1VRT - Vertiv Holdings Co Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Vertiv Holdings Co
IT ˙ BIT ˙ US92537N1081
€ 103.18 ↓ -4.22 (-3.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2117 total, 2060 long only, 10 short only, 47 long/short - change of 6.74% MRQ
Harga Saham 103.18
Alokasi Portofolio Rata-rata 0.5247 % - change of 28.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 367,924,338 - 96.35% (ex 13D/G) - change of 11.29MM shares 3.16% MRQ
Nilai Institusional (Jangka Panjang) $ 44,768,537 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vertiv Holdings Co (IT:1VRT) memiliki 2117 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 368,062,658 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, State Street Corp, Geode Capital Management, Llc, and Invesco Ltd. .

Struktur kepemilikan institusional Vertiv Holdings Co (BIT:1VRT) 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 103.18 / share. Previously, on April 28, 2025, the share price was 73.18 / share. This represents an increase of 40.99% over that period.

IT:1VRT / Vertiv Holdings Co 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
(%)
2025-07-30 13F Strategic Blueprint, LLC 52,881 2.75 6,790 82.77
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 90,000 0.00 11,557 77.84
2025-08-26 NP QCGRRX - Growth Account Class R1 1,150,843 567.64 147,780 3,040.89
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,106 270
2025-08-18 13F/A KP Management LLC 10,000 -63.20 1,284 -34.52
2025-05-14 13F Avalon Global Asset Management LLC 0 -100.00 0 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 80,022 91.89 10,276 241.36
2025-07-24 13F Eastern Bank 5,580 0.90 717 79.45
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 78,566 3.75 10,089 84.53
2025-07-17 13F Poinciana Advisors Group, Llc 1,681 216
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 5,679 -0.99 485 -27.87
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 706,160 2.05 76,216 15.73
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 218,857 2.18 23,621 15.88
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,130 4.82 145 88.31
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 793 177.27 102 405.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,587 717
2025-08-08 13F Itau Unibanco Holding S.A. 331 -96.65 43
2025-08-14 13F Chescapmanager LLC 484,196 0.00 62,176 77.86
2025-08-14 13F Broadleaf Partners, LLC 70,531 -0.59 9,057 76.81
2025-08-14 13F Chescapmanager LLC Call 500,000 0.00 64,205 77.85
2025-08-13 13F Mirova 15,000 50.00 1,926 166.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 49 -65.00 6 -40.00
2025-08-14 13F USS Investment Management Ltd 75,896 11.08 9,740 97.45
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,810 -2.64 42,999 -27.39
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 546,472 10.07 58,981 24.83
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 1,438,816 7.92 184,758 91.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,341 89.98 557 239.63
2025-07-16 13F/A CX Institutional 51 0.00 0
2025-08-14 13F Corient IA LLC 26,000 3,339
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11,000 939
2025-07-31 13F LJI Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 7,702 -5.03 989 68.77
2025-07-30 13F Pittenger & Anderson Inc 163 0.00 21 81.82
2025-07-17 13F Janney Capital Management LLC 113,667 -1.68 15 75.00
2025-08-04 13F Creekmur Asset Management LLC 100 13
2025-07-31 13F Boothe Investment Group, Inc. 28,111 3,610
2025-08-13 13F M&t Bank Corp 40,144 -2.66 5,155 73.13
2025-07-31 13F Carnegie Capital Asset Management, LLC 18,573 63.24 2,385 228.37
2025-08-07 13F Kestra Private Wealth Services, Llc 4,129 -0.70 530 76.67
2025-08-07 13F Meeder Advisory Services, Inc. 4,438 1.95 570 81.21
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 16,075 0.11 2,341 70.68
2025-07-29 NP SFY - SoFi Select 500 ETF 4,704 -7.44 508 4.97
2025-08-12 13F Bokf, Na 30,574 -30.38 3,926 23.85
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,972 -76.62 766 -82.94
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14,000 1,195
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 26,102 37.88 2,229 0.59
2025-07-30 13F Birch Hill Investment Advisors LLC 2,795 -18.16 359 45.53
2025-08-12 13F Westfield Capital Management Co Lp 2,637,409 10.93 338,670 97.29
2025-08-14 13F Wahed Invest LLC 9,960 5.96 1,279 88.50
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,532 1,349
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 355,196 66.04 51,717 183.14
2025-08-14 13F Toroso Investments, LLC 23,378 -71.55 3,002 -49.41
2025-08-14 13F Twinbeech Capital Lp 2,254 -99.75 289 -99.56
2025-08-11 13F Nierenberg Investment Management Company, Inc. Put 9,200 0.00 1,181 77.86
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 1,768 227
2025-07-28 13F Sagespring Wealth Partners, Llc 2,511 322
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 485,690 34.28 62,367 138.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,775 -16.73 4,209 48.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,010 0.00 258 77.93
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 15,394 1,314
2025-08-14 13F Ariadne Wealth Management, LP 2,497 8.19 343 58.06
2025-08-14 13F Ieq Capital, Llc 129,288 258.86 16,602 538.25
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 99,703 8,513
2025-07-16 13F Congress Asset Management Co /ma 8,674 -0.55 1,114 76.95
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 15,897 10.29 1,357 -19.51
2025-07-29 13F Eos Management, L.P. 11,377 1,461
2025-08-08 13F Carl P. Sherr & Co., LLC 10,759 -0.74 1,382 76.60
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1,545 -71.12 198 -48.70
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 2,585 111.37 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 110,035 -0.57 14,130 76.86
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,532 -15.76 1,412 -38.55
2025-05-15 13F Mbb Public Markets I Llc 0 -100.00 0
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 10,382 321.01 1,333 376.07
2025-07-23 13F RMG Wealth Management LLC 115 15
2025-08-14 13F Mercer Global Advisors Inc /adv 34,622 92.75 4,446 248.63
2025-07-15 13F Td Private Client Wealth Llc 1,363 167.25 175 386.11
2025-08-13 13F Kilter Group LLC 6 1
2025-08-14 13F Goldman Sachs Group Inc Put 110,400 636.00 14,176 1,208.96
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 12,354 -1.39 1,055 -28.10
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 342,672 -0.25 44,003 77.41
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 180,962 1.27 15,451 -26.12
2025-08-14 13F Goldman Sachs Group Inc 1,035,292 27.02 132,942 125.91
2025-08-14 13F Goldman Sachs Group Inc Call 218,000 583.39 27,993 1,115.50
2025-08-14 13F Mml Investors Services, Llc 57,510 38.77 7 250.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 -86.06 1,076 -89.84
2025-07-31 13F Kornitzer Capital Management Inc /ks 137,882 0.00 17,705 77.85
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 88,635 8.22 9,566 22.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 29,255 2,498
2025-08-13 13F Federated Hermes, Inc. 106,119 -90.55 13,627 -83.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,051 730.88 5,400 1,379.18
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,779 0.00 1,216 -25.40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,193 18.93 91,330 34.88
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 115,863 8.60 14,859 92.16
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 154,796 13.33 19,642 99.19
2025-07-09 13F Veracity Capital LLC 4,713 -4.13 605 70.90
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,502 46.08 13,533 6.58
2025-08-04 13F Center for Financial Planning, Inc. 65 0.00 8 100.00
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 71,888 -20.38 9,231 41.60
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 35,000 -7.89 4,494 63.84
2025-07-28 13F Copia Wealth Management 22 3
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 1,619
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 21,894 4.45 2,811 85.79
2025-08-14 13F Summit Partners Public Asset Management, Llc 226,965 -31.63 29,145 21.60
2025-08-13 13F Natixis Put 200,000 25,682
2025-08-13 13F Natixis 6,944 65.37 892 198.99
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 2,900 0.00 407 63.05
2025-08-14 13F Wellington Management Group Llp 4,887,167 36.08 627,561 142.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,695 997.63 2,144 1,866.06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32,528 -145.61 -2,777 -361.00
2025-08-14 13F CoreCap Advisors, LLC 3,476 153.35 446 350.51
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,033 19.89 543 36.09
2025-07-31 13F Nisa Investment Advisors, Llc 29,292 14.42 3,761 103.52
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-07-30 13F SkyOak Wealth, LLC 2,165 -58.08 278 -25.27
2025-07-22 13F Net Worth Advisory Group 1,634 210
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-13 13F Portolan Capital Management, LLC 76,715 831.69 9,851 1,558.25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,948 8.03 635 92.42
2025-07-31 13F/A Interchange Capital Partners, LLC 4,020 -3.57 516 72.00
2025-08-14 13F Goldstream Capital Management Ltd 30,098 3,865
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 634 -28.20 46 -55.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,106 66.37 2,068 196.28
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 13,172 -28.97 1,691 26.38
2025-05-13 13F Roanoke Asset Management Corp/ Ny 27,240 2
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,500 16.01 9,228 31.57
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 4,000 514
2025-03-27 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 1,302 -49.28 152 -45.71
2025-07-17 13F Washington Capital Management Inc 3,795 487
2025-07-30 13F Green Square Capital Advisors Llc 5,500 0.00 706 77.83
2025-08-13 13F Parkworth Wealth Management, Inc. 9 28.57 1
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 15,416 32.22 1,980 135.32
2025-08-14 13F Millennium Management Llc Call 302,300 57.28 38,818 179.75
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,381 -16.71 100 -47.34
2025-08-14 13F Ameriprise Financial Inc 2,811,114 49.45 361,033 166.17
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,549 -7.86 23,936 -1.34
2025-08-14 13F Millennium Management Llc 189,949 -75.91 24,391 -57.15
2025-08-14 13F Millennium Management Llc Put 183,600 9.55 23,576 94.84
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 50 6
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 39,486 9.73 4,621 17.50
2025-07-25 NP USAWX - World Growth Fund Shares 75,631 -0.56 8,163 12.77
2025-08-14 13F Man Group plc Call 96,600 206.67 12,404 445.47
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-14 13F Man Group plc Put 50,800 6,523
2025-07-21 13F Hilltop National Bank 50 0.00 6 20.00
2025-08-14 13F Man Group plc 200,353 180.86 25,727 399.55
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 53,100 -32.44 5,731 -23.38
2025-07-24 13F Standard Life Aberdeen plc 229,813 5.62 29,599 91.97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 61,834 0.78 5,279 -26.47
2025-07-24 13F Costello Asset Management, INC 4,497 0.00 577 78.09
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 260,500 0.00 33,451 77.85
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 24,000 13.21 3,082 101.37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,874 -40.49 1,782 5.82
2025-08-06 13F Legacy Bridge, LLC 24,373 3.39 3,130 83.95
2025-08-18 13F Hollencrest Capital Management 1,655 57.62 213 182.67
2025-07-25 13F Concord Wealth Partners 1 0.00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 1,589,265 11.15 204,078 97.69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 26,258 0.02 3,372 77.89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 233,744 -52.23 19,957 -65.15
2025-07-21 13F Stock Yards Bank & Trust Co 3,452 20.24 443 114.01
2025-08-06 13F Highlander Partners, L.P. 353,569 0.00 45,402 77.85
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11,632 -33.57 840 -57.82
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,956 15.17 1
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11,871 0.00 1,524 77.83
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 382,000 16.82 49 113.04
2025-07-22 13F Clarius Group, LLC 1,915 246
2025-07-10 13F Ayrshire Capital Management LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,106 -18.38 142 46.39
2025-07-17 13F Park Place Capital Corp 12 1
2025-08-06 13F EFG Asset Management (North America) Corp. 88,108 23.12 11,307 118.83
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-05 13F Washburn Capital Management, Inc. 2,820 0.00 362 78.33
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 30,958 25.84 3,975 123.82
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 2,957,300 893.05 379,747 1,666.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 264 780.00 34 1,550.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 962,300 -7.37 123,569 64.74
2025-08-19 13F Hohimer Wealth Management, Llc 7,264 -3.06 933 72.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,900 38.60 -853 57.20
2025-07-14 13F Seascape Capital Management 27,217 -1.29 3 200.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,039 25.01 2,188 122.26
2025-08-14 13F Meiji Yasuda Life Insurance Co 22,148 -0.99 2,844 76.10
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,406 6,986
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 165 21
2025-08-14 13F Aristeia Capital Llc 3,352 430
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Volterra Technologies LP 927 119
2025-08-04 13F Pensionmark Financial Group, Llc 5,211 49.78 669 166.53
2025-08-14 13F Volterra Technologies LP Call 3,200 411
2025-08-14 13F Volterra Technologies LP Put 4,200 539
2025-08-04 13F AdvisorShares Investments LLC 427 55
2025-08-14 13F Engineers Gate Manager LP 140,923 -62.68 18,096 -33.63
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,178 -18.59 793 44.97
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,727 222
2025-08-13 13F Walleye Trading LLC Call 2,124,400 275.14 272,794 567.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,292 5.90 166 87.50
2025-07-30 13F Dudley Capital Management, Llc 3,345 -2.19 430 74.39
2025-08-13 13F Walleye Trading LLC Put 1,024,800 95.20 131,595 247.17
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 645 -71.43 55 -79.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,300 0.00 937 77.80
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 37,613 13.43 4,830 101.71
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1,813 74.66 233 213.51
2025-05-15 13F Concorde Asset Management, LLC 7,641 556
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 543,023 19.67 69,730 112.85
2025-07-21 13F Creative Capital Management Investments LLC 162 21
2025-07-25 13F Transcendent Capital Group LLC 3,771 484
2025-07-09 13F Presidio Capital Management, LLC 6,010 1.35 772 80.14
2025-08-12 13F Heritage Trust Co 4,152 13.88 533 102.66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,754 -10.83 225 58.45
2025-08-14 13F Capstone Investment Advisors, Llc 17,469 13.55 2,243 102.07
2025-08-14 13F Capstone Investment Advisors, Llc Put 35,000 100.00 4,494 255.82
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,124 -1.73 401 75.11
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 251,788 -83.71 29,464 -82.56
2025-08-12 13F Global Retirement Partners, LLC 14,002 -21.43 1,798 -11.22
2025-07-16 13F First American Bank 68,039 -2.96 8,737 72.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 280 36
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 698,649 -2.09 89,714 74.14
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7,724 18.83 834 34.79
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,191 153
2025-08-08 13F Forsta Ap-fonden 74,711 1.22 9,594 80.02
2025-08-18 13F N.E.W. Advisory Services LLC 1,786 -76.51 229 -58.21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 0.00 51 -27.14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -44,000 -5,650
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 13,415 -10.15 1,145 -34.46
2025-08-25 13F/A Promus Capital, LLC 201 26
2025-08-14 13F Diversify Advisory Services, LLC 4,463 37.58 641 129.75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 188 -0.53 24 84.62
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,773 -17.84 356 46.50
2025-08-26 13F Nautilus Advisors LLC 1,946 250
2025-07-29 13F Virginia Retirement Systems Et Al 7,800 1,002
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 213,170 12.44 27,373 99.98
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,712 5.92 832 80.65
2025-08-13 13F Rsm Us Wealth Management Llc 13,838 61.51 1,777 187.38
2025-08-14 13F Graham Capital Management, L.P. 22,000 2,825
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 3,192 -1.08 410 76.29
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 134,649 21.14 17,290 115.45
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,787 6.08 1,000 88.49
2025-07-25 13F Yousif Capital Management, Llc 5,214 3.99 670 84.81
2025-08-27 NP USRD - Themes US R&D Champions ETF 196 23.27 25 127.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,313 -1.21 1,067 75.78
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,357 13.41 628 -17.26
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Situational Awareness LP 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,531 -4.47 22,796 -28.75
2025-08-13 13F New South Capital Management Inc 1,840,894 -12.77 236,389 55.14
2025-07-14 13F Kapitalo Investimentos Ltda 263,167 17.14 33,793 108.34
2025-08-12 13F MAI Capital Management 41,177 -1.07 5,287 75.94
2025-08-14 13F Erste Asset Management GmbH 6,669 848
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 275,484 13.41 23,521 -11.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 324 -10.00 35 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 11 175.00 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,924 78.53 2,558 217.76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 356,043 4.00 45,719 84.97
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 968 -76.64 70 -85.32
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 53,097 -27.65 5,731 -17.96
2025-07-10 13F Focus Financial Network, Inc. 5,829 12.05 748 99.47
2025-07-23 13F Vontobel Holding Ltd. 92,843 -20.10 11,922 42.10
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. Call 28,900 3,711
2025-07-11 13F IFM Investors Pty Ltd 71,194 1.66 9,142 80.81
2025-08-12 13F Mizuho Securities Co. Ltd. 5,870 878.33 754 1,651.16
2025-07-17 13F City Holding Co 400 0.00 51 82.14
2025-08-08 13F Candriam Luxembourg S.C.A. 34,807 3.64 4,470 84.36
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,045 0.80 648 79.22
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 1,253 0.00 107 -27.40
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 27,386 -82.88 3,517 -69.55
2025-08-14 13F Clearfield Capital Management Lp 132,100 16,963
2025-08-18 13F/A Nomura Holdings Inc Call 182,000 192.13 23,371 419.56
2025-07-30 13F Bogart Wealth, LLC 1,472 22.87 189 119.77
2025-08-18 13F/A Nomura Holdings Inc Put 263,000 -26.76 33,772 30.25
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 5,633 0.05 723 78.08
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 135.29 3,415 71.69
2025-05-15 13F CAPROCK Group, Inc. 4,083 -13.24 295 -44.94
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100.00 0 -100.00
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 50.00 2
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 129,809 17.90 16,669 109.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,787 -17.11 2,156 47.40
2025-08-11 13F Brown Brothers Harriman & Co 172 22
2025-08-19 13F State of Wyoming 1,302 -56.90 167 -23.39
2025-08-06 13F Agf Management Ltd 3,306 0.00 425 78.15
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Guerra Pan Advisors, Llc 2,930 0.00 376 78.20
2025-08-14 13F Osterweis Capital Management Inc 579 74
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 101,640 -36.58 11,894 -32.10
2025-07-31 13F Peterson Wealth Services 6,890 -0.01 885 77.87
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,076,982 1.65 224,169 15.28
2025-08-14 13F Quartz Partners, LLC 9,342 5.79 1,200 88.23
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Seldon Capital Lp 25,218 -36.29 3,238 13.34
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-01 13F Delta Investment Management, LLC 6,885 32.12 884 135.11
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 29,977 -7.28 3,849 64.91
2025-08-22 NP FMDGX - Fidelity Mid 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 364,273 46.05 46,776 159.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,429 -28.61 1,468 27.01
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 24,250 0.00 3,114 77.89
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 213 99.07 0
2025-07-18 13F BOCHK Asset Management Ltd 3,000 172.73 385 387.34
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,300 -27.72 7,071 -46.09
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 665 43.94 85 157.58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 315 40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,718 45.68 833 65.28
2025-07-15 13F Cranbrook Wealth Management, LLC 4 0.00 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,500 963
2025-08-27 13F Munro Partners 718,485 92,261
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 12,266,597 2.01 1,575,154 81.43
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9,660 8.08 1,043 22.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,596 1.96 462 81.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,833 -6.06 413 -31.56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,360 -73.02 560 -69.55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,300 116.67 111 57.14
2025-07-25 13F We Are One Seven, LLC 14,015 315.63 1,800 640.33
2025-08-11 13F Private Advisor Group, LLC 97,272 10.46 12,491 96.45
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,200 -57.13 668 -23.77
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,600 755.46 1,490 842.41
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,803 -76.88 495 -83.15
2025-07-30 13F Whittier Trust Co 138,702 2.16 17,811 81.70
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 691 32.88 89 137.84
2025-08-14 13F Colony Group, LLC 32,058 -8.20 4,117 63.27
2025-08-14 13F Clark Capital Management Group, Inc. 44,929 -10.05 5,769 59.98
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 3,105,191 4.51 398,738 85.88
2025-08-14 13F Frontier Capital Management Co Llc 690,702 13.76 88,693 102.32
2025-07-15 13F Wealth Effects Llc 7,150 -12.27 918 56.12
2025-08-15 13F Morse Asset Management, Inc 26,899 -4.91 3,454 69.15
2025-07-21 13F Segment Wealth Management, LLC 4,972 0.34 638 78.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 413,601 35,313
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 42,000 4.60 3,586 -23.69
2025-08-07 13F Resources Investment Advisors, LLC. 67,684 9.25 8,691 94.34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17,982 -3.68 2,309 71.42
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-12 13F Change Path, LLC 3,699 22.69 475 118.43
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 109,430 14,052
2025-07-17 13F Independence Bank of Kentucky 59,114 12.02 7,591 99.21
2025-08-13 13F California Public Employees Retirement System 658,218 46.29 84,522 160.18
2025-08-13 13F NEOS Investment Management LLC 30,573 30.74 3,926 132.52
2025-08-14 13F Caldwell Investment Management Ltd. 8,700 1,116
2025-04-25 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,726 32.68 101,330 -1.04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 143,980 14.86 12,293 -16.19
2025-07-31 13F MQS Management LLC 2,132 274
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 182,363 155.06 23,417 188.32
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 46,585 -35.82 5,982 14.14
2025-08-08 13F Smithfield Trust Co 1,022 0.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10,880 1,397
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,847 -37.62 133 -60.42
2025-04-07 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,794 230
2025-08-14 13F Pennant Investors, Lp Call 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 6,152 3.38 790 83.92
2025-08-15 13F Harvest Fund Management Co., Ltd 59,077 24.79 7 20.00
2025-08-11 13F Baldwin Investment Management, LLC 24,301 -36.77 3,121 12.47
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 69,513 13.58 8,926 102.04
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,066 66.60 2,705 196.60
2025-08-14 13F Rokos Capital Management LLP 213,212 224.94 27,371 478.18
2025-08-08 13F Old West Investment Management, LLC 35,967 5.77 4,619 88.11
2025-08-13 13F Vega Investment Solutions 17,312 -13.40 2,223 54.05
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 3,246,769 100.13 415,132 262.55
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,710 16.90 605 108.28
2025-07-11 13F Grove Bank & Trust 71 9
2025-07-15 13F World Equity Group, Inc. 2,235 287
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 117,061 -2.48 15,032 73.45
2025-08-07 13F Vise Technologies, Inc. 9,225 64.91 1,185 86.46
2025-08-11 13F Western Wealth Management, LLC 6,387 23.73 820 120.43
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,044 0.00 99 -25.56
2025-08-08 13F/A Prospect Financial Services LLC 2,819 -11.77 362 56.96
2025-08-12 13F Quantum Private Wealth, LLC 9,058 34.43 1,163 139.30
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,240 930
2025-08-04 13F Wealth Management Associates, Inc. 2,392 307
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,599 -29.22 3,416 25.88
2025-07-17 13F Bluesphere Advisors, LLC 2,809 0.00 361 78.22
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 162,271 -26.61 20,837 30.53
2025-08-11 13F Outlook Wealth Advisors, LLC 6,796 3.33 873 83.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 931,406 2.20 119,602 81.76
2025-08-06 13F Trivest Advisors Ltd 730,500 93,804
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,064 0.00 859 -27.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 29,087 228.22 3,735 484.51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,612 -17.91 721 46.04
2025-08-06 13F AIA Group Ltd 1,915 -35.17 246 15.02
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 85,132 6.57 10,932 89.54
2025-08-13 13F Carmignac Gestion 10,000 1,284
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 11,303 217.50 1,323 239.85
2025-08-05 13F Claro Advisors LLC 3,518 -38.44 452 9.47
2025-07-30 13F Parcion Private Wealth LLC 6,880 22.27 883 117.49
2025-08-01 13F SYM FINANCIAL Corp 2,348 302
2025-08-14 13F Bank Of Hawaii 40,639 21.26 5,218 115.71
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 147 3,575.00 19
2025-08-13 13F Menard Financial Group LLC 1,724 221
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 100,000 0.00 12,841 77.85
2025-07-28 NP VGLSX - Global Strategy Fund 334 -73.74 36 -70.25
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 9,831 -24.65 1,262 34.11
2025-07-14 13F UMA Financial Services, Inc. 75 38.89 10 200.00
2025-08-08 13F Opinicus Capital, Inc. 4,405 -39.51 566 7.62
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 34,350 95.69 2,933 42.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 84,878 735.33 10,899 1,386.90
2025-07-28 13F Bayforest Capital Ltd 1,531 -31.56 197 21.74
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-05-09 13F Andar Capital Management HK Ltd 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 1,305 66.88 168 198.21
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 173,992 2.76 14,855 -25.03
2025-08-15 13F Kestra Advisory Services, LLC 38,320 -7.14 4,921 65.16
2025-08-13 13F Beacon Pointe Advisors, LLC 8,349 -21.35 1,072 39.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 114,975 22.77 14,698 117.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 70,000 90.74 2,667 752.08
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-10 13F Rockland Trust Co 2,793 359
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Rithm Capital Corp. 7,700 63.83 989 191.45
2025-08-14 13F Wetherby Asset Management Inc 2,563 7.19 329 21.40
2025-08-04 13F HBK Sorce Advisory LLC 1,776 228
2025-07-23 13F Godsey & Gibb Associates 200 0.00 26 78.57
2025-08-08 13F National Pension Service 616,052 0.70 79,107 79.10
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 100.00 10 800.00
2025-07-25 13F JustInvest LLC 37,939 13.60 4,872 102.07
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F OPTIMAS CAPITAL Ltd 16,600 2,132
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,135 -38.42 2,497 -30.18
2025-05-27 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 0 -100.00 0 -100.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
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 27,990 -1.22 3,021 12.02
2025-07-30 13F Stephens Investment Management Group LLC 635,288 -5.08 81,577 68.83
2025-08-07 13F Los Angeles Capital Management Llc 77,833 1,586.89 9,995 2,901.20
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 37,730 -10.86 4,845 58.56
2025-08-14 13F D. E. Shaw & Co., Inc. 496,248 2.01 63,723 81.43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 266,600 54.55 34,234 174.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,257 0.00 161 78.89
2025-08-07 13F Winch Advisory Services, LLC 206 0.00 26 85.71
2025-07-18 13F La Banque Postale Asset Management SA 808,943 -6.41 103,876 66.45
2025-08-11 13F Raiffeisen Bank International AG 433,518 0.06 52,733 63.93
2025-08-06 13F Prospera Financial Services Inc 17,000 49.32 2,183 165.77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,567,700 66.69 201,308 196.46
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 342 -5.52 37 5.88
2025-07-31 13F Optimum Investment Advisors 640 0.00 82 78.26
2025-07-29 13F Quotient Wealth Partners, LLC 1,637 210
2025-08-14 13F Wells Fargo & Company/mn 2,390,955 10.99 307,023 97.40
2025-08-14 13F Wells Fargo & Company/mn Put 1,000 128
2025-07-10 13F Atticus Wealth Management, Llc 2,841 53.65 365 173.68
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 41,403 0.00 3,535 -27.04
2025-07-16 13F Plancorp, LLC 5,250 -1.04 674 75.98
2025-08-01 13F Brookwood Investment Group LLC 3,414 0.41 438 78.78
2025-08-14 13F LMR Partners LLP Put 126,500 321.67 16,244 649.91
2025-08-13 13F Avalon Global Asset Management LLC Call 200,000 33.33 26 150.00
2025-08-14 13F LMR Partners LLP 268,500 554.88 34,478 1,064.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 135,186 -86.74 17,359 -76.41
2025-08-14 13F LMR Partners LLP Call 219,600 632.00 28,199 1,201.85
2025-07-28 13F Generali Asset Management SPA SGR 10,256 600.55 1,317 1,153.33
2025-08-13 13F Cerity Partners LLC 88,559 28.96 11,372 129.35
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 61,400 42.79 5,242 4.19
2025-07-23 13F Nbt Bank N A /ny 60 50.00 8 250.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33,000 4,238
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,036 0.00 220 13.47
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,940 -4.40 2,450 -39.25
2025-08-07 13F 1620 Investment Advisors, Inc. 25 -44.44 3 0.00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100.00 0 -100.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 263 -71.16 34 -49.23
2025-08-11 13F HighTower Advisors, LLC 59,438 17.35 7,632 108.75
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 622 40.09 80 146.88
2025-06-20 NP RVRB - Reverb ETF 30 0.00 3 -33.33
2025-07-22 13F Boston Common Asset Management, LLC 152,952 -11.98 19,641 56.56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,200 14.78 1,425 30.16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,723 10.31 2,789 96.27
2025-08-08 13F Good Life Advisors, LLC 1,765 227
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76,261 11.66 8,231 26.62
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 62,422 139.74 6,737 171.98
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8,623 0.00 931 13.41
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 800 11.89 58 -29.63
2025-08-05 13F Chase Investment Counsel Corp 62,415 15.07 8 166.67
2025-08-13 13F Thornburg Investment Management Inc 176,005 -13.64 22,601 -84.64
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 3,335 428
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 28,526 4.09 3,079 18.02
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 7,517 8.45 965 93.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,620 0.17 1,254 13.69
2025-08-04 13F Assetmark, Inc 2,497 352.36 321 720.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,580 0.00 494 13.56
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 9,839 51.23 731 14.06
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,218 4.03 285 17.36
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,047 1,033
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 470,378 -26.74 40,161 -46.55
2025-08-08 13F Abn Amro Investment Solutions 10,916 5.98 1,402 88.56
2025-06-26 NP SPECX - Alger Spectra Fund Class A 675,470 28.64 57,672 -6.14
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 54,000 8.22 5,828 22.75
2025-05-14 13F Marsico Capital Management Llc 0 -100.00 0
2025-07-07 13F First Community Trust Na 1,446 0.00 186 77.88
2025-08-13 13F Scotia Capital Inc. 27,028 12.81 3,471 100.69
2025-07-07 13F Zevenbergen Capital Investments Llc 90,000 0.00 11,557 77.84
2025-08-14 13F Goodlander Investment Management, LLC 70,000 8,989
2025-08-12 13F Gladstone Institutional Advisory LLC 5,200 14.41 668 103.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10,969 -12.35 1,409 55.92
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,315 -61.07 554 -30.75
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 55,186 6.19 5,956 20.44
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,700 -86.93 845 -91.70
2025-08-29 13F Evolution Wealth Management Inc. 50 6
2025-07-16 13F American National Bank 172 4,200.00 22
2025-08-14 13F Moneta Group Investment Advisors Llc 3,622 -0.79 465 76.81
2025-08-14 13F Mane Global Capital Management Lp 2,369 304
2025-08-19 13F Marex Group plc 147,131 18,893
2025-08-19 13F Marex Group plc Call 3,300 424
2025-07-14 13F Armstrong Advisory Group, Inc 520 0.19 67 11.86
2025-07-25 13F Mitchell Capital Management Co 44,294 5,717
2025-07-29 13F Easterly Investment Partners Llc 15,390 0.00 1,976 77.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,567 10.76 709 25.53
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,798 1.41 359 80.40
2025-07-29 13F Spirit Of America Management Corp/ny 11,700 0.00 1,502 77.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 190 24
2025-07-30 13F FNY Investment Advisers, LLC 400 -39.02 0
2025-08-01 13F Oak Grove Capital LLC 121,005 39.48 15,538 148.09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 100,836 12,948
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3,150 14.80 404 104.04
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-16 13F Swisher Financial Concepts, Inc. 3,982 12.04 511 99.61
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 0.56 139 -26.46
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 750 0.00 96 65.52
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-16 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,926 0.00 532 13.46
2025-08-12 13F Inscription Capital, LLC 2,674 343
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
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 23,857 25.16 2,037 -8.70
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 4,271 -34.97 548 15.61
2025-07-24 13F Elite Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 10,372,439 25.73 1,331,925 123.61
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,474 -51.15 1,492 -64.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10,083 -6.29 1,295 66.75
2025-06-18 NP NWFAX - Nationwide Fund Class A 60,326 8.69 5,151 -20.70
2025-07-28 NP VCULX - Growth Fund 5,146 -96.91 555 -96.50
2025-08-12 13F Jacobi Capital Management LLC 2,985 383
2025-08-14 13F Bank Of America Corp /de/ Put 940,000 52.45 120,705 171.14
2025-08-14 13F Bank Of America Corp /de/ Call 222,600 142.22 28,584 330.81
2025-08-11 13F Lummis Asset Management, LP 142 0.00 18 80.00
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 21,765 -51.30 2,547 -47.86
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 17,446 -51.60 2,240 -13.91
2025-08-14 13F Value Aligned Research Advisors, LLC Put 43,400 5,573
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,905 -84.74 426 -90.31
2025-08-14 13F Value Aligned Research Advisors, LLC 1,753,721 1.83 225,195 81.10
2025-08-14 13F Value Aligned Research Advisors, LLC Call 346,300 304.08 44,468 618.73
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,494 44.20 705 156.36
2025-08-14 13F Voya Financial Advisors, Inc. 2,995 -3.20 381 65.94
2025-08-04 13F Hantz Financial Services, Inc. 4,006 18.52 1
2025-07-08 13F Webster Bank, N. A. 507 0.00 65 80.56
2025-08-21 NP NODE - Onchain Economy ETF 642 82
2025-07-30 13F Gulf International Bank (UK) Ltd 18,128 -12.52 2 100.00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 26,781 93.29 3,439 243.80
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 14,652 -28.77 1,251 -48.07
2025-08-12 13F Manchester Capital Management LLC 808 6.60 104 90.74
2025-08-13 13F Centiva Capital, LP Put 32,600 4,186
2025-08-13 13F Centiva Capital, LP Call 14,700 47.00 1,888 161.36
2025-08-13 13F Centiva Capital, LP 2,805 90.43 360 239.62
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 343 68.97 44 214.29
2025-07-30 13F Crewe Advisors LLC 533 1.14 68 78.95
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-21 13F Matauro, Llc 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,965 381
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 276 0.00 35 84.21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 92,542 -0.20 7,901 -27.19
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 436,538 24.52 37,272 -9.15
2025-07-25 13F Oak Ridge Investments Llc 41,668 1.35 5,351 80.26
2025-07-31 13F Quest Partners LLC 760 51.70 98 169.44
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,712 6.93 103,114 -21.98
2025-08-14 13F Summit Trail Advisors, Llc 3,555 456
2025-07-29 NP PTL - Inspire 500 ETF 8,116 20.40 876 36.51
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,791 -17.35 418 -47.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Great Valley Advisor Group, Inc. 42,974 7.09 5,519 90.47
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,276 -51.71 9,672 -64.77
2025-08-14 13F Schear Investment Advisers, LLC 5,095 654
2025-07-16 13F EdgeRock Capital LLC 10,009 2.34 1,285 82.01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-16 13F Prakash Investment Advisors Llc 6,710 -0.15 484 -0.21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,522 16.84 704 32.39
2025-08-13 13F Cary Street Partners Financial Llc 1,390 19.83 178 114.46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,588 -28.67 495 -19.12
2025-07-17 13F Eagle Bluffs Wealth Management LLC 43,104 1.00 5,535 79.62
2025-08-07 13F Gryphon Financial Partners LLC 2,058 264
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 318,400 -19.72 40,886 42.78
2025-08-14 13F CastleKnight Management LP Call 300,000 7.14 38,523 90.56
2025-08-11 13F Nomura Asset Management Co Ltd 291,036 134.93 37,372 317.83
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12,692 -26.60 -1,630 30.53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,425 -4.21 1,852 13.97
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100.00 0 -100.00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 554,188 44.47 47,317 5.41
2025-08-07 13F SFE Investment Counsel 3,085 0.00 396 78.38
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 21,079 22.42 1,800 -4.36
2025-08-13 13F SCS Capital Management LLC 4,561 0.33 586 78.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 12
2025-08-13 13F Baird Financial Group, Inc. 318,661 7.73 40,919 91.60
2025-08-14 13F Interval Partners, LP Put 16,100 2,067
2025-08-12 13F Prudential Plc 115,718 45.51 14,859 158.82
2025-07-15 13F Retireful, LLC 3,103 1,173
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 2,100 -97.69 270 -95.90
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 659,464 18.77 84,682 111.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 23,554 5.87 3,025 88.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 29,354 3,769
2025-08-14 13F Camden Capital, LLC 2,291 294
2025-08-12 13F Jpmorgan Chase & Co 4,191,506 -51.55 538,231 -13.82
2025-07-15 13F Cigna Investments Inc /new 3,755 3.50 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 13,078 -16.28 944 -46.79
2025-08-11 13F Bulltick Wealth Management, LLC 52,560 6,749
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 485 -18.21 52 -7.14
2025-06-26 NP USCGX - Capital Growth Fund 23,657 2,020
2025-08-13 13F Arizona State Retirement System 105,729 2.57 13,577 82.42
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 927,960 16.09 119,159 106.46
2025-07-15 13F Fortitude Family Office, LLC 102 209.09 13 550.00
2025-08-18 13F Tactive Advisors, LLC 5,489 705
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 442,937 882.91 56,878 1,648.45
2025-08-18 13F/A National Bank Of Canada /fi/ 28,478 125.10 3,651 299.89
2025-08-08 13F Principal Financial Group Inc 19,523 -86.61 2,507 -76.20
2025-07-21 13F Barrett & Company, Inc. 825 3,200.00 106 10,400.00
2025-07-29 13F Otter Creek Advisors, LLC 42,436 5,449
2025-07-25 13F Stephens Consulting, LLC 12 2
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,113 5.02 271 86.90
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 180,701 -32.25 13,047 -56.95
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
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 67,600 -69.05 8,681 -44.95
2025-08-14 13F Hancock Whitney Corp 4,163 -93.75 535 -88.90
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F Insight Holdings Group, LLC 0 -100.00 0
2025-03-31 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 59,900 48.27 7,009 58.75
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,783 -32.87 229 19.37
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-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 1,323,364 9.37 169,933 94.53
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 88,964 23.61 11,424 119.84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,953 -14.01 213 -45.38
2025-08-13 13F Natixis Advisors, L.p. 87,117 21.02 11 120.00
2025-07-31 13F Ingalls & Snyder Llc 2,917 -1.02 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 960 0.00 104 13.19
2025-07-17 13F Chicago Capital, LLC 274,630 139.32 35,265 325.65
2025-08-19 13F Anchor Investment Management, LLC 100 0.00 13 71.43
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 30 0.00 4 50.00
2025-08-07 13F Guardian Capital Lp 7,832 10.87 1,006 97.06
2025-07-11 13F Harbour Capital Advisors, LLC 12,250 -31.37 1,523 26.50
2025-07-29 13F Stratos Wealth Advisors, LLC 2,300 -19.16 295 43.90
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC 5,652 726
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 48,500 0.00 6,228 77.86
2025-07-18 13F Parsons Capital Management Inc/ri 18,016 -30.00 2,313 24.49
2025-08-01 13F Belvedere Trading LLC Call 3,500 449
2025-08-01 13F Belvedere Trading LLC Put 1,000 128
2025-08-08 13F KBC Group NV 78,450 -9.75 10 66.67
2025-08-14 13F Sandler Capital Management 15,363 1,973
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 33,897 7.60 4,353 91.38
2025-08-13 13F Baker Avenue Asset Management, LP 63,092 -11.41 8,102 57.55
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-14 13F Alta Park Capital, LP 215,625 27,688
2025-08-06 13F Andra AP-fonden 138,800 -32.38 17,823 20.27
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2,368 -2.95 256 9.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 121,096 15.35 15,550 105.16
2025-07-23 NP IMANX - Iman Fund Class K 1,540 0.00 166 -15.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 760 -3.43 98 73.21
2025-08-12 13F Edmond De Rothschild Holding S.a. 14,578 -3.77 1,872 71.18
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 -11.11 205 58.91
2025-07-11 13F Kingstone Capital Partners Texas, LLC 48,336 4
2025-08-11 13F Frank, Rimerman Advisors LLC 2,326 299
2025-07-21 13F ASR Vermogensbeheer N.V. 25,190 78.37 3,234 217.37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 762 68.58 98 203.13
2025-08-14 13F Treasurer of the State of North Carolina 177,719 8.47 23 100.00
2025-08-12 13F Sierra Summit Advisors Llc 87,840 -2.80 11,280 72.88
2025-08-05 13F Elm Partners Management LLC 19,053 2,447
2025-08-06 13F Founders Financial Securities Llc 2,089 268
2025-08-04 13F Waterfront Wealth Inc. 2,194 282
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,011 -49.07 342 -62.87
2025-08-06 13F True Wealth Design, LLC 126 -73.13 16 -51.52
2025-08-12 13F Rhumbline Advisers 490,625 3.16 63,001 83.47
2025-08-12 13F Mediolanum International Funds Ltd 139,546 -30.57 17,745 18.91
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 18,491 10.49 2,374 96.52
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 -35.41 50 -53.33
2025-08-05 13F NewSquare Capital LLC 65 0.00 8 100.00
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 2,193 15.85 282 106.62
2025-07-22 13F Beacon Financial Advisory LLC 2,055 264
2025-08-12 13F CIBC Private Wealth Group, LLC 222,238 -1.87 28,538 100.33
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,045 122
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 265,805 22,694
2025-08-11 13F GW&K Investment Management, LLC 367 0.00 0
2025-08-11 13F Great Lakes Advisors, Llc 6,376 819
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 5,152 49.99 651 162.10
2025-07-21 13F Barton Investment Management 2,300 295
2025-07-23 13F Meitav Dash Investments Ltd 351,500 0.00 45,163 78.06
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 63,696 8,179
2025-08-07 13F Allworth Financial LP 2,701 316.18 347 540.74
2025-07-11 13F Wealth Management Partners, LLC 14,682 27.84 1,854 123.52
2025-08-11 13F AXS Investments LLC 12,500 0.00 1,605 77.94
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 5,083 10.89 653 97.58
2025-07-11 13F Pinnacle Bancorp, Inc. 238 0.00 31 76.47
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 59,560 -1.93 7,648 74.45
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 32,823 79.36 2,802 30.87
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29,507 3,185
2025-07-25 13F Alta Advisers Ltd 1,863 239
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,113 22,294
2025-08-14 13F Alyeska Investment Group, L.P. 988,322 26.72 126,910 125.38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 12,404 -42.07 896 -63.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 118,946 10,156
2025-08-13 13F Harbor Advisors LLC 5,000 0.00 642 77.84
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 3,202 -6.67 411 66.40
2025-07-24 13F Callan Family Office, LLC 23,729 89.38 3,047 237.06
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,018 1,286
2025-08-14 13F Sit Investment Associates Inc 54,237 2.05 7 100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 27 92.86 3 200.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,436 57.75 517 17.77
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 2,574 8.15 220 -21.22
2025-07-17 13F Wolff Wiese Magana Llc 554 -9.62 71 61.36
2025-07-22 13F HFM Investment Advisors, LLC 11 83.33 1
2025-07-25 13F Sequoia Financial Advisors, LLC 10,394 34.10 1,335 138.64
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-04-25 NP VCSTX - Science & Technology Fund 131,289 2.78 12,495 -23.34
2025-08-14 13F Winton Capital Group Ltd 5,366 689
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,464 125
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 964 -98.38 124 -97.14
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 189,685 0.76 20,473 14.27
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-12 13F Locust Wood Capital Advisers, Llc Put 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,783 -7.68 7,035 64.19
2025-07-11 13F Seacrest Wealth Management, Llc 5,581 -3.76 717 71.29
2025-08-05 13F Seelaus Asset Management LLC 3,830 492
2025-08-13 13F Royal Fund Management, LLC 53,446 -12.88 6,863 54.93
2025-08-13 13F Royal Fund Management, LLC Call 20,700 -33.87 2,658 21.31
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 28,375 131.54 3,644 312.10
2025-08-13 13F Royal Fund Management, LLC Put 200 26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 16,886 2,168
2025-05-15 13F Benchmark Investment Advisors LLC 30,654 628.30 2,213 362.97
2025-07-31 13F Azzad Asset Management Inc /adv 14,702 220.65 1,888 313.82
2025-08-05 13F Crystal Rock Capital Management 93,265 3.87 11,976 84.76
2025-08-13 13F Hsbc Holdings Plc 462,982 23.61 59,475 120.73
2025-07-24 13F Capital Advisors, Ltd. LLC 86 8.86 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Thematics Asset Management 293,504 -2.24 37,689 73.86
2025-07-17 13F Janney Montgomery Scott LLC 144,081 -17.64 19 50.00
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 1,539 -16.22 198 49.24
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,951 35.20 228 45.22
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
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 52 -99.83 4 -99.89
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 836 98
2025-08-04 13F IFG Advisory, LLC 4,641 10.79 596 97.35
2025-07-29 13F TFC Financial Management 886 1.03 114 79.37
2025-08-13 13F Fisher Asset Management, LLC 21,766 2,795
2025-07-09 13F Westbourne Investments, Inc. 28,635 501.58 3,677 972.01
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 61,786 -16.27 7,934 48.92
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 64,019 -34.50 6,910 -25.73
2025-08-14 13F Riposte Capital Llc 70,000 -58.82 8,989 -26.77
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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 550,816 78.29 47,029 30.08
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 10,230 59.94 1,314 184.82
2025-08-26 13F/A Thrivent Financial For Lutherans 13,986 44.60 2 0.00
2025-07-17 13F Venture Visionary Partners LLC 43,451 22.51 5,580 117.93
2025-08-14 13F Atom Investors LP 15,277 -29.96 1,962 24.59
2025-07-23 13F Elm3 Financial Group, LLC 2,898 -5.97 372 67.57
2025-07-10 13F Kmg Fiduciary Partners, Llc 34,098 4.43 4,379 85.74
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10,180 5.31 1,307 87.52
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 492,440 -42.28 42,045 -57.89
2025-08-13 13F Ceredex Value Advisors LLC 253,750 -46.69 32,584 -5.18
2025-07-16 13F TigerOak Management, L.L.C. 2,286 294
2025-08-06 13F Golden State Wealth Management, LLC 5,830 5.37 749 87.47
2025-08-14 13F Zimmer Partners, LP 65,000 -56.67 8,347 -22.94
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 230,000 9.52 29,534 94.79
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 139,247 -16.29 10,054 -46.80
2025-08-13 13F West Family Investments, Inc. 2,418 310
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,811 11.65 233 98.29
2025-07-14 13F AdvisorNet Financial, Inc 693 -24.76 89 34.85
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 77,708 0.36 8,387 13.83
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 424,892 8.32 36,277 -20.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 293,366 -0.17 25,048 -27.17
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14,722 -4.58 1,890 69.81
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4,639 335
2025-08-12 13F Argent Trust Co 4,715 6.67 605 89.66
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 51,379 43.83 6,598 155.80
2025-08-07 13F Everhart Financial Group, Inc. 2,305 296
2025-08-14 13F Albar Capital Partners LLP 18,085 2,322
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,208 -0.62 346 12.70
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 644,854 7.31 83 102.44
2025-08-11 13F Strategic Wealth Partners, Ltd. 350 45
2025-08-08 13F Vestcor Inc 15,412 -30.79 2 0.00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 41,500 36.80 3,543 -0.17
2025-08-08 13F Glynn Capital Management Llc 210,522 -3.00 27,033 72.53
2025-08-12 13F J.w. Cole Advisors, Inc. 14,277 25.99 1,833 124.08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 62,148 1.03 7,980 79.69
2025-08-28 NP STFGX - State Farm Growth Fund 109,100 14,010
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,780,514 -1.71 228,636 74.82
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,381 -27.03 1,120 -17.22
2025-08-14 13F Point72 Italy, S.r.l. 8,500 1,091
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 24,118 23.82 3,097 120.20
2025-08-14 13F Fiduciary Trust Co 4,741 609
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 124,593 2.23 10,638 -25.42
2025-08-04 13F Emerald Advisers, Llc 8,635 8.29 1,109 92.70
2025-08-05 13F Prosperity Wealth Management, Inc. 9,080 -14.20 1,166 52.49
2025-07-29 13F Huntleigh Advisors, Inc. 6,049 27.94 777 127.57
2025-07-16 13F Perigon Wealth Management, LLC 27,471 9.06 3,528 94.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Blue Whale Capital LLP 508,941 -30.48 65,353 23.64
2025-08-07 13F Navellier & Associates Inc 70,652 -7.73 9,072 24.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,763 151.14 151 82.93
2025-07-24 NP FCYIX - Industrials 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 43,500 0.00 4,695 13.41
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 37,041 -19.90 4,756 42.48
2025-08-07 13F Nwam Llc 38,789 16.80 5,592 133.29
2025-08-11 13F Reaves W H & Co Inc 349,795 11.12 44,917 97.63
2025-07-28 13F Twin Tree Management, LP Put 922,900 493.89 118,510 956.32
2025-07-28 13F Twin Tree Management, LP Call 245,300 400.61 31,499 790.53
2025-08-07 13F Hodges Capital Management Inc. 13,742 -23.37 1,765 36.22
2025-08-05 13F Westside Investment Management, Inc. 335 0.00 43 79.17
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 402 -79.10 34 -84.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,377,723 151.98 305 348.53
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 25,386 3,260
2025-07-30 13F Cullen/frost Bankers, Inc. 19 -9.52 2 100.00
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 26,933 21.56 3,458 116.26
2025-07-15 13F Ballentine Partners, LLC 2,894 372
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 58 5.45 7 133.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 397,681 -1.78 51,066 74.69
2025-07-18 13F Trilogy Capital Inc. 21,727 2,790
2025-08-07 13F Sierra Ocean, Llc 30 650.00 4
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 24,577 2.80 2,098 -24.99
2025-07-17 13F Generate Investment Management Ltd 127,508 34.37 16,373 138.99
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 304,683 0.00 26,014 -27.04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1 0
2025-08-14 13F Jane Street Group, Llc Put 2,787,300 10.27 357,917 96.11
2025-08-14 13F Riggs Asset Managment Co. Inc. 241 39.31 31 150.00
2025-08-12 13F Left Brain Wealth Management, LLC 4,575 587
2025-07-25 13F Almanack Investment Partners, LLC. 2,943 -10.47 378 59.07
2025-08-14 13F Glen Eagle Advisors, LLC 230 -30.30 30 26.09
2025-08-14 13F Jane Street Group, Llc Call 3,385,600 44.69 434,745 157.34
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 1,583,334 98.99 203,316 253.92
2025-08-14 13F Smartleaf Asset Management LLC 1,338 -23.37 170 31.78
2025-08-13 13F Dana Investment Advisors, Inc. 231,513 -3.26 29,729 72.06
2025-08-13 13F Icapital Wealth Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 685,871 8.58 88,073 93.11
2025-08-13 13F Amundi 1,573,903 -77.36 195,683 -58.32
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 444,705 -0.24 57,105 77.43
2025-08-14 13F Wealth Preservation Advisors, LLC 50 0.00 6 100.00
2025-08-14 13F Ancora Advisors, LLC 15,859 579.48 2,036 1,111.90
2025-07-11 13F Kaufman Rossin Wealth, LLC 3,076 395
2025-07-24 13F Us Bancorp \de\ 697,706 0.52 89,592 78.77
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 78,500 18.05 10 150.00
2025-08-12 13F Waddell & Associates, Llc 4,886 35.87 627 142.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 129,710 2.84 16,656 16.24
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 6,575 -1.59 844 75.10
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 6,316 739
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18,617 -70.20 2,391 -47.01
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 124,327 14.28 15,965 103.23
2025-07-29 13F Activest Wealth Management 59 1,375.00 8
2025-08-04 13F Kovack Advisors, Inc. 55,142 -10.62 7,081 58.96
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 701,579 3.07 90,090 83.31
2025-08-04 13F Strs Ohio 412,907 -17.67 53,021 46.42
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 4,838 0.00 413 -27.03
2025-08-08 13F Burling Wealth Partners, Llc 5,314 682
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 21,600 2,774
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 94,976 8.42 8,109 -20.90
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Capula Management Ltd 4,800 616
2025-08-14 13F Xponance, Inc. 76,825 8.44 9,865 92.90
2025-08-14 13F Point72 Asset Management, L.P. 127,374 -84.71 16,356 -72.80
2025-08-14 13F Point72 Asset Management, L.P. Call 18,300 2,350
2025-08-13 13F MetLife Investment Management, LLC 23,656 7.43 3,038 91.13
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 35,745 -63.53 5 -42.86
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,034 261
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 23,697 -20.70 3,043 41.03
2025-08-14 13F Anomaly Capital Management, LP 328,882 42,232
2025-08-18 13F Pacific Center for Financial Services 200 0.00 26 78.57
2025-08-13 13F Ossiam 393 50
2025-07-30 13F Forum Financial Management, LP 2,041 -28.44 262 27.80
2025-08-05 13F Fourth Dimension Wealth, LLC 30 -90.91 4 -86.96
2025-08-08 13F Kingsview Wealth Management, LLC 6,497 -3.10 834 72.31
2025-07-21 13F Hardman Johnston Global Advisors LLC 406,733 -24.01 52,229 35.15
2025-08-12 13F Integrated Advisors Network LLC 14,873 49.94 1,910 166.62
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2,791 358
2025-07-28 13F Bridges Investment Management Inc 2,576 331
2025-08-07 13F Illinois Municipal Retirement Fund 18,927 1.14 2,430 79.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 192,537 24.15 24,724 120.82
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 7,334 -38.68 626 -55.25
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 29,374 -6.27 2,508 -31.63
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,514 0.00 2,634 77.85
2025-08-12 13F Horizon Kinetics Asset Management Llc 16,835 4.31 2,162 85.49
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 89,253 61.80 11,461 187.80
2025-08-12 13F Eley Financial Management, Inc 20,947 -12.11 2,690 49.97
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 40,805 178.51 5,240 395.65
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 4,083 2.95 524 83.22
2025-07-15 13F Public Employees Retirement System Of Ohio 234,319 21.95 30,089 116.88
2025-08-05 13F Sigma Planning Corp 10,865 31.63 1,395 134.45
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 159,298 -32.24 20,455 20.52
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,350,903 5.87 173,469 88.29
2025-08-11 13F FSA Wealth Management LLC 83 0.00 11 100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 390,170 11.32 50,102 97.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 12,701 22.62 1,631 118.21
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 414,400 0.00 35,381 -27.04
2025-07-29 13F Signature Estate & Investment Advisors Llc 125,727 3.14 16,145 83.43
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,893,415 1.89 371,515 81.15
2025-05-15 13F Kodai Capital Management LP 354,598 25,602
2025-08-14 13F Electron Capital Partners, LLC 28,320 -0.23 3,637 77.45
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,208 -5.58 669 67.84
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,384 -3.84 365 9.28
2025-07-09 13F Channel Wealth Llc 2,904 -85.55 373 -74.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,857 -51.53 585 -64.65
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 188,487 40.23 24,204 149.41
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Colony Capital, Inc. 232,634 -15.96 29,873 49.48
2025-05-23 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 11,769 0.00 850 -36.50
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 135 35.00 17 142.86
2025-08-12 13F Charles Schwab Investment Management Inc 1,901,039 2.63 244,112 82.52
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64,103 -12.16 8,231 56.22
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 -1.26 737 -27.96
2025-08-12 13F Swiss National Bank 1,095,000 8.89 140,609 93.66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 357 31.25 39 52.00
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 0.00 255 13.39
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 979 257.30 84 159.38
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 12,812 100.16 1,645 256.06
2025-08-12 13F Nuveen, LLC 3,552,230 229.57 456,142 486.15
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 65,468 -19.40 5,590 -41.19
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 64,362 -3.38 4,647 -38.60
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,677 433.72 4,327 289.38
2025-08-26 NP Blackrock Utility & Infrastructure 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 25,548 -66.47 3,281 -40.37
2025-07-10 13F Mn Services Vermogensbeheer B.V. 135,200 3.13 17 88.89
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 9,679 108.06 1,242 270.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 12,653 -47.88 1,625 -7.31
2025-06-27 NP TWHIX - Heritage 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 713,302 0.00 60,902 -27.04
2025-08-13 13F Shelton Capital Management 10,000 100.00 1,284 255.68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 193,787 -45.56 24,884 -3.17
2025-08-19 13F Newbridge Financial Services Group, Inc. 625 -13.79 80 53.85
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 309 20.70 40 116.67
2025-05-13 13F StrongBox Wealth, LLC 0 -100.00 0
2025-07-15 13F StoneCrest Wealth Management, Inc. 8,619 10.71 1,107 96.80
2025-08-05 13F Levin Capital Strategies, L.p. Call 1,500 193
2025-08-05 13F Levin Capital Strategies, L.p. 368 47
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 4,063 439
2025-08-04 13F Cottage Street Advisors LLC 13,018 -13.06 1,672 54.58
2025-08-05 13F Huntington National Bank 10,317 61.84 1,325 187.83
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,477,113 17.24 318,086 108.51
2025-07-29 13F Stratos Wealth Partners, LTD. 3,850 -0.59 494 77.06
2025-08-13 13F Nkcfo Llc 5,000 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,113 96.64 143 255.00
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-14 13F Hunting Hill Global Capital, LLC 18,100 22.26 2,324 117.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,784 79.36 8,447 219.00
2025-08-14 13F Hunting Hill Global Capital, LLC Put 4,800 616
2025-08-14 13F EP Wealth Advisors, Inc. 3,195 -11.40 410 57.69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 83,306 -36.47 10,697 12.99
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 141,000 0.00 12,039 -27.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,887 -58.54 370 -69.15
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 36,151 -6.20 2,610 -40.38
2025-07-31 13F Leavell Investment Management, Inc. 4,545 36.49 584 142.92
2025-08-13 13F Archon Capital Management LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 30,310 3,892
2025-07-25 13F Sharp Financial Services, LLC 2,530 -41.57 325 3.85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 13,429 190.36 1,724 417.72
2025-08-14 13F Hood River Capital Management LLC 67,652 8,687
2025-08-15 13F Great West Life Assurance Co /can/ 305,589 2.49 39 85.71
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 287 37
2025-08-11 13F FineMark National Bank & Trust 3,721 -7.67 478 64.48
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 728 -16.03 79 -4.88
2025-07-30 13F Phoenix Holdings Ltd. 46,726 1,162.86 5,975 2,129.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 316,057 7.32 38,730 74.72
2025-08-14 13F Intermede Investment Partners Ltd 561,326 -19.75 72 44.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 52 4
2025-08-27 NP VEXMX - Vanguard Extended 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 5,890,393 0.51 756,385 78.76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 308,912 12.53 39,667 100.15
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,467 12.94 684 -28.26
2025-07-30 13F D.a. Davidson & Co. 6,249 7.56 802 91.41
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,836 33.07 2,162 136.69
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4,093 526
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 10,332 -26.97 1,327 29.87
2025-08-12 13F WealthTrak Capital Management LLC 14 -6.67 2 0.00
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 841,316 7.76 108,033 91.66
2025-08-14 13F Royal London Asset Management Ltd 164,029 -4.47 21,063 69.91
2025-08-14 13F Arosa Capital Management LP 14,000 1,798
2025-08-14 13F Arosa Capital Management LP Call 20,000 2,568
2025-07-08 13F Parisi Gray Wealth Management 2,195 282
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 84 0.00 11 66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 62,484 -6.68 8,024 65.97
2025-04-09 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 140,198 -8.96 17,945 61.86
2025-07-25 13F Cwm, Llc 46,371 53.50 6 150.00
2025-08-01 13F Guinness Asset Management LTD 3,421 -18.76 439 44.41
2025-08-12 13F Pathstone Holdings, LLC 61,879 25.50 7,946 123.24
2025-08-12 13F Pathstone Holdings, LLC Call 1,600 -50.00 63 195.24
2025-06-26 NP Reaves Utility Income Fund 348,400 20.80 29,746 -11.86
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 12,500 0.00 1,605 77.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,781 0.79 229 79.53
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7,981 9.07 681 -14.77
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 2,189 -6.73 281 66.27
2025-07-23 13F Stonegate Investment Group, LLC 78,837 890.41 10,123 1,663.59
2025-08-22 13F Stance Capital Llc 11,600 1,490
2025-08-05 13F Ellevest, Inc. 2,845 365
2025-04-22 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 126,558 9.22 12,045 -18.54
2025-07-30 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 2,437 86.46 313 231.91
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961,496 -8.46 123,466 62.80
2025-05-15 13F Alua Capital Management LP 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 7,712 990
2025-08-12 13F SRS Capital Advisors, Inc. 2,888 11.08 371 97.86
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 204,068 -33.08 22,025 -24.11
2025-08-11 13F Keystone Investors Pte Ltd 19,666 2,525
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 32,736 -0.18 2,795 -27.18
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,072,997 -15.32 77,470 -46.19
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 215,861 -2.72 27,719 73.02
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 230,000 -46.51 29,534 -4.87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 18,366 -17.81 1,568 -40.02
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1,764,500 150,653
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 362,046 39,076
2025-07-29 13F Mezzasalma Advisors, LLC 23,436 5.37 3,009 87.48
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6,000 0.00 770 77.83
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 28,247 -17.61 2,412 -39.89
2025-08-13 13F Silvant Capital Management LLC 90,394 15.69 11,607 105.76
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 54,070 -62.29 6,943 -32.94
2025-07-16 13F Owen LaRue, LLC 0 -100.00 0
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 48,121 16.20 5,194 31.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 178,420 19.19 22,911 111.97
2025-07-22 13F Red Tortoise LLC 147 0.00 19 80.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,230 -2.27 1,956 73.78
2025-07-22 13F Woodmont Investment Counsel Llc 1,749 225
2025-07-21 13F Cromwell Holdings LLC 58 262.50 7 600.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 104
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 506,060 43,207
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 110,912 -6.62 14,242 66.09
2025-08-14 13F Advisor OS, LLC 2,278 293
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 585,208 8.25 63,161 22.76
2025-07-09 13F Sivia Capital Partners, LLC 4,417 567
2025-07-11 13F Global X Japan Co., Ltd. 113 -28.93 15 27.27
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 5,900 -12.98 758 54.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,025 133.49 132 322.58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 209 12.97 27 100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 19,360 4.29 2,486 85.45
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-27 NP VIMSX - Vanguard Mid-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 8,411,097 2.57 1,080,069 82.43
2025-07-24 13F Ulland Investment Advisors, LLC 42,170 -6.52 5 66.67
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 92,115 18.93 11,828 111.52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,762 1.16 4,079 79.89
2025-08-13 13F Level Four Advisory Services, Llc 11,567 27.29 1,485 126.37
2025-07-28 NP VCGAX - Growth & Income Fund 2,393 0.00 258 13.66
2025-08-08 13F Impax Asset Management Group plc 472,415 -11.21 60,663 57.91
2025-07-18 13F Union Bancaire Privee, UBP SA 201,247 452.86 22,015 738.95
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 307,668 -4.77 26,269 -30.52
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 34,300 0.00 4,404 77.87
2025-07-24 13F IFP Advisors, Inc 12,602 120.82 1,618 292.72
2025-08-14 13F Sunbelt Securities, Inc. 15,533 -4.78 1,765 49.87
2025-08-08 13F Intech Investment Management Llc 22,903 -11.13 2,941 58.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 106,444 -12.35 13,670 55.90
2025-04-29 NP MSS Series Trust - One Rock Fund 0 -100.00 0 -100.00
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 0
2025-08-07 13F Summit X, LLC 3,526 453
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,952 -33.69 36,976 17.93
2025-07-08 13F E. Ohman J:or Asset Management AB 16,250 0.00 2,087 77.83
2025-08-01 13F Mizuho Markets Cayman LP 3,432 -76.93 441 -59.03
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 141,840 -15.11 15,309 -3.73
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 5,050 648
2025-08-12 13F Union Square Park Capital Management, LLC 20,000 0.00 2,568 77.84
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 6,335 760.73 813 1,433.96
2025-05-13 13F Shorepoint Capital Partners LLC 12,943 21.53 934 -22.75
2025-08-18 13F/A Westwood Holdings Group Inc 5,636 3.79 724 84.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 182,490 5.02 23,434 86.79
2025-08-05 13F Financial Sense Advisors, Inc. 2,000 257
2025-08-14 13F Bayberry Capital Partners LP 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 4,668 55.81 599 177.31
2025-08-13 13F Northwestern Mutual Wealth Management Co 49,993 7.79 6,420 91.73
2025-08-14 13F Quantinno Capital Management LP 117,004 0.95 15,024 79.54
2025-08-04 13F Arkadios Wealth Advisors 16,297 -3.23 2,093 72.18
2025-08-14 13F Moore Capital Management, Lp 279,585 328.17 35,902 661.58
2025-08-14 13F Lazard Asset Management Llc 41,552 -40.41 5 0.00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 386,525 22.44 33,002 -10.66
2025-08-13 13F Empire Financial Management Company, LLC 2,314 297
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 59,566 5,086
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,332 -2.46 428 73.58
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-12 13F SIR Capital Management, L.P. 83,120 10,673
2025-08-14 13F Toroso Investments, LLC Call 1,618 2,294
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 44,618 3,809
2025-07-29 13F Cannon Global Investment Management, LLC 7,500 963
2025-07-08 13F Morris Retirement Advisors, LLC 7,409 -18.94 951 44.31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,878 -16.98 1,526 -39.44
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,061 1.97 870 15.69
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 500 0.00 64 77.78
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 59 195.00 8 600.00
2025-08-07 13F Winthrop Capital Management, LLC 38 0.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 135,891 13.46 17,450 101.79
2025-08-12 13F Concentrum Wealth Management 2,608 335
2025-08-18 13F/A Hudson Bay Capital Management LP 84,906 10,903
2025-08-12 13F Cornerstone Capital, Inc. 80,320 13.66 10,314 102.14
2025-08-15 13F Resources Management Corp /ct/ /adv 110 0
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4,400 7.32 475 21.54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 317,973 17.24 40,831 108.51
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 9,513 71.00 1,222 204.49
2025-08-12 13F Trexquant Investment LP 21,487 -87.97 2,759 -78.60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899 -31.25 501 22.25
2025-08-12 13F Southeast Asset Advisors Inc. 42,514 -2.19 5,459 73.96
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 800 103
2025-08-13 13F Atika Capital Management LLC 613,100 25.87 78,728 123.86
2025-07-24 13F GFG Capital, LLC 22 3
2025-08-12 13F Zacks Investment Management 117,290 -1.04 15,061 76.01
2025-08-14 13F Siemens Fonds Invest GmbH 5,144 24.04 661 120.74
2025-08-13 13F Dnca Finance 48,360 -20.07 6,210 42.15
2025-08-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 16,195 -40.36 2,080 -23.28
2025-08-08 13F Crossmark Global Holdings, Inc. 3,495 6.72 449 89.83
2025-07-15 13F Maseco Llp 10 1
2025-07-29 13F Balboa Wealth Partners 30,982 5.35 3,978 87.38
2025-08-07 13F Acadian Asset Management Llc 603 0
2025-07-31 13F Fedenia Advisers LLC 3,380 434
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,804 -37.61 275 -60.40
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 351,082 -23.45 37,892 -13.18
2025-08-14 13F Amussen Hunsaker Associates Llc Put 0 -100.00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,422,745 17.48 182,695 108.95
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 29.29 23 130.00
2025-06-26 NP IMCG - iShares Morningstar Mid-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 164,015 1.36 14,004 -26.05
2025-05-15 13F Payden & Rygel 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 18 200.00 2
2025-08-07 13F Private Advisory Group LLC 79,622 -4.09 10,224 70.60
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 10,669 -32.64 1,370 19.86
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
2025-08-14 13F Fortress Private Ledger, Llc 2,079 267
2025-08-14 13F Arete Wealth Advisors, LLC 4,994 -8.60 1
2025-08-13 13F Colonial Trust Advisors 851 0.00 109 78.69
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 1,036,098 -2.16 133,045 74.02
2025-08-06 13F SOUTH STATE Corp 124 -66.58 16 -42.31
2025-06-26 NP IMCB - iShares Morningstar Mid-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 33,792 1.50 2,885 -25.93
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 287,800 156.96 36,956 357.04
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 984 -64.41 71 -77.39
2025-08-14 13F Sig Brokerage, Lp 14,382 -65.31 1,847 -38.32
2025-08-14 13F Sig Brokerage, Lp Call 466,800 583.46 59,942 1,115.60
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 44,353 -33.21 3,202 -57.56
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,000 9.19 57,802 -20.33
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 676 -10.94 87 59.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 542 0.00 70 76.92
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1,653 212
2025-08-13 13F Senator Investment Group LP 255,309 1,019.33 32,784 1,891.74
2025-08-11 13F United Capital Financial Advisers, Llc 6,321 -54.32 812 -18.82
2025-07-17 13F Albion Financial Group /ut 112,081 5.47 14,392 87.59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,303 -49.38 141 -42.62
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 131,696 16,911
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,591 125.99 136 64.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 7
2025-07-22 13F Aspire Private Capital, LLC 13,001 -4.29 1,669 70.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 57,995 -1.22 7,447 75.68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,545 455
2025-08-28 NP STFBX - State Farm Balanced Fund 8,300 1,066
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,355 431
2025-08-11 13F HHM Wealth Advisors, LLC 53 0.00 7 100.00
2025-07-29 13F Bellecapital International Ltd. 3,056 392
2025-08-12 13F Pacer Advisors, Inc. 102 47.83 13 225.00
2025-08-12 13F Fairscale Capital, LLC 1,007 147
2025-05-08 13F De Lisle Partners LLP 0 -100.00 0
2025-08-19 13F Element Pointe Advisors, Llc 13,043 0.00 1,675 77.90
2025-07-09 13F Pallas Capital Advisors LLC 17,288 99.42 2,220 255.04
2025-08-06 13F Atlantic Union Bankshares Corp 26,993 3,466
2025-08-01 13F Liberty Wealth Management Llc 3,517 -18.89 452 44.55
2025-08-13 13F Continuum Advisory, LLC 2,165 32.66 278 137.61
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Dogwood Wealth Management LLC 21 600.00 3
2025-04-22 NP PJFG - PGIM Jennison Focused Growth ETF 8,729 107.93 831 55.14
2025-08-12 13F Ensign Peak Advisors, Inc 498,621 -3.81 64,028 71.07
2025-08-07 13F First Dallas Securities Inc. 3,993 32.44 513 134.86
2025-07-24 13F Blair William & Co/il 43,259 5.89 5,555 88.34
2025-08-14 13F Ubs Asset Management Americas Inc 2,413,388 19.25 309,903 112.10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 267 -73.17 23 -12.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,731 -14.96 342 -46.04
2025-08-14 13F Horizon Investments, LLC 12,249 580.50 1,573 1,118.60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 73,209 3.00 9,401 83.20
2025-07-22 13F Merit Financial Group, LLC 18,738 36.68 2,406 143.28
2025-08-13 13F OMERS ADMINISTRATION Corp 145,951 -14.01 18,742 52.94
2025-08-12 13F Coston, McIsaac & Partners 4 0
2025-05-15 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 12,734 96.76 1,635 122.45
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 1,043 -5.70 113 6.67
2025-07-16 13F Signature Resources Capital Management, LLC 100 0.00 13 71.43
2025-08-14 13F Candelo Capital Management LP 31,568 4,054
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 258,631 -1.13 22,082 -27.87
2025-03-25 NP FKASX - Federated Kaufmann Small 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 294,200 -26.82 34,427 -21.64
2025-06-26 NP TOCQX - The Tocqueville Fund 75,000 50.00 6,404 9.43
2025-08-01 13F Teacher Retirement System Of Texas 54,901 5.32 7,050 87.32
2025-08-01 13F Logan Capital Management Inc 3 0.00 0
2025-07-14 13F Kieckhefer Group Llc 36,404 0.00 4,675 77.85
2025-08-13 13F Dilation Capital Management LP 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 23,512 -1.36 3,019 75.42
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 33,149 17.68 4,257 109.35
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,255 -9.91 163 -25.00
2025-08-07 13F Commerce Bank 19,593 -5.53 2,516 68.00
2025-08-11 13F Symphony Financial, Ltd. Co. 84,672 10,873
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 407 37.50 52 147.62
2025-07-11 13F Shelton Wealth Management, Llc 14,988 60.68 1,925 185.88
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 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. 298 1,886.67 38 3,700.00
2025-07-22 13F DAVENPORT & Co LLC 2,100 270
2025-08-13 13F Korea Investment CORP 586,802 -4.72 75,351 69.45
2025-08-14 13F Pennant Select, LLC 46,800 -6.40 6,010 66.45
2025-08-14 13F C M Bidwell & Associates Ltd 5,051 -2.92 649 72.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,661 -72.55 179 -72.55
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,001 129
2025-07-15 13F North Star Investment Management Corp. 1,045 147.63 134 346.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,758 0.00 226 78.57
2025-07-29 13F Hartline Investment Corp/ 192,140 -25.75 24,673 32.06
2025-08-14 13F UBS Group AG Call 366,336 -66.92 47,041 -41.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 53,486 4,567
2025-08-14 13F Tcw Group Inc 624,100 1.26 80,141 80.10
2025-08-14 13F UBS Group AG Put 644,100 24.73 82,709 121.83
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 51,100 80.57 6,562 221.15
2025-08-14 13F UBS Group AG 3,666,648 4.77 470,834 86.33
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207.14 11 450.00
2025-08-14 13F Royal Bank Of Canada 925,530 4.10 118,848 85.14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,735 -6.48 1,250 66.44
2025-08-21 NP LIONX - Issachar Fund Class N Shares 3,200 -52.24 411 -25.05
2025-07-28 13F Harbour Investments, Inc. 4,376 95.53 562 248.45
2025-07-15 13F Fifth Third Bancorp 1,584 2.26 203 82.88
2025-08-14 13F Sei Investments Co 1,159,394 194.61 148,878 423.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 6,246 802
2025-05-28 NP BlackRock Innovation & Growth 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 151,632 -71.81 10,948 -82.09
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-23 13F Sachetta, LLC 239 -46.65 31 -6.25
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 192,936 -12.47 20,824 -0.73
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 10,594 -11.91 1,360 56.68
2025-07-09 13F Werlinich Asset Management, LLC 13,785 -0.33 1,770 77.35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 4,335 -31.70 557 21.40
2025-08-13 13F Vinva Investment Management Ltd 78,715 9.96 10,102 89.11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40,540 -16.90 5,206 47.79
2025-08-08 13F Pnc Financial Services Group, Inc. 52,130 13.15 6,694 101.26
2025-07-17 13F Paradigm Financial Partners, Llc 7,628 35.49 980 141.13
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 84,266 10,821
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 51,294 343.83 6,587 689.69
2025-07-25 NP AIWEX - World Energy Fund Institutional 20,000 5.26 2,159 19.36
2025-08-14 13F Lebenthal Global Advisors, LLC 1,950 250
2025-07-16 13F Kingsman Wealth Management, Inc. 4,695 0.02 603 78.11
2025-08-29 13F Centaurus Financial, Inc. 2,392 -0.21 0
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 444,905 13.56 48,019 28.78
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 8 0.00 0
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 23,808 5.91 2,570 20.10
2025-08-11 13F Vanguard Group Inc 38,006,755 0.77 4,880,447 79.23
2025-08-19 13F National Asset Management, Inc. 7,777 -9.09 999 2.78
2025-05-12 13F NWK Group, Inc. 0 -100.00 0
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 3.41 272 -24.72
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17,200 9.55 2,209 94.88
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,481 -75.39 3,212 -84.36
2025-07-28 13F RFG Advisory, LLC 2,835 364
2025-08-12 13F Nemes Rush Group LLC 3,787 1.01 486 80.00
2025-07-02 13F Central Pacific Bank - Trust Division 1,165 -19.49 150 43.27
2025-07-16 13F Register Financial Advisors LLC 1,920 247
2025-08-08 13F Massachusetts Financial Services Co /ma/ 710,897 -48.08 91,286 -7.66
2025-08-14 13F Coastal Bridge Advisors, LLC 15,249 1,958
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 947 81
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 175,975 755.20 22,597 1,421.62
2025-07-29 13F Everence Capital Management Inc 5,200 -57.13 1
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 324,900 41,720
2025-08-14 13F Yaupon Capital Management LP Put 200,000 25,682
2025-08-14 13F Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 1,697,900 123.38 218,027 297.29
2025-07-15 13F DB Fitzpatrick & Co, Inc 21 16.67 3 100.00
2025-08-27 13F/A Squarepoint Ops LLC 16,263 -93.15 2,088 -87.82
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 2,818 -16.03 241 -38.78
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 614 -4.06 79 69.57
2025-08-12 13F DnB Asset Management AS 100,334 6.26 12,884 88.98
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 29,432 0.00 3,779 77.92
2025-08-05 13F Bank Of Montreal /can/ 218,351 -15.80 28,038 49.76
2025-08-14 13F Prelude Capital Management, Llc 5,916 -25.51 760 32.46
2025-07-25 NP FWD - AB Disruptors ETF 94,404 104.38 10,189 131.83
2025-08-08 13F Hudock, Inc. 6,359 18.24 817 110.31
2025-08-27 13F/A Squarepoint Ops LLC Call 373,100 -62.93 47,910 -34.07
2025-07-14 13F CRA Financial Services, LLC 2,538 326
2025-08-14 13F Tudor Investment Corp Et Al Call 383,100 87.24 49,194 233.02
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 313 -69.22 40 -45.21
2025-07-15 13F Compagnie Lombard Odier SCmA 3,560 7.55 457 92.02
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,259 -5.98 741 -21.61
2025-06-04 13F Harold Davidson & Associates Inc. 0 -100.00 0 -100.00
2025-07-09 13F Krilogy Financial LLC 10,883 1,398
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 8,560 23.81 924 40.27
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 7,285 62.29 935 188.58
2025-05-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 786,152 79.24 100,950 218.78
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,734 0.00 736 78.21
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 6,883 -15.47 588 -38.34
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,342 101.20 301 257.14
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,680 -35.57 986 14.65
2025-08-14 13F Blue Grotto Capital, LLC 240,000 30,818
2025-04-28 NP JHCPX - Capital Appreciation Fund Class NAV 81,219 -35.92 7,730 -52.20
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,434 -0.48 1,882 12.84
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 259,760 -5.85 22,178 -31.31
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,043 -12.04 1,947 -0.26
2025-08-13 13F Fort Sheridan Advisors Llc 4,031 14.16 518 103.54
2025-08-07 13F Parkside Financial Bank & Trust 380 14.11 49 100.00
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 4,384 6.64 374 -22.25
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3,696 399
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 2,764,560 -7.84 298,379 4.52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13,913 -9.50 1,787 61.05
2025-06-26 NP ATVPX - Alger 35 Fund Class P 3,694 -62.03 315 -72.32
2025-08-18 13F/A KP Management LLC Call 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 9,450 -26.35 1,213 30.99
2025-08-01 13F Sycomore Asset Management 76,651 0.00 8 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 70 0.00 9 60.00
2025-08-05 13F Rockline Wealth Management, LLC 14,106 10.48 1,811 96.63
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,148 5.03 147 88.46
2025-08-12 13F Advisors Asset Management, Inc. 16,518 12.91 2,121 100.85
2025-08-14 13F Dark Forest Capital Management Lp 10,591 1,360
2025-08-15 13F Sender Co & Partners, Inc. 2,600 -40.15 334 6.39
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 224,915 17.47 28,881 108.92
2025-07-14 13F Farmers & Merchants Investments Inc 300 0.00 39 80.95
2025-08-05 13F Simplex Trading, Llc Put 854,200 82.37 110 230.30
2025-08-05 13F Simplex Trading, Llc 56,103 7
2025-08-04 13F Leeward Financial Partners, LLC 43,657 3.31 5,606 83.77
2025-08-05 13F Simplex Trading, Llc Call 1,015,600 16.86 130 109.68
2025-08-11 13F Bradley Foster & Sargent Inc/ct 33,465 6.56 4,297 89.55
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 558 -16.47 60 -4.76
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-04-25 13F Capital Advisors Wealth Management, LLC 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 61,380 9.94 5,241 -19.78
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 65,685 -5.41 5,608 -30.99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106,222 -77.08 14 -60.61
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 2,729 -23.66 350 35.66
2025-07-31 13F Insight Wealth Partners, LLC 4,301 37.81 552 145.33
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 63,103 -2.62 6,811 10.44
2025-07-01 13F Kera Capital Partners, Inc. 70,853 1.75 9,098 80.98
2025-07-30 13F/A Old Point Trust & Financial Services N A 250 32
2025-08-11 13F New Age Alpha Advisors, LLC 25,000 0.00 3,210 77.84
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,800 0.00 56,675 -27.04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 155,799 -5.17 11,249 -39.74
2025-07-31 13F CVA Family Office, LLC 146 -20.22 19 38.46
2025-07-14 13F S.A. Mason LLC 5,853 -3.22 752 72.25
2025-08-06 13F North Capital, Inc. 305 -56.74 39 -22.00
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 821 -6.81 89 6.02
2025-07-14 13F Lederer & Associates Investment Counsel/ca 4,812 -48.72 1
2025-08-27 NP Liberty All Star Growth Fund Inc. 23,040 -2.33 2,959 73.69
2025-08-01 13F Reliant Investment Partners, LLC 2,775 0.00 356 78.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 63 173.91 8 700.00
2025-07-17 13F Wd Rutherford Llc 1,307 168
2025-07-30 13F Ethic Inc. 49,526 13.76 6,298 92.22
2025-04-22 13F Covea Finance 0 -100.00 0
2025-07-10 13F Polianta Ltd 13,700 0.00 2
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 60,000 -13.04 5,123 -36.56
2025-08-06 13F Black Swift Group, LLC 2,200 283
2025-08-14 13F Bnp Paribas 30,043 1,923.10 3,858 3,504.67
2025-08-13 13F Panagora Asset Management Inc 572,249 59.36 73,482 183.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 221,729 -2.88 28,472 72.74
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56,913 -16.53 7,308 48.45
2025-08-14 13F Daiwa Securities Group Inc. 104,403 14.55 13 116.67
2025-08-14 13F Gordian Capital Singapore Pte Ltd 5,450 319.23 700 628.13
2025-08-13 13F Berbice Capital Management LLC 4,900 4.26 629 85.55
2025-08-06 13F AE Wealth Management LLC 10,531 4.48 1,352 85.97
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 44,100 8.35 3,765 -20.94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 41,353 -12.96 5,310 54.81
2025-08-04 13F Spire Wealth Management 3,750 41.30 482 151.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 161 -68.92 2,067 -44.72
2025-04-11 13F Piscataqua Savings Bank 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,514 4.34 19,441 85.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,652 13.70 141 -17.06
2025-08-14 13F Gen-Wealth Partners Inc 1,628 0.00 209 78.63
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 518 -70.16 61 -62.73
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,672 343
2025-08-28 NP ATFV - Alger 35 ETF 6,595 14.16 847 102.88
2025-08-14 13F Lighthouse Investment Partners, LLC 39,320 5.16 5,049 87.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,499 -87.43 835 -77.66
2025-08-12 13F Handelsbanken Fonder AB 578,294 44.57 74 164.29
2025-08-13 13F New York State Common Retirement Fund 196,721 5.64 25 92.31
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 11,684 11.39 1,500 25.94
2025-08-14 13F Fundsmith LLP 724,923 93,087
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 75,939 -38.21 8,196 -29.92
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 161,796 6.35 20,776 89.15
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,743 -67.23 405 34.22
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 108,663 -8.13 13,953 63.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195,844 -27.89 25,148 28.25
2025-08-08 13F Altfest L J & Co Inc 14,359 49.84 1,844 166.71
2025-07-21 13F Kennebec Savings Bank 52 0.00 7 100.00
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 5,542 0.00 473 -27.01
2025-08-14 13F Cooperman Leon G 2,157,789 0.00 277,082 77.85
2025-08-25 13F/A Neuberger Berman Group LLC 287,688 8.85 36,942 93.60
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,270 21.71 2,727 38.08
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,345 39.24 1,830 -11.51
2025-07-11 13F Wright Investors Service Inc 6,991 -4.01 898 70.86
2025-08-14 13F Tudor Investment Corp Et Al Put 59,300 -31.68 7,615 21.51
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,214 -2.43 541 73.95
2025-07-14 13F Legacy Capital Group California, Inc. 1,658 213
2025-08-11 13F Rothschild Investment Llc 1,748 0.69 224 79.20
2025-08-13 13F Russell Investments Group, Ltd. 527,083 3.70 67,444 82.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 57,900 7.42 6,249 21.84
2025-08-08 13F Avantax Advisory Services, Inc. 26,186 6.23 3,363 88.98
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,665 214
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 25,016 -15.62 1,806 -46.38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 37,806 143.50 4,855 175.33
2025-08-14 13F Van Eck Associates Corp 32,002 -5.00 4 100.00
2025-07-28 13F BRYN MAWR TRUST Co 3,327 176.33 427 396.51
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 583,937 230.73 63,024 275.08
2025-03-19 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8,000 -46.67 936 -42.89
2025-07-23 13F BankPlus Trust Department 7 0.00 1
2025-08-04 13F Creative Financial Designs Inc /adv 1,806 10.05 232 95.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,255 0.00 161 78.89
2025-07-21 13F WT Asset Management Ltd 311,000 39,936
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 16,174 3.49 1,381 -24.51
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC 9,850 0.00 1,265 77.78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,030 0.00 429 -27.04
2025-07-29 13F Stephens Inc /ar/ 50,261 5.31 6,454 87.31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 139,859 41.61 17,959 240.13
2025-08-14 13F Strategic Global Advisors, LLC 33,316 7.00 4,278 90.39
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 6,236 -2.12 801 74.29
2025-08-12 13F Titleist Asset Management, Llc 2,749 353
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,040 8.66 519 93.28
2025-07-28 13F Alta Capital Management Llc/ 2,541 326
2025-08-27 NP CHASX - Chase Growth Fund Class N 19,378 -3.05 2,488 72.42
2025-08-11 13F Krane Funds Advisors LLC 3,150 404
2025-07-22 13F Old National Bancorp /in/ 6,279 806
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 68,698 87.85 5,865 37.06
2025-08-08 13F Creative Planning 60,540 8.19 7,774 92.40
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 3,536 2.79 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 88,860 888,500.00 11,411
2025-08-12 13F Quadcap Wealth Management, LLC 6,025 2.85 774 83.18
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 69,698 -51.32 8,156 -47.87
2025-07-23 13F Sax Wealth Advisors, Llc 4,335 -2.30 557 73.75
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,765 -32.39 2,673 -23.35
2025-06-26 NP DARP - Grizzle Growth ETF 1,457 -50.88 124 -64.27
2025-08-14 13F State Street Corp 8,269,839 5.66 1,061,930 87.92
2025-08-28 NP CNAV - Mohr Company Nav ETF 6,031 0.00 774 0.00
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 84,051 27.81 9,072 44.95
2025-07-11 13F Congress Park Capital LLC 2,570 -57.34 330 -24.14
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 19,964 -59.94 1,705 -70.78
2025-08-13 13F Victory Capital Management Inc 4,358,013 424.93 553,677 823.70
2025-08-14 13F Bamco Inc /ny/ 2,570,600 -13.35 330,091 54.11
2025-08-14 13F Icon Wealth Advisors, LLC 2,783 0.72 357 79.40
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 36,975 12.22 4,748 99.62
2025-07-30 13F Liberty One Investment Management, Llc 2,020 7.28 259 91.85
2025-08-11 13F Nordwand Advisors, LLC 71,545 9,187
2025-08-14 13F Hurley Capital, LLC Call 14
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,400 120.83 62,447 61.12
2025-08-08 13F Advyzon Investment Management, LLC 2,481 -15.35 319 50.71
2025-08-13 13F Locust Wood Capital Advisers, Llc 1,324,618 9.74 170,094 95.18
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,374,433 3.50 160,836 10.82
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 247,634 434.11 31,799 850.04
2025-08-14 13F Globeflex Capital L P 14,100 0.00 1,811 77.80
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,393 -90.79 1,208 -83.52
2025-07-29 NP EBI - Longview Advantage ETF 150 27.12 16 45.45
2025-07-10 13F Sovran Advisors, LLC 24,808 1.00 3,123 73.69
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 6,149 19.17 720 27.71
2025-08-13 13F Brant Point Investment Management Llc 41,197 3.40 5,290 83.94
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7,544 8.88 969 93.60
2025-08-07 13F Merrion Investment Management Co, LLC 30,000 0.00 3,852 77.84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 289,972 0.00 20,936 -36.45
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 2,140 0.00 275 77.92
2025-05-12 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F Cornerstone Wealth Management, LLC 3,834 492
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 2,368 -62.54 303 -34.49
2025-08-13 13F First Trust Advisors Lp 282,365 -21.96 36,258 38.80
2025-08-13 13F VestGen Advisors, LLC 2,458 316
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Cura Wealth Advisors, Llc 1,740 223
2025-08-14 13F Haven Capital Group, Inc. 16,083 4.59 2,065 86.04
2025-08-13 13F Truvestments Capital Llc 20 -87.10 3 -81.82
2025-08-11 13F Tidemark, LLC 1,036 -25.25 133 33.00
2025-08-14 13F Prestige Wealth Management Group LLC 7,636 2.02 981 81.48
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 33,048 243.78 3,867 268.29
2025-08-14 13F KADENSA CAPITAL Ltd 3,925 504
2025-07-18 13F SOA Wealth Advisors, LLC. 450 58
2025-08-12 13F Calton & Associates, Inc. 5,222 671
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 636,355 -2.25 82 72.34
2025-08-11 13F ARS Investment Partners, LLC 163,923 1.06 21,049 14.23
2025-08-15 13F CI Private Wealth, LLC 61,243 84.72 7,987 233.72
2025-07-23 13F Klp Kapitalforvaltning As 135,700 13.84 17,425 102.48
2025-07-28 13F Axxcess Wealth Management, Llc 18,666 80.40 2,397 220.75
2025-06-26 NP DFVEX - U.s. Vector 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 45,282 0.00 3,866 -27.03
2025-07-29 13F Goldstein Advisors, LLC 2,513 323
2025-08-13 13F Jones Financial Companies Lllp 116,408 15.51 14,802 97.83
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5,950 0.00 764 78.09
2025-07-15 13F BostonPremier Wealth LLC 2,091 268
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 165 25.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,721 -8.97 991 61.93
2025-08-13 13F Groupe la Francaise 108,310 -3.12 13,856 58.16
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,972 69.27 213 92.73
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-05 13F Zweig-DiMenna Associates LLC 97,100 0.00 12,469 77.86
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 365,156 23.11 39,411 39.62
2025-07-30 13F Princeton Global Asset Management LLC 200 48.15 26 177.78
2025-08-12 13F Westport Asset Management Inc 8,000 0.00 1,027 77.99
2025-05-15 13F Davidson Kempner Capital Management Lp 165,000 11,913
2025-08-14 13F Bwcp, Lp 184,833 0.00 23,734 77.86
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,071 41.11 138 153.70
2025-03-25 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 418,100 -4.98 48,926 1.74
2025-08-14 13F Toronto Dominion Bank Put 90,000 11,557
2025-07-28 13F New York State Teachers Retirement System 23,959 -5.92 3 200.00
2025-08-13 13F Capital Fund Management S.a. Call 682,500 -28.03 87,640 28.00
2025-08-13 13F Capital Fund Management S.a. Put 698,400 14.55 89,682 103.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 50,627 -53.14 4,323 -65.81
2025-07-14 13F GAMMA Investing LLC 2,893 13.81 371 102.73
2025-08-05 13F Intellectus Partners, LLC 8,375 -6.11 1,075 66.93
2025-08-12 13F LPL Financial LLC 662,527 17.10 85,075 108.28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,038 -9.94 238 -3.64
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10,358 1,330
2025-07-23 13F REAP Financial Group, LLC 452 283.05 58 625.00
2025-08-12 13F Covalis Capital Llp 64,302 8,257
2025-07-11 13F/A Umb Bank N A/mo 38 442.86 5
2025-08-11 13F CBIZ Investment Advisory Services, LLC 65 1,200.00 8
2025-08-18 13F Wolverine Trading, Llc Call 825,000 20.67 104,907 106.66
2025-08-18 13F Wolverine Trading, Llc Put 585,200 8.17 74,414 85.25
2025-08-18 13F Wolverine Trading, Llc 40,763 5,183
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,581 -1.39 1,102 75.32
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,433 0.00 826 78.02
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 17,896 -20.59 1,528 -42.09
2025-08-11 13F Lighthouse Financial LLC 15,161 8.94 1,947 93.82
2025-06-26 NP TADAX - Transamerica US Growth A 0 -100.00 0 -100.00
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 38 65.22 5 400.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 40,593 -64.16 2,931 -77.23
2025-08-14 13F Aquatic Capital Management LLC 214,718 -27.64 27,572 28.70
2025-08-14 13F Alliancebernstein L.p. 267,969 26.91 34,410 125.71
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,321 -16.95 240 -47.36
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 63,800 0.00 7,466 7.07
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 67 45.65 9 200.00
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,423 -13.46 284 -7.52
2025-08-13 13F Gabelli Funds Llc 11,000 0.00 1,413 77.83
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 122,653 -1.79 15,750 74.68
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 1,230 32.40 89 -16.19
2025-08-13 13F Mackenzie Financial Corp 50,231 -0.60 6,450 76.81
2025-08-14 13F Synovus Financial Corp 2,090 268
2025-07-17 13F Smith Anglin Financial, LLC 1,589 204
2025-08-14 13F Sculptor Capital LP 72,000 0.00 9,246 77.86
2025-08-13 13F Schroder Investment Management Group 737,540 -22.87 94,708 33.39
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,100 398
2025-08-13 13F bLong Financial, LLC 2,550 327
2025-08-13 13F Norges Bank 4,190,729 538,132
2025-08-12 13F Braun Stacey Associates Inc 407,002 2.12 52,263 81.63
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-13 13F Carroll Investors, Inc 21,047 34.48 2,701 138.52
2025-08-14 13F Two Sigma Advisers, Lp 60,200 79.70 7,730 219.69
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 813,742 378.37 104,493 750.84
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2,250,000 -10.00 288,922 60.07
2025-08-14 13F Fred Alger Management, Llc 3,249,258 -7.06 417,237 65.30
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 11,666 -7.82 1,110 -31.23
2025-08-13 13F MYDA Advisors LLC 48,000 0.00 6,164 77.86
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 5,644 -44.37 660 -40.43
2025-08-06 13F First Horizon Advisors, Inc. 3,782 -7.55 486 64.41
2025-08-05 13F Sumitomo Life Insurance Co 58,136 13.11 7,465 101.16
2025-07-24 13F Ronald Blue Trust, Inc. 4,746 220.03 609 469.16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 95,586 14.44 8,161 -16.49
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 20,100 0.00 2,581 77.88
2025-07-17 13F Raleigh Capital Management Inc. 4,250 -3.95 546 70.85
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13,146 1,122
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 64,570 0.00 8,291 77.88
2025-07-14 13F Park Avenue Securities Llc 12,677 2
2025-08-07 13F Addison Advisors LLC 1 0.00 0
2025-07-08 13F Gallacher Capital Management LLC 2,000 257
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 23,621 18.18 2,549 34.02
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,420 9.43 2,237 94.60
2025-08-14 13F DRW Securities, LLC 13,408 1,721
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 2
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 9,824 17.57 709 -25.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,369 2.23 818 81.96
2025-08-14 13F Mpwm Advisory Solutions, Llc 30 -6.25 4 50.00
2025-08-13 13F Tema Etfs Llc 30,573 34.84 3,926 139.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,306 5.39 296 88.54
2025-08-14 13F Herold Advisors, Inc. 4,288 8.75 551 93.66
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 46,022 -40.44 5,910 5.93
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 67,929 -18.98 5,800 -40.89
2025-07-31 13F Oppenheimer & Co Inc 59,892 4.27 7,691 85.44
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 27,289 28.73 2,597 -3.96
2025-07-08 13F Parallel Advisors, LLC 4,152 21.05 533 115.79
2025-08-01 13F Howard Capital Management Inc. 1,783 229
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 31,410 17.69 3,676 26.03
2025-08-13 13F PineBridge Investments, L.P. 33,858 -12.10 4,348 56.31
2025-08-14 13F Nicholas Investment Partners, LP 13,795 -61.99 1,771 -32.40
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,108 -7.11 399 65.56
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,122 29.95 529 131.00
2025-08-14 13F Canada Pension Plan Investment Board 732,776 23.18 94,096 119.08
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 93,750 0.89 12,038 79.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48,050 6,170
2025-08-11 13F Banque Cantonale Vaudoise 15,601 -16.26 2 100.00
2025-08-14 13F State Of Wisconsin Investment Board 197,383 -9.87 25,346 60.30
2025-04-11 13F Sovereign Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 8,900 -11.88 1,143 56.65
2025-08-20 13F Kentucky Retirement Systems 22,938 -6.15 2,945 66.95
2025-07-08 13F IAM Advisory, LLC 5,875 5.59 754 88.03
2025-07-18 13F PFG Investments, LLC 12,970 65.52 1,665 194.69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,666 -0.89 471 76.03
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 427 61.13 55 184.21
2025-07-03 13F Trinity Financial Advisors LLC 4,135 531
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 594,978 -1.62 50,799 -28.22
2025-08-08 13F Oak Harvest Investment Services 30,460 3,911
2025-07-09 13F Chesley Taft & Associates LLC 9,262 5.53 1,189 87.84
2025-07-11 13F Farther Finance Advisors, LLC 5,755 -2.24 739 66.82
2025-08-13 13F Himension Fund 24,451 -20.93 3,140 40.64
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0.00 0
2025-07-11 13F Diversified Trust Co 5,370 3.21 690 83.73
2025-08-12 13F APG Asset Management N.V. 240,591 -1.58 26,319 61.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 973 -4.42 125 69.86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,758 7.74 1,377 22.09
2025-07-21 13F Lecap Asset Management Ltd 1,696 -94.89 218 -90.94
2025-08-14 13F GWM Advisors LLC 75,567 -15.73 9,704 49.88
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 32,090 4,121
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-15 13F Floyd Financial Group Llc 13,030 19.41 1,666 111.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,000 128.83 128 161.22
2025-08-14 13F Harwood Advisory Group, LLC 14,531 40.42 1,866 58.72
2025-08-12 13F Elo Mutual Pension Insurance Co 16,336 -13.74 2,098 53.40
2025-08-13 13F Capital Analysts, Inc. 6,532 18.08 1
2025-07-14 13F Maryland Capital Advisors Inc. 71 9
2025-08-13 13F Pictet Asset Management Holding SA 1,385,480 -3.89 177,871 70.77
2025-08-05 13F GPS Wealth Strategies Group, LLC 36,021 11.43 4,625 98.24
2025-08-14 13F Aureus Asset Management, LLC 2,673 343
2025-08-14 13F TCG Advisory Services, LLC Call 3,600 9.09 462 94.12
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 535,832 48.43 45,749 8.30
2025-08-14 13F TCG Advisory Services, LLC 20,538 61.81 2,637 187.88
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34,400 -74.84 2,484 -84.01
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 29,758 -2.05 3,482 4.88
2025-08-08 13F Foundations Investment Advisors, LLC 198,024 4.89 25,428 86.55
2025-08-11 13F Citigroup Inc 432,009 -56.65 55,474 -22.90
2025-08-13 13F Renaissance Technologies Llc 261,812 -70.05 33,619 -46.74
2025-08-11 13F Citigroup Inc Put 10,000 -95.00 1,284 -91.11
2025-08-04 13F Flagship Harbor Advisors, Llc 1,701 218
2025-08-11 13F Citigroup Inc Call 171,000 90.00 21,958 237.92
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 152 0.00 13 -29.41
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 665 -40.41 85 6.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5,596 31.24 719 133.88
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 9,028 0.51 1,159 78.86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 656 84
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 19,293 0.89 1,393 -35.91
2025-04-22 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,462 830
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,554 42.57 842 154.08
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F New England Research & Management, Inc. 12,780 24.77 2
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 38,967 0.00 5,004 77.85
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 121,559 0.00 15,609 77.86
2025-08-18 13F/A Kestra Investment Management, LLC 7,365 9,852.70 946 18,800.00
2025-08-12 13F Legal & General Group Plc 2,005,931 14.89 257,582 104.34
2025-08-05 13F State Of Michigan Retirement System 239,300 0.00 30,729 77.85
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,530 -1.17 3,690 5.82
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 136,732 17,558
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 94,057 2.97 8,031 -24.88
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,400 17.96 3,364 -13.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,090 0.00 140 78.21
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 8,222 0.00 1,056 77.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,324 4.81 812 86.67
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,560 46.24 2,111 65.96
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 180,779 0.00 21,155 7.07
2025-07-22 13F MBL Wealth, LLC 1,767 227
2025-08-12 13F Personal Cfo Solutions, Llc 2,415 310
2025-07-31 13F AlTi Global, Inc. 4,874 2.61 626 82.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15,785 24.96 2,027 122.15
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 10,000 100.00 1,079 127.16
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4,841 9.52 522 24.29
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-03-21 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 376,399 0.00 44,046 7.07
2025-08-07 13F HighPoint Advisor Group LLC 21,919 -0.81 2,815 47.79
2025-08-01 13F Bank of Jackson Hole Trust 121 -35.64 16 -11.76
2025-08-14 13F Oasis Management Co Ltd. 9,000 1,156
2025-08-07 13F Jackson Square Partners, LLC 84,919 -61.77 10,904 -32.01
2025-07-21 13F HighMark Wealth Management LLC 135 0.00 17 88.89
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-07-16 13F ORG Partners LLC 1,592 36.18 195 124.14
2025-08-14 13F Benjamin Edwards Inc 7,173 -7.54 921 64.46
2025-07-22 13F Gemmer Asset Management LLC 8,191 -0.91 1,052 76.34
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 62,495 113.67 8,025 280.10
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 45,917 -35.76 3,315 -59.17
2025-08-08 13F Allianz Se 2,639 -47.08 339 -6.11
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 734,613 79,287
2025-07-28 13F WealthPlan Investment Management, LLC 8,308 21.59 1,067 116.23
2025-08-14 13F Next Century Growth Investors Llc 41,859 35.67 5,375 141.36
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-01 13F FSA Advisors, Inc. 5,713 0.04 734 77.91
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 59,552 16.43 5,085 -15.05
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 3,841 -35.98 471 11.64
2025-08-08 13F MTM Investment Management, LLC 30 4
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,210 0.00 448 -36.45
2025-08-14 13F Berkshire Capital Holdings Inc 88,860 888,500.00 11,411
2025-08-13 13F Alerus Financial Na 49,839 -0.58 6,400 76.82
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 284 33
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,307 -10.09 1,005 1.93
2025-08-14 13F Polar Capital Holdings Plc 2,344,237 440.92 301,023 862.07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,565 -6.79 2,256 65.81
2025-07-31 13F GLOBALT Investments LLC / GA 5,703 -0.04 732 78.10
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 50 0.00 6 100.00
2025-08-07 13F CENTRAL TRUST Co 315 -12.01 40 60.00
2025-08-14 13F Verition Fund Management LLC 35,032 -51.77 4,498 -14.23
2025-07-15 13F Colonial River Wealth Management, LLC 11,357 9.76 1,371 83.53
2025-08-14 13F Cantor Fitzgerald, L. P. 2,923 375
2025-08-12 13F OneAscent Financial Services LLC 6,448 1
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 102,500 0.00 13,162 77.86
2025-08-04 13F Atria Investments Llc 15,091 41.65 1,938 151.89
2025-08-12 13F Prudential Financial Inc 67,343 -38.94 8,648 8.59
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 40
2025-07-28 13F Naviter Wealth, LLC 2,289 294
2025-07-08 13F Bard Financial Services, Inc. 20,675 0.00 2,655 77.88
2025-08-14 13F Macquarie Group Ltd 75,825 15.37 9,737 105.18
2025-05-01 13F Peregrine Investment Management Inc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 497 6.88 64 90.91
2025-08-27 13F/A Brinker Capital Investments, LLC 15,057 -40.59 1,934 5.69
2025-07-14 13F Golden State Equity Partners 1,790 230
2025-08-04 13F Capital Performance Advisors Llp 2,497 321
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,270 -1.13 245 12.39
2025-07-11 13F Arthur M. Cohen & Associates, Llc 5,975 1.19 767 80.05
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,001 952
2025-07-10 13F Secure Asset Management, LLC 2,121 272
2025-08-13 13F EverSource Wealth Advisors, LLC 4,000 109.64 514 274.45
2025-08-04 13F Quaker Wealth Management, LLC 5 1
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 442,574 6.00 47,767 20.21
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 252,871 -40.18 29,591 -35.96
2025-07-29 13F Regions Financial Corp 4,052 520
2025-08-13 13F Ostrum Asset Management 13,512 35.83 1,735 141.64
2025-08-14 13F Balyasny Asset Management Llc 500,698 291.28 64,295 595.97
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 128,600 -67.61 16,514 -42.39
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 0 -100.00 0 -100.00
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 409,952 -5.17 52,642 68.66
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58,368 0.00 7,495 77.86
2025-08-14 13F Shellback Capital, LP 315,630 40,530
2025-07-17 13F Beacon Capital Management, LLC 197 -11.66 25 56.25
2025-08-14 13F Ratan Capital Management LP 71,652 -79.46 25,185 0.00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Am Investment Strategies Llc 2,465 0
2025-08-14 13F Balyasny Asset Management Llc Call 26,800 -34.63 3,441 16.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,058 0.00 1,420 77.82
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,722 1.16 1,001 -26.25
2025-08-11 13F TD Waterhouse Canada Inc. 4,930 -76.69 604 -68.92
2025-07-24 13F Reuter James Wealth Management, Llc 1,832 235
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 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 817,963 -3.16 105,035 72.24
2025-08-15 13F Optimist Retirement Group LLC 3,152 8.95 405 94.23
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 6,100 -10.29 783 59.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,948 -40.05 -3,460 6.63
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 6,300 4.90 809 86.61
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 263,470 7.55 33,832 91.29
2025-08-07 13F Montag A & Associates Inc 2,674 -6.60 343 66.50
2025-08-08 13F Cetera Investment Advisers Call 8,000 0.00 127 647.06
2025-08-14 13F IHT Wealth Management, LLC 2,582 332
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,337 814
2025-08-13 13F Foresight Group Ltd Liability Partnership 6,238 21.76 793 108.42
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 140,784 0.00 12,020 -27.04
2025-08-13 13F Philadelphia Trust Co 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-11 13F Mindset Wealth Management, Llc 2,734 -10.18 351 60.27
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1,726 222
2025-08-14 13F Aqr Capital Management Llc 1,956,728 41.37 251,263 159.26
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 54,000 0.00 6,934 77.89
2025-08-14 13F Sargent Investment Group, LLC 20,713 45.42 2,895 181.52
2025-07-18 13F Truist Financial Corp 58,192 -20.04 7,472 42.22
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 135,239 1.70 17,366 80.88
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 851 99.30 61 69.44
2025-08-07 13F Axiom International Investors Llc /de 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 86,016 -90.55 11,045 -83.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 190,100 100.95 24,411 257.39
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 5,636 -25.98 724 31.69
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,398 -44.35 281 -40.43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 147,100 -17.82 18,889 46.17
2025-07-25 13F Hobbs Group Advisors, LLC 4,595 590
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 0.00 0
2025-08-14 13F Snowden Capital Advisors LLC 13,825 5.90 1,775 88.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,970 2.53 339 -25.39
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -6,657 -481
2025-08-08 13F Mv Capital Management, Inc. 125 28.87 16 128.57
2025-08-15 13F Tower Research Capital LLC (TRC) 243 -94.80 31 -90.80
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 415,413 -30.45 29,993 -55.80
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,447 -8.37 30,491 62.96
2025-07-30 13F Fiduciary Family Office, Llc 10,181 49.85 1,307 166.73
2025-08-14 13F SWAN Capital LLC 14 0.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 4,525,000 -4.94 581,055 69.07
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 4,305,315 -4.53 552,845 69.80
2025-08-14 13F Susquehanna International Group, Llp 1,003,064 -51.32 128,803 -13.42
2025-08-14 13F Blue Door Asset Management, LLC Put 86,700 11,133
2025-08-14 13F Susquehanna International Group, Llp Call 5,544,300 -6.14 711,944 66.94
2025-08-14 13F Blue Door Asset Management, LLC 139,491 -25.08 17,912 33.25
2025-08-08 13F Donoghue Forlines LLC 24,435 3,138
2025-08-27 NP BARAX - BARON ASSET FUND 265,000 6.00 34,029 88.52
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,675 5.34 12,928 87.35
2025-08-08 13F Tortoise Investment Management, LLC 265 76.67 34 240.00
2025-08-11 13F Independent Advisor Alliance 71,591 -2.78 9,193 72.93
2025-07-25 13F LRI Investments, LLC 466 9.91 60 96.67
2025-08-08 13F Tortoise Investment Management, LLC Call 0 -100.00 0
2025-08-08 13F Summerhill Capital Management lnc. 27,256 -0.63 3,500 76.72
2025-07-23 13F Bear Mountain Capital, Inc. 110 2,650.00 14
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 0 -100.00 0 -100.00
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F Virtus ETF Advisers LLC 700 90
2025-08-13 13F Smith, Moore & Co. 2,456 315
2025-08-14 13F Atomi Financial Group, Inc. 3,724 10.47 478 96.71
2025-07-16 13F Dakota Wealth Management 4,859 -87.88 624 -78.47
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-05-15 13F Southport Management, L.l.c. 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 18,143 -14.14 2,330 52.72
2025-08-13 13F GM Advisory Group, Inc. 12,236 -38.53 1,571 9.32
2025-07-28 13F Rosenberg Matthew Hamilton 127 0.00 16 77.78
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-20 NP RGLO - Global Equity Active ETF 4,620 593
2025-07-22 13F Valeo Financial Advisors, LLC 2,094 269
2025-08-14 13F Utah Retirement Systems 60,169 1.37 7,726 80.30
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,807 360
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,234 -11.64 2,687 -34.09
2025-08-19 13F/A Pitcairn Co 9,614 -7.23 1,235 64.97
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,626 0.00 337 78.31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 330 -55.41 24 -72.62
2025-08-14 13F California State Teachers Retirement System 584,864 3.80 75,102 84.61
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 -100.00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 124,430 -6.16 15,978 66.89
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111,146 -0.35 9,490 -27.30
2025-07-29 13F Chicago Partners Investment Group LLC 4,988 19.27 649 62.66
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 21,772 2,796
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14,887 -43.73 1,742 -39.74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 110,220 30.11 14,153 131.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 567 61
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 15,249 -4.10 1,302 -30.05
2025-07-31 13F Mason & Associates Inc 2,944 -9.58 378 60.43
2025-08-14 13F Integrated Wealth Concepts LLC 17,374 77.36 2,231 215.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,468 7.27 1,087 91.04
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3,055 44.58 330 63.68
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,253 29.78 289 131.20
2025-07-18 13F Westhampton Capital, LLC 1,785 229
2025-08-12 13F Franklin Resources Inc 1,057,375 11.68 135,778 98.63
2025-08-04 13F Canton Hathaway, LLC 2,000 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 239,320 30,731
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 131,455 43.89 17 166.67
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 291 0.00 37 76.19
2025-06-26 NP QUVU - Hartford Quality Value ETF 1,644 140
2025-08-14 13F Loup Funds, LLC 132,925 -16.87 17,069 47.84
2025-08-20 13F/A Thompson Davis & Co., Inc. 3,000 385
2025-08-14 13F Wexford Capital Lp 3,164 -31.34 406 22.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,595 -3.48 -975 71.65
2025-07-17 13F Worth Financial Advisory Group, LLC 2,478 318
2025-07-29 13F Arnhold LLC 305,951 -0.09 39,287 77.70
2025-08-14 13F Comerica Bank 180,448 23.32 23,171 119.34
2025-08-12 13F Proem Advisors LLC Call 0 -100.00 0
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-07-18 13F Centricity Wealth Management, LLC 30 0.00 4 50.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,783 -25.56 33,621 -45.69
2025-08-26 NP FTGS - First Trust Growth Strength ETF 262,972 33,768
2025-08-14 13F Boothbay Fund Management, Llc 96,526 -14.30 12,395 52.43
2025-08-08 13F Kane Investment Management, Inc. 4,307 -34.58 553 16.42
2025-07-11 13F Bouvel Investment Partners, LLC 16,819 53.18 2,160 97.71
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 531,300 -69.16 57,343 -65.02
2025-08-13 13F GeoWealth Management, LLC 4,326 -0.94 556 76.19
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 15,688 0.00 2,015 77.92
2025-08-14 13F Sone Capital Management, LLC 37,780 4,851
2025-08-04 13F Roble, Belko & Company, Inc 903 0
2025-07-31 13F Oppenheimer Asset Management Inc. 21,143 -18.90 2,715 44.21
2025-08-13 13F IAG Wealth Partners, LLC 67 0.00 9 100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 18,748 -4.51 1,354 -39.33
2025-08-14 13F Fwl Investment Management, Llc 23,841 83.77 3,061 227.03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,272 279
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10,350 -11.56 1,329 57.46
2025-03-31 NP DAACX - Diversified Equity Fund 1,896 0.00 222 6.76
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 1,052,700 5.31 113,618 19.43
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 937 0.00 80 0.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 1,938 249
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,300 -63.95 10,953 -35.88
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 107,100 -64.02 13,753 -36.02
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Partners Capital Investment Group, Llp 3,838 493
2025-08-05 13F American Capital Advisory, LLC 10 1
2025-08-14 13F Lord, Abbett & Co. Llc 116,553 -72.26 15 -53.33
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 65,100 36.19 8,359 142.22
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 47,533 19.99 6,104 113.39
2025-08-14 13F Vident Advisory, LLC 11,254 -13.88 1,445 53.23
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,179 -0.72 343 12.83
2025-06-27 NP VEGN - US Vegan Climate ETF 1,644 4.85 140 -23.50
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 49 444.44 4 300.00
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 4,815 42.84 520 62.19
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 106,445 11.27 13,669 97.89
2025-08-28 NP MNRMX - Manor Fund 3,883 -5.80 499 67.68
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 65,435 -0.61 8,403 76.77
2025-08-08 13F SG Americas Securities, LLC 26,837 3
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 69,588 -31.04 8,936 22.65
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 0.00 43 -27.59
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 158,372 -6.81 20,337 65.74
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 9,092 1,168
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 41 78.26 5 400.00
2025-08-14 13F Citadel Advisors Llc Put 2,556,900 -1.01 328,332 76.06
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 712
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2,187 1.16 208 -24.36
2025-08-14 13F Citadel Advisors Llc 180,486 -80.98 23,176 -66.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 367,460 1.27 47,186 80.11
2025-08-05 13F iA Global Asset Management Inc. 9,147 130.17 1
2025-08-13 13F 1832 Asset Management L.P. 2,136,620 -7.17 274,363 65.10
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 121,089 -8.95 15,549 61.95
2025-08-14 13F Citadel Advisors Llc Call 2,868,000 11.55 368,280 98.40
2025-07-16 13F Arlington Capital Management, Inc. 8,867 0.00 1,139 77.81
2025-08-14 13F Bridgefront Capital, LLC 5,673 728
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 11,575 0.00 1,486 77.96
2025-08-13 13F 1832 Asset Management L.P. Call 4,150,000 532,902
2025-07-29 13F Lyell Wealth Management, Lp 105,062 41.59 13,491 151.84
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23,089 -2.58 2,965 73.23
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,050 -44.74 135 -37.67
2025-08-14 13F Axa S.a. 24,379 87.55 3,131 233.69
2025-08-13 13F Bank Of Nova Scotia 29,239 49.74 3,755 166.43
2025-04-17 13F Mission Wealth Management, Lp Put 101 -21.71
2025-07-17 13F HB Wealth Management, LLC 5,189 -22.03 666 38.75
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 6,338 814
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 10,625 -9.38 1,147 2.78
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,328 -27.35 155 -22.11
2025-07-10 13F Wedmont Private Capital 3,604 21.55 463 124.27
2025-08-14 13F Ulysses Management LLC 3,000 385
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-05 13F Ring Mountain Capital, LLC 8,114 4.70 1,047 87.30
2025-08-06 13F Aspetuck Financial Management LLC 2,928 376
2025-07-21 13F Copeland Capital Management, LLC 13,266 42.75 1,703 154.18
2025-07-21 13F Grassi Investment Management 51,435 7.38 7 100.00
2025-08-28 NP RULE - Adaptive Core ETF 3,103 398
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 9,617 0.65 1,038 14.08
2025-04-22 13F Country Trust Bank 6 0.00 1
2025-08-08 13F Hartland & Co., LLC 3,041 44.53 390 158.28
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 193,698 1.35 24,873 80.26
2025-08-06 13F Legacy Investment Solutions, LLC 1 0
2025-08-13 13F Northern Trust Corp 2,721,954 8.64 349,526 93.21
2025-08-07 13F FDx Advisors, Inc. 6,124 -3.09 1
2025-08-11 13F Thames Capital Management Llc 178,980 10.98 22,983 97.37
2025-08-14 13F Mariner, LLC 114,392 15.56 14,688 105.46
2025-07-24 13F PDS Planning, Inc 3,357 1.42 431 81.09
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 5,469 0.35 702 78.63
2025-08-15 13F/A Rakuten Securities, Inc. 5,262 -29.29 676 25.70
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,824 37.66 493 -12.61
2025-08-05 13F Mission Wealth Management, Lp 5,696 -0.66 731 76.57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 31,335 4.42 2,675 -23.81
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 5,712,261 5.11 733,511 86.94
2025-08-14 13F Group One Trading, L.p. Call 629,800 13.11 80,873 101.17
2025-08-14 13F Group One Trading, L.p. Put 568,800 24.74 73,040 121.85
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 173,178 -17.57 12,503 -47.61
2025-07-21 13F Ameriflex Group, Inc. 770 14.93 95 97.92
2025-08-14 13F Group One Trading, L.p. 120,986 26.56 15,536 125.11
2025-08-07 13F Ibex Wealth Advisors 93,862 27.29 12,053 126.41
2025-08-13 13F MONECO Advisors, LLC 4,591 -0.17 590 77.41
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,237 287
2025-08-06 13F Simmons Bank 1,590 204
2025-08-14 13F Whale Rock Capital Management LLC 656,977 -43.54 84,362 0.42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35,325 -20.77 3,813 -10.16
2025-08-01 13F Gwn Securities Inc. 1,784 -69.58 229 -62.64
2025-08-14 13F Spears Abacus Advisors LLC 647,055 -10.20 83,088 59.71
2025-08-14 13F Raymond James Financial Inc Put 100 10
2025-07-28 13F Kiker Wealth Management, LLC 166 -98.91 21 -98.09
2025-08-08 13F Nixon Peabody Trust Co 72,953 4.27 9,368 85.45
2025-08-13 13F Cresset Asset Management, LLC 4,360 -54.81 560 -19.68
2025-08-14 13F Raymond James Financial Inc 1,899,768 -6.24 243,949 66.75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 233,570 29,993
2025-08-13 13F Custom Index Systems, Llc 10,059 14.09 1,292 102.99
2025-07-31 13F Guardian Asset Advisors, LLC 14,814 19.60 1,903 112.75
2025-08-12 13F American Century Companies Inc 2,940,411 11.65 377,578 98.57
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,525 264.24 1,223 550.53
2025-08-12 13F Mcdonald Partners Llc 4,925 0.00 632 78.03
2025-08-06 13F Stone House Investment Management, LLC 40 0.00 5 150.00
2025-07-08 13F Nbc Securities, Inc. 20,527 -1.30 3 100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 2,248 272
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15,296 -1.90 1,964 74.58
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 557,228 -20.70 65,207 -15.09
2025-08-07 13F Meeder Asset Management Inc 49 -99.94 6 -99.89
2025-08-19 13F Liontrust Investment Partners LLP 15,473 -77.06 1,987 -59.22
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 621 2,487.50 80 7,800.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6,240 -5.17 801 68.63
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,721 -48.86 349 -9.11
2025-08-07 13F Grange Capital, LLC 4,028 -35.69 517 14.38
2025-08-14 13F Engine No. 1 Llc 122,000 15,666
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 110,733 753.96 14,219 1,419.12
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-08-12 13F Telligent Fund, LP 18,000 -14.29 2,311 52.44
2025-08-14 13F Temasek Holdings (Private) Ltd 217,280 -75.46 27,901 -56.35
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,450 126.56 156 160.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 57
2025-08-11 13F Pineridge Advisors LLC 29 0.00 4 50.00
2025-07-17 13F Enclave Advisors LLC 2,904 373
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,900 132.89 18,877 164.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,780 -2.58 323 -29.07
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 40,907 3.82 5,253 84.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,076 8.29 3,990 92.66
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Nicola Wealth Management Ltd. 9,000 -43.75 1,156 0.00
2025-08-28 NP TLGQX - Growth Equity Fund 10,866 1,395
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 180 15
2025-08-13 13F Mount Yale Investment Advisors, LLC 11,717 -1.23 1,505 75.70
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,699 -9.36 1,511 -33.84
2025-08-13 13F Invesco Ltd. 5,931,488 20.88 761,662 114.99
2025-05-14 13F Credit Agricole S A 295,473 466.45 21,333 259.99
2025-08-14 13F Temasek Holdings (Private) Ltd Call 217,200 143.23 27,891 332.60
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9,189 1,180
2025-05-15 13F Paradoxiom Capital L.P. 56,196 4,057
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,808 -26.90 34,774 30.01
2025-08-07 13F Guidance Capital, Inc 4,733 3.66 670 54.73
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 39,500 0.00 5,072 77.90
2025-08-11 13F VSM Wealth Advisory, LLC 100 13
2025-07-25 13F Apollon Wealth Management, LLC 22,930 19.04 2,944 111.80
2025-08-08 13F Citizens Financial Group Inc/ri 8,914 2.45 1,145 82.17
2025-07-02 13F Neville Rodie & Shaw Inc 59,460 7.42 8 133.33
2025-07-29 13F Novare Capital Management Llc 12,290 156.58 1,578 357.39
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,837 -0.32 5,909 -36.66
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 595 76
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1,299,836 -38.99 166,912 8.51
2025-07-14 13F Clear Harbor Asset Management, LLC 10,910 49.45 1,401 165.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 64 9
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 0.00 0
2025-08-28 NP MNRGX - Growth Fund 6,807 -5.62 874 68.08
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Temasek Holdings (Private) Ltd Put 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 7,018 901
2025-08-12 13F Tokio Marine Asset Management Co Ltd 13,630 11.02 1,750 97.52
2025-07-01 13F Rowland & Co Investment Counsel/adv 35,825 0.75 4,600 79.20
2025-08-12 13F Boreal Capital Management LLC 70 9
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,833 0.00 5,500 77.88
2025-07-29 13F Private Trust Co Na 6,099 34.90 783 140.18
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 51 -44.57 7 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57,789 11.12 7,421 97.66
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 22,412 2,878
2025-07-17 13F Covenant Asset Management, LLC 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 3,287 -10.63 422 60.46
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 11,007 -4.49 1,048 -28.78
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21,286 955.33 2,733 1,784.83
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 120 -12.41 15 66.67
2025-08-14 13F Polymer Capital Management (US) LLC Call 35,000 4,494
2025-08-14 13F Polymer Capital Management (US) LLC 85,426 157.20 10,970 357.42
2025-08-14 13F Polymer Capital Management (US) LLC Put 110,000 120.00 14,125 291.27
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1,474 65.62 126 20.19
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 150 0.00 19 90.00
2025-08-14 13F Game Creek Capital, LP 52,250 -0.48 6,709 77.02
2025-07-22 13F Gsa Capital Partners Llp 1,997 -47.71 0
2025-08-14 13F Two Sigma Securities, Llc 1,719 -54.39 221 -19.12
2025-08-06 13F Graphene Investments SAS 22,100 -24.83 2,838 33.69
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 8,298 118.25 1,066 147.10
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,600 -32.26 1,076 -50.60
2025-08-12 13F Bowen Hanes & Co Inc 12,000 0.00 1,541 77.83
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,332 -44.29 156 -40.61
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 363,301 -16.28 34,575 -37.56
2025-07-17 13F Global Trust Asset Management, LLC 3,974 510
2025-08-14 13F Janus Henderson Group Plc 1,418,463 5.71 182,143 82.81
2025-08-14 13F Tripletail Wealth Management, LLC 4,707 660
2025-08-14 13F Harmony Asset Management Llc 5,455 16.31 701 107.10
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,767 484
2025-08-13 13F Hollow Brook Wealth Management LLC 31,493 1.10 4,044 79.89
2025-08-14 13F First Manhattan Co 683,909 -25.50 87,821 32.50
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 305,446 7.75 26,079 -21.38
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 197 -29.14 14 -54.84
2025-08-14 13F Brevan Howard Capital Management LP 35,744 98.58 4,590 253.27
2025-08-14 13F MidWestOne Financial Group, Inc. 15,806 2,030
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 115,080 6.22 14,777 88.92
2025-07-16 13F Highline Wealth Partners Llc 2,725 -19.28 350 43.62
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 612,842 156,237.24 52,324 116,175.56
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7,592 0.00 819 13.43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,833 -5.64 413 -31.22
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 1,685 216
2025-08-15 13F Binnacle Investments Inc 74 13.85 10 125.00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 52,861 1.78 6,788 81.03
2025-08-15 13F Morgan Stanley 8,279,557 32.12 1,063,178 134.98
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-08 13F Investment Partners, Ltd. 2,003 257
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17,625 -63.74 1,273 -76.96
2025-08-08 13F denkapparat Operations GmbH 1,634 210
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 7,588 -62.55 548 -76.23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,662 -205.98 855 -288.74
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 199,393 5.17 17,024 -23.26
2025-08-06 13F Horizon Investment Services, LLC 2,240 288
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 28,528 9.81 3,663 95.36
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 1,079 0.00 92 -26.98
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 48,354 30.74 4,128 -4.60
2025-08-11 13F Cladis Investment Advisory, LLC 12,500 1.01 1,605 79.73
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 32,511 -32.71 2,347 -57.23
2025-08-14 13F Principal Street Partners, LLC 6,422 -18.10 825 45.58
2025-08-14 13F/A Barclays Plc Call 3,098,900 3,633.61 398 7,840.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,967 381
2025-08-14 13F/A Barclays Plc Put 3,121,600 0.26 401 78.57
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-08-13 13F Stanley Capital Management, LLC 360,000 39.00 46,228 147.22
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,420 -43.56 439 0.46
2025-08-07 13F Rollins Financial Advisors, LLC 1,630 -59.18 209 -27.43
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 18,919 28.43 2,214 37.54
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 345,127 -18.69 44,318 44.62
2025-08-14 13F/A Barclays Plc 489,737 -76.80 63 -59.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 194,270 146.19 24,946 337.88
2025-08-12 13F Inceptionr Llc 1,670 -65.32 214 -38.33
2025-08-13 13F Brown Advisory Inc 77,543 -33.68 9,957 17.95
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 5,706 10.84 733 25.34
2025-07-28 13F Allianz Asset Management GmbH 477,025 72.67 61,255 207.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 113 -23.13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,136 0.00 1,302 77.98
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 189,085 77.80 16,144 29.73
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Castle Rock Wealth Management, LLC 16,243 2,067
2025-07-07 13F Peak Financial Advisors Llc 4,364 560
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6,626 18.70 715 34.65
2025-08-01 13F Transcend Wealth Collective, Llc 4,269 -1.88 548 74.52
2025-08-11 13F Mosaic Advisors LLC 5,545 -37.56 712 11.08
2025-06-30 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 215,999 130.53 18,442 68.20
2025-05-28 NP PEPS - Parametric Equity Plus ETF 293 1.74 21 -34.37
2025-07-22 13F Fishman Jay A Ltd/mi 159,835 43.92 20,524 155.97
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 14,341 1,224
2025-08-12 13F BlackRock, Inc. 35,244,164 3.38 4,525,703 83.86
2025-08-12 13F BlackRock, Inc. Call 116,200 14,921
2025-08-14 13F Cito Capital Group, LLC 9,000 0.00 1
2025-08-11 13F NewEdge Wealth, LLC 2,519 351
2025-07-25 13F Ofi Invest Asset Management 306,280 -22.76 33,505 26.41
2025-08-12 13F EFG Asset Management (Americas) Corp. 29,602 -3.09 3,801 72.38
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,880 0.00 2,424 77.84
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 139 31.13 18 142.86
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 445,605 2.53 57,220 82.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 171 22
2025-08-14 13F Caption Management, LLC Call 140,000 -22.22 17,977 38.33
2025-07-15 13F Financial Partners Group, Inc 3,123 401
2025-08-14 13F Caption Management, LLC 24,150 3,101
2025-08-14 13F Caption Management, LLC Put 29,000 0.00 3,724 77.88
2025-08-14 13F Pennant Investors, Lp 183,000 -2.66 23,499 73.13
2025-04-29 13F Hm Payson & Co 1,650 725.00 119 440.91
2025-07-30 13F Cavalier Investments, LLC 2,372 305
2025-08-05 13F Dynasty Wealth Management, Llc 2,703 -37.95 347 10.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,158 24.19 4,518 112.97
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 13,272 8.87 1,263 -18.78
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 14,221 0.00 1,826 77.97
2025-08-07 13F Evoke Wealth, Llc 2,580 331
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 475,778 39.32 61,095 147.79
2025-07-23 13F Steel Peak Wealth Management LLC 34,768 11.93 4,465 99.11
2025-08-14 13F Hilltop Holdings Inc. 10,547 18.67 1,354 111.23
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC Call 90
2025-07-29 NP VINAX - Vanguard Industrials 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 371,058 -5.07 40,048 7.66
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 29,758 2,541
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 7,981 11.28 1,025 98.07
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 171,404 38.40 22,010 146.16
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 6 0.00 1
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 13 71.43
2025-03-27 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,805 -30.76 10,275 -25.86
2025-07-16 13F Kennedy Investment Group 18,517 8.03 2,378 92.16
2025-07-22 13F IMC-Chicago, LLC Put 1,063,100 15.71 136,513 105.79
2025-07-22 13F IMC-Chicago, LLC Call 1,100,200 49.32 141,277 165.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 354 41.04 45 150.00
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 567 41
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 6,175 0.00 793 77.98
2025-07-07 13F Nova Wealth Management, Inc. 64 8
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12,617 -61.59 911 -75.62
2025-08-06 13F Modera Wealth Management, LLC 2,440 313
2025-08-13 13F JBR Co Financial Management Inc 7,760 3.36 996 83.76
2025-08-05 13F Tredje AP-fonden 31,438 10.36 4,037 96.30
2025-08-13 13F Winslow Capital Management, LLC 3,576,701 459,284
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 4,922 187.50 531 227.78
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-07-21 13F Synergy Financial Management, LLC 2,614 336
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 21,570 10.11 2,770 95.83
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,600 0.00 24,090 77.86
2025-08-15 13F Strategic Investment Advisors / MI 5,805 -15.04 737 49.29
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 19,184 80.71 1,638 31.80
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 124,897 14.21 13,480 29.53
2025-05-13 13F Fox Hill Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 8,871,936 -0.51 1,139,245 76.94
2025-05-20 NP XDAT - Franklin Exponential Data ETF 448 0.00 32 -36.00
2025-08-07 13F Aviva Plc 271,192 1,885.59 34,824 3,431.74
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,923 0.95 35,938 -26.34
2025-08-13 13F Edgestream Partners, L.P. 6,733 -51.39 865 -13.51
2025-07-31 13F Wealthfront Advisers Llc 51,131 12.77 6,566 100.58
2025-08-07 13F Cahill Financial Advisors Inc 3,242 0.00 416 77.78
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 738 207.50 63 125.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 76 5
2025-07-15 13F Financial Management Professionals, Inc. 10 0.00 1
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 11,604 44.49 1,490 157.34
2025-07-18 13F TruNorth Capital Management, LLC 502 0.20 64 77.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,241 -14.59 673 51.69
2025-08-13 13F Walleye Capital LLC Call 36,600 4.57 4,700 85.95
2025-08-13 13F Walleye Capital LLC Put 41,700 -86.31 5,355 -75.65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 2
2025-05-13 13F Miller Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 185,850 9.05 15,868 -20.44
2025-07-11 13F Assenagon Asset Management S.A. 200,812 6,831.72 25,786 12,237.80
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14,655 -8.14 1,882 63.42
2025-08-13 13F Walleye Capital LLC 5,350 377.25 687 757.50
2025-08-13 13F Lido Advisors, LLC 5,799 74.25 745 210.00
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 6,690 -54.12 722 -47.95
2025-07-29 13F Koshinski Asset Management, Inc. 13,853 12.06 1,779 99.33
2025-08-13 13F ExodusPoint Capital Management, LP 70,986 9
2025-07-30 13F Roman Butler Fullerton & Co 2,544 350
2025-04-24 NP MFEGX - MFS Growth Fund A 1,544,371 -20.29 146,978 -40.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,030 34.11 132 140.00
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,470 9,176
2025-07-14 13F Avanza Fonder AB 35,269 7.72 4,529 79.40
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 13
2025-08-07 13F Accent Capital Management, LLC 5,310 1.20 682 80.16
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 509,653 -46.71 43,514 -61.12
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,558 0.00 304 -27.16
2025-08-04 13F Amalgamated Bank 28,935 14.10 4 200.00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 396 34
2025-08-25 NP SIBAX - Sit Balanced Fund 1,225 0.00 157 78.41
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 4,716 6.70 403 -22.24
2025-07-31 13F State of New Jersey Common Pension Fund D 122,890 0.00 15,780 77.86
2025-08-06 13F Savant Capital, LLC 39,725 -28.12 5,101 27.84
2025-07-18 13F Consolidated Portfolio Review Corp 2,630 338
2025-07-09 13F Aaron Wealth Advisors LLC 3,373 -0.79 433 76.73
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 6,582 -6.53 845 5.63
2025-07-31 13F Jackson Hole Capital Partners, LLC 19,530 16.56 2,508 107.36
2025-08-12 13F Wealthbridge Capital Management, Llc 4,057 30.74 521 132.14
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 85,536 2.40 7,303 -25.29
2025-08-11 13F Westover Capital Advisors, LLC 7,435 -38.14 955 10.03
2025-08-13 13F/A Hartford Funds Management Co LLC 4,074 523
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 16,265 -44.80 2,089 -1.83
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,438 -1.83 2,624 74.58
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 252,100 86.74 32,372 232.12
2025-07-23 13F Optas, LLC 2,965 -48.06 381 -7.77
2025-08-12 13F Putnam Fl Investment Management Co 9,446 -29.75 1,213 24.95
2025-07-22 13F Chung Wu Investment Group, LLC 2,690 345
2025-07-21 13F Abundance Wealth Counselors 2,457 0
2025-08-14 13F Beck Capital Management, Llc 74,035 -13.10 9,507 54.57
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-13 13F Corsair Capital Management, L.p. 611,781 -0.07 78,559 77.72
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 2.49 1,142 82.27
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 67,400 0.00 5,755 -27.04
2025-08-15 13F Captrust Financial Advisors 88,666 20.61 11,386 114.53
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 51 6
2025-08-13 13F Siren, L.L.C. 2,000 257
2025-08-08 13F TD Capital Management LLC 151 2,416.67 19
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 26,021 36.69 1,879 -13.14
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,006 1.35 386 80.37
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1,168 23.99 100 -10.00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2,669 343
2025-08-06 13F Commonwealth Equity Services, Llc 262,335 16.25 34 106.25
2025-08-14 13F Holocene Advisors, LP 835,871 107,334
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 495,000 2.97 42,263 -24.87
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 353,857 374.43 38,192 438.05
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 13,200 -57.25 1,695 -23.96
2025-08-04 13F Keybank National Association/oh 8,187 -6.99 1,051 65.51
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 39,898 3,406
2025-07-09 13F Sapient Capital Llc 207,999 97.35 26,709 251.02
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 90,394 15.69 11,607 105.76
2025-03-31 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 351,900 50.97 41,179 61.64
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 65,531 8,415
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,971 0.00 321 13.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 137,768 278.76 17,691 573.65
2025-03-31 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 82,786 50.17 9,688 60.81
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,300 0.28 3,099 -26.84
2025-08-14 13F Cibc World Markets Corp 15,063 -7.16 1,934 65.16
2025-05-01 13F Quest 10 Wealth Builders, Inc. 105 8
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,040 0.00 122 7.08
2025-08-14 13F PDT Partners, LLC 2,000 257
2025-07-17 13F LexAurum Advisors, LLC 2,910 374
2025-08-29 NP Gabelli Dividend & Income Trust 5,000 0.00 642 77.84
2025-04-24 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 587,899 10.12 55,950 -17.87
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 10,302 10.62 1,323 96.73
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 50,060 -11.17 6,428 58.01
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 9,314 0.00 1,005 13.43
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,017 -6.68 1,055 0.00
2025-07-29 13F Applied Finance Capital Management, LLC 9,491 1,219
2025-07-25 13F Atria Wealth Solutions, Inc. 17,973 -35.47 2,306 14.68
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,440 -3.94 823 70.04
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1,032 -12.84 88 -36.23
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,000 0.00 385 78.24
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 230,143 -0.84 29,553 76.36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,080 10.20 861 -19.63
2025-07-29 13F ShoreHaven Wealth Partners, LLC 22,058 2,832
2025-08-07 13F Davidson Capital Management Inc. 35,092 33.77 4,506 137.91
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25,581 0.00 2,761 13.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,553 76.88 133 29.41
2025-08-11 13F Platform Technology Partners 2,769 356
2025-08-14 13F Manufacturers Life Insurance Company, The 26,833 -30.14 3,446 24.23
2025-08-11 13F WPG Advisers, LLC 899 4.29 115 85.48
2025-08-14 13F Alight Capital Management LP 0 -100.00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 2,252 289
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 4,600 0.00 591 77.71
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 171,700 -19.65 16,341 -40.08
2025-08-08 13F SBI Securities Co., Ltd. 12,815 -8.07 1,646 63.52
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 445,525 -7.31 57,210 64.86
2025-04-28 NP JIAFX - Income Allocation Fund Class A 853 0.00 81 -25.00
2025-08-18 13F Geneos Wealth Management Inc. 3,494 7.74 449 91.45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,373 -3.18 947 72.31
2025-08-19 13F Advisory Services Network, LLC 45,448 -18.97 6,617 63.42
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,748 -0.65 353 76.88
2025-07-23 13F Hager Investment Management Services, Llc 255 10.39 33 100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,167 -4.71 278 50.27
2025-09-03 13F American Trust 2,724 350
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,553 69.35 0
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,557,038 -63.04 112,418 -76.51
2025-08-11 13F Edgemoor Investment Advisors, Inc. 39,339 0.32 5,052 78.42
2025-08-07 13F Freemont Management S.A. 79,400 30.59 10,196 132.29
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-08-06 13F Quaero Capital S.A. 16,781 10.03 2,155 95.64
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 4,541 139.13 388 74.32
2025-08-11 13F Alps Advisors Inc 8,024 98.86 1,030 253.95
2025-08-27 NP TVLAX - Touchstone Value Fund A 145,811 1.49 18,724 80.51
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 9,850 0.00 1,265 77.78
2025-08-06 13F Wedbush Securities Inc 20,913 -10.41 3 100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9,898 196.70 1,271 429.58
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-13 13F Corsair Capital Management, L.p. Call 750 -99.00 96 -98.23
2025-07-11 13F Perpetual Ltd 261,466 23.16 33,575 119.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 237,449 15.55 30 114.29
2025-08-12 13F Richard W. Paul & Associates, LLC 8,804 0.91 1,130 79.65
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 30,458 88.76 2,601 37.71
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 101
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 274,776 6.70 35,284 89.78
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 47,000 6
2025-08-14 13F CIBC World Markets Inc. 161,215 5.48 20,702 87.59
2025-08-12 13F Cornerstone Select Advisors, LLC 7,384 89.48 948 237.37
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
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 172,527 20.06 22,154 113.53
2025-07-08 13F Dover Advisors, Llc 7,555 11.02 970 97.56
2025-08-14 13F CIBC World Markets Inc. Put 20,000 2,568
2025-08-05 13F Bank of New York Mellon Corp 2,110,055 -6.66 270,952 66.02
2025-08-06 13F Penserra Capital Management LLC 46,594 35.37 6 150.00
2025-08-13 13F RiverPark Advisors, LLC 622 40.09 80 146.88
2025-07-08 13F Rise Advisors, LLC 54 440.00 7
2025-07-21 13F Ntv Asset Management Llc 8,800 83.33 1,130 226.59
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 13
2025-09-04 13F Reynders McVeigh Capital Management, LLC 74,705 -30.69 10 28.57
2025-07-25 13F Concurrent Investment Advisors, LLC 7,168 32.03 920 135.29
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 8,874 9.12 845 -18.61
2025-08-08 13F/A Sterling Capital Management LLC 97,471 36.83 12,516 143.36
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 28,698 -1.31 3,685 75.56
2025-08-01 13F First Command Advisory Services, Inc. 5 0.00 1
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 29,027 -49.68 3,727 -10.49
2025-07-31 13F Whipplewood Advisors, LLC 936 -95.82 120 96.72
2025-07-30 NP BFOR - Barron's 400 ETF 4,184 0.94 452 14.47
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 277,058 146.43 35,577 444,612.50
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 233,492 5.11 19,936 -23.31
2025-05-15 13F Oxford Asset Management Llp 7,311 528
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 600 1,566.67 77 3,750.00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 70,439 -18.48 9,045 45.00
2025-07-31 13F Asset Management One Co., Ltd. 140,317 4.82 18,018 86.43
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 1,569 202
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 -100.00 0 -100.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 329,110 -0.90 42,261 76.25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36,823 -89.05 4,728 -80.53
2025-08-08 13F Geode Capital Management, Llc 6,686,778 3.40 856,082 83.64
2025-08-13 13F HAP Trading, LLC Call 25,300 87.41 673 1,429.55
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 192,148 -17.49 22,485 3.82
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-24 13F Leo Wealth, LLC 3,363 -25.10 432 33.02
2025-07-25 13F 1858 Wealth Management, Llc 26,731 2.32 3,433 81.97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,994 26.14 769 123.91
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,126 125.69 182 64.55
2025-08-07 13F Bearing Point Capital, Llc 0 -100.00 0
2025-05-15 13F Coatue Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 891,467 2.24 114,473 81.84
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 1,382
2025-07-21 13F Platinum Investment Management Ltd 9,539 1,225
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 252,500 -1.71 27,252 11.46
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 883,229 -58.38 95,327 -52.80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 143,422 8.92 18 100.00
2025-08-15 13F PARUS FINANCE (UK) Ltd 6,287 24.27 807 121.10
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 12,277 41.64 1,437 51.64
2025-08-14 13F Ausdal Financial Partners, Inc. 3,136 403
2025-07-23 13F Magnolia Capital Management Ltd 2,580 0
2025-08-05 13F Wakefield Asset Management LLLP 29,520 -2.12 3,791 74.09
2025-08-12 13F Park Square Financial Group, LLC 1,908 21.45 245 116.81
2025-08-14 13F Toronto Dominion Bank 70,012 30.39 8,990 131.94
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 63,297 0.00 5,404 -27.04
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,434,231 17.33 184,170 108.67
2025-07-16 13F Maridea Wealth Management LLC 4,087 525
2025-08-12 13F Founders Financial Alliance, LLC 1,621 208
2025-08-13 13F Optimize Financial Inc 2,748 353
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1,824 234
2025-08-14 13F Redwood Financial Network Corp 3,633 467
2025-08-12 13F Ci Investments Inc. 439,262 314.16 56 700.00
2025-03-25 NP FGSAX - Federated MDT Mid 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 523,783 19.93 61,293 28.41
2025-07-30 13F Blume Capital Management, Inc. 3 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-04 13F B&l Asset Management Llc 11,984 152.77 1,539 349.71
2025-08-11 13F Wbi Investments, Inc. 13,515 277.72 1,735 572.48
2025-08-13 13F Roberts Capital Advisors, LLC 6,852 0.00 880 77.94
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 79 0.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 111 14
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 700 90
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 69 6
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5,020 -22.76 429 -43.68
2025-08-19 13F Cape Investment Advisory, Inc. 639 8.49 82 95.24
2025-07-23 13F Shell Asset Management Co 13,769 26.87 2
2025-08-12 13F Richmond Investment Services, LLC 7,774 27.05 998 126.30
2025-05-13 13F Watts Gwilliam & Co., LLC 19,707 34.00 1,423 -25.98
2025-08-14 13F Ripple Effect Asset Management LP Put 110,000 14,125
2025-08-14 13F CIBC Asset Management Inc 16,205 0.61 2,081 79.00
2025-08-14 13F Point72 (DIFC) Ltd Call 12,000 30.43 1,541 131.93
2025-07-28 13F Mutual Advisors, LLC 9,168 8.32 1,260 71.43
2025-08-15 13F E Fund Management Co., Ltd. 9,844 1,264
2025-08-14 13F Ripple Effect Asset Management LP 65,300 8,385
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F Horizon Family Wealth, Inc. 3,352 0.03 430 78.42
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 382,469 4.10 41,280 18.05
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 23,621 36.00 2,549 54.20
2025-08-14 13F Needham Investment Management Llc 284,750 0.00 36,565 77.86
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,945 10.26 24,414 -19.56
2025-07-09 13F Hummer Financial Advisory Services Inc 3,500 0.00 449 78.17
2025-08-07 13F LOM Asset Management Ltd 150 0
2025-08-14 13F Gotham Asset Management, LLC 161,219 2.33 20,702 82.01
2025-07-10 13F Jackson Square Capital, Llc 50,123 6,436
2025-07-22 13F LGT Group Foundation 40,163 -4.54 5,157 69.81
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,094 269
2025-07-09 13F Sunpointe, LLC 2,503 321
2025-08-04 13F Pinnacle Associates Ltd 46,912 8.86 6,024 93.60
2025-07-22 13F LDR Capital Management LLC 10,016 -25.86 1,286 31.90
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 554 0.00 71 82.05
2025-07-22 13F Cullinan Associates Inc 5,800 -17.40 745 47.04
2025-08-14 13F Point72 (DIFC) Ltd Put 9,600 33.33 1,233 137.38
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 3,222,724 -6.22 413,830 66.80
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4,300 0.00 552 78.06
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