529 -21.86 249 -5.32
2025-08-08 13F Wealth Alliance 470 239
2025-05-20 13F Blue Rock Wealth Management LLC 650 229
2025-08-05 13F Telos Capital Management, Inc. 2,961 51.85 1,508 119.51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 552 9.09 260 31.98
2025-08-12 13F Coldstream Capital Management Inc 4,600 -0.97 2,343 43.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35,037 -4.18 17,845 38.42
2025-08-12 13F Umpqua Bank 4,367 -0.07 2,217 43.96
2025-08-11 13F Waratah Capital Advisors Ltd. 5,769 -30.70 2,938 0.10
2025-05-12 13F Motley Fool Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 101 106.12 51 200.00
2025-08-14 13F Fort Point Capital Partners LLC 831 32.11 423 91.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 67,200 -10.64 34,226 29.08
2025-08-14 13F Parallax Volatility Advisers, L.P. 36,119 -67.17 18,396 -52.58
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 65,000 35.14 33,105 95.21
2025-07-24 13F Costello Asset Management, INC 345 -7.26 176 33.59
2025-07-10 13F American Financial Advisors, LLC 1,008 0.00 513 44.51
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,200 4.12 9,522 25.96
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 31 -50.00 15 -41.67
2025-08-14 13F Jupiter Wealth Management LLC 250 108
2025-08-14 13F Diversify Advisory Services, LLC 12,736 45.31 5,550 46.94
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 30,171 13.51 14,222 37.32
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,571 -14.07 1 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,904 21.49 4,197 25.21
2025-08-11 13F Nomura Asset Management Co Ltd 203,996 54.18 103,897 122.72
2025-08-14 13F Tudor Investment Corp Et Al Put 12,600 -82.20 6,417 -74.29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5,790 1.94 2,949 47.25
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 685 -16.16 349 20.83
2025-08-14 13F Fortress Private Ledger, Llc 414 211
2025-08-14 13F Tudor Investment Corp Et Al Call 236,200 149.95 120,299 261.06
2025-08-08 13F Itau Unibanco Holding S.A. 38,472 -17.47 19,594 122,362.50
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 742 29.49 318 39.47
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 1,146 0.53 584 45.39
2025-08-06 13F Moors & Cabot, Inc. 4,060 -0.32 2,068 43.94
2025-07-14 13F Palacios Wealth Management, LLC 8,365 11.30 4,260 60.82
2025-08-06 13F Vantage Financial Partners, LLC 421 -32.21 214 -1.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,709 -26.18 733 -20.52
2025-07-15 13F LeConte Wealth Management, LLC 1,091 87.14 556 170.73
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,043 0.00 1,906 20.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 974 7.27 418 15.51
2025-08-13 13F Stenger Family Office, LLC 1,450 94.37 672 163.14
2025-07-22 13F FFG Partners, LLC 21,779 11,092
2025-08-07 13F Davis R M Inc 1,030 0.00 525 44.35
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 26,917 0.00 13,709 44.46
2025-07-30 13F Canvas Wealth Advisors, LLC 9,793 -2.82 4,624 24.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 486,760 -6.64 246,298 33.42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,351 -10.53 688 29.32
2025-07-17 13F Sound Income Strategies, LLC 266 205.75 135 350.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 0.00 1 0.00
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 1,436 18.68 731 71.60
2025-08-08 13F Cetera Investment Advisers 169,282 2.98 86,217 48.76
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Patten Group, Inc. 5,381 3.30 2,741 49.24
2025-08-12 13F Cornerstone Capital, Inc. 6,785 1.34 3,456 46.40
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 759 7.51 326 15.66
2025-07-15 13F Evanson Asset Management, LLC 712 -4.69 363 37.64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,600 0.00 3,871 44.46
2025-07-30 13F Pittenger & Anderson Inc 13,928 21.65 7,094 75.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 68,164 -39.26 34,717 -12.26
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 112,560 7.23 48,274 15.52
2025-06-30 NP CNGLX - Commonwealth Global Fund 500 0.00 214 7.54
2025-07-09 13F Brand Asset Management Group, Inc. 618 0.16 315 44.70
2025-08-14 13F Aristeia Capital Llc 478 -59.59 243 -41.73
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 923,684 7.75 470,441 55.65
2025-08-13 13F Baird Financial Group, Inc. 55,586 39.27 28,311 101.18
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 918 7.12 468 54.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,777 89.82 1,414 174.56
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 -2.89 648 4.69
2025-08-14 13F Verition Fund Management LLC 10,078 -16.30 5,133 20.90
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 52,905 2.82 22,689 10.77
2025-07-22 13F Clarius Group, LLC 1,003 -4.11 511 38.59
2025-07-30 13F Fiduciary Planning LLC 643 2.72 327 48.64
2025-08-12 13F Maxi Investments CY Ltd 878 -92.48 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 17,900 55.65 9,117 124.86
2025-08-14 13F Verition Fund Management LLC Call 17,000 27.82 8,658 84.64
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 8,441 -6.95 2,976 -4.09
2025-07-18 13F Vicus Capital 1,019 -20.20 519 15.11
2025-07-22 13F Blue Square Asset Management, Llc 11,745 -7.89 5,982 33.06
2025-08-14 13F McIlrath & Eck, LLC 238 8.18 121 57.14
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 26,440 -2.07 13,466 41.46
2025-07-28 13F Hamilton Point Investment Advisors, LLC 469 239
2025-08-07 13F DJE Kapital AG 11,500 5,802
2025-08-13 13F Colonial Trust Advisors 15 0.00 8 40.00
2025-07-31 13F Leelyn Smith, LLC 6,645 -1.20 3,384 42.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3,952 5.98 2,013 53.12
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 78 28
2025-08-05 13F Ceera Investments, Llc 1,950 -88.32 993 -83.13
2025-07-29 13F BKD Wealth Advisors, LLC 744 11.71 379 61.54
2025-08-01 13F Liberty Wealth Management Llc 431 -93.57 220 -90.73
2025-07-08 13F Granite Bay Wealth Management, LLC 583 0
2025-07-21 13F Fairvoy Private Wealth, LLC 5,159 0.86 2,628 45.70
2025-08-12 13F Stelac Advisory Services LLC 17,298 0.08 8,810 44.57
2025-08-26 NP QCGRRX - Growth Account Class R1 632,978 -17.62 322,382 18.99
2025-08-08 13F SG Americas Securities, LLC 78,199 295.30 40 550.00
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 976 10.66 419 19.09
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 11,411 2.19 4,542 75.37
2025-08-01 13F Redmond Asset Management, LLC 2,930 3.39 1,492 49.35
2025-07-08 13F Zrc Wealth Management, Llc 74 0.00 38 42.31
2025-07-29 13F Nordea Investment Management Ab 800,068 3.59 405,971 53.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,337 2.08 2,718 47.48
2025-08-14 13F Corient IA LLC 1,500 0.00 764 44.51
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,189 11.54 606 61.33
2025-08-15 13F Captrust Financial Advisors 59,931 0.62 30,524 45.35
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 63,300 -18.22 32,239 18.14
2025-08-11 13F O'Neil Global Advisors, Inc. 40,121 258.93 20 566.67
2025-07-28 13F Essex LLC 898 6.40 457 53.87
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Impact Asset Management GmbH 976 0.00 344 3.30
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 90,047 -8.21 38,618 -1.11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,364 0.00 695 44.58
2025-07-08 13F Quintet Private Bank (Europe) S.A. 20 0.00 10 42.86
2025-07-09 13F DLK Investment Management, LLC 743 378
2025-07-01 13F Kera Capital Partners, Inc. 866 -0.92 441 43.18
2025-08-29 NP LIVR - Intelligent Livermore ETF 594 303
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 38 0.00 19 46.15
2025-07-16 13F Octavia Wealth Advisors, LLC 1,736 3.03 884 48.82
2025-08-13 13F Employees Retirement System of Texas 10,383 -92.04 5 -88.89
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 30 275.00
2025-07-30 13F Principle Wealth Partners Llc 1,484 112.91 756 206.91
2025-08-14 13F Catalyst Financial Partners Llc 1,226 7.64 624 55.61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54,619 1.45 27,818 46.55
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,452 -2.22 3,196 5.34
2025-08-04 13F Strs Ohio 154,899 -13.13 78,892 25.48
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 -6.58 147 24.79
2025-08-12 13F Artisan Partners Limited Partnership 401,364 -12.90 204,419 25.82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 27,665 13.24 13,040 36.99
2025-07-16 13F Kingsman Wealth Management, Inc. 3,405 238.81 1,734 389.83
2025-07-24 13F Vivid Wealth Management, LLC 6,052 -19.60 3,082 16.17
2025-08-12 13F Twin Focus Capital Partners, Llc 1,930 0.00 983 44.41
2025-08-14 13F TCG Advisory Services, LLC Call 300 50.00 153 117.14
2025-08-13 13F Truvestments Capital Llc 1,247 0.73 635 45.64
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 18,948 7.61 8,932 30.17
2025-08-18 13F Rexford Capital Inc 213 108
2025-08-14 13F Fred Alger Management, Llc 42,431 -46.07 21,611 -22.10
2025-07-08 13F Everpar Advisors Llc 1,097 0.00 559 44.56
2025-07-30 13F Reliant Investment Management, LLC 17,583 1.01 8,955 45.92
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 11,120 -67.96 4,769 -65.48
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 482,275 227,330
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423 -0.98 1,039 6.67
2025-08-14 13F TCG Advisory Services, LLC 10,001 18.30 5,094 70.91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 630,875 11.95 321,311 61.71
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 198 20.73 101 75.44
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-07-29 13F Hartline Investment Corp/ 3,477 -26.58 1,771 6.05
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,941 1.30 989 46.37
2025-07-11 13F Diversified Trust Co 1,169 78.47 595 158.70
2025-08-04 13F/A 626 Financial, LLC 2,080 3.64 1,059 49.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,482 -112.04 755 -117.37
2025-08-08 13F AlpInvest Partners B.V. 12,293 6,261
2025-08-28 NP SPRX - Spear Alpha ETF 1,580 2.46 805 48.07
2025-03-25 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 4,503 -90.57 1,793 -83.83
2025-08-27 NP RMBHX - RMB Fund Class A 1,463 0.00 745 44.66
2025-08-13 13F Natixis Advisors, L.p. 101,440 40.49 52 104.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 30,674 15,623
2025-08-12 13F Titleist Asset Management, Llc 5,881 -24.20 2,995 9.51
2025-07-22 13F Romano Brothers And Company 1,055 -2.31 537 41.32
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,584 52.82 4,046 84.92
2025-08-11 13F Banque Cantonale Vaudoise 11,020 -2.90 6 25.00
2025-08-05 13F Key FInancial Inc 701 11.62 357 61.54
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 5,927 6.89 2,090 4.71
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 87 3.57 31 7.14
2025-08-13 13F Northern Trust Corp 2,374,028 1.68 1,209,116 46.88
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 4,600 0.00 2,343 44.48
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,438 -10.13 55,512 -3.18
2025-07-31 13F CAP Partners, LLC 1,649 12.79 840 62.91
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,936 3.98 2,514 50.21
2025-07-10 13F Family Legacy Financial Solutions, LLC 40 20
2025-08-14 13F Lazard Asset Management Llc 10,191 -18.31 5 25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 78 -1.27 0
2025-07-29 13F Regions Financial Corp 1,020 8.28 519 56.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,859 74.47 2,475 152.19
2025-07-24 13F Brandywine Oak Private Wealth Llc 463 236
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,597 1,972
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 350 3.24 165 24.24
2025-08-13 13F StoneX Group Inc. 2,176 -19.94 1,108 15.66
2025-07-24 13F Tandem Capital Management Corp /adv 2,422 -4.91 1,234 37.31
2025-08-13 13F Gamco Investors, Inc. Et Al 16,120 -1.34 8,210 42.53
2025-08-14 13F Bnp Paribas 4,533 -64.84 2,309 -49.23
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 12,268 -7.32 6,248 33.88
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 2,160 25.80 1,100 81.82
2025-07-30 13F Insight Advisors, LLC/ PA 1,324 2.72 674 48.46
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1,007 0.70 513 45.45
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 841 428
2025-07-22 13F Duncan Williams Asset Management, LLC 474 241
2025-08-13 13F Berbice Capital Management LLC 150 36.36 76 100.00
2025-07-17 13F Greenleaf Trust 3,594 3.78 1,830 50.00
2025-07-30 13F Drive Wealth Management, Llc 3,646 -0.16 1,857 44.21
2025-07-10 13F Trust Point Inc. 1,214 1.59 618 46.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 253 129
2025-08-11 13F Promethium Advisors,llc 870 -6.15 443 35.89
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 7,844 1.99 3,995 47.36
2025-07-09 13F Pines Wealth Management, LLC 2,345 11.35 1,206 76.17
2025-07-08 13F GK Wealth Management LLC 533 -6.98 271 34.16
2025-07-10 13F Baader Bank INC 9,678 -0.50 4,882 46.12
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1,900 -36.67 1 -100.00
2025-05-14 13F Credit Agricole S A 86,451 13.81 30,473 17.24
2025-05-14 13F Credit Agricole S A Put 15,000 0.00 5,289 3.04
2025-08-14 13F Diversify Wealth Management, Llc 12,050 3.66 5,252 4.81
2025-07-23 13F Broderick Brian C 10,025 0.00 5,106 44.45
2025-08-12 13F Horizon Financial Services, Llc 35 18
2025-04-11 13F CMC Financial Group 0 -100.00 0 -100.00
2025-08-22 NP MSEQX - Growth Portfolio Class I 435,762 25.99 221,938 82.00
2025-07-17 13F Clay Northam Wealth Management, LLC 7,924 -1.18 4,036 42.73
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2,953 316.50 1,504 659.09
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1,394 710
2025-07-28 13F Ritholtz Wealth Management 6,029 57.66 3,071 127.74
2025-08-04 13F Hantz Financial Services, Inc. 188 -4.08 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 3,240 -15.25 1,650 22.49
2025-08-05 13F Snider Financial Group 8,298 0.84 4,226 45.67
2025-08-14 13F Harwood Advisory Group, LLC 33 0.00 17 45.45
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 121 28.72 52 37.84
2025-07-16 13F TOWER TRUST & INVESTMENT Co 124 0.00 63 18.87
2025-08-01 13F Reliant Investment Partners, LLC 4,916 4.00 2,504 50.24
2025-07-22 13F Team Financial Group, LLC 25 13
2025-07-07 13F Roxbury Financial LLC 152 -93.92 77 -92.09
2025-08-14 13F Massar Capital Management, LP 464 236
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 90,000 23.29 45,838 78.09
2025-08-06 13F Black Swift Group, LLC 15,280 -31.25 7,782 -0.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 31 16
2025-08-14 13F MGB Wealth Management, LLC 1,402 714
2025-07-25 13F Richardson Financial Services Inc. 2 1
2025-08-14 13F Tiger Global Management Llc 500,000 -44.44 254,655 -19.75
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 3,020,923 1.28 1,538,586 46.31
2025-03-31 NP VMGRX - Vanguard Mid-Cap 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 35,689 -6.87 14,207 24.88
2025-08-13 13F Capital Research Global Investors 715,685 29.41 364,477 86.93
2025-08-15 13F Caxton Associates Llp 2,158 1,099
2025-08-07 13F HighPoint Advisor Group LLC 15,531 3.01 7,910 21.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 21,762 7.45 11,084 55.20
2025-07-09 13F Bank of New Hampshire 921 8.23 469 56.33
2025-07-29 13F Goldstein Advisors, LLC 1,231 -17.88 627 18.56
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,497 -11.52 762 27.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,653 -2.64 6,284 4.91
2025-07-17 13F Grandview Asset Management LLC 13,513 1.05 7 50.00
2025-07-31 13F Nisa Investment Advisors, Llc 45,093 24.01 22,966 79.14
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1,288 552
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 1,026 42.70 523 106.32
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 126,752 3.27 54,360 11.26
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 21,820 120.40 11,113 218.42
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -27 -10
2025-07-23 13F Tcfg Wealth Management, Llc 832 10.64 424 59.62
2025-04-29 13F Hm Payson & Co 764 16.64 269 20.09
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,065 -9.75 2,070 30.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 372 -3.63 189 38.97
2025-08-08 13F Advyzon Investment Management, LLC 906 142.90 461 251.91
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16,028 10.84 6,380 90.22
2025-07-22 13F HFM Investment Advisors, LLC 51 0.00 26 47.06
2025-08-11 13F Aspen Investment Management Inc 940 0
2025-07-30 13F IMG Wealth Management, Inc. 31 210.00 16 400.00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 86 -1.15 37 5.88
2025-08-07 13F Clarity Wealth Advisors, LLC 1,199 0.17 611 44.55
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,311 -3.53 462 -0.43
2025-07-21 13F HighMark Wealth Management LLC 66 -2.94 34 37.50
2025-08-06 13F Eukles Asset Management 15 8
2025-07-25 NP FWD - AB Disruptors ETF 10,373 -25.58 4,890 -9.98
2025-08-13 13F Amundi 1,013,407 2.20 502,751 45.96
2025-08-28 NP TUG - STF Tactical Growth ETF 2,708 -2.59 1,379 40.71
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,677 0.82 43,177 8.62
2025-08-14 13F Gordian Capital Singapore Pte Ltd 266 -48.45 135 -25.41
2025-07-30 13F Liberty One Investment Management, Llc 3,283 -12.01 1,672 27.15
2025-05-12 13F Mizuho Markets Cayman LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,293 -9.39 659 30.82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,612 6.63 3,265 14.89
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 10,261 0.00 5,226 44.48
2025-05-14 13F Portland Investment Counsel Inc. 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 270 138
2025-08-14 13F J. Goldman & Co LP Put 58,900 29,998
2025-08-14 13F Investment Management Corp of Ontario 9,229 32.35 4,700 91.21
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 3,350 0.00 1,334 34.10
2025-08-26 NP NXTE - AXS Green Alpha ETF 763 0.00 389 44.24
2025-07-21 13F WT Asset Management Ltd 5,000 2,547
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 393 -3.68 200 39.86
2025-08-14 13F Camarda Financial Advisors, LLC 10,834 69.44 5,518 144.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 447 -3.87 228 39.26
2025-08-13 13F Groupe la Francaise 18,965 -34.82 9,616 -10.06
2025-08-06 13F Legacy Wealth Managment, LLC/ID 26 0.00 13 44.44
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 15,702 2.53 6,734 10.47
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-12 13F Riverstone Advisors, LLC 3,550 0.00 1,808 44.52
2025-04-25 13F Emerald Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 358 53.65 182 121.95
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 6,860 -84.16 3,494 -77.12
2025-08-05 13F Sumitomo Life Insurance Co 10,184 -4.31 5,187 38.22
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -63.77 116 -3.33
2025-08-01 13F Bank of Jackson Hole Trust 107 -3.60 54 25.58
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 432,600 110.51 220,328 204.09
2025-07-28 13F Twin Tree Management, LP Call 128,800 -40.48 65,599 -14.02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 143,879 11.92 73 62.22
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5,787 27.55 2,482 37.38
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 3,511 0.00 1,788 44.54
2025-07-18 13F Pure Financial Advisors, Inc. 891 -3.57 454 39.69
2025-07-16 13F Perigon Wealth Management, LLC 8,643 -0.62 4,402 43.54
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 795 25.20 405 81.17
2025-08-12 13F APG Asset Management N.V. 146,183 4.43 63,426 38.82
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 14,328 -13.89 7,297 24.39
2025-07-23 13F Fulton Breakefield Broenniman Llc 640 0.00 326 44.44
2025-07-31 13F First Business Financial Services, Inc. 398 203
2025-07-14 13F S.A. Mason LLC 216 110
2025-08-05 13F Intellectus Partners, LLC 1,188 605
2025-07-21 13F Intrinsic Value Partners, LLC 705 0.00 359 44.76
2025-08-01 13F Howard Capital Management Inc. 6,787 24.12 3,457 79.35
2025-07-14 13F Occidental Asset Management, LLC Call 200 0.00 52 121.74
2025-08-08 13F Horrell Capital Management, Inc. 5 0.00 3 100.00
2025-08-14 13F Treasurer of the State of North Carolina 114,088 8.30 58 56.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,418 26.46 1,232 82.64
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,116 9.07 1,469 31.90
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 9,127 -49.90 4,648 -27.64
2025-08-18 13F Onefund, Llc 601 2.56 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 6,047 -0.25 2,850 20.66
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 103,431 -668.52 44,358 -1,612.89
2025-07-23 13F Roundview Capital LLC 599 0.00 305 44.55
2025-08-07 13F Acadian Asset Management Llc 24,110 12
2025-07-23 13F Prasad Wealth Partners, LLC 868 -54.22 442 -33.83
2025-07-17 13F Wolff Wiese Magana Llc 2,029 -4.92 1,033 37.37
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,455 1.68 686 22.98
2025-05-01 13F Quest 10 Wealth Builders, Inc. 188 -24.50 66 -22.35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5,088 18.38 2,182 27.60
2025-08-12 13F OneAscent Financial Services LLC 997 8.37 1
2025-07-25 13F Cwm, Llc 65,045 -1.03 33 43.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,262 -89.04 1,661 -84.17
2025-08-15 13F Provenance Wealth Advisors, LLC 300 0.00 153 44.76
2025-08-13 13F Seven Springs Wealth Group, LLC 495 252
2025-07-31 13F City State Bank 1,483 -25.21 755 8.01
2025-08-08 13F Advisory Resource Group 2,783 -15.07 1,417 22.68
2025-07-17 13F Beacon Capital Management, LLC 366 -42.90 186 -17.70
2025-08-13 13F Ostrum Asset Management 2,766 14.58 1,409 65.45
2025-07-29 13F Stratos Wealth Partners, LTD. 22,152 31.29 11,282 89.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 12,084 6,155
2025-08-27 NP BGAFX - Baron Global Advantage Fund 16,812 0.00 8,563 44.46
2025-08-05 13F Sigma Planning Corp 16,444 -4.33 8,375 38.20
2025-08-12 13F First Washington CORP 14,751 0.00 7,513 44.46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,107 0.00 1,582 44.47
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8,170 -31.22 4,161 -0.62
2025-08-14 13F Stifel Financial Corp 362,279 2.81 184,513 48.51
2025-08-14 13F Graney & King, LLC 150 0.00 76 46.15
2025-08-14 13F Next Century Growth Investors Llc 1,941 -66.38 989 -51.45
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,221 622
2025-08-14 13F Investment House Llc 31,915 -0.03 16,255 44.40
2025-07-22 13F Gf Fund Management Co. Ltd. 60,934 2.18 31,034 47.61
2025-08-04 13F Mayflower Financial Advisors, LLC 1,624 -0.73 827 43.58
2025-08-11 13F Primecap Management Co/ca/ 107,716 -15.03 54,861 22.74
2025-07-18 13F Cooper Financial Group 3,910 17.91 1,991 70.32
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,353 -24.10 4,254 9.64
2025-08-11 13F GW&K Investment Management, LLC 214 27.38 0
2025-07-22 13F Gemmer Asset Management LLC 414 211
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,002 -21.30 2,548 13.71
2025-07-29 13F TFC Financial Management 37 -41.27 19 -18.18
2025-07-25 13F Iron Financial, LLC 2,390 13.32 1,217 63.80
2025-08-14 13F Ardsley Advisory Partners Lp Put 6,000 3,056
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 9,723 24.14 4,952 79.36
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 204,914 40.24 104,365 102.59
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,030 5.60 18,454 13.77
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 307 0.00 156 44.44
2025-07-22 13F Kercheville Advisors, LLC 3,190 311.61 1,625 494.87
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59,430 2.47 25,488 10.40
2025-08-08 13F Omega Financial Group, LLC 16 8
2025-04-29 13F Callan Capital, LLC 4,525 -0.11 1,595 2.97
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 1,634 0.00 832 44.44
2025-07-10 13F High Net Worth Advisory Group LLC 1,473 0.00 750 44.51
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 5 66.67
2025-08-04 13F Saxony Capital Management, LLC 664 -0.45 338 43.83
2025-08-07 13F Profund Advisors Llc 23,054 18.67 11,742 71.43
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 60,842 7.42 26,093 15.74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 922 9.11 470 57.91
2025-08-08 13F Omega Financial Group, LLC Call 1,500 764
2025-07-22 13F MBL Wealth, LLC 1,160 5.45 591 52.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149,372 -5.33 76,077 36.75
2025-07-30 13F Capstone Triton Financial Group, LLC 5,937 -10.65 3,024 33.00
2025-08-06 13F Sustainable Insight Capital Management, LLC 1,247 55.88 635 125.18
2025-07-24 13F SLT Holdings LLC 4,304 15.02 2,192 66.19
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 216,425 13.79 102,016 37.65
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-10 13F YHB Investment Advisors, Inc. 550 -12.00 280 27.27
2025-08-11 13F Principal Securities, Inc. 10,057 -20.49 5,122 18.37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 57,736 24,761
2025-07-15 13F Colonial River Wealth Management, LLC 724 12.07 353 55.07
2025-08-14 13F Compass Wealth Management, LLC/GA 1,000 509
2025-07-09 13F Czech National Bank 60,882 7.62 31,008 55.45
2025-07-24 13F Eastern Bank 2,180 1.87 1,110 47.21
2025-08-08 13F Bailard, Inc. 16,434 -26.72 8,370 5.87
2025-08-12 13F Centric Wealth Management 6,547 9.19 2,779 31.46
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 -10.79 199 -3.88
2025-08-07 13F Sierra Ocean, Llc 242 -0.82 123 43.02
2025-08-08 13F SBI Securities Co., Ltd. 27,803 -19.58 14,160 16.16
2025-08-14 13F Coyle Financial Counsel LLC 1,044 44.40 532 109.06
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 11,552 -0.82 5,884 43.28
2025-08-11 13F Private Advisor Group, LLC 46,965 -7.63 23,920 33.43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 601 2.56 306 48.54
2025-08-08 13F Kingsview Wealth Management, LLC 8,531 6.58 4,345 53.93
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 139 14.88 60 22.92
2025-07-25 13F M3 Advisory Group, LLC 904 -3.62 460 39.39
2025-08-12 13F Maripau Wealth Management Llc 470 239
2025-07-28 13F Naviter Wealth, LLC 2,267 14.84 1,155 63.92
2025-07-30 13F Exencial Wealth Advisors, Llc 753 -19.47 384 16.41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,911 23.81 1,677 33.41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 797 -96.83 342 -96.60
2025-08-11 13F Delta Asset Management Llc/tn 2 -99.77 1 -99.67
2025-07-29 13F Latitude Advisors, LLC 399 203
2025-07-24 13F PayPay Securities Corp 5 66.67 3 100.00
2025-07-16 13F RWM Asset Management, LLC 16,639 4.35 8,474 50.73
2025-08-01 13F Wealth Watch Advisors, INC 72 236
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 213 0.00 100 21.95
2025-08-19 13F Cim, Llc 3,539 1,802
2025-08-13 13F EverSource Wealth Advisors, LLC 16,350 -5.84 8,327 36.00
2025-08-01 13F Bessemer Group Inc 220,583 9,831.70 112
2025-07-10 13F Secure Asset Management, LLC 7,573 -5.94 3,857 35.91
2025-08-06 13F Nicholas Hoffman & Company, LLC. 574 0.00 292 44.55
2025-07-08 13F Little House Capital Llc 5,156 28.42 2,626 85.51
2025-07-14 13F E&G Advisors, LP 900 -6.74 458 34.71
2025-08-14 13F FIL Ltd 1,639 80.71 835 161.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 247 -40.34 98 -19.67
2025-08-08 13F Fusion Capital, LLC 1,048 11.13 534 60.54
2025-08-12 13F Agp Franklin, Llc 9,041 1.14 4,605 31.13
2025-08-04 13F IFG Advisory, LLC 5,112 6.12 2,604 53.30
2025-04-22 13F Rappaport Reiches Capital Management, LLC 636 224
2025-08-14 13F Numerai GP LLC 2,445 1,245
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,248 4.60 25,839 12.70
2025-08-18 13F Front Row Advisors LLC 75 0.00 38 46.15
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,477 14.62 1,262 65.70
2025-08-14 13F UBS Group AG Put 800,200 -7.22 407,550 34.02
2025-07-18 13F Impact Capital Partners LLC 2,295 8.51 1,169 56.78
2025-08-14 13F UBS Group AG 1,888,813 -12.21 961,991 26.81
2025-08-14 13F UBS Group AG Call 360,490 -45.89 183,601 -21.84
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,044 4.71 532 51.28
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 3,107,480 6.62 1,464,773 28.97
2025-08-05 13F Lifeworks Advisors, LLC 1,170 10.69 596 59.95
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 2,457 4.78 1
2025-08-14 13F SWAN Capital LLC 24 -89.33 12 -84.81
2025-08-11 13F Frank, Rimerman Advisors LLC 11,932 8.02 6,077 56.06
2025-07-23 13F Roberts Wealth Advisors, LLC 3,996 3.04 2,035 48.87
2025-07-24 13F WMG Financial Advisors, LLC 829 18.94 422 72.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,990 0.00 1,711 7.75
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,791 -2.56 174,032 4.98
2025-08-07 13F Altman Advisors, Inc. 6,776 1.00 3,334 15.88
2025-07-16 13F New Insight Wealth Advisors 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 4,173 14.83 2,125 65.89
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 3,030 12.64 1,543 62.76
2025-08-11 13F Empirical Finance, LLC 1,029 7.64 524 55.49
2025-08-14 13F Barometer Capital Management Inc. 7,913 4,030
2025-07-07 13F Global Wealth Strategies & Associates 47 -7.84 24 35.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 718 -8.77 366 31.77
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 32,253 39.54 16,427 101.57
2025-07-28 13F Callahan Advisors, LLC 443 -30.78 226 0.00
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0
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 2,522,510 -0.45 1,284,740 43.80
2025-07-09 13F Northwest & Ethical Investments L.P. 14,316 6.38 4,589 33.57
2025-07-24 13F Gunderson Capital Management Inc. 15,483 7,886
2025-07-24 13F Elite Wealth Management, Inc. 1,537 37.97 783 99.49
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,545 -1.58 164,062 6.04
2025-08-05 13F Uniting Wealth Partners, LLC 1,850 5.71 942 52.67
2025-08-14 13F Engineers Gate Manager LP 1,703 867
2025-08-12 13F Argent Trust Co 5,064 3.96 2,579 50.20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 182
2025-08-08 13F Oak Harvest Investment Services 518 -95.05 264 -92.88
2025-07-09 13F PFW Advisors LLC 479 244
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 16,845 10.86 8,579 60.15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 87,978 -13.13 44,808 25.49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,402 5.73 2,751 52.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199 -7.91 611 32.90
2025-07-08 13F Lpwm Llc 633 0.00 322 44.39
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 67,691 -6.86 29,031 0.35
2025-07-14 13F Cushing Asset Management, Lp 7,000 -53.33 3,565 -32.58
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 729 2.68 371 48.40
2025-04-22 13F Shum Financial Group, Inc. 1,039 16.61 366 20.39
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-07-16 13F Brave Asset Management Inc 814 0.00 415 44.25
2025-06-26 NP USAAX - Growth Fund Shares 11,515 -69.20 4,938 -66.81
2025-08-14 13F Riggs Asset Managment Co. Inc. 5,309 1.76 2,704 47.04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,527 -4.64 1,287 37.79
2025-07-23 13F Winthrop Advisory Group LLC 461 235
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,302 -1.96 614 18.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,955 0.00 1,696 7.75
2025-07-11 13F Kingstone Capital Partners Texas, LLC 223,890 92
2025-07-28 NP ROM - ProShares Ultra Technology 12,580 -2.31 5,930 18.18
2025-08-14 13F Alyeska Investment Group, L.P. 178,148 90,733
2025-07-17 13F TBH Global Asset Management, LLC 1,940 19.75 988 73.03
2025-07-30 13F Fiduciary Family Office, Llc 770 -8.22 392 32.88
2025-08-12 13F EULAV Asset Management 34,200 -18.57 17,418 17.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27,709 -0.12 14,112 44.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,807 -2.97 6,013 40.16
2025-07-23 13F Cfm Wealth Partners Llc 11,520 19.51 5,867 72.66
2025-05-14 13F Frisch Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 54,655 -41.20 27,291 -17.79
2025-07-11 13F Thomasville National Bank 820 -13.59 418 24.85
2025-08-05 13F Bank of New York Mellon Corp 1,543,301 -7.16 786,018 34.12
2025-08-13 13F Cerity Partners LLC 286,305 2.92 145,818 48.67
2025-07-15 13F Norden Group Llc 12,417 735.60 6,324 1,109.18
2025-07-30 13F First Citizens Bank & Trust Co 589 300
2025-07-22 13F Beacon Financial Advisory LLC 2,716 -7.08 1,383 34.27
2025-07-11 13F Harbour Capital Advisors, LLC 728 0.00 361 43.25
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 91 0.00 46 43.75
2025-08-14 13F Ambassador Advisors, LLC 7,812 0.64 3,979 45.39
2025-07-23 13F Wise Wealth Partners 1,650 0.00 840 44.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 825 0.00 420 44.83
2025-08-08 13F Cedar Wealth Management, LLC 6 0.00 3 50.00
2025-08-06 13F S&t Bank/pa 11 6
2025-07-18 13F QTR Family Wealth, LLC 2,267 21.23 1,155 75.11
2025-08-12 13F Marsico Capital Management Llc 35,267 101.43 17,962 191.01
2025-07-08 13F Bard Financial Services, Inc. 2,285 0.00 1,164 44.47
2025-08-15 13F Morgan Stanley 8,080,936 -6.44 4,115,703 35.14
2025-08-14 13F Arthedge Capital Management, LLC 40,730 -43.43 20,744 -18.28
2025-08-12 13F Franklin Resources Inc 1,267,990 -4.69 645,800 37.68
2025-08-08 13F Donoghue Forlines LLC 5,667 2,886
2025-08-14 13F Bank Of America Corp /de/ Put 118,000 -58.70 60,099 -40.34
2025-08-14 13F Bank Of America Corp /de/ Call 185,800 -19.64 94,630 16.09
2025-08-14 13F Bank Of America Corp /de/ 2,533,703 1.02 1,290,440 45.92
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,226 105.79 6,227 197.33
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -29.41 15 -25.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,214 -1.74 3,674 41.96
2025-08-13 13F Harbor Advisors LLC 6,250 0.00 3,183 44.48
2025-07-28 13F Patten & Patten Inc/tn 9,510 2.81 4,844 48.51
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-05-28 13F Silicon Valley Capital Partners 792 -27.47 283 -24.40
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 134,189 -30.75 63,253 -16.23
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 701,260 10.14 330,553 33.24
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 545,727 6.45 234,046 14.69
2025-08-07 13F Nwam Llc 3,851 14.37 1,783 50.21
2025-08-15 13F Northeast Financial Consultants Inc 579 -62.74 295 -46.25
2025-08-06 13F Founders Financial Securities Llc 1,008 -17.98 513 -1.16
2025-08-19 13F MRP Capital Investments, LLC 323 67.36 165 141.18
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 335,622 5.91 170,936 52.99
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 42,500 1.67 21,646 46.88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8,932 -10.74 4,549 28.94
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 7,630 -4.33 3,886 38.24
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -2,178 -132.94 -768 -141.37
2025-07-15 13F Fortitude Family Office, LLC 67 6.35 34 54.55
2025-08-12 13F Allen Capital Group, LLC 3,013 13.40 1,535 63.89
2025-08-08 13F Hartland & Co., LLC 3,118 21.99 1,588 76.25
2025-07-24 13F Standard Life Aberdeen plc 146,787 4.68 74,760 53.56
2025-08-14 13F Wellington Management Group Llp 13,001 7.52 6,622 55.31
2025-07-09 13F Divergent Planning, LLC 575 293
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 910 0.00 463 44.69
2025-08-18 13F Tactive Advisors, LLC 484 246
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,607 -19.47 2,346 16.31
2025-07-23 13F Sunbeam Capital Management, LLC 483 246
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,475 -7.16 1,261 34.19
2025-08-14 13F Square Peg Capital Pty Ltd 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,958 6.77 18,823 54.24
2025-08-12 13F Goepper Burkhardt LLC 615 313
2025-07-24 13F Blue Zone Wealth Advisors, LLC 17,430 -4.77 8,877 37.56
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-18 13F Pacific Point Advisors, LLC 1,500 0.00 764 44.51
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-07 13F Guidance Capital, Inc 981 56.46 438 58.70
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,988 18.19 937 43.05
2025-07-31 13F Guardian Asset Advisors, LLC 1,297 84.23 661 166.13
2025-07-11 13F/A Umb Bank N A/mo 1,435 37.98 731 99.45
2025-08-05 13F Elyxium Wealth, LLC 803 6.36 409 53.38
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 764 -0.65 298 11.65
2025-07-11 13F Bouvel Investment Partners, LLC 4,749 2,419
2025-07-14 13F Farmers & Merchants Investments Inc 171 14.00 87 67.31
2025-07-23 13F Klp Kapitalforvaltning As 89,340 5.37 45,502 52.20
2025-08-07 13F Evoke Wealth, Llc 3,613 12.48 1,840 62.54
2025-08-13 13F Hsbc Holdings Plc 519,963 -10.57 264,564 29.57
2025-08-13 13F Hsbc Holdings Plc Call 8,200 -16.33 4,158 22.40
2025-08-13 13F Marshall Wace, Llp Put 135,900 43.35 69,215 107.08
2025-07-29 13F Koshinski Asset Management, Inc. 3,655 28.70 1,862 85.91
2025-08-13 13F Marshall Wace, Llp 94,351 49.76 48,054 116.34
2025-08-13 13F Marshall Wace, Llp Call 400 -96.58 204 -95.08
2025-08-27 13F/A Brinker Capital Investments, LLC 11,472 -3.63 5,843 39.19
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 202 -4.27 95 15.85
2025-08-14 13F Horizon Investments, LLC 6,954 -24.54 3,542 8.99
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 589 185.92 278 246.25
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 76,195 19.73 32,678 29.00
2025-07-23 13F Joel Isaacson & Co., LLC 2,138 0.00 1,089 44.49
2025-07-28 13F Rosenberg Matthew Hamilton 38 0.00 19 46.15
2025-07-10 13F PMV Capital Advisers, LLC 7 4
2025-08-07 13F CENTRAL TRUST Co 6,771 3.91 3,449 50.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ci Investments Inc. 49,574 -76.62 25 -66.22
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 50 0.00 18 0.00
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5,272 0.78 2,485 21.93
2025-07-30 13F Rehmann Capital Advisory Group 2,374 1.58 1,209 46.90
2025-07-23 13F Shell Asset Management Co 11,298 17.47 6 66.67
2025-08-06 13F Csenge Advisory Group 639 5.62 301 32.60
2025-07-08 13F Arlington Trust Co LLC 200 0.00 102 44.29
2025-08-15 13F Kestra Advisory Services, LLC 54,088 34.86 27,547 94.80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 677 2.27 0
2025-08-13 13F Custom Index Systems, Llc 1,000 -0.99 509 42.98
2025-08-12 13F Mufg Securities Americas Inc. 5,520 26.61 2,811 82.89
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 52,162 43.93 26,567 107.92
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 6,900 21.05 2,959 30.47
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 616 0.00 264 0.00
2025-07-23 13F Cohen Investment Advisors LLC 1,155 588
2025-08-12 13F Real Talk Capital, LLC 2,769 1.35 1,410 46.42
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-22 13F Apexium Financial, Lp 2,250 -1.49 1,146 42.36
2025-08-06 13F Aspetuck Financial Management LLC 1,120 -0.18 570 44.30
2025-08-11 13F Generali Investments, Management Co LLC 12,294 182.36 6,253 307.30
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 750 0.00 382 44.32
2025-08-19 13F Cape Investment Advisory, Inc. 99 0.00 50 47.06
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 128 -3.76 45 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 22 -8.33 11 37.50
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1,278 -13.00 602 5.24
2025-08-13 13F Granite Investment Partners, LLC 29,039 -5.37 14,790 36.69
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 -32.94 292 -27.79
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 32,719 -6.11 14,032 1.15
2025-08-18 13F Geneos Wealth Management Inc. 25,790 7.19 13,135 54.86
2025-08-14 13F Toronto Dominion Bank 117,558 20.31 59,874 73.79
2025-07-16 13F Signaturefd, Llc 6,426 24.25 3,273 79.48
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52,698 8.28 22,601 16.65
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 35,833 -41.72 12,634 -39.95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,876 -11.60 2,483 27.73
2025-08-07 13F Commerce Bank 89,262 -1.38 45,462 42.46
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 1,679 855
2025-08-14 13F Van Eck Associates Corp 12,825 5.45 7 50.00
2025-07-17 13F Sonora Investment Management Group, LLC 1,933 4.49 984 50.92
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7,900 -12.22 4,024 26.79
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3,121 4.07 1,590 50.33
2025-08-14 13F RMB Capital Management, LLC 55,548 11.23 28,291 60.68
2025-08-14 13F/A Barclays Plc 1,143,868 -5.34 583 36.62
2025-08-14 13F/A Barclays Plc Put 20,700 -59.41 11 -41.18
2025-08-14 13F Man Group plc 46,875 371.58 23,874 581.31
2025-08-14 13F Man Group plc Call 26,300 82.64 13,395 163.82
2025-07-23 13F Cornerstone Enterprises, Llc 5,744 2,925
2025-08-14 13F Man Group plc Put 17,600 22.22 8,964 76.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,083 -17.70 3,607 18.89
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,000 0.00 34,310 7.74
2025-07-29 13F International Assets Investment Management, Llc 3,568 -10.01 1,817 30.06
2025-07-24 13F Leo Wealth, LLC 1,504 766
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5,955 -1.41 2,807 19.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,875 -10.83 1,233 -3.90
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 975 290.00 497 463.64
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 46,148 9.18 23,504 57.72
2025-07-15 13F North Star Investment Management Corp. 278 1.83 142 46.88
2025-07-17 13F Enclave Advisors LLC 4,680 -3.09 2,384 40.01
2025-07-24 13F Financial Connections Group, Inc. 746 0
2025-08-14 13F Wilmar Advisors LLC 2,500 25.00 1,273 80.57
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 24,720 12,590
2025-07-28 13F Moran Wealth Management, LLC 1,378 68.05 702 142.56
2025-08-07 13F Addison Advisors LLC 50 0.00 25 47.06
2025-07-16 13F Traveka Wealth, LLC 475 242
2025-08-27 13F/A Putney Financial Group LLC 2,885 -1.00 1,469 43.04
2025-08-12 13F Dimensional Fund Advisors Lp 294,704 1.22 150,077 46.19
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-04 13F Adell Harriman & Carpenter Inc 36,394 -1.83 18,536 41.81
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,284 1.47 1,163 46.66
2025-08-05 13F Jessup Wealth Management, Inc 4,346 -0.30 2,213 44.08
2025-08-04 13F Field & Main Bank 100 0.00 51 42.86
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546 -3.38 663 4.25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 209,817 -7.21 106,862 48.63
2025-07-25 13F Ofi Invest Asset Management 2,519 0.00 1,093 32.85
2025-08-12 13F Putnam Fl Investment Management Co 2,946 -4.72 1,500 37.61
2025-08-12 13F Archer Investment Corp 466 -0.21 237 44.51
2025-08-14 13F Vivaldi Capital Management, LLC 450 229
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,364 -3.60 594 7.03
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,100 -11.04 16,361 19.29
2025-08-07 13F Meridian Financial Partners LLC 5,510 -1.87 3 100.00
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 10,400 -6.66 4,460 0.56
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 217 93
2025-07-29 13F Novare Capital Management Llc 637 324
2025-06-24 NP KAUAX - Federated Kaufmann 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 164,300 0.00 70,463 7.74
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 15,474 6.45 7,881 53.78
2025-08-13 13F Mackenzie Financial Corp 38,260 -5.76 19,486 36.13
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 0.00 4,737 44.48
2025-08-13 13F Gabelli Funds Llc 50,425 -4.37 25,682 38.14
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 16,117 12.64 7,597 36.27
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 310 -0.32 133 7.32
2025-08-08 13F Empower Advisory Group, LLC 2,997 -24.22 1,526 9.47
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 750 -5.42 382 36.56
2025-07-23 13F Sachetta, LLC 192 34.27 98 94.00
2025-08-13 13F Blue Fin Capital, Inc. 12,222 7.17 6,225 59.57
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,256 -1.10 640 42.95
2025-07-23 13F Castle Rock Wealth Management, LLC 3,921 3.54 1,876 37.16
2025-08-08 13F Investment Partners, Ltd. 1,670 0.00 851 44.56
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 78,340 121.56 39,899 220.06
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,130 2,103
2025-07-24 13F Game Plan Financial Advisors, LLC 5,637 2,871
2025-08-01 13F Fire Capital Management LLC 1,218 -18.58 620 17.65
2025-08-26 NP Profunds - Profund Vp Technology 1,336 -7.48 680 33.60
2025-08-28 NP TLGQX - Growth Equity Fund 3,236 -5.19 1,648 36.99
2025-07-16 13F Cahaba Wealth Management, Inc. 826 7.13 421 54.98
2025-05-15 13F CAPROCK Group, Inc. 30,180 1.46 10,641 4.56
2025-08-12 13F Vestor Capital, Llc 977,184 269,840.33 3
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 176,404 6.23 89,844 53.45
2025-08-14 13F ICONIQ Capital, LLC 83,934 -0.25 42,748 44.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -213 -83.53 -108 -76.26
2025-07-24 13F Total Wealth Planning & Management, Inc. 634 -18.30 323 17.95
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 10,439 7.94 4,477 16.29
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,168 -1.35 501 6.16
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-17 13F Janney Montgomery Scott LLC 59,920 3.83 31 50.00
2025-07-25 13F Pandora Wealth, Inc. 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 31,056 69.00 11,090 111.16
2025-08-04 13F Spire Wealth Management 24,372 -19.78 12,222 14.11
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 26,000 -16.13 13,242 21.16
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 10,324 8.81 4,428 17.24
2025-07-18 13F Consolidated Portfolio Review Corp 992 -16.22 505 21.10
2025-07-21 13F DHJJ Financial Advisors, Ltd. 40 0.00 20 42.86
2025-07-29 13F Commons Capital, Llc 5,411 0.35 2,756 44.92
2025-07-22 13F Davidson Kahn Capital Management, LLC 1,181 0.00 601 44.47
2025-08-08 13F Sittner & Nelson, Llc 48 0.00 24 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 153 10.87 66 20.37
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 6,151 -1.49 2,899 19.15
2025-07-31 13F United Community Bank 5 3
2025-07-28 NP VCGAX - Growth & Income Fund 1,351 72.54 637 108.52
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,009 0.00 514 44.51
2025-07-18 13F Fmb Wealth Management 665 1.37 339 46.32
2025-07-21 13F J. Safra Sarasin Holding AG 12,458 -40.97 6,345 -14.73
2025-07-17 13F Global Trust Asset Management, LLC 173 -27.62 88 3.57
2025-08-13 13F MONECO Advisors, LLC 522 -9.38 266 30.54
2025-07-22 13F Capital Advisors Inc/ok 2,011 -0.05 1,024 44.43
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 753 -22.21 384 12.32
2025-06-26 NP IALAX - Transamerica Capital Growth A 151,172 64,833
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 4,086 4.90 2,081 51.57
2025-07-29 NP EBI - Longview Advantage ETF 40 0.00 19 20.00
2025-08-13 13F HAP Trading, LLC Call 22,300 16.75 2,164 212.12
2025-08-05 13F Plante Moran Financial Advisors, LLC 115 -30.30 59 0.00
2025-08-11 13F Cornerstone Planning Group LLC 63 1.61 28 17.39
2025-08-14 13F LM Advisors LLC 1,937 34.42 1
2025-08-13 13F HAP Trading, LLC Put 27,000 40.62 196 -63.70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 617 -16.73 265 -10.20
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 53,343 -1.29 27,168 31.79
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 11,800 78.79 6,010 158.23
2025-08-08 13F TimesSquare Capital Management, LLC 78,153 -57.00 39,804 -37.89
2025-08-14 13F Maven Securities LTD Put 2,900 -68.82 1,477 -54.97
2025-07-09 13F Sapient Capital Llc 630 8.81 321 56.86
2025-08-13 13F OMERS ADMINISTRATION Corp 9,670 0.00 4,925 44.47
2025-07-08 13F Boltwood Capital Management 901 -2.70 459 40.49
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 125,265 -41.60 44,166 -39.82
2025-07-28 13F RFG Advisory, LLC 8,071 11.12 4,110 60.55
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,160 -0.26 2,119 44.08
2025-07-30 NP GROZ - Zacks Focus Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F Cladis Investment Advisory, LLC 1,663 -1.19 847 42.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 437 95.96 223 184.62
2025-08-14 13F Snowden Capital Advisors LLC 11,962 -9.22 6,092 31.15
2025-08-07 13F Mosaic Financial Group, Llc 842 -2.77 0
2025-08-01 13F Schmidt P J Investment Management Inc 825 0.00 420 44.83
2025-07-30 13F Roman Butler Fullerton & Co 2,499 1,169
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 235,632 2.50 120,010 48.07
2025-08-13 13F Norges Bank 3,216,833 1,638,365
2025-08-04 13F Simon Quick Advisors, Llc 1,853 13.68 944 64.29
2025-07-31 13F DDD Partners, LLC 1,072 -8.45 546 32.28
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,149 -1.15 1,095 42.82
2025-07-25 13F Northwest Capital Management Inc 62 -76.34 32 -66.30
2025-05-12 13F Mizuho Securities Usa Llc 19,722 -10.58 6,954 -7.86
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 909 5.57 390 13.74
2025-08-12 13F Waterloo Capital, L.P. 2,124 17.09 1,082 69.17
2025-08-14 13F Tripletail Wealth Management, LLC 515 221
2025-07-28 NP VCULX - Growth Fund 3,354 -11.06 1,581 7.56
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,822 -8.76 710 2.75
2025-07-28 13F New York State Teachers Retirement System 193,086 0.75 98 46.27
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-16 13F Kennedy Investment Group 3,538 -1.23 1,802 42.71
2025-08-07 13F Fountainhead AM, LLC 936 7.09 477 54.55
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,013 -17.27 182,898 0.08
2025-08-18 13F Wolverine Trading, Llc Call 859,800 15.38 429,324 61.33
2025-08-18 13F Wolverine Trading, Llc Put 638,900 20.82 319,022 68.94
2025-08-18 13F Wolverine Trading, Llc 64,997 32,455
2025-07-10 13F Stonekeep Investments, LLC 645 1.57 329 47.09
2025-08-18 13F Second Line Capital, LLC 934 5.30 476 52.24
2025-04-25 13F Hills Bank & Trust Co 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 17,275 8,798
2025-07-22 13F LGT Fund Management Co Ltd. 1,830 0.00 932 44.50
2025-07-25 13F Commonwealth Financial Services, LLC 1,490 8.52 759 56.61
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2,746 14.75 1,399 65.84
2025-08-06 13F Metis Global Partners, LLC 10,033 -7.58 5,110 33.50
2025-07-28 NP QLD - ProShares Ultra QQQ 85,742 10.90 40,416 34.16
2025-08-12 13F Richard W. Paul & Associates, LLC 12 0.00 6 50.00
2025-08-13 13F Victory Financial Group, Llc 488 249
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3,025 -2.01 1,541 41.54
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 161 187.50 76 257.14
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 2,446 -58.47 1,153 -49.80
2025-07-07 13F Nova Wealth Management, Inc. 406 0.25 207 45.07
2025-08-12 13F MAI Capital Management Call 102 44.29
2025-08-12 13F MAI Capital Management 34,260 0.67 17,449 45.42
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2,671 -13.59 1,360 24.89
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 3,766 -8.61 1,918 32.09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,377 -7.96 1,720 32.95
2025-07-16 13F State of Alaska, Department of Revenue 27,991 -3.03 14 40.00
2025-08-28 NP STFGX - State Farm Growth Fund 23,700 0.00 12,071 44.45
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 379 264.42 163 295.12
2025-07-14 13F Ridgewood Investments LLC 12 0.00 6 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 847 0.00 431 44.63
2025-07-31 13F Oppenheimer & Co Inc 51,176 24.26 26,064 79.49
2025-08-14 13F Integrated Investment Consultants, LLC 395 201
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,485 -12.80 637 -6.06
2025-08-14 13F Peak6 Llc Call 290,700 3.56 148,056 49.60
2025-08-14 13F Peak6 Llc 2 -33.33 1 0.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,051 -371
2025-08-14 13F Peak6 Llc Put 697,400 -32.05 355,193 -1.85
2025-07-25 13F Oregon Public Employees Retirement Fund 21,565 1.89 10,983 47.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -33 -86.19 -17 -80.25
2025-08-05 13F Bryce Point Capital, LLC 2,024 9.46 1,031 53.05
2025-08-12 13F Deutsche Bank Ag\ 750,622 -4.45 382,299 38.02
2025-08-12 13F GDS Wealth Management 23,041 27.88 11,735 84.74
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,197 0.60 1,644 46.70
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8,051 13.12 4,100 63.41
2025-08-13 13F Siren, L.L.C. 18,500 -26.00 9,422 6.90
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 49,000 22.50 25 71.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58,715 -33.93 27,676 -20.07
2025-08-11 13F PAX Financial Group, LLC 491 250
2025-08-18 13F 1248 Management, LLC 697 0.00 355 44.49
2025-08-06 13F Ethos Financial Group, LLC 564 287
2025-08-11 13F Empowered Funds, LLC 6,805 41.42 3,466 104.30
2025-08-04 13F AlphaStar Capital Management, LLC 529 269
2025-08-13 13F RiverPark Advisors, LLC 32 -65.96 16 -51.52
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 33,469 23.36 15,776 49.22
2025-08-08 13F Compass Financial Services Inc 192 0.00 98 44.78
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 54 0.00 0
2025-08-13 13F SageView Advisory Group, LLC 502 237
2025-08-08 13F KBC Group NV 180,823 -16.08 92 22.67
2025-08-14 13F Colony Group, LLC 42,400 16.98 21,595 70.34
2025-07-15 13F LVZ Advisors, Inc. 500 255
2025-07-24 13F Strengthening Families & Communities, LLC 170 -1.73 83 36.07
2025-07-29 13F Liberty Square Wealth Partners Llc 475 242
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8,200 -25.45 4,176 7.68
2025-07-29 13F Everence Capital Management Inc 6,320 0.00 3 50.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 249 117
2025-04-11 13F Davis Capital Management 155 0.00 55 1.89
2025-08-13 13F Financial Freedom, LLC 50 0.00 25 47.06
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 224 70.99 79 77.27
2025-07-09 13F Post Resch Tallon Group Inc. 454 231
2025-08-01 13F Chilton Capital Management Llc 167 -15.23 85 23.19
2025-07-10 13F Legacy Financial Strategies, LLC 1,892 16.86 964 68.95
2025-07-25 13F Apollon Financial, LLC 530 270
2025-08-12 13F AlphaCore Capital LLC 747 -88.99 380 -84.11
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 9,681 6.23 4,931 53.44
2025-08-11 13F Edgemoor Investment Advisors, Inc. 460 234
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 92,132 10.25 46,924 59.26
2025-07-23 13F Louisiana State Employees Retirement System 31,300 3.30 15,941 49.22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205.56 28 366.67
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 420 -47.50 198 -21.20
2025-06-30 NP PEVC - Pacer PE/VC ETF 21 9
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-07-29 13F Aire Advisors, Llc 1,930 10.35 983 59.58
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 5
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,382 -50.28 3,595 -46.45
2025-08-12 13F Wealthbridge Capital Management, Llc 428 218
2025-08-13 13F Continuum Advisory, LLC 711 -9.31 362 31.16
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-07 13F Teamwork Financial Advisors, LLC 10,995 -10.46 5,600 29.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8,159 6.65 4,155 54.06
2025-08-14 13F Ameriprise Financial Inc 1,366,319 -9.01 696,027 31.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 10,758 -18.02 5,479 18.44
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 617 57.00 265 69.23
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 80,330 5.95 34,451 14.15
2025-04-25 13F Citizens National Bank Trust Department 0 -100.00 0 -100.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 179 -9.14 84 10.53
2025-08-05 13F Burney Co/ 2,274 2.52 1,158 48.08
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Fmr Llc 2,829,087 21.02 1,440,882 74.81
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 12,708 6.14 5,990 28.40
2025-08-14 13F Laurion Capital Management LP Call 49,100 25,007
2025-08-14 13F Laurion Capital Management LP Put 43,300 22,053
2025-07-28 13F Triton Wealth Management, PLLC 533 246
2025-08-13 13F Arizona State Retirement System 72,463 0.34 36,906 44.95
2025-07-24 13F Stonebridge Financial Group, LLC 779 -16.51 397 20.73
2025-07-09 13F Inspirion Wealth Advisors, Llc 1,142 -6.62 582 34.80
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 12,500 -44.44 6,366 -19.75
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 166
2025-08-14 13F Brandywine Managers, Llc 32,814 0.00 16,712 44.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 126,144 5.74 64,246 52.75
2025-07-21 13F Franklin Street Advisors Inc /nc 400 0
2025-08-14 13F NCP Inc. 7,200 0.00 3,667 44.48
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-07-30 13F Prosperity Financial Group, Inc. 433 221
2025-07-17 13F Tritonpoint Wealth, Llc 789 7.35 402 54.83
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980,141 3.04 1,008,506 48.85
2025-08-14 13F Aft, Forsyth & Company, Inc. 2,526 16.35 1,287 68.10
2025-08-05 13F Kesler, Norman & Wride, LLC 2,492 -0.60 1,269 43.71
2025-08-14 13F Garden State Investment Advisory Services LLC 1,702 3.72 867 49.83
2025-07-28 13F Axxcess Wealth Management, Llc 4,392 16.68 2,237 68.50
2025-08-14 13F Needham Investment Management Llc 1,500 0.00 764 44.51
2025-07-16 13F Signature Resources Capital Management, LLC 15 -40.00 8 -12.50
2025-07-16 13F Maridea Wealth Management LLC 1,335 2.93 680 48.58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 806 2.41 411 48.01
2025-08-14 13F Point72 Asset Management, L.P. Put 37,600 -13.36 19,150 25.16
2025-08-14 13F Point72 Asset Management, L.P. Call 74,000 -20.69 37,689 14.57
2025-07-17 13F Mattern Wealth Management LLC 494 252
2025-08-12 13F Cornerstone Select Advisors, LLC 3,122 5.37 1,590 52.30
2025-07-21 13F Ameritas Advisory Services, LLC 3,862 -34.49 1,967 -3.20
2025-04-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-14 13F Redwood Financial Network Corp 2,508 -0.24 1,277 44.13
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 943 404
2025-07-22 13F LGT Group Foundation 37,205 -3.54 18,949 39.33
2025-08-11 13F New Age Alpha Advisors, LLC 18,823 56.86 9,587 126.62
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 30,270 61.87 12,982 74.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 40,970 16.77 20,866 68.68
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 573 -24.31 292 9.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 530 13.01 270 63.03
2025-07-17 13F Vermillion Wealth Management, Inc. 130 -36.89 66 -8.33
2025-07-21 13F Hennessy Advisors Inc 278 142
2025-08-05 13F South Dakota Investment Council 1,200 71.43 1
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-07 13F Alpha Cubed Investments, LLC 28,152 0.41 14,338 45.05
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 99,545 -14.01 50,699 24.22
2025-07-09 13F Sunpointe, LLC 1,319 -1.27 672 42.46
2025-08-12 13F Nemes Rush Group LLC 29,495 -12.18 15,022 26.86
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-08-15 13F Sugar Maple Asset Management, LLC 438 223
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 651 -39.61 332 -12.89
2025-08-14 13F Aristotle Atlantic Partners, Llc 79,423 -2.70 40,451 40.56
2025-07-28 NP VSTIX - Stock Index Fund 31,361 2.76 14,783 24.31
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9,819 4,628
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 2,449 153.52 1,247 266.76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,059 16.71 1,079 20.31
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 975 54.76 497 123.42
2025-07-09 13F Fiduciary Alliance LLC 6,216 34.81 3,166 94.77
2025-07-18 13F O'ROURKE & COMPANY, Inc 1,087 0.00 554 44.39
2025-08-11 13F Traub Capital Management LLC 27 14
2025-08-11 13F CFS Investment Advisory Services, LLC 576 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 9
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,173 -0.69 2,635 43.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 291 148
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250,000 25.00 127,328 80.56
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-06 13F Menlo Advisors Llc 561 0
2025-07-29 13F Primoris Wealth Advisors, Llc 9,584 -18.95 4,881 17.08
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,880 24.52 1,829 50.58
2025-07-29 13F Ballast, Inc. 671 342
2025-07-18 13F PFG Investments, LLC 5,873 5.59 2,991 52.52
2025-08-13 13F Groupama Asset Managment 968 -8.51 483 28.12
2025-08-13 13F VestGen Advisors, LLC 11,469 -6.39 5,841 35.24
2025-07-15 13F Compagnie Lombard Odier SCmA 3,230 0.00 1,645 44.55
2025-08-13 13F Fort Sheridan Advisors Llc 10,457 0.00 5,326 44.47
2025-07-15 13F Regatta Capital Group, Llc 407 207
2025-08-01 13F Alphabet Inc. 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 6,903 -41.24 3,516 -15.12
2025-07-14 13F Lewis Asset Management, LLC 5,631 -13.40 2,868 25.09
2025-08-08 13F Emerald Investment Partners, Llc 15,154 -10.17 7,718 29.76
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 220
2025-08-15 13F Nikulski Financial, Inc. 6,280 20.91 3,198 74.66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 48,761 10.86 24,814 60.26
2025-08-26 NP XDAT - Franklin Exponential Data ETF 309 -45.41 157 -21.11
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 128 -14.67 65 25.00
2025-08-12 13F APG Asset Management US Inc. 8,697 0.00 4,280 35.80
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 5,576 0.00 2,391 7.75
2025-07-31 13F Washington Trust Advisors, Inc. 69 0.00 35 45.83
2025-08-08 13F BIT Capital GmbH 1,650 30.02 840 87.92
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 126 -6.67 64 36.17
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 111,130 -41.92 56,600 -16.10
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 9,163 0.90 4,319 22.07
2025-08-07 13F PFG Advisors 1,080 12.27 550 62.24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 307,183 -2.95 156,451 40.19
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,120 3.97 1,589 50.19
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,954 5.01 3,032 51.68
2025-07-17 13F Western Financial Corp/CA 4,408 38.62 2,245 100.27
2025-07-10 13F Cypress Point Wealth Management, LLC 410 209
2025-08-12 13F Cornerstone Wealth Management, LLC 2,138 7.76 1,089 55.65
2025-08-08 13F Foundations Investment Advisors, LLC 6,213 13.27 3,164 63.68
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 3,560 84.07 1,813 166.23
2025-08-12 13F RiverFront Investment Group, LLC 1,163 0.00 592 44.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,116 0.00 4,643 44.43
2025-07-18 13F Trust Co Of Vermont 946 -1.46 482 42.31
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,960 7.52 2,526 45.84
2025-08-12 13F Personal Cfo Solutions, Llc 1,479 1.58 753 46.78
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,030 -4.90 342,700 15.04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,764 4.27 3,330 12.31
2025-07-16 13F St Germain D J Co Inc 144 44.00 73 108.57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,964 4.45 8,562 12.53
2025-07-15 13F Public Employees Retirement System Of Ohio 101,325 7.03 51,606 54.60
2025-08-14 13F Jasper Ridge Partners, L.P. 3,501 366.80 1,783 575.38
Other Listings
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