AMD - Advanced Micro Devices, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
Mga Batayang Estadistika
Pemilik Institusional 3595 total, 3472 long only, 32 short only, 91 long/short - change of 9.95% MRQ
Alokasi Portofolio Rata-rata 0.5290 % - change of 9.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,181,488,004 - 97.56% (ex 13D/G) - change of 24.87MM shares 2.64% MRQ
Nilai Institusional (Jangka Panjang) $ 153,537,868 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Advanced Micro Devices, Inc. (MX:AMD) memiliki 3595 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 1,182,297,646 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Susquehanna International Group, Llp, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Advanced Micro Devices, Inc. (BMV:AMD) 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%.

MX:AMD / Advanced Micro Devices, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-17 13F Independence Bank of Kentucky 22,834 -21.44 3,240 8.51
2025-07-14 13F Westend Capital Management LLC 96,623 205,480.85 13,711 342,650.00
2025-07-23 13F WESPAC Advisors, LLC 2,405 341
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 155,847 -1.37 15,172 -17.20
2025-07-30 13F Adams Diversified Equity Fund, Inc. 128,000 18,163
2025-07-18 13F Ewa, Llc 2,414 0.17 343 38.46
2025-05-14 13F Avalon Global Asset Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Canopy Partners, LLC 2,382 -14.10 338 19.01
2025-07-31 13F Oppenheimer Asset Management Inc. 55,982 8.98 7,944 50.52
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Monograph Wealth Advisors, Llc 5,397 766
2025-08-29 NP Gabelli Global Utility & Income Trust 1,500 0.00 213 37.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,625 42.54 231 96.58
2025-08-01 13F Lipe & Dalton 470 0
2025-08-14 13F Light Street Capital Management, Llc 292,788 14.52 41,547 58.17
2025-08-14 13F Quarry LP 2,826 348.57 401 526.56
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,057 0.43 72,519 38.71
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,821 -7.57 826 27.51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 550 -1.26 78 36.84
2025-08-12 13F Wayfinding Financial, LLC 3,485 -0.85 1
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,590,331 0.55 349,519 -15.58
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10,138 -0.54 1,439 37.34
2025-07-30 13F Citizens & Northern Corp 16,247 73.25 2,305 139.36
2025-07-08 13F/A Salem Investment Counselors Inc 262,700 0.14 37,277 38.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,562 -25.54 4,195 2.82
2025-08-29 13F Total Investment Management Inc 599 85
2025-05-27 13F/A Amussen Hunsaker Associates Llc 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 354,168 1.13 34,478 -15.10
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-11 13F Hudson Canyon Capital Management 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 9,791 -95.79 1,389 -94.19
2025-07-25 13F Pandora Wealth, Inc. 23 0.00 3 50.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 54,538 -71.60 5,309 -76.16
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 17,589 28.02 2,496 76.82
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,100 1,093.91 91,823 1,549.12
2025-08-14 13F Doheny Asset Management /ca 6,808 0.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 38,692 4.55 5,490 44.40
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 28,000 0.00 2,726 -16.05
2025-07-08 13F Apella Capital, LLC 4,732 -0.69 638 38.18
2025-07-09 13F Gateway Investment Advisers Llc 370,529 -0.33 52,578 37.66
2025-08-08 13F National Pension Service 3,286,275 -1.08 466,322 36.62
2025-08-13 13F Loomis Sayles & Co L P 410 -6.18 58
2025-07-15 13F Armis Advisers, LLC 3,315 477
2025-08-06 13F Axim Planning & Wealth 3,161 9.91 449 51.86
2025-08-13 13F Bare Financial Services, Inc 329 29.02 47 76.92
2025-08-18 13F/A KP Management LLC 25,000 3,548
2025-07-25 13F Asset Planning,Inc 920 0.00 131 38.30
2025-08-18 13F/A KP Management LLC Call 5,000 710
2025-08-12 13F Fulcrum Asset Management LLP 4,983 707 -69.23
2025-07-23 13F Fulton Breakefield Broenniman Llc 0 -100.00 0 -100.00
2025-07-31 13F Moser Wealth Advisors, LLC 8,672 -18.22 1,231 12.95
2025-07-21 13F Creative Capital Management Investments LLC 1,377 788.39 195 1,200.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 46 14
2025-07-16 13F Motive Wealth Advisors 2,090 297
2025-07-30 13F Argonautica Private Wealth Management, Inc 38,645 -1.47 5,484 36.09
2025-03-12 13F/A Private Capital Management Llc 1,339 -4.63 217 -14.23
2025-07-09 13F Central Bank & Trust Co 1,443 205
2025-08-11 13F Greenland Capital Management LP Put 5,900 837
2025-07-29 13F Madison Wealth Partners, Inc 2,300 326
2025-07-11 13F Essex Savings Bank 4,591 4.67 651 44.67
2025-08-14 13F Atomi Financial Group, Inc. 23,733 6.39 3,368 46.97
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 3,299 -1.49 468 36.05
2025-08-05 13F Wellington Shields & Co., LLC 989 5.32 140 45.83
2025-08-08 13F Atlantic Trust, LLC 9,311 35.08 1,321 86.58
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 982,344 -0.56 139,395 37.34
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 265,428 -0.48 37,664 37.45
2025-05-08 13F Gladius Capital Management LP Put 0 -100.00 0 -100.00
2025-08-04 13F L.m. Kohn & Company 5,155 -31.38 731 -5.19
2025-08-01 13F Teacher Retirement System Of Texas 284,669 -8.91 40,395 25.81
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,955 -32.96 2,527 -43.73
2025-05-08 13F Gladius Capital Management LP 0 -100.00 0 -100.00
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc 79,591 11,294
2025-08-26 13F Nautilus Advisors LLC 3,316 0.15 471 38.24
2025-07-28 13F Tlwm 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 213,156 -1.98 30 36.36
2025-08-14 13F Axa S.a. 841,174 41.76 119,363 95.80
2025-06-20 NP RVRB - Reverb ETF 144 0.00 14 -12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 942,886 32.77 133,796 83.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,508 286.44 356 437.88
2025-06-06 NP CCOR - Core Alternative ETF 10,118 50.66 985 26.48
2025-08-04 13F Creekmur Asset Management LLC 3,254 27.56 462 75.95
2025-08-12 13F Gladstone Institutional Advisory LLC 28,168 4.84 3,997 44.82
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 607 59
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 0.00 3 0.00
2025-07-30 13F Cornerstone Advisory, LLC 4,271 1.35 606 46.02
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 153,939 46.97 21,844 102.98
2025-07-18 13F Victrix Investment Advisors 3,623 -14.05 514 20.09
2025-07-30 13F OMC Financial Services LTD 48,656 3.54 6,904 43.03
2025-07-31 13F Red Wave Investments LLC 2,961 0.00 420 38.16
2025-08-14 13F Junto Capital Management LP 300,272 42,609
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 119,777 25.20 16,996 72.92
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F SeaBridge Investment Advisors LLC 3,234 -5.96 459 29.75
2025-08-12 13F Prudential Plc 134,263 9.39 19,052 51.09
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 17,449 14.35 2,476 58.01
2025-08-12 13F Fortem Financial Group, Llc 2,877 -5.73 408 30.35
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179,638 24.26 1,160,691 71.62
2025-07-29 13F Unison Advisors LLC 35,024 0.00 4,970 38.10
2025-08-14 13F Glenmede Investment Management, LP 37,803 5,364
2025-08-12 13F Warberg Asset Management LLC Call 0 -100.00 0 -100.00
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
2025-08-07 13F Fagan Associates, Inc. 99,866 0.17 14,171 38.34
2025-07-29 13F TrueMark Investments, LLC 8,598 -27.92 1,220 -0.41
2025-08-12 13F Evelyn Partners Investment Management LLP 4,978 35
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 232,301 0.81 22,615 -15.36
2025-07-15 13F Cranbrook Wealth Management, LLC 1,025 0.00 145 38.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,542,275 1.96 218,849 40.83
2025-08-11 13F Buckley Wealth Management, LLC 1,950 277
2025-08-06 13F Highlander Partners, L.P. 36,000 0.00 5,108 38.13
2025-07-16 13F Falcon Wealth Planning 1,737 246
2025-07-30 13F Dudley Capital Management, Llc Call 1,500 213
2025-08-14 13F Balyasny Asset Management Llc Call 308,700 88.81 43,805 160.78
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7,200 -63.59 1,022 -57.24
2025-07-30 13F Dudley Capital Management, Llc 208 30
2025-07-16 13F American National Bank 972 2.97 138 42.71
2025-07-22 13F Coastal Investment Advisors, Inc. 7,836 -8.02 1,112 26.97
2025-08-06 13F First Horizon Advisors, Inc. 9,800 -13.27 1,391 19.83
2025-08-14 13F Balyasny Asset Management Llc 526,366 -62.62 74,691 -48.38
2025-08-14 13F Balyasny Asset Management Llc Put 344,600 59.10 48,899 119.74
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 17,556 2.84 1,709 -13.64
2025-08-14 13F Point72 Hong Kong Ltd 4,796 -96.21 681 -94.77
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 555 -42.31 79 -20.41
2025-04-09 13F Paladin Wealth, LLC 0 -100.00 0 -100.00
2025-07-24 13F Cross Staff Investments Inc 3,154 -31.91 448 -5.89
2025-07-14 13F/A Seek First Inc. 1,763 250
2025-07-25 13F Delaney Dennis R 32,013 -7.90 4,543 27.19
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,466 7.57 1,343 48.56
2025-07-24 13F Katamaran Capital LLP 12,243 1,737
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8,945 1,202.04 871 1,001.27
2025-07-21 13F Ameriflex Group, Inc. 1,030 -73.49 148 -63.16
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 109,190 -0.45 15,494 37.50
2025-08-05 13F Once Capital Management, LLC 125,300 3.30 17,780 42.67
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 58,633 -1.04 8,320 36.68
2025-08-08 13F Avantax Advisory Services, Inc. 115,282 -0.84 16,358 36.96
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 565 -13.08 80 21.21
2025-08-13 13F First Trust Advisors Lp 1,019,578 -15.54 144,678 16.66
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,841 142.56 261
2025-07-29 13F Curbstone Financial Management Corp 3,476 493
2025-08-07 13F CENTRAL TRUST Co 50,198 -0.49 7,123 37.46
2025-07-14 13F Enzi Wealth 4,498 -0.35 659 54.46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 362 51
2025-07-07 13F Enterprise Bank & Trust Co 4,028 -6.28 572 29.48
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,259 -6.04 123 -21.29
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 700 -0.28 0
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,317 20.84 2,173 66.90
2025-07-24 13F Zullo Investment Group, Inc. 11,288 3.39 1,602 42.82
2025-08-14 13F Wealth High Governance Capital Ltda 55,800 7,918
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,198 -2.46 879 34.82
2025-07-28 13F Wealthspan Partners, Llc 2,028 -2.36 288 34.74
2025-07-30 13F Strategic Blueprint, LLC Call 400 57
2025-08-14 13F Man Group plc Put 123,700 -39.12 17,553 -15.92
2025-07-30 13F Strategic Blueprint, LLC 10,078 -7.00 1,430 28.48
2025-08-01 13F Brookwood Investment Group LLC 7,203 23.95 1,022 71.19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,228 -9.73 314 -24.15
2025-08-14 13F Peak6 Llc Call 3,579,700 85.07 507,959 155.62
2025-08-15 13F WealthCollab, LLC Call 823 38.32
2025-08-14 13F Man Group plc 495,547 108.82 70,318 188.41
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,964 0.00 279 38.31
2025-08-14 13F Peak6 Llc 4 -100.00 1 -100.00
2025-08-15 13F WealthCollab, LLC 372 2.20 53 40.54
2025-08-14 13F Man Group plc Call 192,200 -5.41 27,273 30.64
2025-08-14 13F Peak6 Llc Put 2,511,900 -3.08 356,439 33.87
2025-08-08 13F Islay Capital Management, Llc 5 1
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 24 0.00 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 36,888 15.15 5,234 59.04
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 3,820 11.11 372 -6.78
2025-08-05 13F Prosperity Consulting Group, LLC 6,874 72.15 975 137.80
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,600 -10.90 26,051 -25.19
2025-07-29 13F Tradewinds Capital Management, LLC 2,284 0.88 324 39.66
2025-08-04 13F Arkadios Wealth Advisors Call 200 28
2025-08-04 13F Arkadios Wealth Advisors 24,885 13.44 3,531 56.72
2025-07-22 13F Merit Financial Group, LLC 37,959 10.54 5,386 52.66
2025-08-01 13F Facet Wealth, Inc. 1,601 282
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 999 2.36 142 41.00
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 3,853 -53.96 547 -45.94
2025-07-24 13F Shikiar Asset Management Inc 11,756 -22.28 2 0.00
2025-08-14 13F Cibc World Markets Corp 319,653 63.45 45,359 125.75
2025-07-16 13F Plancorp, LLC 4,666 -3.01 662 34.01
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,006 7.65 24,241 -9.62
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 88,746 -6.88 9 -18.18
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 1,528 -40.10 217 -17.56
2025-08-13 13F ExodusPoint Capital Management, LP Call 1,800 0
2025-08-12 13F Country Trust Bank 100 -74.81 14 -70.21
2025-07-14 13F Abacus Wealth Partners, LLC 5,479 11.09 777 53.56
2025-07-29 13F RWQ Financial Management Services, Inc. 35,425 5,027
2025-08-13 13F Bank Of Nova Scotia 1,215,506 -53.28 172,481 -35.47
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,967 -8.37 882 1.61
2025-07-23 13F Valmark Advisers, Inc. 8,774 -4.03 1,245 32.59
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 36,943 128.17 5,242 215.21
2025-08-14 13F Tennessee Valley Asset Management Partners 1,985 -1.24 282 36.41
2025-08-07 13F Palouse Capital Management, Inc. 11,167 -0.04 1,585 38.10
2025-08-13 13F Bank Of Nova Scotia Put 825 -94.48 117 -92.37
2025-07-08 13F Webster Bank, N. A. 1,556 15.52 221 59.42
2025-07-31 13F Peterson Wealth Services 3,664 0.38 520 38.40
2025-08-15 13F Synergy Financial Group, LTD 3,309 1.97 470 40.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 342,937 0.00 48,663 38.11
2025-08-19 13F Advisory Services Network, LLC 89,137 -2.51 15,716 67.31
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 43,398 7.49 4,805 19.20
2025-08-13 13F Plan Group Financial, LLC 1,668 237
2025-08-29 13F Evolution Wealth Management Inc. 243 34
2025-08-15 13F Morgan Stanley 29,616,717 -0.06 4,202,612 38.03
2025-08-05 13F Tsfg, Llc 852 0.00 0
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0 -100.00
2025-08-06 13F Cetera Trust Company, N.A 104 0.00 15 40.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,193,853 -2.63 2,723,608 34.48
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 13,778 18.04 1,526 30.90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 583 24.31 83 70.83
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 111,119 -1.29 15,768 36.33
2025-07-23 13F Bellevue Asset Management, Llc 10 0.00 1 0.00
2025-07-23 13F Godsey & Gibb Associates 198 -88.21 28 -83.72
2025-08-08 13F Good Life Advisors, LLC 7,616 12.91 1,081 56.07
2025-08-11 13F Y.D. More Investments Ltd 8,603 -14.86 1,220 17.55
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 4,997 -9.61 553 0.18
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,900 -0.00 -432 10.80
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13,752 70.35 1,951 135.34
2025-07-21 13F Trinity Legacy Partners, LLC 1,361 218
2025-07-22 13F Inlight Wealth Management, LLC 130 -23.53 18 5.88
2025-04-22 13F GAM Holding AG 0 -100.00 0 -100.00
2025-07-23 13F Tyche Wealth Partners LLC 2,638 374
2025-08-13 13F Portfolio Design Labs, LLC 2,476 -43.32 351 -21.65
2025-08-13 13F Hsbc Holdings Plc Call 43,600 -94.38 6,230 -92.07
2025-08-13 13F Hsbc Holdings Plc Put 135,500 -78.68 19,360 -69.91
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 0 -100.00 0 -100.00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3,045 1.77 432 40.72
2025-08-14 13F Nwi Management Lp 90,000 0.00 13 33.33
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-11 13F Bell Bank 9,616 0.46 1,365 38.76
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
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 823,805 1.03 116,898 39.53
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 24,761 8.08 2,742 19.85
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -9,500 -205.56 -1,052 -217.04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56,763 11.93 6,285 24.11
2025-08-08 13F Strategies Wealth Advisors, LLC 3,190 -0.87 453 36.97
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 628 0.00 61 -15.28
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 197,387 20,295
2025-07-28 13F Courier Capital Llc 10,751 -1.09 1,526 36.65
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16,672 5.53 2,366 45.72
2025-07-07 13F Abner Herrman & Brock Llc 132,493 -9.24 19 28.57
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 384 45
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 7,791 -6.64 863 3.48
2025-08-11 13F Sharpepoint Llc 20,639 0.49 2,929 48.48
2025-07-11 13F Afg Fiduciary Services Limited Partnership 23,735 -18.92 3,231 13.97
2025-07-18 13F La Banque Postale Asset Management SA 461,429 -25.67 65,477 2.66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,226 -15.26 742 33.03
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 70,756 24.72 6,888 4.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,084 51.26 589 21.69
2025-08-05 13F Scarborough Advisors, LLC 566 80
2025-08-14 13F Bank Of Hawaii 17,391 2,468
2025-07-17 13F CWA Asset Management Group, LLC 12,299 11.45 1,745 54.02
2025-08-14 13F CastleKnight Management LP 15,820 -68.18 2,245 -56.07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 -96.99 3,505 -96.46
2025-08-14 13F CastleKnight Management LP Call 10,000 1,419
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 410,000 0.00 58,179 38.12
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,702 10.67 12,369 22.71
2025-07-29 13F Quotient Wealth Partners, LLC 7,435 7.38 1,055 48.24
2025-08-12 13F Dimensional Fund Advisors Lp 5,499,149 -3.27 780,441 33.63
2025-08-12 13F Mizuho Securities Co. Ltd. 4,060 137.43 576 229.14
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 10,207,956 14.75 1,448,509 58.49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 320 -88.48 45 -84.21
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,297 32.54 610 82.88
2025-07-24 13F Conning Inc. 9,854 -3.15 1,398 33.78
2025-07-10 13F Rockland Trust Co 1,925 273
2025-08-11 13F WPG Advisers, LLC 652 2.19 93 41.54
2025-07-18 13F CHURCHILL MANAGEMENT Corp 55,608 7,891
2025-07-16 13F Signaturefd, Llc 32,173 12.80 4,565 55.80
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,555 22.24 2,491 68.88
2025-08-05 13F Wellington Shields Capital Management, LLC 52,130 0.97 7,397 39.46
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 7,165 2.02 1
2025-08-01 13F Fairfield Financial Advisors, LTD 3,472 -27.10 493 0.61
2025-08-01 13F MorganRosel Wealth Management, LLC 2,351 0.04 334 38.17
2025-07-07 13F Bangor Savings Bank 1,314 8.42 186 50.00
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 6,700 -74.52 951 -64.84
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,193 787.63 1,588 987.67
2025-07-25 13F Means Investment Co., Inc. 4,004 42.49 568 97.22
2025-08-14 13F Point72 (DIFC) Ltd 88,663 109.51 12,581 189.42
2025-08-04 13F KLCM Advisors, Inc. 12,609 2.73 1,789 41.87
2025-08-14 13F Point72 (DIFC) Ltd Call 6,500 51.16 922 109.07
2025-08-12 13F Guerra Pan Advisors, Llc 2,804 0.61 398 38.81
2025-07-09 13F Triumph Capital Management 13,383 -24.49 1,899 4.34
2025-04-22 13F Weaver Capital Management LLC 0 -100.00 0 -100.00
2025-07-24 13F Ramirez Asset Management, Inc. 6,199 0.00 880 38.21
2025-07-25 13F Kinneret Advisory, LLC 44,966 -0.15 6,381 37.92
2025-08-11 13F Intrust Bank Na 8,160 13.36 1,158 56.56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,700 -75.36 241 -65.96
2025-08-08 13F Cornerstone Advisors, LLC 105,400 40.72 14,956 94.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 28,831 -1.47 4,091 36.09
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 17.00 109 -1.80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 72,820 203.53 10,333 319.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 42,673 -2.34 4,154 -18.00
2025-08-13 13F Hsbc Holdings Plc 4,675,634 -25.96 664,981 3.20
2025-07-22 13F Eads & Heald Wealth Management 10,900 13.23 2
2025-07-29 13F West Tower Group, LLC 3,000 426
2025-08-13 13F Estabrook Capital Management 2,055 0.00 292 37.91
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 0.00 1
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 168,923 18,705
2025-08-11 13F Birchbrook, Inc. 8 0.00 1
2025-07-31 13F Smith Group Asset Management, LLC 3,313 0.00 470 38.24
2025-08-11 13F NewEdge Wealth, LLC 9,535 -5.32 1,644 58.90
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,700 366.03 113,477 303.03
2025-05-12 13F Brown Financial Advisors 0 -100.00 0 -100.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 171,668 -9.98 24,360 24.34
2025-07-17 13F Park Place Capital Corp 103 0.00 14 40.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,419 0.02 911 38.09
2025-07-28 13F Kiker Wealth Management, LLC 72 -40.98 10 -16.67
2025-04-17 13F David J Yvars Group 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 405 -11.57 57 16.33
2025-08-08 13F Evolution Wealth Advisors, LLC 1,947 276
2025-08-14 13F Erste Asset Management GmbH 433,004 52.00 61,880 245.54
2025-08-06 13F Cornercap Investment Counsel Inc 12,245 43.33 1,738 98.06
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-12 13F Quantum Private Wealth, LLC 31,802 -0.52 4,513 37.39
2025-05-13 13F Adams Wealth Management 29,752 26.49 3,056 7.61
2025-08-07 13F Runnymede Capital Advisors, Inc. 2,000 0.00 284 38.05
2025-08-12 13F Landscape Capital Management, L.l.c. 14,665 -26.95 2,081 0.87
2025-08-04 13F Bordeaux Wealth Advisors LLC 9,784 2.72 1,388 41.92
2025-07-25 13F Welch Group, LLC 70,087 11.93 9,945 53.88
2025-07-29 13F William Blair Investment Management, Llc 606,904 986.03 86,120 1,400.07
2025-08-13 13F 1832 Asset Management L.P. 9,139 -38.62 1,297 -15.24
2025-08-13 13F Smith, Moore & Co. 3,917 75.02 556 142.36
2025-07-23 13F Klp Kapitalforvaltning As 581,847 2.97 82,564 42.22
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 159,963 16.03 22,699 60.25
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Westwood Wealth Management 4,053 -17.49 575 14.09
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Harbor Group, Inc. 2,869 0.00 407 38.44
2025-08-26 NP JAVA - JPMorgan Active Value ETF 75,588 1.25 10,726 39.83
2025-08-13 13F Marshall Wace, Llp 7,519,632 -17.07 1,067,036 14.54
2025-08-13 13F Marshall Wace, Llp Put 125,800 -79.08 17,851 -71.10
2025-08-13 13F Marshall Wace, Llp Call 10,000 -71.67 1,419 -60.87
2025-07-11 13F/A Umb Bank N A/mo 43,328 199.58 6,148 314.01
2025-08-14 13F Peapack Gladstone Financial Corp 61,984 9.75 9 60.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 178,777 20,729
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 16.98 6 0.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,588 17.54 1,283 30.39
2025-08-05 13F Milestone Asset Management, Llc 18,849 20.41 2,675 66.29
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4,217 0.00 411 0.00
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-28 13F Jag Capital Management, Llc 83,724 11,880
2025-08-05 13F Freestone Capital Holdings, LLC 44,535 18.34 6,320 63.45
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Herald Investment Management Ltd 30,920 0.00 4,387 38.13
2025-07-15 13F Cigna Investments Inc /new 15,888 -1.84 2 100.00
2025-07-29 13F Easterly Investment Partners Llc 22,010 -18.51 3,123 12.54
2025-08-07 13F Illumine Investment Management, LLC 25,043 1.62 3,554 40.38
2025-08-15 13F Kestra Advisory Services, LLC 129,246 -3.00 18,340 33.97
2025-08-05 13F Freestone Capital Holdings, LLC Call 400 100.00 57 180.00
2025-08-28 NP Acap Strategic Fund Short -198,496 -68.59 -28,167 -56.61
2025-08-11 13F Artemis Investment Management LLP 154,844 103.40 21,972 180.94
2025-07-25 13F Concurrent Investment Advisors, LLC 36,272 16.95 5,147 61.52
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 0.00 28 40.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 6,080,151 -29.42 862,773 -2.52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 150 21
2025-08-05 13F Mma Asset Management Llc 2,284 0.00 324 38.46
2025-08-13 13F Thornburg Investment Management Inc 116,808 -23.40 16,575 -89.42
2025-08-05 13F Mission Wealth Management, Lp 32,970 -0.65 4,678 37.22
2025-08-01 13F Twin Lakes Capital Management, LLC 2,607 0.00 370 38.20
2025-08-08 13F Breed's Hill Capital LLC 3,093 23.52 439 70.43
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 669 0.00 95 38.24
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 20,796 2,303
2025-08-04 13F Savvy Advisors, Inc. 11,700 24.77 1,660 72.38
2025-08-11 13F/A Purus Wealth Management, LLC 25,242 -1.25 3,582 36.37
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0 -100.00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 36,650 -23.62 3,568 -35.88
2025-07-23 13F Trifecta Capital Advisors, LLC 27,561 2.11 3,911 41.00
2025-08-07 13F Gryphon Financial Partners LLC 6,157 68.59 874 132.80
2025-08-14 13F Fmr Llc 14,554,097 57.48 2,065,226 117.50
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,335 259
2025-08-12 13F Cynosure Management, Llc 3,882 6.82 551 47.45
2025-08-18 13F Hollencrest Capital Management 4,362 -39.34 619 -16.26
2025-07-17 13F XML Financial, LLC 10,023 -2.58 1,422 34.66
2025-07-17 13F XML Financial, LLC Call 700 75.00 99 141.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,088 0.00 1,857 38.17
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 60,562 0.89 8,594 29.30
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 5,021 1.52 489 -14.83
2025-08-27 13F/A Brinker Capital Investments, LLC 71,811 16.81 10,190 61.35
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0 -100.00
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 9,271,682 -23.69 1,315,652 5.39
2025-08-14 13F UBS Group AG Call 2,778,221 16.02 394,230 60.24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,249 1.51 745 40.11
2025-08-12 13F Saturna Capital CORP 253,175 -70.70 35,926 -59.54
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Advisor Group Holdings, Inc. Call 48 1,100.00 4 300.00
2025-08-14 13F UBS Group AG Put 4,424,100 37.13 627,780 89.39
2025-08-04 13F Coign Capital Advisors LLC 5,214 2.06 740 41.03
2025-07-14 13F Farmers & Merchants Investments Inc 202,553 -1.09 28,742 36.61
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 2,139 41.37 208 18.86
2025-04-21 13F Well Done, LLC 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,045 -20.03 574 10.40
2025-07-28 NP VSTIX - Stock Index Fund 207,258 -2.60 22,950 8.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,087 -9.48 580 25.05
2025-07-31 13F Pacitti Group Inc. 7,098 -2.82 1,007 34.27
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,294 -2.17 8,698 35.11
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 39,275 -53.74 4,349 -48.71
2025-08-15 13F Morse Asset Management, Inc 15,855 310.22 2,250 466.50
2025-07-29 13F Northeast Investment Management 5,010 0.00 711 38.13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,093 -49.84 439 -30.81
2025-08-01 13F Providence First Trust Co 3,999 0.00 567 38.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 86,055 -85.38 12,211 -79.81
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 467 144
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 4,100 0.00 582 38.00
2025-08-06 13F Wedbush Securities Inc 78,161 -9.11 11 37.50
2025-07-09 13F Dynamic Advisor Solutions LLC 18,747 -7.22 2,660 28.19
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 20,260 12.31 2,875 55.10
2025-07-22 13F Cedar Mountain Advisors, LLC 5 0.00 1
2025-07-28 13F Revolve Wealth Partners, LLC 7,541 -7.05 1,070 28.45
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Lyell Wealth Management, Lp 86,746 -4.40 12,309 32.04
2025-08-08 13F Citizens Financial Group Inc/ri 24,538 42.31 3,482 96.56
2025-08-05 13F Magnolia Capital Advisors Llc 7,896 1.33 1,120 40.00
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 9,352 12.51 1,327 55.57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,066 -21.28 396 -33.95
2025-08-11 13F Empowered Funds, LLC 171,312 81.69 24,309 150.94
2025-07-17 13F Alpine Bank Wealth Management 900 0.00 128 38.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15,057 -2.51 2,137 34.68
2025-07-28 NP VCULX - Growth Fund 15,518 1,718
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 291,600 -15.33 41,378 16.94
2025-07-07 13F Zevenbergen Capital Investments Llc 595,989 -32.41 84,571 -6.65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 262,827 4.34 37,295 44.11
2025-08-06 13F Stone House Investment Management, LLC 1,886 -1.31 268 36.22
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3,132 1.20 305 -15.08
2025-08-05 13F Main Street Research LLC 4,205 597
2025-08-04 13F Roble, Belko & Company, Inc 172 3.61 0
2025-06-30 NP GGME - Invesco Dynamic Media 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 55,337 309.66 5,387 244.00
2025-07-25 13F Wealth Architects, LLC 11,870 -21.59 1,684 8.30
2025-08-12 13F Ci Investments Inc. 1,461,250 73.57 207 140.70
2025-08-07 13F SFE Investment Counsel 32,247 9.48 4,576 51.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 130 18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8,178 -2.12 1,160 35.20
2025-08-14 13F Capitolis Liquid Global Markets LLC 205,600 -30.33 29,175 -3.77
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 136,943 -10.48 13,331 -24.84
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,179 -6.01 593 30.04
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 35,376 0.00 3,444 -16.04
2025-07-08 13F Davis Investment Partners, LLC 5,406 736
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,628 -8.21 512 1.79
2025-07-23 13F Slow Capital, Inc. 28,342 3.82 4,022 43.40
2025-07-23 13F Shell Asset Management Co 71,109 43.46 10 100.00
2025-08-01 13F Austin Private Wealth, LLC Call 2,500 355
2025-08-14 13F Militia Capital Partners, LP Call 10,000 324
2025-08-14 13F Militia Capital Partners, LP Put 10,000 11
2025-08-01 13F Austin Private Wealth, LLC 5,054 2.08 717 41.14
2025-08-04 13F Wolverine Asset Management Llc Call 227,300 40.31 32,254 93.79
2025-08-12 13F Qvr Llc 625 89
2025-08-12 13F Deutsche Bank Ag\ 9,918,990 -2.52 1,407,505 34.63
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 0 -100.00 0 -100.00
2025-08-12 13F Qvr Llc Put 189,600 26,904
2025-05-13 13F High Falls Advisors, Inc 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 2,695 -93.45 382 -90.96
2025-08-13 13F Willis Johnson & Associates, Inc. 2,142 -9.35 304 25.21
2025-07-31 13F Allied Investment Advisors, LLC 1,443 205
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 767 15.86 75 -2.63
2025-08-14 13F Value Aligned Research Advisors, LLC Call 442,300 14,167.74 62,762 19,636.48
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 23 0.00 3 0.00
2025-08-14 13F Value Aligned Research Advisors, LLC 623 88
2025-08-12 13F MAI Capital Management Call 128 108.20
2025-08-12 13F MAI Capital Management 88,227 -1.58 12,519 35.94
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 124,615 3.70 13,799 14.99
2025-07-30 13F Rehmann Capital Advisory Group 9,530 12.46 1,352 55.40
2025-08-19 13F Cape Investment Advisory, Inc. 168 -22.94 24 4.55
2025-08-14 13F Colony Group, LLC 497,181 8.95 70,550 50.47
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,087 11.08 864 53.29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46,297 6,570
2025-07-29 13F Spirit Of America Management Corp/ny 7,550 0.00 1,071 38.19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,125 -67.52 160 -55.21
2025-07-18 13F Parkside Investments, LLC 43,576 -0.88 6,183 36.91
2025-07-14 13F Toth Financial Advisory Corp 7,480 377.35 1,061 563.13
2025-08-01 13F Gwn Securities Inc. 1,461 -93.68 210 -92.25
2025-08-12 13F Atalanta Sosnoff Capital, Llc 197,054 27,962
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 124,958 1.42 12,165 -14.85
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 32,806 -20.15 4,655 10.28
2025-08-08 13F Thompson Davis & Co., Inc. 1,761 250
2025-08-13 13F Alpha Family Trust 12,315 30.73 1,747 80.66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 131,659 5.30 18,682 45.43
2025-08-14 13F Hrt Financial Lp 248,200 36.30 35 66.67
2025-07-11 13F Ullmann Financial Group, Inc. 4,189 594
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-04-10 13F TruWealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Horizon Bancorp Inc /in/ 1,832 -1.82 0
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 4,572,377 20.56 445,121 1.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 19,283 -12.18 2,736 21.33
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 111,378 5.17 10,843 -11.70
2025-08-11 13F Bulltick Wealth Management, LLC 6,826 81.25 969 150.78
2025-08-14 13F Wexford Capital Lp 1,873 -21.34 266 8.61
2025-08-04 13F Clear Investment Research, Llc 546 0.00 77 37.50
2025-07-15 13F Accurate Wealth Management, LLC 4,336 13.69 623 75.99
2025-07-17 13F Janney Montgomery Scott LLC 189,539 -4.75 27 30.00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 4,278 -14.56 607 18.09
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 35,372 -1.26 3,443 -17.10
2025-07-30 13F Brookstone Capital Management 205,080 3.81 29,101 43.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9,754 -18.33 950 -31.43
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,094 20.52 82,173 66.46
2025-08-14 13F Mbb Public Markets I Llc 2,382 -19.28 338 11.55
2025-08-14 13F Horizon Investments, LLC 121,793 153.09 17,282 249.56
2025-07-25 13F Mitchell Capital Management Co 25,859 22.26 4,060 86.79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,861 -2.47 4,947 34.69
2025-07-16 13F Independent Wealth Network Inc. 2,741 12.89 389 55.82
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,897 11.00 210 23.53
2025-07-24 13F Lokken Investment Group LLC 1,793 254
2025-08-07 13F Evoke Wealth, Llc 9,900 0.27 1,405 38.46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 641,201 61.30 90,986 122.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 6,100 -96.94 866 -96.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,126 279.12 160 430.00
2025-07-16 13F BOS Asset Management, LLC 3,910 555
2025-08-05 13F Atlas Private Wealth Advisors 2,637 21.58 374 68.47
2025-07-16 13F Prakash Investment Advisors Llc 3,460 0.00 355 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F Traphagen Investment Advisors Llc 1,547 220
2025-07-31 13F Mason & Associates Inc 22,581 0.98 3,204 39.49
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 3,288,699 -15.73 466,666 16.39
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 54,592 0.17 6,045 11.06
2025-08-14 13F Toronto Dominion Bank Put 1,605,000 -30.10 227,750 -3.45
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-08-07 13F STF Management LP 24,807 2.47 3,520 41.54
2025-08-13 13F Norges Bank 21,808,756 3,094,662
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 411,558 45,572
2025-08-29 NP CVRD - Madison Covered Call ETF 11,800 0.00 1,674 38.12
2025-07-21 13F TFG Advisers LLC 4,774 0.89 677 39.30
2025-08-14 13F Van Eck Associates Corp 12,418,030 11.24 1,762 53.75
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.00 1,518 38.13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,302,333 -1.78 184,801 37.29
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 818 -7.78 116 27.47
2025-08-07 13F Acadian Asset Management Llc 528,990 546.18 75 837.50
2025-08-07 13F Addison Advisors LLC 355 6.93 50 47.06
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 79,810 4.36 8,837 15.73
2025-07-14 13F Clear Harbor Asset Management, LLC 9,030 16.76 1,281 61.34
2025-07-22 13F Sava Infond d.o.o. 1,650 0.00 234 38.46
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,664,463 0.21 2,790,387 38.41
2025-05-28 NP DAVPX - Davenport Core Fund 0 -100.00 0 -100.00
2025-08-12 13F Mufg Securities Americas Inc. 35,935 25.28 5,099 73.08
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 11,192 -2.36 1,588 34.92
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 157,496 -20.16 22,349 10.27
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0 -100.00
2025-08-12 13F/A Cozad Asset Management Inc 3,093 47.78 439 103.72
2025-07-29 13F Koshinski Asset Management, Inc. 6,000 21.53 851 67.85
2025-08-14 13F Ameriprise Financial Inc 2,128,959 -30.31 302,355 -7.70
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,654 -45.77 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,700 -3.95 26,450 -19.36
2025-08-14 13F Bridgeway Capital Management Inc 143,763 20,400
2025-07-15 13F North Star Investment Management Corp. 38,270 0.76 5,431 39.16
2025-08-07 13F Commerce Bank 104,130 -15.98 14,776 16.04
2025-07-23 13F Joel Isaacson & Co., LLC 2,651 -7.02 376 28.77
2025-08-14 13F Hidden Lake Asset Management LP 24,990 3,546
2025-08-14 13F Cypress Asset Management Inc/tx 32,679 -0.85 4,637 36.95
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0 -100.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 436 -57.87 62 -42.45
2025-05-28 13F Silicon Valley Capital Partners 132,529 21.91 13,680 4.17
2025-07-14 13F GAMMA Investing LLC 23,173 18.51 3,288 63.75
2025-08-12 13F Accredited Wealth Management, LLC 200 28
2025-08-13 13F Congress Wealth Management LLC / DE / 22,425 10.20 3,182 50.59
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 54,000 28.27 7,663 77.16
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 8,381 -2.92 928 7.66
2025-07-11 13F Wealth Management Partners, LLC 10,825 5.18 1,459 38.03
2025-08-14 13F Keebeck Wealth Management, LLC 2,433 13.48 345 56.82
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420 201
2025-08-14 13F Modern Wealth Management, LLC 5,670 -9.54 805 25.04
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 257,102 18.70 36 63.64
2025-08-07 13F Navellier & Associates Inc 2,054 291
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 118 35.63 14 8.33
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 19,551 0.00 2,165 10.86
2025-08-14 13F Alight Capital Management LP 50,000 66.67 7,095 130.21
2025-08-14 13F Royal London Asset Management Ltd 777,111 -3.75 110,272 32.94
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 48,771 12.57 6,921 55.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 228,978 -1.43 22,291 -17.24
2025-07-18 13F Madrona Financial Services, LLC 3,535 41.97 502 96.47
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12,207 59.11 1,732 119.80
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 793,761 82.90 112,635 152.61
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 6,671 8.47 947 49.92
2025-07-10 13F Kmg Fiduciary Partners, Llc 75,570 6.11 10,723 46.57
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 3,200,731 57.34 454,184 117.31
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 10,805 10.63 1,196 22.67
2025-08-14 13F Talon Private Wealth, LLC 200 28
2025-08-05 13F Crestwood Advisors Group LLC 8,792 0.02 1,248 38.10
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,089 0.00 453 10.78
2025-08-14 13F Aft, Forsyth & Sober, LLC 11,700 6.36 1,660 46.90
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 130,859 -9.74 18,569 24.67
2025-08-14 13F Physicians Financial Services, Inc. 8,028 -11.65 1
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,849 -7.21 426 2.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114,482 -2.63 16,245 34.48
2025-08-13 13F Acorns Advisers, LLC 12,391 17.65 2 0.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,467 -26.88 938 -18.94
2025-08-05 13F Prosperity Wealth Management, Inc. 6,727 18.33 955 63.36
2025-08-05 13F Prosperity Wealth Management, Inc. Call 400 -20.00 57 9.80
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 5,700 631
2025-08-14 13F Perbak Capital Partners LLP 3,321 4.93 471 44.92
2025-07-23 NP IMANX - Iman Fund Class K 8,700 0.00 963 -19.28
2025-08-13 13F West Family Investments, Inc. 5,422 18.51 769 63.62
2025-07-16 13F Embree Financial Group 1,646 234
2025-07-28 13F Essex LLC 0 -100.00 0 -100.00
2025-08-14 13F Marathon Capital Management 5,149 0.00 731 38.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11,316 22.20 1,606 68.77
2025-08-15 13F CI Private Wealth, LLC 499,711 10.11 70,955 52.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 82,732 14.89 9,161 27.40
2025-08-05 13F Cherry Tree Wealth Management, LLC 10 -56.52 1 -50.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 14,836 53.85 1,643 70.69
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,508 0.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 44,057 7.15 6,252 47.99
2025-07-25 13F Almanack Investment Partners, LLC. 4,958 -11.07 704 22.90
2025-08-15 13F Zuckerman Investment Group, LLC 9,535 26.68 1,353 75.03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,563 9.00 32,617 20.86
2025-08-07 13F Sollinda Capital Management LLC 1,425 202
2025-05-28 13F/A Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,700 14,431
2025-08-11 13F Independent Advisor Alliance 295,401 1.10 41,917 39.63
2025-08-14 13F Manufacturers Life Insurance Company, The 1,015,171 0.39 144,053 38.65
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 145,898 -0.32 14,203 -16.31
2025-07-22 13F Berger Financial Group, Inc 4,261 0.24 605 38.53
2025-08-08 13F Kaizen Financial Strategies 6,047 -8.66 858 26.18
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 135 -32.50 19 -5.00
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-12 13F Burk Holdings LLC 6,368 904
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 6,248 16.92 887 61.38
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 26,153 0.13 3,711 38.32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 670,049 14.75 95,080 58.49
2025-05-15 13F Appaloosa Lp 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 1,702 2.41 242 41.76
2025-08-14 13F Governors Lane LP 39,312 -63.80 5,578 -50.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27,128 -1.81 3,849 35.62
2025-08-14 13F Governors Lane LP Call 182,500 -8.75 25,897 26.03
2025-07-18 13F Heritage Financial Services, LLC 1,544 219
2025-08-29 NP Gabelli Dividend & Income Trust 31,000 0.00 4,399 38.13
2025-04-02 13F Marcum Wealth, LLC 2,858 -4.22 294 -18.61
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,461 -8.89 5,741 25.84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,929 -44.15 1,125 -22.84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,623 7.98 158 -9.77
2025-07-15 13F IMS Capital Management 5,091 -7.45 722 27.79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,778 49.54 197 66.10
2025-08-07 13F Hodges Capital Management Inc. 1,586 -38.69 225 -15.41
2025-07-24 13F Drucker Wealth 3.0, LLC 2,393 331
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 62,398 18.10 6,074 -0.85
2025-07-08 13F Mirabaud & Cie SA 6,315 16.62 896 61.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 30,096 -7.24 4,271 28.11
2025-07-15 13F GSB Wealth Management, LLC 35,579 0.33 5,049 38.57
2025-07-16 13F Formidable Asset Management, LLC 17,496 0.00 1,798 0.00
2025-08-12 13F Bokf, Na 28,060 -35.31 3,982 -10.66
2025-08-13 13F Level Four Advisory Services, Llc 29,439 -22.76 4,177 6.69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 173 2.98 17 -15.79
2025-07-29 13F Private Trust Co Na 6,067 2.76 861 41.91
2025-07-21 13F Ascent Group, LLC 24,317 31.49 3,451 81.58
2025-07-28 13F Aegon Asset Management Uk Plc 185,725 -0.18 26 36.84
2025-08-04 13F JDM Financial Group LLC 89 0.00 13 33.33
2025-07-22 13F Accel Wealth Management 5,323 8.21 755 49.50
2025-07-25 13F NorthRock Partners, LLC 31,330 7.91 4,446 49.06
2025-08-14 13F Slate Path Capital LP 763,824 25.73 108,387 73.66
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,340 9.66 210,912 51.46
2025-05-14 13F Credit Agricole S A Call 0 -100.00 0 -100.00
2025-07-15 13F Garrett Investment Advisors LLC 1,426 202
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 3,747 5.70 532 46.28
2025-08-14 13F Janus Henderson Group Plc 216,930 -3.99 30,781 31.99
2025-07-09 13F Christopher J. Hasenberg, Inc 500 -10.71 71 22.81
2025-07-30 13F Princeton Global Asset Management LLC 311 44
2025-05-28 NP FKINX - Franklin Income Fund Class A1 0 -100.00 0 -100.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,741 0.28 47,287 -15.81
2025-08-12 13F TCTC Holdings, LLC 215 0.00 31 36.36
2025-07-25 13F Keener Financial Planning LLC 2,000 0
2025-08-05 13F Seelaus Asset Management LLC 3,415 0.00 485 38.29
2025-07-08 13F Red Spruce Capital, LLC 2,240 0.00 318 37.83
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,690 240
2025-08-14 13F Aprio Wealth Management, LLC 3,328 3.45 472 43.03
2025-07-28 NP VCGAX - Growth & Income Fund 3,373 0.00 373 11.01
2025-04-28 13F Lincoln Capital Corp 0 -100.00 0 -100.00
2025-08-08 13F Petix & Botte Co 2,430 0.41 345 38.71
2025-08-05 13F Sage Capital Management, LLC 3,373 479
2025-07-09 13F Pallas Capital Advisors LLC 4,145 -43.29 588 -21.60
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,692 -8.47 4,838 1.51
2025-08-13 13F Proactive Wealth Strategies LLC 4,961 1.66 1
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 839,896 25.71 119,181 73.62
2025-08-08 13F Wealth Quarterback LLC 12,292 6.88 1,744 47.67
2025-08-19 13F Anchor Investment Management, LLC 7,834 -17.19 1,112 14.42
2025-07-14 13F Chapin Davis, Inc. 1,414 201
2025-07-23 13F Kingswood Wealth Advisors, Llc 33,302 3.46 4,726 42.88
2025-07-23 13F Rye Brook Capital LLC 13,150 -2.23 2 0.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 2,893,099 -4.02 410,531 32.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 631,982 6.72 89,678 47.40
2025-07-07 13F Trust Co Of Oklahoma 2,766 -3.25 392 33.79
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,137 -3.05 597 -18.55
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Bankshares Inc 5,700 30.23 809 79.96
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 161 -12.50 23 22.22
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 158,058 2.00 22,428 40.88
2025-08-08 13F Thrive Capital Management, LLC 3,641 -8.45 517 26.47
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 11,041 -9.51 1,567 24.98
2025-08-14 13F Aspen Grove Capital, LLC 1,756 249
2025-05-08 13F Tower Bridge Advisors 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 1,504 213
2025-07-25 13F LRI Investments, LLC 24,213 0.50 280 42.86
2025-08-07 13F Perkins Capital Management Inc 19,304 -7.21 2,739 28.17
2025-08-14 13F Aqr Capital Management Llc 370,581 -21.40 52,585 10.39
2025-07-23 13F Gainplan LLC 0 -100.00 0
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Advisor OS, LLC 2,940 37.83 417 90.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 107 0.00 10 -16.67
2025-08-13 13F Allium Financial Advisors, Llc 2,254 9.52 320 51.18
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,245 43.33 1,738 98.06
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 172,955 29.55 19,151 43.66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,563,183 0.63 221,816 38.98
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,841 180.98 545 289.29
2025-07-23 13F Vontobel Holding Ltd. Call 84,900 12,047
2025-07-23 13F Vontobel Holding Ltd. 348,331 -29.29 49,428 -2.34
2025-07-23 13F Vontobel Holding Ltd. Put 33,000 4,683
2025-08-04 13F Impact Partnership Wealth, LLC 1,590 226
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 13,810 244.05 1,960 375.49
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-07-31 13F Hixon Zuercher, LLC 24,122 2.03 3,423 40.94
2025-08-05 13F Ninepoint Partners LP 5,328 40.84 756 94.85
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21,727 730.23 3,083 1,050.37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,111 -3.34 300 33.48
2025-08-06 13F Adviser Investments LLC 8,510 -8.04 1,208 27.05
2025-08-14 13F CoreFirst Bank & Trust 1,877 266
2025-07-23 13F Ameliora Wealth Management Ltd. 1,760 -27.42 250 0.00
2025-08-14 13F Palisade Capital Management Llc/nj 85,141 0.00 12,082 38.12
2025-07-16 13F Hartford Investment Management Co 97,800 -1.08 13,878 36.62
2025-07-07 13F Versant Capital Management, Inc 4,635 23.11 658 70.21
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4,180 -10.47 593 23.80
2025-07-09 13F Byrne Asset Management LLC 13,736 17.73 1,949 62.69
2025-07-10 13F Security National Bank 12 0.00 2 0.00
2025-07-14 13F Argentarii, LLC 1,498 213
2025-08-18 13F Hershey Financial Advisers, LLC 9,443 1,340
2025-08-08 13F Capital Investment Counsel, Inc 19,790 1.07 2,808 39.63
2025-08-14 13F LMR Partners LLP Put 151,800 -32.74 21,540 -7.11
2025-08-14 13F LMR Partners LLP Call 216,600 -51.63 30,736 -33.19
2025-07-09 13F Goelzer Investment Management, Inc. 2,048 13.84 291 33.64
2025-08-14 13F LMR Partners LLP 153,907 191.14 21,839 302.12
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 140 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20,579 11.29 2,920 53.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,450 -2.78 348 34.50
2025-08-14 13F Eminence Capital, Lp 1,416,112 -9.62 200,946 24.83
2025-08-14 13F USS Investment Management Ltd 268,012 3.13 38,030 42.45
2025-07-31 13F Alamar Capital Management, LLC 3,400 0.00 482 38.11
2025-07-08 13F Adamsbrown Wealth Consultants Llc 5,316 -2.06 754 35.37
2025-07-24 13F Morton Brown Family Wealth, LLC 406 0.00 58 39.02
2025-08-12 13F SRS Capital Advisors, Inc. 3,939 35.50 1,733 481.54
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0 -100.00
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 21,412 0.70 2,084 -15.46
2025-08-05 13F Versor Investments LP 2,980 -70.20 423 -58.91
2025-08-11 13F Rothschild Investment Llc 40,696 0.99 5,775 39.47
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 183,489 79.31 20,318 98.84
2025-08-13 13F Beacon Pointe Advisors, LLC 213,016 -8.85 30,227 25.89
2025-07-02 13F Doliver Advisors, Lp 2,719 386
2025-06-27 NP TMAT - Main Thematic Innovation ETF 18,798 1.40 1,830 -14.89
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,594 397.10 1,062 453.13
2025-07-17 13F Centennial Wealth Advisory LLC 2,200 4.46 312 44.44
2025-08-13 13F New York State Common Retirement Fund 2,239,239 8.36 318 49.53
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 193,200 29.84 27,415 79.34
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5,068 719
2025-08-05 13F Sigma Planning Corp Call 0 -100.00 0 -100.00
2025-08-15 NP PSET - Principal Price Setters Index ETF 6,717 27.00 953 75.51
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 100 0.00 14 40.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337 148
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,396 11.41 198 54.69
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 8,890 -6.42 1,261 29.20
2025-05-14 13F NZS Capital, LLC 0 -100.00 0 -100.00
2025-07-28 13F Dash Acquisitions Inc. 1,354 -26.97 215 2.88
2025-07-10 13F Focus Financial Network, Inc. 8,517 -3.64 1,209 33.04
2025-07-28 13F Elefante Mark B 26,295 -7.79 3,731 27.38
2025-08-06 13F Prospera Financial Services Inc 70,469 -5.90 9,999 29.98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16,175 54.67 1,575 29.87
2025-08-11 13F Westpac Banking Corp 58,062 132.32 8,239 220.92
2025-07-30 13F Cullen/frost Bankers, Inc. 28,125 -9.28 3,991 25.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,821 7.00 826 48.03
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51,724 0.36 7,340 38.60
2025-07-17 13F Albion Financial Group /ut 95 13
2025-08-05 13F AGH Wealth Advisors, LLC 1,518 215
2025-07-11 13F Professional Advisory Services Inc 136,001 -2.97 19 35.71
2025-07-14 13F Masso Torrence Wealth Management Inc. 3,581 508
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 98,630 -72.75 13,996 -67.99
2025-07-15 13F Maseco Llp 128 18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24,878 -4.73 3,530 31.62
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 20,257 -28.21 2,081 -38.94
2025-07-11 13F Phillips Wealth Planners LLC 2,560 1.95 353 50.43
2025-08-14 13F Brasada Capital Management, Lp 4,000 552
2025-07-08 13F E. Ohman J:or Asset Management AB 68,804 -70.04 9,763 -58.62
2025-08-12 13F Viawealth, Llc 1,425 -43.56 202 -22.01
2025-08-13 13F Guggenheim Capital Llc 580,606 19.60 82,388 65.18
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 13,768 1.85 1,954 40.71
2025-07-09 13F Harbor Capital Advisors, Inc. 34,888 -0.56 5 33.33
2025-07-25 13F Concord Wealth Partners 859 107.99 122 188.10
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 68 8
2025-07-24 13F JNBA Financial Advisors 49 7
2025-08-14 13F Stamos Capital Partners, L.p. 40,811 12.84 5,791 55.88
2025-07-11 13F Petredis Investment Advisors Llc 39,866 1.11 5,657 39.65
2025-08-14 13F Hilltop Holdings Inc. 4,349 -77.96 617 -69.56
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 136
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,611 9.20 1,364 50.77
2025-07-21 13F Hilltop National Bank 2,432 -8.33 345 7.81
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 220,430 16.91 24,408 29.64
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Keel Point, LLC 6,138 25.06 871 72.82
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-07-31 13F Rational Advisors Llc 396 56
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-01 13F Yukon Wealth Management, Inc. 1,777 -71.46 252 -60.56
2025-07-28 13F Rheos Capital Works Inc. 640,000 91
2025-07-29 13F Mutual Of America Capital Management Llc 185,918 -1.33 26,382 36.28
2025-07-18 13F Cohen Klingenstein LLC 12,100 0.00 1,717 38.05
2025-08-08 13F Impax Asset Management Group plc 12,207 59.11 1,732 119.80
2025-08-13 13F Capula Management Ltd Put 25,000 -97.91 3,548 -97.11
2025-07-14 13F Nepsis, Inc. 134,635 -17.35 19,105 14.16
2025-08-12 13F Stevens Capital Management Lp 53,133 -3.24 8 40.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,178 -12.74 212 -46.33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 539,404 -5.46 76,541 30.58
2025-08-13 13F Millstone Evans Group, LLC 1,285 9.27 182 51.67
2025-08-14 13F Mercer Global Advisors Inc /adv Call 171,573 24,319
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,700 6,059
2025-08-14 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 9,522 1,351
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2,988 -1.74 424 35.58
2025-08-13 13F Ossiam 4,313,691 -9.93 612,113 24.40
2025-07-31 13F Carnegie Capital Asset Management, LLC 45,302 3.36 6,428 75.15
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 122,192 21.22 13,530 34.43
2025-07-30 13F Sanders Morris Harris Llc 7,567 -76.81 1,074 -68.00
2025-08-13 13F Capula Management Ltd Call 22,100 -55.08 3,136 -37.97
2025-07-17 13F/A Capital Investment Advisors, LLC 16,575 10.84 2,352 53.13
2025-08-14 13F Principia Wealth Advisory, LLC 80 -1.23 11 57.14
2025-08-14 13F Warren Averett Asset Management, LLC 110,394 -11.58 15,665 22.12
2025-08-12 13F Fortis Capital Management LLC 11,171 50.51 1,585 108.01
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19,636 -4.23 2,786 32.29
2025-08-14 13F Coatue Management Llc 1,530,241 -52.77 217,141 -34.77
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 86,285 -15.08 8,400 -28.71
2025-07-21 13F Pflug Koory, LLC 5,228 2.61 742 41.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,242 -5.34 176 31.34
2025-08-28 13F China Universal Asset Management Co., Ltd. 63,358 26.10 8,990 74.16
2025-08-07 13F Vise Technologies, Inc. 31,437 54.03 4,461 80.93
2025-08-13 13F California Public Employees Retirement System 3,032,884 -7.09 430,366 28.32
2025-07-30 13F Bleakley Financial Group, LLC 28,894 0.71 4,100 39.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12,190 5.12 1,730 45.17
2025-08-14 13F/A Skopos Labs, Inc. 18,159 46.64 2,577 102.52
2025-07-15 13F Sara-Bay Financial 2,900 0.00 412 37.46
2025-08-15 13F Semmax Financial Advisors Inc. 505 36.49 87 128.95
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,773 136.40 535 228.22
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-17 13F Northwest Wealth Management, Llc 3,447 -3.26 489 33.61
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 68,716 -1.61 9,751 35.89
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 394 23.90 56 71.88
2025-07-14 13F Foster Group, Inc. 2,337 332
2025-07-15 13F Xcel Wealth Management, LLC 11,697 -6.97 1,660 28.51
2025-08-06 13F Excalibur Management Corp 2,687 5.17 381 45.42
2025-08-04 13F Noesis Capital Mangement Corp 90,092 -0.22 12,784 37.82
2025-08-08 13F WASHINGTON TRUST Co 1,499 0.00 213 37.66
2025-08-01 13F Davy Global Fund Management Ltd 72,963 225.83 10,353 350.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2,983 26.67 423 75.52
2025-07-25 13F Natural Investments, Llc 2,281 -47.27 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,827 -8.58 543 26.28
2025-08-06 13F SP Asset Management LLC 47,050 -0.04 6,676 38.05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,536 3.15 1,495 42.52
2025-08-14 13F Howard Hughes Medical Institute 350 50
2025-08-14 13F Summit Trail Advisors, Llc 35,716 5,068
2025-07-30 13F Avidian Wealth Solutions, LLC 5,181 85.63 735 156.99
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 31,812 0.40 3,523 11.35
2025-07-21 13F CenterStar Asset Management, LLC Put 11,400 18.75 1,618 64.00
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 510,214 6.33 72,399 46.86
2025-08-12 13F Clear Street Markets Llc 50,000 7,095
2025-08-12 13F Clear Street Markets Llc Call 1,500 213
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394,425 20.06 135,747 0.80
2025-07-23 13F High Note Wealth, LLC 266 285.51 38 428.57
2025-07-18 13F Institute for Wealth Management, LLC. 29,149 -5.72 4,136 30.23
2025-07-28 13F Cornerstone Wealth Group, LLC 5,273 -1.27 748 36.50
2025-07-28 13F Nadler Financial Group, Inc. 2,851 13.31 405 56.59
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 220
2025-08-12 13F Bahl & Gaynor Inc 86,569 0.14 12,284 38.32
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 16,946 -6.23 2,405 29.53
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-04-21 13F Advisory Resource Group 0 -100.00 0 -100.00
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 12,466 0.00 1,380 10.93
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,284 28.47 917 42.61
2025-07-28 13F WealthPLAN Partners, LLC 6,558 7.90 931 49.04
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-07-31 13F Nilsine Partners, LLC 6,356 -53.29 902 -35.50
2025-08-22 13F Stance Capital Llc 11,193 1,588
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 6,000 0.00 851 38.15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 14,093 0.16 1,561 11.03
2025-08-11 13F Brown Brothers Harriman & Co 16,236 9.25 2,304 50.92
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 252,921 -24.20 25,985 -35.52
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 132,111 -6.17 18,747 29.60
2025-08-13 13F Centiva Capital, LP Call 33,500 99.40 4,754 175.38
2025-08-13 13F Centiva Capital, LP Put 217,500 1,350.00 30,863 1,902.79
2025-08-05 13F Financial Sense Advisors, Inc. 5,809 824
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 29,887 0.00 2,909 -16.05
2025-07-31 13F Linden Thomas Advisory Services, LLC 21,836 3.14 3,099 42.44
2025-08-14 13F Infrastructure Capital Advisors, Llc 1,500 213
2025-07-16 13F Patton Fund Management, Inc. 1,729 245
2025-07-28 NP VCSTX - Science & Technology Fund 277,290 -26.85 30,704 -40.95
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 8,291 4.50 1,176 44.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4,538 0.00 644 37.98
2025-08-14 13F SummitTX Capital, L.P. 22,964 3,259
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 150,324 97.47 21,331 172.73
2025-08-13 13F Cresset Asset Management, LLC 64,750 -17.78 9,188 13.57
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 26,105 -21.23 2,541 -33.86
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 414 6.15 59 45.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 123,071 52.36 13,628 68.94
2025-07-10 13F Signal Advisors Wealth, LLC 17,376 782.93 2,466 1,120.30
2025-08-13 13F Capital Counsel Llc/ny 82,797 0.00 11,749 38.11
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 22,775 -0.87 2,217 -16.75
2025-07-11 13F Bdf-gestion 72,324 0.00 10,263 38.12
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5,400 766
2025-08-11 13F Strategic Wealth Partners, Ltd. 12,577 -39.75 1,785 -23.53
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,166 -2.42 1,015 8.22
2025-04-15 13F Noble Wealth Management PBC 390 0.00 40 -14.89
2025-08-06 13F Decker Retirement Planning Inc. 105 15
2025-08-14 13F Cascades Capital Asset Management, LLC 1,115 0.00 158 38.60
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 16,214 -31.50 1,578 -42.49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -26,349 124.74 -2,565 88.74
2025-08-07 13F Winthrop Capital Management, LLC 52 0
2025-08-06 13F Valued Wealth Advisors LLC 297 1.02 42 40.00
2025-06-26 NP EUSM - Eventide US Market ETF 2,506 82.25 244 52.83
2025-07-21 13F CenterStar Asset Management, LLC Call 38,700 5,492
2025-08-08 13F Fairbanks Capital Management, Inc. 14,000 7.69 1,987 48.76
2025-08-14 13F HITE Hedge Asset Management LLC 13,157 35.18 1,867 86.79
2025-07-21 13F Clarity Capital Partners LLC 35,075 -6.01 4,977 29.81
2025-07-21 13F Clarity Capital Partners LLC Put 1,000 142
2025-08-13 13F Keystone Financial Group 76,356 2.51 12,016 52.35
2025-08-06 13F Achmea Investment Management B.V. 20,645 3
2025-07-02 13F HBW Advisory Services LLC 2,382 -6.04 338 30.00
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0 -100.00
2025-08-07 13F Capital Wealth Planning, LLC 16,491 351.07 2,340 524.00
2025-07-15 13F Martin Capital Advisors, LLP 1,664 236
2025-07-28 13F Frazier Financial Advisors, LLC 87 -13.00 12 20.00
2025-08-12 13F Miller Financial Services LLC 3,435 -6.78 487 28.84
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,274 -89.88 141 -88.78
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2,730 0.00 376 34.29
2025-07-31 13F Fedenia Advisers LLC 2,264 -1.22 321 36.60
2025-08-04 13F Linscomb & Williams, Inc. 20,830 15.38 2,956 59.39
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,491 -5.67 77,830 -20.80
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,221 150.42 7,126 245.92
2025-08-14 13F Money Concepts Capital Corp 14,185 0.27 2,013 38.47
2025-08-05 13F Greater Midwest Financial Group, LLC 10,250 3.09 1,455 42.41
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 265 -24.72 38 2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,911 0.00 1,548 38.21
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,129 -21.99 789 -13.49
2025-08-12 13F Sfmg, Llc 58,900 1.47 8,358 40.15
2025-08-06 13F Atlas Legacy Advisors, LLC 4,601 43.87 653 98.78
2025-08-14 13F KKM Financial LLC 1,376 243
2025-07-24 13F GFG Capital, LLC 0 -100.00 0 -100.00
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 23,359 2.88 2,587 14.07
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,904 0.00 196 -14.85
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,290 -34.30 7,278 -9.25
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,754 0.69 305 11.36
2025-08-12 13F Lionshead Wealth Management, LLC 2,092 -0.81 297 37.04
2025-08-05 13F Flynn Zito Capital Management, Llc 11,571 -3.37 1,642 33.41
2025-08-14 13F Brevan Howard Capital Management LP Call 68,875 -36.23 9,773 -10.67
2025-08-14 13F Brevan Howard Capital Management LP 12,690 1,801
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 4.87 164 -11.89
2025-07-23 13F RMG Wealth Management LLC 1,575 249
2025-08-14 13F Two Sigma Investments, Lp 44,928 -98.00 6,375 -97.24
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,874 -6.49 14,298 -21.49
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1,524 216
2025-07-30 13F St. Johns Investment Management Company, LLC 7,946 6.86 1,128 47.71
2025-08-14 13F Brevan Howard Capital Management LP Put 58,000 8,230
2025-08-12 13F Seeds Investor Llc 2,218 4.62 315 44.70
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,214 740
2025-08-14 13F/A Barclays Plc Call 1,004,700 -8.36 143 26.79
2025-07-17 13F Tealwood Asset Management Inc 12,337 -2.35 2 0.00
2025-07-29 13F Bellecapital International Ltd. 168,355 1.33 23,890 39.95
2025-08-14 13F/A Barclays Plc 14,237,349 -1.67 2,020 35.84
2025-08-14 13F/A Barclays Plc Put 1,799,100 11.34 255 53.61
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 150.00 7,095 245.42
2025-08-08 13F Candriam Luxembourg S.C.A. 505,423 -6.46 71,723 29.20
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-07-17 13F Coastline Trust Co 4,034 -38.39 572 -14.88
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,986 -6.16 424 29.75
2025-08-13 13F Maia Wealth LLC 2,635 -3.12 374 45.14
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,553 -3.87 1,058 6.55
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 29,911 -0.77 2,912 -16.71
2025-08-14 13F Ubs Oconnor Llc 54,921 815.35 7,793 1,165.10
2025-07-29 13F DeDora Capital, Inc. 10,862 9.18 1,541 50.78
2025-07-30 13F Jacobsen Capital Management 3,741 20.76 531 66.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 984,146 -14.21 139,650 -25.80
2025-08-14 13F CoreCap Advisors, LLC 20,975 35.66 2,976 87.41
2025-08-14 13F Wetherby Asset Management Inc 44,390 -5.10 6,299 11.47
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15,557 -62.88 2,208 -48.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 72,131 5.23 10,235 45.34
2025-08-12 13F Union Square Park Capital Management, LLC 20,000 0.00 2,838 38.17
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 30,725 -1.60 4,360 35.88
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 106,255 28.44 10,344 7.83
2025-08-12 13F Trivant Custom Portfolio Group, LLC 10,342 -2.12 1,468 35.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11,782 0.00 1,672 38.10
2025-08-15 13F Harvest Fund Management Co., Ltd 152,516 18.70 22 61.54
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 94,197 -7.94 13,367 27.15
2025-07-16 13F West Branch Capital LLC 221 3,057.14 31
2025-08-12 13F Adalta Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 418,034 61.26 59,319 122.74
2025-08-06 13F Washington Trust Bank 13,462 -92.22 1,910 -89.26
2025-08-01 13F GoalVest Advisory LLC 430 4,200.00 61 6,000.00
2025-08-13 13F Dnca Finance 56,800 73.17 8,060 139.21
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 10,818 -67.74 1,535 -55.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 246 24
2025-07-21 13F Consilium Wealth Advisory, LLC 3,301 468
2025-08-13 13F Crescent Grove Advisors, LLC 5,626 0.16 798 38.30
2025-07-18 13F Miller Wealth Advisors, Llc 99 0.00 14 40.00
2025-08-13 13F Scotia Capital Inc. 156,657 1.48 22,229 40.17
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2,786,624 -3.42 395,422 33.39
2025-07-29 13F Chicago Partners Investment Group LLC 76,174 -1.95 12,085 55.02
2025-07-29 13F Robinson Value Management, Ltd. 25,542 3,624
2025-08-14 13F Federation des caisses Desjardins du Quebec 329,277 22.24 46,724 68.83
2025-08-05 13F Core Alternative Capital 50,914 -7.79 7,225 27.36
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 94 -90.35 9 -91.96
2025-07-15 13F Alpha Omega Wealth Management LLC 4,977 0.00 706 38.16
2025-08-12 13F Concentrum Wealth Management 42,608 -3.50 6,046 33.29
2025-07-16 13F Evergreen Private Wealth LLC 462 44.83 66 103.13
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 22,673 0.00 2,511 10.87
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,204 183.10 466 214.19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,526 33.91 441 12.53
2025-07-28 13F Baker Boyer National Bank 1,571 223
2025-08-14 13F Clark Capital Management Group, Inc. 46,808 13.14 6,642 56.28
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 9,725 -1.07 1,077 9.68
2025-07-15 13F Bfsg, Llc 128 0.00 18 38.46
2025-08-11 13F Portside Wealth Group, LLC 2,157 306
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 528,431 -0.02 51,443 -16.06
2025-08-11 13F Portside Wealth Group, LLC Call 100 5
2025-07-15 13F McAdam, LLC 4,361 26.26 619 74.58
2025-08-07 13F 1620 Investment Advisors, Inc. 614 6.23 87 47.46
2025-08-07 13F Meeder Asset Management Inc 742 -13.72 105 19.32
2025-07-15 13F SJS Investment Consulting Inc. 834 -4.69 118 32.58
2025-08-12 13F Eisler Capital Management Ltd. 71,876 -80.50 10,196 -73.06
2025-07-22 13F Red Tortoise LLC 149 0.00 21 40.00
2025-05-15 13F Future Fund LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 1,852,800 8.17 262,820 49.40
2025-08-12 13F Eisler Capital Management Ltd. Call 269,700 -34.01 38,257 -8.86
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 6,527 -0.21 926 37.80
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,595 29.45 1,616 43.64
2025-08-12 13F SlateStone Wealth, LLC 1,653 -15.49 0
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 56,169 7.60 7,970 48.61
2025-08-13 13F GeoWealth Management, LLC 5,794 -14.66 822 17.93
2025-05-14 13F Laffer Investments 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,656 5.48 377 45.74
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,500 -88.31 5,924 -90.57
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -87.64 233 -90.05
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 30,764 -28.98 3,161 -39.60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,667 -3.40 378 33.57
2025-07-29 13F Orin Green Financial, LLC 1,496 212
2025-08-14 13F Great Valley Advisor Group, Inc. 18,836 -66.00 2,673 -53.03
2025-07-30 13F/A Alpha Wealth Funds, LLC 3,820 547
2025-08-06 13F Savant Capital, LLC 42,633 -24.23 6,050 4.65
2025-07-15 13F Optima Capital Llc 4,234 -9.84 601 24.48
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 61,121 52.32 8,673 110.41
2025-07-30 13F Birch Hill Investment Advisors LLC 2,067 293
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,122 -61.12 499 -67.39
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 22,137 -32.16 3,141 -6.29
2025-07-14 13F AdvisorNet Financial, Inc Call 300 -40.00 43 -17.65
2025-07-18 13F FengHe Fund Management Pte. Ltd. 573,000 693.63 81,309 996.24
2025-07-28 13F Omnia Family Wealth, LLC 7,282 14.01 1,033 57.47
2025-08-13 13F Lauer Wealth, LLC Call 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 7,021 -8.33 996 26.72
2025-08-06 13F Agf Management Ltd 15,549 2,206
2025-08-11 13F Pin Oak Investment Advisors Inc 625 8.70 0
2025-08-18 13F Cunning Capital Partners, LP 27,750 0.00 4 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,879 -52.20 267 -43.88
2025-07-21 13F Stock Yards Bank & Trust Co 6,192 -14.82 879 17.69
2025-08-19 13F Delos Wealth Advisors, LLC 100 14
2025-08-13 13F Pictet Asset Management Holding SA 4,497,117 -10.86 638,189 23.12
2025-07-17 13F Raleigh Capital Management Inc. 272 -12.54 39 22.58
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 42,920 -50.00 4,178 -58.02
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-05-05 13F Auxano Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F/A Credit Industriel Et Commercial Put 55,000 22.22 7,804 68.81
2025-08-14 13F AllSquare Wealth Management LLC 3,223 0.00 457 38.07
2025-08-07 13F/A Credit Industriel Et Commercial 5,130 -67.44 728 -55.07
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 340 0.00 38 12.12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16,362 0.00 1,812 10.90
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 11,418 48.85 1,620 105.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7,130 11.41 694 -6.47
2025-07-15 13F Avaii Wealth Management, Llc 4,315 87.28 612 159.32
2025-08-18 13F Tyler-Stone Wealth Management 10,045 -13.16 1,425 19.95
2025-08-13 13F All Terrain Financial Advisors, LLC 2,820 0.00 400 38.41
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,104 39.63 440 92.98
2025-08-13 13F All Terrain Financial Advisors, LLC Put 2,100 0.00 298 38.14
2025-07-10 13F Bigelow Investment Advisors, LLC 3,990 4.86 566 45.13
2025-05-09 13F BIT Capital GmbH Call 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 131,839 57.69 18,708 117.80
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,550 0.00 1,071 38.19
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 357 -50.07 35 -58.54
2025-07-30 13F/A Old Point Trust & Financial Services N A 898 -50.39 127 -31.35
2025-07-21 13F Riverview Trust Co 95 -91.09 13 -88.07
2025-08-14 13F Bragg Financial Advisors, Inc 101,466 2.83 14,398 42.03
2025-07-14 13F Legacy Capital Group California, Inc. 6,604 0.00 937 38.20
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 22,684 98.70 3,219 174.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 285,496 1.85 27,793 -14.49
2025-07-15 13F Family Investment Center, Inc. 1,719 244
2025-08-14 13F Rafferty Asset Management, LLC 6,772,923 55.97 961,078 115.42
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,142 -10.22 -162 24.62
2025-08-04 13F Deseret Mutual Benefit Administrators 941 0.00 134 38.54
2025-07-30 13F ARK Investment Management LLC 2,708,105 90.38 384,280 162.95
2025-08-14 13F Icon Wealth Advisors, LLC 3,654 5.55 519 45.92
2025-08-11 13F Resurgent Financial Advisors LLC 2,335 331
2025-07-09 13F Werlinich Asset Management, LLC 39,792 0.00 5,646 38.11
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 22,133 60.93 2,155 35.13
2025-08-15 13F State of Tennessee, Treasury Department 556,516 -1.13 78,970 36.56
2025-04-23 13F Wealth Effects Llc 0 -100.00 0 -100.00
2025-08-12 13F Calton & Associates, Inc. 4,302 -11.61 610 22.00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 634,603 22.82 90,050 69.64
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Spectrum Strategic Capital Management, LLC 20,811 47.17 2,953 103.37
2025-07-14 13F Strategic Planning Group, Llc 43,027 16.43 6,106 60.83
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 32,258 -4.38 3,572 6.03
2025-08-13 13F Kennedy Capital Management, Inc. 1,640 233
2025-08-12 13F Wood Tarver Financial Group, LLC 72 -21.74 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 99,080 -1.81 10,971 8.88
2025-07-21 13F Fortis Capital Advisors, LLC 5,853 831
2025-07-22 13F Iron Horse Wealth Management, LLC 93 0.00 13 44.44
2025-05-15 13F Soma Equity Partners Lp 0 -100.00 0 -100.00
2025-08-04 13F FRG Family Wealth Advisors LLC 1,660 236
2025-08-11 13F Elequin Capital Lp Put 11,500 -51.06 1,632 -32.44
2025-07-18 13F Community Bank & Trust, Waco, Texas 11,841 0.14 2 0.00
2025-08-11 13F Elequin Capital Lp 2,046 -74.09 290 -64.24
2025-08-15 13F Montag & Caldwell, Llc 750 0.00 106 37.66
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 102,612 17.49 11,362 30.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 615,082 -5.24 83,719 25.49
2025-08-11 13F Elequin Capital Lp Call 7,000 600.00 993 873.53
2025-08-07 13F Proficio Capital Partners LLC 15,512 5.26 2,201 45.38
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-17 13F Ariose Capital Management Ltd 49,500 7,024
2025-07-31 13F BIP Wealth, LLC 1,521 -24.37 216 4.37
2025-08-08 13F Calamos Advisors LLC Call 2,000 205
2025-08-08 13F Calamos Advisors LLC 354,168 -12.21 50,256 21.24
2025-08-13 13F NINE MASTS CAPITAL Ltd 2,822 400
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 32,800 337.33 548 27,250.00
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 54,700 264.67 815 -5.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -376 10.29
2025-07-09 13F Mirador Capital Partners LP 3,475 0.61 493 39.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 692 0.00 67 -16.25
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 140,000 19,866
2025-08-13 13F PineBridge Investments, L.P. 168,716 -29.25 23,941 -2.28
2025-07-17 13F Catalytic Wealth RIA, LLC 12,350 1,752
2025-08-11 13F Intrepid Financial Planning Group LLC 9,062 0.00 1,286 38.02
2025-07-31 13F Darden Wealth Group Inc 3,092 439
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,700 263
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584,334 2.37 366,717 41.38
2025-08-07 13F Cypress Capital Management LLC (WY) 6,803 -3.49 965 33.29
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 97,269 -16.72 9,713 -39.37
2025-07-22 13F Grimes & Company, Inc. 120,065 -6.12 17,037 29.67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,100 209.17 14,346 170.48
2025-08-08 13F Creative Planning 441,405 7.03 62,635 47.83
2025-05-09 13F Bravias Capital Group, LLC 0 -100.00 0
2025-07-17 13F Wd Rutherford Llc 27,574 -7.93 3,913 37.12
2025-08-07 13F Resources Investment Advisors, LLC. 97,804 21.57 13,878 67.91
2025-08-13 13F Garner Asset Management Corp 7,552 -7.60 1,072 27.65
2025-08-14 13F Cache Advisors, LLC 1,518 215
2025-08-14 13F Analog Century Management LP 679,140 12.17 96,370 54.92
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 185,412 4.13 18,050 -12.57
2025-08-14 13F Sphera Management Technology Funds Ltd 67,690 64.86 9,605 127.71
2025-07-25 13F waypoint wealth counsel 2,027 2.89 288 42.08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 130,729 38.21 18,550 90.90
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,794 255
2025-08-14 13F Norinchukin Bank, The 131,811 6.13 18,704 46.58
2025-08-13 13F Knollwood Investment Advisory, LLC 44,054 0.00 6,251 38.11
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9,559 -2.51 931 -18.13
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 472,791 46,026
2025-08-11 13F CBIZ Investment Advisory Services, LLC 468 -32.47 66 -7.04
2025-08-04 13F MeadowBrook Investment Advisors LLC 200 0.00 28 40.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,844 9.92 1
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0 -100.00
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 41,979 8.89 4,313 -7.39
2025-08-14 13F Dark Forest Capital Management Lp 21,251 618.67 3,016 895.05
2025-08-14 13F Ieq Capital, Llc 80,957 -28.18 11,488 -0.81
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 7,300 4.29 711 -12.45
2025-08-05 NP HNASX - Growth Fund 18,612 22.31 2,641 43.69
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7,160 2.21 1,016 41.17
2025-07-14 13F ABLE Financial Group, LLC 1,411 200
2025-08-08 13F Family Firm, Inc. 0 -100.00 0 -100.00
2025-08-13 13F WealthTrust Axiom LLC 11,352 1.16 1,611 39.76
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 115,794 7.90 12,822 19.64
2025-08-14 13F Sphera Funds Management Ltd. 8,250 1,171
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,900 -59.57 270 -52.56
2025-08-19 13F Newbridge Financial Services Group, Inc. 29,434 9.96 4,177 51.85
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 15,000 0.00 2,128 38.09
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 189,921 341.68 26,950 510.12
2025-08-11 13F ARS Investment Partners, LLC 2,094 -55.12 297 -47.25
2025-08-14 13F Fayez Sarofim & Co 18,195 -12.15 2,582 21.34
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 237,405 7.41 26,288 19.10
2025-07-15 13F Graypoint LLC 12,846 8.09 1,823 49.22
2025-08-11 13F Wealthspire Advisors, LLC 9,689 1.70 1,375 40.49
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 10,028 -8.74 1,423 26.06
2025-08-14 13F DecisionPoint Financial, LLC 27 -93.56 4 -93.02
2025-08-14 13F Allred Capital Management, LLC 7,292 3.26 1,035 42.62
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 150,829 34.17 21,403 85.31
2025-08-13 13F Serenus Wealth Advisors, LLC 2,103 0.00 298 37.96
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,305 0.64 25,502 11.60
2025-04-22 13F Cottage Street Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 0 -100.00 0 -100.00
2025-08-14 13F Alphadyne Asset Management, LLC 581 82
2025-05-12 13F First American Trust, Fsb 0 -100.00 0 -100.00
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,900 270
2025-08-01 13F Belvedere Trading LLC 450,918 -7.55 63,985 27.69
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0 -100.00
2025-08-01 13F Belvedere Trading LLC Call 3,073,500 79.02 436,130 147.26
2025-08-01 13F Belvedere Trading LLC Put 3,056,600 -12.99 433,732 20.17
2025-08-08 13F IMA Wealth, Inc. 20,357 13.92 2,889 57.38
2025-07-08 13F Rise Advisors, LLC 1,052 4.16 149 44.66
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 17,946 250.58 1,747 194.60
2025-07-29 13F Activest Wealth Management 1,988 75.00 282 143.10
2025-04-14 13F Regent Peak Wealth Advisors LLC 5,707 34.31 586 14.23
2025-07-18 13F Lynx Investment Advisory 2,150 -12.17 305 21.51
2025-08-14 13F Alphadyne Asset Management, LLC Put 6,100 866
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 10,478 -8.69 1,487 26.15
2025-07-09 13F Sawyer & Company, Inc 65 0.00 0
2025-08-14 NP MONTX - Monetta Fund 8,500 -5.56 1,206 -17.34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10,945 10.88 1,212 22.94
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-11 13F Congress Park Capital LLC 9,425 69.06 1,337 133.74
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,695 10.32 3,362 52.40
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 74,788 8,281
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 428,738 8.21 41,738 -9.15
2025-08-08 13F Vestcor Inc 32,918 5.37 5 33.33
2025-07-15 13F Yarbrough Capital, LLC 32,864 0.00 4,663 38.12
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 40,405 -4.33 3,933 -19.69
2025-07-22 13F USAdvisors Wealth Management, LLC 4,084 14.27 1
2025-08-13 13F Jump Financial, LLC 62,735 -57.17 8,902 -40.85
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 43,295 29.99 6,144 79.57
2025-06-26 NP TBLRX - Transamerica Balanced II R 805 -30.42 78 -41.79
2025-07-17 13F Paradigm Financial Partners, Llc 17,189 461.92 2,439 676.75
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 26,417 126.60 3,749 213.12
2025-07-24 13F Callan Family Office, LLC 25,415 238.64 3,606 367.70
2025-08-14 13F Beacon Investment Advisors Llc 10,871 0.00 1,563 40.05
2025-07-31 13F Fielder Capital Group LLC 6,249 -0.05 887 38.01
2025-08-20 13F Kentucky Retirement Systems 103,187 -6.15 14,642 29.62
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 63,670 9,035
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 5,047 12.13 716 54.98
2025-07-22 13F DT Investment Partners, LLC 1,521 0.00 216 37.82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,795 0.00 1,638 10.90
2025-07-21 13F Impact Investors, Inc 0 -100.00 0 -100.00
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 508,762 -25.81 52,270 -36.90
2025-07-25 13F Johnson Investment Counsel Inc 9,398 -10.45 1,334 23.65
2025-08-14 13F Abbot Financial Management, Inc. 7,695 31.54 1,092 81.53
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Perritt Capital Management Inc 23 0.00 3 50.00
2025-08-13 13F bLong Financial, LLC 15,875 -0.03 2,253 38.07
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,853 1.38 1,966 40.06
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 135,161 -31.29 19,179 -5.09
2025-08-27 NP CHASX - Chase Growth Fund Class N 13,688 1,942
2025-07-31 13F Strait & Sound Wealth Management LLC 9,282 -24.85 1,317 3.86
2025-08-14 13F Clearline Capital LP 115,404 -5.88 16,376 29.99
2025-08-01 13F Advisory Alpha, LLC 5,610 8.16 796 49.62
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,666 -4.32 109,097 -19.67
2025-07-11 13F Pinnacle Bancorp, Inc. 968 -0.51 137 38.38
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305,014 -1.84 127,043 -17.58
2025-07-17 13F Smith Anglin Financial, LLC 3,374 -16.09 479 15.74
2025-08-13 13F Qtron Investments LLC 17,322 16.51 2,458 60.90
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 80,129 23.64 11,370 70.77
2025-08-05 13F Firetrail Investments Pty Ltd 99,454 21.97 14,061 66.04
2025-08-05 13F Bridgewater Advisors Inc. 7,103 16.44 1,260 115.38
2025-08-07 13F Los Angeles Capital Management Llc 272,590 3,174.35 38,681 4,423.98
2025-07-31 13F LJI Wealth Management, LLC 3,576 -7.50 507 27.71
2025-08-15 13F Anatole Investment Management Ltd 461,500 65,487
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11,226 3.60 1,093 -13.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,720 11.87 459 -6.13
2025-08-14 13F Polar Capital Holdings Plc 3,167,740 80.75 449,502 149.64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,542 0.00 2,000 -16.04
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1,607 24.96 156 4.70
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4,549 -0.22 646 37.82
2025-07-21 13F Barrett & Company, Inc. 2,821 46.55 400 103.05
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,621 -6.40 656 29.19
2025-08-14 13F California State Teachers Retirement System 2,546,368 0.86 361,330 39.30
2025-07-21 13F Quent Capital, LLC 9,036 0.26 1,282 38.59
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,864 265
2025-08-13 13F Federated Hermes, Inc. 153,800 -66.47 21,824 -53.70
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 59,553 -18.70 5,797 -31.74
2025-07-23 13F DMG Group, LLC 10,596 -6.18 1,504 29.57
2025-08-08 13F Pnc Financial Services Group, Inc. 347,024 4.89 49,243 44.87
2025-07-29 13F Stratos Wealth Advisors, LLC 6,306 -52.13 895 -33.92
2025-07-17 13F First County Bank /CT/ 6,966 -7.27 988 28.15
2025-08-07 13F Marathon Trading Investment Management LLC Call 24,800 78.42 3,519 146.43
2025-08-29 NP Gabelli Equity Trust Inc 8,000 0.00 1,135 38.25
2025-08-07 13F Marathon Trading Investment Management LLC Put 15,100 -33.48 2,143 -8.15
2025-08-07 13F Marathon Trading Investment Management LLC 13,178 93.65 1,870 167.38
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,460 -5.26 207 31.01
2025-07-17 13F LVW Advisors, LLC 1,892 268
2025-08-11 13F Talos Asset Management LP 128,400 18,220
2025-07-30 13F Caliber Wealth Management, LLC / KS 14,069 21.32 1,996 67.59
2025-07-31 13F Hartford Financial Management Inc. 136 0.00 19 46.15
2025-08-13 13F Bridgewater Associates, LP 1,755,229 -18.89 249,067 12.02
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 6,498 -14.42 633 -28.18
2025-08-08 13F Wrapmanager Inc 5,657 6.17 803 46.62
2025-07-14 13F Golden State Equity Partners 9,182 2.89 1,303 42.14
2025-08-06 13F Longview Financial Advisors LLC 415 0.00 59 38.10
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,205 120
2025-07-10 13F Marshall Financial Group LLC 10,195 6.61 1,374 39.92
2025-07-16 13F Stephenson National Bank & Trust 187 -1.06 27 36.84
2025-08-18 13F Old North State Trust, LLC 3,037 3.37 0
2025-08-11 13F Great Lakes Advisors, Llc 5,470 -15.72 776 16.52
2025-07-15 13F Ballentine Partners, LLC 32,377 10.98 4,594 53.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,676 -53.64 3,785 -35.98
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 18,450 -33.51 2,618 -8.17
2025-08-13 13F Fisher Asset Management, LLC 765,185 -43.36 108,580 -21.77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 523,784 1.59 74,325 40.31
2025-08-11 13F October Effect Ltd 25,100 3,562
2025-08-12 13F Osborne Partners Capital Management, Llc 112,867 5.51 16,016 45.72
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0 -100.00
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 19,502 0.00 2,767 38.14
2025-07-28 13F WealthPlan Investment Management, LLC 1,776 252
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,352,087 8.83 1,185,161 50.32
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 60,974 -49.71 6,752 -44.24
2025-07-31 13F Buckingham Strategic Partners 23,580 -16.50 3,346 15.34
2025-07-25 13F Lodestar Private Asset Management Llc 2,650 0.38 376 38.75
2025-04-30 13F Sofos Investments, Inc. 344 35
2025-07-02 13F Jacobs & Co/ca 102,078 3.20 14 40.00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1,566 -97.68 222 -96.80
2025-07-28 13F Private Wealth Asset Management, LLC 2,730 -33.14 387 -7.64
2025-08-13 13F Himension Fund 10,200 1,447
2025-08-12 13F Jpmorgan Chase & Co 12,748,822 -4.21 1,809,103 32.31
2025-08-12 13F Jpmorgan Chase & Co Call 1,343,800 22.97 190,685 69.84
2025-08-12 13F Jpmorgan Chase & Co Put 1,161,500 82.68 164,817 152.31
2025-08-13 13F Rsm Us Wealth Management Llc 33,731 -4.82 4,786 31.45
2025-08-05 13F ANTIPODES PARTNERS Ltd 702,830 99,739
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 199 -20.40 28 12.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 154,648,859 1.50 21,944,673 40.18
2025-08-14 13F State Street Corp 72,069,259 0.81 10,226,628 39.24
2025-07-31 13F R Squared Ltd 9,780 1,388
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,202 3.80 46,650 -12.85
2025-08-11 13F BluePath Capital Management, LLC 10,566 1,499
2025-08-13 13F Walleye Trading LLC Put 3,682,900 -6.18 522,604 29.58
2025-08-13 13F Walleye Trading LLC Call 2,768,100 26.52 392,793 74.75
2025-08-13 13F Walleye Trading LLC 117,785 -87.06 16,714 -82.13
2025-07-16 13F Gradient Capital Advisors, LLC 7,983 -14.97 1,133 17.43
2025-08-12 13F DCF Advisers, LLC 35,000 -7.89 4,966 27.20
2025-08-07 13F American Alpha Advisors, LLC 5,040 0.00 715 38.30
2025-07-30 13F Evermay Wealth Management Llc 190 1.06 27 36.84
2025-07-07 13F Hoertkorn Richard Charles 8,617 21.08 1,223 67.17
2025-08-13 13F Carroll Investors, Inc 51,915 -5.91 7,375 30.05
2025-08-11 13F Lighthouse Financial LLC 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 197,014 -0.88 27,956 36.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 211 -154.38 30 -174.36
2025-08-18 13F/A Kestra Investment Management, LLC 1,590 367.65 226 561.76
2025-08-01 13F Oarsman Capital, Inc. 3,622 514
2025-08-14 13F IHT Wealth Management, LLC 32,509 -2.88 4,613 34.18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 486,540 -0.80 69,040 37.01
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 148 2.78 21 50.00
2025-04-23 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 123,665 0.36 17,548 38.61
2025-08-12 13F Pfc Capital Group, Inc. 12,572 -16.18 2 0.00
2025-07-15 13F Mainstream Capital Management LLC 3,381 -12.25 480 21.27
2025-08-13 13F Elgethun Capital Management 1,288 0.08 183 37.88
2025-05-15 13F Scholtz & Company, Llc 0 -100.00 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 11,061 1,570
2025-07-23 13F Trust Asset Management LLC 18,691 0.00 2,652 38.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 123,101 18.22 17,468 63.28
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,945 276
2025-08-14 13F Heritage Wealth Management, Inc. 8,136 -2.01 1,154 35.29
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 16.25 9 0.00
2025-07-31 13F/A Sendero Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F Tounjian Advisory Partners, Llc 22,378 -1.91 2,299 -1.88
2025-08-14 13F Glen Eagle Advisors, LLC 1,024 -1.73 145 35.51
2025-08-13 13F Baker Avenue Asset Management, LP 82,840 -1.17 11,755 36.51
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 78,506 42.27 11,140 96.51
2025-07-22 13F Simplicity Wealth,LLC 35,181 460.21 4,992 673.95
2025-08-06 13F SOUTH STATE Corp 1,223 -20.38 174 10.19
2025-08-12 13F Edmond De Rothschild Holding S.a. 48,196 1.62 6,839 40.37
2025-07-11 13F Farther Finance Advisors, LLC 23,986 22.12 3,404 68.63
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 26,600 0.00 3,775 38.14
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,195 0.00 595 38.05
2025-08-14 13F Vident Advisory, LLC 395,407 -9.29 56,108 25.28
2025-07-29 13F Angeles Wealth Management, Llc 5,093 18.69 723 64.09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 465 45
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1,000 116.45 97 83.02
2025-07-22 13F Global Assets Advisory, LLC 4,576 -71.00 623 -57.72
2025-07-30 13F Forum Financial Management, LP 17,046 -10.09 2,419 24.19
2025-08-05 13F Longbow Finance SA 61,981 8,795
2025-07-16 13F Diversified Enterprises, LLC 2,014 286
2025-08-14 13F Goldman Sachs Group Inc Put 3,212,100 135.16 455,797 224.80
2025-08-14 13F Goldman Sachs Group Inc 6,986,820 11.13 991,430 53.49
2025-08-14 13F Goldman Sachs Group Inc Call 5,435,300 146.77 771,269 240.82
2025-08-18 13F/A Hudson Bay Capital Management LP Call 11,400 -99.28 1,618 -99.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 88,328 175.05 12,534 279.90
2025-08-26 NP TVAL - T. Rowe Price Value ETF 20,733 87.31 2,942 158.75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 7,382 9.33 719 -8.18
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,465 -0.28 11,844 37.73
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1,447 141
2025-07-21 13F ASR Vermogensbeheer N.V. 169,381 0.68 24,035 39.05
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 347,922 -0.09 49,370 38.00
2025-08-11 13F Bellwether Advisors, LLC 150 0.00 21 40.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,338,412 26.27 189,921 74.40
2025-07-18 13F Warren Street Wealth Advisors, LLC 2,597 0.04 369 38.35
2025-08-27 NP QQH - HCM Defender 100 Index ETF 39,958 15.94 5,670 60.17
2025-07-09 13F Clarus Wealth Advisors 10,113 1,394
2025-07-18 13F McGuire Investment Group, LLC 223,812 1.77 31,759 40.56
2025-07-16 13F Northern Oak Wealth Management Inc 5,318 -1.48 755 36.10
2025-08-13 13F Finer Wealth Management, Inc. 21,857 8.86 3,101 50.39
2025-07-21 13F/A Abacus Planning Group, Inc. 2,084 -1.84 296 35.32
2025-08-13 13F Russell Investments Group, Ltd. 734,939 -5.48 104,622 30.86
2025-05-13 13F Blue Edge Capital, LLC 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 19,727 0.69 2,799 39.12
2025-08-04 13F Heritage Investors Management Corp 2,301 0.00 0
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 15,947 336.19 2,263 503.20
2025-08-11 13F Madison Asset Management, LLC 58,687 0.00 8,328 38.12
2025-08-14 13F Sargent Investment Group, LLC 10,756 -1.66 1,755 56.19
2025-07-24 13F Invictus Private Wealth, Llc 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69,724 -3.80 9,894 32.86
2025-08-07 13F Parkside Financial Bank & Trust 8,031 4.95 1,140 44.91
2025-08-11 13F Mindset Wealth Management, Llc 8,803 10.00 1,249 51.95
2025-08-05 13F K.J. Harrison & Partners Inc 20,347 2,887
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 40,631 -54.35 5,766 -36.95
2025-07-23 13F Sax Wealth Advisors, Llc 3,775 4.80 536 44.59
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 10,160 39.48 1,442 92.65
2025-07-17 13F Venture Visionary Partners LLC 27,567 7.53 3,912 48.54
2025-08-12 13F Minot DeBlois Advisors LLC 90 -5.26 13 33.33
2025-08-05 13F Westside Investment Management, Inc. 13,264 30.17 1,851 76.79
2025-08-13 13F JT Stratford LLC 4,837 14.21 686 57.70
2025-08-14 13F Sig Brokerage, Lp Call 160,100 133.72 22,718 222.84
2025-08-01 13F Ashton Thomas Private Wealth, LLC 25,264 -36.71 3,585 -12.61
2025-08-14 13F Sig Brokerage, Lp Put 6,700 951
2025-08-15 13F Kensington Investment Counsel, LLC 3,269 0.90 464 39.46
2025-07-18 13F SOA Wealth Advisors, LLC. 3,711 17.25 527 61.85
2025-08-13 13F Columbus Hill Capital Management, L.P. 157,800 22,392
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,356,090 -21.06 476 9.17
2025-08-13 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7,430 -3.66 1,054 33.08
2025-08-14 13F Sig Brokerage, Lp 76,949 10,919
2025-07-16 13F ORG Partners LLC 4,325 -4.31 589 26.72
2025-08-19 13F Asset Dedication, LLC 7,582 54.36 1,076 113.29
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,058 107.31 1,143 186.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,805 0.42 540 38.56
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,082 4.44 105 -12.50
2025-08-08 13F Crossmark Global Holdings, Inc. 236,180 -1.60 33,514 35.91
2025-07-24 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-08-07 13F Greystone Financial Group, LLC 2,614 -0.53 371 37.04
2025-07-17 13F Chicago Capital, LLC 99,084 33.99 14,060 85.07
2025-07-30 13F Financial Perspectives, Inc 2,505 0.00 355 38.13
2025-08-11 13F United Advisor Group, LLC 3,425 0.97 486 39.66
2025-05-12 13F Sandy Spring Bank 7,343 -1.09 754 -15.85
2025-07-23 13F Litman Gregory Asset Management LLC 2,127 -10.52 302 23.36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8,343 18.32 1,184 63.40
2025-08-12 13F WealthTrak Capital Management LLC 125 1,150.00 18 1,600.00
2025-07-25 13F Alta Advisers Ltd 8,092 0.00 1,148 38.15
2025-05-15 13F Texas Permanent School Fund 185,409 18,050
2025-05-06 13F AnglePoint Asset Management Ltd 0 -100.00 0 -100.00
2025-07-09 13F LifePlan Financial, LLC 5,350 -10.68 759 23.41
2025-08-13 13F Royal Fund Management, LLC Call 13,400 -2.90 1,901 37.45
2025-08-14 13F Banco BTG Pactual S.A. 16,425 2,331
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 305 30
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 1,400.00 4
2025-08-21 NP NICSX - Nicholas Fund Inc 535,939 -5.05 76,050 31.15
2025-06-30 NP TRFM - AAM Transformers ETF 3,810 15.59 371 -3.14
2025-07-10 13F Arbor Wealth Advisors LLC 1,560 221
2025-04-17 13F Blodgett Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Eventide Asset Management, Llc 9,922 45.27 1,418 101.99
2025-08-13 13F Royal Fund Management, LLC 18,120 -9.15 2,571 25.48
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,883 -5.76 1,119 30.15
2025-08-13 13F Royal Fund Management, LLC Put 100 14
2025-08-13 13F Gateway Wealth Partners, LLC 1,691 240
2025-07-31 13F Opes Wealth Management LLC 2,725 -0.37 387 37.86
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,231 -80.25 412 -83.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 201,709 1.46 27,818 36.19
2025-08-04 13F Kovack Advisors, Inc. 24,571 -4.87 3,487 31.40
2025-08-14 13F Berkshire Capital Holdings Inc 58,500 584,900.00 8,301 830,000.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 39,973 -53.40 5,672 -35.63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 225,177 0.86 32 40.91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2,127 302
2025-05-20 13F Chokshi & Queen Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 338,279 0.00 48,002 38.12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,991 -22.06 850 -32.59
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 36,021 5.65 5,111 45.95
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,980 17.52 14,211 -1.33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 12,087 -4.07 1,715 32.53
2025-08-07 13F Hughes Financial Services, LLC 275 -37.21 45 -2.22
2025-08-12 13F Elo Mutual Pension Insurance Co 199,193 -28.66 28,265 -1.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,926 7.90 2,118 48.98
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 142,508 -18.53 15,780 -9.66
2025-08-12 13F Integrated Advisors Network LLC 15,512 -4.27 2,201 32.27
2025-07-22 13F IMC-Chicago, LLC Put 6,254,600 -19.96 887,528 10.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -659 47.10
2025-07-22 13F IMC-Chicago, LLC Call 9,046,300 6.49 1,283,670 47.08
2025-08-05 13F Arrowroot Family Office, LLC 1,913 8.08 271 27.23
2025-08-14 13F Raymond James Financial Inc 3,242,521 0.35 460,114 38.60
2025-07-16 13F LS Investment Advisors, LLC 6,489 0.00 921 38.14
2025-07-17 13F Moss Adams Wealth Advisors LLC 5,020 81.36 712 150.70
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 475 -7.95 67 26.42
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 368 -14.62 36 -28.57
2025-07-30 13F LGT Financial Advisors LLC 16 2
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 1,758 249
2025-08-14 13F Freestone Grove Partners LP 628,778 89,224
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 55,699 -0.86 7,904 36.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,425 7.55 1,054 48.52
2025-08-14 13F Public Investment Fund Call 937,800 -75.85 133,074 -66.65
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,613 -23.63 229 5.56
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 40,737 80.69 5,781 149.57
2025-07-17 13F Scott & Selber, Inc. 10,465 0.70 1 0.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,080 0.00 341 11.07
2025-05-01 13F Schechter Investment Advisors, LLC 16,242 -6.41 1,669 -20.42
2025-07-23 13F SGL Investment Advisors, Inc. 5,337 91.50 736 159.72
2025-08-12 13F Financial Advocates Investment Management 13,469 -19.25 1,911 11.56
2025-07-24 13F JB Capital LLC 31,684 -0.31 4,496 37.67
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 6,686 16.52 949 60.95
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Azzad Asset Management Inc /adv 3,005 -74.66 426 -65.02
2025-05-15 13F National Wealth Management Group, LLC 3,504 360
2025-08-26 NP Profunds - Profund Vp Bull 1,407 -17.86 200 13.71
2025-08-13 13F Cooper Creek Partners Management Llc 219,477 0.00 31 40.91
2025-07-10 13F Peoples Bank/KS 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 17,213 4.84 2,443 44.84
2025-08-14 13F First Foundation Advisors 181,819 0.55 25,800 38.87
2025-08-12 13F Main Management ETF Advisors, LLC 19,058 1.66 3 100.00
2025-07-28 13F Ckw Financial Group 1,425 0.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 17,841 46.41 1,737 22.95
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,437 42.58 630 97.18
2025-07-28 13F WJ Wealth Management, LLC 1,546 219
2025-08-13 13F Gifford Fong Associates 48,318 0.00 7 50.00
2025-08-05 13F GHP Investment Advisors, Inc. 10,623 -2.96 1,507 34.07
2025-07-28 13F Rik Saylor Financial, Inc. 1,698 241
2025-07-15 13F Main Street Group, LTD 52 0.00 7 40.00
2025-07-09 13F Lbmc Investment Advisors, Llc 5,691 0.00 808 38.18
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -9,000 -250.00 -997 -221.02
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1,642 233
2025-08-07 13F Rathbone Brothers plc 7,890 -7.64 1,120 27.59
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,739 7.10 125,544 25.81
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa Put 498 -64.43 71 -51.05
2025-07-16 13F Banque Pictet & Cie Sa 349,930 -0.93 49,655 36.83
2025-05-27 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 13,100 -95.56 1,346 -96.22
2025-07-28 13F Duncker Streett & Co Inc 5 1
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 82,617 6.88 11,723 47.63
2025-07-21 13F Segment Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 246,086 32.70 34,920 83.28
2025-08-05 13F Elm Partners Management LLC 6,701 951
2025-08-14 13F Altshuler Shaham Ltd 75 97.37 11 233.33
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 201,310 31,403.91 28,566 43,846.15
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 116,150 51.04 16,482 108.62
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 60 0.00 9 33.33
2025-07-08 13F Ransom Advisory, Ltd 2,370 -15.05 336 17.48
2025-08-18 13F/A Hudson Bay Capital Management LP Put 3,300,000 -30.54 468,270 -4.06
2025-08-06 13F Warm Springs Advisors Inc. 22,751 -0.85 3,228 36.95
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 49,644 5.86 5,497 17.38
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-07-29 13F Manchester Financial Inc 2,344 -2.94 333 33.87
2025-07-15 13F MCF Advisors LLC 1,580 -1.06 224 36.59
2025-05-12 13F Connors Investor Services Inc 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 553,247 -21.97 78,506 7.77
2025-07-17 13F Investment Research & Advisory Group, Inc. 8 0.00 1
2025-07-30 13F New Mexico Educational Retirement Board 75,850 0.00 11 42.86
2025-05-05 13F Lindbrook Capital, Llc 26,671 49.58 2,740 27.26
2025-07-31 13F 180 Wealth Advisors, Llc 3,799 -5.66 539 30.51
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 377,240 3.00 53,530 42.26
2025-08-04 13F Creative Financial Designs Inc /adv 5,331 34.79 756 86.21
2025-08-07 13F Everhart Financial Group, Inc. 14,050 10.16 1,994 52.14
2025-07-16 13F US Asset Management LLC 5,645 -0.14 801
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-01 13F Motley Fool Asset Management LLC 79,537 5.52 11,286 45.74
2025-07-10 13F Exchange Traded Concepts, Llc 91,250 3.78 12,948 43.34
2025-07-23 13F Meitav Dash Investments Ltd 68,828 67.65 433,008 10,168.13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 709,973 -0.24 100,745 37.79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 70,092 -2.12 9,946 35.19
2025-08-15 13F Tower Research Capital LLC (TRC) 29,490 -50.91 4,185 -32.21
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 38,474 91.22 5,459 162.96
2025-07-30 13F Gables Capital Management Inc. 1,705 -19.95 242 10.55
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 4 0.00
2025-08-14 13F L2 Asset Management, LLC 7,236 4.33 1,027 44.10
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 32,515 4,614
2025-07-29 13F Stephens Inc /ar/ 34,684 15.05 4,922 58.90
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,885 -6.39 551 29.34
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,318 2.02 42,189 40.91
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 549 45.62 78 102.63
2025-08-14 13F Smartleaf Asset Management LLC 15,394 14.39 2,214 59.32
2025-07-15 13F Mather Group, Llc. 11,908 -18.21 1,690 12.98
2025-07-23 13F Dempze Nancy E 24,598 -10.34 3,490 23.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,389 11.16 1,048 53.67
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,370 -94.61 373 -94.03
2025-08-06 13F Paradigm Asset Management Co Llc 1,867 -30.00 265 -3.65
2025-08-26 13F/A Thrivent Financial For Lutherans 127,388 14.20 18 50.00
2025-08-11 13F Regal Investment Advisors LLC 7,575 10.96 1,075 53.21
2025-08-26 NP QCEQRX - Equity Index Account Class R1 796,056 13.46 112,960 56.71
2025-08-06 13F Modera Wealth Management, LLC 4,437 12.22 630 54.93
2025-08-07 13F King Luther Capital Management Corp 42,401 -1.92 6,017 35.46
2025-07-16 13F ORG Wealth Partners, LLC 116 7.41 16 45.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 2
2025-08-05 13F Fortress Wealth Group, LLC 1,350 239
2025-08-14 13F BlueCrest Capital Management Ltd Call 10,000 1,419
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 152 0.00 17 6.67
2025-08-08 13F Financial Gravity Companies, Inc. 344 -31.75 49 -20.00
2025-08-13 13F Gibbs Wealth Management 3,425 486
2025-07-30 13F Schnieders Capital Management Llc 9,230 361.04 1,310 538.54
2025-08-14 13F Financial Network Wealth Advisors LLC 414 25.08 59 70.59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 16,518 6.67 2,344 47.36
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0 -100.00
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-21 13F Grassi Investment Management 142,895 -0.75 20 42.86
2025-07-31 13F Asset Management One Co., Ltd. 700,160 1.22 99,353 39.81
2025-08-11 13F Poehling Capital Management, LLC 2,402 0.00 341 38.21
2025-08-01 13F Vision Financial Markets Llc 218 17.20 31 57.89
2025-07-14 13F UMA Financial Services, Inc. 3,125 2.12 443 41.08
2025-04-07 13F Bath Savings Trust Co 0 -100.00 0 -100.00
2025-08-08 13F TD Capital Management LLC 100 -24.81 14 7.69
2025-04-17 13F Vista Wealth Management Group, LLC 8,445 -5.79 868 -19.87
2025-07-23 13F Bear Mountain Capital, Inc. 400 14.29 63 87.88
2025-08-06 13F Stokes Family Office, LLC 3,964 -0.13 562 38.08
2025-08-29 13F Centaurus Financial, Inc. 36,626 2.68 5 66.67
2025-08-14 13F Principal Street Partners, LLC 6,988 252.04 992 388.18
2025-08-07 13F Sound View Wealth Advisors Group, LLC 7,835 -2.16 1,112 35.16
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 35.39 23 15.00
2025-07-11 13F Orrstown Financial Services Inc 8,050 35.32 1,142 86.91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 305 -0.65 43 38.71
2025-07-15 13F Focused Wealth Management, Inc 2,511 -16.52 356 15.21
2025-05-15 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100.00 0 -100.00
2025-05-02 13F BluePointe Capital Management, LLC 4,075 419
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,239,484 11.95 317,783 54.62
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 176,532 18,137
2025-07-17 13F Eagle Wealth Strategies Llc 5,596 -12.78 794 20.49
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,197 -7.30 312 48.80
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,715 0.00 190 10.53
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,830 -26.16 685 1.93
2025-08-11 13F Alteri Wealth LLC 3,829 11.47 543 54.26
2025-08-11 13F Aviso Wealth Management 2,402 -4.46 341 31.78
2025-08-13 13F Flow Traders U.s. Llc 12,249 146.01 2
2025-07-25 13F SPC Financial, Inc. 3,036 -32.89 431 -7.33
2025-08-12 13F Oak Associates Ltd /oh/ 102,316 0.00 14,519 38.12
2025-08-14 13F OV Management LLC 5,598 -62.50 794 -48.21
2025-07-31 13F Optimum Investment Advisors 5,870 0.00 833 37.98
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12,024 -21.55 -1,706 8.39
2025-07-23 13F WestEnd Advisors, LLC 25 0.00 4 50.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 329 0.00 47 39.39
2025-08-08 13F Thoroughbred Financial Services, Llc 27,470 49.26 4 200.00
2025-08-05 13F Ring Mountain Capital, LLC 8,160 4.53 1,281 59.93
2025-07-16 13F Essex Financial Services, Inc. 9,486 15.54 1,346 59.67
2025-07-09 13F Radnor Capital Management, LLC 1,858 0
2025-08-06 13F Waverton Investment Management Ltd 1,812,231 16.88 257,147 61.43
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 44,160 -6.12 6,266 29.68
2025-05-16 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 10,196 -2.15 1,447 35.14
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-15 13F Binnacle Investments Inc 349 128.10 50 226.67
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 107,090 7.83 11,858 19.57
2025-08-14 13F Rivermont Capital Management LP 75,550 10,721
2025-07-25 13F Midwest Capital Advisors, LLC 405 -19.80 57 11.76
2025-08-01 13F Red Lighthouse Investment Management, Llc 2,491 0.08 353 -21.38
2025-07-09 13F Westmount Partners, LLC 1,659 235
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 3,150 0.00 307 -16.16
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 8,136 27.76 901 41.73
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1,040 150
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 787,192 111,703
2025-07-21 13F Greenwood Capital Associates Llc 40,234 5,709
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 283,625 0.00 40,246 38.12
2025-07-10 13F White Wing Wealth Management 4,637 42.63 658 131.34
2025-08-11 13F Chiron Capital Management, Llc 7,219 96.49 1,024 171.62
2025-08-14 13F IPG Investment Advisors LLC 20,292 129.57 2,879 217.07
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,677 -3.45 9,606 -18.93
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 17,953 -3.23 1,844 -17.72
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0 -100.00
2025-08-07 13F Traynor Capital Management, Inc. 57,089 -5.92 7,770 24.64
2025-07-10 13F Fulton Bank, N.a. 6,334 -3.25 899 33.63
2025-08-05 13F GPS Wealth Strategies Group, LLC 8,463 -12.08 1,201 21.46
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 5,416 1,681.58 769 2,377.42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,100 -80.31 2,001 -72.81
2025-04-15 13F Investment Partners Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 443,864 3.49 63 40.91
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 20,712 35.83 2,939 87.61
2025-08-14 13F Fullerton Fund Management Co Ltd 5,476 777
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 102,080 -3.27 11,303 7.26
2025-08-15 13F E Fund Management Co., Ltd. 125,768 11.40 17,846 53.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,006 0.00 2,555 38.18
2025-08-19 13F Liontrust Investment Partners LLP 40,269 5,714
2025-08-11 13F Capital Square, LLC 1,384 203
2025-08-07 13F Verus Capital Partners, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP VEGN - US Vegan Climate ETF 18,926 4.92 1,842 -11.91
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2,602 177.69 288 209.68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,585 -7.25 252 -22.29
2025-08-14 13F MSA Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Put 3,500 -85.42 497 -79.88
2025-08-14 13F Css Llc/il Call 5,500 37.50 780 90.24
2025-04-25 13F Smallwood Wealth Investment Management, LLC 213 22
2025-04-11 13F First Affirmative Financial Network 4,809 18.16 494 0.61
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 570 -3.23 81 33.33
2025-07-29 13F Sentry Investment Management Llc 5,430 0.00 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,440 0.00 2,900 38.10
2025-08-15 13F Great West Life Assurance Co /can/ 1,742,883 2.17 248 41.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16,518 -6.24 1,608 -21.25
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,075 -53.48 56,203 -35.75
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 38,376 -1.71 5,446 35.75
2025-08-13 13F Capital Fund Management S.a. Call 887,100 -49.26 125,879 -29.92
2025-08-13 13F Capital Fund Management S.a. Put 1,256,200 -27.95 178,255 -0.48
2025-07-24 13F Trust Co Of Toledo Na /oh/ 33,713 3.86 4,784 43.46
2025-08-13 13F JBR Co Financial Management Inc 8,550 -1.34 1,213 36.29
2025-08-14 13F Destination Wealth Management 11,694 -7.34 1,659 28.01
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,078 -19.49 295 10.94
2025-08-14 13F Marathon Asset Management Lp 25,000 0.00 3,548 38.12
2025-08-14 13F Macquarie Group Ltd 1,909,792 59.31 271,000 120.03
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Clarity Financial LLC 4,216 31.63 598 81.76
2025-08-05 13F Mountain Hill Investment Partners Corp. 44,430 -0.67 6,305 37.19
2025-08-05 13F Carson Advisory Inc. 2,448 347
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 23,741 -4.63 3,369 31.72
2025-08-12 13F Clearbridge Investments, LLC 2,560 -18.03 363 13.44
2025-07-03 13F Garde Capital, Inc. 905 -40.30 128 -17.42
2025-07-23 13F SeaTown Holdings Pte. Ltd. 78,000 11,068
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 742 -13.72 105 19.32
2025-08-05 13F Sebold Capital Management, Inc. 1,648 234
2025-07-28 NP SSO - ProShares Ultra S&P500 146,154 -0.95 16,184 9.83
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 1,314,026 6.00 145,502 17.54
2025-07-14 13F Chris Bulman Inc 1,435 204
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 3,347 7.66 475 48.59
2025-07-30 13F Bogart Wealth, LLC Call 500 0.00 71 39.22
2025-08-13 13F Philadelphia Trust Co 5,855 0.00 1
2025-08-14 13F Cito Capital Group, LLC 10,000 42.86 1
2025-08-11 13F HighTower Advisors, LLC 362,459 -1.71 51,433 35.76
2025-08-14 13F Prelude Capital Management, Llc 8,418 63.71 1,195 126.14
2025-08-11 13F HighTower Advisors, LLC Call 3,400 77
2025-08-14 13F Harmony Asset Management Llc 4,663 6.63 662 47.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F Aurora Investment Managers, LLC. 12,626 0.10 2 0.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 507,784 -0.29 56,227 10.56
2025-07-31 13F CNB Bank 246 0.00 35 36.00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 9,400 306
2025-08-12 13F North Star Asset Management Inc 94,478 -13.72 13,406 19.16
2025-07-02 13F Central Pacific Bank - Trust Division 23,982 30.09 3,403 79.67
2025-07-14 13F Southland Equity Partners LLC 1,560 221
2025-07-30 13F Rnc Capital Management Llc 12,053 -3.54 1,710 33.28
2025-09-04 13F SevenBridge Financial Group, LLC 6,214 9.85 1,087 77.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 12,808 -1.30 1,817 36.31
2025-07-23 13F Optas, LLC 7,076 4.21 1,004 44.05
2025-08-14 13F Ausdal Financial Partners, Inc. 12,929 -3.50 1,835 33.28
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 22,000 205
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 8,598 1,220
2025-08-15 13F Earnest Partners Llc 7,727 -0.67 1,096 37.17
2025-08-13 13F Safe Harbor Fiduciary, LLC 99 1,000.00 14
2025-07-18 13F Dogwood Wealth Management LLC 217 2,311.11 30
2025-08-08 13F United Asset Strategies, Inc. 8,853 171.65 1,256 276.05
2025-05-09 13F Capital Performance Advisors Llp Call 0 -100.00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 2,485,440 7.90 352,684 49.02
2025-08-14 13F EHP Funds Inc. 22,900 3,250
2025-07-22 13F Gsa Capital Partners Llp 6,739 125.16 1
2025-07-31 13F Orion Capital Management LLC 6,165 -3.14 875 33.84
2025-07-31 13F Orion Capital Management LLC Call 100 14
2025-08-13 13F Schroder Investment Management Group 2,366,795 18.67 335,848 63.91
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 33,286 -3.22 4,723 33.68
2025-07-18 13F Robeco Institutional Asset Management B.V. 219,208 -7.08 31,106 28.34
2025-08-04 13F Daymark Wealth Partners, Llc 38,015 1.54 5,394 40.25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,200 -68.25 312 -56.12
2025-08-07 13F Illinois Municipal Retirement Fund 24,835 135.83 3,524 225.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15,686 -26.99 2,226 0.82
2025-07-30 13F Ethic Inc. 79,196 22.72 11,389 71.73
2025-08-14 13F Samlyn Capital, Llc 508,212 72,115
2025-08-12 13F Founders Financial Alliance, LLC 9,684 -0.67 1,374 37.26
2025-08-11 13F TRUE Private Wealth Advisors 2,942 6.40 417 46.83
2025-07-22 13F Olistico Wealth, LLC 2,566 0.00 364 38.40
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
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 1,627,394 2.79 180,201 13.98
2025-07-17 13F KG&L Capital Management,LLC 35,510 25.11 5,039 72.83
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 15,365 6.67 2,180 47.40
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,578 224
2025-08-15 13F Stonebridge Capital Advisors LLC 123,548 7.12 17,531 47.94
2025-08-13 13F Capital Analysts, Inc. 906 -52.47 0
2025-07-11 13F Perpetual Ltd 1,756 249
2025-08-12 13F LPL Financial LLC 2,331,996 9.08 330,910 50.66
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 1,892,100 -0.27 268,489 37.74
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 94,044 2.16 13,345 41.11
2025-07-21 13F Quattro Financial Advisors Llc 5,000 0.00 710 38.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Centerpoint Advisory Group 1,663 236
2025-08-11 13F Crestwood Capital Management, L.P. 27,318 -47.78 3,876 -27.89
2025-08-14 13F Benjamin Edwards Inc 33,421 22.89 4,743 69.72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -23.53 1 0.00
2025-08-14 13F Benjamin Edwards Inc Call 300 0.00 7 500.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,602 -14.45 10,143 -5.13
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 7,786 -33.32 758 -44.05
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 303,266 3.37 43,033 42.77
2025-07-22 13F Chung Wu Investment Group, LLC 100 14
2025-07-30 13F Cavalier Investments, LLC 8,395 -1.88 1,191 35.49
2025-08-14 13F Tcw Group Inc 25,326 1.56 3,594 40.24
2025-07-11 13F Coastwise Capital Group, LLC 3,224 -6.52 457 29.10
2025-08-12 13F Kimelman & Baird, LLC 9 0.00 1
2025-07-15 13F EWG Elevate Inc. 1,493 212
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0 -100.00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,778 -51.72 321 -36.69
2025-07-22 13F IFS Advisors, LLC 180 0.00 26 38.89
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Sylebra Capital Llc 0 -100.00 0 -100.00
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 2,556,958 52.74 362,832 110.95
2025-08-13 13F Walleye Capital LLC Put 229,600 -13.55 32,580 19.40
2025-08-12 13F NWF Advisory Services Inc. 5,618 12.32 577 -4.47
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 43,795 -6.48 6,215 29.16
2025-08-12 13F Intrepid Capital Management Inc 12,205 15.33 1,732 59.25
2025-08-07 13F Prudent Man Investment Management, Inc. 1 0.00 0
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 217 7.96 21 -8.70
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F D'Orazio & Associates, Inc. 1,998 -1.53 284 36.06
2025-08-15 13F First Heartland Consultants, Inc. 3,584 -3.73 509 32.98
2025-08-14 13F Hurley Capital, LLC 245 0.00 35 36.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 45,016 -1.90 6,388 35.49
2025-07-11 13F Busey Wealth Management 4,738 10.16 672 52.38
2025-08-13 13F Vinva Investment Management Ltd 109,468 39.06 15,743 93.75
2025-08-01 13F Redwood Park Advisors LLC 14 -22.22 2 0.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,707 -12.19 -242 21.61
2025-08-08 13F Intech Investment Management Llc 69,205 5.98 9,820 46.39
2025-07-31 13F Caisse Des Depots Et Consignations 55,324 119.38 7,850 203.09
2025-09-04 13F Reynders McVeigh Capital Management, LLC 39,204 -20.48 6 0.00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 8 0.00 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 99,336 -3.28 14,096 33.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9,601 1.64 1,362 40.41
2025-08-01 13F First Command Advisory Services, Inc. 500 0.00 71 37.25
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 16,313 0.35 2,315 38.56
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 345 6.48 38 18.75
2025-08-14 13F Synovus Financial Corp 40,724 0.00 5,779 38.13
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 305,637 -10.88 29,754 -25.18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,429 0.45 1,480 38.74
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,198 1.70 2,940 -14.64
2025-08-07 13F Allen Investment Management LLC 2,196 -1.79 312 35.81
2025-08-07 13F Freemont Management S.A. 13,100 31.00 1,859 80.92
2025-08-12 13F DnB Asset Management AS 949,573 -20.13 134,744 10.32
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,792 2.32 104,267 41.31
2025-08-06 13F Princeton Capital Management Llc 9,369 -20.85 1,329 9.29
2025-07-14 13F Tran Capital Management, L.p. 3,874 -2.52 550 34.56
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27,507 2,678
2025-06-27 NP IGPT - Invesco Dynamic Software 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 234,125 0.34 22,792 -15.75
2025-08-13 13F Korea Investment CORP 973,143 -1.05 138,089 36.66
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -5.24 31 30.43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21,242 -1.81 2,068 -17.58
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 172,428 27.84 19,093 41.76
2025-07-23 13F Kidder Stephen W 65,943 -0.49 9,357 37.44
2025-08-12 13F Global Retirement Partners, LLC 31,845 2.07 4,519 19.90
2025-08-11 13F Covestor Ltd 1,679 56.04 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,423,130 -10.46 201,941 23.67
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,274 -4.35 181 32.35
2025-07-22 13F Global Strategic Investment Solutions, LLC 3,281 466
2025-07-17 13F Sterling Investment Advisors, Ltd. 3,497 -0.99 496 37.02
2025-06-27 NP AMUU - Direxion Daily AMD Bull 2X Shares 5,364 522
2025-08-14 13F First Financial Bankshares Inc 1,472 -98.33 209 -97.71
2025-08-15 13F Sender Co & Partners, Inc. 3,500 -89.93 497 -86.10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,121 -1.30 235 9.35
2025-08-14 13F Science & Technology Partners, L.P. 24,800 3,519
2025-08-05 13F Triglav Skladi, D.o.o. 25,190 -9.21 3,574 25.40
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 100 0.00 14 40.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 27,266 20.75 3,869 66.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 64 -313.33 9 -400.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9,486 -20.67 923 -33.41
2025-08-06 13F 360 Financial, Inc. 1,539 218
2025-08-07 13F Keynote Financial Services Llc 2,218 0.00 315 38.33
2025-08-12 13F Journey Strategic Wealth Llc 13,258 -1.52 1,881 36.01
2025-08-13 13F Jones Financial Companies Lllp 535,373 37.00 76,990 90.88
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 1,902,534 2.85 269,970 42.05
2025-08-12 13F Nuveen, LLC 7,322,339 72.25 1,039,040 137.90
2025-08-13 13F Walleye Capital LLC Call 209,100 4.34 29,671 44.11
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 439,510 452.86 62,366 663.63
2025-07-30 13F Blume Capital Management, Inc. 390 66.67 55 129.17
2025-08-14 13F DRW Securities, LLC 15,666 153.09 2,223 250.08
2025-08-14 13F DRW Securities, LLC Call 66,200 -34.19 9,394 -9.11
2025-07-23 13F 1 North Wealth Services Llc 65 0.00 9 50.00
2025-08-14 13F DRW Securities, LLC Put 25,900 73.83 3,675 140.20
2025-08-06 13F Penserra Capital Management LLC 218,195 16.93 31 57.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15,304 -0.87 2,172 36.89
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484,700 -33.55 164,401 -26.32
2025-08-14 13F Fiduciary Trust Co 10,232 -4.85 1,452 31.43
2025-07-17 13F Keystone Global Partners, LLC 454 0.00 64 39.13
2025-07-09 13F Lake Hills Wealth Management, LLC 3,719 0.65 528 39.05
2025-08-07 13F Kestra Private Wealth Services, Llc 90,765 2.28 12,880 41.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 24,448 0.00 3,469 38.15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 255,961 -32.94 36,321 -7.38
2025-07-16 13F Highline Wealth Partners Llc 130 -14.47 18 20.00
2025-08-07 13F LOM Asset Management Ltd 820 0
2025-08-14 13F Circle Wealth Management, LLC 4,633 9.29 657 51.03
2025-07-10 13F Sunflower Bank, N.A. 3,379 20.33 479 66.32
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 184,302 -3.97 20,408 6.48
2025-07-22 13F UniSuper Management Pty Ltd 381,153 -45.33 54,086 -24.49
2025-08-04 13F Quaker Wealth Management, LLC 276 39
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 72,326 4.99 10,263 45.02
2025-08-01 13F Transcend Wealth Collective, Llc 5,774 -24.95 819 3.67
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6,365 -26.23 903 1.92
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 138,252 465.10 20 850.00
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
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 555,071 0.00 54,036 -16.04
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 15,257 1.69 2,165 40.43
2025-07-22 13F Financial Insights, Inc. 2,272 4.27 322 44.39
2025-08-12 13F Coston, McIsaac & Partners 93 -30.08 0
2025-08-06 13F North Capital, Inc. 388 -1.02 55 37.50
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,753 -2.06 153,217 35.27
2025-07-30 13F Berkeley Capital Partners, LLC 2,068 -9.65 293 24.68
2025-08-12 13F Quadcap Wealth Management, LLC 3,386 -10.71 480 23.39
2025-07-21 13F Abundance Wealth Counselors 1,893 -33.97 0
2025-07-25 13F 1858 Wealth Management, Llc 3,657 4.79 519 44.69
2025-08-12 13F Quadcap Wealth Management, LLC Call 100 0.00 14 40.00
2025-07-18 13F Childress Capital Advisors, Llc 5,990 20.94 850 67.13
2025-08-14 13F Mml Investors Services, Llc 224,522 -29.60 32 -3.12
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 35,500 0.00 3,931 10.86
2025-08-12 13F Pathstone Holdings, LLC Call 300 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 166,789 1.08 23,667 40.58
2025-07-24 13F Ronald Blue Trust, Inc. 5,450 58.98 773 119.60
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 372,781 -0.83 52,898 36.97
2025-08-07 13F Davidson Capital Management Inc. 104 22.35 15 75.00
2025-08-11 13F Root Financial Partners, LLC 4,247 -14.24 603 18.50
2025-07-23 13F Equitable Trust Co 3,478 -41.08 494 -18.65
2025-07-08 13F Canandaigua National Bank & Trust Co 8,595 17.64 1,220 62.53
2025-08-06 13F RD Finance Ltd 28,000 0.00 4 50.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,744 -1.11 49,247 9.65
2025-08-14 13F Cardiff Park Advisors, Llc 8,039 1.30 1,141 39.88
2025-08-26 NP Profunds - Profund Vp Ultrabull 397 -39.94 56 -16.42
2025-07-22 13F Keudell/Morrison Wealth Management 3,532 -11.32 501 22.49
2025-08-14 13F Inspire Trust Co, N.a. 0 -100.00 0 -100.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 9,448 -4.59 1,341 31.76
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,873 266
2025-07-29 13F SilverOak Wealth Management LLC 4,403 16.73 625 61.24
2025-07-23 13F Venturi Wealth Management, LLC 37,785 -2.23 5,362 35.04
2025-05-13 13F Hilton Capital Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Curio Wealth, Llc 1,319 131,800.00 187 18.35
2025-08-12 13F 17 Capital Partners, Llc 4,797 26.50 681 74.81
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 263,836 -8.56 37,438 26.30
2025-07-15 13F James J. Burns & Company, LLC 1,454 206
2025-07-23 13F Maryland State Retirement & Pension System 78,275 3.98 11,107 43.61
2025-07-15 13F Palumbo Wealth Management LLC 9,934 1,410
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 16,868 -12.61 239,357 20.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,936,536 -36.54 984,294 -12.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 64,293 -36.68 912,318 -12.55
2025-08-07 13F Delta Financial Advisors Llc 2,197 0.00 312 38.22
2025-08-11 13F Thomas Story & Son Llc 79,758 3.99 11,318 43.63
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 11,675 40.14 1,657 93.68
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0 -100.00
2025-05-14 13F MIG Capital, LLC 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 76 1.33 11 42.86
2025-08-08 13F Glynn Capital Management Llc 0 -100.00 0 -100.00
2025-08-06 13F LeClair Wealth Partners LLC 1,497 212
2025-07-31 13F Opus Capital Group, LLC 1,589 0
2025-07-22 13F Cullinan Associates Inc 4,519 -6.23 641 29.49
2025-07-25 13F Sequoia Financial Advisors, LLC Call 5,000 0
2025-07-25 13F Sequoia Financial Advisors, LLC 53,960 17.79 7,657 62.69
2025-08-13 13F Lumbard & Kellner, LLC 32,306 -15.19 4,584 17.15
2025-08-06 13F Atlantic Union Bankshares Corp 7,177 1,018
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,796,058 24.93 254,861 72.55
2025-07-09 13F Bay Rivers Group 26,179 0.56 3,715 38.89
2025-07-09 13F Hummer Financial Advisory Services Inc 2,350 0.00 333 38.17
2025-08-13 13F Oribel Capital Management, LP Put 340,600 48,331
2025-08-13 13F Oribel Capital Management, LP 340,600 48,331
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 24,848 10,210.37 2,419 7,011.76
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 9,027 1.80 1,281 40.66
2025-08-08 13F Capital Investment Advisory Services, LLC 24,410 8.36 3,464 49.65
2025-05-14 13F Susquehanna Advisors Group, Inc. Put 0 -100.00 0 -100.00
2025-08-08 13F Monetta Financial Services Inc 8,500 1,206
2025-07-16 13F Register Financial Advisors LLC 2,864 406
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,878 -6.95 408 28.71
2025-08-06 13F Commonwealth Equity Services, Llc 630,534 -13.86 89 18.67
2025-08-15 13F Blue Chip Partners, Inc. 5,072 60.10 720 121.23
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 8,723 34.43 849 12.90
2025-08-14 13F Coastal Bridge Advisors, LLC 11,747 -0.30 1,667 37.69
2025-07-29 13F Altus Wealth Group LLC 1,577 224
2025-08-13 13F Carmignac Gestion 0 -100.00 0 -100.00
2025-08-14 13F Headinvest, Llc 6,295 -1.96 893 35.51
2025-06-26 NP ACVF - American Conservative Values ETF 4,909 1.87 478 -14.52
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -57,546 -68.07 -8,166 -55.91
2025-08-14 13F Mariner, LLC 890,633 13.09 126,408 56.22
2025-04-21 13F LongView Wealth Management 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 946 34.57 134 86.11
2025-07-30 13F Klingman & Associates, LLC 2,654 377
2025-08-11 13F Tidemark, LLC 939 51.70 133 111.11
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 17,296 2.95 2,454 42.18
2025-08-13 13F Optimize Financial Inc 18,966 -0.71 2,691 37.16
2025-05-05 13F Birinyi Associates Inc 0 -100.00 0 -100.00
2025-07-31 13F Northstar Asset Management Llc 8,232 -4.36 1,168 32.13
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,807 29.81 1,108 79.42
2025-07-22 13F Diligent Investors, LLC 2,112 -25.82 300 2.40
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 600 0.00 85 39.34
2025-07-10 13F Sovran Advisors, LLC 2,356 -50.44 325 -21.93
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 64,968 9,219
2025-07-29 13F First National Bank of Hutchinson 4,976 13.01 706 56.19
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1,816 -26.83 258 0.78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -166 -34.65 -24 -11.54
2025-07-17 13F Greenbush Financial Group, LLC 8,710 3.31 1,236 42.61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584 -35.11 252 -45.55
2025-05-14 13F United Bank 0 -100.00 0 -100.00
2025-07-16 13F Beaumont Financial Advisors, LLC 5,367 3.83 762 43.31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 430 61
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 30,830 -15.63 3,001 -29.15
2025-07-17 13F Campbell Newman Asset Management Inc 8,539 -0.22 1,212 37.77
2025-08-12 13F Sky-mountain Capital Management, Inc. 1,856 320
2025-05-14 13F Baltimore-Washington Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 388 0.00 55 41.03
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 173,246 -1.14 24,584 36.54
2025-07-17 13F Lazari Capital Management, Inc. 24,227 -3.38 3,438 33.42
2025-08-07 13F Allworth Financial LP 68,987 152.44 9,789 279.27
2025-08-13 13F Per Stirling Capital Management, LLC. 4,494 0.00 638 38.18
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 9,865 79.36 1,400 147.61
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,059 6.86 117 19.39
2025-08-08 13F Geode Capital Management, Llc 36,690,685 1.42 5,181,556 39.91
2025-08-01 13F Rossby Financial, LCC 508 477.27 72 800.00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,627 18,962
2025-08-05 13F Dunhill Financial, LLC 794 89.50 113 160.47
2025-07-15 13F Pictet North America Advisors SA 25,403 -9.54 3,605 24.92
2025-08-01 13F First National Trust Co 39,202 -0.98 5,563 36.76
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 349,701 0.34 38,722 11.26
2025-07-08 13F RMR Wealth Builders 14,924 -12.60 2,118 20.70
2025-08-18 13F Brick & Kyle, Associates 47,966 -1.31 7 50.00
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,454,293 0.24 4,747,164 38.45
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,018 6.10 4,320 17.65
2025-07-22 13F Hill Island Financial Llc 1,880 267
2025-07-09 13F Fjell Capital, LLC 9,054 -5.38 1,285 30.62
2025-07-11 13F Great Waters Wealth Management 3,067 49.68 435 107.14
2025-07-11 13F Shelton Wealth Management, Llc 14,532 11.02 2,062 53.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 508 0.00 49 -15.52
2025-07-11 13F Shelton Wealth Management, Llc Call 2,000 284
2025-07-31 13F Catalyst Capital Advisors LLC 2,331 88.90 331 161.90
2025-08-13 13F Fiduciary Group LLC 2,373 0.00 337 38.27
2025-07-11 13F Quantum Financial Advisors, LLC 2,210 -0.05 314 37.89
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,249 29.38 170,032 78.69
2025-05-15 13F Polymer Capital Management (HK) LTD Call 0 -100.00 0 -100.00
2025-07-09 13F Bowman & Co S.C. 9,165 -9.19 1,300 25.48
2025-08-12 13F J.w. Cole Advisors, Inc. 49,618 10.63 7,041 52.78
2025-08-12 13F Ameritas Investment Partners, Inc. 96,033 0.08 13,627 38.22
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 83,554 -0.09 9,252 10.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,841 0.00 2,390 38.09
2025-07-23 13F REAP Financial Group, LLC 1,197 16.89 170 60.95
2025-08-05 13F State Of Michigan Retirement System 857,600 6.79 121,693 47.50
2025-04-30 13F Davidson Investment Advisors 0 -100.00 0 -100.00
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 25,600 21.90 2,835 35.15
2025-08-08 13F Mv Capital Management, Inc. 1,732 -0.57 246 37.64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,689,297 10.16 807,311 52.14
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 69,440 -17.04 6,760 -30.36
2025-07-25 13F BSN Capital Partners Ltd 300,000 -25.00 38,472 -9.64
2025-08-12 13F Aviso Financial Inc. 40 -64.60 6 -54.55
2025-07-29 13F Fundamentun, Llc 3,672 -86.54 521 -81.41
2025-08-04 13F Flagship Harbor Advisors, Llc 17,551 -3.79 2,491 32.87
2025-08-05 13F Plato Investment Management Ltd 35,347 30.09 4,997 77.14
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
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 678,333 -2.42 96,255 34.78
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-08-01 13F Pasadena Private Wealth, LLC Call 2,500 0.00 200 74.56
2025-08-01 13F Pasadena Private Wealth, LLC 12,309 9.70 1,747 51.56
2025-08-14 13F Xponance, Inc. 334,023 -0.84 47,398 36.96
2025-07-30 13F Journey Advisory Group, LLC 5,298 6.00 752 46.39
2025-08-14 13F Syon Capital Llc 17,031 10.53 2,417 52.62
2025-07-29 13F VELA Investment Management, LLC 2,061 292
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 113 -54.98 16 -36.00
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 1,464,100 70.90 207,756 136.04
2025-05-12 13F Kane Investment Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Tamar Securities, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Investment Advisory Group, LLC 2,050 0.00 291 38.10
2025-08-07 13F Montag A & Associates Inc 23,888 -3.94 3,390 32.69
2025-07-23 13F BankPlus Trust Department 314 0.00 45 37.50
2025-08-07 13F Montag A & Associates Inc Call 184 -93.65
2025-08-11 13F Citigroup Inc Call 870,000 -28.82 123,453 -1.68
2025-08-11 13F Citigroup Inc 5,990,471 0.37 850,048 38.62
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 119,000 -40.41 16,886 -17.70
2025-08-14 13F Cubist Systematic Strategies, LLC Call 407,500 22.45 57,824 69.12
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 24,695 2.13 4,354 85.00
2025-07-23 13F Nbt Bank N A /ny 1,627 -0.43 231 37.72
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100.00 0 -100.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,957 6.89 385 -10.26
2025-08-12 13F Heritage Trust Co 8,451 27.76 1,199 76.58
2025-07-17 13F City Holding Co 23,822 -8.75 3,380 26.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,385 8.90 1,303 -8.56
2025-07-14 13F Armstrong Advisory Group, Inc 2,807 -1.54 398 15.70
2025-08-14 13F Sei Investments Co 956,979 4.89 135,798 44.87
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,050 149
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 310 144.09 32 106.67
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 6,833 1.44 970 40.03
2025-07-03 13F City Center Advisors, LLC 3,667 520
2025-08-07 13F Robeco Schweiz AG 0 -100.00 0 -100.00
2025-07-11 13F Ttp Investments, Inc. 42,058 1,985.18 5,968 2,782.61
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 8,142 11.78 1,155 54.41
2025-08-14 13F Meiji Yasuda Life Insurance Co 11,413 -77.79 1,620 -69.33
2025-08-07 13F Northwest Bancshares, Inc. 2,430 0.00 345 38.15
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,223 -40.18 65,022 -17.38
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 85,601 -39.99 12,147 -17.11
2025-07-28 13F Td Asset Management Inc 1,464,840 18.16 207,861 63.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,011 -8.06 427 27.08
2025-07-14 13F Abound Wealth Management 305 -5.28 43 30.30
2025-08-12 13F Southeast Asset Advisors Inc. 5,525 22.78 784 69.48
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -263,740 -37,425
2025-08-06 13F Marco Investment Management Llc 30,142 -0.99 4,277 36.78
2025-08-14 13F Melqart Asset Management (uk) Ltd 108,410 15,383
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61,475 87.22 6,316 -33.69
2025-08-14 13F Summit Partners Public Asset Management, Llc 4,000 568
2025-07-25 13F Genesee Capital Advisors, LLC 8,664 3.82 1,229 43.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 430,012 3.64 61,019 43.14
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-07-31 13F Keeler THomas Management LLC 15,753 2,235
2025-08-14 13F Beaird Harris Wealth Management, LLC 515 -20.77 73 10.61
2025-07-22 13F Valley National Advisers Inc 1,032 -15.06 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 857,288 0.77 121,649 39.18
2025-07-11 13F Viking Fund Management Llc 17,000 0.00 2,412 38.14
2025-08-13 13F Virtue Capital Management, LLC 7,684 -9.20 1,090 25.72
2025-08-05 13F American Assets Investment Management, LLC 30,000 0.00 4,257 38.12
2025-08-13 13F Lido Advisors, LLC 88,822 14.73 12,604 58.47
2025-07-31 13F Boothe Investment Group, Inc. 80,552 0.80 11,430 39.24
2025-08-13 13F Lido Advisors, LLC Call 700 99
2025-08-13 13F Lido Advisors, LLC Put 5,700 16.33 809 60.64
2025-07-10 13F Triangle Securities Wealth Management 2,301 -23.83 327 5.16
2025-08-12 13F Enterprise Financial Services Corp 1,460 207
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 98,725 73.19 14,009 139.22
2025-07-17 13F HB Wealth Management, LLC 51,853 -8.13 7,358 26.91
2025-08-01 13F United Capital Management of KS, Inc. 3,515 499
2025-07-10 13F Atticus Wealth Management, Llc 1,373 231.64 195 361.90
2025-08-07 13F Midland Wealth Advisors Llc 8,632 -7.74 1,225 27.37
2025-08-13 13F Cary Street Partners Financial Llc 13,166 -41.66 1,868 -19.41
2025-07-24 13F Krs Capital Management, Llc 31,536 -11.49 4,475 22.24
2025-07-25 13F Second Half Financial Partners, LLC 1,897 -3.02 269 34.50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12,965,211 24.51 1,840 72.03
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0 -100.00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 262,500 -29.05 37,249 -2.01
2025-08-13 13F Diametric Capital, LP 1,664 236
2025-08-04 13F HBK Sorce Advisory LLC 13,361 14.88 1,896 58.71
2025-08-12 13F Resolute Wealth Strategies, LLC 2,414 -17.72 343 13.62
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 11,023 29.47 1,564 78.95
2025-08-01 13F Envestnet Asset Management Inc 619,515 -10.47 87,815 23.53
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 175,032 -2.19 24,837 35.10
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,290 18.35 467 63.51
2025-08-12 13F Swiss National Bank 4,917,975 7.45 697,861 48.41
2025-08-13 13F Colonial Trust Advisors 684 0.00 97 38.57
2025-07-30 NP TAX - Cambria Tax Aware ETF 5,242 -5.00 580 5.26
2025-07-11 13F First PREMIER Bank 7 0.00 0
2025-07-07 13F Wesbanco Bank Inc 186,978 -0.25 26,532 37.78
2025-08-12 13F Prudential Financial Inc 987,221 -11.75 140,086 21.88
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,450 -3.86 1,017 -19.29
2025-07-29 13F S-Bank Fund Management Ltd 20,342 2,887
2025-08-14 13F Royal Bank Of Canada 5,621,772 47.73 797,729 104.04
2025-08-12 13F New Republic Capital, LLC 4,049 4.03 575 43.86
2025-07-23 13F Detalus Advisors, LLC 1,753 249
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,064 123
2025-08-07 13F ProShare Advisors LLC 2,754,919 5.05 390,923 45.09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 9,041 1,283
2025-07-28 13F Bayforest Capital Ltd 1,193 160.48 169 259.57
2025-07-28 13F BRYN MAWR TRUST Co 8,663 -9.53 1,229 25.03
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,004,641 0.52 332,704 11.46
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,113 -36.22 -584 -11.93
2025-08-07 13F Winch Advisory Services, LLC 4,471 7.48 634 48.48
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-08-12 13F Soundwatch Capital LLC 1,248 751
2025-08-27 NP HCMAX - Hillman Value Fund 21,300 -27.05 3,022 0.73
2025-08-14 13F Murchinson Ltd. 25,000 3,548
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 550,671 12.21 78,140 54.98
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 402,384 -1.40 39,172 -17.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,600 -74.25 545 -78.38
2025-07-24 13F Moseley Investment Management Inc 8,839 -2.83 1,254 34.26
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-07-16 13F Valicenti Advisory Services Inc 74,226 -3.38 11 42.86
2025-08-13 13F Brown Advisory Inc 28,090 -3.41 3,986 33.41
2025-08-14 13F Elevatus Welath Management 26,001 3,690
2025-07-23 13F Eagle Strategies LLC 1,676 238
2025-08-12 13F RPG Investment Advisory, LLC 132,722 -49.62 18,833 -30.42
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832 -6.86 178 -21.93
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0 -100.00
2025-08-13 13F Ardmore Road Asset Management LP 600,000 300.00 85,140 452.46
2025-08-08 13F Tobam 2,048 -29.18 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 110,346 60.46 15,658 121.63
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,537 -0.89 9,867 36.89
2025-08-14 13F Gluskin Sheff & Assoc Inc 20,074 -2.31 2,849 34.91
2025-08-01 13F Banco Santander, S.A. 162,251 -7.90 23,023 27.20
2025-07-30 13F Crewe Advisors LLC 38,244 -0.03 5,427 38.07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6,058 -0.00 -590 -16.10
2025-06-03 13F/A First National Bank Of Omaha 26,450 6.17 2,717 -26.01
2025-07-17 13F Avondale Wealth Management 12,200 15.64 1,731 59.83
2025-08-13 13F Berry Wealth Group, LP 4,069 4.71 577 44.61
2025-08-14 13F Certified Advisory Corp 1,846 262
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 41,064 -1.58 5,827 35.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 711,947 1.65 101,025 40.39
2025-08-25 13F/A Promus Capital, LLC 676 0.00 96 37.68
2025-08-13 13F Nearwater Capital Markets, Ltd 640,000 90,816
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 70,680 -4.90 6,881 -20.16
2025-08-08 13F CFO4Life Group, LLC 2,292 325
2025-07-30 13F Securian Asset Management, Inc 84,771 -1.24 12,029 36.40
2025-07-23 13F Steel Peak Wealth Management LLC 271,473 3.48 38,522 42.92
2025-07-23 13F Steel Peak Wealth Management LLC Call 170 27.82
2025-08-05 13F Welch & Forbes Llc 5,867 833
2025-08-06 13F Kcm Investment Advisors Llc 2,235 -11.17 317 22.87
2025-08-05 13F Claro Advisors LLC 3,234 -50.02 459 -31.02
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 25,872 16.54 2,519 -2.18
2025-07-07 13F Insight Wealth Strategies, LLC 21,668 -0.04 2,949 32.42
2025-08-12 13F Intellus Advisors LLC 102,341 2,445.16 14,522 3,416.22
2025-08-13 13F CMT Capital Markets Trading GmbH Put 383,800 4.41 54 45.95
2025-08-13 13F CMT Capital Markets Trading GmbH Call 67,500 53.76 10 125.00
2025-08-05 13F Amazon Com Inc 822,234 0.00 116,675 38.12
2025-08-13 13F First National Advisers, LLC 5,095 2.41 723 41.29
2025-08-11 13F Anfield Capital Management, LLC 8 0.00 1
2025-08-05 13F American Capital Advisory, LLC 349 27.37 50 75.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,532 13.87 17,222 26.27
2025-04-22 13F Kennedy Investment Group 0 -100.00 0 -100.00
2025-08-08 13F Jacksonville Wealth Management, LLC 4,821 2.31 684 41.32
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0 -100.00
2025-08-27 NP USRD - Themes US R&D Champions ETF 172 6.17 24 50.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4,993 -16.01 709 16.07
2025-08-12 13F Tradition Wealth Management, LLC 4,683 -4.41 665 32.01
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 124 -6.06 0
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 3,562,745 -10.00 505,554 24.31
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 201,696 -6.64 28,621 28.95
2025-04-22 13F Rappaport Reiches Capital Management, LLC 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 18,605 -5.15 2,640 31.02
2025-05-02 13F Capital A Wealth Management, LLC 52 40.54 5 25.00
2025-08-11 13F TD Waterhouse Canada Inc. 95,906 -33.98 13,046 -12.55
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 31,330 -8.19 4,446 26.82
2025-08-13 13F SCS Capital Management LLC 3,895 -19.69 553 10.84
2025-07-17 13F Sage Rhino Capital Llc 2,193 -0.54 311 37.61
2025-07-30 13F Legacy Wealth Asset Management, LLC 15,515 1.45 2,202 40.10
2025-07-16 13F Cox Capital Mgt LLC 27,677 -1.45 3,927 36.12
2025-07-18 13F Hudson Value Partners, LLC 11,215 0.00 1,591 38.11
2025-07-30 13F Gulf International Bank (UK) Ltd 82,959 -10.90 12 22.22
2025-08-01 13F SYM FINANCIAL Corp 2,591 368
2025-08-13 13F Van Hulzen Asset Management, LLC 6,174 -0.48 876 37.52
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 31,405 11.32 3,477 23.43
2025-08-14 13F Royal Bank Of Canada Put 566,400 348.10 80,372 518.91
2025-08-14 13F Royal Bank Of Canada Call 428,500 3.63 60,804 43.13
2025-07-15 13F Significant Wealth Partners LLC 3,156 46.93 448 103.18
2025-08-28 NP QCSTRX - Stock Account Class R1 932,858 191.43 132,373 302.51
2025-07-29 13F Vectors Research Management, LLC 9,502 6.58 1,348 47.32
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 201,248 23.98 28,557 71.25
2025-08-13 13F CMT Capital Markets Trading GmbH 16,848 -28.79 2 0.00
2025-08-12 13F Inscription Capital, LLC 2,687 89.36 381 48.83
2025-08-06 13F AIA Group Ltd 12,648 -28.09 1,795 -0.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,882 -47.64 1,544 -27.68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 77,634 65.88 11,016 129.12
2025-08-14 13F Prestige Wealth Management Group LLC 648 -6.76 92 28.17
2025-07-03 13F Trust Co of the South 1,603 227
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 5,296 -3.25 751 25.38
2025-08-12 13F Close Asset Management Ltd 2,198 -54.66 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 2,327,451 8.47 257,719 20.28
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 36,046 706.22 5,115 1,014.16
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 17,753 40.10 2,521 93.70
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,590 -35.69 447 -46.07
2025-07-25 13F Hemington Wealth Management 1,030 -5.68 0
2025-08-13 13F Summit Financial, LLC 43,925 20.54 6,233 66.50
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,044 186.03 148 236.36
2025-07-22 13F Checchi Capital Advisers, LLC 9,028 5.48 1,281 45.73
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 426,173 -0.92 60,474 36.85
2025-07-31 13F State of New Jersey Common Pension Fund D 545,509 -0.04 77,408 38.06
2025-07-28 13F Generali Asset Management SPA SGR 115,160 73.24 16,341 139.29
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 13,670 18.47 1,940 63.63
2025-08-12 13F CIBC Private Wealth Group, LLC 70,112 -1.94 9,949 77.90
2025-07-24 13F Blair William & Co/il 233,670 -12.52 33,158 20.83
2025-08-11 13F Actinver Wealth Management, Inc. 3,063 28.70 435 77.87
2025-08-11 13F VSM Wealth Advisory, LLC 1,729 37.55 245 89.92
2025-07-08 13F Atlas Brown,Inc. 2,348 16.99 333 61.65
2025-07-16 13F Owen LaRue, LLC 15,618 2,216
2025-08-14 13F Systematic Alpha Investments, LLC 54,613 0.00 7,750 38.13
2025-08-08 13F Arcadia Investment Management Corp/mi 1,183 0.68 168 39.17
2025-08-14 13F Apriem Advisors 22,964 1.66 3,259 40.43
2025-08-15 13F Ctc Llc 390,048 -34.77 55,348 -9.90
2025-07-15 13F Elevated Capital Advisors, LLC 10,553 0.00 1,084 0.00
2025-08-04 13F 4wealth Advisors, Inc. 4,969 -3.42 705 33.52
2025-08-15 13F Ctc Llc Put 4,340,000 -1.01 615,846 36.72
2025-08-15 13F Ctc Llc Call 5,011,000 15.34 711,061 59.30
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 469 -7.13 54 -25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 622,154 -2.67 88,284 34.43
2025-07-09 13F Reyes Financial Architecture, Inc. 2,407 25.04 342 73.10
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,081 -4.28 295 32.29
2025-07-22 13F Willner & Heller, Llc 8,952 6.99 1,270 47.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3,003 0.00 426 38.31
2025-08-11 13F Lake Street Financial Llc 12,019 1.36 1,705 39.98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,241 10.41 176 53.04
2025-07-29 13F Disciplined Investments, LLC 2,265 -0.13 321 37.77
2025-08-07 13F Financially Speaking Inc 233 33
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,156 -10.18 79,770 24.05
2025-08-13 13F EverSource Wealth Advisors, LLC 9,973 3.56 1,415 43.07
2025-08-15 13F WFA of San Diego, LLC 41 -76.97 6 -82.76
2025-08-08 13F Oak Thistle LLC 46,537 671.76 6,604 966.72
2025-07-23 13F Ellsworth Advisors, LLC 42,919 6,090
2025-08-18 13F N.E.W. Advisory Services LLC 944 -59.95 134 -45.04
2025-08-05 13F Nicholas Company, Inc. 509,165 -10.21 72,251 24.01
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,503 -24.21 213 4.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 76,939 -3.78 10,918 32.91
2025-08-12 13F Jacobi Capital Management LLC 9,196 2.39 1,305 41.43
2025-08-08 13F Union Savings Bank 100 0.00 18 70.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,092 -5.37 155 30.51
2025-08-07 13F Verus Capital Partners, Llc 275,310 -6.03 39,066 29.80
2025-08-12 13F IvyRock Asset Management (HK) Ltd 2,300 -4.17 326 32.52
2025-08-13 13F GM Advisory Group, Inc. 17,003 -5.68 2,413 30.24
2025-08-04 13F Keybank National Association/oh 60,723 -10.33 8,617 23.85
2025-07-22 13F Confluence Wealth Services, Inc. 2,195 311
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 30,028 12.66 2,923 -5.40
2025-04-14 13F Outlook Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 20,072 -11.39 2,848 22.39
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 76,793 -27.67 7,890 -38.48
2025-08-13 13F Vega Investment Solutions 15,080 -13.36 2,140 25.90
2025-08-13 13F Victory Capital Management Inc 9,096,717 651.45 1,282,262 930.99
2025-08-13 13F Colonial Trust Co / SC 197 10.06 28 50.00
2025-08-19 13F State of Wyoming 0 -100.00 0 -100.00
2025-08-14 13F Rokos Capital Management LLP Put 135,000 19,156
2025-08-14 13F Rokos Capital Management LLP 156,654 22,228
2025-08-04 13F Bristlecone Advisors, LLC 4,868 19.75 691 65.47
2025-08-12 13F BlackRock, Inc. Call 202,400 28,721
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Rokos Capital Management LLP Call 135,000 19,156
2025-08-12 13F BlackRock, Inc. 137,682,408 2.33 19,537,134 41.33
2025-08-19 13F/A Pitcairn Co 8,269 -6.44 1,173 29.19
2025-07-25 13F Atria Wealth Solutions, Inc. 46,887 -60.58 6,524 -46.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 96,761 -8.72 9,420 -23.36
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,249 -87.02 461 -82.11
2025-07-17 13F Oakworth Capital, Inc. 2,278 27.19 323 75.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,582 6.02 1,360 46.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 658,990 -0.15 64,153 -16.17
2025-06-27 NP Calamos Strategic Total Return Fund 46,065 -50.00 4,484 -58.02
2025-08-14 13F Resolute Capital Asset Partners LLC 59,153 8,394
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,086 0.00 231 10.58
2025-07-23 13F PARK CIRCLE Co 200 0.00 28 40.00
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 19,556 -13.80 2,707 27.76
2025-08-12 13F Charles Schwab Investment Management Inc 10,857,840 2.93 1,540,727 42.16
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 27,955 0.00 3,967 38.09
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 54,450 -0.18 5,301 -16.21
2025-08-14 13F Monolith Management Ltd 122,275 43.52 17,351 98.22
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,770 -4.17 251 32.80
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0 -100.00
2025-07-03 13F Sage Capital Advisors,llc 36,774 459.90 5,218 674.18
2025-07-09 13F Bruce G. Allen Investments, LLC 36 -37.93 5 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 480 0.00 68 38.78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,403 341
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 650 0.00 92 39.39
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 128 -8.57 14 7.69
2025-08-29 NP JAFSX - Science & Technology Trust NAV 276,818 58.73 39,280 119.23
2025-07-16 13F PFS Partners, LLC 52 0.00 7 40.00
2025-07-07 13F First Community Trust Na 4,179 -37.90 593 -14.18
2025-08-11 13F FSC Wealth Advisors, LLC 949 18.77 135 63.41
2025-08-13 13F Lynch Asset Management, Inc. 36,400 1.96 5,165 40.85
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,396 -68.46 155 -74.63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 0.00 142 38.24
2025-08-12 13F Bedel Financial Consulting, Inc. 2,954 -1.60 419 41.55
2025-08-13 13F Quadrature Capital Ltd 160,522 106.32 22,776 184.98
2025-04-16 13F Opinicus Capital, Inc. 0 -100.00 0 -100.00
2025-07-22 NP CAPAX - Federated Capital Income 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 10,513 -25.21 1,164 -17.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -211 -30
2025-08-26 NP NOSIX - Northern Stock Index Fund 480,500 -1.80 68,183 35.63
2025-07-16 13F Meridian Investment Counsel Inc. 1,900 270
2025-08-08 13F Everett Harris & Co /ca/ 2,810 0.79 399 39.16
2025-08-13 13F IAG Wealth Partners, LLC 541 2.27 77 40.74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 156,950 2.19 22,271 41.15
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 22,541 45.24 2,496 61.07
2025-08-14 13F Dearborn Partners Llc 4,967 2.35 705 41.37
2025-07-15 13F Covea Finance 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,166 0.00 683 10.89
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 5,928 -9.80 841 24.59
2025-08-14 13F Boston Private Wealth Llc 10,182 -44.35 1,445 -23.15
2025-08-05 13F Counterweight Ventures, LLC 4,620 0.00 656 38.19
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 909 0.00 129 37.63
2025-08-14 13F Old Mission Capital Llc Call 942,200 393.30 11,888 4,732.11
2025-08-14 13F Comerica Bank 241,800 -3.02 34,311 33.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 209,461 0.00 29,723 38.11
2025-08-14 13F Cohen & Steers, Inc. 1,100 1,209.52 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 356,883 -0.81 50,642 37.00
2025-07-30 13F Beech Hill Advisors, Inc. 12,215 24.14 1,733 71.58
2025-08-25 13F/A Neuberger Berman Group LLC 1,961,816 212.15 278,499 331.31
2025-07-23 13F Prime Capital Investment Advisors, LLC 139,831 -38.06 19,842 -14.46
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-13 13F Consultiva Wealth Management, Corp. 650 0.00 92 39.39
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1,716 11.00 190 23.38
2025-08-07 13F 1st Source Bank 6,058 7.81 860 48.87
2025-07-18 13F Woodward Diversified Capital, Llc 2,077 -1.38 295 36.11
2025-08-14 13F Driehaus Capital Management Llc 5,775 819
2025-08-14 13F Camden Capital, LLC 12,054 -2.29 1,714 35.17
2025-07-30 13F TFB Advisors LLC 5,665 3.00 804 42.12
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 4,513 50.08 640 107.79
2025-07-24 13F Aurora Private Wealth, Inc. 2,715 32.25 0
2025-08-27 13F Munro Partners 633,460 89,888
2025-08-13 13F CTF Capital Management, LP 52,370 7,431
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Azimuth Capital Investment Management LLC 84,753 5.61 12,026 45.88
2025-07-11 13F My Legacy Advisors, LLC 3,070 443
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 24,707 39.83 2,405 17.43
2025-08-14 13F Zurich Insurance Group Ltd/FI 199,763 28,346
2025-07-29 13F Swmg, Llc 2,520 0.00 438 79.84
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5,189 0.00 736 38.09
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,421 -18.95
2025-07-15 13F Carr Financial Group Corp 7,132 92.55 1,012 166.32
2025-08-05 13F Chase Investment Counsel Corp 34,489 5
2025-08-08 13F Quinn Opportunity Partners LLC 44,000 -36.69 6,244 -12.56
2025-05-15 13F/A WCG Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F OPTIMAS CAPITAL Ltd 44,100 6,258
2025-08-11 13F Avantax Planning Partners, Inc. 12,576 9.70 1,785 51.57
2025-07-24 13F Bender Robert & Associates 64,093 -1.99 9,095 35.37
2025-08-05 13F Redwood Wealth Management Group, LLC 5,110 3.23 725 42.72
2025-07-18 13F Truist Financial Corp 314,614 2.87 44,644 42.07
2025-07-18 13F Centricity Wealth Management, LLC 364 0.00 52 37.84
2025-07-18 13F Truist Financial Corp Call 8,300 12.16 1,178 54.87
2025-08-07 13F Cascade Financial Partners, LLC 6,429 -0.68 912 37.14
2025-07-08 13F/A GK Wealth Management LLC 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 8,239 8.04 1,169 49.30
2025-07-15 13F Financial Management Professionals, Inc. 2,580 73.15 366 139.22
2025-08-14 13F Banque Transatlantique SA 195,537 -4.44 27,742 42.80
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 318 0.63 45 40.63
2025-07-16 13F Banque Pictet & Cie Sa Call 0 -100.00 0 -100.00
2025-08-06 13F Trivest Advisors Ltd 860,500 122,105
2025-08-28 NP WMKGX - WesMark Growth Fund 35,468 0.00 5,033 38.13
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 136,530 40.75 19,374 94.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 141,011 2.50 20,009 41.57
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,412 2.58 1,761 41.67
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 666 0.00 95 38.24
2025-08-12 13F Contrarius Group Holdings Ltd 289,478 41,077
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -73,413 -148.30 -7,147 -132.63
2025-08-01 13F Oak Grove Capital LLC 31,195 242.65 4,427 373.37
2025-07-30 13F Bcm Advisors, Llc 12,230 0.00 2,170 79.64
2025-08-01 13F Oak Grove Capital LLC Call 246,600 14,500
2025-08-06 13F True Wealth Design, LLC 78 -27.10 11 10.00
2025-08-14 13F Shay Capital LLC 4,000 568
2025-08-12 13F Jefferies Financial Group Inc. 3,423 -92.09 486 -89.09
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 7,380 21.40 1
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 140,509 4.44 13,679 -12.31
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 49,800 0.00 7,067 38.12
2025-08-14 13F Nia Impact Advisors, Llc 24,279 3.66 3,445 43.18
2025-08-04 13F Lathrop Investment Management Corp 0 -100.00 0 -100.00
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,794 953
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,595 226
2025-07-31 13F Whipplewood Advisors, LLC 2,438 20.16 346 54.02
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,091 0.00 5,071 -16.03
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 52,236 13.14 7,412 56.27
2025-08-14 13F Old Mission Capital Llc Put 1,074,100 958.23 1,331 64.00
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 417,300 59,215
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,580 224
2025-07-30 13F Sonata Capital Group Inc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 266,489 1.02 37,815 39.52
2025-08-01 13F Mizuho Securities Usa Llc 112,064 15,902
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 51,014 -0.85 4,966 -16.75
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1,143 5.93 133 -14.84
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,977 0.18 70,865 11.08
2025-07-29 13F Salomon & Ludwin, LLC 21 0.00 3 0.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 58,986 2.50 8,370 41.58
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,846,654 46.76 262,022 102.71
2025-08-08 13F Mjp Associates Inc /adv 2,664 378
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 27,164 1.67 3,855 40.40
2025-07-09 13F Burr Financial Services, Llc 2,764 -62.27 392 -47.87
2025-08-13 13F Invesco Ltd. 12,534,569 6.05 1,778,655 46.48
2025-08-13 13F Capital Fund Management S.a. 229,892 -68.79 32,622 -56.89
2025-07-21 13F 111 Capital 10,333 1,466
2025-07-21 13F Clarity Capital Partners LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 920,000 130,548
2025-08-07 13F Wisconsin Capital Management Llc 14,129 -70.24 2,005 -58.91
2025-07-18 13F BSW Wealth Partners 9,081 1.24 1,289 39.85
2025-08-06 13F Souders Financial Advisors 1,666 236
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 543,532 -5.76 77,127 30.16
2025-07-11 13F Mandatum Life Insurance Co Ltd 52,789 0.29 7,491 38.52
2025-08-05 13F iA Global Asset Management Inc. 293,586 64.59 42 127.78
2025-08-07 13F Aviva Plc 1,208,749 6.63 171,521 47.27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,964 0.00 993 10.84
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,402 -3.77 -5,449 32.93
2025-08-11 13F Bell Investment Advisors, Inc 930 4.49 132 43.96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 164,918 1.66 23,402 40.40
2025-08-14 13F Quantinno Capital Management LP Put 10,000 1,419
2025-08-14 13F Quantinno Capital Management LP 301,844 69.07 42,832 133.51
2025-07-09 13F Beacon Financial Group 3,714 23.84 527 71.10
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 101,984 48.74 14,472 105.44
2025-07-11 13F SILVER OAK SECURITIES, Inc 6,003 -15.21 852 16.58
2025-08-04 13F Canton Hathaway, LLC 10,184 0.00 1 0.00
2025-07-07 13F Capital Asset Advisory Services LLC 2,881 46.39 392 94.06
2025-07-28 13F Mutual Advisors, LLC 58,805 5.57 9,789 81.85
2025-08-14 13F BW Gestao de Investimentos Ltda. 34,200 4,853
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 338,161 0.00 32,920 -16.04
2025-08-05 13F Verity Asset Management, Inc. 11,083 -45.49 1,573 -24.71
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,500 -64.29 35,475 -50.67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 52,651 -46.08 7,471 -25.53
2025-08-13 13F Capital Markets Trading UK LLP 4,346 -61.37 1 -100.00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43,668 25.49 6,196 47.42
2025-04-14 13F RWM Asset Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Five Oceans Advisors 1,948 -1.12 276 36.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,242 -11.02 1,453 22.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23,713 -3.57 3,365 33.17
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 401 -7.60 57 27.27
2025-08-14 13F One River Asset Management, LLC Put 467 -99.68 95 -99.36
2025-08-14 13F One River Asset Management, LLC Call 2,085 -99.65 2,165 -96.50
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 13,243 5.38 1,879 45.55
2025-05-19 13F Alaethes Wealth LLC 0 -100.00 0 -100.00
2025-08-14 13F Oxford Financial Group Ltd 2,040 -4.49 289 31.96
2025-08-13 13F Capital Markets Trading UK LLP Call 399,200 -55.05 57 -38.46
2025-07-11 13F Baker Chad R 84,061 0.00 11,928 38.12
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 294,948 -3.72 41,853 32.98
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 1,575 0.70 153 -15.47
2025-08-13 13F Capital Markets Trading UK LLP Put 718,400 -9.73 102 24.69
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 13,445 -25.78 1,381 -36.88
2025-08-06 13F Nvwm, Llc 24,895 6.50 3,533 47.11
2025-08-14 13F State Of Wisconsin Investment Board 867,963 -4.84 123,164 31.43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11,451 -1.05 1,625 36.70
2025-08-20 13F/A Coppell Advisory Solutions LLC 3,731 21.41 537 81.69
2025-08-06 13F OneAscent Family Office, LLC 1,711 0
2025-08-13 13F De Burlo Group Inc 34,610 -74.69 4,911 -65.04
2025-08-14 13F CIBC Asset Management Inc 505,228 -4.48 71,692 31.93
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,500 -37.50 35,475 -13.68
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 12,391 0.00 1,758 38.21
2025-08-14 13F First Manhattan Co 25,266 702.10 3,585 1,009.91
2025-07-16 13F EdgeRock Capital LLC 1,798 255
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Advisory Services, Llc 8,943 14.40 1,536 121.50
2025-08-14 13F Schear Investment Advisers, LLC 23,335 -4.90 3,311 31.34
2025-08-05 13F Machina Capital S.a.s. 22,940 8.46 3,255 49.86
2025-08-15 13F Fairfield, Bush & Co. 9,573 -17.21 1,358 14.41
2025-08-12 13F Advisors Asset Management, Inc. 26,091 16.39 3,702 60.75
2025-08-12 13F Choate Investment Advisors 3,094 -30.16 439 -3.52
2025-07-15 13F Kentucky Trust Co 100 0.00 14 40.00
2025-07-16 13F Howard Capital Management Group, LLC 1,520 216
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,935 0
2025-08-13 13F Edgewood Management Llc 13,542 -3.08 1,922 33.87
2025-08-14 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 227,221 -5.37 32,243 30.70
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 971 -28.45 138 -1.44
2025-08-11 13F Raiffeisen Bank International AG 385,217 19.96 55,239 66.66
2025-08-06 13F Simmons Bank 2,083 0.00 296 37.85
2025-07-25 13F CBOE Vest Financial, LLC 21,311 39.28 3,024 92.37
2025-08-14 13F Cinctive Capital Management LP 78,209 1,754.17 11,098 2,462.82
2025-08-19 13F National Asset Management, Inc. Call 1,500 213
2025-08-12 13F Boreal Capital Management LLC 294 42
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11,630 -20.86 1,650 9.34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 50,078 0.59 4,875 -15.54
2025-08-08 13F Principal Financial Group Inc 1,795,376 -3.42 254,764 33.40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,838 0.00 666 -16.04
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -18.37 4 -40.00
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 4,084 26.52 452 40.37
2025-07-22 13F DAVENPORT & Co LLC 17,001 4.53 2,412 44.34
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,005 285
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-08 13F Goldstone Financial Group, LLC 1,556 215
2025-08-07 13F Factory Mutual Insurance Co 73,072 0.00 10,369 38.11
2025-08-08 13F Meridian Wealth Management, LLC 89,832 -3.00 12,747 33.97
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2,100 298
2025-08-12 13F Insigneo Advisory Services, Llc 22,247 -2.19 3,157 35.10
2025-08-12 13F Ithaka Group Llc 75,612 -5.15 10,729 31.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,230 24.34 1,354 37.88
2025-08-14 13F London & Capital Asset Management Ltd 158,802 286.39 22,534 433.70
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 6,142 48.64 872 105.42
2025-08-13 13F Stablepoint Partners, LLC 12,502 8.20 1,774 49.45
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,872 318
2025-08-14 13F Maverick Capital Ltd 1,172,044 5,864.30 166,313 8,141.48
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-08-01 13F Solstein Capital, LLC 657 298.18 93 481.25
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13,229 1,877
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Fwl Investment Management, Llc 402 -42.74 57 -20.83
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 33,678 -9.94 4,779 24.39
2025-08-12 13F Mcdonald Partners Llc 13,014 1.82 1,847 40.59
2025-08-29 NP STXG - Strive 1000 Growth ETF 4,977 4.65 706 44.67
2025-08-08 13F Abn Amro Investment Solutions 325,218 -2.88 46,148 34.14
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 77,473 -4.98 8,579 5.35
2025-07-11 13F Caldwell Securities, Inc 168 0.00 24 35.29
2025-08-14 13F Voleon Capital Management Lp 12,514 1,776
2025-05-02 13F Private Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Asio Capital, LLC 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 43,914 -14.67 6,231 0.24
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981,089 9.45 95,509 -8.11
2025-08-14 13F Nebula Research & Development LLC 1,930 274
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20,633 2,928
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,177 -27.44 877 0.23
2025-07-14 13F Harrington Investments, INC 7,655 4.36 1,086 44.22
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-11 13F Shufro Rose & Co Llc 2,112 0.00 217 0.00
2025-08-01 13F Convergence Investment Partners, LLC 1,755 249
2025-08-14 13F Visionary Wealth Advisors 11,931 12.69 1,693 55.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,181 34.63 602 12.97
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 -28.41 25 -40.00
2025-04-23 13F Gallagher Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Thematics Asset Management 279,623 0.25 39,679 38.45
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,384 -8.28 196 26.45
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 9,696 253.61 1,376 389.32
2025-08-07 13F Americana Partners, LLC 15,092 -35.10 2,142 -10.38
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,133 -53.41 12,648 -35.66
2025-07-24 13F Financial Security Advisor, Inc. 1,435 204
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 7,023 25.46 997 73.22
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 44,159 7.57 4,299 -9.71
2025-07-09 13F Sandy Cove Advisors, LLC 5,470 1.39 776 40.07
2025-08-18 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 199,134 -0.28 28,257 37.72
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 14,381 8.11 1,592 19.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 336,867 -31.61 47,801 -5.55
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,905 7.08 412 48.20
2025-08-13 13F Aspire Growth Partners LLC 2,614 -14.04 371 21.31
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 24,164 -11.32 3 50.00
2025-08-12 13F Strategic Advisors LLC 2,377 -12.16 337 21.22
2025-08-11 13F United Capital Financial Advisers, Llc 70,331 5.94 9,980 46.33
2025-07-10 13F Swedbank AB 2,828,368 77.08 401,345 144.58
2025-08-14 13F Ionic Capital Management LLC 3,040 -8.98 431 25.66
2025-08-11 13F AXS Investments LLC 6,414 -67.31 910 -54.86
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,488 -11.58 353 22.15
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,980 281
2025-07-30 13F Prosperity Financial Group, Inc. Call 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 75,965 -5.87 10,779 30.01
2025-08-12 13F Public Sector Pension Investment Board 153,228 -38.97 21,743 -15.70
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 28,530 0.00 2,777 -16.05
2025-08-11 13F FSA Wealth Management LLC 217 16.04 31 57.89
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 71,128 -40.46 10,093 -17.77
2025-08-14 13F Toroso Investments, LLC 674,093 7.11 95,654 47.93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,281 9.92 -363 21.81
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 455 2.25 44 -13.73
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 247,651 6.20 27,422 17.76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1,431 -0.35 203 38.10
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-16 13F TigerOak Management, L.L.C. 3,005 -5.89 426 29.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 350,163 -5.75 34,088 -20.87
2025-08-13 13F Dana Investment Advisors, Inc. 4,827 2.25 685 41.03
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 285 -17.63 40 14.29
2025-08-04 13F Robocap Asset Management Ltd 69,220 -25.53 9,822 2.86
2025-08-14 13F Evergreen Capital Management Llc 10,802 7.05 1,533 47.88
2025-05-15 13F Glenmede Trust Co Na 37,560 -8.38 3,859 -22.09
2025-07-31 13F Ground Swell Capital, LLC 1,829 -59.86 260 -44.66
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 27,002 70.89 2,990 89.54
2025-08-14 13F Capstone Investment Advisors, Llc 3,151,229 114.13 447,159 195.75
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 245,100 -75.90 27,140 -73.28
2025-07-23 13F Northern Financial Advisors Inc 3,965 563
2025-08-12 13F Magnetar Financial LLC 5,879 834
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 909 0.00 101 11.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,705 20.64 668 66.75
2025-08-14 13F Capstone Investment Advisors, Llc Call 64,900 -70.13 9,209 -58.75
2025-05-08 13F NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,373,400 90.19 478,685 162.68
2025-08-26 NP Institutional Investment Strategy Fund 116 8.41 16 60.00
2025-07-15 13F Bnc Wealth Management, Llc 18,005 2,555
2025-05-09 13F Delta Financial Group, Inc. 2,057 0
2025-07-08 13F Nbc Securities, Inc. 3,452 -3.33 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 47.06 37 24.14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954,361 -1.40 105,676 9.33
2025-07-29 13F Huntleigh Advisors, Inc. 3,137 445
2025-07-15 13F Charter Capital Management, LLC\DE 2,038 289
2025-07-18 13F Trilogy Capital Inc. 23,882 -0.78 3,389 37.06
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 85,131 -45.99 12,080 -25.40
2025-07-30 13F Paragon Financial Partners, Inc. 4,200 0.00 596 38.05
2025-08-06 13F Richard Bernstein Advisors LLC 25,198 -21.13 3,576 8.93
2025-08-11 13F Stonebrook Private Inc. 8,610 1.40 1,222 40.02
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 9,956 12.03 1,413 54.65
2025-07-22 13F Miracle Mile Advisors, LLC 29,307 1.19 4,159 39.76
2025-07-30 13F Eqis Capital Management, Inc. 7,490 -10.31 1,063 23.92
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27,507 -2.04 3,189 -21.16
2025-07-30 13F Retirement Planning Group 4,129 -6.56 586 28.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,231,565 6.08 458,559 46.51
2025-08-11 13F Blue Bell Private Wealth Management, Llc 440 -31.46 62 -4.62
2025-08-14 13F Teza Capital Management LLC 7,274 -42.98 1,032 -21.22
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 616 0.00 87 38.10
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,262,997 2.31 1,136,422 13.44
2025-08-13 13F Natixis Put 66,000 0.00 9,365 39.84
2025-08-04 13F Iat Reinsurance Co Ltd. 33,936 0.00 4,816 38.12
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 718,760 -0.96 69,971 -16.84
2025-08-12 13F Forge First Asset Management Inc. 38,000 5,392
2025-07-24 13F Baldwin Brothers Inc/ma 5,529 22.08 785 68.60
2025-08-13 13F Ally Financial Inc. 0 -100.00 0 -100.00
2025-07-14 13F Acropolis Investment Management, LLC 1,944 3.02 276 42.49
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 617 0.00 88 38.10
2025-07-10 13F Kozak & Associates, Inc. 516 69.18 71 153.57
2025-07-18 13F Naples Global Advisors, Llc 43,976 0.33 6,240 38.57
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 607,296 2.00 86 40.98
2025-07-16 13F/A CX Institutional 16,705 6.54 2 100.00
2025-07-31 13F Sage Mountain Advisors LLC 9,362 -1.96 1,329 35.37
2025-08-13 13F Systematic Financial Management Lp 7,410 0.00 1,051 38.11
2025-07-31 13F Leavell Investment Management, Inc. 11,504 9.88 1,632 51.81
2025-08-08 13F Cetera Investment Advisers 784,817 8.50 111,365 49.85
2025-08-08 13F Cetera Investment Advisers Call 15,200 -6.17 480 190.91
2025-08-12 13F Pacer Advisors, Inc. 301,963 56.90 42,849 116.71
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 0 -100.00 0 -100.00
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 170 0.00 24 41.18
2025-06-25 NP ARKK - ARK Innovation ETF 877,312 23.68 85,406 3.84
2025-08-11 13F FineMark National Bank & Trust 8,414 -17.66 1,194 13.73
2025-05-06 13F NorthStar Asset Management LLC /NJ/ 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 38 -78.41 5 -72.22
2025-08-13 13F Willis Johnson & Associates, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,052,800 -13.14 149,392 19.96
2025-08-08 13F Advisors Capital Management, LLC 53,151 -0.66 7,542 37.23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 239,300 -43.80 33,957 -22.38
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 293 66.48 30 42.86
2025-08-14 13F Parallax Volatility Advisers, L.P. 103,470 -66.70 14,682 -54.01
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,082 38.95 8,425 54.09
2025-07-22 13F IVC Wealth Advisors LLC 3,405 5.45 483 45.92
2025-08-12 13F White Pine Capital Llc 7,782 30.70 1,104 80.69
2025-08-14 13F Financial Engines Advisors L.L.C. 4,974 147.83 705 242.23
2025-08-14 13F Scott Marsh Financial, LLC 3,788 538
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19,229 -23.07 1,872 -35.44
2025-08-05 13F Tiaa Trust, National Association 19,145 -6.71 2,717 28.84
2025-08-06 13F Thompson Siegel & Walmsley Llc 9,258 -0.38 1
2025-08-13 13F Kilter Group LLC 270 38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 167,363 20.80 23,749 66.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,829 -6.81 1,962 28.74
2025-07-23 13F IMZ Advisory Inc 1,755 -57.37 276 -34.83
2025-07-11 13F IFM Investors Pty Ltd 319,893 4.83 45,393 44.79
2025-08-18 13F/A Nomura Holdings Inc Put 348,900 -20.97 49,509 9.15
2025-08-18 13F/A Nomura Holdings Inc 408,614 113.29 57,982 194.59
2025-08-18 13F/A Nomura Holdings Inc Call 355,100 -26.98 50,389 0.85
2025-07-15 13F BCS Wealth Management 1,495 0
2025-07-25 13F We Are One Seven, LLC 18,340 29.42 2,602 78.83
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 434,690 -23.11 48,133 -14.74
2025-08-13 13F Crake Asset Management LLP 0 -100.00 0 -100.00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,470 3.89 492 43.44
2025-08-04 13F Pensionmark Financial Group, Llc 71,006 -1.45 10,076 36.11
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 -7.87 96 28.00
2025-07-23 13F Stonegate Investment Group, LLC 503,816 -1.52 71,492 36.01
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 34,206 37.87 4,854 90.39
2025-07-11 13F Grove Bank & Trust 6,059 -9.47 860 25.04
2025-04-22 13F CV Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 467 0.00 66 40.43
2025-07-23 13F Lansing Street Advisors 5,097 -1.91 723 35.65
2025-07-30 13F Whittier Trust Co 21,203 -6.84 3,009 28.66
2025-07-08 13F Next Level Private LLC 4,284 0.09 608 38.27
2025-07-28 13F Bridges Investment Management Inc 1,796 -14.56 255 18.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 104,538 0.10 10,177 -15.96
2025-08-06 13F Parnassus Investments /ca 3,991,057 -3.65 566,331 33.07
2025-08-14 13F Empire Life Investments Inc. 5,501 0.00 781 38.05
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-21 13F Triad Wealth Partners, LLC 1,635 232
2025-08-14 13F NCP Inc. 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 17,571 0.00 2,493 38.12
2025-08-12 13F Zacks Investment Management 90,967 -1.39 12,908 36.20
2025-08-26 NP Profunds - Profund Vp Semiconductor 6,111 -45.17 867 -24.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,342 -5.43 758 30.69
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 1,545 -64.86 219 -51.44
2025-07-30 13F Phoenix Holdings Ltd. 50,038 15.86 5,795 30.17
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F One Fin Capital Management LP 108,000 15,325
2025-07-23 13F Charter Trust Co 9,077 -44.64 1,288 -23.52
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 8,208 1,165
2025-08-14 13F Point72 Italy, S.r.l. 93,499 53.03 13,268 111.36
2025-08-08 13F M&G Plc 6,615 -53.93 939 -36.47
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 512 204.76 57 250.00
2025-07-23 13F Hemenway Trust Co LLC 243,217 -7.48 34,513 27.78
2025-07-18 13F Union Bancaire Privee, UBP SA 196,065 68.84 25,563 125.01
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,898 150.64 2,682 246.38
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 291,203 -8.17 28,349 -22.90
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 4,902 13.97 696 57.60
2025-08-14 13F Arete Wealth Advisors, LLC 10,312 42.06 1
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656 17.03 161 -1.83
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,850,147 0.55 262,536 38.88
2025-07-09 13F Sivia Capital Partners, LLC 5,344 125.11 758 211.93
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-23 13F Somerville Kurt F 125,736 -5.87 17,842 30.02
2025-07-15 13F Sheets Smith Wealth Management 12,556 83.09 1,782 152.98
2025-05-15 13F IronBridge Private Wealth, LLC 48,362 17.92 4,969 0.30
2025-08-08 13F King Wealth 3,017 2.10 0
2025-08-13 13F Icapital Wealth Llc 2,617 371
2025-08-20 13F Forefront Wealth Partners, LLC 7,004 -8.55 846 7.63
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,036 24.04 1,992 71.34
2025-08-14 13F Qube Research & Technologies Ltd Call 798,800 0.05 113,350 38.18
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,024,046 2.22 6,530,812 41.18
2025-08-14 13F Qube Research & Technologies Ltd Put 2,412,300 -7.10 342,305 28.31
2025-08-14 13F BLKBRD Asset Management, LP 89,886 12,755
2025-05-14 13F Heritage Wealth Partners, LLC 2,927 -12.05 301 -25.19
2025-08-05 13F NewSquare Capital LLC 1,112 159.21 158 256.82
2025-08-14 13F Glenview Trust Co 26,793 -8.28 3,802 26.66
2025-07-28 13F Sagespring Wealth Partners, Llc 23,845 9.25 3,384 50.89
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,147 42.66 163 97.56
2025-08-15 13F Captrust Financial Advisors 92,690 -5.25 13,153 30.87
2025-08-08 13F Bouchey Financial Group Ltd 3,673 -3.67 521 33.25
2025-08-14 13F Financial Advisors Network, Inc. 5,400 0.47 766 38.77
2025-08-14 13F Susquehanna International Group, Llp Put 17,520,500 -6.82 2,486,159 28.69
2025-08-14 13F GWM Advisors LLC 2 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 26,394,000 12.82 3,745,309 55.82
2025-08-14 13F Millennium Management Llc 1,175,757 10.02 166,840 51.96
2025-08-13 13F BCJ Capital Management, LLC 3,935 20.34 558 66.07
2025-07-25 13F Summa Corp. 107,700 -10.40 15,283 23.75
2025-08-14 13F Millennium Management Llc Call 2,969,800 14.76 421,415 58.50
2025-08-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-07-07 13F General Partner, Inc. 1,906 0.00 270 38.46
2025-07-24 13F Mengis Capital Management, Inc. 9,965 0.00 1,414 38.22
2025-08-14 13F Millennium Management Llc Put 6,821,900 5.77 968,028 46.09
2025-08-14 13F Susquehanna International Group, Llp 1,606,012 6.49 227,893 47.08
2025-07-08 13F Parallel Advisors, LLC 26,500 19.33 3,760 64.84
2025-07-10 13F Clare Market Investments LLC 41,985 95.51 5,958 170.04
2025-08-06 13F Stonebridge Financial Planning Group, LLC 2,956 -0.24 419 37.83
2025-08-14 13F Wealth Preservation Advisors, LLC 1,119 72.42 159 139.39
2025-07-23 13F Country Club Bank /gfn 38,434 -32.79 5,527 -6.35
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 13,233 31.70 1,360 12.04
2025-08-11 13F Nomura Asset Management Co Ltd 713,650 -0.49 101,267 37.44
2025-08-14 13F Infinitum Asset Management, Llc 70,000 0.00 9,933 38.13
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 430 12.27 61 56.41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,222 9.88 1,167 51.82
2025-04-24 13F Mcdaniel Terry & Co 0 -100.00 0
2025-04-01 13F Cornerstone Planning, LLC 11,883 1,435
2025-08-08 13F Burling Wealth Partners, Llc 6,061 860
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-18 13F Chelsea Counsel Co 89 -69.20 13 -58.62
2025-07-29 13F Empirical Asset Management, LLC 2,654 0.76 377 39.26
2025-05-14 13F River Wealth Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 132,662 -2.28 18,825 34.96
2025-08-07 13F Varma Mutual Pension Insurance Co 238,317 51.78 33,817 109.64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 25,464 4.95 3,613 44.98
2025-08-15 13F/A Florida Financial Advisors, Llc 2,704 9.08 384 51.18
2025-07-16 13F Vision Capital Management, Inc. 2,200 0.00 312 38.05
2025-08-01 13F Private Wealth Partners, LLC 123,208 0.10 17,483 38.25
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,643 -41.80 -375 -19.53
2025-07-09 13F Keystone Wealth Services, LLC 8,305 9.41 1,178 51.22
2025-07-24 13F IFP Advisors, Inc 72,930 -5.72 10,434 31.29
2025-07-30 13F/A KPP Advisory Services LLC 5,655 6.26 802 46.89
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,400 7.43 19,090 -28.73
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 22,636 -28.38 2,204 -39.87
2025-08-04 13F BLB&B Advisors, LLC 2,147 -7.93 305 27.20
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 30,700 45.50 4,356 101.02
2025-08-12 13F Handelsbanken Fonder AB 713,824 12.59 101 55.38
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,451 7.31 21,974 19.00
2025-04-24 13F Overbrook Management Corp 0 -100.00 0 -100.00
2025-07-29 13F Balboa Wealth Partners 81,209 0.50 11,524 38.81
2025-08-04 13F Prairie Wealth Advisors, Inc. 3,760 0.00 534 38.08
2025-07-22 13F Net Worth Advisory Group 5,601 -26.61 795 1.28
2025-08-11 13F Dorsey & Whitney Trust CO LLC 23,444 -1.98 3,327 35.37
2025-07-22 13F Dougherty Wealth Advisers LLC 25 0.00 4 50.00
2025-08-14 13F Integrated Wealth Concepts LLC 76,659 -4.98 10,878 31.24
2025-08-11 13F Beta Wealth Group, Inc. 6,000 -1.64 851 35.94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4,232,800 -4.99 600,634 31.23
2025-08-14 13F D. E. Shaw & Co., Inc. 328,018 -71.96 46,546 -61.28
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,794,200 -31.85 254,597 -5.88
2025-08-14 13F Optiver Holding B.V. 570,486 -63.41 80,952 -49.46
2025-08-14 13F Optiver Holding B.V. Put 7,147,300 14.22 1,014,202 57.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 26,778 2.93 3,800 42.18
2025-08-14 13F Optiver Holding B.V. Call 2,275,300 -36.74 322,865 -12.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 136,099 -3.81 19,312 32.86
2025-07-01 13F Harbor Investment Advisory, Llc 5,258 7.77 746 48.90
2025-07-11 13F Capital Advantage, Inc. 28,831 0.08 4,091 17.59
2025-07-22 13F Woodmont Investment Counsel Llc 1,617 -19.35 229 11.71
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 32,500 4,612
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,778 10.86 126,401 53.12
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,285 20.77 222 1.37
2025-08-12 13F FourThought Financial Partners, LLC 22,395 -0.87 3,178 36.94
2025-07-25 13F Cwm, Llc 184,575 12.28 26 62.50
2025-08-04 13F Center for Financial Planning, Inc. 4,006 28.11 568 76.95
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 47,968 -3.23 5,311 7.31
2025-07-17 13F Sound Income Strategies, LLC 1,872 8.33 266 49.72
2025-08-06 13F Moors & Cabot, Inc. 31,918 4.88 4,529 44.88
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 739 -13.97 72 -28.28
2025-05-07 13F Agp Franklin, Llc 0 -100.00 0 -100.00
2025-08-12 13F Fairscale Capital, LLC 626 0.00 110 71.88
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 11,761 19.94 1,669 65.64
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,474 -2.10 919 35.20
2025-07-22 13F Highland Capital Management, Llc 1,535 218
2025-07-23 13F Clear Creek Financial Management, LLC 13,817 -15.11 1,961 17.22
2025-08-13 13F Nkcfo Llc 8,800 1
2025-07-16 13F True North Advisors, LLC 3,658 2.75 519 42.19
2025-07-08 13F Parisi Gray Wealth Management 2,415 343
2025-07-14 13F Hoey Investments, Inc 937 12.89 133 55.29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 324,342 25.26 46,023 73.00
2025-04-22 13F XY Planning Network, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Integrity Wealth Advisors, Inc. 2,786 10.73 395 53.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,922 -0.67 1,652 10.13
2025-08-12 13F Holderness Investments Co 10,216 5.92 1,450 46.36
2025-08-12 13F Coldstream Capital Management Inc 37,570 10.58 5,331 52.75
2025-08-06 13F Vantage Financial Partners, LLC 3,908 43.84 555 98.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 83,935 -10.26 11,910 23.95
2025-08-08 13F Smithfield Trust Co 7,076 0.35 1
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-07 13F Summit X, LLC 4,778 -3.75 678 33.01
2025-08-04 13F Amalgamated Bank 335,193 0.69 48 38.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,725 -0.08 52,748 38.00
2025-08-07 13F Garda Capital Partners Lp Call 294,000 51.94 41,719 109.85
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 46,649 -22.05 5,165 -13.57
2025-07-23 13F Abel Hall, LLC 1,745 248
2025-08-07 13F Garda Capital Partners Lp Put 412,100 88.17 58,477 159.89
2025-08-13 13F Baird Financial Group, Inc. 371,587 -2.76 52,728 34.30
2025-08-28 13F/A Lavaca Capital Llc 32 0.00 5 33.33
2025-07-17 13F Invesco, Llc 5,143 90.48 730 163.18
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100.00 0 -100.00
2025-08-08 13F Wealth Alliance 5,549 51.41 787 109.31
2025-07-21 13F Matauro, Llc 2,480 25.70 352 73.76
2025-08-13 13F Capital World Investors 159,165 49.22 22,586 106.11
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 6,390 0.00 907 38.11
2025-04-15 13F Vestment Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0 -100.00
2025-05-15 13F Berkley W R Corp 0 -100.00 0 -100.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,648 17.73 515 30.46
2025-07-23 13F Indiana Trust & Investment Management CO 743 21.60 105 69.35
2025-08-12 13F Change Path, LLC 22,395 9.89 3,178 51.79
2025-05-15 13F Berkley W R Corp Put 0 -100.00 0 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 36,000 589.52 5,108
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 0 -100.00 0 -100.00
2025-08-07 13F Private Advisory Group LLC 87,538 3.76 12,422 43.31
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-22 13F Petros Family Wealth, LLC 3,993 5.58 567 45.88
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 42,606 6.66 4,148 -10.45
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 0 -100.00 0 -100.00
2025-06-03 13F Invst, LLC 2,814 289
2025-04-22 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 23,304,577 9.08 3,306,919 50.66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 126,285 17.03 13,984 29.77
2025-04-18 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 0 -100.00 0 -100.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-08-12 13F Marietta Investment Partners Llc 3,840 0.00 545 38.07
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-15 13F Floyd Financial Group Llc 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 325 -53.57 46 -35.21
2025-04-24 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 -100.00 0 -100.00
2025-05-28 NP Eaton Vance Enhanced Equity Income Fund Ii 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,752 -11.74 1,384 21.85
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 551 24.66 78 73.33
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 0 -100.00 0 -100.00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 0 -100.00 0 -100.00
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 327,024 -33.59 46,405 -8.28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 132,676 -2.07 14,691 8.60
2025-08-12 13F Umpqua Bank 5,606 42.97 773 92.04
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 93,592 3,216.51 13,281 4,495.16
2025-07-29 13F Virginia Retirement Systems Et Al 53,100 7,535
2025-05-30 NP JSVAX - Janus Henderson Contrarian Fund Class T 0 -100.00 0 -100.00
2025-08-13 13F Stenger Family Office, LLC 2,130 382
2025-05-30 NP TRVLX - T. Rowe Price Value 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 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 10,986 -47.96 1,559 -28.14
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-04 13F Premier Path Wealth Partners, LLC 14,977 -12.90 2,125 20.33
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Whalerock Point Partners, Llc 4,136 2.48 587 41.55
2025-05-09 13F Harvard Management Co Inc 0 -100.00 0 -100.00
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 0 -100.00 0 -100.00
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 0 -100.00 0 -100.00
2025-08-14 13F Wahed Invest LLC 43,780 3.74 6,212 43.30
2025-08-27 NP RYTIX - Technology Fund Investor Class 6,266 21.67 889 68.05
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 1,413,100 -0.53 200,519 37.39
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 2,499,072 6.59 276,722 18.20
2025-07-28 13F Variant Private Wealth, LLC 9,195 -0.54 1,305 37.41
2025-08-14 13F Boothbay Fund Management, Llc Put 215,700 30,608
2025-08-14 13F Evercore Wealth Management, LLC 7,174 -8.89 1,018 25.87
2025-08-14 13F Group One Trading, L.p. Put 941,600 -17.86 133,613 13.45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,081 18.89 1,572 64.26
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 0 -100.00 0 -100.00
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 4,220 19.45 599 65.19
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-05-30 NP BOTT - Themes Robotics & Automation ETF 0 -100.00 0 -100.00
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-11 13F Invenio Wealth Partners Llc 1,823 -8.99 259 25.85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 24,940 -4.77 3,539 31.52
2025-07-24 13F Us Bancorp \de\ 1,135,609 -0.92 161,143 36.85
2025-07-30 13F Pacific Sun Financial Corp 2,069 2.68 294 41.55
2025-07-30 13F Pittenger & Anderson Inc 1,540 219
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 0 -100.00 0 -100.00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92,241 -21.57 8,980 -34.15
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,088 83.16 -3,702 152.97
2025-08-27 NP RMBHX - RMB Fund Class A 0 -100.00 0 -100.00
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Kavar Capital Partners Group, Llc 1,716 244
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100.00 0 -100.00
2025-05-15 13F Westerly Capital Management, Llc 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 0 -100.00 0 -100.00
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 45,970 -48.92 6,523 -29.45
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-04-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-07-28 13F Harbour Trust & Investment Management Co 2,312 -7.56 328 28.13
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 0 -100.00 0 -100.00
2025-07-17 13F San Luis Wealth Advisors LLC 2,680 -6.78 0
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP LEXI - Alexis Practical Tactical ETF 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 383 -84.95 54 -79.31
2025-08-12 13F PSI Advisors, LLC 8,851 1.04 1,256 39.44
2025-08-29 NP RVER - Trenchless Fund ETF 0 -100.00 0 -100.00
2025-05-02 13F Hudock, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 212,973 -6.00 37,260 71.21
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F Brass Tax Wealth Management, Inc 2,574 0.90 365 39.31
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100.00 0 -100.00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Monetary Management Group Inc 10,695 -2.28 1,518 34.96
2025-06-18 NP AIFD - TCW Artificial Intelligence ETF 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F Physician Wealth Solutions Inc. 3,530 0.00 501 38.12
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 -100.00 0 -100.00
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 7,625 59.69 1,082 120.61
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-07-09 13F Channel Wealth Llc 17,050 -2.68 2,419 34.39
2025-08-05 13F Huntington National Bank 201,103 -28.83 28,537 -1.70
2025-07-03 13F Fiduciary Financial Group, Llc 4,639 631
2025-08-14 13F Atreides Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F NCM Capital Management, LLC 8,492 -1.87 1,205 35.55
2025-08-12 13F Legal & General Group Plc 11,387,523 -0.10 1,615,890 37.98
2025-08-14 13F Fund 1 Investments, LLC 25,000 3,548
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 910 -7.52 129 27.72
2025-07-18 13F Gold Investment Management Ltd. 5,221 65.90 730 126.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 35,189 -2.77 4,993 34.29
2025-07-24 13F Jfs Wealth Advisors, Llc 265 -34.73 38 -9.76
2025-07-10 13F American Financial Advisors, LLC 1,716 244
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,170 8.23 166 49.55
2025-07-29 13F Nordea Investment Management Ab 1,285,854 -27.75 183,234 1.61
2025-08-14 13F Toroso Investments, LLC Call 23,927 -14.27 38,532 789.25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Fortress Private Ledger, Llc 1,473 209
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 0 -100.00 0 -100.00
2025-07-30 13F Patten Group, Inc. 6,998 -14.59 993 18.07
2025-07-14 13F Palacios Wealth Management, LLC 11,473 29.93 1,628 79.49
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 121,136 -13.19 13,413 -3.74
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 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 10,970 3.36 1,557 42.75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,995 -3.31 851 33.65
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 3,130 45.31 444 100.90
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Saba Capital Management, L.P. Put 515,700 73,178
2025-08-14 13F Corient IA LLC 5,000 0.00 710 38.21
2025-05-02 NP VOLMX - Volumetric Fund 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 0 -100.00 0 -100.00
2025-08-14 13F Saba Capital Management, L.P. 19,978 2,835
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-07-30 13F Canvas Wealth Advisors, LLC 59,664 -4.03 10,361 93.23
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 9,604 66.30 1,363 115.85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 936 -52.89 91 -60.43
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 216,578 1,112.24 23,982 1,244.23
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-04-24 NP HVEIX - HVIA Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-07-15 13F LeConte Wealth Management, LLC 1,489 211
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100.00 0 -100.00
2025-03-21 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 0 -100.00 0 -100.00
2025-04-25 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Call 1,347,100 -0.29 16 650.00
2025-08-28 NP STFGX - State Farm Growth Fund 3,600 0.00 511 38.21
2025-08-08 13F SG Americas Securities, LLC Put 1,388,700 -73.82 8 -77.14
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-07-28 NP VAPPX - Capital Appreciation Fund 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-07-31 13F West Michigan Advisors, Llc 2,042 -5.72 290 30.18
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 0 -100.00 0 -100.00
2025-07-15 13F Evanson Asset Management, LLC 12,474 -1.09 1,770 36.68
2025-08-06 13F Walkner Condon Financial Advisors LLC 2,153 306
2025-04-24 NP VERS - ProShares Metaverse Theme ETF 0 -100.00 0 -100.00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 0 -100.00 0 -100.00
2025-07-07 13F M & L Capital Management Ltd 161,000 -19.50 22,846 11.18
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 260,979 -39.43 37 -15.91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100.00 0 -100.00
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 210,600 -23.53 29,884 5.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 355,553 0.38 50,453 38.64
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Call 159,400 -23.11 22,619 6.20
2025-04-24 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 157,450 -63.68 22,342 -49.84
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-19 13F Element Pointe Advisors, Llc 6,506 0.00 923 38.17
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-05-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 0 -100.00 0 -100.00
2025-07-15 13F Jarislowsky, Fraser Ltd 1,548 220
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,385 -0.00 -197 38.03
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2,038 -8.32 -289 26.75
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 0 -100.00 0 -100.00
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 153,479 -10.49 21,779 23.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18,255 -2.43 2,590 34.76
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 1,550 -94.92 220 -95.57
2025-08-13 13F Cambria Investment Management, L.P. 5,846 11.52 830 54.09
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 11,900 1,689
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 4,224 -23.23 1
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 65,000 -44.59 9,224 -23.47
2025-08-01 13F Liberty Wealth Management Llc 6,046 -79.96 858 40.95
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 0 -100.00 0 -100.00
2025-07-16 13F GoalFusion Wealth Management, LLC 5,420 769
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 -100.00 0 -100.00
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 52,141,899 1.87 7,398,935 40.70
2025-08-11 13F GKV Capital Management Co., Inc. 2,530 -46.51 359 -25.98
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 437 -12.95 43 -27.59
2025-03-31 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 0 -100.00 0 -100.00
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 92,554 48.27 13,144 103.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 0 -100.00 0 -100.00
2025-07-07 13F Retirement Wealth Solutions LLC 125 131.48 18 240.00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 4,974,886 -35.56 705,936 -11.00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 21,867 -25.81 2,247 -36.91
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-31 13F Leelyn Smith, LLC 8,956 18.25 1,271 63.24
2025-08-14 13F Jane Street Group, Llc Put 17,229,100 2.18 2,444,809 41.12
2025-08-14 13F Jane Street Group, Llc Call 12,809,100 114.80 1,817,611 196.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 854 -0.58 121 37.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11,394 0.00 1,617 38.12
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 576 -6.04 82 30.65
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,802 8.45 10,884 -8.95
2025-07-16 13F Novem Group 0 -100.00 0 -100.00
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Suvretta Capital Management, Llc 398,799 -1.29 56,590 36.34
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 0 -100.00 0 -100.00
2025-07-09 13F Roth Financial Partners LLC 2,000 0.00 284 38.05
2025-08-01 13F Mizuho Markets Cayman LP 100,550 173.96 14,268 278.46
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-04-24 NP MTCAX - MFS Technology Fund A 0 -100.00 0 -100.00
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-03-27 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Waterway Wealth Management, LLC 6,589 156.68 935 255.13
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 0 -100.00 0 -100.00
2025-04-22 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
2025-07-08 13F Zrc Wealth Management, Llc 78 0.00 11 37.50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100.00 0 -100.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,077 0.60 1,005 11.54
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 357,003 -2.88 50,659 34.14
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 9,594 0.23 1,361 38.45
2025-03-21 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 4,862 1
2025-07-30 13F FNY Investment Advisers, LLC Call 5 0
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 28,056 85.19 3,981 155.85
2025-03-25 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 198 32.00 28 86.67
2025-07-21 13F Cromwell Holdings LLC 5,251 12.44 745 55.53
2025-08-01 13F New York Life Investment Management Llc 243,718 0.32 34,584 38.56
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-01 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26,914 -74.32 2,980 -71.53
2025-03-21 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 0 -100.00 0 -100.00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 0 -100.00 0 -100.00
2025-03-21 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 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-03-21 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 0 -100.00 0 -100.00
2025-08-07 13F Davis R M Inc 4,680 8.91 664 50.57
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-29 13F BKD Wealth Advisors, LLC 4,770 -3.85 677 32.81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 75,979 -1.02 7,397 -16.90
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-18 13F Vicus Capital 2,624 4.58 372 44.75
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,185 -8.10 407 -22.92
2025-08-13 13F Providence Capital Advisors, LLC 4,031 17.59 572 62.22
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 7,809 -8.82 1,108 26.05
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 81,557 0.00 11,573 38.11
2025-07-10 13F Tompkins Financial Corp 417 30.31 59 84.38
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6,843 5.18 971 45.36
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,682 3.27 381 42.86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,573 -10.77 5,118 -25.09
2025-08-14 13F Frisch Financial Group, Inc. 1,835 0
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,417 25.23 3,700 38.89
2025-08-07 13F CSM Advisors, LLC 72,440 1.05 10 42.86
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,488 -16.72 20,077 15.02
2025-08-08 13F Forsta Ap-fonden 349,161 -8.25 49,546 26.72
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 18,576 -15.64 2,636 16.49
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 121,692 2.88 13,475 14.08
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80,985 -4.84 11,492 31.43
2025-04-18 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F SRN Advisors, LLC 4,278 -14.56 607 18.09
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 0 -100.00 0 -100.00
2025-07-21 13F Fairvoy Private Wealth, LLC 2,140 2.59 304 41.59
2025-08-05 13F X-Square Capital, LLC 31,848 -22.38 5 0.00
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 0 -100.00 0 -100.00
2025-07-07 13F HMS Capital Management, LLC 8,319 -5.29 1,180 60.76
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 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 339,211 10.11 48,134 52.08
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-08-12 13F Agur Provident & Training Funds Management Ltd 28,565 0.00 4 100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 6,683 7.69 1,143 79.28
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Sienna Gestion 54,955 11.04 7,120 44.05
2025-08-12 13F Maxi Investments CY Ltd 77,812 2.09 11 57.14
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP TADAX - Transamerica US Growth A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-30 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 6,668 -13.04 946 20.20
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 11,928 -6.96 1,225 -20.87
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 -100.00 0 -100.00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100.00 0 -100.00
2025-07-01 13F Park National Corp /oh/ 1,461 207
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0 -100.00
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Western Wealth Management, LLC 11,986 -42.95 1,701 -21.22
2025-03-28 NP USSCX - Science & Technology Fund Shares 0 -100.00 0 -100.00
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Advisors Management Group Inc /adv 40,725 -0.31 6 25.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 0 -100.00 0 -100.00
2025-03-28 NP USAAX - Growth Fund Shares 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 704 35,100.00 100
2025-08-08 13F Tortoise Investment Management, LLC 503 14.84 71 57.78
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 1,809 -7.99 257 27.36
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 34,825 92.98 3,390 62.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Veracity Capital LLC 1,582 224
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Shay Capital LLC Put 0 -100.00 0 -100.00
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 0 -100.00 0 -100.00
2025-07-30 13F SkyOak Wealth, LLC 4,237 -30.79 601 -4.30
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 -100.00 0 -100.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,563 0.17 41,586 11.08
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 13,220 0.00 1,876 38.07
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1,684,919 17.62 239,090 62.45
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 -100.00 0 -100.00
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100.00 0 -100.00
2025-08-25 NP NXTG - First Trust Indxx NextG 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 38,265 13.09 5,430 56.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28,543 0.59 4,050 38.94
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 0 -100.00 0 -100.00
2025-07-31 13F/A Interchange Capital Partners, LLC 5,537 -4.32 786 32.15
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-19 13F Hohimer Wealth Management, Llc 9,910 5.30 1,406 45.55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 159 20.45 18 30.77
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 104,714 31.57 14,859 81.73
2025-04-25 NP ARSKX - Archer Stock Fund 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-03-27 NP TGWRX - Transamerica Large Growth R 0 -100.00 0 -100.00
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 3,394 0.00 376 10.95
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100.00 0 -100.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,186 0.00 310 38.39
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,405 247
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-23 13F Gerber, Llc 2,740 0.00 389 38.08
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,670 -6.69 663 28.79
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 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 112,453 10.30 15,957 52.35
2025-07-18 13F First Pacific Financial 7,130 2.80 1,012 41.99
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 0 -100.00 0 -100.00
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 0 -100.00 0 -100.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 835 9.72 81 -7.95
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 0 -100.00 0 -100.00
2025-08-11 13F Perennial Investment Advisors, LLC Call 200 0.00 28 40.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Perennial Investment Advisors, LLC 7,463 31.41 1,059 81.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Altfest L J & Co Inc 6,126 9.63 869 51.39
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 85 8
2025-07-29 NP SFY - SoFi Select 500 ETF 23,757 -55.82 2,631 -51.02
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 7 75.00 1
2025-07-10 13F Family Legacy Financial Solutions, LLC 59,903 8,500
2025-08-18 13F Onefund, Llc 4,286 -1.11 1 -100.00
2025-08-14 13F Harwood Advisory Group, LLC 10,586 22.79 1,502 44.28
2025-07-09 13F Fiduciary Alliance LLC 8,091 140.37 1,148 232.75
2025-07-25 13F Tranquility Partners, LLC 1,593 226
2025-07-14 13F Ridgewood Investments LLC 408 0.00 58 39.02
2025-08-13 13F Truvestments Capital Llc 6,212 3.29 881 42.79
2025-07-15 13F Bank Of Stockton 1,799 255
2025-07-17 13F Greenleaf Trust 34,073 -5.46 4,835 30.58
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP SPRX - Spear Alpha ETF 16,768 2,379
2025-07-31 13F CAP Partners, LLC 1,511 214
2025-08-07 13F Alpha Cubed Investments, LLC 192,355 392.36 27,295 580.16
2025-08-13 13F Capital Research Global Investors 1,980,951 4.36 281,097 44.14
2025-05-13 13F Watts Gwilliam & Co., LLC 11,716 -39.23 1,204 -50.98
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 330 47
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,759 -59.37 250 -43.92
2025-08-12 13F Titleist Asset Management, Llc 27,806 2.22 3,946 41.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 57,256 7.63 6,340 19.33
2025-07-10 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-05-13 13F CacheTech Inc. 29,752 26.49 3,056 7.61
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 5,734 814
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 853,313 0.76 94,487 11.73
2025-08-12 13F Summit Global Investments 1,657 0
2025-07-24 13F ADAPT Investment Managers SA Put 3,300,000 325.81 468,270 488.11
2025-07-24 13F ADAPT Investment Managers SA Call 750,000 57.89 106,425 118.08
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 17,886 7.85 2,538 49.03
2025-08-13 13F StoneX Group Inc. 15,598 33.65 2,213 84.57
2025-07-15 13F Postrock Partners Llc 9,009 0.00 1,278 38.16
2025-07-22 13F Gf Fund Management Co. Ltd. 439,975 27.35 62,432 75.89
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 15,112 -1.78 1,471 -17.54
2025-07-24 13F Vivid Wealth Management, LLC 22,412 0.48 3,180 38.80
2025-04-02 13F Clark Asset Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP FWD - AB Disruptors ETF 77,206 8,549
2025-08-14 13F Fred Alger Management, Llc 26,508 3,761
2025-07-31 13F Washington Trust Advisors, Inc. 677 -11.96 96 21.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,420,238 -2.91 201,532 34.09
2025-07-10 13F Baader Bank INC Call 90,000 12,771
2025-07-10 13F Baader Bank INC 61,608 -10.69 8,404 18.69
2025-08-11 13F Principal Securities, Inc. 19,126 -20.75 2,714 -6.93
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-16 13F Kingsman Wealth Management, Inc. 2,235 317
2025-08-06 13F Vestmark Advisory Solutions, Inc. 76,434 163.08 10,846 263.32
2025-08-06 13F DDFG, Inc 4,000 0.00 568 38.29
2025-08-06 13F Ing Groep Nv 175,796 -35.50 24,945 -10.91
2025-07-24 13F Tandem Capital Management Corp /adv 2,040 -19.37 289 11.58
2025-08-08 13F/A Ignite Planners, LLC 3,199 6.56 502 73.10
2025-08-07 13F HighPoint Advisor Group LLC 39,288 11.67 5,575 64.99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 97,300 13,807
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 36,283 -3.74 5,149 32.95
2025-07-21 13F Kennebec Savings Bank 4,185 -2.52 594 34.47
2025-08-14 13F Wimmer Associates 1, Llc 4,840 0.27 687 26.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 41,799 -3.46 5,931 33.34
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,208 0.00 355 10.94
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631 60.29 548 34.64
2025-08-01 13F Bessemer Group Inc 26,009 9.71 4 50.00
2025-07-17 13F Archford Capital Strategies, LLC 10,626 -36.25 1,508 -11.97
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0 -100.00
2025-07-14 13F Pacifica Partners Inc. 28,233 -2.54 4,060 49.48
2025-07-15 13F Missouri Trust & Investment Co 594 0.00 84 37.70
2025-07-10 13F Baader Bank INC Put 21,800 -50.00 3,093 -30.94
2025-07-30 13F Insight Advisors, LLC/ PA 18,239 6.00 2,588 46.46
2025-07-24 13F Brandywine Oak Private Wealth Llc 4,297 -4.06 610 32.39
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,600 227
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 771 -61.22 109 -66.56
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,863 -24.45 264 4.35
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6,570 0.00 932 38.07
2025-08-14 13F Impact Asset Management GmbH 1,247 0.00 128 -14.67
2025-06-30 NP EQTY - Kovitz Core Equity ETF 203,534 65.04 19,814 38.57
2025-07-30 13F Drive Wealth Management, Llc 4,538 11.86 644 54.57
2025-08-05 13F Bank of New York Mellon Corp 9,875,582 -4.09 1,401,345 32.47
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 245,409 91.33 23,891 60.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 387 200.00 55 315.38
2025-07-25 13F Richardson Financial Services Inc. 3,917 324.84 533 467.02
2025-08-13 13F Berbice Capital Management LLC 978 -83.94 139 -77.92
2025-07-29 13F Calamos Wealth Management LLC 5,344 17.04 758 61.62
2025-04-11 13F AAFMAA Wealth Management & Trust LLC 0 -100.00 0 -100.00
2025-07-09 13F Pines Wealth Management, LLC 6,483 4.65 894 84.71
2025-07-23 13F Richardson Capital Management LLC 455 -0.87 65 36.17
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,902 -9.70 837 24.74
2025-08-14 13F Hillman Capital Management, Inc. 24,163 -24.46 3,429 4.32
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 125,107 -1.57 13,853 9.15
2025-08-07 13F Encompass More Asset Management 4,560 17.25 647 62.16
2025-08-27 NP PLBEX - Plumb Equity Fund 8,000 0.00 1,135 38.25
2025-07-29 13F Kanawha Capital Management Llc 2,109 -9.64 299 25.10
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,422 -4.47 486 31.79
2025-07-09 13F Bank of New Hampshire 11,210 -1.86 1,591 35.55
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-18 13F Pacific Center for Financial Services 258 0.00 37 38.46
2025-07-23 13F Tcfg Wealth Management, Llc 8,749 12.69 1,241 55.71
2025-08-12 13F Meridian Wealth Advisors, LLC 33,099 -4.11 4,697 32.43
2025-07-23 13F Broderick Brian C 105,505 -7.18 14,971 28.20
2025-07-29 13F Hartline Investment Corp/ 151,549 -0.28 21,505 37.72
2025-08-08 13F Pinney & Scofield, Inc. 190 80.95 27 160.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 90,973 12,909
2025-08-11 13F Advisor Resource Council 0 -100.00 0 -100.00
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,241 16.63 3,724 61.10
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 17,006,825 0.40 2,413,268 38.67
2025-05-14 13F Banque de Luxembourg S.A. 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 32,873 0.61 4,665 38.97
2025-07-09 13F First Financial Corp /in/ 142 0.00 20 42.86
2025-07-23 13F Trueblood Wealth Management, LLC 3,153 3.21 447 42.81
2025-08-04 13F Ocean Capital Management, LLC 10,496 23.40 1,489 70.56
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,444,177 0.59 2,263,784 11.54
2025-08-27 NP PLBBX - Plumb Balanced Fund 4,500 -67.86 639 -55.63
2025-08-27 13F/A Squarepoint Ops LLC 2,163,126 -31.61 306,948 -5.54
2025-08-11 13F Private Advisor Group, LLC 109,935 1.95 15,600 40.81
2025-08-27 13F/A Squarepoint Ops LLC Call 2,655,200 9.28 376,773 50.93
2025-08-11 13F Private Advisor Group, LLC Call 200 -60.00 33
2025-08-27 13F/A Squarepoint Ops LLC Put 3,312,900 -5.80 470,101 30.11
2025-08-12 13F Franklin Resources Inc 1,211,772 -9.84 171,950 24.53
2025-08-12 13F APG Asset Management N.V. 958,353 -40.27 115,850 -24.09
2025-08-14 13F Investment Management Corp of Ontario 54,642 -34.85 7,754 -10.03
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8,174 55.99 1,160 127.25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 507 -53.14 72 -36.04
2025-08-14 13F MGB Wealth Management, LLC 3,536 -15.81 506 16.63
2025-08-14 13F Bnp Paribas 137,821 29.71 19,561 79.11
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 2,499 0.00 355 38.28
2025-08-14 13F Savoie Capital LLC 174,522 -19.36 24,765 -5.27
2025-08-14 13F Massar Capital Management, LP 2,100 298
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 271,086 -1.84 38,467 35.58
2025-08-18 13F Maso Capital Partners Ltd 0 -100.00 0
2025-08-08 13F Advyzon Investment Management, LLC 3,826 15.90 543 59.88
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-06 13F Black Swift Group, LLC 29,720 4,217
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 5,510 25.68 782 73.56
2025-08-14 13F Treasurer of the State of North Carolina 752,304 2.07 107 41.33
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 202,053 -2.37 28,671 34.85
2025-08-08 13F Flaharty Asset Management, LLC 1,311 0.00 186 38.81
2025-08-14 13F Vienna Asset Management LLC 18,059 -45.88 2,563 -25.26
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 400,269 1.34 38,966 -14.91
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,136,636 35.15 161,289 86.67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,089 -15.02 342 -5.52
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 151 -54.79 19 -47.06
2025-08-14 13F Wells Fargo & Company/mn Put 980,900 572.77 139,190 829.23
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 65,203 -11.36 9,252 22.43
2025-07-08 13F Legacy Private Trust Co. 1,691 -19.67 240 10.65
2025-08-08 13F MTM Investment Management, LLC 725 103
2025-08-14 13F Wells Fargo & Company/mn 6,179,934 21.62 876,933 67.97
2025-08-14 13F Wells Fargo & Company/mn Call 326,600 1,533.00 46,345 2,156.28
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 40,310 -8.00 5,720 27.06
2025-08-14 13F J. Goldman & Co LP 47,624 58.85 6,758 119.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,856 7.81 831 48.75
2025-07-16 13F Perigon Wealth Management, LLC 58,024 6.06 8,234 46.49
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 836,340 114.26 118,677 195.94
2025-05-07 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-07-23 13F Citizens National Bank Trust Department 11,053 7.68 1,568 48.77
2025-08-01 13F Howard Capital Management Inc. 70,893 11.81 10,060 54.42
2025-07-14 13F Park Avenue Securities Llc 50,704 7
2025-07-17 13F Grandview Asset Management LLC 9,060 9.45 1
2025-08-12 13F Horizon Financial Services, Llc 164 43.86 23 109.09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 239,819 5.40 34,030 45.58
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 9,719 0.00 1,076 10.93
2025-07-16 13F St Germain D J Co Inc 2,698 -94.15 383 -91.93
2025-08-06 13F Legacy Wealth Managment, LLC/ID 405 -12.90 57 21.28
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 90,000 0.00 8,762 -16.04
2025-07-29 13F Consilio Wealth Advisors, Llc 1,823 262
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 706 0.00 100 38.89
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5,911 -84.89 575 -87.32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 256,990 216.14 36 350.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,669 82.72 2,649 152.53
2025-08-14 13F Haven Capital Group, Inc. 1,884 267
2025-07-29 13F Ballast, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,895 269
2025-08-12 13F Picton Mahoney Asset Management 51,166 7
2025-08-11 13F GW&K Investment Management, LLC 1,479 20.93 0
2025-07-17 13F Wolff Wiese Magana Llc 1,009 -8.77 143 26.55
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 47,598 10.46 6,754 52.60
2025-07-17 13F Tempus Wealth Planning, LLC 2,714 -53.76 385 -36.15
2025-08-14 13F Voya Investment Management Llc 1,674,497 244.79 237,444 376.45
2025-07-21 13F Cardinal Strategic Wealth Guidance 2,202 0.00 312 38.05
2025-07-30 13F IMG Wealth Management, Inc. 101 14
2025-08-04 13F Silver Coast Investments LLC 1,863 264
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7,450 61.96 1,057 123.94
2025-07-24 13F Papp L Roy & Associates 1,429 203
2025-08-18 13F/A Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 15,322 73.96 2,174 140.49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,191 6.86 -895 -10.33
2025-06-18 NP REAYX - Equity Income Fund Class Y 787 -22.23 77 -35.04
2025-08-05 13F Zweig-DiMenna Associates LLC 31,894 0.00 4,526 38.13
2025-08-14 13F Cantor Fitzgerald, L. P. Put 20,000 -98.31 2,838 -97.67
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -75 -35.90 -11 -16.67
2025-08-14 13F Cantor Fitzgerald, L. P. Call 37,500 5,321
2025-08-14 13F Cantor Fitzgerald, L. P. 1,373,643 30.21 194,920 79.84
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3,161 308
2025-08-13 13F RIA Advisory Group LLC 23,348 3,313
2025-07-31 13F First Business Financial Services, Inc. 3,536 0.00 502 38.02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,840 -13.00 1,112 20.22
2025-05-12 13F Proem Advisors LLC 0 -100.00 0 -100.00
2025-05-12 13F Proem Advisors LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Alerus Financial Na 2,889 -0.03 410 38.18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 234 5.88 23 -12.00
2025-04-28 13F Pinnacle Financial Partners Inc 5,761 107.30 592 76.42
2025-07-07 13F Investors Research Corp 5,770 1,791.80 819 2,538.71
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 224 0.00 22 -16.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 138 0.00 13 -18.75
2025-08-12 13F Ensign Peak Advisors, Inc 498,676 29.10 70,762 78.31
2025-08-14 13F Stifel Financial Corp 447,461 0.83 63,495 39.26
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,512 1.19 72,089 -15.05
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 256 2.40 25 -14.29
2025-07-29 13F Stratos Wealth Partners, LTD. 56,204 7.40 7,975 48.34
2025-05-12 13F Mizuho Markets Cayman LP Call 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100.00 0 -100.00
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 52,105 155.37 7,394 252.72
2025-08-05 13F Sigma Planning Corp 39,750 3.59 5,640 43.07
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,448 9.66 32,275 51.46
2025-08-04 13F Great Lakes Retirement, Inc. 78,455 2.14 11,133 41.07
2025-08-07 13F Profund Advisors Llc 221,797 5.58 31,473 45.82
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 59,576 24.00 8,454 71.25
2025-08-06 13F Eukles Asset Management 2 0.00 0
2025-08-07 13F Clarity Wealth Advisors, LLC 2,765 5.57 392 45.72
2025-07-25 13F Sovereign Financial Group, Inc. 2,239 0.09 318 38.43
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 32,754 -2.33 4,648 34.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 33,624 3,273
2025-07-24 13F Thompson Investment Management, Inc. 250 -10.71 35 25.00
2025-08-01 13F Bank of Jackson Hole Trust 722 0.00 102 41.67
2025-07-21 13F WT Asset Management Ltd 210,729 29,902
2025-08-05 13F Intellectus Partners, LLC 10,599 1.52 1,504 40.21
2025-07-18 13F Pure Financial Advisors, Inc. 5,488 9.13 779 50.78
2025-07-30 13F Liberty One Investment Management, Llc 9,153 12.28 1,299 55.08
2025-08-06 13F Outfitter Financial LLC 3,470 -0.86 492 37.05
2025-08-05 13F Sumitomo Life Insurance Co 17,799 -76.21 2,526 -67.14
2025-08-06 13F Rialto Wealth Management, LLC 1,057 2.82 150 41.90
2025-07-22 13F Belpointe Asset Management LLC 18,994 184.09 2,695 292.86
2025-08-13 13F Ostrum Asset Management 30,170 -17.43 4,281 14.04
2025-08-14 13F Gendell Jeffrey L 50,578 145.79 7,177 239.50
2025-07-14 13F Occidental Asset Management, LLC 3,424 14.25 486 57.98
2025-08-05 13F Simplex Trading, Llc 342,008 49
2025-08-14 13F Ardsley Advisory Partners Lp Put 155,000 21,994
2025-08-05 13F Simplex Trading, Llc Call 6,573,100 2.65 933 56.38
2025-07-09 13F Breakwater Capital Group 1,558 221
2025-08-13 13F Groupe la Francaise 62,808 -4.86 8,873 26.70
2025-08-27 NP BFOCX - Berkshire Focus Fund 58,500 584,900.00 8,301 830,000.00
2025-08-05 13F Simplex Trading, Llc Put 4,875,800 3.52 692 43.06
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,592 8.93 23,422 -8.54
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 596 -0.83 58 -15.94
2025-08-14 13F Polar Asset Management Partners Inc. Call 128,200 18,192
2025-08-04 13F Mayflower Financial Advisors, LLC 4,672 2.03 663 40.85
2025-08-11 13F Primecap Management Co/ca/ 220,700 31,317
2025-08-14 13F Polar Asset Management Partners Inc. 28,700 4,073
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,294 25.87 8,887 5.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,648 234
2025-08-13 13F Transce3nd, LLC 7,185 7.79 1,029 51.77
2025-07-10 13F Rfg Holdings, Inc. 9,907 47.08 1,406 103.03
2025-08-15 13F Provenance Wealth Advisors, LLC 775 -35.09 110 -10.66
2025-07-14 13F LCM Capital Management Inc 10,479 24.65 1,487 72.19
2025-07-29 13F TFC Financial Management 174 -33.59 25 -7.69
2025-07-31 13F City State Bank 5,406 -5.93 767 30.00
2025-08-13 13F Groupama Asset Managment 38,291 -23.79 5,497 6.02
2025-07-14 13F S.A. Mason LLC 790 4.77 112 45.45
2025-07-15 13F BostonPremier Wealth LLC 2,058 292
2025-08-14 13F Maytus Capital Management, LLC 86,051 142.05 12,211 234.34
2025-07-30 13F Probity Advisors, Inc. 8,360 -0.43 1,186 37.59
2025-08-14 13F Wellington Management Group Llp 1,112,018 651.40 157,795 937.85
2025-08-07 13F Rossmore Private Capital 4,472 635
2025-08-14 13F Riggs Asset Managment Co. Inc. 61 22.00 9 60.00
2025-08-14 13F Alliancebernstein L.p. 2,792,298 25.64 396,227 73.53
2025-07-24 13F Eastern Bank 31,504 -77.91 4,470 -69.49
2025-08-12 13F OneAscent Financial Services LLC 6,302 -40.21 1 -100.00
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 935 10.52 91 -7.14
2025-07-18 13F Cooper Financial Group 5,632 14.12 799 57.59
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,586,000 62.63 366,953 124.62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10,152 -65.40 1,441 -52.22
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 36,983 37.52 3,600 15.46
2025-08-08 13F Kingsview Wealth Management, LLC 23,313 15.39 3,308 59.42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 82,288 -0.48 9,112 10.34
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 5,738 47.13 559 23.45
2025-08-14 13F Hancock Whitney Corp 7,056 -6.21 1,001 29.66
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,075 23.63 862 70.69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,646 580
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,937,372 -0.52 1,410,113 37.39
2025-07-23 13F Roundview Capital LLC 4,931 -1.48 700 35.99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 149,944 -6.98 16,603 3.15
2025-08-28 NP TUG - STF Tactical Growth ETF 19,297 -2.66 2,738 34.48
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 223,234 -89.50 31,677 -85.50
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 31,829 72.82 4,517 138.69
2025-08-11 13F Heritage Wealth Advisors 2,146 0.00 305 38.18
2025-07-16 13F MBE Wealth Management, LLC 1,739 247
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,619 -0.72 290 10.27
2025-08-14 13F Herold Advisors, Inc. 3,603 12.14 511 54.85
2025-07-30 13F VCI Wealth Management LLC 6,335 15.10 899 58.94
2025-07-21 13F Successful Portfolios LLC 9,283 -0.30 1,317 37.76
2025-08-13 13F Cerity Partners LLC 632,282 -4.06 89,747 32.55
2025-08-07 13F Sierra Ocean, Llc 399 -18.40 57 12.00
2025-08-14 13F Camarda Financial Advisors, LLC 1,522 216
2025-07-22 13F Team Financial Group, LLC 29 4
2025-07-15 13F Hall Laurie J Trustee 19,680 -11.27 2,793 22.56
2025-04-29 13F Hm Payson & Co 6,006 30.03 617 10.77
2025-08-04 13F Saxony Capital Management, LLC 3,238 -1.07 459 36.61
2025-07-31 13F WFA Asset Management Corp 30 0.00 5 -20.00
2025-07-22 13F Gemmer Asset Management LLC 3,154 27.28 448 75.98
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 236 55.26 24 33.33
2025-07-21 13F Ping Capital Management, Inc. Call 4,500 639
2025-07-24 13F Stiles Financial Services Inc 24,461 -0.27 3,471 37.79
2025-08-12 13F CenterBook Partners LP 27,561 3,911
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,369 -1.18 17,080 36.49
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 601 24.95 85 73.47
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 450,653 31.03 49,901 45.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 24,030 -0.69 3,410 37.13
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 262,863 37,300
2025-05-14 13F Credit Agricole S A 588,070 -30.72 60,418 -41.08
2025-07-10 13F TT International Asset Management LTD 14,000 52.32 1,987 -23.53
2025-05-14 13F Credit Agricole S A Put 465,000 -8.82 47,774 -22.45
2025-07-30 13F Exencial Wealth Advisors, Llc 5,127 -27.63 728 0.00
2025-07-23 13F Prasad Wealth Partners, LLC 2,499 0.73 355 39.37
2025-07-09 13F Czech National Bank 396,314 6.48 56,237 47.06
2025-05-15 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 274.66 193 346.51
2025-08-08 13F Bailard, Inc. 80,757 -0.94 11,459 36.81
2025-04-09 13F Bourgeon Capital Management Llc 0 -100.00 0 -100.00
2025-07-22 13F MBL Wealth, LLC 5,274 79.94 748 148.50
2025-08-11 13F Delta Asset Management Llc/tn 1,475 0.00 209 38.41
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 1,163,174 0.36 165,054 38.62
2025-08-12 13F First Washington CORP 3,719 0.00 528 37.96
2025-07-22 13F Alta Wealth Advisors LLC 4,394 -23.25 624 5.95
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 585,350 4.18 56,984 -12.53
2025-07-21 13F Ping Capital Management, Inc. 2,000 -33.33 284 -8.12
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,854 -190
2025-08-14 13F SWAN Capital LLC 543 171.50 77 285.00
2025-07-22 13F Kercheville Advisors, LLC 12,350 1,752
2025-07-08 13F IAM Advisory, LLC 13,564 0.36 1,925 38.62
2025-07-10 13F High Net Worth Advisory Group LLC 1,930 -3.60 274 33.17
2025-08-12 13F Centric Wealth Management 24,561 9.84 4,243 84.72
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 971 -21.31 138 8.73
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 928,996 0.29 102,868 11.21
2025-08-12 13F American Century Companies Inc 177,858 7.78 25,238 48.87
2025-07-25 13F Fifth Third Wealth Advisors LLC 20,004 1.40 2,839 40.08
2025-07-24 13F Standard Life Aberdeen plc 1,486,699 6.41 213,535 50.96
2025-08-05 13F Lifeworks Advisors, LLC 2,473 25.28 351 73.27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8,899 -2.67 985 7.89
2025-07-10 13F Voisard Asset Management Group, Inc. 1,449 206
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,100 -73.58 724 -63.52
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 68,707 1.89 6,689 -14.46
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,885 21.31 476 1.93
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-07-10 13F Secure Asset Management, LLC 6,021 -2.22 854 35.13
2025-08-14 13F Gen-Wealth Partners Inc 230 0.00 33 39.13
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,860,098 9.67 538,159 21.61
2025-08-14 13F Investment House Llc 38,860 7.41 5,514 48.35
2025-07-21 13F Crews Bank & Trust 3,500 0.00 497 38.16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 70,767 -2.00 10,042 35.34
2025-07-24 13F PayPay Securities Corp 29 -6.45 4 33.33
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,593 -4.06 13,990 32.51
2025-07-28 13F Naviter Wealth, LLC 17,885 2.07 2,538 40.32
2025-07-10 13F YHB Investment Advisors, Inc. 1,532 217
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,170 -6.09 876 29.63
2025-08-11 13F Frank, Rimerman Advisors LLC 24,693 -21.31 3,504 8.65
2025-07-11 13F Butensky & Cohen Financial Security, Inc 0 -100.00 0 -100.00
2025-08-08 13F Fortis Group Advisors, LLC 1,834 323
2025-08-29 NP STRV - Strive 500 ETF 28,924 10.55 4,104 52.74
2025-07-15 13F Colonial River Wealth Management, LLC 1,848 266
2025-08-12 13F RD Lewis Holdings, Inc. 2,450 -8.07 422 60.46
2025-08-14 13F Graney & King, LLC 13 0.00 2 0.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 32,548 -2.01 4,619 35.35
2025-07-14 13F Rooted Wealth Advisors, Inc. 3,216 13.08 471 93.42
2025-08-22 NP FTRNX - Fidelity Trend Fund 106,700 -3.09 15,141 33.85
2025-07-16 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-08-13 13F Mayfair Advisory Group, LLC 1,232 213
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,779 7.83 2,633 19.57
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 96,036 2,823.47 13,628 3,943.62
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,400 312.50 3,746 256.76
2025-08-13 13F F/M Investments LLC 19,075 -45.32 2,707 -24.50
2025-08-14 13F Compass Wealth Management, LLC/GA 3,106 441
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 408 18.60 40 0.00
2025-07-21 13F Zwj Investment Counsel Inc 2,351 -8.84 334 26.14
2025-07-24 13F SLT Holdings LLC 2,156 4.26 306 43.87
2025-08-06 13F New Millennium Group LLC 1,891 -88.91 268 -84.70
2025-07-18 13F Impact Capital Partners LLC 1,687 239
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 21,286 -0.46 3,020 37.52
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,946 -6.83 418 29.01
2025-07-08 13F Lingohr & Partner Asset Management GmbH 5,659 -88.12 1 -100.00
2025-08-05 13F Uniting Wealth Partners, LLC 1,980 281
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 345,157 0.91 33,601 -15.28
2025-07-31 13F Kathleen S. Wright Associates Inc. 204 0.00 29 40.00
2025-07-10 13F Charter Oak Capital Management, LLC 2,023 287
2025-08-04 13F IFG Advisory, LLC 7,851 -3.67 1,114 33.09
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,993 0.00 8,939 38.12
2025-07-23 13F Puzo Michael J 67,366 -13.78 9,559 19.09
2025-08-13 13F Hel Ved Capital Management Ltd Call 354,700 50,332
2025-08-13 13F Hel Ved Capital Management Ltd 95,140 13,500
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 77 0.00 11 42.86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 43 0.00 4 0.00
2025-07-25 13F JustInvest LLC 201,264 25.57 28,587 73.60
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100.00 0
2025-08-13 13F Vance Wealth, Inc. 1,459 207
2025-07-18 13F Parsons Capital Management Inc/ri 18,598 -7.33 2,639 28.04
2025-08-05 13F Texas Bank & Trust Co 10,060 85.95 1,428 157.12
2025-04-29 13F Callan Capital, LLC 3,775 27.58 388 8.40
2025-08-15 13F Audent Global Asset Management, LLC 32,924 0.13 4,672 38.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 83,396 -4.16 11,834 32.36
2025-07-24 13F KFA Private Wealth Group, LLC 1,898 269
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 519,721 47.38 73,748 103.56
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 2,676,551 -1.56 260,562 -17.35
2025-07-24 13F Elite Wealth Management, Inc. 13,365 -9.25 1,896 25.31
2025-08-04 13F NBZ Investment Advisors LLC Call 500 0.00 71 37.25
2025-08-08 13F Fusion Capital, LLC 1,978 281
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 244,584 4.42 34,706 44.22
2025-07-02 13F Capital Market Strategies LLC 2,159 -15.89 306 16.35
2025-08-07 13F Jackson Square Partners, LLC 26,036 -12.96 3,695 20.21
2025-08-11 13F Empirical Finance, LLC 56,063 0.66 7,955 39.02
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 25,524 17.40 2,826 30.17
2025-08-12 13F Mediolanum International Funds Ltd 335,304 477.53 48,220 704.74
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7,754 -1.91 1,100 35.47
2025-07-24 13F Gunderson Capital Management Inc. 10,726 1,522
2025-07-23 13F Seamount Financial Group Inc 2,908 20.46 413 66.13
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0 -100.00
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-04-28 13F Redmont Wealth Advisors Llc 173 18
2025-08-04 13F NBZ Investment Advisors LLC 1,469 0.00 208 38.67
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 539 7,600.00 52 5,100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,395,994 3.58 198,092 43.05
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,303 -2.46 255 8.51
2025-08-06 13F Founders Financial Securities Llc 12,472 -1.84 1,770 44.53
2025-08-15 13F Northeast Financial Consultants Inc 2,785 0.00 395 38.11
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 204 10.27 29 47.37
2025-07-30 13F First Citizens Bank & Trust Co 38,481 -10.03 5,460 24.26
2025-08-07 13F Altman Advisors, Inc. 10,145 1.89 1,381 42.41
2025-08-12 13F EULAV Asset Management 228,000 17.53 32,353 62.33
2025-07-09 13F PFW Advisors LLC 2,132 -6.41 303 29.06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 95,431 -4.92 13,542 31.33
2025-07-21 13F Ashton Thomas Securities, Llc 1,646 234
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,478 2.36 2,618 -12.94
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 180 0.56 26 38.89
2025-08-14 13F Intact Investment Management Inc. 1 -99.96 0 -100.00
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0 -100.00
2025-07-31 13F FSM Wealth Advisors, LLC 1,489 201
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2,061 292
2025-07-09 13F Fragasso Group Inc. 5,628 151.25 799 246.96
2025-08-06 13F S&t Bank/pa 275 99.28 39 178.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,162 449
2025-07-30 13F Fiduciary Family Office, Llc 4,385 -4.36 622 32.06
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,357 -5.16 3,251 5.14
2025-08-14 13F Decatur Capital Management, Inc. 1,534 218
2025-07-15 13F Norden Group Llc 12,470 55.99 1,769 115.47
2025-07-15 13F Am Investment Strategies Llc 1,865 0
2025-07-23 13F Winthrop Advisory Group LLC 3,003 25.02 426 73.17
2025-08-13 13F Clear Street Llc Put 5,250,000 6.71 744,975 47.38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,286 2.29 608 41.40
2025-08-13 13F Clear Street Llc 6,555,022 57.19 930,158 117.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 11,903 0.00 1,689 38.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10,289 -9.55 1,460 25.00
2025-08-06 13F Wsfs Capital Management, Llc 8,842 23.28 1,255 70.38
2025-07-16 13F Crowley Wealth Management, Inc. 745 -39.92 106 -17.32
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14,994 -47.20 1,660 -41.45
2025-08-01 13F Trust Investment Advisors 13,525 -5.11 1,919 31.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 63,741 0.36 9,045 38.61
2025-08-07 13F Legacy Financial Advisors, Inc. 5,807 11.42 824 54.02
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,425 -0.63 42,900 10.19
2025-08-14 13F HighVista Strategies LLC 15,400 2,185
2025-04-09 13F Baxter Bros Inc 0 -100.00 0 -100.00
2025-08-14 13F Delta Global Management LP 194,919 683.22 27,659 982.12
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 1,261,529 8.32 122,810 -9.05
2025-07-29 13F United Bank 13,255 22.02 1,881 68.46
2025-08-08 13F Cedar Wealth Management, LLC 656 43.86 93 102.17
2025-08-04 13F Waterfront Wealth Inc. 8,069 1,145
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 163 0.00 23 43.75
2025-07-31 13F Brighton Jones Llc 41,161 0.06 5,841 38.19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,868 0.00 1,253 -16.09
2025-04-22 13F Shum Financial Group, Inc. 5,058 -1.67 520 -16.43
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 256,109 58.40 24,932 32.99
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 100,000 11,595
2025-07-25 13F Apollon Wealth Management, LLC 75,841 7.14 10,762 47.98
2025-07-22 13F Knights of Columbus Asset Advisors LLC 11,674 20.26 1,657 66.10
2025-08-11 13F North Forty Two & Co. 1,670 237
2025-07-16 13F Lloyd Advisory Services, LLC. 1,696 241
2025-08-14 13F Woodline Partners LP 490,811 241.60 69,646 371.82
2025-07-23 13F Cfm Wealth Partners Llc 45,312 -7.80 6,430 27.36
2025-08-14 13F Atom Investors LP 3,600 -11.40 511 22.30
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29,804 18.81 4,229 64.11
2025-07-07 13F Global Wealth Strategies & Associates 215 0.00 31 36.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 180,378 -1.18 25,596 36.49
2025-08-27 NP RYSIX - Electronics Fund Investor Class 29,229 -1.84 4,148 35.57
2025-08-22 NP QTUM - Defiance Quantum ETF 159,643 26.87 22,653 75.22
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,500,108 13.52 166,107 25.88
2025-07-18 13F Pacific Point Advisors, LLC 6,666 33.32 946 84.21
2025-06-24 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 76,298 76.44 7,428 48.15
2025-07-02 13F Norway Savings Bank 14,786 8.27 2,098 49.54
2025-08-05 13F Bank Of Montreal /can/ Put 4,168,300 -29.70 591,482 -2.90
2025-08-13 13F Harbor Advisors LLC 4,000 0.00 568 38.29
2025-07-18 13F First United Bank Trust/ 3,161 -53.14 449 -35.35
2025-08-05 13F Bank Of Montreal /can/ Call 442,500 416.34 62,791 613.20
2025-08-12 13F Allen Capital Group, LLC 1,867 -34.58 265 -9.90
2025-08-14 13F Tudor Investment Corp Et Al 35,356 5,017
2025-08-14 13F Tudor Investment Corp Et Al Call 1,955,700 156.82 277,514 254.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,070,349 -3.96 294,013 32.70
2025-07-18 13F QTR Family Wealth, LLC 3,008 -11.97 427 21.37
2025-07-28 13F Harbour Investments, Inc. 21,140 -15.98 3,000 16.02
2025-08-05 13F Bank Of Montreal /can/ 8,679,324 -18.02 1,231,596 13.23
2025-08-14 13F Tudor Investment Corp Et Al Put 398,000 -33.57 56,476 -8.25
2025-07-28 13F Patten & Patten Inc/tn 45,720 -14.72 6,488 17.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 251 1.21 36 40.00
2025-08-13 13F Parkworth Wealth Management, Inc. 320 -16.45 45 15.38
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 253,831 -22.58 36,019 6.93
2025-08-12 13F Sierra Summit Advisors Llc 7,380 -8.40 1,047 26.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 397,657 7.31 56,428 48.21
2025-08-13 13F Meridian Wealth Partners, LLC 3,850 29.06 546 78.43
2025-08-07 13F Nwam Llc 16,952 18.83 3,023 106.28
2025-07-28 13F Perfromance Wealth Partners, LLC 17,258 0.05 2,449 38.15
2025-07-22 13F Carolina Wealth Advisors, LLC 90 -18.18 13 9.09
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 97,009 -0.64 13,766 37.22
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0 -100.00
2025-07-14 13F CHICAGO TRUST Co NA 3,142 446
2025-07-15 13F Waycross Partners, Llc 20,000 0.00 2,838 38.17
2025-07-30 13F Sentry LLC 2,182 0.00 310 37.95
2025-07-17 13F Alliance Wealth Advisors, LLC 2,533 9.04 359 50.84
2025-07-23 13F Wise Wealth Partners 2,414 343
2025-07-31 13F/A Avion Wealth 218 49.32 0
2025-07-17 13F Beacon Capital Management, LLC 3,704 -3.19 526 33.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 151 -103.65 15 -102.92
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 524,395 0.30 74,412 38.53
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 652,373 52.80 92,572 111.04
2025-08-08 13F WP Advisors, LLC 26,623 128.96 3,778 216.33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 104 12
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6,000 -36.84 664 -29.96
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 21,645 21.70 2,397 27.45
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 275,795 0.00 39,135 38.12
2025-08-14 13F Limestone Investment Advisors LP Put 4,000 568
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 15,458 4.89 1,712 16.32
2025-08-14 13F Limestone Investment Advisors LP Call 5,200 738
2025-08-18 13F Tactive Advisors, LLC 9,416 64.01 1,336 28.96
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 155,561 -0.69 17,225 10.12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,100 -56.00 156 -39.06
2025-08-06 13F Resona Asset Management Co.,Ltd. 548,917 4.73 78,059 44.85
2025-07-28 NP ROM - ProShares Ultra Technology 82,736 -7.92 9,161 2.11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 13F Hoxton Planning & Management, LLC 2,412 -19.30 342 11.40
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,017 3.21 30,231 14.45
2025-07-29 13F Stableford Capital Ii Llc 7,168 -23.65 1,193 45.31
2025-08-12 13F Laurel Wealth Advisors LLC 156,658 14,090.04 1 -99.12
2025-08-14 13F Ambassador Advisors, LLC 1,614 -44.84 229 -23.67
2025-07-14 13F Proathlete Wealth Management Llc 558 2.01 79 41.07
2025-08-07 13F Fidelis Capital Partners, LLC 19,013 9.23 3,101 84.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,031 -6.47 -856 29.15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,197 -9.94 454 24.45
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -98.65 14 -98.16
2025-07-08 13F Strategic Advocates LLC 5,155 0.02 731 38.19
2025-07-24 13F KC Investment Advisors, LLC 2,760 392
2025-08-08 13F Hartland & Co., LLC 13,958 14.27 1,981 57.89
2025-08-13 13F Shelton Capital Management 230,083 0.10 32,649 38.26
2025-07-15 13F Cora Capital Advisors Llc 7,964 3.39 1,130 42.86
2025-08-07 13F Donaldson Capital Management, Llc 2,276 -10.60 323 23.37
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,234,000 27.37 316,982 75.92
2025-07-15 13F Harrell Investment Partners, Llc 1,613 -76.93 229 -68.25
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 1,756,693 2.65 249,275 41.78
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 208,885 12.99 29,641 56.07
2025-08-14 13F Verition Fund Management LLC Put 61,300 -87.60 8,698 -82.87
2025-08-04 13F Balentine LLC 2,667 378
2025-08-14 13F Verition Fund Management LLC Call 164,600 199.27 23,357 313.38
2025-08-14 13F Verition Fund Management LLC 149,729 -68.81 21,247 -56.92
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4,044 -59.15 574 -43.66
2025-07-23 13F Sachetta, LLC 648 43.36 92 97.83
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,496 194.83 2,341 307.67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,899 -2.51 695 34.69
2025-08-01 13F Lane Generational LLC 35,947 -1.60 5,101 35.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,613 3.03 741 -13.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,319,707 296.86 146,131 340.06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 35,547 -1.91 5,044 35.48
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F D L Carlson Investment Group Inc 8,732 -9.63 1,239 24.90
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 17,000 0.00 1,655 -16.08
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 244 -16.15 35 17.24
2025-08-07 13F Guidance Capital, Inc 1,494 256
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 22,581 53.27 3,204 111.76
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,337 21.21 190 67.26
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 27,112 0.00 2,639 -16.04
2025-08-14 13F RMB Capital Management, LLC 22,345 -12.78 3,171 20.44
2025-07-29 13F International Assets Investment Management, Llc 30,581 -26.50 4,339 1.52
2025-07-17 13F Clean Yield Group 50 0.00 7 40.00
2025-08-08 13F Tiemann Investment Advisors, Llc 1,671 -11.21 237 22.80
2025-07-24 13F Leo Wealth, LLC 5,207 142.41 739 235.45
2025-08-12 13F Archer Investment Corp 1,111 -0.27 158 37.72
2025-08-05 13F Centennial Bank/AR/ 75 0.00 11 42.86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 123,880 35.76 17,579 87.52
2025-08-06 13F Csenge Advisory Group 10,970 15.68 1,215 46.44
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 508,077 0.00 58,912 -19.52
2025-08-14 13F Vivaldi Capital Management, LLC 2,576 -0.50 366 37.74
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,423,933 5.57 157,672 17.06
2025-07-22 13F Apexium Financial, Lp 8,399 -2.04 1,192 35.34
2025-08-29 NP JAEEX - Equity Income Trust NAV 27,274 12.41 3,870 55.30
2025-07-10 13F Community Trust & Investment Co 156,224 2.93 22,168 42.16
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 20,320 -2.24 2,883 35.04
2025-08-12 13F Putnam Fl Investment Management Co 15,103 -4.43 2,143 32.04
2025-07-10 13F PMV Capital Advisers, LLC 242 0.00 34 41.67
2025-08-05 13F Elyxium Wealth, LLC 2,963 8.69 420 50.00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 5,400 -0.99 766 36.79
2025-07-16 13F Arlington Capital Management, Inc. 2,703 0.00 384 38.27
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 40,432 -1.22 5,737 36.43
2025-07-16 13F Fischer Financial Services, Inc. 3,250 0.00 461 38.44
2025-08-11 13F Cornerstone Planning Group LLC 421 34.08 73 160.71
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 2,210 76.80 227 51.33
2025-08-26 NP WIREX - Wireless Fund 1,580 0.00 224 38.27
2025-05-14 13F Empire Financial Management Company, LLC 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 17,569 28.08 2,493 76.93
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,030 -56.74 146 -40.16
2025-07-17 13F Sonora Investment Management Group, LLC 8,088 33.25 1,148 84.11
2025-08-04 13F Wolverine Asset Management Llc Put 390,100 40.83 55,355 94.51
2025-07-30 13F First Interstate Bank 1,620 230
2025-08-04 13F Lockheed Martin Investment Management Co 17,400 -6.45 2,469 29.27
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2,552 0.00 362 38.17
2025-08-13 13F Gabelli Funds Llc 42,065 -0.20 5,969 37.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 371 36
2025-08-12 13F Steward Partners Investment Advisory, Llc 126,669 -26.94 17,974 0.90
2025-08-15 13F Strategic Investment Advisors / MI 2,195 11.99 311 54.73
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 101,552 18.06 11,245 30.91
2025-05-02 13F Lineweaver Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F MONECO Advisors, LLC 10,604 38.31 1,505 91.11
2025-07-28 13F Holistic Planning, LLC 2,084 296
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 20,576 21.60 2,920 67.95
2025-08-25 NP REDWX - Aspiration Redwood Fund 28,476 0.00 4,041 38.12
2025-04-11 13F Reliant Investment Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 128,987 -1.15 12,557 -17.01
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 23,193 18.59 3,291 63.81
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 10,542 0.00 1 0.00
2025-08-11 13F Generali Investments, Management Co LLC 30,963 113.10 4,388 194.03
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 125,000 20.19 17,738 66.01
2025-08-07 13F Meridian Financial Partners LLC 12,070 0.67 2 0.00
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 59,684 -11.09 8,469 22.81
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-29 13F Novare Capital Management Llc 11,625 78.02 1,650 146.12
2025-08-04 13F Field & Main Bank 19,535 -3.24 2,772 33.61
2025-08-08 13F Creative Planning Call 200 1
2025-07-31 13F Resonant Capital Advisors, LLC 6,952 19.14 986 64.61
2025-08-06 13F SNS Financial Group, LLC 2,025 -1.36 287 36.67
2025-08-08 13F Canada Post Corp Registered Pension Plan 37,695 5,349
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7,847 0.00 1,113 38.09
2025-07-16 13F State of Alaska, Department of Revenue 196,379 -3.66 28 35.00
2025-07-24 13F Financial Connections Group, Inc. 10 0.00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-07-16 13F Traveka Wealth, LLC 3,305 11.66 469 53.95
2025-07-25 13F Cypress Capital Group 1,429 -92.20 203 -89.27
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 1,296,822 -0.56 184 38.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,160 0.00 239 11.16
2025-07-25 13F Heartland Bank & Trust Co 15,004 -3.29 2,129 33.65
2025-08-13 13F OMERS ADMINISTRATION Corp 66,093 0.61 9,379 38.95
2025-08-14 13F Mairs & Power Inc 1,773 -13.00 252 20.10
2025-07-25 13F Ofi Invest Asset Management 84,007 3.77 10,155 31.90
2025-08-14 13F Game Creek Capital, LP 36,000 220.00 5,108 342.25
2025-08-08 13F Sittner & Nelson, Llc 2,390 20.10 339 66.18
2025-08-14 13F Bank of Marin 5,674 -13.18 805 19.97
2025-08-13 13F Lauer Wealth, LLC 13,774 136.67 1,759 214.49
2025-07-28 13F RFG Advisory, LLC 5,507 -51.77 781 -33.42
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 1,052,988 5.20 102,508 -11.68
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 33,665 473.31 4,777 692.21
2025-08-14 13F Wilmar Advisors LLC 24,000 0.00 3,406 38.13
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,657 114.10 377 196.85
2025-07-31 13F Briaud Financial Planning, Inc 200 0.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 77,000 24.19 10,926 71.55
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,677 1,293
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1,061 10.75 103 -7.21
2025-07-29 13F Sage Private Wealth Group, Llc 1,503 213
2025-08-07 13F Grange Capital, LLC 3,514 0.00 499 37.95
2025-08-13 13F Arizona State Retirement System 474,905 -0.27 67,389 37.75
2025-07-31 13F United Community Bank 431 -69.75 61 -58.22
2025-08-05 13F Jessup Wealth Management, Inc 75,210 -0.74 10,672 37.08
2025-07-22 13F Valeo Financial Advisors, LLC Call 1,300 184
2025-07-22 13F Valeo Financial Advisors, LLC 19,511 -13.16 2,769 19.93
2025-08-08 13F Empower Advisory Group, LLC 23,227 -12.33 3,296 21.10
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,150 161.19 447 207.59
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,842 -1.26 38,633 -17.10
2025-07-24 13F Game Plan Financial Advisors, LLC 2,234 22.81 317 70.43
2025-08-08 13F Andar Capital Management HK Ltd 93,000 87.88 13,197 159.51
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -99.55 9 -99.64
2025-08-13 13F Northern Trust Corp 16,595,835 0.68 2,354,949 39.05
2025-07-15 13F Cordant, Inc. 632 -1.71 90 34.85
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 4,383 -41.97 622 -19.87
2025-07-31 13F Oppenheimer & Co Inc 127,607 4.38 18,107 44.18
2025-08-14 13F Citadel Advisors Llc Call 23,934,200 10.75 3,396,263 52.96
2025-08-14 13F Citadel Advisors Llc 1,244,983 -66.15 176,663 -53.25
2025-08-14 13F Citadel Advisors Llc Put 16,219,500 -10.07 2,301,547 24.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43,939 4.62 6,235 44.51
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,769 2.16 18,182 -14.23
2025-08-12 13F Vestor Capital, Llc 280,722 21,986.70 62
2025-08-11 13F Semus Wealth Partners LLC 0 -100.00 0
2025-08-14 13F Atreides Management, LP 1,736,364 -17.43 246,390 14.04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 22,494 -9.50 3,192 -20.84
2025-07-24 13F Dsm Capital Partners Llc 0 -100.00 0 -100.00
2025-08-13 13F Hobbs Wealth Management, LLC 1,805 256
2025-08-14 13F Bank Of America Corp /de/ 12,601,495 6.40 1,788,152 46.96
2025-04-28 13F Buffington Mohr McNeal 46,322 -24.66 4,759 -35.92
2025-08-13 13F Blue Fin Capital, Inc. 21,959 18.77 3,116 39.50
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 82,148 7.88 9,096 19.62
2025-08-11 13F Pineridge Advisors LLC 41 0.00 6 25.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 4,834 8.97 686 50.55
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 48,593 -9.23 4,731 -23.80
2025-07-24 13F Brucke Financial, Inc. 2,871 -11.31 407 29.21
2025-07-21 13F J. Safra Sarasin Holding AG 7,877 16.82 1,123 61.90
2025-07-23 13F Castle Rock Wealth Management, LLC 3,315 -11.22 527 38.32
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 291,031 -44.98 41,297 -24.01
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP JHCPX - Capital Appreciation Fund Class NAV 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 0 -100.00 0 -100.00
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 1,912 271
2025-05-23 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 0 -100.00 0 -100.00
2025-07-22 13F PUREfi Wealth, LLC 2,180 0.97 309 39.82
2025-08-14 13F Bank Of America Corp /de/ Put 3,345,400 2.58 474,712 41.67
2025-08-14 13F Bank Of America Corp /de/ Call 2,917,100 42.68 413,936 97.06
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 103,000 11.96 14,616 54.62
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Seven Mile Advisory 1,955 -11.66 277 22.03
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 40,136 -86.33 5,695 -82.87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 1,936 -3.20 275 33.66
2025-08-13 13F Panagora Asset Management Inc 44,228 -9.90 6,276 24.43
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-04 13F Syverson Strege & Co 1,620 230
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-04-14 13F International Private Wealth Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 37,123 37.11 3,614 15.10
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-11 13F WPWealth LLP 2,074 -58.75 294 -43.02
2025-05-09 13F Wade Financial Advisory, Inc 3,162 -12.46 325 -25.69
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 0 -100.00 0 -100.00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 0 -100.00 0 -100.00
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,587 49.46 509 106.50
2025-08-26 NP Profunds - Profund Vp Technology 8,697 -8.47 1,234 26.43
2025-07-18 13F TruNorth Capital Management, LLC 109 -22.14 15 7.14
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 254,027 -25.87 36,426 -0.22
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,942 276
2025-07-22 13F Capital Advisors Inc/ok 6,804 -8.28 965 26.64
2025-07-07 13F Avenue 1 Advisors, LLC 3,047 -3.27 432 33.75
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100.00 0 -100.00
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 6,948 29.31 1
2025-05-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Accent Capital Management, LLC 93 13
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-14 13F ICONIQ Capital, LLC 10,065 44.90 1,428 100.28
2025-07-30 13F Roman Butler Fullerton & Co 3,561 -1.38 593 72.09
2025-08-11 13F Cladis Investment Advisory, LLC 11,565 5.52 1,641 45.74
2025-07-29 13F Uhlmann Price Securities, Llc 2,529 3.35 359 42.63
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3,862 -1.91 548 35.64
2025-08-14 13F Point72 Asset Management, L.P. Put 281,800 379.25 39,987 561.93
2025-07-25 13F Acorn Creek Capital Llc 6,751 0.43 958 38.70
2025-07-23 13F Notis-McConarty Edward 27,771 -9.76 3,941 24.64
2025-08-14 13F Point72 Asset Management, L.P. 1,337,930 -38.25 189,852 -14.71
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 102,706 13.67 14,574 57.00
2025-08-14 13F Point72 Asset Management, L.P. Call 563,000 65.35 79,890 128.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,963 -1.23 12,766 36.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,269,693 106.15 3,728 184.72
2025-08-12 13F State Farm Mutual Automobile Insurance Co 66,102 0.00 9,380 38.11
2025-08-13 13F HAP Trading, LLC 15,458 -8.94 2,193 25.75
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0 -100.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,524 -0.59 452 -27.72
2025-08-13 13F HAP Trading, LLC Put 280,800 20.36 1,368 -67.49
2025-08-13 13F HAP Trading, LLC Call 357,300 2.55 7,665 298.34
2025-08-14 13F Williams Jones Wealth Management, LLC. 9,676 -3.53 1,373 33.30
2025-07-21 13F Ameritas Advisory Services, LLC 23,509 142.81 3,336 199.91
2025-08-07 13F Fountainhead AM, LLC 1,485 211
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,072 56.62 396 31.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 821,425 -0.78 116,560 37.05
2025-07-31 13F CVA Family Office, LLC 3,170 -13.41 450 19.41
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 65,619 -11.37 9,311 22.42
2025-08-04 13F Simon Quick Advisors, Llc 11,067 34.95 1,570 86.46
2025-08-06 13F Ethos Financial Group, LLC 5,356 161.91 760 207.69
2025-08-14 13F Maven Securities LTD Call 67,500 86.46 9,578 157.54
2025-08-27 13F/A Putney Financial Group LLC 3,065 -4.96 435 31.12
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 262,663 0.02 37,272 38.14
2025-08-14 13F Maven Securities LTD 3,212 -90.83 456 -87.35
2025-05-13 13F Taurus Asset Management, Llc 31,248 -78.53 3,210 -81.74
2025-07-16 13F Pictet & Cie (Europe) SA 227,188 5.31 32,238 45.45
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,873 -8.90 5,965 1.02
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Put 306,400 399.84 43,478 590.46
2025-08-14 13F Snowden Capital Advisors LLC 67,491 -4.26 9,577 32.23
2025-08-22 NP FMET - Fidelity Metaverse ETF 14,399 2.21 2,043 41.19
2025-05-15 13F Selkirk Management LLC 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 140,236 0.72 19,899 39.11
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 12,500 1,774
2025-08-11 13F Mill Creek Capital Advisors, LLC 6,685 0.78 949 39.21
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,414 33.68 910 84.96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,120 265.52 301 328.57
2025-08-11 13F Midwest Professional Planners, LTD. 15,456 0.87 2,193 39.33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8,762 -81.86 970 -79.89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27,473 -30.01 2,674 -41.24
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 213 53.24 0
2025-07-08 13F Boltwood Capital Management 8,101 18.66 1,150 63.91
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4,690 666
2025-08-14 13F Game Creek Capital, LP Call 0 -100.00 0 -100.00
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 25,095 8.59 3,561 50.00
2025-08-14 13F Laurion Capital Management LP Call 31,400 -95.19 4,456 -93.36
2025-08-18 13F Geneos Wealth Management Inc. 19,657 29.16 2,789 78.44
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 139 -50.00 20 -42.42
2025-08-13 13F BlackDiamond Wealth Management Inc. 3,484 3.23 474 36.60
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,528 -61.60 359 -69.87
2025-08-13 13F SageView Advisory Group, LLC 9,027 42.16 1,568 140.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 53,116 0.14 7,537 38.32
2025-08-08 13F Avalon Trust Co 1,065 0.00 151 38.53
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 338,500 29.20 48 84.62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,029 -65.48 9,543 -71.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,682 -7.17 381 28.38
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-24 13F M1 Capital Management LLC 2,684 13.54 381 57.02
2025-07-29 13F First Bancorp, Inc /ME/ 2,391 -14.79 339 17.71
2025-07-21 13F Synergy Financial Management, LLC 1,553 220
2025-08-14 13F Laurion Capital Management LP Put 99,200 -81.41 14,076 -74.33
2025-07-15 13F Public Employees Retirement System Of Ohio 656,867 -0.82 93,209 36.99
2025-08-04 13F Atria Investments Llc 33,237 24.26 4,716 71.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,379 0.00 1,047 38.13
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 73,100 30.77 10,373 80.60
2025-08-12 13F Waterloo Capital, L.P. 6,170 28.01 876 76.77
2025-07-31 13F Jackson Hole Capital Partners, LLC 2,270 0.00 322 38.20
2025-08-06 13F Genus Capital Management Inc. 1,730 245
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50,934 -0.00 -7,228 38.13
2025-07-23 13F InTrack Investment Management Inc 1,615 -35.14 229 -10.20
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,843,712 2.89 261,623 42.10
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 102,044 -9.48 14,480 25.02
2025-05-14 13F Silvant Capital Management LLC 0 -100.00 0 -100.00
2025-07-29 13F Commons Capital, Llc 1,483 210
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,939 -7.35 843 27.96
2025-07-14 13F Avanza Fonder AB 142,509 -9.33 20,222 24.97
2025-08-22 NP Cornerstone Total Return Fund Inc 32,300 70.00 4,583 134.78
2025-08-12 13F Lodestone Wealth Management LLC 2,349 -10.96 333 22.88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 41,159 4.64 4,007 -12.15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 112,676 0.00 12,477 10.89
2025-05-14 13F Napa Wealth Management 0 -100.00 0 -100.00
2025-08-13 13F Shepherd Financial Partners LLC 5,914 -17.66 839 13.84
2025-08-12 13F AlphaCore Capital LLC 5,105 -29.48 724 -2.56
2025-05-15 13F CAPROCK Group, Inc. 30,367 10.68 3,120 -5.88
2025-08-01 13F Motco 43 616.67 8
2025-04-29 13F Hendley & Co Inc 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 5,264 -83.43 747 -77.14
2025-08-18 13F Second Line Capital, LLC 20,348 -6.40 2,887 29.29
2025-07-09 13F First Bank & Trust 3,627 1.34 515 40.05
2025-08-13 13F Northwest & Ethical Investments L.P. 3,100 446
2025-08-14 13F LM Advisors LLC 9,998 20.20 1
2025-08-14 13F Operose Advisors LLC 8,331 0.05 1,182 38.25
2025-07-10 13F NorthCrest Asset Manangement, LLC 159,233 0.86 21,960 35.39
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 45,008 4,382
2025-07-17 13F Covenant Asset Management, LLC 1,762 250
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 178,639 -30.99 19,781 -23.48
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,890,080 1.95 1,829,102 40.81
2025-04-28 13F Cannon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-18 13F 1248 Management, LLC 15,300 0.00 2,171 38.19
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,445 504
2025-08-14 13F Sunbelt Securities, Inc. 19,013 487.00 2,297 591.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -190 -27
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5,610 0.00 546 -16.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 243,823 -18.74 34,598 -29.73
2025-08-05 13F Everest Management Corp. 1,947 276
2025-04-03 13F Collective Family Office Llc 0 -100.00 0 -100.00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,936 0.00 481 -16.08
2025-07-29 13F Liberty Square Wealth Partners Llc 2,687 0.00 381 38.04
2025-08-13 13F Financial Avengers, Inc. 3,742 0.00 531 38.02
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 88,538 41.44 12,564 95.35
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Milestones Administradora de Recursos Ltda. 21,840 0.00 3,099 38.16
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 34,926 -14.99 5 0.00
2025-03-24 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,962 47.64 11,386 23.96
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Compass Financial Services Inc 78 0.00 11 37.50
2025-08-13 13F Corsair Capital Management, L.p. 2,500 355
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20,400 -80.72 2,895 -73.37
2025-08-08 13F KBC Group NV 435,890 -35.92 62 -11.59
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-07-25 13F Commonwealth Financial Services, LLC 1,679 238
2025-07-23 13F Fortis Advisors, LLC 2,150 0.00 305 38.64
2025-08-04 13F AlphaStar Capital Management, LLC 15,364 2,180
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,414,954 4.31 137,746 -12.42
2025-08-14 13F Harris Associates L P 1,860 264
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 -100.00 0 -100.00
2025-07-17 13F Global Trust Asset Management, LLC 5,253 244.69 745 377.56
2025-08-11 13F Rahlfs Capital, Llc 4,300 610
2025-08-14 13F Stansberry Asset Management, Llc 0 -100.00 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 3,542 187.50 392 218.70
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 -100.00 0 -100.00
2025-08-06 13F Trillium Asset Management, Llc 4,034 3.97 572 43.36
2025-07-29 13F Kraft, Davis & Associates, LLC 1,200 208
2025-08-15 13F Brooks, Moore & Associates, Inc. 2,101 -6.25 370 60.87
2025-08-14 13F Paloma Partners Management Co 1,429 -71.42 203 -60.62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 27,078 -1.12 3,842 36.58
2025-04-30 13F May Hill Capital, LLC 0 -100.00 0 -100.00
2025-08-05 13F Kesler, Norman & Wride, LLC 16,803 9.03 2,384 50.60
2025-08-05 13F Oakwell Private Wealth Management, LLC 5,550 -11.65 788 22.02
2025-09-03 13F American Trust 1,643 233
2025-06-30 NP PEVC - Pacer PE/VC ETF 55 5
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 32,280 15.49 3,574 28.05
2025-07-24 13F MA Private Wealth 7,000 0.00 993 38.11
2025-08-07 13F LFA - Lugano Financial Advisors SA 135 0.00 19 46.15
2025-08-01 13F Logan Capital Management Inc 3 -99.40 0 -100.00
2025-07-10 13F Legacy Financial Strategies, LLC 2,430 -2.37 345 34.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,361 -5.63 425 -20.75
2025-08-13 13F Victory Financial Group, Llc 6,753 67.73 958 129.74
2025-08-13 13F Harfst & Associates, Inc. 24,227 -4.79 3,438 31.48
2025-05-12 13F Mizuho Securities Usa Llc 129,751 -15.64 13,331 -28.25
2025-07-08 13F Gradient Investments LLC 2,987 -5.50 424 30.56
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17,000 0.00 2,412 38.14
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-05-07 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 86,698 -3.14 12,303 33.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 144,650 -47.50 20,526 -27.49
2025-08-05 13F Burney Co/ 1,735 -34.55 246 -9.56
2025-08-06 13F Texas Yale Capital Corp. 1,840 261
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 196,364 27,864
2025-08-12 13F GDS Wealth Management 83,242 33.48 11,812 84.36
2025-08-13 13F Natixis Advisors, L.p. 1,138,824 42.30 162 96.34
2025-05-15 13F Rakuten Investment Management, Inc. 240,784 36.57 24,854 -14.23
2025-08-05 13F Plante Moran Financial Advisors, LLC 303 -18.55 43 10.53
2025-07-31 13F Prentice Wealth Management LLC 3,062 -32.72 434 -7.07
2025-07-23 13F Louisiana State Employees Retirement System 204,100 -0.73 28,962 37.11
2025-07-07 13F Teamwork Financial Advisors, LLC 47,390 -13.11 6,725 20.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -123 -17
2025-08-04 13F Spire Wealth Management 16,324 25.41 2,296 71.73
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 2,857 2.59 405 41.61
2025-08-12 13F Personal Cfo Solutions, Llc 6,281 -3.31 891 33.58
2025-07-16 13F Maridea Wealth Management LLC 13,024 1,848
2025-07-21 13F Franklin Street Advisors Inc /nc 1,551 0
2025-07-18 13F Midwest Financial Group LLC 41,707 6.40 5,918 46.96
2025-05-15 13F Xn Lp 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 164 23.31 23 76.92
2025-08-04 13F Strs Ohio 515,652 4.73 73,171 44.66
2025-08-07 13F PFG Advisors 10,550 0.34 1,497 38.61
2025-07-31 13F Nisa Investment Advisors, Llc 455,619 -1.93 64,652 35.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 10,152 0.00 1,441 38.06
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-08 13F New England Capital Financial Advisors LLC 55 77.42 8 133.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 28,982 32.42 4,113 82.92
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 18,966 -0.71 2,691 37.16
2025-08-13 13F Johnson Financial Group, Inc. 3,388 211.11 481 332.43
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,131 15.74 5,219 28.33
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7,163 -2.24 1,017 35.11
2025-08-14 13F Garden State Investment Advisory Services LLC Call 7,100 3,696.79 1,007 5,200.00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 21,166 3.42 3,003 42.86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,356 -13.97 1,186 18.86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20,378 3.27 2,892 42.62
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 109,883 2.21 10,697 -14.18
2025-08-13 13F VestGen Advisors, LLC 21,416 -15.70 3,173 21.53
2025-07-28 NP USD - ProShares Ultra Semiconductors 186,955 -11.39 20,702 -1.74
2025-08-14 13F Garden State Investment Advisory Services LLC 13,209 0.67 1,874 39.02
2025-07-15 13F West Oak Capital, LLC 495 230.00 1
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,172 698.53 0
2025-07-25 13F Apollon Financial, LLC 2,071 5.99 294 46.50
2025-07-17 13F Vermillion Wealth Management, Inc. 545 0.00 77 40.00
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 771,085 -0.06 75,065 -16.09
2025-07-22 13F LGT Group Foundation 67,684 -42.20 9,604 -20.17
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0 -100.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 67,448 19.27 7,469 32.25
2025-04-17 13F Rs Crum Inc. 2,000 -21.57 205 -33.44
2025-07-31 13F Moloney Securities Asset Management, LLC 7,171 -14.50 1,018 18.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 997,463 -2.88 141,540 34.14
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 2,606 221.33 268 103.82
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 168,628 0.00 24 35.29
2025-08-07 13F Rollins Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Krilogy Financial LLC 18,112 -16.89 2,570 14.83
2025-07-29 13F Crux Wealth Advisors 1,442 -48.02 205 -28.42
2025-07-29 NP SFYF - SoFi 50 ETF 8,163 -4.80 904 5.49
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,400 -26.50 6,356 -18.52
2025-07-30 NP ENDW - Cambria Endowment Style ETF 604 67
2025-08-14 13F Brandywine Managers, Llc 7,098 -10.13 1,007 24.17
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Traub Capital Management LLC 109 16
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 260,409 -12.73 36,952 20.54
2025-07-30 13F Prosperity Financial Group, Inc. 8,097 -1.78 1,149 35.70
2025-07-18 13F Trust Co Of Vermont 5,218 24.00 740 71.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 27,106 379.24 3,846 463.10
2025-08-13 13F Continuum Advisory, LLC 6,298 117.40 894 200.67
2025-07-25 13F Northwest Capital Management Inc 168 -74.39 24 -65.67
2025-07-07 13F Nova Wealth Management, Inc. 2,551 -3.77 362 32.72
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100.00 0 -100.00
2025-07-18 13F PFG Investments, LLC 53,969 -3.43 7,658 33.39
2025-08-14 13F Lazard Asset Management Llc 1,606,202 -1.83 228 35.12
2025-07-22 13F D.B. Root & Company, LLC 1,413 201
2025-08-06 13F Aspect Partners, LLC 298 -11.31 42 23.53
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-02 13F Signaturefd, Llc Call 0 -100.00 0
2025-08-13 13F Roberts Capital Advisors, LLC 1,501 213
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-24 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 107,009 -45.94 15,185 -25.33
2025-08-14 13F Redwood Financial Network Corp 1,744 247
2025-07-16 13F Signature Resources Capital Management, LLC 81 17.39 11 57.14
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 9,240 19.69 1,311 65.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,016 4.23 996 43.99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 73,066 -3.78 10,368 32.91
2025-07-09 13F Sunpointe, LLC 1,724 245
2025-07-17 13F Mattern Wealth Management LLC 2,026 -4.70 287 31.65
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0 -100.00
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 18,000 0.00 2,554 38.13
2025-05-29 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F Bleichroeder LP 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management US Inc. 42,321 -8.49 5,760 21.19
2025-08-12 13F Quilter Plc 1,009,659 3.63 143,271 43.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 34,452 -25.44 4,889 2.97
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 -46.74 150 -40.94
2025-08-14 13F Pingora Partners LLC 4,220 20.74 599 66.57
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 226,650 -50.53 32,201 -31.28
2025-07-30 13F Warther Private Wealth, LLC 4,227 600
2025-08-12 13F Cornerstone Select Advisors, LLC 2,315 -31.73 328 -5.75
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 11,443 -75.69 1,624 -66.44
2025-07-24 13F Capital Advisors, Ltd. LLC 1,654 -5.86 0
2025-07-25 13F Stephens Consulting, LLC 81 710.00 11 1,000.00
2025-08-22 13F Cim Investment Mangement Inc 19,441 99.58 2,553 155.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 377,337 -0.18 36,734 -16.19
2025-07-28 NP QLD - ProShares Ultra QQQ 594,120 10.66 65,787 22.71
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,676 -0.11 380 37.82
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 194,594 4.96 27,613 44.96
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 2,841 81.88 403 151.88
2025-08-08 13F BIT Capital GmbH 309,458 18,135.59 43,912 25,136.78
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10,310 0.00 1,463 38.05
2025-08-08 13F Foundations Investment Advisors, LLC 12,600 2.11 1,788 41.04
2025-08-05 13F Key FInancial Inc 1,994 0.00 283 38.24
2025-08-08 13F Emerald Investment Partners, Llc 3,216 3.28 456 42.95
2025-08-26 NP TLSTX - Stock Index Fund 23,462 -3.14 3,329 33.80
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0 -100.00
2025-08-12 13F ABN AMRO Bank N.V. 1,702 -62.64 243 -67.21
2025-08-14 13F Meridiem Capital Partners LP 265,973 80.67 37,742 149.53
2025-07-15 13F Regatta Capital Group, Llc 21,447 -1.54 3,043 36.03
2025-07-10 13F Western Pacific Wealth Management, LP 1,367 159.39 194 257.41
2025-07-22 13F My Personal CFO, LLC 6,819 3.02 968 42.21
2025-08-11 13F Tamar Securities, LLC 2,266 -25.36 322 3.22
2025-05-01 13F Quest 10 Wealth Builders, Inc. 279 -35.27 29 -46.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 410,550 -3.69 58 34.88
2025-07-01 13F Stonebridge Capital Management Inc 7,679 0.00 1
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 6,510 -51.81 721 -46.63
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100.00 0 -100.00
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 3,885 -4.71 551 31.82
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,453 10.90 43,365 -6.89
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 2,486,964 -12.76 352,900 20.49
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,246 -7.04 319 28.23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 759,385 107,757
2025-08-14 13F Strategic Wealth Designers 79 11
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 12,304 0.00 1,198 -16.06
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 250 0.00 35 40.00
2025-08-11 13F Banque Cantonale Vaudoise 64,878 -0.13 9 50.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,511 14.94 1,315 -3.45
2025-07-09 13F VisionPoint Advisory Group, LLC 4,522 35.27 642 86.88
2025-08-13 13F Clear Street Llc Call 0 -100.00 0 -100.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 77,000 24.19 10,926 71.55
2025-08-13 13F Natixis 0 -100.00 0 -100.00
2025-07-16 13F Octavia Wealth Advisors, LLC 6,054 -9.99 859 24.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4,571 0.35 800 84.10
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 42 -4.55 4 -20.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 42,273 13.39 4,681 25.74
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 16,516 5.89 2,344 46.25
2025-08-15 13F/A MUFG Securities EMEA plc Call 30,000 -50.00 4,257 -30.94
2025-07-23 13F Hager Investment Management Services, Llc 388 -63.15 55 -49.07
2025-07-31 13F Cadinha & Co Llc 2,949 -26.39 418 1.70
2025-08-14 13F TCG Advisory Services, LLC Call 12,000 1,703
2025-08-15 13F/A MUFG Securities EMEA plc Put 20,000 0.00 2,838 38.17
2025-08-01 13F Sycomore Asset Management 0 -100.00 0 -100.00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 167,950 0.89 23,832 39.35
2025-08-14 13F Diversify Wealth Management, Llc 33,706 7.67 5,897 96.08
2025-04-25 13F Red Door Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Primoris Wealth Advisors, Llc 23,211 37.42 3,294 89.80
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 299,294 39.83 29,136 17.40
2025-07-11 13F Diversified Trust Co 22,361 201.52 3,173 316.95
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Catalyst Financial Partners Llc 7,024 4.06 997 43.72
2025-07-14 13F Lewis Asset Management, LLC 10,217 -5.18 1,450 31.01
2025-08-12 13F Cornerstone Wealth Management, LLC 11,820 15.09 1,677 58.96
2025-08-12 13F Richard W. Paul & Associates, LLC 8,875 5.82 1,259 46.23
2025-07-30 13F Principle Wealth Partners Llc 4,285 77.51 608 145.16
2025-07-29 13F Regions Financial Corp 84,374 -4.09 11,973 32.48
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 224,540 22.54 21,859 2.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,151 -2.36 305 34.96
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 -3.34 37 -20.00
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 -6.38 80 -20.79
2025-05-13 13F Sit Investment Associates Inc 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 1,600 227
2025-08-06 13F Pekin Hardy Strauss, Inc. 7,030 -5.38 998 30.67
2025-08-13 13F Amundi 11,473,362 -35.65 1,589,290 -5.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13,752 0.00 1,951 38.17
2025-07-28 13F Twin Tree Management, LP Put 1,872,400 25.93 265,694 73.94
2025-07-28 13F Twin Tree Management, LP Call 918,700 109.99 130,364 190.03
2025-08-08 13F Davies Financial Advisors, Inc. 13,913 0.00 1,974 38.14
2025-07-28 13F Ritholtz Wealth Management 23,346 5.70 3,313 45.97
2025-08-13 13F Fort Sheridan Advisors Llc 5,214 47.54 740 103.58
2025-08-14 13F Jasper Ridge Partners, L.P. 106,500 0.00 15,112 38.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 24,520 11.89 3,479 54.55
2025-07-07 13F Greenfield Savings Bank 4,555 -15.05 646 17.45
2025-08-14 13F Viking Global Investors Lp 1,910,571 271,110
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,090 1.15 185,902 39.71
2025-07-29 13F Cidel Asset Management Inc 2,447 16.91 347 61.40
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 13,415 -2.59 1,904 34.58
2025-08-05 13F Hills Bank & Trust Co 9,932 18.69 1,409 64.03
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 666 101.21 74 82.50
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 20,138 2,858
2025-08-11 13F Howard Wealth Management, Llc 8,034 1.58 1,140 40.39
Other Listings
US:AMD US$ 151.14
IT:1AMD € 129.52
AT:AMD
BG:AMD
PL:AMD PLN 586.00
PE:AMD
DE:AMD € 129.46
CL:AMDCL
CL:AMD
GB:AMDD
GB:0QZD US$ 151.25
CH:AMD
KZ:AMD_KZ US$ 158.34
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