CL:AAPL / Apple Inc. - Kepemilikan Institusional - Pembeli

Apple Inc.
CL ˙ SNSE ˙ US0378331005
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Apple Inc. meliputi Glenmede Investment Management, LP, Midwest Trust Co, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Torno Capital, Llc, Public Investment Fund, CloudAlpha Capital Management Limited/Hong Kong, Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1, Marex Group plc, Marex Group plc, Value Aligned Research Advisors, LLC, Soros Fund Management Llc, Limestone Investment Advisors LP, MASTERINVEST Kapitalanlage GmbH, FBMPX - Communication Services Portfolio, S-Bank Fund Management Ltd, Limestone Investment Advisors LP, Hound Partners, LLC, Westerkirk Capital Inc., dan OMAH - VistaShares Target 15 Berkshire Select Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9,312 7.64 1,911 -0.57
2025-08-06 13F Savant Capital, LLC 788,926 3.95 161,864 -3.98
2025-08-06 13F Savant Capital, LLC Put 62 -7.58
2025-08-07 13F 1620 Investment Advisors, Inc. 9,825 1.38 2,016 -6.37
2025-08-05 13F Landmark Wealth Management, Inc. 36,164 0.59 7,420 -7.10
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 62,216 17.91 12,765 8.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,965 -210.49 5,943 -202.06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 121,025 5.27 24,831 -2.77
2025-08-12 13F Eisler Capital Management Ltd. Call 947,600 49.42 194,372 38.06
2025-08-12 13F Hillsdale Investment Management Inc. 149,289 386.77 30,630 349.63
2025-08-12 13F Eisler Capital Management Ltd. Put 2,998,800 36.12 615,114 25.78
2025-07-08 13F Choice Wealth Advisors, LLC 33,759 0.23 6,926 -7.42
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 128,951 2.00 26,457 -5.79
2025-07-15 13F Optima Capital Llc 5,802 13.92 1,190 5.22
2025-08-12 13F Eisler Capital Management Ltd. 357,479 99.46 73,326 84.30
2025-07-11 13F Westfuller Advisors, LLC 20,985 5.93 4,305 -2.16
2025-08-14 13F/A Barclays Plc Call 3,773,000 99.95 774 84.73
2025-08-14 13F/A Barclays Plc Put 3,713,800 3.36 762 -4.64
2025-08-14 13F/A Barclays Plc 45,525,742 0.19 9,341 -7.46
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 24,997 13.88 5,021 -5.43
2025-08-08 13F Davis Selected Advisers 1,265 260
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33,814 0.61 6,938 -7.07
2025-08-14 13F Tennessee Valley Asset Management Partners 26,241 3.77 5,384 -4.17
2025-08-11 13F Battery Global Advisors, LLC 6,644 0.05 1,363 -7.59
2025-07-07 13F Versant Capital Management, Inc 50,239 3.14 10,308 -4.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 158,588 16.77 32,537 7.85
2025-08-01 13F GoalVest Advisory LLC 13,219 7.38 2,712 -0.80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,475,640 3.54 1,588,574 -6.77
2025-07-17 13F R.H. Investment Group, LLC 21,725 1.13 4,457 -6.60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 50,416 69.08 10,344 56.17
2025-08-14 13F Atomi Financial Group, Inc. 362,745 7.79 74,424 -0.44
2025-08-04 13F REDW Wealth LLC 14,090 1.24 2,891 -6.50
2025-07-15 13F Bfsg, Llc 85,418 1.13 17,525 -6.59
2025-08-11 13F Strategic Wealth Partners, Ltd. 166,569 20.18 34,175 2.09
2025-07-24 13F Mainstay Capital Management Llc /adv 18,540 102.67 3,804 87.20
2025-07-15 13F McAdam, LLC 80,263 7.48 16,467 -0.73
2025-07-18 13F Ewa, Llc 33,999 5.37 6,976 -2.67
2025-07-17 13F Independence Bank of Kentucky 119,431 1.68 24,504 -6.08
2025-08-14 13F Light Street Capital Management, Llc 8,276 29.98 1,698 20.01
2025-08-05 13F AAFCPAs Wealth Management, LLC 20,270 2.50 4,159 -5.33
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 78,885 7.90 16,185 -0.34
2025-08-05 13F Code Waechter LLC 10,871 32.27 2,230 222,900.00
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 7,589,234 0.41 1,557,083 -7.26
2025-08-06 13F Long Run Wealth Advisors, LLC 32,517 4.10 6,671 -3.85
2025-07-14 13F Crew Capital Management, Ltd. 29,399 7.21 6,032 -0.99
2025-07-29 13F Lutz Financial Services LLC 6,652 1.45 1,365 -6.32
2025-08-14 13F Monograph Wealth Advisors, Llc 97,836 2.28 20,073 -5.53
2025-08-14 13F Fieldview Capital Management, LLC 39,783 8,162
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,032,400 3.37 417,011 -4.52
2025-08-11 13F Greenland Capital Management LP Call 20,100 219.05 4,124 194.71
2025-08-11 13F Greenland Capital Management LP Put 8,600 1,764
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 23,082 3,245.22 6,293 -8.96
2025-07-29 13F Ifrah Financial Services, Inc. 76,434 1.24 15,682 -6.49
2025-08-13 13F Pictet Asset Management Holding SA 8,398,023 4.53 1,722,858 -3.45
2025-08-14 13F Avant Capital LLC 4,771 0.40 979 -7.30
2025-07-17 13F HCR Wealth Advisors 529,406 0.33 108,618 -7.33
2025-07-29 13F Madison Wealth Partners, Inc 40,245 0.13 8,257 -7.51
2025-06-04 13F Legacy Capital Wealth Management, Llc 14,072 3,524
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14,894 41.24 3,056 30.44
2025-08-14 13F Paragon Private Wealth Management, LLC 46,544 3.93 9,549 -4.00
2025-07-16 13F Motive Wealth Advisors 16,180 12.35 3,320 3.75
2025-08-13 13F Loomis Sayles & Co L P 78,369 6.94 16,079 100,387.50
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 129,501 3.51 26,010 -14.03
2025-08-18 13F/A KP Management LLC Put 10,000 2,052
2025-08-14 13F Symmetry Investments LP 50,932 68.15 10,450 55.31
2025-08-14 13F Symmetry Investments LP Call 50,000 10,258
2025-07-24 13F Davis-rea Ltd. 61,947 178.03 12,710 156.80
2025-07-22 13F Ellenbecker Investment Group 37,312 1.71 7,655 -6.05
2025-07-08 13F Apella Capital, LLC 184,366 61.96 38,708 71.00
2025-08-15 13F Truefg, Llc 7,885 1,618
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 17,625 3,745
2025-08-14 13F Clark Capital Management Group, Inc. 1,400,845 9.92 287,411 1.52
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 48,689 28.17 11,491 33.90
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 9,637,280 8.31 2,047,922 -2.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 44,776 1,196.35 9,515 1,067.36
2025-08-12 13F Gladstone Institutional Advisory LLC 273,778 3.13 56,171 -4.75
2025-07-28 13F ForthRight Wealth Management, LLC 9,936 0.25 2,038 -7.41
2025-08-08 13F National Pension Service 28,813,985 0.77 5,911,765 -6.93
2025-08-12 13F Prudential Plc 1,403,290 5.58 287,913 -2.48
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 3,996 53.46 849 38.27
2025-07-09 13F Westshore Wealth, LLC 27,758 0.12 5,695 -7.52
2025-07-22 13F Red Tortoise LLC 5,717 0.86 1,173 -6.91
2025-07-11 13F Halter Ferguson Financial Inc. 12,306 3.35 2,525 -4.54
2025-07-24 13F Lindenwold Advisors 38,958 2.02 7,993 -5.77
2025-08-12 13F Fortem Financial Group, Llc 27,518 0.87 5,646 -6.83
2025-08-15 NP PSET - Principal Price Setters Index ETF 17,783 20.76 3,649 11.53
2025-08-01 13F Jericho Financial, Llp 31,598 0.96 6,483 -6.75
2025-07-17 13F SeaBridge Investment Advisors LLC 80,939 1.55 16,606 -6.20
2025-05-27 NP FTCS - First Trust Capital Strength 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 737,407 163,800
2025-08-08 13F City Of London Investment Management Co Ltd 251,070 30.21 51,512 20.27
2025-08-19 13F Marex Group plc Call 341,500 70,066
2025-08-19 13F Marex Group plc Put 377,600 77,472
2025-08-19 13F Marex Group plc 71,192 14,606
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 11,343 5.59 2,278 -12.28
2025-08-08 13F Atlantic Trust, LLC 94,689 7.26 19,427 -0.92
2025-08-14 13F Cibc World Markets Corp Call 24,500 2,325.74 5,027 2,143.75
2025-08-08 13F Stephenson & Company, Inc. 7,683 7.12 1,576 -1.07
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1,770,695 4.60 363,293 -3.39
2025-07-28 13F Tower Wealth Partners, Inc. 10,537 4.52 2,162 -3.48
2025-08-04 13F AdvisorShares Investments LLC 2,275 13.75 467 4.48
2025-08-26 13F Nautilus Advisors LLC 27,123 0.89 5,565 -6.82
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,632,063 2.41 334,850 -5.41
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 122,441 62.73 25,121 50.31
2025-08-13 13F Avestar Capital, LLC 329,924 8.84 67,691 0.53
2025-08-08 13F Mittelman Wealth Management 1,463 300
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14,542 6.50 2,984 -1.62
2025-07-18 13F Victrix Investment Advisors 38,422 2.94 7,883 -4.03
2025-07-31 13F MQS Management LLC 3,192 655
2025-07-24 13F/A TFR Capital, LLC. 54,107 2.29 11,101 -5.52
2025-07-15 13F Cranbrook Wealth Management, LLC 25,148 0.40 5,160 -7.26
2025-08-11 13F Foundation Wealth Management, LLC\PA 5,606 5.24 1,150 -2.79
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 459,026 11.88 92,195 -7.08
2025-05-15 13F Evergreen Capital Management Llc Call 111
2025-07-29 13F Kondo Wealth Advisors, Inc. 12,533 4.00 2,605 -2.73
2025-07-25 13F Delaney Dennis R 44,539 1.59 9,138 -6.16
2025-08-14 13F Quarry LP 1,262 259
2025-08-12 13F Mmbg Investment Advisors Co. 418,665 0.67 85,897 -7.01
2025-08-14 13F Kemnay Advisory Services Inc. 71,813 13.58 14,734 393.07
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 26,626 46.91 5,348 21.99
2025-08-05 13F Once Capital Management, LLC 80,900 0.06 16,598 -7.58
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,070 10.71 321,102 -0.32
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,062 48.97 1,017 23.75
2025-08-05 13F Once Capital Management, LLC Call 200,000 41,034
2025-07-16 13F American National Bank 195,482 2.38 40,107 -5.44
2025-08-14 13F Balyasny Asset Management Llc 253,782 665.83 52,068 607.45
2025-08-14 13F Polymer Capital Management (US) LLC Call 25,000 5,129
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 35,596 40.96 7,303 30.20
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6,557 799.45 1,345 681.98
2025-07-07 13F Enterprise Bank & Trust Co 69,739 0.04 14,308 -7.59
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 565 4.24 116 -4.17
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 14,516 5.52 3 0.00
2025-07-17 13F Hanson & Doremus Investment Management 51,236 0.56 11 -9.09
2025-08-14 13F Polymer Capital Management (US) LLC 1,013 208
2025-07-14 13F/A Seek First Inc. 121,726 3.74 24,975 -4.19
2025-07-25 13F Endowment Wealth Management, Inc. 5,492 17.80 1,127 8.79
2025-08-13 13F Bank Of Nova Scotia 12,873,219 16.67 2,641,192 7.76
2025-08-14 13F Byrne Financial Freedom, Llc 36,121 1.11 7,411 -6.60
2025-08-05 13F Marion Wealth Management 37,939 0.79 7,784 -6.90
2025-08-13 13F Bare Financial Services, Inc 6,168 10.72 1,266 2.26
2025-08-19 13F Advisory Services Network, LLC 883,828 3.31 183,456 -3.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 269 55
2025-07-29 13F May Barnhard Investments LLC 9,235 0.05 1,895 -7.61
2025-08-14 13F Glenmede Investment Management, LP 3,402,314 698,053
2025-07-18 13F Brookmont Capital Management 1,092 13.04 224 4.67
2025-08-01 13F Facet Wealth, Inc. 127,299 3.24 26,424 7.74
2025-07-25 13F Westchester Capital Management, Inc. 158,193 0.28 32,456 -7.37
2025-07-25 13F Orca Investment Management, LLC 37,354 0.37 7,664 -7.31
2025-07-31 13F Vaughan David Investments Inc/il 29,744 3.78 6 0.00
2025-07-30 13F Phillips Financial Management, Llc 22,095 1.08 4,533 -6.63
2025-07-14 13F Enzi Wealth 14,956 0.17 3,158 1.51
2025-07-24 13F Shikiar Asset Management Inc 276,443 0.20 57 -8.20
2025-07-18 13F BCO Wealth Management LLC 994 204
2025-08-12 13F Evelyn Partners Investment Management LLP 296,481 1,234.60 72,993 -17.32
2025-08-11 13F Addison Capital Co 24,596 4.10 5,046 -3.85
2025-07-28 13F Compass Advisory Group LLC 13,449 47.47 2,759 36.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 89,182 2.37 18,297 -5.45
2025-07-16 13F Plancorp, LLC 125,703 4.09 25,790 -3.85
2025-07-23 13F Valmark Advisers, Inc. 202,051 3.36 41,455 -4.53
2025-08-13 13F Fortress Financial Solutions, LLC 17,737 1.81 3,639 -5.94
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,910 1.17 392 -6.68
2025-08-15 13F Synergy Financial Group, LTD 22,393 5.59 4,594 -2.46
2025-08-07 13F AllGen Financial Advisors, Inc. 9,029 1.34 1,853 -6.42
2025-08-29 13F Evolution Wealth Management Inc. 2,830 581
2025-08-05 13F ADG Wealth Management Group, LLC 4,319 5.65 886 -2.42
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 1.40 45 -6.38
2025-07-29 13F RWQ Financial Management Services, Inc. 1,901 390
2025-08-14 13F Socorro Asset Management LP 33,537 33.71 6,881 23.50
2025-04-23 13F Sabal Trust CO 198,351 4.71 44,060 -7.12
2025-07-16 13F Cove Private Wealth, LLC 110,917 49.31 22,757 37.91
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 644,908 10.74 129,530 -8.03
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,030 28.65 76,740 18.82
2025-08-13 13F Plan Group Financial, LLC 16,573 19.85 3,400 10.71
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,625 1.20 744 -6.54
2025-07-24 13F Cross Staff Investments Inc 46,237 3.85 9,486 -4.08
2025-08-13 13F Haverford Trust Co 2,481,545 0.22 509,139 -7.43
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 4,263,096 3.86 874,659 -4.07
2025-07-31 13F Cardinal Point Capital Management, ULC 237,427 560.12 48,713 -8.38
2025-08-14 13F Cibc World Markets Corp Put 51,500 10,566
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 929,843 21.70 197,592 9.58
2025-08-15 13F WealthCollab, LLC 12,461 0.26 2,557 -7.39
2025-08-13 13F Te Ahumairangi Investment Management Ltd 133,261 29.14 27 22.73
2025-08-14 13F Cibc World Markets Corp 3,700,393 35.63 759,210 25.28
2025-08-14 13F Nwi Management Lp 306,100 142.74 63 121.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 373,024 30.84 79,268 17.81
2025-08-15 13F AlpenGlobal Capital LLC 4,960 2.06 1,018 -5.75
2025-08-15 13F Asset Allocation Strategies LLC 7,459 2.11 1,530 -5.67
2025-07-23 13F Godsey & Gibb Associates 161,094 0.19 33,052 -7.46
2025-07-22 13F Merit Financial Group, LLC 735,881 9.85 150,981 1.47
2025-07-24 13F Edge Financial Advisors LLC 30,334 10.87 6,230 2.50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 23,104 284.04 4,740 254.79
2025-08-11 13F Baldwin Investment Management, LLC 72,428 0.51 14,860 -7.17
2025-08-13 13F ESG Planning 30,088 2.44 6,173 -5.37
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 60,189 20.37 12,349 11.17
2025-08-14 13F Man Group plc 5,639,467 57.38 1,157,049 45.37
2025-08-13 13F Okabena Investment Services Inc 38,819 29.73 7,964 19.81
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 272,651 201.62 55,940 178.59
2025-07-11 13F Afg Fiduciary Services Limited Partnership 5,968 0.73 1,240 5.26
2025-07-30 13F Parcion Private Wealth LLC 157,606 0.96 32,336 -6.75
2025-07-18 13F Wiser Wealth Management, Inc 11,282 4.14 2,315 -3.82
2025-07-09 13F Heritage Wealth Architects, Inc. 3,517 71.39 722 58.46
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,024,998 14.07 1,705,312 2.71
2025-08-11 13F Semus Wealth Partners LLC 137,936 0.31 28,300 -7.35
2025-07-18 13F La Banque Postale Asset Management SA 936,031 0.83 192,045 -6.87
2025-07-25 13F Prostatis Group LLC 26,153 1.45 5,366 -6.30
2025-08-04 13F KLCM Advisors, Inc. 123,458 64.80 25,330 52.22
2025-08-12 13F Inceptionr Llc 4,066 834
2025-08-07 13F Timonier Family Office, LTD. 4,857 0.04 996 -7.61
2025-08-15 13F Cooksen Wealth, LLC 3,696 0.76 758 20.70
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 89,955 1,771.33 18,067 1,454.82
2025-05-15 13F Concorde Asset Management, LLC 15,704 5.47 3,074 -17.57
2025-07-28 13F Copia Wealth Management 5,516 2.47 1,132 -5.36
2025-07-09 13F Triumph Capital Management 21,054 28.27 4,320 18.49
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 391,663 6.11 78,666 -11.88
2025-08-04 13F Nixon Capital, LLC 1,017 209
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 37,026 7.13 7,597 -1.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -302 -62
2025-08-14 13F Quartz Partners, LLC 30,448 2.29 6,247 -5.51
2025-08-08 13F Cornerstone Advisors, LLC 778,700 5.14 159,766 -2.88
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 115,437 23,186
2025-07-24 13F Conning Inc. 112,083 1.51 22,996 -6.24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,701 8.38 3,957 -9.99
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 61,329 21.17 12,583 11.92
2025-07-10 13F Rockland Trust Co 258,599 1.67 53,057 -6.09
2025-07-18 13F CHURCHILL MANAGEMENT Corp 234,672 3.94 48,148 -4.00
2025-07-09 13F Seaside Wealth Management, Inc. 6,191 8.18 1,270 -0.08
2025-07-25 13F Welch Group, LLC 375,181 4.01 76,976 -2.07
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 1,425 6.67
2025-08-14 13F Two Sigma Advisers, Lp 6,382,300 7.98 1,309,456 -0.27
2025-07-28 13F Nestegg Advisors, Inc. 14,568 0.12 2,989 -7.52
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 68,823 0.05 14,120 -7.59
2025-08-13 13F Hsbc Holdings Plc Call 321,300 84.87 64,270 67.92
2025-08-13 13F Hsbc Holdings Plc Put 2,269,500 10.12 453,968 0.02
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 15,086,838 2.29 3,030,191 -15.04
2025-07-31 13F Smith Group Asset Management, LLC 259,308 1.69 53,202 -6.08
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 1,020 0.10 209 -7.52
2025-04-10 13F Bremer Bank National Association 85,676 5.98 19,031 -5.99
2025-08-11 13F Vista Cima Wealth Management LLC 23,709 4.00 4,864 -3.95
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 79,949 23.59 16,403 14.16
2025-08-14 13F Clientfirst Wealth Management, LLC 14,402 0.91 2,955 -6.81
2025-07-29 13F William Blair Investment Management, Llc 5,253,841 0.28 1,077,930 -7.38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 979,952 201,057
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33,477 16.63 6,868 7.72
2025-07-29 13F Elevation Capital Advisory, LLC 2,166 444
2025-08-01 13F Milestone Asset Management Group, LLC 20,289 3.38 4,163 -4.52
2025-08-06 13F HORAN Wealth, LLC 81,462 16,714
2025-08-12 13F Mizuho Securities Co. Ltd. 1,430 66.28 293 53.40
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 16,722 6.88 3,431 -1.29
2025-08-11 13F Artemis Investment Management LLP 235,564 3.33 48,331 -4.56
2025-07-22 13F Yoder Wealth Management, Inc. 48,309 0.71 9,912 -6.98
2025-08-04 13F Arkadios Wealth Advisors 407,457 7.77 83,598 -0.46
2025-08-05 13F Freestone Capital Holdings, LLC 487,468 8.39 100,014 0.12
2025-08-13 13F Coco Enterprises, LLC 1,090 224
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,761 9.51 374 -1.32
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 34,809 33.32 6,991 10.72
2025-08-04 13F Arkadios Wealth Advisors Call 1,700 349
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 55,625 12.15 13,452 14.29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 5,253 21.54 1,078 12.19
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,171 3.02 651 -4.83
2025-08-11 13F NewEdge Wealth, LLC 1,108,491 3.07 243,901 2.10
2025-08-05 13F Milestone Asset Management, Llc 40,328 17.62 8,274 8.64
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 22,018 4.86 4,517 -3.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,907,412 2.20 391,344 -5.61
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 58,452 11,993
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,355 3.14 35,775 -7.13
2025-08-15 13F Howland Capital Management Llc 498,516 11.17 102,281 2.68
2025-07-25 13F Concurrent Investment Advisors, LLC 664,788 4.98 133,128 -2.91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1,212,799 4.63 248,830 -3.36
2025-08-11 13F/A Purus Wealth Management, LLC 51,782 2.00 10,624 -5.78
2025-07-15 13F Cardinal Capital Management 87,738 4.75 18,001 -3.25
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 105,430 1.37 21,631 -6.37
2025-08-14 13F Headlands Technologies LLC 24,865 5,102
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 4,304 5.23 883 -2.75
2025-08-14 13F Algert Global Llc 152,761 0.70 31 -6.06
2025-08-14 13F Inspire Trust Co, N.a. 51,843 19.15 10,637 10.05
2025-08-13 13F Quadrant Capital Group Llc 418,763 1.62 85,918 -6.14
2025-07-14 13F Wealth Advisory Solutions, LLC 54,230 0.07 11,126 -7.58
2025-07-16 13F Signaturefd, Llc 559,032 1.33 114,697 -6.41
2025-08-11 13F Birchbrook, Inc. 12,029 1.46 2,468 -6.30
2025-08-06 13F Legacy Investment Solutions, LLC 4,579 34.40 939 21.16
2025-08-13 13F Farnam Financial LLC 14,240 24.20 2,922 14.73
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 11,796 4.91 2,507 -5.54
2025-07-17 13F Investment Advisory Services Inc /tx /adv 48,804 3.09 10,013 -4.77
2025-08-13 13F Summit Wealth Group Llc / Co 49,891 10,236
2025-08-04 13F Roble, Belko & Company, Inc 4,304 35.90 1
2025-07-21 13F West Financial Advisors, LLC 18,194 0.01 3,733 -7.65
2025-08-12 13F Tableaux Llc Put 370
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1,135,221 21.52 228,009 0.93
2025-08-01 13F PCA Investment Advisory Services Inc. 28,269 3.03 5,800 -4.82
2025-08-01 13F Twin Lakes Capital Management, LLC 81,612 0.06 16,744 -7.58
2025-07-15 13F Axis Wealth Partners, LLC 10,910 5.31 2,238 -2.74
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 932,857 5.14 191,394 -2.89
2025-07-23 13F Trifecta Capital Advisors, LLC 127,884 12.73 26,238 4.12
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 558,148 0.81 114,515 2.97
2025-07-15 13F Legacy Solutions, Llc 3,902 12.09 800 3.49
2025-07-30 13F BCK Partners, Inc. 4,239 0.05 870 -7.65
2025-07-23 13F Klp Kapitalforvaltning As 5,856,904 0.62 1,201,661 -7.06
2025-07-28 13F Evernest Financial Advisors, LLC 37,302 1.07 7,653 -6.65
2025-07-28 13F Jag Capital Management, Llc 248,434 3.49 50,971 -4.41
2025-07-28 13F Jag Capital Management, Llc Call 1,000 205
2025-07-22 13F Relyea Zuckerberg Hanson LLC 114,757 34.81 23,545 24.51
2025-08-04 13F Coign Capital Advisors LLC 7,228 1.28 1,483 -6.50
2025-08-12 13F Dimensional Fund Advisors Lp 57,085,609 1.16 11,711,245 -6.55
2025-07-11 13F Assenagon Asset Management S.A. 21,028,504 17.40 4,314,418 8.43
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,526 6.63 6,879 -1.50
2025-08-14 13F Erste Asset Management GmbH 2,012,743 43.59 406,497 32.19
2025-07-09 13F Procyon Private Wealth Partners, LLC Put 503 -63.33
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 763,020 7.16 153,253 -11.01
2025-08-11 13F Empowered Funds, LLC 657,753 37.98 134,951 27.45
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,102 17.63 447 5.94
2025-08-05 13F Mission Wealth Management, Lp 1,005,665 12.23 206,332 3.66
2025-07-18 13F Schaeffer Financial LLC 1,159 0.09 238 -7.78
2025-08-05 13F Mission Wealth Management, Lp Put 14,423 -6.03
2025-07-25 13F RoundAngle Advisors LLC 21,418 1.19 4,394 -6.53
2025-08-12 13F Armor Investment Advisors, LLC 3,700 0.08 759 -7.55
2025-07-21 13F Custos Family Office, LLC 16,972 8.34 3,482 0.09
2025-08-05 13F Magnolia Capital Advisors Llc 46,461 1.40 9,532 -6.35
2025-08-11 13F Synergy Investment Management, LLC 5,010 1.07 1,028 -6.72
2025-08-13 13F Marshall Wace, Llp Put 764,800 156,914
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 28,682 5.85 5,885 -2.24
2025-08-06 13F Stone House Investment Management, LLC 6,963 3.48 1,429 -4.42
2025-08-01 13F Taylor Financial Group, Inc. 19,403 0.69 3,981 -7.01
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 12,155 196.83 2,441 146.57
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 246,039 30.54 52,283 17.54
2025-08-12 13F MWA Asset Management 26,771 0.79 5,493 -6.92
2025-07-16 13F Swisher Financial Concepts, Inc. 26,294 5,395
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 980,700 0.72 201 -6.94
2025-08-07 13F Atala Financial Inc 13,070 10,791.67 2,682 268,000.00
2025-07-08 13F Corepath Wealth Partners Llc 2,160 0.79 461 7.71
2025-08-07 13F SFE Investment Counsel 89,398 1.75 18,342 -6.02
2025-08-12 13F Cynosure Management, Llc 8,884 9.48 1,823 1.11
2025-08-07 13F Gryphon Financial Partners LLC 159,699 4.30 32,765 -3.66
2025-08-15 13F Kestra Advisory Services, LLC 2,558,681 6.43 524,965 -1.70
2025-07-25 13F Wealth Advisory Team LLC 1,162 238
2025-07-17 13F Park Place Capital Corp 25,440 11.02 5,287 3.85
2025-08-15 13F Global View Capital Management LLC 5,652 1.16 1,160 -6.61
2025-08-14 13F Crawford Investment Counsel Inc 251,020 5.79 51,502 -2.28
2025-08-12 13F Qvr Llc 9,525 1,954
2025-07-14 13F Farmers & Merchants Investments Inc 456,368 1.13 93,633 -6.59
2025-08-04 13F Wolverine Asset Management Llc Call 220,800 44.13 45,302 33.12
2025-07-29 13F Wealthstream Advisors, Inc. 18,545 2.44 3,805 -5.40
2025-08-14 13F Schonfeld Strategic Advisors LLC 541,186 30.25 111,035 20.30
2025-07-29 13F Citizens Business Bank 71,158 1.96 14,599 -5.83
2025-07-23 13F Slow Capital, Inc. 108,161 1.52 22,191 -6.23
2025-08-19 13F State of Wyoming 53,574 7.04 10,992 -1.13
2025-07-16 13F Tru Independence Asset Management 2, Llc 8,442 0.38 1,732 -7.28
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,352 22,025
2025-07-17 13F Alpine Bank Wealth Management 23,739 0.48 4,871 -7.20
2025-08-14 13F Capitolis Liquid Global Markets LLC 4,229,848 85.19 867,838 71.05
2025-08-12 13F Gitterman Wealth Management, LLC 33,206 2.73 6,813 -5.11
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 135,075 9.43 27,130 -9.12
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 3,798 5,102.74 763 4,382.35
2025-08-01 13F Providence First Trust Co 13,830 127.54 2,837 110.15
2025-08-14 13F Horizon Investments, LLC 462,017 371.62 94,686 335.69
2025-07-29 13F Morgan Dempsey Capital Management Llc 430 40.98 88 31.34
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2,235,466 4.17 458,651 -3.79
2025-07-29 13F Harbor Asset Planning, Inc. 5,367 1,101
2025-07-10 13F HF Advisory Group, LLC 11,309 0.22 2,320 -7.42
2025-07-16 13F NovaPoint Capital, LLC 52,911 1.70 10,856 -6.07
2025-08-08 13F Citizens Financial Group Inc/ri 961,212 54.24 197,212 42.46
2025-07-08 13F Davis Investment Partners, LLC 23,555 8.19 4,895 11.02
2025-08-14 13F Value Aligned Research Advisors, LLC Put 208,600 42,798
2025-07-15 13F Define Financial, Llc 3,405 0.12 699 3.71
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 4,410 4,100.00 886 3,440.00
2025-07-16 13F Ascent Capital Management, LLC 28,489 0.20 5,845 -7.44
2025-07-11 13F Ullmann Financial Group, Inc. 25,904 0.90 5,315 -6.80
2025-07-23 13F Penney Financial, LLC 7,958 1.30 1,633 -6.48
2025-07-23 13F Shell Asset Management Co 703,509 26.22 144 17.07
2025-08-14 13F Gould Capital, LLC 19,735 1.45 4,049 -6.32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 42,968 14.81 8,630 -4.65
2025-07-21 13F Rainey & Randall Investment Management Inc. 16,597 0.08 3,405 -7.55
2025-07-17 13F Financial Partners Group, LLC 33,344 22.09 6,841 12.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,745 381.58 563 346.83
2025-08-05 13F Lord & Richards Wealth Management, LLC 3,103 64.70 637 52.15
2025-07-30 13F Sonata Capital Group Inc 44,666 0.08 9 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,425 36.15 908 25.80
2025-08-08 13F Cherokee Insurance Co 53,900 1.89 11,059 -5.89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,067 4.10 227 -6.22
2025-07-14 13F Financial Enhancement Group LLC 53,685 1.81 11,336 7.64
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 46,027 263.94 9,781 227.75
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 34,750 4.82 6,980 -12.95
2025-07-15 13F Retireful, LLC 1,307 268
2025-08-14 13F Hrt Financial Lp 989,700 68.14 203 56.15
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 35,213 0.47 7,225 -7.19
2025-08-04 13F Savvy Advisors, Inc. 195,748 38.51 40,162 27.94
2025-07-18 13F jvl associates llc 50,058 6.41 10,270 -1.71
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 250,174 5.37 53,162 -5.12
2025-07-15 13F Accurate Wealth Management, LLC 104,642 3.91 22,222 11.41
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,045 5.09 1,415 -12.77
2025-07-31 13F Mason & Associates Inc 37,877 9.87 7,771 1.49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3,397 199.30 697 176.19
2025-08-12 13F MAI Capital Management Call 4,206 6,271.21
2025-07-24 13F Comprehensive Money Management Services LLC 4,141 3.16 850 -4.71
2025-08-12 13F MAI Capital Management 1,886,893 0.46 387,134 -7.21
2025-08-12 13F MAI Capital Management Put 4,144 -22.90
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,597 44.51 3,334 20.02
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 10,647,131 0.32 2,184,472 -7.34
2025-07-23 13F Traphagen Investment Advisors Llc 137,259 31.60 28,161 21.55
2025-07-23 13F Gentry Private Wealth, Llc 6,152 98.32 1,262 83.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,403,530 1.92 287,962 -5.86
2025-07-24 13F Horizon Bancorp Inc /in/ 7,969 80.58 2
2025-07-22 13F Hrc Wealth Management, Llc 23,670 1.14 4,856 -6.58
2025-08-08 13F Turn8 Private Wealth Inc. 18,052 8.45 3,770 1.95
2025-08-01 13F Signature Wealth Management Group 10,604 0.74 2,176 -6.97
2025-08-11 13F Highview Capital Management LLC/DE/ 51,806 2.20 10,629 -5.60
2025-08-04 13F Buck Wealth Strategies, LLC 76,654 14.95 15,727 6.18
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 72,974 4.62 14,972 -3.36
2025-04-25 13F Smallwood Wealth Investment Management, LLC 45,251 1.37 10,052 -10.08
2025-08-13 13F Echo45 Advisors LLC 9,171 0.24 1,882 -7.43
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,277,539 2.67 1,698,303 -5.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 48,354 0.86 9,921 -6.84
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,230 55.73 19,127 29.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 187,266 2.35 38,421 -5.46
2025-07-31 13F Stegent Equity Advisors, Inc. 7,767 10.85 1,594 2.38
2025-08-14 13F Bridgeway Capital Management Inc 151,324 1.76 31,047 -6.01
2025-07-09 13F Emprise Bank 21,732 3.25 4,459 -4.64
2025-08-07 13F STF Management LP 91,521 2.88 18,777 -4.97
2025-07-17 13F Worth Financial Advisory Group, LLC 26,692 4.22 5,476 -3.74
2025-07-16 13F Holland Advisory Services, Inc. 7,875 0.34 1,616 -7.34
2025-08-19 13F Cape Investment Advisory, Inc. 19,617 19.64 4,025 10.49
2025-06-27 NP YOKE - Yoke Core ETF 20,973 4,457
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 157,971 3.86 32,411 -4.07
2025-07-28 13F Cutler Investment Counsel Llc 24,788 3.56 5,086 -4.35
2025-07-29 13F Koshinski Asset Management, Inc. 165,911 0.47 34,128 -6.84
2025-08-08 13F Better Money Decisions, LLC 20,034 0.18 4,110 -7.47
2025-08-12 13F/A Cozad Asset Management Inc 152,686 6.14 31,327 -1.97
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 185,055 34.20 37,968 23.95
2025-07-25 13F Hazlett, Burt & Watson, Inc. 58,742 7.33 12 0.00
2025-08-12 13F Deutsche Bank Ag\ 49,790,911 4.81 10,215,601 -3.20
2025-08-13 13F MONECO Advisors, LLC 117,286 2.77 24,064 -5.07
2025-07-28 13F Holistic Planning, LLC 22,794 43.72 4,677 32.73
2025-08-07 13F Evoke Wealth, Llc Put 72,700 14,916
2025-07-23 13F Joel Isaacson & Co., LLC 419,132 3.45 85,993 -4.45
2025-08-06 13F ZEGA Investments, LLC 264,275 4.22 54,221 -3.73
2025-08-05 13F Sheridan Capital Management, LLC 5,865 14.35 1,203 5.62
2025-08-07 13F Evoke Wealth, Llc 363,107 0.15 74,499 -7.50
2025-07-25 13F Concord Asset Management, LLC/VA 68,788 3.38 14,113 3.67
2025-06-17 13F Ridgepath Capital Management LLC 4,880 0.06 1,084 -11.30
2025-08-06 13F ZEGA Investments, LLC Call 149,900 9.42 30,755 1.06
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 10,510 22.20 2,156 12.88
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 54,302 9.47 11,539 -1.43
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 30,323 0.01 6,221 -7.63
2025-07-08 13F Arlington Trust Co LLC 67,060 0.54 13,759 -7.14
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 255,442 11.08 54,281 0.02
2025-07-31 13F Warburton Capital Management, LLC 7,474 14.33 2 0.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 51,915 17.45 10,427 -2.45
2025-07-11 13F Wealth Management Partners, LLC 53,135 0.48 11,156 -5.03
2025-08-26 NP ACSI - American Customer Satisfaction ETF 27,894 6.53 5,723 -1.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 508 104
2025-08-14 13F Bluefin Capital Management, Llc Call 50,000 11
2025-08-14 13F Bluefin Capital Management, Llc Put 30,000 73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 185,692 0.70 38,098 -6.99
2025-08-13 13F Advisory Research Inc 32,641 16.31 6,697 7.43
2025-07-25 13F Lion Street Advisors, LLC 28,078 0.36 5,761 -7.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,423,336 30.38 292,026 20.43
2025-07-31 13F Brian Low Financial Group, Llc 17,157 3,520
2025-07-29 NP FFND - The Future Fund Active ETF 8,812 41.95 1,770 17.85
2025-08-14 13F Alight Capital Management LP 35,000 7,181
2025-07-10 13F Kmg Fiduciary Partners, Llc 287,069 2.66 58,898 -5.18
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 2,636,499 20.65 541 11.34
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1,890,245 3.21 401,677 -7.06
2025-07-21 13F Credential Qtrade Securities Inc. 60,956 1.44 10,453 -9.66
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 3,387 1.53 695 -6.34
2025-07-18 13F Madrona Financial Services, LLC 38,885 3.70 7,978 -4.21
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 106,202 15.75 21,789 6.91
2025-08-14 13F Aft, Forsyth & Sober, LLC 32,550 0.46 6,678 -7.21
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 281,916 0.99 59,907 -9.06
2025-08-05 13F Elm Partners Management LLC 7,354 482.73 1,509 438.57
2025-04-14 13F Griffith & Werner, Inc. 26,975 9.72 5,992 -2.66
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,609 14.46 179,267 3.06
2025-08-11 13F United Advisor Group, LLC 70,192 7.25 14,401 -0.94
2025-07-22 13F DBK Financial Counsel, LLC 6,252 13.92 1,283 5.17
2025-08-13 13F Congress Wealth Management LLC / DE / 1,922,034 9.18 394,344 1.01
2025-08-14 13F Modern Wealth Management, LLC 393,212 12.57 80,675 3.97
2025-07-10 13F Exchange Traded Concepts, Llc 928,218 35.35 190,442 25.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 54,488 3.51 11,179 -4.39
2025-08-14 13F Avid Wealth Partners LLC 5,479 30.11 1,124 20.21
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 525,617 19.45 107,841 10.33
2025-07-09 13F Act Wealth Management, Llc 26,785 2.30 5,495 -5.50
2025-07-24 13F Forefront Analytics, LLC 2,365 485
2025-08-13 13F Acorns Advisers, LLC 32,632 26.55 7 20.00
2025-07-28 13F Duncker Streett & Co Inc 81,217 2.40 16,663 -5.42
2025-08-13 13F Bank Of Nova Scotia Trust Co 69,545 0.56 14,269 -7.12
2025-08-11 13F Amara Financial, Llc. 1,517 22.34 311 13.09
2025-07-14 13F GAMMA Investing LLC 277,763 2.72 56,989 -5.12
2025-08-06 13F Raelipskie Partnership 26,048 5.76 5,344 -2.32
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 17,506,018 2.19 3,591,710 -5.61
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 572 15.32 122 3.42
2025-07-25 NP HIDV - AB US High Dividend ETF 19,348 91.94 3,886 59.46
2025-07-22 13F McNaughton Wealth Management, LLC 9,415 10.16 1,932 1.74
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 88,116 1.61 18 -5.26
2025-08-08 13F Francis Financial, Inc. 17,736 1.04 3,639 -6.69
2025-08-13 13F Walleye Trading LLC Call 1,696,100 7.52 347,989 -0.69
2025-08-13 13F Walleye Trading LLC Put 1,303,400 14.23 267,419 5.51
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 319,754 16.92 67,948 5.27
2025-08-12 13F Accredited Wealth Management, LLC 8,270 1,697
2025-07-31 13F BIP Alliance, LLC 11,856 7.41 2,432 -0.78
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 2,537 11.52 521 2.97
2025-08-13 13F Portland Investment Counsel Inc. 6,134 19.48 1,259 10.35
2025-07-15 13F ACT Advisors, LLC. 8,315 0.78 1,706 -6.93
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,517,396 0.77 311,324 -6.92
2025-08-13 13F West Family Investments, Inc. 68,775 46.79 14,111 35.58
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 17,005 11.38 3,614 0.28
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 72,008 1.93 14,774 -5.86
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 20,016 1.43 4,253 -8.68
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 142,621 10.04 29,262 1.64
2025-08-05 13F Connable Office Inc 49,365 7.87 10,128 -0.36
2025-08-08 13F/A Sterling Capital Management LLC 772,054 23.53 158,402 14.09
2025-08-18 13F Spg Advisors Llc 2,485 510
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 105,034 6.71 21,550 -1.45
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 16,353 8.38 3,355 0.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 67,139 45.51 14,267 31.02
2025-07-25 13F Almanack Investment Partners, LLC. 59,886 176.32 12,287 155.21
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 38,820 79.97 8,249 62.06
2025-08-08 13F Kaizen Financial Strategies 61,808 0.48 12,681 -7.19
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,174,036 21.45 1,311,983 9.36
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 17,942 10.94 3,681 2.48
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,915 12.65 385 -6.57
2025-08-12 13F Winnow Wealth Llc 1,604 165.56 329 145.52
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 452 28.41 93 17.95
2025-08-14 13F Aprio Wealth Management, LLC 65,705 8.40 13,481 0.13
2025-07-24 13F Drucker Wealth 3.0, LLC 71,920 3.00 15,185 -2.10
2025-08-14 13F Beck Mack & Oliver Llc 112,966 2.22 23,177 -5.58
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 8,907 43.66 1,893 29.32
2025-08-14 13F Governors Lane LP 54,600 11,202
2025-08-14 13F Governors Lane LP Call 205,000 42,060
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,094 39.18 635 28.60
2025-08-15 13F Zuckerman Investment Group, LLC 99,012 3.57 20,314 -4.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 24
2025-04-02 13F Marcum Wealth, LLC 95,207 0.78 21,148 -10.60
2025-08-07 13F Hughes Financial Services, LLC 8,351 26.90 1,781 21.25
2025-08-13 13F Allegheny Financial Group LTD 78,823 0.74 16,172 -6.96
2025-07-11 13F Annex Advisory Services, LLC 428,462 9.36 87,907 1.01
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 172,613 5.59 35,415 -2.47
2025-04-09 13F Compass Investment Advisers LLC 927 232
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 443,837 7.21 91,062 -0.98
2025-08-08 13F Pioneer Trust Bank N A/or 118,981 1.27 24,411 -6.46
2025-07-02 13F Helen Stephens Group, LLC 11,783 1.30 2,418 -6.43
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 22,370 11.52 4,754 0.40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,299,969 11.96 1,086,875 3.43
2025-08-08 13F Glaxis Capital Management, LLC 3,520 722
2025-08-14 13F Skye Global Management LP 33,600 220.00 6,894 195.58
2025-08-13 13F My Purposeful Wealth Corp. 12,444 37.37 2,654 31.86
2025-05-15 13F Proquility Private Wealth Partners, LLC 7,362 3.52 1,635 -8.15
2025-08-05 13F Sage Capital Management, LLC 13,508 0.08 2,772 -7.57
2025-08-11 13F Inspire Advisors, LLC 21,001 3.85 4,309 -4.10
2025-07-17 13F Consolidated Capital Management, Llc 56,671 12.95 11,627 4.32
2025-08-15 13F CI Private Wealth, LLC Call 900 9
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 102,694 11.57 20,626 -7.34
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 892 19.41 190 7.39
2025-07-31 13F TSA Wealth Managment LLC 6,149 14.59 1,262 5.88
2025-08-15 13F CI Private Wealth, LLC Put 52,900 13.03 6,168 -40.66
2025-06-26 NP USSCX - Science & Technology Fund Shares 154,555 0.18 32,843 -9.80
2025-08-13 13F Level Four Advisory Services, Llc 516,635 2.19 105,998 -5.62
2025-07-07 13F Schulz Wealth, LTD. 3,286 0.24 674 -7.42
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 230,420 5.54 47,275 -2.52
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 6,644,642 4.90 1,363,281 -3.11
2025-08-11 13F HHM Wealth Advisors, LLC 69,485 0.57 14,256 -7.11
2025-07-31 13F Conservest Capital Advisors, Inc. 18,058 2.43 3,705 -5.39
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 2,017,593 9.20 428,739 -1.67
2025-08-08 13F Petix & Botte Co 30,854 0.03 6,330 -7.60
2025-08-08 13F ProVise Management Group, LLC 80,564 2.36 16,529 -5.46
2025-08-04 13F JDM Financial Group LLC 19,836 0.10 4,070 -7.54
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1,464 300
2025-08-14 13F Advisor OS, LLC Call 61,300 0.16 107 341.67
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 1,532,048 12.24 314,330 3.67
2025-07-07 13F Trust Co Of Oklahoma 66,287 0.40 13,600 -7.26
2025-08-14 13F Moore Capital Management, Lp 17,774 34.49 3,647 24.22
2025-07-25 13F Keener Financial Planning LLC 5,091 16.58 1
2025-08-12 13F Bokf, Na 860,490 0.72 176,547 -6.97
2025-08-04 13F Impact Partnership Wealth, LLC 47,237 4.25 9,692 -3.72
2025-08-12 13F XTX Topco Ltd 33,848 6,945
2025-07-09 13F WealthCare Investment Partners, LLC 9,781 2.84 2,089 13.66
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,106 3.66 227 -4.64
2025-07-29 13F Private Trust Co Na 142,338 0.73 29,203 -6.96
2025-07-18 13F Northstar Group, Inc. 152,963 0.33 31,384 -7.33
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 818 3.02 168 -5.11
2025-08-18 13F/A Westwood Holdings Group Inc 274,881 42.97 56,397 32.06
2025-07-09 13F Stony Point Wealth Management Inc. 19,716 1.90 4,045 -5.86
2025-08-13 13F Nicolet Bankshares Inc 67,041 3.54 13,755 -4.37
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 32,725 7.35 6,954 -3.34
2025-07-25 13F NorthRock Partners, LLC 729,644 2.27 149,699 -5.54
2025-04-30 13F J Hagan Capital, Inc. 21,884 5,480
2025-08-12 13F PKS Advisory Services, LLC 57,956,620 98,916.98 12,106 -6.72
2025-08-13 13F Ycg, Llc 205,758 4.77 42,215 -3.23
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 5,484 76.68 1,125 63.28
2025-07-16 13F MontVue Capital Management, Inc. 2,882 0.38 591 -7.22
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 42,768 17.37 8,775 8.40
2025-08-12 13F BlueStem Wealth Partners, LLC 19,082 3.84 3,915 -4.09
2025-07-30 13F Bleakley Financial Group, LLC 616,693 2.57 126,527 -5.27
2025-07-09 13F Byrne Asset Management LLC 31,014 2.20 6,363 -5.59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,119 7.21 996 9.33
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 933,582 7.85 191,543 -0.39
2025-08-11 13F TAGStone Capital, Inc. 7,841 55.61 1,798 179,700.00
2025-07-31 13F Hixon Zuercher, LLC 33,149 0.99 6,801 -6.71
2025-07-15 13F Northside Capital Management, LLC 104,300 81.75 21,399 67.87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15,189 0.13 3,051 -16.85
2025-07-14 13F Argentarii, LLC 60,429 0.42 12,398 -7.25
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 88,278 2.08 18,112 -5.72
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 31,039 2.12 6,368 -5.67
2025-07-17 13F Capital Insight Partners, Llc 61,254 1.87 12,567 -5.91
2025-08-07 13F Laffer Investments 83,900 87.79 17,214 73.47
2025-07-24 13F Trevian Wealth Management LLC 8,472 3.81 2 0.00
2025-07-08 13F S.E.E.D. Planning Group LLC 70,788 10.45 14,524 2.02
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2,908,665 8.64 618,091 -2.17
2025-08-08 13F Wealth Quarterback LLC 38,158 1.33 7,829 -6.42
2025-07-21 13F J2 Capital Management Inc 3,401 17.24 698 8.23
2025-08-08 13F Capital Investment Counsel, Inc 597,740 3.92 122,638 -4.02
2025-08-14 13F Advisor OS, LLC 159,678 4.16 32,761 -3.79
2025-07-17 13F Generate Investment Management Ltd 184,657 1.37 37,886 -6.37
2025-07-08 13F Adamsbrown Wealth Consultants Llc 26,501 0.27 5,437 -7.38
2025-08-14 13F Periscope Capital Inc. Call 1,600 328
2025-08-14 13F Stamos Capital Partners, L.p. 34,361 137.12 7,050 119.05
2025-07-22 13F Olstein Capital Management, L.P. 26,000 13.04 5 0.00
2025-08-06 13F Forbes Financial Planning, Inc. 29,478 17.80 6,048 -7.64
2025-08-05 13F Versor Investments LP 1,413 290
2025-07-16 13F Amarillo National Bank 42,080 1.24 8,634 -6.49
2025-08-14 13F Infusive Asset Management Inc. 18,248 194.32 3,744 171.82
2025-07-31 13F Alamar Capital Management, LLC 5,568 0.02 1,142 -7.61
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 8,362 10.48 1,716 2.02
2025-08-05 13F Levin Capital Strategies, L.p. 88,272 0.06 18,111 -7.58
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 120,902 44.24 25,692 29.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3,331 708
2025-07-23 13F Vontobel Holding Ltd. Call 111,800 22,938
2025-07-23 13F Vontobel Holding Ltd. 1,544,498 6.29 316,885 -1.82
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,848 2.81 818 -7.47
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,670 -343
2025-07-22 13F Stanich Group LLC 9,021 36.41 1,882 28.13
2025-07-23 13F Vontobel Holding Ltd. Put 27,000 5,540
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 16,871 7.92 3,461 -0.32
2025-07-14 13F Masso Torrence Wealth Management Inc. 59,976 1.33 12,305 -6.40
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 9,372 3.11 1,923 -4.76
2025-08-14 13F Woodbridge CO LTD 8,000 1,641
2025-08-15 13F High Falls Advisors, Inc 57,976 1.58 11,895 -6.18
2025-08-14 13F Legato Capital Management LLC 32,234 0.16 6,613 -7.48
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -103,361 11.20 -21,964 0.13
2025-08-07 13F Birchcreek Wealth Management, LLC 20,686 1.06 4,244 -6.64
2025-08-14 13F Obsidian Personal Planning Solutions LLC 17,753 2.93 3,642 -0.60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,309,174 0.47 2,935,813 -7.20
2025-08-13 13F Dodge & Cox 30,244 11.42 6,205 2.92
2025-07-31 13F Graybill Bartz & Assoc Ltd 67,328 2.85 13,814 -5.01
2025-08-04 13F Creative Financial Designs Inc /adv 127,000 4.78 26,057 -3.22
2025-08-13 13F Guggenheim Capital Llc 1,922,953 18.99 394,532 9.91
2025-07-17 13F Centennial Wealth Advisory LLC 30,289 2.04 6,224 -5.63
2025-07-21 13F New Century Financial Group, LLC 7,541 668.71 1,547 612.90
2025-08-14 13F Mercer Global Advisors Inc /adv Call 5,168,621 1,051,548
2025-08-14 13F Aspen Grove Capital, LLC 73,794 9.45 15,140 1.10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 107,116 28.90 21,977 19.06
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,830,554 0.18 580,745 -7.47
2025-07-11 13F Petredis Investment Advisors Llc 212,297 1.21 43,557 -6.51
2025-07-16 13F Novem Group 67,875 7.50 13,926 -0.71
2025-07-11 13F Professional Advisory Services Inc 75,738 2.88 16 -6.25
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 10,531 2,238
2025-08-14 13F Bayesian Capital Management, LP 58,904 792.48 12,085 724.35
2025-07-28 13F Brown Financial Advisory 5,686 50.82 1,167 39.31
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 3,777 6.63 775 -1.53
2025-08-13 13F Orleans Capital Management Corp/la 48,674 3.65 9,986 -4.27
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 663,318 70.33 133,227 41.46
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 69,800 14,019
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 15,308 9.24 3,141 0.90
2025-08-08 13F Brickley Wealth Management 374,320 3.77 76,799 -4.15
2025-04-25 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 530 23.83 128 26.73
2025-07-25 13F Retirement Planning Group, Llc / Ny 10,242 1.89 2,101 -5.87
2025-08-15 13F Semmax Financial Advisors Inc. 4,068 55.98 933 80.27
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45,403 23.45 9,119 2.53
2025-07-16 13F Rezny Wealth Management, Inc. 9,677 3.77 1,985 -4.15
2025-08-13 13F California Public Employees Retirement System 36,643,039 5.72 7,518,052 -2.35
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,886 1,251
2025-07-24 13F JNBA Financial Advisors 30,682 0.93 6,295 -6.77
2025-08-13 13F Saiph Capital, LLC 104,942 5.82 3,640 37.25
2025-07-28 13F Hudson Capital Management LLC 29,339 1.03 6,019 -6.68
2025-07-15 13F Maseco Llp 12,748 2,614
2025-07-22 13F Red Door Wealth Management, LLC 171,644 20.46 35,216 11.26
2025-07-29 13F Foster & Motley Inc 250,899 2.20 51 -5.56
2025-08-06 13F Prospera Financial Services Inc 832,443 5.31 170,840 -2.73
2025-08-12 13F Fortis Capital Management LLC 66,556 23.00 13,655 13.61
2025-07-31 13F Rational Advisors Llc 19,373 34.53 3,975 24.27
2025-07-17 13F Financial Designs Corp 3,560 730
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3,378 0.33 693 -7.23
2025-08-11 13F Brown Brothers Harriman & Co 2,303,823 70.56 472,675 57.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 711,878 0.96 146,056 -6.75
2025-07-14 13F Capital CS Group, LLC 4,858 14.68 997 5.96
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 124,740 21.32 25,593 12.06
2025-08-13 13F Advocacy Wealth Management Services, LLC 987 203
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 12,034 9.00 2,557 -1.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,174,813 9.94 1,882,396 1.54
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 142,171 3.41 28,555 -14.12
2025-08-14 13F/A Skopos Labs, Inc. 169,631 40.65 22,588 -15.69
2025-09-05 13F/A Prospera Capital Management, LLC 6,656 5.23 1,366 -2.85
2025-08-05 13F Gibraltar Capital Management, Inc. 77,790 4.40 15,960 -3.57
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 1,641,914 3.19 348,907 -7.09
2025-07-21 13F Hilltop National Bank 41,746 2.26 8,565 -16.22
2025-08-14 13F Waterford Advisors, LLC 276,491 3,224.81 1,706 -7.63
2025-07-29 13F APCM Wealth Management for Individuals 11,548 43.47 2,369 32.57
2025-08-14 13F USS Investment Management Ltd 2,339,220 0.14 479,739 -7.52
2025-07-28 13F Virtus Wealth Solutions LLC 15,585 0.11 3,198 -7.55
2025-08-07 13F Winthrop Capital Management, LLC 20,409 4
2025-07-11 13F William Howard & Co Financial Advisors Inc 7,818 0.01 1,604 -7.60
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,017 43.90 4,722 32.94
2025-07-29 13F Financial Symmetry Inc 12,109 2.57 2,484 -5.26
2025-08-14 13F Kinloch Capital, LLC 4,218 39.76 865 29.10
2025-07-28 13F Rheos Capital Works Inc. 101,500 16.00 21 5.26
2025-08-01 13F Davy Global Fund Management Ltd 87,694 0.06 17,992 -7.58
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238 34.86 254 25.12
2025-07-29 13F Financial Futures Ltd Liability Co. 3,552 13.23 729 4.60
2025-07-08 13F Braun-Bostich & Associates Inc. 6,855 2.12 1,406 -5.70
2025-04-15 13F Noble Wealth Management PBC 23,583 191.98 5,238 159.05
2025-07-21 13F Andina Capital Management, LLC 6,898 1.65 1,415 -6.10
2025-08-22 13F Stance Capital Llc 16,835 3,454
2025-08-14 13F LMR Partners LLP 22,712 216.24 4,660 192.10
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 991,860 5.18 203,500 -2.85
2025-08-12 13F NFP Retirement, Inc. 72,199 0.44 14,813 -7.23
2025-07-22 13F Mascoma Wealth Management LLC 23,054 9.53 4,730 1.16
2025-08-01 13F Yukon Wealth Management, Inc. 95,700 1.31 19,635 -6.43
2025-07-15 13F FLP Wealth Management, LLC 1,823 6.73 405 -5.39
2025-08-05 13F Beckerman Institutional, LLC 5,474 1.86 1 0.00
2025-08-07 13F Vise Technologies, Inc. 339,870 110.61 69,731 72.55
2025-08-13 13F Berkshire Asset Management Llc/pa 278,001 0.38 57,037 4.29
2025-08-13 13F B&D White Capital Company, LLC 19,795 96.18 4,061 81.21
2025-08-08 13F Westbourne Investment Advisors, Inc. 91,157 2.84 18,703 -5.02
2025-08-26 NP QCEQRX - Equity Index Account Class R1 7,356,385 14.68 1,509,310 5.93
2025-08-14 13F Aldebaran Financial Inc. 24,692 2.03 5,066 -5.75
2025-08-14 13F Potentia Wealth 58,333 1.86 11,968 -5.91
2025-08-04 13F Live Oak Private Wealth LLC 76,896 0.08 15,777 -7.56
2025-07-16 13F Marmo Financial Group, LLC 1,977 3.02 406 -4.93
2025-06-26 NP Spdr Dow Jones Industrial Average 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 5,523,496 5.89 1,173,743 -4.65
2025-07-29 NP PRCS - Parnassus Core Select ETF 9,740 137.56 1,998 119.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 7,963 1.34 1,634 -6.42
2025-07-28 13F Nexus Investment Management ULC 260 333.33 53 178.95
2025-07-28 13F Cornerstone Wealth Group, LLC 223,612 1.83 45,879 -5.95
2025-07-28 13F Cornerstone Wealth Group, LLC Put 18,300 141
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 6,724 3.83 1,380 -4.10
2025-08-14 13F Summit Trail Advisors, Llc 510,009 104,639
2025-08-13 13F Centiva Capital, LP Call 234,400 48,092
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 242,469 2.46 49,747 -5.36
2025-08-13 13F Centiva Capital, LP Put 2,000 410
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 34,958 7,172
2025-08-13 13F Centiva Capital, LP 5,221 1,071
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 84,337 3.91 17,922 -6.43
2025-08-13 13F Cresset Asset Management, LLC 2,534,467 0.30 519,997 -7.36
2025-07-18 13F Northeast Financial Group, Inc. Put 2,400 71.43 492 58.71
2025-07-18 13F Northeast Financial Group, Inc. 11,194 17.91 2,297 8.91
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 9,177 47.09 1,883 35.88
2025-07-07 13F O'Connor Financial Group LLC 4,075 7.52 870 3.45
2025-07-10 13F Moody National Bank Trust Division 155,800 0.76 31,965 -6.93
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,215 36.81 471 23.04
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,055 5.05 832 -3.03
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 143,512 32.23 29,444 22.13
2025-08-15 13F Keel Point, LLC 130,094 8.79 26,691 0.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29,055 63.08 -6,174 46.86
2025-07-23 13F Avantra Family Wealth, Inc. 28,553 4.35 5,858 -3.60
2025-07-25 13F Landmark Wealth Management, LLC 10,311 0.06 2 0.00
2025-08-12 13F Clear Street Markets Llc 100,000 16.41 20,517 7.53
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,275 12.83 1,121 1.54
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 164,571 8.10 34,971 -2.67
2025-07-15 13F Martin Capital Advisors, LLP 145,263 0.03 29,804 -7.61
2025-08-14 13F Challenger Wealth Management 23,405 4.62 4,802 -3.38
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 39,169 1.17 8,036 -6.55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 72,598 1.96 14,895 -5.82
2025-07-08 13F Bourne Lent Asset Management Inc 132,756 0.18 27,238 -7.46
2025-08-08 13F Compass Wealth Management LLC 11,503 6.19 2,360 -1.91
2025-08-12 13F Seeds Investor Llc 29,574 2.77 6,068 -5.08
2025-08-14 13F Balanced Rock Investment Advisor 2,293 6.55 470 -1.47
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 11,516 0.05 2,363 -7.59
2025-07-17 13F Northwest Wealth Management, Llc Call 100 1
2025-08-14 13F Warren Averett Asset Management, LLC 900,513 0.63 184,758 -7.05
2025-07-17 13F/A Capital Investment Advisors, LLC 461,210 1.69 94,626 -6.07
2025-08-14 13F Principia Wealth Advisory, LLC 2,852 11.06 585 14.71
2025-07-16 13F Patton Fund Management, Inc. 1,051 216
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 119,283 13.01 25,348 1.75
2025-08-19 13F Anchor Investment Management, LLC 136,659 0.75 28,038 -6.95
2025-08-06 13F SP Asset Management LLC 237,352 27.36 48,698 17.63
2025-08-14 13F/A Rockefeller Capital Management L.P. 6,085,965 0.96 1,292,887 -3.44
2025-08-14 13F Newport Capital Group, LLC 7,185 0.04 1,474 -7.59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 44,666 45.84 9,164 34.71
2025-08-08 13F Fairbanks Capital Management, Inc. 12,122 14.66 2,487 5.92
2025-08-13 13F Keystone Financial Group 354,157 2.40 74,032 -2.59
2025-08-13 13F Maia Wealth LLC 30,371 9.05 6,231 10.48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 624 125
2025-07-31 13F Fedenia Advisers LLC 18,627 1.63 3,822 -6.14
2025-08-07 13F Capital Wealth Planning, LLC 2,537,343 56.05 520,587 44.13
2025-07-31 13F Aspen Capital Management, LLC 22,025 0.64 4,519 -7.06
2025-08-11 13F Stoneridge Investment Partners Llc 34,681 16.63 7 16.67
2025-08-14 13F H&H International Investment, LLC 35,118,607 2.61 7,205,285 -5.22
2025-08-04 13F Linscomb & Williams, Inc. 152,193 1.42 31,225 -6.33
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,188 4.79 449 -3.24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 140,042 28,127
2025-05-13 13F Shorepoint Capital Partners LLC 30,414 1.18 6,756 -10.26
2025-08-06 13F Atlas Legacy Advisors, LLC 41,306 18.95 8,475 9.87
2025-07-23 13F RMG Wealth Management LLC 12,968 2,736
2025-06-26 NP TBLRX - Transamerica Balanced II R 12,409 6.96 2,637 -3.69
2025-08-12 13F Sfmg, Llc 218,065 0.90 44,740 -6.80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 114,219 4.14 23,434 -3.81
2025-04-25 13F Wall Street Financial Group, Inc. 4,937 59.21 1,097 41.24
2025-08-06 13F Achmea Investment Management B.V. 2,005,296 3.55 411 -4.42
2025-07-31 13F Linden Thomas Advisory Services, LLC 76,455 41.11 15,686 30.34
2025-08-11 13F Shoker Investment Counsel, Inc. 35,558 3.93 7,296 -4.01
2025-07-02 13F HBW Advisory Services LLC 47,935 27.55 9,835 17.81
2025-07-28 13F Curated Wealth Partners LLC 47,470 1.57 9,739 -6.18
2025-07-10 13F Signal Advisors Wealth, LLC 68,821 76.56 14,120 63.11
2025-07-16 13F Sylvest Advisors, LLC 18,432 3.61 3,782 -4.30
2025-08-14 13F Howard Hughes Medical Institute 3,232 663
2025-07-31 13F Strata Wealth Advisors, LLC 22,535 24.90 4,623 15.37
2025-08-14 13F KKM Financial LLC 43,255 9.03 8,868 1.70
2025-08-01 13F Riverwater Partners LLC 5,404 17.86 1,109 8.84
2025-07-18 13F Parkwoods Wealth Partners, LLC 2,567 50.47 527 39.15
2025-07-30 13F Jacobsen Capital Management 34,647 10.35 7,108 1.92
2025-08-13 13F Rench Wealth Management, Inc. 92,913 0.52 19,063 -7.16
2025-08-01 13F Clark Asset Management, LLC 93,194 39.78 19,121 29.10
2025-03-31 NP ZIG - The Acquirers Fund 5,918 1,397
2025-08-13 13F Daner Wealth Management, LLC 4,417 28.14 1,014 23.81
2025-07-29 13F Bellecapital International Ltd. 118,126 0.75 24,236 -6.94
2025-07-22 13F Aspire Private Capital, LLC 30,805 2.60 6,320 -5.23
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 74,421 25.18 15,814 12.72
2025-08-13 13F Granger Management LLC 1,100 226
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 171,556 0.73 36,456 -9.30
2025-07-11 13F Butensky & Cohen Financial Security, Inc 26,087 1.56 5,352 -6.19
2025-07-16 13F Global Wealth Management, LLC 2,657 17.88 554 10.80
2025-08-12 13F Westfield Capital Management Co Lp 3,494,184 2.73 716,902 -5.11
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 170,764 30.79 35,036 20.81
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 56,081 6.02 11,506 -2.07
2025-08-14 13F Ubs Oconnor Llc Call 74,000 279
2025-08-14 13F Oddo Bhf Asset Management Sas 299,766 14.90 61,503 6.13
2025-07-21 13F CenterStar Asset Management, LLC Put 12,100 2,483
2025-07-16 13F One + One Wealth Management, Llc 13,481 3.35 2,766 -4.56
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 962 3.22 197 -4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 49,443 7.78 10,144 -0.44
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 12,796,651 8.09 2,570,207 -10.23
2025-07-16 13F Castleview Partners, Llc 34,223 65.15 7,022 52.53
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 510,920 13.61 102,618 -5.65
2025-08-14 13F Two Sigma Investments, Lp 1,404,489 34.17 288,159 23.93
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 79,626 1.75 15,993 -15.49
2025-07-29 13F Chicago Partners Investment Group LLC 265,692 2.77 56,898 12.14
2025-04-22 13F Veridan Wealth LLC 7,342 16.39 1,631 13.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 181,488 4.22 38,566 -6.15
2025-07-30 NP CCMG - CCM Global Equity ETF 106,040 7.73 21,298 -10.53
2025-07-30 13F Paragon Advisors, LLC 21,297 162.34 4,370 142.32
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,908 55.50 391 43.75
2025-07-11 13F Myecfo, Llc 15,015 0.25 3,081 -7.40
2025-08-06 13F Washington Trust Bank 274,073 56.35 56,232 44.41
2025-07-23 13F Windle Wealth, LLC 43,016 5.49 8,826 -2.56
2025-07-21 13F CenterStar Asset Management, LLC Call 1,500 15.38 308 6.60
2025-08-14 13F Siemens Fonds Invest GmbH 463,564 6.54 95,109 -1.60
2025-07-25 13F One Degree Advisors Inc 16,443 16.39 3 0.00
2025-07-16 13F Evergreen Private Wealth LLC 26,797 4.76 5,498 -3.24
2025-08-13 13F Financial & Tax Architects, LLC 14,151 6.51 2,903 -1.63
2025-07-30 13F St. Johns Investment Management Company, LLC 53,905 4.37 11,060 -3.61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38,415 3.89 7,882 -4.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 170,753 1.72 35,033 -6.05
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 159,220 2.75 31,979 -14.67
2025-07-23 13F Hall Capital Management Co Inc 41,123 2.58 8,437 -5.24
2025-07-28 13F Baker Boyer National Bank 18,011 0.26 3,695 -7.39
2025-08-13 13F NEOS Investment Management LLC 2,192,436 38.76 449,822 28.16
2025-08-08 13F Candriam Luxembourg S.C.A. 3,416,085 0.22 700,908 -7.43
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 310,283 3.75 63,661 -4.17
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,068 0.63 35,564 -16.43
2025-08-27 13F Barnes Wealth Management Group, Inc 18,703 1.17 3,837 -6.55
2025-07-24 13F Boomfish Wealth Group, LLC 15,556 8.07 3,192 -0.19
2025-08-14 13F Volterra Technologies LP 1,127 231
2025-08-14 13F Volterra Technologies LP Put 13,600 2,790
2025-08-14 13F Volterra Technologies LP Call 10,700 2,195
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,349,376 20.50 286,742 8.50
2025-08-04 13F Evergreen Advisors, LLC 3,545 1.93 727 -5.83
2025-08-12 13F Athena Investment Management 18,130 12.23 3,720 3.65
2025-07-09 13F David J Yvars Group 21,626 1.17 4,437 -6.55
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 937 21.22 199 9.34
2025-07-29 13F Orin Green Financial, LLC 13,214 1.90 2,711 8.27
2025-08-14 13F Navigoe, LLC 16,918 68.36 3 50.00
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 36,471 171.20 7,325 125.25
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 92,193 31.43 18,517 9.15
2025-06-26 NP Templeton Global Income Fund 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 128,987 2.22 26,464 -5.59
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 8,477 3.90 1,739 -4.03
2025-08-14 13F Df Dent & Co Inc 86,023 1.44 17,649 -6.30
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 62,340 0.55 12,788 -7.14
2025-07-30 13F Birch Hill Investment Advisors LLC 357,701 1.32 73,389 -6.42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 36,511,452 1.63 7,491,055 -6.13
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 40,195 1.78 8,073 -15.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,749,991 10.13 4,052,106 1.72
2025-07-10 13F Bigelow Investment Advisors, LLC 31,695 10.81 5,787 -8.91
2025-08-18 13F Tyler-Stone Wealth Management 111,121 0.02 22,799 -7.62
2025-08-12 13F J.w. Cole Advisors, Inc. 1,226,637 29.27 251,669 19.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 46,207 4.81 9,480 -3.20
2025-08-04 13F AMG National Trust Bank 341,099 0.96 69,983 -6.75
2025-07-22 13F Marietta Wealth Management, LLC 121,266 1.65 24,880 -6.11
2025-08-13 13F TCM Advisors, LLC 1,491 -9.03
2025-08-13 13F All Terrain Financial Advisors, LLC Put 4,400 41.94 903 31.10
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2,962 28.67 608 18.79
2025-08-07 13F Capitol Family Office, Inc. 13,654 12.34 2,801 3.78
2025-07-29 13F Fundamentun, Llc 119,480 3.65 24,514 -4.27
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 44,200 14.58 9,174 7.07
2025-08-14 13F Syon Capital Llc 179,476 2.71 36,823 -5.13
2025-07-08 13F Hickory Point Bank & Trust 11,180 4.36 2,294 -3.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 57,632 1.33 11,824 -6.40
2025-08-07 13F/A Curat Global, LLC 14,168 628.81 456 5.57
2025-08-07 13F Compass Capital Management, Inc 70,155 407.27 14,394 368.52
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 20,627,649 11.25 4,232,175 2.75
2025-04-28 NP BFOR - Barron's 400 ETF 1,649 1.23 399 3.11
2025-07-28 13F Kennon-Green & Company, LLC 3,667 0.44 762 -6.04
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 12,025 2,467
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 8,611 10.38 1,767 1.96
2025-07-29 13F Monument Group Wealth Advisors, LLC 5,646 13.49 1,158 4.80
2025-07-17 13F Raleigh Capital Management Inc. 18,205 16.96 3,735 8.04
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 942,999 51.08 200,387 36.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,527,783 1.33 1,544 -6.37
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,037 10.28 126,020 -0.70
2025-08-08 13F Geode Capital Management, Llc 354,749,794 1.41 72,506,336 -6.44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 9,525 3.78 2,116 -7.96
2025-08-11 13F Resurgent Financial Advisors LLC 38,695 1.96 7,939 -5.82
2025-08-12 13F Wood Tarver Financial Group, LLC 12,943 0.93 3 -99.93
2025-07-15 13F Family Investment Center, Inc. 8,736 11.83 1,792 3.29
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,307 29.15 268 19.64
2025-07-25 NP AMCPX - AMCAP FUND Class A 11,279,588 14.12 2,265,505 -5.22
2025-07-09 13F Mfg Wealth Management, Inc. 13,424 8.13 2,754 -0.11
2025-07-28 13F Pettinga Financial Advisors, LLC 47,163 0.07 9,676 -7.57
2025-08-14 13F Icon Wealth Advisors, LLC 121,796 6.75 24,989 -1.40
2025-08-07 13F Proficio Capital Partners LLC 127,000 15.29 26,057 6.38
2025-07-17 13F Spectrum Strategic Capital Management, LLC 20,472 17.14 4,200 8.22
2025-07-14 13F Strategic Planning Group, Llc 136,853 14.41 28,078 5.68
2025-08-14 13F Rafferty Asset Management, LLC 3,024,941 30.30 620,627 20.35
2025-08-07 13F/A Credit Industriel Et Commercial 31,938 39.88 6,553 29.21
2025-08-14 13F Harvest Investment Services, LLC 16,255 20.11 3,335 10.95
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 13,360 3.97 2,683 -13.65
2025-08-14 13F Constant Guidance Financial LLC 15,773 7.94 3,233 -0.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64,766 11.46 13,763 0.36
2025-08-11 13F Citigroup Inc Put 5,459,500 13.92 1,120,126 5.23
2025-08-11 13F Citigroup Inc Call 1,970,700 2.18 404,329 -5.62
2025-07-22 13F Iron Horse Wealth Management, LLC 5,906 17.11 1,212 8.13
2025-08-13 13F Texas Capital Bancshares Inc/tx 58,036 0.01 11,907 -7.63
2025-07-30 13F DekaBank Deutsche Girozentrale 10,884,086 9.81 2,205 3.04
2025-08-13 13F NINE MASTS CAPITAL Ltd 15,742 3,230
2025-07-22 13F Unique Wealth, Llc 22,017 0.65 4,517 -7.02
2025-07-09 13F Mirador Capital Partners LP 112,648 2.37 23,112 -5.45
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 17,016 1,455.39 3,616 1,854.05
2025-07-15 13F Boyd Wealth Management, LLC 5,337 18.68 1,095 9.62
2025-07-17 13F Catalytic Wealth RIA, LLC 228,720 106.17 46,926 90.44
2025-07-16 13F Colton Groome Financial Advisors, Llc 26,654 1.81 5,469 -1.71
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 42,751 47.92 8,771 36.64
2025-08-04 13F Assetmark, Inc 2,830,002 7.52 580,632 -0.69
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 559,965 6.47 112,469 -11.58
2025-08-14 13F Cache Advisors, LLC 183,639 15.94 37,677 7.09
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 33,393 10.74 7,418 -1.77
2025-08-14 13F Crestmont Private Wealth LLC 3,633 8.42 745 0.13
2025-08-14 13F Sagard Holdings Management Inc. 588 121
2025-08-14 13F Alphadyne Asset Management, LLC Call 4,400 903
2025-07-31 13F Manuka Financial, LLC 3,039 3.19 623 -4.74
2025-08-08 13F Calamos Advisors LLC Call 30,000 900.00 6,664 787.22
2025-08-14 13F Sphera Management Technology Funds Ltd 14,810 20.80 3,039 11.57
2025-07-24 13F Court Place Advisors, LLC 25,386 0.59 5,208 -7.08
2025-08-01 13F Rossby Financial, LCC 24,958 2.86 5,121 0.85
2025-08-14 13F Bragg Financial Advisors, Inc 300,375 0.01 61,628 -7.63
2025-07-25 13F waypoint wealth counsel 32,917 5.23 6,754 -2.81
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17,772 0.07 3,646 -7.56
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2,212 1.70 -444 -15.59
2025-07-17 13F Hengehold Capital Management Llc 28,162 1.16 5,778 -6.57
2025-07-31 13F Sharper & Granite LLC 14,757 3.73 3,135 -0.82
2025-07-14 13F Lakeshore Financial Planning, Inc. 39,099 1.53 8,022 -6.23
2025-08-13 13F FORA Capital, LLC 78,207 16,046
2025-08-13 13F Crake Asset Management LLP 428,000 87,813
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 1,498,327 15.01 318,394 3.56
2025-08-12 13F YANKCOM Partnership 24,406 3.44 5,007 -4.45
2025-07-09 13F Sawyer & Company, Inc 52,362 0.75 11 -9.09
2025-07-11 13F Kapstone Financial Advisors LLC 87,445 0.54 17,941 -7.13
2025-07-15 13F Eaton Financial Holdings Company, LLC 55,282 117.38 11,342 100.78
2025-07-09 13F Gilman Hill Asset Management, LLC 20,523 18.09 4,211 9.07
2025-08-12 13F Absolute Capital Management, LLC 2,562 8.19 526 -0.19
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 983,765 25.44 237,914 27.82
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 21,100 1.44 4,484 -8.66
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 1,993 7.79 424 -2.98
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 18,918 3,881
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 7,268 60.23 1,491 48.06
2025-07-31 13F BIP Wealth, LLC 61,616 1.64 12,642 -6.13
2025-08-14 13F Norinchukin Bank, The 1,012,199 8.95 207,673 0.63
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 30,884 2.31 6,336 -5.50
2025-08-14 13F Strategic Global Advisors, LLC 84,222 21.52 17,280 12.25
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,275 13.75 467 4.95
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 197,061 3.61 40,431 -4.30
2025-07-11 13F Arrow Investment Advisors, LLC 12,524 1,627
2025-07-31 13F R Squared Ltd 2,742 563
2025-08-13 13F Wellspring Financial Advisors, LLC 70,018 4.25 14,366 -3.71
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 590,880 0.92 121,231 -6.78
2025-08-14 13F Beddow Capital Management Inc 2,597 1.84 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 146,236 42.96 31,075 28.72
2025-07-30 13F BlueChip Wealth Advisors LLC 18,697 7.96 3,836 -0.31
2025-08-11 13F Tidemark, LLC Put 24 100.00 16 77.78
2025-08-14 13F Peak Asset Management, LLC 118,034 0.73 24,217 -6.96
2025-08-13 13F WealthTrust Axiom LLC 79,124 0.42 16,234 -7.25
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 48,609 14.64 9,763 -4.79
2025-08-14 13F Greenline Partners, LLC 51,719 12.28 10,611 3.71
2025-07-31 13F AlTi Global, Inc. 292,230 3.12 60,971 -3.15
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 4,060 15.50 833 6.67
2025-08-14 13F Harvey Capital Management Inc 106,244 3.19 22,080 -3.46
2025-08-13 13F Jump Financial, LLC 389,136 79,839
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 216,373 3.09 44,393 -4.78
2025-07-14 13F ABLE Financial Group, LLC 46,364 3.94 9,513 -4.00
2025-08-14 13F Abbot Financial Management, Inc. 56,943 3.28 11,683 -4.61
2025-07-31 13F Prudent Man Advisors, LLC 33,325 28.72 6,935 18.41
2025-08-01 13F Wincap Financial Llc 22,250 1.12 4,565 -6.61
2025-08-14 13F Parvin Asset Management, LLC 24,869 1.40 5,102 -6.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 87,725 11.25 17,620 -7.60
2025-07-29 13F Straight Path Wealth Management 3,484 0.55 715 -7.15
2025-08-14 13F Alphadyne Asset Management, LLC Put 4,000 821
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 68,403 9.98 14,536 -0.97
2025-08-06 13F Horan Securities, Inc. 22,278 1.51 4,571 -6.24
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 36,320 7,295
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 322,121 18.53 66,090 9.48
2025-08-07 13F Guardian Partners Inc. 92,820 4.82 19,597 8.14
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 137,928 1.25 28,299 -6.48
2025-07-16 13F Blue Oak Capital, LLC 8,635 77.53 1,772 63.98
2025-08-28 13F Midwestern Financial, LLC /IA 4,682 961
2025-08-07 13F Allworth Financial LP 1,861,716 43.43 381,968 41.22
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,703 2.35 226,499 -14.99
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 637,350 1.36 135,437 -8.74
2025-08-14 13F Beacon Investment Advisors Llc 37,909 0.09 7,623 -9.40
2025-07-03 13F Arvest Investments, Inc. 20,175 4.02 4,139 -3.92
2025-08-07 13F Allworth Financial LP Put 2,811 -1.54
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 221,868 4.71 47,147 -5.72
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 82,492 79.57 19,468 87.59
2025-08-11 13F Vanguard Group Inc 1,415,932,804 1.08 290,506,933 -6.64
2025-07-16 13F Rainier Family Wealth Inc 15,406 1.57 3,161 -6.20
2025-08-12 13F Trexquant Investment LP 439,429 38.01 90,158 27.47
2025-07-17 13F Smith Anglin Financial, LLC 110,455 1.45 22,662 -6.29
2025-08-05 13F Bridgewater Advisors Inc. 194,599 2.23 41,113 2.26
2025-08-01 13F Petra Financial Advisors Inc 3,526 11.76 724 3.29
2025-08-13 13F Locust Wood Capital Advisers, Llc 483,674 3.77 99,235 -4.15
2025-07-22 13F Tandem Investment Partners LLC 11,271 8.47 2,312 0.17
2025-08-01 13F Advisory Alpha, LLC 134,069 3.17 27,507 -4.71
2025-07-29 13F Activest Wealth Management 135,609 4.86 27,823 -3.15
2025-07-09 13F Lifelong Wealth Advisors, Inc. 6,918 6.86 1,419 -1.32
2025-07-28 13F IFG Advisors, LLC 68,707 6.89 14,097 -1.27
2025-07-11 13F Pinnacle Bancorp, Inc. 32,953 1.69 6,761 -6.09
2025-08-13 13F Fisher Asset Management, LLC 53,555,986 0.50 10,988,082 -7.17
2025-08-14 13F Edenbrook Capital, LLC Put 10,000 2,052
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 188,913 1.85 38,739 -5.93
2025-08-13 13F Federated Hermes, Inc. 3,527,854 13.91 723,810 5.21
2025-07-30 13F D.a. Davidson & Co. 1,490,699 0.16 305,847 -7.49
2025-07-21 13F Barrett & Company, Inc. 30,847 1.04 6,329 -6.68
2025-08-08 13F IMA Wealth, Inc. 33,701 3.37 6,915 -4.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 333,939 5.21 68,514 -2.82
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 71,250 2.79 15,141 -7.45
2025-08-14 13F Waters Parkerson & Co., Llc 165,655 0.40 33,988 -7.27
2025-07-24 13F Callan Family Office, LLC 470,332 110.67 96,498 94.58
2025-08-06 13F ETF Store, Inc. 1,139 0.09 234 -7.54
2025-08-14 13F Pennington Partners & Co., Llc 11,707 130.14 2,402 112.48
2025-07-31 13F Hartford Financial Management Inc. 61,895 1.85 12,699 -5.92
2025-08-11 13F Talos Asset Management LP 99,400 20,394
2025-07-30 13F LGT Financial Advisors LLC 4,906 6.37 1,007 -1.76
2025-07-25 13F Dynamic Financial Group 5,645 2.17 1,158 -5.62
2025-07-30 13F Caliber Wealth Management, LLC / KS 63,310 7.18 12,989 -1.01
2025-08-12 13F Elo Mutual Pension Insurance Co 1,490,250 2.56 305,755 -5.27
2025-07-23 13F DMG Group, LLC 52,362 0.51 10,743 -7.16
2025-07-25 13F Johnson Investment Counsel Inc 1,905,789 0.67 391,011 -7.01
2025-07-25 13F Johnson Investment Counsel Inc Put 10,400 1,980.00 2,134 1,821.62
2025-07-10 13F Envision Financial LLC 2,573 11.10 528 2.53
2025-07-09 13F Lifestyle Asset Management, Inc. 10,215 26.89 2,096 17.17
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 148,576 4.54 30,483 -3.44
2025-07-08 13F Richard P Slaughter Associates Inc 62,235 7.32 12,769 -0.88
2025-07-28 13F Nvest Financial, LLC 38,250 9.96 7,848 1.57
2025-07-22 13F Simplicity Wealth,LLC 160,567 72.72 32,944 59.54
2025-07-15 13F Herbst Group, Llc 21,951 0.26 4,504 -7.40
2025-07-24 13F Strong Tower Advisory Services 41,000 1.80 8,412 15.09
2025-07-25 13F Legal Advantage Investments, Inc. 16,865 37.51 3,460 27.02
2025-07-17 13F LVW Advisors, LLC Put 4,103 -38.42
2025-08-18 13F Old North State Trust, LLC 55,576 2.26 11 -15.38
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 735,511 6.64 150,905 -1.50
2025-07-17 13F LVW Advisors, LLC 127,131 3.55 26,083 -4.36
2025-08-14 13F American Capital Management Inc 2,800 112.77 574 96.58
2025-07-14 13F Golden State Equity Partners 102,911 1.34 21,114 -6.39
2025-07-30 13F LifeWealth Investments, LLC 44,681 16.01 9,167 7.15
2025-07-21 13F Sullivan Wood Capital Management LLC 4,858 997
2025-08-07 13F Pembroke Management, LTD 2,198 139.96 451 121.67
2025-08-14 13F Altshuler Shaham Ltd Put 414 158.75 248 3,442.86
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 42,543 400.04 8,729 362.04
2025-07-10 13F Financial Management Network Inc 66,039 1.37 14,103 19.30
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 503,339 11.21 106,960 0.13
2025-03-18 13F Thoma Capital Management LLC 15,223 3,812
2025-07-28 13F WealthPlan Investment Management, LLC 391,440 9.00 80,312 0.68
2025-08-14 13F California State Teachers Retirement System 23,559,112 0.26 4,833,623 -7.39
2025-07-14 13F Maryland Capital Advisors Inc. 71,920 0.09 14,756 -7.56
2025-07-10 13F Marshall Financial Group LLC 58,879 0.51 12,362 -5.00
2025-07-18 13F Ninety One UK Ltd 2,500,633 8.26 513,055 -0.01
2025-07-16 13F Randolph Co Inc 2,379 0.59 488 -7.05
2025-07-21 13F Quent Capital, LLC 149,573 2.36 30,688 -5.46
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,341 51.06 25,921 39.53
2025-08-07 13F Marathon Trading Investment Management LLC Call 15,500 434.48 3,180 393.79
2025-08-07 13F Marathon Trading Investment Management LLC Put 23,800 693.33 4,883 633.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 247,951 1.46 50,872 -6.29
2025-08-07 13F Marathon Trading Investment Management LLC 10,090 138.87 2,070 120.68
2025-08-07 13F American Alpha Advisors, LLC 1,110 228
2025-08-13 13F Measured Wealth Private Client Group, LLC 19,692 2.04 4,040 -5.74
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 6,565 1,395
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 18,273 6.52 3,749 -1.63
2025-08-11 13F BluePath Capital Management, LLC 13,904 4.07 2,853 -3.88
2025-08-19 NP DAVPX - Davenport Core Fund 142,574 3.00 29,252 -4.87
2025-07-02 13F Jacobs & Co/ca 254,468 3.74 52 -3.70
2025-07-21 13F Pacific Financial Group Inc 1,062 218
2025-08-12 13F DCF Advisers, LLC 8,750 9.38 1,795 1.01
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 555,045 11.32 117,947 0.23
2025-08-14 13F Soros Fund Management Llc 21,131 4,335
2025-08-14 13F Soros Fund Management Llc Call 200,000 41,034
2025-08-12 13F Cooper/haims Advisors, Llc 24,350 6.95 4,996 -1.23
2025-08-05 13F Artemis Wealth Advisors, LLC 39,684 2.35 8,142 -5.47
2025-08-11 13F Integrated Quantitative Investments LLC 17,314 3,552
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 221,305 9.46 45,405 1.11
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,932 6.10 235,316 -2.00
2025-08-07 13F Midwest Trust Co 1,442,483 295,954
2025-08-05 13F Astra Wealth Partners LLC 8,105 8.11 1,663 -0.18
2025-08-07 13F Vista Investment Partners Ii, Llc 21,398 2.04 4,390 -5.73
2025-07-25 13F Gordian Advisors LLC 10,698 5.34 2,195 -2.71
2025-04-28 13F Boulder Wealth Advisors, LLC 6,722 3.35 1,493 -8.29
2025-07-03 13F Trinity Financial Advisors LLC 39,090 34.79 8,020 36.12
2025-08-14 13F KP Management LLC Call 10,000 2,052
2025-07-09 13F FOCUS Wealth Advisors, LLC 15,057 0.07 3,089 -7.57
2025-08-06 13F SOUTH STATE Corp Put 616
2025-08-04 13F Fortune 45 LLC 15,424 1.90 3,165 -5.92
2025-08-15 NP MTCGX - M Large Cap Growth Fund 104,906 21,524
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 560,511 8.89 112,579 -9.57
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 81,786 22.69 16,782 13.32
2025-07-23 13F Next Level Wealth Planning, LLC 8,726 2.70 1,790 -5.14
2025-06-27 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 3,380 718
2025-07-31 13F Trademark Financial Management, LLC 2,601 43.23 534 32.26
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 85,317 284.95 17,504 255.56
2025-07-11 13F OxenFree Capital LLC 1,452 1.82 298 8.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,392 2.75 3,568 -5.08
2025-08-13 13F/A DLD Asset Management, LP Call 3,000 615
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,613 1.09 13,580 -16.04
2025-08-04 13F Shorepath Capital Management LLC 45,125 0.98 9,258 -6.72
2025-08-11 13F October Effect Ltd 1,955 401
2025-07-31 13F Caitong International Asset Management Co., Ltd 68,502 6,850,100.00 14,055
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 45,738 0.24 9,186 -16.76
2025-08-01 13F May Hill Capital, LLC 23,063 13.54 4,732 4.88
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,100 1.02 116,147 -6.70
2025-08-11 13F Bellwether Advisors, LLC 9,799 5.44 2,010 -2.62
2025-07-09 13F New England Research & Management, Inc. 35,886 4.01 7 0.00
2025-08-01 13F Oarsman Capital, Inc. 42,016 5.25 8,620 -2.79
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 41,170 6.74 8,447 -1.41
2025-07-24 13F Ronald Blue Trust, Inc. 176,304 3.79 36,172 -4.13
2025-07-28 13F Mission Hills Financial Advisory, LLC 6,938 72.76 1,423 59.53
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 4,018 16.67 854 5.05
2025-07-29 13F Angeles Wealth Management, Llc 139,836 5.02 28,690 -2.99
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 73 16.13
2025-08-14 13F Pine Harbor Wealth Management, LLC 19,319 5.05 3,964 -2.99
2025-07-08 13F Ballew Advisors, Inc 8,758 6.20 1,870 14.44
2025-08-15 13F Kensington Investment Counsel, LLC 59,647 2.18 12,238 -5.63
2025-07-09 13F GSG Advisors LLC 104,194 0.40 21,377 3.59
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 42,206 0.42 8,477 -16.60
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 643,168 4.12 155,544 6.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 519,263 14.61 104,294 -4.81
2025-08-14 13F Sig Brokerage, Lp Call 113,300 61.86 23,246 49.50
2025-08-15 13F SkyView Investment Advisors, LLC 10,545 9.97 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 65,814 5.22 13,985 -5.25
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 28,565 129.24 5,861 111.78
2025-08-14 13F Gotham Asset Management, LLC 890,230 12.02 182,648 3.46
2025-05-15 13F Texas Permanent School Fund 1,769,573 376,034
2025-08-07 13F Roberts Glore & Co Inc /il/ 68,699 1.39 14,095 -6.36
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 59,012 4.80 12,540 -5.63
2025-08-05 13F Commonwealth Retirement Investments LLC 12,304 0.05 2,524 -7.58
2025-08-07 13F Resolute Advisors LLC 3,221 30.35 661 20.44
2025-08-12 13F Virtu Financial LLC 140,908 99.46 29 86.67
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 4,442,205 3.33 943,969 -6.96
2025-07-18 13F McGuire Investment Group, LLC 116,410 1.49 23,884 -6.26
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 229,256 1.19 47,037 -6.54
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 26,000 13.04 5,334 4.42
2025-07-22 13F Compass Financial Group, INC/SD 14,205 0.23 2,915 -7.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 97,037 24.89 19,909 15.36
2025-07-21 13F ASR Vermogensbeheer N.V. 2,093,918 1.48 429,582 -6.27
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 157,442 8.83 32,302 0.53
2025-07-30 13F Cullen/frost Bankers, Inc. 1,910,139 0.55 391,903 -7.13
2025-07-10 13F Brooklyn FI, LLC 2,923 60.08 600 47.90
2025-07-15 13F Unified Investment Management 7,184 3.28 1,474 -4.60
2025-07-17 13F Gleason Group, Inc. 4,287 40.24 880 29.46
2025-08-13 13F JT Stratford LLC 53,996 5.84 11,078 -2.24
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 12,225 27.01 2,455 5.50
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,922 8.80 1,215 0.50
2025-07-17 13F Genesis Private Wealth, Llc 5,458 2.23 1,120 -5.57
2025-07-30 13F Evermay Wealth Management Llc 59,068 1.12 12,119 -6.61
2025-07-03 13F First Hawaiian Bank 16,345 0.86 3,354 -6.84
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,833 167.67 786 147.17
2025-07-23 13F Independent Solutions Wealth Management, LLC 80,420 27.66 16,500 17.91
2025-07-17 13F Venture Visionary Partners LLC Call 3,500 718
2025-07-29 13F Sims Investment Management, Llc 3,297 0.12 677 -7.52
2025-08-21 13F Clarion Wealth Managment Partners, LLC 36,233 7,434
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,310 6.42 278 -4.14
2025-07-08 13F Rise Advisors, LLC 17,530 9.30 3,597 0.95
2025-08-05 13F Longbow Finance SA 257,419 19.24 52,815 10.14
2025-08-13 13F Giverny Capital Inc. 16,976 81.23 3,483 67.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 46,392 0.91 9,518 -6.80
2025-07-31 13F Opes Wealth Management LLC 423,047 2.38 86,796 -5.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 16,803 1.06 3,447 -6.66
2025-08-07 13F Greystone Financial Group, LLC 82,542 0.08 16,935 -7.56
2025-08-14 13F Public Investment Fund Call 640,600 131,432
2025-08-14 13F EP Wealth Advisors, Inc. 2,136,596 5.94 438,365 -2.14
2025-06-26 NP Clough Global Opportunities Fund 27,430 47.63 5,829 32.94
2025-07-16 13F ORG Partners LLC 40,122 3.67 8,331 -3.53
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 17,195 10.61 3,528 2.14
2025-08-07 13F Prospect Financial Group LLC 9,413 0.16 1,931 -7.47
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 570 121
2025-08-14 13F BCS Private Wealth Management, Inc. 23,911 5
2025-07-11 13F Farther Finance Advisors, LLC 573,665 17.37 117,698 7.90
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 36,880 20.95 7,567 11.71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 391,155 13.02 78,563 -6.14
2025-07-09 13F LifePlan Financial, LLC 3,441 45.56 706 34.29
2025-07-10 13F Threadgill Financial, Llc 11,442 0.10 2,348 -7.53
2025-07-29 13F Dumont & Blake Investment Advisors Llc 69,858 0.31 14,333 -7.35
2025-08-01 13F Ashton Thomas Private Wealth, LLC 468,764 52.52 96,176 40.87
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 885,549 21.24 188,179 9.17
2025-08-05 13F Westside Investment Management, Inc. 83,651 0.68 17,261 -6.65
2025-07-23 13F Sax Wealth Advisors, Llc 103,479 16.56 21,231 7.66
2025-08-06 13F Prodigy Asset Management LLC 5,073 13.01 1,041 4.31
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 937 53.10 199 38.19
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -1,847
2025-08-12 13F BWM Planning, LLC 48,660 5.58 9,983 -2.48
2025-07-09 13F Woodstock Corp 169,874 0.02 34,853 -7.62
2025-07-10 13F Ayrshire Capital Management LLC 41,397 0.19 8,493 -7.45
2025-08-08 13F Fiera Capital Corp 32,459 6.86 6,660 -1.30
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 55,906 53.10 11,229 27.14
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 122,338 26.71 25,100 17.04
2025-07-17 13F Willow Creek Wealth Management Inc. 60,708 0.31 12,455 -7.34
2025-07-29 13F Sigma Investment Counselors Inc 123,338 6.13 25,305 -1.97
2025-07-28 13F Rik Saylor Financial, Inc. 10,246 0.05 2,102 -7.56
2025-07-28 13F Ckw Financial Group 16,335 0.02 3 0.00
2025-07-15 13F Smith & Howard Wealth Management, LLC 14,879 3.14 3,053 -4.74
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 8,041,368 9.77 1,649,847 1.39
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 17,299 0.93 3,549 -6.78
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 85,566 12.12 17,556 3.56
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 53,776 0.43 11,033 -7.24
2025-08-14 13F State Street Corp 601,249,995 0.88 123,358,461 -6.83
2025-08-14 13F Vident Advisory, LLC 755,121 7.75 154,928 -0.48
2025-07-15 13F Covea Finance 668,609 2.05 137,179 -5.74
2025-08-12 13F South Plains Financial, Inc. 24,723 6.35 5,072 -1.76
2025-07-14 13F Bank & Trust Co 12,604 0.84 2,586 -6.88
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1,539 6.14 309 -11.71
2025-07-24 13F JB Capital LLC 154,594 1.38 31,718 -6.36
2025-08-05 13F BCGM Wealth Management, LLC 19,070 3.13 3,913 -4.75
2025-07-22 13F Wealthcare Advisory Partners LLC 224,975 4.30 46,158 -3.66
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 56,143 50.74 11,519 39.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,991,461 2.70 409 -5.12
2025-07-17 13F Scott & Selber, Inc. 114,474 0.35 23 -8.00
2025-05-15 13F National Wealth Management Group, LLC 14,537 35.11 3,229 19.86
2025-07-17 13F Moss Adams Wealth Advisors LLC 105,201 20.44 21,584 11.25
2025-08-08 13F Firestone Capital Management 18,552 7.54 3,806 -0.68
2025-08-14 13F JPL Wealth Management, LLC 52,085 0.79 10,686 -6.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 19,091 4.60 3,917 -3.40
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 8,970,523 3.84 1,840,482 -4.09
2025-08-07 13F Rathbone Brothers plc 2,907,467 2.30 596,525 -5.51
2025-08-01 13F Stuart Chaussee & Associates, Inc. 3,193 3.23 655 -4.52
2025-07-30 13F Financial Perspectives, Inc 65,042 2.10 13,345 -5.72
2025-07-15 13F Main Street Group, LTD 17,290 1.57 3,547 -6.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,551,499 7.47 1,612,623 3.31
2025-08-14 13F Goldman Sachs Group Inc 90,922,060 1.92 18,654,479 -5.86
2025-07-08 13F Partnership Wealth Management, LLC 4,240 0.02 870 -7.65
2025-07-28 NP VAPPX - Capital Appreciation Fund 110,455 41.25 22,185 17.31
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3,180 706
2025-07-22 13F Sage Investment Counsel LLC 20,536 2.38 4,213 -5.43
2025-08-12 13F Integrated Advisors Network LLC 245,955 0.15 50,463 -7.50
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 28,264 0.31 5,799 -7.35
2025-08-14 13F Goldman Sachs Group Inc Call 6,538,300 6.77 1,341,463 -1.39
2025-08-14 13F Goldman Sachs Group Inc Put 9,031,600 226.27 1,853,013 201.36
2025-07-18 13F Viewpoint Investment Partners Corp 11,176 99.71 2,293 84.39
2025-07-23 13F SGL Investment Advisors, Inc. 42,710 1.73 8,970 8.18
2025-08-12 13F Jpmorgan Chase & Co 214,606,399 7.98 44,031,146 -0.26
2025-08-14 13F First Foundation Advisors 313,304 0.12 64,281 -7.52
2025-07-22 13F IMC-Chicago, LLC 739,952 151,816
2025-07-22 13F IMC-Chicago, LLC Put 10,371,100 26.34 2,127,839 16.69
2025-07-22 13F IMC-Chicago, LLC Call 12,149,500 3.02 2,492,713 -4.85
2025-07-31 13F 180 Wealth Advisors, Llc 105,291 1.33 21,603 -6.40
2025-08-13 13F Gateway Wealth Partners, LLC 36,765 3.10 7,543 -4.77
2025-08-13 13F Wealthquest Corp 47,635 0.42 9,773 -7.25
2025-07-14 13F Baring Financial LLC 10,429 8.56 2,140 0.23
2025-08-15 13F Scissortail Wealth Management, LLC 52,732 2.20 10,820 -5.59
2025-07-15 13F Td Private Client Wealth Llc 118,933 1.09 24,402 -6.63
2025-08-07 13F Parkside Financial Bank & Trust 181,824 4.94 37,305 -3.07
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 23,650 192.99 4,852 170.61
2025-08-07 13F Parkside Financial Bank & Trust Put 123 86.36
2025-07-22 13F BridgePort Financial Solutions, LLC 37,562 20.54 7,707 11.34
2025-07-16 13F FORM Wealth Advisors, LLC 13,382 1.47 2,746 -6.28
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 165,094 26.14 35,082 13.58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 611,355 4.90 125,432 -3.11
2025-07-28 13F Tlwm 13,451 0.22 2,760 -7.45
2025-08-12 13F Financial Advocates Investment Management 222,140 149.97 45,576 130.89
2025-07-09 13F HFG Wealth Management, LLC 9,936 0.03 2,207 -11.26
2025-07-17 13F Stockman Wealth Management, Inc. 105,504 4.01 21,646 -3.93
2025-08-14 13F Saudi Central Bank 6,180 4.44 1,268 -3.58
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807,473 5.79 563,881 -12.14
2025-08-14 13F Scientech Research LLC 3,750 769
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 883,951 58.34 181,360 46.25
2025-08-01 13F Motley Fool Asset Management LLC 583,674 6.45 119,752 -1.68
2025-08-27 NP LGH - HCM Defender 500 Index ETF 136,110 17.04 27,926 8.11
2025-07-08 13F Ransom Advisory, Ltd 95,060 2.04 19,504 -5.76
2025-07-16 13F Banque Pictet & Cie Sa Put 5,879 1,206
2025-07-17 13F Uncommon Cents Investing LLC 10,562 2.82 2,167 -5.00
2025-08-06 13F Modera Wealth Management, LLC 861,560 0.01 176,766 -7.63
2025-08-12 13F Global Retirement Partners, LLC 452,277 8.82 92,794 -10.84
2025-08-14 13F Widmann Financial Services, Inc. 28,436 4.81 5,834 -3.19
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 150,756 10.58 32,036 -0.44
2025-07-08 13F 21 West Wealth Management LLC 5,924 1,215
2025-08-13 13F Vertex Planning Partners, LLC 90,457 0.89 18,559 -6.81
2025-07-23 13F Dempze Nancy E 31,880 1.70 6,541 -6.07
2025-08-13 13F Stablepoint Partners, LLC 71,998 1.07 14,772 -6.65
2025-08-06 13F Paradigm Asset Management Co Llc 21,546 27.90 4,421 18.12
2025-08-11 13F Regal Investment Advisors LLC 124,099 0.16 25,461 -7.49
2025-07-07 13F Discipline Wealth Solutions, LLC 15,909 69.70 3,264 56.77
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 8,368,425 7.14 1,716,950 -1.04
2025-08-01 13F Solstein Capital, LLC 66,771 1.64 13,699 -6.12
2025-08-08 13F Principal Financial Group Inc 21,378,416 0.14 4,386,210 -7.50
2025-08-14 13F L2 Asset Management, LLC 69,746 5.56 14,310 -2.50
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 268,055 53,839
2025-05-06 13F Alpha Omega Group, Inc. 1,965 30.39 436 15.65
2025-07-14 13F Financial Harvest, LLC 9,710 1,992
2025-06-18 NP NWFAX - Nationwide Fund Class A 442,091 9.69 93,944 -1.24
2025-08-13 13F NZS Capital, LLC 113,080 25.89 23,201 16.28
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 170,893 35,062
2025-07-15 13F Mather Group, Llc. Put 5,000 26
2025-08-05 13F Fortress Wealth Group, LLC 19,258 2.65 3,916 -1.16
2025-07-23 13F WestEnd Advisors, LLC 204,181 12.04 41,892 3.49
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 5,561 0.47 1,141 -7.16
2025-08-12 13F Tocqueville Asset Management L.p. Put 500 103
2025-08-13 13F Aspex Management (HK) Ltd Put 2,525,702 1
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 10,087 0.30 2,026 -16.74
2025-07-29 13F Palmer Knight Co 38,791 16.65 7,959 7.74
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 14,724 106.42 3,129 85.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 153,060 4.77 31,403 -3.23
2025-08-11 13F Poehling Capital Management, LLC 45,924 9,422
2025-04-17 13F Vista Wealth Management Group, LLC 134,925 0.76 29,971 -10.63
2025-07-22 13F Bay Harbor Wealth Management, LLC 2,222 15.31 456 6.31
2025-08-05 13F Ring Mountain Capital, LLC 77,692 3.58 16,407 -1.52
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 9,816 6.31 1,972 -11.69
2025-07-29 13F Oxbow Advisors, LLC 131,800 15.00 27,041 6.22
2025-07-22 13F Berkshire Money Management, Inc. 23,374 0.46 4,796 -7.22
2025-08-14 13F Talisman Wealth Advisors LLC 15,919 19.99 3,266 10.82
2025-08-13 13F Rinkey Investments 22,523 14.06 4,621 5.36
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 1,490,658 1.64 305,838 -6.12
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1,756 0.75 360 -6.98
2025-07-15 13F Focused Wealth Management, Inc 106,605 0.67 21,872 -7.01
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 3,697,032 8.57 785,619 -2.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 457,267 7.65 93,817 -0.57
2025-08-12 13F Wernau Asset Management Inc. Put 78,600 59.43 16,126 47.26
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 29,059 10.99 6,175 -0.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,756 22.08 1,181 12.70
2025-07-11 13F Williams Financial, LLC 7,449 145.44 1,528 126.71
2025-08-13 13F Ally Financial Inc. 125,000 171.74 25,646 151.01
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 92,131 0.72 18,902 -5.16
2025-08-15 13F DCM Advisors, LLC 65,368 7.88 13,337 0.62
2025-05-02 13F BluePointe Capital Management, LLC 25,582 42.76 5,682 26.63
2025-08-14 13F Principal Street Partners, LLC 327,064 198.99 67,104 176.17
2025-07-08 13F Livelsberger Financial Advisory 1,734 0.12 356 -7.55
2025-07-23 13F Capital Management Associates, Inc 68,796 13.63 14,115 4.95
2025-08-08 13F denkapparat Operations GmbH 7,544 29.09 1,548 19.18
2025-07-25 13F SPC Financial, Inc. 71,013 0.32 14,570 -7.34
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 910 35.01 193 21.38
2025-07-11 13F Orrstown Financial Services Inc 28,677 11.77 5,884 3.23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 222,193 11.18 45,587 2.69
2025-05-14 13F/A Torno Capital, Llc 680,000 143,222
2025-08-01 13F Vision Financial Markets Llc 31,812 0.31 6,527 -7.35
2025-07-09 13F Aaron Wealth Advisors LLC 113,152 6.44 23,215 -1.69
2025-07-23 13F Secured Retirement Advisors, Llc 24,359 3.37 4,998 -4.53
2025-07-16 13F Essex Financial Services, Inc. 327,819 1.37 67,259 -6.37
2025-07-31 13F Asset Management One Co., Ltd. 6,561,834 0.66 1,346,291 -7.03
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 976 254.91 196 232.20
2025-08-14 13F Daiwa Securities Group Inc. 5,643,060 16.58 1,158 7.63
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,035,254 133.04 219,991 109.84
2025-07-15 13F Lynch & Associates/in 46,993 0.38 9,641 -7.29
2025-08-14 13F BlueCrest Capital Management Ltd 7,459 1,530
2025-07-21 13F Greenwood Capital Associates Llc 148,020 7.10 30,369 -1.07
2025-06-27 NP VEGN - US Vegan Climate ETF 22,482 4.93 4,777 -5.52
2025-08-13 13F Gibbs Wealth Management 24,802 5,088
2025-08-26 NP MFRFX - MFS Research Fund A 1,619,253 22.82 332,222 13.44
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 2,059,002 17.37 413,551 -2.52
2025-08-13 13F Everstar Asset Management, LLC 4,010 11.17 823 2.62
2025-08-13 13F Miramar Capital, LLC 54,645 3.56 11,211 -4.35
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 29,226 2.71 5,870 -14.69
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 937,201 4.51 192,286 -3.47
2025-07-17 13F Addenda Capital Inc. 158,901 7.31 32,602 -0.89
2025-07-16 13F Kirr Marbach & Co Llc /in/ 1,572 10.55 322 2.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 213,278 6.15 45,322 -4.42
2025-08-11 13F Aviso Wealth Management 79,845 0.60 16,382 -7.08
2025-07-09 13F Radnor Capital Management, LLC 74,042 0.20 15 -6.25
2025-07-18 13F Clarity Financial LLC Put 500 103
2025-07-29 13F SAM Advisors, LLC 20,739 2.97 4,255 -4.87
2025-08-01 13F First Command Advisory Services, Inc. 41,086 5.27 8,430 -2.77
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 5,437 15.58 1,155 4.05
2025-08-05 13F Next Capital Management LLC 44,014 4.81 9,030 -3.18
2025-08-12 13F Clearbridge Investments, LLC 15,109,464 1.48 3,100,009 -6.27
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,397 131.67 281 93.10
2025-08-27 13F Stonebridge Wealth Management, LLC 7,099 1,457
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 17,265,524 3.38 3,467,780 -14.14
2025-08-14 13F Main Street Financial Solutions, LLC 146,860 18.17 30,131 9.15
2025-07-18 13F Client 1st Advisory Group, Llc 12,631 0.80 2,592 -6.90
2025-08-14 13F Ausdal Financial Partners, Inc. 185,927 8.45 38,147 0.17
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1,860,899 12.91 395,441 1.67
2025-08-13 13F JBR Co Financial Management Inc 33,589 7.83 6,891 -0.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -26,945 20.74 -5,412 0.28
2025-08-14 13F Cobler Capital Management, LLC 74,451 15,961
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 18,644 32.68 3,745 10.18
2025-08-06 13F Convergence Financial, LLC 43,373 7.88 8,899 -0.36
2025-08-13 13F Great Diamond Partners, LLC 28,904 17.70 5,930 8.71
2025-08-14 13F Royal Bank Of Canada Call 861,400 291.72 176,733 261.82
2025-07-23 13F Aurora Investment Managers, LLC. 38,530 0.00 8 -12.50
2025-07-14 13F UMA Financial Services, Inc. 76,639 0.35 15,724 -7.32
2025-08-07 13F Traynor Capital Management, Inc. 537,181 1.50 111,637 -5.04
2025-08-14 13F Humankind Investments LLC 79,241 4.54 16,258 -3.45
2025-07-15 13F RVW Wealth, LLC 125,008 0.12 25,648 -7.53
2025-08-07 13F W Advisors, Llc 38,994 0.42 8,000 -7.25
2025-07-14 13F Chris Bulman Inc 47,951 1.29 9,838 -6.45
2025-07-31 13F CNB Bank 53,971 0.43 11,073 -7.23
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 53,729 11,024
2025-08-12 13F Wealth Advisors of Iowa, LLC 21,129 20.61 4,335 11.41
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48,477 19.37 9,737 -0.87
2025-08-12 13F North Star Asset Management Inc 374,479 3.41 76,832 -4.49
2025-08-13 13F Options Solutions, Llc 77,529 69.71 15,907 56.76
2025-08-18 13F/A National Bank Of Canada /fi/ 18,592,328 22.87 3,814,398 13.49
2025-07-17 13F Cyr Financial Inc. 4,472 13.07 918 4.44
2025-08-28 NP BIGRX - Income & 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 86,514 6.18 17,750 -1.92
2025-08-13 13F Options Solutions, Llc Put 60,100 114.64 12,331 98.26
2025-07-03 13F Garde Capital, Inc. Put 7,755 35.86
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20,724,995 4.58 4,404,061 -5.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,102,220 1.70 1,252,410 -6.06
2025-07-14 13F Southland Equity Partners LLC 125,857 0.41 25,822 -7.25
2025-08-13 13F Hbk Investments L P Put 8,400 50.00 1,723 38.62
2025-07-29 13F Sentry Investment Management Llc 48,294 10.30 10 42.86
2025-07-23 13F Optas, LLC 77,968 3.54 15,997 -4.37
2025-07-30 NP ABIG - Argent Large Cap ETF 5,886 1,182
2025-08-12 13F NDVR, Inc. 11,404 21.80 2,340 12.51
2025-08-14 13F Destination Wealth Management Call 200 100.00 9 12.50
2025-05-01 13F Grant/GrossMendelsohn, LLC 14,738 0.18 3,097 -15.93
2025-08-07 13F Fonville Wealth Management LLC 29,734 9.22 6,101 3.51
2025-08-08 13F OmniStar Financial Group, Inc. 25,909 14.49 5,316 5.71
2025-04-10 13F Unigestion Holding SA 320,418 17.17 71,146 3.90
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 1,000 14
2025-07-22 13F Silver Lake Advisory, LLC 6,133 0.10 1,258 -7.57
2025-07-30 13F Bogart Wealth, LLC 146,148 15.49 29,985 6.68
2025-08-13 13F Safe Harbor Fiduciary, LLC 23,733 10.78 4,869 2.31
2025-08-15 13F/A Symphony Financial, Ltd. Co. 94,026 224.42 19,942 250.41
2025-07-07 13F Osprey Private Wealth LLC 9,375 9.33 2,002 5.15
2025-08-15 13F Great West Life Assurance Co /can/ 14,868,956 1.23 3,053 -6.55
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,479 2.99 303 -4.72
2025-07-23 13F Wheelhouse Advisory Group LLC 6,488 15.28 1,331 6.48
2025-05-01 13F Caas Capital Management Lp Call 105,300 65.83 23,390 47.10
2025-08-06 13F Twin Capital Management Inc 267,734 2.54 54,931 -5.28
2025-05-01 13F Caas Capital Management Lp Put 110,900 68.80 24,634 49.73
2025-07-17 13F Mokosak Advisory Group, LLC 6,657 9.51 1,366 1.19
2025-08-06 13F AE Wealth Management LLC 1,803,941 6.47 370,115 -1.66
2025-05-01 13F Caas Capital Management Lp 49,336 10,959
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 36,839 49.14 7,828 34.29
2025-07-17 13F Smith, Salley & Associates 406,816 2.10 83,466 -5.70
2025-08-12 13F Founders Financial Alliance, LLC 128,804 1.04 26,427 -6.67
2025-07-09 13F Defined Wealth Management, Llc 11,575 1.96 2,375 -5.83
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 1,003,325 4.82 213,207 -5.62
2025-07-18 13F Robeco Institutional Asset Management B.V. 13,138,933 6.05 2,695,715 -2.05
2025-07-16 13F ORG Wealth Partners, LLC 28,091 14.02 5,840 6.14
2025-08-13 13F Winslow Capital Management, LLC 7,204,012 6.66 1,478,047 -1.48
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 181,611 1.11 36,477 -16.03
2025-07-17 13F LexAurum Advisors, LLC 67,757 2.04 13,902 -5.75
2025-07-10 13F Moller Financial Services 1,426 293
2025-07-18 13F Dogwood Wealth Management LLC 12,677 36.92 2,662 29.47
2025-08-08 13F Abc Arbitrage Sa 8,851 1,816
2025-08-14 13F Crawford Fund Management, LLC Put 8,000 6.67 1,641 -1.44
2025-08-14 13F Canada Pension Plan Investment Board 22,943,811 16.52 4,707,382 7.63
2025-08-14 13F Occudo Quantitative Strategies Lp 26,375 5,411
2025-08-13 13F Rockport Wealth LLC 78,916 19.85 16,191 10.70
2025-08-05 13F Accuvest Global Advisors 21,485 14.29 4,408 5.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 164,227 5.49 33,694 -2.56
2025-07-17 13F KG&L Capital Management,LLC 69,450 30.85 14,233 21.06
2025-07-31 13F Orion Capital Management LLC Call 200 41
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1,484 6.46 315 -3.96
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 1,029,236 11.02 218,713 -0.03
2025-08-14 13F Destination Wealth Management 844,719 5.07 173,311 -2.96
2025-07-09 13F Central Valley Advisors, Llc 48,606 0.84 9,973 -6.86
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 403
2025-08-14 13F Eaton-Cambridge Inc. 11,157 1.99 2,289 -5.76
2025-07-22 13F Ergawealth Advisors, Inc. 31,778 2.06 6,520 -5.74
2025-07-10 13F SK Wealth Management, LLC 14,034 11.25 2,963 21.63
2025-07-31 13F Orion Capital Management LLC 49,141 24,470.50 10,082 22,813.64
2025-08-13 13F Capital Fund Management S.a. Put 999,700 4.91 205,108 -3.10
2025-08-14 13F Stony Point Capital LLC 217,546 63.13 44,634 50.68
2025-07-30 13F Ethic Inc. 1,393,628 2.07 280,231 -8.04
2025-07-11 13F Coastwise Capital Group, LLC 32,382 0.29 6,644 -7.38
2025-08-07 13F Illinois Municipal Retirement Fund 1,052,402 0.21 215,921 -7.44
2025-07-14 13F Arlington Partners LLC 21,640 19.37 4,440 10.26
2025-08-04 13F Daymark Wealth Partners, Llc 774,337 1.20 158,871 -6.53
2025-07-29 13F Mattson Financial Services, LLC 40,278 8.41 8,264 0.12
2025-08-12 13F CFC Planning Co LLC Put 200 41
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 41,811 45.33 8,885 30.86
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 18,139 40.09 3,643 16.35
2025-07-11 13F Perpetual Ltd 69,638 3.79 14,288 -4.13
2025-08-08 13F United Asset Strategies, Inc. 225,522 23.83 46,270 14.38
2025-08-12 13F CFC Planning Co LLC 30,895 14.51 6,339 5.76
2025-08-14 13F Voloridge Investment Management, Llc 1,365,393 326.69 280,138 294.11
2025-08-13 13F Peloton Wealth Strategists 2,682 2.88 1
2025-08-07 13F Beese Fulmer Investment Management, Inc. 318,445 2.60 65,335 -5.23
2025-08-04 13F Human Investing LLC 16,246 1.44 3,333 -6.30
2025-07-17 13F XY Planning Network, Inc. 17,055 221.91 3,499 197.53
2025-08-12 13F Georgetown University 62,422 0.12 12,807 -7.52
2025-08-06 13F Reston Wealth Management Llc 5,368 16.29 1,101 7.41
2025-08-15 13F Sender Co & Partners, Inc. 39,000 8,002
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 76,050 7.01 15,603 -1.16
2025-08-14 13F Winton Capital Group Ltd 26,712 86.93 5,481 72.65
2025-07-22 13F Olistico Wealth, LLC 58,718 0.49 12,047 -7.18
2025-08-14 13F Aberdeen Wealth Management LLC 22,627 0.00 4,642 -7.62
2025-08-13 13F Quantbot Technologies LP 167,161 189.81 34,296 167.69
2025-08-12 13F DnB Asset Management AS 4,760,592 36.23 976,731 25.83
2025-07-25 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 23,801 4,780
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 9,401,724 2.16 1,997,866 -8.01
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 140,654 13.19 28,858 4.55
2025-08-13 13F Jones Financial Companies Lllp 2,287,145 18.72 461,391 9.53
2025-08-12 13F Integras Partners LLC 3,558 0.03 730 -7.59
2025-08-07 13F Freemont Management S.A. 73,600 30.50 15,101 20.53
2025-08-05 13F Northcape Wealth Management, Llc 40,744 2.87 8,359 -4.99
2025-08-13 13F Prossimo Advisors, LLC 32,484 1.53 7 -14.29
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 674,107 1.26 143,248 -8.82
2025-08-11 13F HighTower Advisors, LLC Call 9,200 360.00 138 120.97
2025-08-14 13F Hurley Capital, LLC 5,717 14.78 1,173 5.97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 5,240 13.30 1,052 -5.90
2025-08-11 13F HighTower Advisors, LLC Put 233,100 847.56 815 218.36
2025-08-07 13F S&co Inc 251,069 2.69 52 -5.56
2025-07-10 13F Strathmore Capital Advisors, Inc. 13,061 167.97 2,758 125.98
2025-08-13 13F Blueshift Asset Management, LLC 7,259 428.31 1,489 388.20
2025-07-30 13F Granite Harbor Advisors, Inc. 36,262 6.09 7,440 -2.02
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 9,141 35.62 1,875 25.25
2025-08-06 13F Cloud Capital Management, LLC 51,569 230.32 10 233.33
2025-07-17 13F Sterling Investment Advisors, Ltd. 134,283 0.02 27,551 -7.62
2025-06-25 NP DGRO - iShares Core Dividend 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 4,022,749 7.57 854,834 -3.15
2025-07-30 13F Blume Capital Management, Inc. 104,039 18.81 21,346 9.74
2025-07-23 13F Kidder Stephen W 139,065 0.54 28,532 -7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 35,152 0.05 7,212 -7.59
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 739 2.21 152 -5.62
2025-05-19 13F Smith Asset Management Co., LLC 7,243 30.01 1,609 15.34
2025-08-12 13F Journey Strategic Wealth Llc 901,608 5.63 184,983 -2.44
2025-08-13 13F CMC Financial Group 3,779 0.11 775 -7.52
2025-07-21 13F Abundance Wealth Counselors 58,540 1.55 12 -8.33
2025-08-06 13F Cm Wealth Advisors Llc 31,622 4.59 6,488 -3.40
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2,755,164 2.73 585,472 -7.50
2025-07-21 13F Investment Planning Advisors, Inc. 3,268 14.27 670 5.51
2025-07-25 13F Inman Jager Wealth Management, LLC 9,094 2.56 1,866 -5.28
2025-07-31 13F Caisse Des Depots Et Consignations 316,217 1.25 64,878 -6.48
2025-08-06 13F 360 Financial, Inc. 12,882 22.80 2,643 13.39
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,730 17.68 56,255 5.97
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -1,303 -277
2025-08-07 13F LOM Asset Management Ltd 20,768 4
2025-07-15 13F Traction Financial Partners, LLC 3,221 10.46 661 2.01
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 331,430 3.21 67,999 -4.67
2025-08-01 13F Winebrenner Capital Management Llc 19,435 1.79 3,988 -5.99
2025-08-06 13F Penserra Capital Management LLC 154,586 405.28 32 416.67
2025-07-14 13F Strategic Planning, Inc. 82,547 18,336
2025-08-08 13F Maple Capital Management, Inc. 523,384 2.71 107,383 -5.13
2025-08-05 13F Optivise Advisory Services LLC 5,900 2.16 1,211 -5.62
2025-07-21 13F DMKC Advisory Services, LLC 2,544 63.50 534 54.78
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 164,865 4,789.23 35,034 4,306.67
2025-07-18 13F Childress Capital Advisors, Llc 54,332 8.25 11,147 -0.01
2025-08-13 13F ASB Consultores, LLC 4,083 4.88 838 -3.12
2025-08-14 13F Cardiff Park Advisors, Llc 119,998 5.48 24,620 -2.58
2025-08-08 13F Intech Investment Management Llc 1,867,667 1.13 383,189 -6.59
2025-08-14 13F Prudent Investors Network 11,607 0.93 2,381 -6.77
2025-07-08 13F Paladin Wealth, LLC 14,320 7.37 2,938 -0.81
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,100 1.70 252,890 -15.54
2025-08-14 13F Circle Wealth Management, LLC Put 102,585
2025-07-21 13F Whelan Financial 30,953 0.35 6,351 -7.31
2025-08-05 13F Aurdan Capital Management, LLC 4,643 40.31 953 29.70
2025-07-09 13F Lake Hills Wealth Management, LLC 10,476 1.30 2,149 -6.44
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 4,308 10.75
2025-07-09 13F Lineweaver Wealth Advisors, LLC 94,963 3.97 19,484 -3.99
2025-08-07 13F Wealth Forward, LLC 12,866 3.97 2,640 -3.97
2025-07-23 13F Arcataur Capital Management LLC 19,554 0.39 4,012 -7.28
2025-08-13 13F Vinva Investment Management Ltd 1,075,962 37.68 216,354 27.05
2025-07-30 13F Mills Wealth Advisors LLC 1,116 2.95 229 -4.58
2025-07-17 13F LifeGuide Financial Advisors, LLC 3,694 24.42 758 14.87
2025-07-24 13F Summit Place Financial Advisors, LLC 35,176 3.99 7,217 -3.95
2025-08-07 13F Kestra Private Wealth Services, Llc 1,040,774 2.62 213,536 -5.21
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 16,193 2.71 3,441 -7.50
2025-07-09 13F Sarver Vrooman Wealth Advisors 2,641 112.81 542 96.73
2025-08-12 13F Blueprint Financial Advisors LLC 14,929 12.28 3,063 3.69
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 3,200,978 3.26 642,916 -14.24
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 668,507 6.89 137,158 -1.27
2025-08-07 13F Davidson Capital Management Inc. 14,284 12.71 2,931 4.09
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 180,649 0.12 36,283 -16.85
2025-08-04 13F Quaker Wealth Management, LLC 27,264 5,594
2025-08-08 13F Wall Street Access Asset Management, LLC 61,692 1.45 12,657 -6.30
2025-07-09 13F Intelligence Driven Advisers, LLC 73,767 5.57 15,135 -2.49
2025-08-07 13F Alpha Financial Advisors, LLC 3,612 34.08 741 23.91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 57,434 1.45 11,536 -15.75
2025-08-11 13F Root Financial Partners, LLC 103,964 2.93 21,330 -4.94
2025-07-24 13F Shayne & Co., Llc 11,774 0.01 2,416 -7.65
2025-07-30 13F Darrow Company, Inc. 3,651 7.13 749 -1.06
2025-07-31 13F Opus Capital Group, LLC 16,678 0.02 3 0.00
2025-07-31 13F Curio Wealth, Llc 6,093 35,741.18 1,250 -22.70
2025-07-10 13F Sterling Financial Group, Inc. 53,042 0.08 10,883 -7.56
2025-08-13 13F Capital Advisors Wealth Management, LLC 60,739 8.10 12,462 -0.16
2025-07-17 13F Presper Financial Architects, LLC 12,545 3
2025-07-08 13F Canandaigua National Bank & Trust Co 128,032 2.23 26,268 -5.57
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 71,348 2.39 14,638 -5.43
2025-07-29 13F SilverOak Wealth Management LLC 19,926 18.68 4,088 9.63
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 173,120 0.62 35,519 -7.06
2025-08-12 13F Richmond Investment Services, LLC 21,076 117.37 4,324 100.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Quadcap Wealth Management, LLC 103,532 3.13 21,242 -4.74
2025-07-15 13F Palumbo Wealth Management LLC 56,798 8.25 11,653 -0.01
2025-08-14 13F Fortress Financial Group, Llc 9,112 2.00 1,863 -6.10
2025-07-23 13F Proffitt & Goodson Inc 20,589 2.53 4,224 -5.29
2025-08-06 13F North Capital, Inc. 23,917 55.46 4,907 43.58
2025-07-17 13F Bennett Selby Investments Lp 149,906 0.47 30,756 -7.20
2025-08-12 13F LPL Financial LLC 21,497,413 5.43 4,410,624 -2.56
2025-08-12 13F LPL Financial LLC Put 46,900 24.07 9,622 14.60
2025-08-12 13F LPL Financial LLC Call 6,600 1,354
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 183,166 50.57 38,923 35.58
2025-07-23 13F Venturi Wealth Management, LLC 216,408 1.38 44,401 -6.36
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 70,317 4.21 14,427 -3.76
2025-08-07 13F Keating Investment Counselors Inc 3,426 3.76 703 -4.23
2025-08-12 13F Coston, McIsaac & Partners 53,266 0.17 11 -9.09
2025-06-26 NP LSVD - LSV Disciplined Value ETF 520 100.00 110 80.33
2025-07-23 13F Maryland State Retirement & Pension System 714,491 3.45 146,592 -4.44
2025-07-25 13F Sequoia Financial Advisors, LLC Put 903 -38.47
2025-08-14 13F DRW Securities, LLC 165,780 274.01 34,013 245.49
2025-07-25 13F Sequoia Financial Advisors, LLC 1,592,873 5.07 326,810 -2.95
2025-07-11 13F Trinity Wealth Management, LLC 10,467 12.48 2,148 3.87
2025-08-14 13F Mml Investors Services, Llc 2,562,075 6.07 526 -2.05
2025-07-30 13F Klingman & Associates, LLC 259,702 2.57 53,283 -5.26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,662 2.96 11,782 -14.49
2025-08-13 13F Oribel Capital Management, LP Call 47,400 9,725
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,904 22.07 617 9.98
2025-07-17 13F Emerald Advisors, LLC 22,017 8.02 4,517 -0.22
2025-07-23 13F Solitude Financial Services 14,141 17.92 2,901 8.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7,144 30.20 1,518 17.31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 2,646,581 1.37 562,398 -8.73
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 40,355 23.59 8,280 14.16
2025-07-17 13F Asio Capital, LLC 57,535 3.38 11,804 -4.51
2025-08-13 13F Leslie Global Wealth, LLC 28,501 9.35 5,848 1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 441,054 3.79 90,491 -4.14
2025-07-10 13F Sovran Advisors, LLC 84,224 4.53 17,688 11.44
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 4,000 550.41 850 486.21
2025-05-21 13F CBM Financial, LLC 5,333 1,128
2025-08-15 13F Blue Chip Partners, Inc. 222,439 2.37 45,638 -5.44
2025-07-10 13F Perkins Coie Trust Co 94,967 0.13 19,484 -7.51
2025-07-29 13F Altus Wealth Group LLC 30,660 0.48 6,291 -7.20
2025-07-16 13F Register Financial Advisors LLC 40,023 20.56 8,212 11.35
2025-08-12 13F One Charles Private Wealth Services, LLC 30,888 1.78 6,337 -5.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,972 33.59 215,894 20.29
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 796,134 2.43 163,343 -5.39
2025-07-31 13F Draper Asset Management, LLC Put 49,400 312
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 908 202
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 12,985 2.93 2,664 -4.93
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11,190 11.96 2,378 0.81
2025-07-29 13F Planned Solutions, Inc. 18,786 53.38 3,854 41.69
2025-08-13 13F Annandale Capital, LLC 23,592 0.01 5 -20.00
2025-08-08 13F Capital Investment Advisory Services, LLC 150,048 2.94 30,785 -4.92
2025-08-06 13F Atlantic Union Bankshares Corp 799,865 136.44 164,108 118.39
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 30,245 1.90 6,205 -5.87
2025-08-13 13F Sepio Capital, LP 68,178 30.23 13,988 20.29
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 653,458 0.36 134,070 -7.30
2025-08-13 13F Per Stirling Capital Management, LLC. 36,785 7.06 7,547 -1.11
2025-07-22 13F Old National Bancorp /in/ 669,401 12.80 137,341 4.18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 766,513 14.29 153,954 -5.08
2025-07-17 13F Youngs Advisory Group, Inc. 35,711 8.70 7,327 0.40
2025-07-17 13F Greenbush Financial Group, LLC 13,297 3.25 2,728 -4.62
2025-07-14 13F CRA Financial Services, LLC 203,169 0.20 41,684 -7.45
2025-07-11 13F Shelton Wealth Management, Llc Call 1,200 246
2025-07-09 13F Fjell Capital, LLC 15,336 0.23 3,147 -7.42
2025-08-14 13F Xponance, Inc. 3,802,618 5.50 780,183 -2.55
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442,194 4.73 306,466 -5.69
2025-07-22 13F Hill Island Financial Llc 19,707 70.12 4,043 57.13
2025-07-23 13F Foresight Capital Management Advisors, Inc. 19,357 2.83 3,972 -5.02
2025-08-05 13F Holistic Financial Partners 15,076 3.17 3,093 -4.71
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 2,569 527
2025-07-18 13F SigFig Wealth Management, LLC 1,830 2.81 368 8.90
2025-07-21 13F Precedent Wealth Partners, Llc 22,779 4.85 4,674 -3.15
2025-08-25 13F Silverlake Wealth Management Llc 59,026 17.17 12,110 8.22
2025-07-09 13F Bowman & Co S.C. 29,825 0.46 6,119 -7.20
2025-08-07 13F Future Fund LLC 9,072 32.34 1,861 22.27
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,650 121.47 22,224 83.94
2025-08-01 13F Pasadena Private Wealth, LLC 69,828 0.33 14,327 -7.34
2025-07-08 13F RMR Wealth Builders 127,314 5.75 26,121 -2.32
2025-07-28 13F Lunt Capital Management, Inc. 2,723 1.04 559 -6.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,455,977 1.36 298,723 -6.38
2025-08-14 13F Dark Forest Capital Management Lp 62,762 56.99 12,877 45.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 27,815 8.46 5,707 0.18
2025-07-31 13F GenTrust, LLC 130,842 3.08 26,845 -4.79
2025-08-05 13F Plato Investment Management Ltd 353,133 3.30 72,187 -5.95
2025-08-14 13F SIH Partners, LLLP 1,898 389
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32,282 18.25 6,860 6.47
2025-08-07 13F Summit Asset Management, LLC 44,844 0.12 9,201 -7.53
2025-08-14 13F Mariner, LLC 15,727,127 8.94 3,226,343 0.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 39,314 73.14 8,354 55.92
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 4,700 84.89 999 66.61
2025-08-07 13F Latko Wealth Management, Ltd. 15,329 25.29 3 50.00
2025-07-25 13F AdviceOne Advisory Services, LLC 13,713 3.89 2,814 -4.03
2025-08-07 13F Tilson Financial Group, Inc. 7,620 11.40 2 0.00
2025-07-17 13F Fiduciary Advisors, Inc. 813 0.12 167 -7.78
2025-08-11 13F United Capital Financial Advisers, Llc Put 8,500 49.12 1,744 37.68
2025-08-12 13F Heritage Trust Co 219,815 5.58 45,099 -2.48
2025-08-13 13F Hutner Capital Management Inc 20,094 14.67 4,123 5.91
2025-07-29 NP EBI - Longview Advantage ETF 95,458 121.85 19,173 84.26
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 39,362 8,364
2025-07-11 13F Spring Capital Management, Llc 65,283 1.28 13,394 -6.45
2025-08-14 13F Susquehanna International Group, Llp 4,963,061 210.84 1,018,271 187.10
2025-08-13 13F North Berkeley Wealth Management, LLC 30,319 3.44 6,221 -4.45
2025-08-14 13F Group One Trading, L.p. Put 898,900 53.40 184,427 41.68
2025-08-14 13F Abound Financial, Llc 10,198 0.02 2,092 -7.60
2025-08-14 13F Group One Trading, L.p. Call 2,307,400 9.12 473,409 0.79
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,568,643 5.49 1,553 -2.57
2025-08-14 13F Beaird Harris Wealth Management, LLC 25,558 2.42 5,244 -5.41
2025-07-30 13F Green Square Capital Advisors Llc 29,287 16.92 6,009 8.00
2025-08-05 13F Integrity Financial Corp /WA 34,023 0.78 6,981 -6.91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11,956 -88.12 -2,453 -89.03
2025-08-14 13F Millennium Management Llc 2,001,957 5.91 410,742 -2.17
2025-08-14 13F Susquehanna International Group, Llp Put 26,774,000 46.52 5,493,222 35.33
2025-08-14 13F Millennium Management Llc Call 5,969,900 3.91 1,224,844 -4.02
2025-07-14 13F Matrix Trust Co 14,128 8.87 3 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 228,829 2.13 47,498 -0.24
2025-08-04 13F HBK Sorce Advisory LLC 339,888 0.60 69,735 -7.08
2025-08-07 13F Bck Capital Management Lp 9,996 53.78 2,051 42.07
2025-08-13 13F Cary Street Partners Financial Llc 458,846 0.72 94,141 -6.97
2025-08-13 13F Sassicaia Capital Advisers Llc 150,348 180.50 30,847 159.08
2025-08-07 13F Cvfg Llc 32,229 0.59 6,612 -7.08
2025-08-12 13F Stelac Advisory Services LLC 6,825 7.96 1,400 -0.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 959,240 1,679.50 213,076 2,330.70
2025-08-11 13F Western Wealth Management, LLC 259,165 0.53 53,173 -7.15
2025-07-08 13F Beacon Wealthcare LLC 5,108 1.13 1,048 -6.51
2025-07-30 13F SkyOak Wealth, LLC 90,824 0.73 18,634 -6.96
2025-08-14 13F Select Asset Management & Trust 34,447 0.94 7 0.00
2025-08-13 13F Lido Advisors, LLC 3,884,090 6.77 796,899 -1.38
2025-07-17 13F Charles Schwab Trust Co 31,718 25.35 6,508 15.78
2025-08-13 13F Lido Advisors, LLC Call 21,700 352.08 4,452 317.64
2025-08-13 13F Lido Advisors, LLC Put 700,700 31.41 143,763 21.38
2025-08-11 13F Aptus Capital Advisors, LLC 1,109,968 4.43 227,732 -3.55
2025-07-03 13F City Center Advisors, LLC 3,878 7.45 796 -0.75
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,844 5.09 193,554 -5.38
2025-07-16 13F Kathmere Capital Management, LLC 112,578 0.86 23,098 -6.84
2025-03-11 13F Anchor Pointe Wealth Management, LLC 12,961 3,269
2025-07-25 13F Second Half Financial Partners, LLC 11,168 0.08 2,291 -7.55
2025-08-14 13F Stage Harbor Financial, Llc 1,499 5.49 308 -2.54
2025-07-23 13F Integris Wealth Management, LLC 41,241 1.62 8,461 -6.15
2025-08-06 13F Summit Investment Advisors, Inc. 6,740 0.94 1,364 2.94
2025-08-12 13F Leigh Baldwin & Co., Llc 21,252 5.67 4,360 -2.40
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 150,573 0.14 30,893 -7.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 185,910 2.61 38,143 -5.23
2025-08-14 13F Murphy & Mullick Capital Management Corp 8,257 5.97 1,705 -1.45
2025-08-01 13F United Capital Management of KS, Inc. 79,894 1.65 16,392 -6.12
2025-07-29 13F S-Bank Fund Management Ltd 133,689 27,429
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 220,000 45,137
2025-08-12 13F Enterprise Financial Services Corp 46,291 2.54 9,498 -5.30
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,200 29,967
2025-06-26 NP Clough Global Dividend & Income Fund 8,680 53.36 1,844 38.13
2025-07-25 13F Genesee Capital Advisors, LLC 41,990 0.35 8,615 -7.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,117,253 1.99 1,255,077 -5.80
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7,238 4.82 1,454 -12.94
2025-08-20 13F Monarch Capital Management Inc/ 66,967 4.56 13,740 -3.42
2025-07-23 13F Fluent Financial, LLC 43,193 1,052.12 8,862 965.02
2025-08-07 13F Midland Wealth Advisors Llc 64,417 20.82 13,216 11.60
2025-07-14 13F Abound Wealth Management 40,024 0.96 8,212 -6.75
2025-08-14 13F Two Sigma Securities, Llc 1,014 208
2025-07-29 NP Guggenheim Strategic Opportunities Fund 74 5.71 15 -12.50
2025-07-11 13F First PREMIER Bank 92,239 0.04 19 -10.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 79,608 5.74 16,333 -2.33
2025-07-21 13F Mattern Capital Management, Llc 80,752 3.95 16,568 -3.99
2025-08-08 13F RAM Investment Partners, LLC 21,542 28.15 4,420 18.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 40,880 18.47 8,687 6.68
2025-07-10 13F Atticus Wealth Management, Llc 50,141 7.30 10,287 -0.89
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 23,320 30.86 4,785 20.87
2025-08-13 13F Van Hulzen Asset Management, LLC 380,231 7.71 78,012 -0.52
2025-08-06 13F Bensler, LLC 142,157 1.89 29,166 -5.89
2025-08-22 NP FDHT - Fidelity Digital Health ETF 809 18.10 166 8.55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 854 1.43 181 -8.59
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,352 0.22 287 -9.75
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,437 9.11 305 -1.61
2025-07-07 13F Wesbanco Bank Inc 905,523 6.90 185,786 -1.27
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 169 34.13 35 25.93
2025-07-30 13F Smith Thornton Advisors LLC 13,509 14.68 2,772 5.93
2025-08-14 13F Jane Street Group, Llc Put 18,441,300 12.96 3,783,602 4.34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,550 3.33 329 -7.06
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 1,172 34.25 249 20.87
2025-08-06 13F Marco Investment Management Llc 273,434 1.02 56,100 -6.69
2025-08-15 13F/A Rakuten Securities, Inc. 15,620 37.34 3,205 26.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,914,406 10.99 831,811 -0.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 207,700 163.24 42,614 143.14
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 2,021 12.97 429 1.66
2025-08-08 13F Larson Financial Group LLC 376,225 15.51 77,190 6.69
2025-08-01 13F Banco Santander, S.A. 1,156,246 7.51 237,227 -0.70
2025-08-07 13F ProShare Advisors LLC 11,219,682 5.52 2,301,942 -2.54
2025-07-24 13F Moseley Investment Management Inc 72,373 4.71 14,849 -3.28
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2,799 1.08 574 -6.67
2025-08-12 13F Soundwatch Capital LLC 1,327,174 2,244.95 12,766 1.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 30,192 42.27 6,194 31.42
2025-08-14 13F Clarity Asset Management, Inc. 443 0.23 91 -8.16
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,642 70.52 12,886 63.16
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 5,972 51.42 1,225 39.84
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 739,468 5.98 151,717 -2.12
2025-07-07 13F TruWealth Advisors, LLC 197,426 4.30 40,505 -3.66
2025-08-11 13F Kingdom Financial Group LLC. 8,237 73.45 1,690 60.25
2025-08-13 13F Summit Financial, LLC 507,505 37.66 104,125 27.15
2025-07-31 13F Northstar Asset Management Inc 75,855 0.27 15,563 -7.38
2025-07-23 13F Eagle Strategies LLC 37,188 0.22 7,630 -7.44
2025-08-08 13F Summitry Llc 40,674 1.29 8,345 -6.44
2025-08-05 13F Dahring | Cusmano Llc 2,163 0.37 444 -7.32
2025-08-14 13F Sand Hill Global Advisors, LLC 146,724 1.11 30,103 -6.61
2025-07-15 13F tru Independence LLC 38,021 8.69 7,801 0.39
2025-08-14 13F Moneta Group Investment Advisors Llc 718,068 14.55 147,326 5.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,332 3,338
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 92,027 11.08 18,881 2.60
2025-08-25 13F/A Promus Capital, LLC 8,083 4.57 1,658 -3.38
2025-07-30 NP ROPE - Coastal Compass 100 ETF 92 17.95 18 0.00
2025-07-18 13F Powers Advisory Group, LLC 10,698 1.46 2,195 -6.32
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 12,000 2,462
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,434,881 1.62 1,115,075 -6.14
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 14,682 0.32 2,949 -16.70
2025-07-23 13F Motiv8 Investments LLC 8,772 6.48 1,800 -1.69
2025-07-11 13F Brendel Financial Advisors LLC 15,382 20.35 3 50.00
2025-08-13 13F Berry Wealth Group, LP 39,754 0.90 8,156 -6.80
2025-08-12 13F Public Sector Pension Investment Board Call 32,000 6,565
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -19,013 17.75 -3,901 8.76
2025-07-09 13F High Probability Advisors, LLC 4,504 8.32 924 0.11
2025-08-13 13F Nearwater Capital Markets, Ltd 1,278,000 401.18 262,207 362.91
2025-08-14 13F Gluskin Sheff & Assoc Inc 117,724 0.87 24,153 -6.84
2025-05-02 13F Capital A Wealth Management, LLC 12,610 197.20 2,801 163.75
2025-08-11 13F Anfield Capital Management, LLC 3,193 0.16 655 -7.49
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 544,556 16.52 109,374 -3.23
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 654,728 13.15 131,502 -6.02
2025-08-13 13F CMT Capital Markets Trading GmbH Call 1,640,400 24.29 337 14.68
2025-07-07 13F Insight Wealth Strategies, LLC 37,946 2.53 7,886 -4.09
2025-08-12 13F Intellus Advisors LLC 98,076 3.48 20,122 -4.42
2025-07-25 NP MTCAX - MFS Technology Fund A 565,862 6.20 113,653 -11.80
2025-07-23 13F Shariaportfolio, Inc. 3,999 1.27 820 -6.50
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 65,136 55.16 13,364 43.31
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,346,557 2.02 873,006 -15.27
2025-08-13 13F CMT Capital Markets Trading GmbH Put 297,000 36.99 61 25.00
2025-07-23 13F LifeSteps Financial, Inc. 31,757 1.85 6,516 -5.92
2025-07-28 13F Disciplined Equity Management, Inc. 688 4.24 141 -3.42
2025-08-01 13F SYM FINANCIAL Corp 53,728 6.81 11,023 -1.34
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 144,693 22.43 29,687 13.08
2025-07-22 13F Gratus Wealth Advisors, LLC 35,892 0.34 7,364 -7.34
2025-07-15 13F Foster Victor Wealth Advisors, LLC 64,511 5.66 13,621 12.58
2025-07-23 13F Monte Financial Group, LLC 12,373 17.41 2,539 22.31
2025-08-12 13F Prudential Financial Inc 15,356,543 2.88 3,150,702 -4.97
2025-08-04 13F Haven Private, LLC 38,401 215.23 7,879 191.24
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 541,338 0.54 111,183 -7.07
2025-08-12 13F Entropy Technologies, LP 40,101 8,228
2025-07-15 13F Significant Wealth Partners LLC 4,384 1.06 899 -6.65
2025-07-14 13F Sowell Financial Services LLC 403,635 0.97 82,814 -6.74
2025-08-04 13F Joseph P. Lucia & Associates, LLC 41,185 0.89 8,450 -6.82
2025-07-31 13F Ndwm Llc 3,386 0.65 695 -7.10
2025-07-16 13F Vestia Personal Wealth Advisors 9,284 0.59 1,905 -7.12
2025-08-07 13F Financially Speaking Inc 334 69
2025-07-10 13F Three Seasons Wealth, LLC 492,999 3,462.13 101,149 3,190.44
2025-08-12 13F Swiss National Bank 45,473,468 7.22 9,329,791 -0.97
2025-08-14 13F Rokos Capital Management LLP Put 60,000 12,309
2025-08-14 13F Rokos Capital Management LLP Call 60,000 12,309
2025-08-14 13F Knightsbridge Asset Management, Llc 81,173 3.70 16,654 -4.21
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 48,870 57.42 10,385 41.74
2025-07-03 13F Trust Co of the South 85,907 0.29 17,626 -7.37
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 117,894 7.70 24,188 -0.53
2025-07-22 13F Foguth Wealth Management, LLC. 20,496 73.80 4,205 60.56
2025-07-23 13F Steel Peak Wealth Management LLC Put 1,682 -68.45
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 40,692 1.22 8,349 -6.51
2025-08-14 13F Osterweis Capital Management Inc 49,818 5.32 10,221 -2.72
2025-07-11 13F Walker Financial Services, Inc. 6,717 102.81 1,378 87.48
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 18,944,035 8.79 3,804,909 -9.65
2025-07-18 13F Donald L. Hagan, LLC 6,158 0.75 1,263 -6.93
2025-08-12 13F Long Island Wealth Management, Inc. 4,789 12.87 982 4.25
2025-07-23 13F Steel Peak Wealth Management LLC Call 964 384.42
2025-08-08 13F Oak Thistle LLC 13,573 2,785
2025-07-16 13F Meredith Wealth Planning 9,788 0.32 2,008 -7.34
2025-06-18 NP RGEAX - Global Equity Fund Class A 251,300 16.28 53,401 4.70
2025-08-12 13F Wisconsin Wealth Advisors, LLC 8,536 7.30 1,751 -0.85
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 14,795 1.43 3,035 -6.30
2025-07-23 13F Bingham Private Wealth, Llc 15,852 39.10 2,232 -11.85
2025-08-12 13F Jacobi Capital Management LLC 107,226 6.31 22,000 -1.80
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 56,054 4.64 11,501 -3.35
2025-08-13 13F GM Advisory Group, Inc. 251,447 15.19 51,589 6.40
2025-08-06 13F Timelo Investment Management Inc. Put 10,000 2,052
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 3,077,155 1.25 631,340 -6.48
2025-07-09 13F Reyes Financial Architecture, Inc. 9,861 17.69 2,023 8.70
2025-08-13 13F Virtus Investment Advisers, Inc. 6,623 1,359
2025-08-13 13F Cary Street Partner Investment Advisory Llc 41,880 32.02 8,592 21.94
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 36,587 13.98 7,775 2.63
2025-08-15 13F Ctc Llc 219,191 1,385.44 44,971 1,272.32
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 12,601 0.02 2,585 -7.61
2025-08-15 13F Ctc Llc Call 6,242,700 17.81 1,280,815 8.81
2025-07-18 13F Broadway Wealth Solutions, Inc. 9,393 13.01 1,927 4.39
2025-08-07 13F Richard C. Young & CO., LTD. 81,466 0.75 16,714 -6.94
2025-06-26 NP FDVV - Fidelity High Dividend 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 1,186,933 3.50 252,223 -6.80
2025-08-13 13F SCS Capital Management LLC 232,625 6.93 47,728 -1.23
2025-07-28 13F Morningstar Investment Management LLC 296,355 27.64 61 17.65
2025-07-23 13F Ellsworth Advisors, LLC 36,304 2.28 7,449 -5.53
2025-07-15 13F Retirement Guys Formula Llc 22,285 2.50 4,572 -5.32
2025-07-11 13F Kaydan Wealth Management, Inc. 10,360 2.26 2,126 -5.56
2025-07-29 13F Two West Capital Advisors LLC 2,484 5.66 531 14.19
2025-07-17 13F Fee-Only Financial Planning, L.C. 2,582 122.39 530 105.84
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9,846 9.42 2,020 1.10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 65,164 59.39 13,370 47.22
2025-08-07 13F Cascade Financial Partners, LLC 203,185 4.34 41,688 -3.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -131 -27
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 48,872 1.73 10,027 -6.04
2025-08-27 NP USRD - Themes US R&D Champions ETF 79 16
2025-07-25 NP USAWX - World Growth Fund Shares 203,690 2.16 40,911 -15.16
2025-07-29 13F Nicholson Wealth Management Group, LLC 10,686 3.34 2,192 -4.53
2025-07-18 13F BOCHK Asset Management Ltd 3,500 718
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 146,107 26.02 29,346 4.67
2025-08-11 13F Oder Investment Management, LLC 41,977 0.09 8,612 -7.55
2025-07-24 13F Cyndeo Wealth Partners, LLC 208,124 3.82 42,701 -4.11
2025-08-06 13F Disciplined Investors, L.L.C. 13,704 1.73 2,812 -6.05
2025-07-22 13F Gutierrez Wealth Advisory, LLC 4,466 151.46 916 132.49
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5,239 24.53 1,075 14.99
2025-08-11 13F Qsemble Capital Management, LP 45,820 9,401
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,245,345 2.31 7,064,636 -7.87
2025-08-13 13F Lynch Asset Management, Inc. 39,125 1.03 8,027 -6.67
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 133,650 28,401
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 30,908 8.08 6,208 -10.24
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 582,653 1.09 119,543 -6.63
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 8,756,111 2.22 1,796,491 -5.59
2025-08-08 13F Opinicus Capital, Inc. 44,198 1.68 9,068 -6.08
2025-07-16 13F PFS Partners, LLC 8,154 26.60 1,673 16.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,723,510 4.85 763,953 -3.15
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 21,737 4.85 4,460 -3.17
2025-08-07 13F Investment Management Corp /va/ /adv 2,407 1.52 494 -6.27
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,803 12.79 4,846 1.55
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,189 112.26 8,246 96.08
2025-07-31 13F Hanlon Investment Management, Inc. 4,817 0.52 988 -7.14
2025-08-13 13F Carmignac Gestion 28,190 91.59 5,784 76.96
2025-07-23 13F Massachusetts Wealth Management 21,693 4,451
2025-08-13 13F IAG Wealth Partners, LLC 7,094 3.23 1,456 -4.65
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 13,755 12.70 2,763 -6.40
2025-08-05 13F Counterweight Ventures, LLC 31,142 1.86 6,389 -5.92
2025-08-01 13F Envestnet Asset Management Inc 12,733,860 1.33 2,612,564 -6.41
2025-07-18 13F Woodward Diversified Capital, Llc 50,302 33.47 10,320 23.28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 23,412 357.44 4,702 280.11
2025-08-13 13F Victory Capital Management Inc 19,007,062 69.42 3,919,595 57.28
2025-08-12 13F Charles Schwab Investment Management Inc 100,179,593 2.51 20,553,846 -5.31
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 3,967,636 6.30 843,123 -4.29
2025-08-14 13F Candlestick Capital Management LP Put 579,700 118,937
2025-08-14 13F BancorpSouth Bank 212,176 2.69 43,532 -5.15
2025-08-15 13F Fsb Premier Wealth Management, Inc. 13,546 1.00 2,779 -6.71
2025-07-17 13F RBA Wealth Management, LLC 42,169 0.96 8,652 -6.76
2025-08-11 13F Outlook Wealth Advisors, LLC 23,195 0.25 4,759 -7.41
2025-08-04 13F Bridgewealth Advisory Group, LLC 24,521 371.10 5,031 335.12
2025-07-15 13F Buttonwood Financial Advisors Inc. 14,855 0.08 3,048 -7.55
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -93,000 -26.77 -19,762 -34.07
2025-07-11 13F Meriwether Wealth & Planning, LLC 7,164 8.81 1,470 0.48
2025-07-30 13F TFB Advisors LLC 31,357 6.24 6,434 -1.88
2025-07-11 13F My Legacy Advisors, LLC 39,178 2.43 8,322 -2.05
2025-08-05 13F Summit Investment Advisory Services, LLC 6,034 197.53 1,238 175.11
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 99,769 6.38 20,470 -1.74
2025-08-11 13F Avantax Planning Partners, Inc. 137,824 1.72 28,277 -6.04
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 65,495 40.88 13,438 30.13
2025-08-13 13F Capital Markets Trading UK LLP 4,870 1
2025-08-14 13F Foronjy Financial Llc 4,899 1,005
2025-08-13 13F OPTIMAS CAPITAL Ltd 66,000 13,541
2025-07-03 13F McLean Asset Management Corp 98,957 0.45 21,022 23.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -17
2025-08-08 13F Meridian Wealth Management, LLC 391,878 0.09 80,402 -7.55
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 18,390,079 10.28 3,907,892 -0.70
2025-07-22 13F Gsa Capital Partners Llp 71,180 1,390.68 15 1,300.00
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 436,496 0.10 87,670 -16.87
2025-07-17 13F Legacy Wealth Management, Inc 3,862 31.45 792 21.47
2025-07-24 13F PDS Planning, Inc 121,501 12.87 24,928 4.25
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 377,863 0.31 77,526 -7.34
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 59,984 20.78 12 9.09
2025-07-30 13F Bcm Advisors, Llc 8,860 2.92 1,872 5.89
2025-08-11 13F Cascade Wealth Advisors, Inc 3,238 743
2025-08-12 13F NFC Investments, LLC 2,101 0.05 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,245,752 0.32 255,591 -7.34
2025-07-17 13F Mainsail Financial Group, LLC 5,952 3.93 1,245 -2.20
2025-08-13 13F Quadrature Capital Ltd 1,493,459 306,338
2025-08-07 13F Sound View Wealth Advisors Group, LLC 293,761 2.02 60,271 -5.77
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 10,363 22.58 2,126 13.27
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 7,907,360 0.57 1,680,314 -9.45
2025-08-08 13F Mjp Associates Inc /adv 139,242 4.04 28,568 -3.90
2025-08-13 13F Avalon Global Asset Management LLC Put 40,000 8
2025-08-08 13F Mjp Associates Inc /adv Call 61,300 0.16 107 341.67
2025-08-14 13F Shay Capital LLC Call 50,000 10,258
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 5,500,868 25.97 1,168,934 13.43
2025-07-25 13F Oak Ridge Investments Llc 542,495 1.07 111,304 -6.65
2025-07-17 13F Blossom Wealth Management 11,125 1.64 2,283 -6.13
2025-07-23 13F Hardy Reed LLC 131,131 0.73 26,904 -6.96
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 10,601 10.60 2,129 -8.15
2025-08-12 13F BlackRock, Inc. 1,148,838,990 0.76 235,707,296 -6.94
2025-08-12 13F BlackRock, Inc. Call 501,700 102,934
2025-07-11 13F Scratch Capital Llc 1,194 20.85 245 11.42
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 625,000 128,231
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 164,364 6.47 33,723 -1.66
2025-08-13 13F Robotti Robert 1,052 0.19 216 -7.73
2025-08-14 13F City National Bank Of Florida /msd 9,614 7.66 1,973 -0.55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,680 6.23 1,371 -1.86
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,000 34.73 75,012 21.32
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 35,157 0.16 7,213 -7.49
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 16,604 1.68 3,407 -6.09
2025-04-22 13F VanWeelden Wealth Management, LLC 1,344 24.79 299 10.78
2025-08-11 13F Lsv Asset Management 1,440 176.92 0
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 2,715,115 27.59 557,060 17.85
2025-08-12 13F Jefferies Financial Group Inc. Call 284,100 3.27 58,289 -4.61
2025-08-14 13F Hound Partners, LLC 123,000 25,236
2025-08-20 13F/A Coppell Advisory Solutions LLC 46,284 13.39 9,307 7.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88,674 1.02 18,193 -6.69
2025-08-13 13F Seven Grand Managers, Llc 40,000 8,207
2025-07-21 13F 111 Capital 87,538 7.18 17,960 -1.00
2025-07-24 13F Williams & Novak, LLC 9,458 0.12 1,941 -7.97
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80,155 9.07 16,445 0.75
2025-08-07 13F Pinnacle Holdings, LLC 19,845 10.32 4,072 1.90
2025-07-29 13F Salomon & Ludwin, LLC 61,966 0.09 13,164 -4.27
2025-07-07 13F Capital Asset Advisory Services LLC 185,477 35.05 38,546 25.36
2025-08-01 13F Mizuho Securities Usa Llc 1,032,235 211,784
2025-08-04 13F Family Wealth Group, LLC 6,107 1,253
2025-07-16 13F Kendall Capital Management 21,728 7.44 4,458 -0.78
2025-08-13 13F Nicolet Advisory Services, Llc 162,656 2.24 32,918 8.66
2025-08-14 13F Tandem Wealth Advisors LLC 6,196 9.08 1,271 0.79
2025-08-11 13F Bell Investment Advisors, Inc 28,192 1.04 5,784 -6.66
2025-07-29 13F Northern Capital Management, Inc. 13,711 2.77 2,813 -5.06
2025-08-05 13F Verity Asset Management, Inc. 8,124 10.56 1,667 2.08
2025-07-11 13F SILVER OAK SECURITIES, Inc 99,620 0.98 20,439 -4.92
2025-07-17 13F Johnson Bixby & Associates, LLC 39,511 0.33 8,107 -7.33
2025-08-15 13F WFA of San Diego, LLC 57,116 0.76 11,718 -11.27
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 236,835 15.57 48,591 6.74
2025-07-08 13F Goldstone Financial Group, LLC 37,354 25.50 7,977 20.65
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 6,916,006 11.08 1,418,957 2.60
2025-07-22 13F David Wealth Management LLC 8,275 28.23 1,698 18.42
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 17,342 13.38 3,558 4.74
2025-04-15 13F Members Wealth Llc 10,692 0.19 2,375 -6.02
2025-08-07 13F Aviva Plc 11,488,541 6.74 2,357,104 -1.41
2025-08-13 13F Virtus ETF Advisers LLC 14,384 126.09 2,951 108.85
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 662,135 17.12 135,771 8.16
2025-08-14 13F Oxford Financial Group Ltd 133,060 1.49 27,300 -6.26
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 430,763 65.83 91,537 49.32
2025-08-05 13F Allodium Investment Consultants, LLC 1,512 310
2025-08-07 13F Tacita Capital Inc 5,674 17.99 1,164 8.99
2025-07-11 13F Grant Private Wealth Management Inc 27,265 53.22 5,594 42.39
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 494,002 2.47 104,975 -7.74
2025-07-22 13F Valpey Financial Services, LLC 2,281 468
2025-08-13 13F Edgestream Partners, L.P. 104,424 78.75 21,425 65.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 54,747 24.95 11,232 15.41
2025-08-06 13F Soltis Investment Advisors LLC 291,353 17.15 59,777 8.21
2025-08-13 13F Capital Fund Management S.a. 1,313,784 269,549
2025-08-14 13F Voleon Capital Management Lp 478,587 39.70 98,192 29.03
2025-08-12 13F Boreal Capital Management LLC 19,723 4,047
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 217,489 7.42 44,622 -0.78
2025-08-12 13F Insigneo Advisory Services, Llc 378,848 2.01 77,728 -5.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 17,641 24.21 3,619 14.74
2025-08-14 13F BTG Pactual Asset Management US LLC Call 1,500 308
2025-07-30 13F CORDA Investment Management, LLC. 287,356 51.66 58,957 40.08
2025-07-18 13F Lowery Thomas, Llc 7,753 0.03 1,591 -7.61
2025-07-11 13F Bridge Creek Capital Management LLC 58,674 0.89 12,038 -6.81
2025-07-17 13F Camelot Portfolios, LLC 10,715 2.34 2,198 -5.46
2025-08-14 13F Nebula Research & Development LLC 9,111 422.42 1,869 382.95
2025-07-30 13F Crewe Advisors LLC 106,363 21,823
2025-08-14 13F Cinctive Capital Management LP 25,683 5,269
2025-08-13 13F Invesco Ltd. 70,901,121 6.03 14,546,783 -2.07
2025-07-29 13F Master's Wealth Management Inc. 10,383 0.01 2,130 -7.63
2025-07-17 13F Robbins Farley Llc 23,344 2.22 4,789 -5.58
2025-08-14 13F Quantinno Capital Management LP Put 24,000 4,924
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 1,707 350
2025-08-19 13F National Asset Management, Inc. Put 7,890 1,619
2025-08-19 13F National Asset Management, Inc. Call 12,215 2,506
2025-08-14 13F Quantinno Capital Management LP 4,392,089 29.76 901,125 19.85
2025-08-01 13F William Allan, Llc 38,851 1.49 7,971 -6.27
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 107,925 2.82 22,143 -5.03
2025-07-15 13F Kentucky Trust Co 30,736 1.00 6,306 -6.70
2025-08-06 13F True Wealth Design, LLC 7,449 3.19 1,528 -4.68
2025-08-11 13F Lcnb Corp 32,877 1.68 6,745 -6.08
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 133,084 0.53 26,730 -16.51
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 548,622 5.65 110,191 -12.26
2025-08-14 13F Whitebox Advisors Llc 40,000 100.00 8,207 84.74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14,215 5.95 2,855 -11.99
2025-07-31 13F Lazard Freres Gestion S.A.S. 1,229,267 18.32 252 9.57
2025-08-11 13F Gr Financial Group, Llc 18,536 17.11 3,803 8.17
2025-07-07 13F Peterson Wealth Advisors, LLC 12,424 0.31 2,549 13.44
2025-08-14 13F PYA Waltman Capital, LLC 10,991 0.14 2,255 -7.51
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 955 13.02 196 4.28
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,424 4.11 70,182 -13.54
2025-08-20 13F North Dallas Bank & Trust Co 28,697 5,888
2025-08-14 13F Maverick Capital Ltd 11,229 2,304
2025-08-13 13F Mount Yale Investment Advisors, LLC 697,826 2.19 143,173 -5.61
2025-07-16 13F EdgeRock Capital LLC 31,765 23.16 6,515 13.74
2025-07-25 13F CBOE Vest Financial, LLC 273,658 0.70 56,146 -6.99
2025-08-06 13F Bonfire Financial 9,378 1.10 1,924 -6.60
2025-08-12 13F Choate Investment Advisors 627,653 5.61 128,776 -2.45
2025-08-01 13F Purkiss Capital Advisors LLC 46,852 3.26 9,613 -4.62
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 381,847 47.81 78,344 36.52
2025-07-22 13F DAVENPORT & Co LLC 1,238,490 0.59 253,483 -7.10
2025-08-11 13F Shufro Rose & Co Llc Put 222 -99.47
2025-07-23 13F Quarry Hill Advisors, Llc 3,098 0.10 636 -7.57
2025-07-15 13F Harrell Investment Partners, Llc 109,815 4.37 22,531 -3.60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 134,578 3.59 27,611 -4.32
2025-07-08 13F Strategic Advocates LLC 36,222 4.52 7,432 -3.46
2025-08-14 13F Evergreen Capital Management Llc Put 205
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 164,703 0.37 33,081 -16.65
2025-08-11 13F FSA Wealth Management LLC 20,894 0.05 4,287 -7.59
2025-07-09 13F Sandy Cove Advisors, LLC 60,631 1.77 12,440 -6.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 164,367 9.68 33,013 -8.91
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,184 4.24 28,939 -6.14
2025-08-07 13F McClarren Financial Advisors, Inc. 21,026 16.44 4,314 107,725.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 8,990,725 10.89 1,844,627 2.42
2025-08-14 13F Quantitative Investment Management, LLC 21,948 5
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,984,322 5.21 1,019,535 -2.84
2025-08-14 13F Betterment LLC 31,332 4.46 6 0.00
2025-07-17 13F BayBridge Capital Group, LLC 4,910 4.22 1,007 -3.73
2025-07-21 13F Qrg Capital Management, Inc. 2,766,202 5.79 567,542 -2.29
2025-08-13 13F Aspire Growth Partners LLC 41,608 9.30 8,537 14.03
2025-08-14 13F Tudor Investment Corp Et Al 691,381 113.62 141,851 97.31
2025-08-14 13F Tudor Investment Corp Et Al Call 816,600 702.95 167,542 641.66
2025-07-29 13F Signature Estate & Investment Advisors Llc 464,527 2.90 95,307 -4.96
2025-08-05 13F Gilbert & Cook, Inc. 15,908 1.14 3,264 -6.58
2025-08-08 13F Your Advocates Ltd., LLP 5,786 0.26 1,187 -7.34
2025-08-12 13F Frontier Asset Management, LLC 1,483 304
2025-08-01 13F Heritage Wealth Management, Inc./Texas 6,763 7.43 1,388 -0.79
2025-07-15 13F Bannerman Wealth Management Group, Llc 1,816 35.12 373 24.83
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,186 223.20 1,269 198.59
2025-07-15 13F Charter Capital Management, LLC\DE 3,007 617
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1,146,803 46.99 243,696 32.35
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 74,018,868 2.72 14,866,690 -14.69
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27,725 95.27 5,569 62.19
2025-07-09 13F Market Street Wealth Management Advisors Llc 14,492 0.37 2,973 -7.30
2025-08-13 13F Meridian Wealth Partners, LLC 40,169 1.78 8,242 -5.99
2025-08-05 13F Bank Of Montreal /can/ 27,791,939 1.62 5,702,072 -6.14
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 3,734,542 1.65 750,083 -15.57
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,063,957 1.22 218 -6.44
2025-07-29 13F Semitam Bonam Llc 2,386 490
2025-08-14 13F Full Sail Capital, LLC 75,720 5.37 15,536 -2.68
2025-07-18 13F Trilogy Capital Inc. 39,688 1.11 8,143 -6.61
2025-08-13 13F River Wealth Advisors LLC 187,602 5.78 38,490 -2.29
2025-08-15 13F Equitable Holdings, Inc. 728,969 16.11 149,563 7.24
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2,447 4.57 491 -13.10
2025-07-16 13F TigerOak Management, L.L.C. 100,572 0.96 20,634 -6.74
2025-07-23 13F Opulen Financial Group LLC 3,956 19.26 812 10.19
2025-07-31 13F/A Avion Wealth 18,645 13.45 4 -25.00
2025-07-22 13F Measured Risk Portfolios, Inc. 12,508 2.21 2,566 -5.59
2025-07-30 13F Paragon Financial Partners, Inc. 25,430 0.04 5,217 -7.60
2025-08-01 13F Zhang Financial LLC 202,137 1.21 41,472 -6.52
2025-08-14 13F Disciplina Capital Management LLC 236 0.43 48 -7.69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13,156 6.99 2,699 -1.17
2025-07-23 13F Element Wealth, LLC 10,311 1.02 2,115 -6.70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 390,456 24.74 80,110 15.21
2025-08-06 13F Columbia River Financial Group, LLC 1,983 1.28 0
2025-07-24 13F Financial Security Advisor, Inc. 53,709 0.83 11,019 -6.87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 128,228 0.78 27,248 -9.26
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 480,283,704 1.20 98,539,808 -6.53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 131,861 4.72 27,054 -3.28
2025-07-29 13F Werba Rubin Papier Wealth Management 115,251 26.26 23,646 16.62
2025-07-30 13F Retirement Planning Group 125,090 0.36 25,665 -7.30
2025-08-12 13F Pacer Advisors, Inc. 1,709,447 54.26 350,727 42.48
2025-07-11 13F Cypress Financial Planning Llc 8,826 0.34 1,811 -7.32
2025-07-31 13F Sage Mountain Advisors LLC 137,200 8.48 28,149 0.20
2025-07-15 13F Kagan Cocozza Asset Management 1,609 4.89 330 -2.94
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 14,819,312 1.54 3,040,478 -6.21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 370,653 9.67 78,764 -1.25
2025-08-12 13F Magnetar Financial LLC 1,192 245
2025-07-22 13F Miracle Mile Advisors, LLC 751,238 7.29 154,131 -0.90
2025-07-28 NP ESN - Essential 40 Stock ETF 9,172 7.15 1,842 -11.01
2025-08-26 NP Institutional Investment Strategy Fund 1,095 8.85 225 0.45
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 423,950,930 1.57 86,982,012 -6.19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 12,371 18.94 2,538 9.87
2025-05-15 13F Wealth Management Strategies, Inc. 19,301 0.02 4,287 8,831.25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 2,644,678 1.13 561,994 -8.94
2025-05-09 13F Delta Financial Group, Inc. 459,850 3.35 102 -9.01
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 603,237 5.16 123,766 -2.86
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 788 162
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,255,215 4.11 1,898,892 -3.84
2025-08-06 13F Ar Asset Management Inc 251,803 0.10 52 -7.27
2025-08-14 13F Capstone Investment Advisors, Llc Put 4,935,400 74.52 1,012,596 61.19
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3,576 734
2025-07-22 13F IVC Wealth Advisors LLC 59,834 0.26 12,276 -7.39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 93,730 1.90 19,231 -5.88
2025-08-14 13F Capstone Investment Advisors, Llc 3,817,310 154.53 783,197 135.10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 2,758,492 1.73 566 -6.15
2025-07-29 13F Marathon Strategic Advisors, LLC 1,713 1.60 351 -6.15
2025-08-14 13F Verition Fund Management LLC Put 114,700 152.64 23,533 133.36
2025-08-14 13F Verition Fund Management LLC Call 148,900 225.11 30,550 200.29
2025-08-14 13F Verition Fund Management LLC 134,507 259.01 27,597 231.60
2025-08-11 13F Blue Bell Private Wealth Management, Llc 28,416 44.73 5,830 33.68
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,071,329 21.91 416,026 1.25
2025-08-12 13F Horizon Kinetics Asset Management Llc 9,062 42.42 1,859 31.56
2025-08-14 13F Sequent Planning LLC 10,097 47.64 2,072 36.34
2025-07-18 13F Naples Global Advisors, Llc 190,883 0.52 39,163 -7.15
2025-07-18 13F Panoramic Capital Partners, LLC 18,839 3.44 4,023 28.12
2025-07-30 13F Schulhoff & Co Inc 18,836 0.23 3,865 -7.43
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 92,520 12.29 18,982 3.72
2025-04-30 13F Sofos Investments, Inc. 26,492 55.92 5,885 64.45
2025-07-15 13F BCS Wealth Management 24,987 44.55 5 66.67
2025-07-08 13F Martin Capital Partners, LLC 2,580 47.94 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 15,522 17.05 3,298 5.40
2025-08-14 13F Vista Private Wealth Partners. LLC 18,389 71.00 3,773 57.96
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 8,548 18.87 1,816 7.01
2025-08-14 13F Scott Marsh Financial, LLC 61,640 12,647
2025-07-30 13F Eqis Capital Management, Inc. 53,235 7.78 10,922 -0.45
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 23,646 24.54 4,851 15.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,502 15.18 308 6.57
2025-08-11 13F Stonebrook Private Inc. 84,240 0.03 17,284 -7.61
2025-08-14 13F Financial Engines Advisors L.L.C. 195,497 16.76 40,110 7.84
2025-08-08 13F Bouchey Financial Group Ltd 296,206 2.00 60,773 -5.79
2025-06-27 NP BMVP - Invesco Dynamic Market 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 9,245 22.19 1,965 10.03
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 934,346 21.22 198,549 9.15
2025-08-12 13F Howe & Rusling Inc 154,887 0.09 31,778 -7.55
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 6,429 1.72 1,291 -15.51
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 167,967 27.87 35,693 15.14
2025-07-14 13F Scharf Investments, Llc 13,668 4.08 2,804 -3.84
2025-08-12 13F Zacks Investment Management 1,512,558 2.01 310,332 -5.78
2025-07-16 13F Arkansas Financial Group, Inc. 8,465 30.94 1,778 44.47
2025-08-13 13F Kuhn & Co Investment Counsel 19,729 0.43 4,048 -7.24
2025-08-08 13F Advisors Capital Management, LLC 954,478 5.02 195,830 -3.00
2025-07-30 13F Phoenix Holdings Ltd. 683,459 8.20 168,966 20.29
2025-07-22 13F Talbot Financial, LLC 418,782 14.31 85,922 5.58
2025-08-12 13F Waddell & Associates, Llc 52,120 3.72 10,694 -4.19
2025-07-25 13F We Are One Seven, LLC 449,035 3.06 92,128 -4.81
2025-07-08 13F Next Level Private LLC 36,581 12.35 7,505 3.77
2025-07-10 13F Kozak & Associates, Inc. 91,825 1.80 19,388 6.13
2025-07-25 13F We Are One Seven, LLC Call 4,500 923
2025-08-11 13F FineMark National Bank & Trust 577,529 0.87 118,492 -6.83
2025-08-06 13F Andra AP-fonden 790,500 17.77 162,187 8.78
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 5,855 3.63 1,201 -4.30
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29,304,156 6.77 6,012,375 -1.39
2025-08-14 13F Note Advisors, LLC 3,786 0.29 777 -7.40
2025-07-23 13F Stonegate Investment Group, LLC 996,690 0.06 204,491 -7.58
2025-08-14 13F Integrated Wealth Concepts LLC 930,271 2.47 190,864 -5.35
2025-07-11 13F IFM Investors Pty Ltd 2,932,508 3.74 601,663 -4.18
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 986,978 17.93 198,235 -2.05
2025-07-23 13F Madden Advisory Services, Inc. 4,910 0.35 1,007 -7.36
2025-08-04 13F Mill Capital Management, LLC 539,358 0.24 110,660 -7.42
2025-07-18 13F Swp Financial Llc 41,210 0.03 8,455 -7.62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25,447 25.24 5,407 12.76
2025-08-04 13F McMill Wealth Management 4,747 1.82 952 -8.02
2025-08-13 13F Natixis 8,028,111 26.63 1,647,128 18.05
2025-08-04 13F Partners in Financial Planning 6,528 0.02 1,339 -7.59
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,044,900 31.58 214,382 21.54
2025-07-17 13F Prepared Retirement Institute LLC 6,507 8.58 1,335 0.30
2025-08-04 13F Continental Investors Services, Inc. 7,725 1.52 1,585 -6.27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 841,510 1.88 178,821 -8.26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,132,414 10.84 453,138 -0.20
2025-07-30 13F Private Capital Advisors, Inc. 275,286 0.03 56,480 -7.61
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,200 2.34 95,445 -5.47
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,920 0.87 35,478 -6.83
2025-07-21 13F Triad Wealth Partners, LLC 30,302 20.73 6,217 11.52
2025-05-15 13F IronBridge Private Wealth, LLC 27,589 3.83 6,128 -7.91
2025-08-07 13F/A Joseph Group Capital Management 26,403 17.33 5,417 8.38
2025-08-04 13F Pensionmark Financial Group, Llc 707,040 14.87 145,064 6.10
2025-08-08 13F Cetera Investment Advisers Put 5,900 5,800.00 49
2025-08-08 13F L & S Advisors Inc 120,848 9.57 24,794 1.21
2025-07-22 13F Vantage Investment Partners, LLC 170,785 3.52 35,040 -4.38
2025-08-13 13F Icapital Wealth Llc 19,888 5.71 4,080 -2.37
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 16,608 65.65 3,689 46.97
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 345,632 0.12 70,913 -7.53
2025-08-08 13F Apex Wealth Management, LLC 12,511 3.15 2,567 -4.75
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,216 2.61 9,483 -14.78
2025-08-08 13F Cetera Investment Advisers 5,431,665 0.13 1,114,415 -7.51
2025-08-08 13F Cetera Investment Advisers Call 9,500 27
2025-07-11 13F Kaufman Rossin Wealth, LLC 11,319 39.53 2,322 28.93
2025-08-20 13F Forefront Wealth Partners, LLC 11,069 1.20 2,767 13.87
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17,091 24.39 3,507 14.88
2025-08-14 13F BLKBRD Asset Management, LP 4,952 1,016
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 60,000 1.69 12,750 -8.43
2025-08-13 13F Renaissance Technologies Llc 2,286,262 52,145.48 469,076 48,010.36
2025-07-18 13F Marino, Stram & Associates Llc 46,327 4.17 9,505 -3.80
2025-07-10 13F Contravisory Investment Management, Inc. 46,451 4.23 9,530 -3.73
2025-08-14 13F Financial Advisors Network, Inc. 65,817 5.92 13,504 -2.17
2025-08-14 13F Glenview Trust Co 1,074,902 1.65 220,538 -6.11
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 46,163 0.22 9,272 -16.77
2025-07-09 13F Sivia Capital Partners, LLC 44,543 2.35 9,139 -5.47
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 1,839,473 6.81 369,458 -11.29
2025-07-25 13F Summa Corp. 16,652 61.98 3,416 49.63
2025-08-14 13F LifePlan Investment Advisors, Inc. 14,163 64.40 2,906 51.86
2025-08-14 13F Qube Research & Technologies Ltd 4,528,751 112.81 929,057 96.55
2025-07-30 13F BG Investment Services, Inc. 7,297 19.23 1,495 9.93
2025-08-08 13F M&G Plc 941,667 264.80 193,042 236.87
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 23,341 0.63 4,789 -7.07
2025-08-06 13F Financial Advisory Corp /ut/ /adv 34,429 2.09 7 0.00
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,745,902 4.39 5,077,117 -3.58
2025-07-10 13F Clare Market Investments LLC Call 2,000 410
2025-07-30 13F Paul Damon & Associates, Inc. 20,985 21.85 4,306 12.55
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 9,123 3.22 1,866 -4.94
2025-07-31 13F MN Wealth Advisors, LLC 14,192 5.96 2,912 -2.15
2025-07-11 13F Global X Japan Co., Ltd. 192,868 18.84 39,571 9.77
2025-08-07 13F Varma Mutual Pension Insurance Co 2,329,683 4.13 477,981 -3.82
2025-07-29 13F Balboa Wealth Partners 69,830 1.97 14,327 -5.82
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 678,980 3.87 144,283 -6.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 51,696 13.85 10,606 5.16
2025-08-15 13F Brown Financial Advisors 22,630 2.05 4,643 -5.75
2025-05-15 13F Weiss Asset Management LP 1,897 421
2025-08-14 13F Sciencast Management LP 19,647 4,031
2025-05-13 13F Coldstream Capital Management Inc Put 444
2025-08-07 13F Samalin Investment Counsel, LLC 37,086 0.16 7,609 -7.48
2025-04-01 13F Cornerstone Planning, LLC 20,211 5,061
2025-08-11 13F Cordatus Wealth Management LLC 97,756 7.62 20 0.00
2025-08-14 13F Ruggaard & Associates LLC 30,051 0.02 6,166 -7.61
2025-08-01 NP General American Investors Co Inc 424 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 7,116,721 1.18 1,460,138 -6.55
2025-07-09 13F Keystone Wealth Services, LLC 73,853 5.87 15,153 -2.21
2025-08-13 13F West Wealth Group, LLC 55,517 0.76 11,839 -3.72
2025-08-14 13F Financial Advisory Service, Inc. 146,337 3.90 30,024 -4.03
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 25,286 50.38 5,079 24.89
2025-07-28 13F Sagespring Wealth Partners, Llc 201,102 1.15 41,260 -6.57
2025-07-28 13F Cypress Wealth Services, LLC 134,494 1.16 27,594 -6.56
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,308,714 4.39 473,679 -3.58
2025-08-14 13F Core Wealth Advisors, Inc. 15,378 6.82 3,155 -1.31
2025-07-16 13F GenWealth Group, Inc. 10,939 3.04 2,244 -4.83
2025-07-30 13F/A KPP Advisory Services LLC 69,002 1.52 14,157 -6.23
2025-08-07 13F Shared Vision Wealth Group LLC 177,852 0.31 36,917 -6.26
2025-08-08 13F Burling Wealth Partners, Llc 116,636 1.28 23,930 -6.46
2025-08-12 13F Coldstream Capital Management Inc 564,657 14.04 115,851 5.33
2025-07-22 13F Net Worth Advisory Group 50,296 308.35 10,319 277.16
2025-08-12 13F PSI Advisors, LLC 33,367 18.08 6,846 9.05
2025-08-05 13F Marest Capital, LLC 23,125 0.62 4,745 -7.07
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 11,103 11.99 2,685 14.16
2025-08-12 13F Fairscale Capital, LLC 23,320 5.73 4,840 -1.20
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) Put 0
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 24,758,474 7.71 5,079,696 -0.52
2025-07-22 13F Powell Investment Advisors, LLC 14,409 2,956
2025-08-14 13F First Commonwealth Financial Corp /pa/ 74,210 0.09 15,226 -7.56
2025-08-13 13F Baird Financial Group, Inc. 9,620,363 0.19 1,973,810 -7.46
2025-07-09 13F Wolff Financial Management Llc 19,732 1.07 4 0.00
2025-08-14 13F Dauntless Investment Group, LLC Put 97,000 212.90 19,901 189.01
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 8,205,645 10.17 1,683,552 1.75
2025-07-15 13F Pitti Group Wealth Management, LLC 6,660 9.96 1,366 1.56
2025-07-07 13F Kings Path Partners LLC 2,480 67.57 509 54.88
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,900 1.95 10,391 -8.20
2025-08-14 13F NCM Capital Management, LLC 32,526 10.14 6,674 1.75
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935,302 5.71 191,896 -2.36
2025-07-22 13F Woodmont Investment Counsel Llc 180,705 1.74 37,075 -6.03
2025-08-01 13F Private Wealth Partners, LLC Put 9,300 2
2025-07-11 13F Capital Advantage, Inc. 54,966 8.00 11,277 -11.52
2025-08-14 13F Optiver Holding B.V. Call 4,908,700 5.62 1,007,118 -2.44
2025-07-28 13F Founders Grove Wealth Partners, Llc 29,071 6.41 5,964 -1.71
2025-08-14 13F Optiver Holding B.V. 893,382 4,132.83 183,295 3,809.88
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,415 20.62 29,838 8.61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 181,847 5.34 37,310 -2.70
2025-08-14 13F Optiver Holding B.V. Put 4,125,900 40.96 846,511 30.20
2025-08-14 13F/A Hutchinson Financial Advisors, INC 12,699 2,605
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 37,000 15.62 7,862 4.10
2025-07-14 13F Caitlin John, LLC 7,187 192.04 1,475 169.96
2025-08-14 13F TT Capital Management LLC 4,630 939
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 1,298,321 1.70 266,377 -6.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 374,749 27.68 79,634 14.97
2025-07-29 13F Stordahl Capital Management, Inc. 4,887 2.62 1,003 -5.20
2025-07-29 13F John G Ullman & Associates Inc 17,183 3.62 3,525 -4.29
2025-08-07 13F Argent Advisors, Inc. 35,656 9.37 7,316 1.02
2025-08-06 13F Moors & Cabot, Inc. Put 2,000 8
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 1,029,084 7.39 218,680 -3.30
2025-07-08 13F Parallel Advisors, LLC 929,883 0.32 190,784 -7.33
2025-08-12 13F Change Path, LLC 352,169 4.71 72,255 -3.28
2025-08-28 13F/A Lavaca Capital Llc 44,653 1.83 9,161 -5.94
2025-07-23 13F Clear Creek Financial Management, LLC 68,391 7.65 14,032 -0.57
2025-07-16 13F True North Advisors, LLC 111,335 2.75 22,843 -5.09
2025-08-28 13F Stark Wealth Management LLC 3,943 809
2025-08-12 13F Eldridge Investment Advisors, Inc. 24,528 3.99 5,032 -3.95
2025-08-12 13F Graham Capital Wealth Management, Llc 3,718 12.29 763 3.67
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 123,468 3.44 25,379 -4.47
2025-07-25 13F Sharp Financial Services, LLC 5,541 17.05 1,137 8.09
2025-08-04 13F Kerusso Capital Management LLC 20,321 0.05 4,169 -7.58
2025-08-11 13F Slagle Financial, LLC 53,804 10.03 11,039 1.63
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 14,378 37.88 2,950 27.33
2025-08-11 13F Beta Wealth Group, Inc. 21,876 12.17 4,488 3.63
2025-08-15 13F Captrust Financial Advisors 6,126,289 0.14 1,256,931 -7.51
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,160 1.13 5,984 -8.93
2025-08-04 13F Center for Financial Planning, Inc. 28,070 1.50 5,759 -6.25
2025-07-30 13F MEMBERS Trust Co 118,212 10.84 24,254 2.38
2025-08-05 13F Telos Capital Management, Inc. 229,806 0.89 47,149 -6.81
2025-07-28 13F Variant Private Wealth, LLC 39,967 1.00 8,200 -6.70
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 27,852,278 0.03 5,594,130 -16.93
2025-07-15 13F Ccm Investment Advisers Llc 126,092 0.74 25,870 -6.95
2025-08-14 13F Diversify Advisory Services, LLC 296,123 26.38 68,005 37.42
2025-07-14 13F Capstone Wealth Management, LLC 8,495 0.04 1,743 -7.64
2025-08-12 13F Umpqua Bank 62,950 0.23 13,220 -5.24
2025-08-06 13F Ipsen Advisor Group LLC 10,693 61.04 2,194 48.78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 148,848 2.50 31,630 -7.70
2025-08-01 13F Pavion Blue Capital, LLC 10,292 0.04 2,112 -7.61
2025-07-08 13F Ptm Wealth Management, Llc 11,887 23.63 2,538 53.17
2025-07-22 13F Macroview Investment Management Llc 12,386 3.03 2,541 -4.83
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,121 15.47 2,435 -4.10
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,515 16.49 1,092 18.72
2025-08-19 13F Slocum, Gordon & Co LLP 6,448 3.20 1,323 -4.69
2025-08-13 13F Stenger Family Office, LLC 84,947 40.38 17,758 17.19
2025-07-24 13F McKinley Carter Wealth Services, Inc. 141,071 0.87 28,944 -6.84
2025-08-06 13F Spurstone Advisory Services, LLC 5,551 7.06 1,139 -1.13
2025-07-24 13F McKinley Carter Wealth Services, Inc. Put 1,498 -7.65
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 2,236 7.86 475 -2.86
2025-08-14 13F Wahed Invest LLC 400,738 5.24 82,219 -2.79
2025-08-08 13F VeraBank, N.A. 71,714 17.94 14,714 8.93
2025-07-14 13F Narus Financial Partners, LLC 18,599 5.22 3,816 -2.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 156,653 2.43 32,140 -5.39
2025-07-24 13F IFP Advisors, Inc 432,458 1.93 88,740 -5.85
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 521 3.58 107 -4.50
2025-07-30 13F Pacific Sun Financial Corp 47,587 3.37 9,763 -4.53
2025-05-08 13F Us Financial Advisors, Llc 38,873 176.56 8,635 145.35
2025-07-10 13F Sharkey, Howes & Javer 4,838 0.02 993 -7.64
2025-05-20 13F Blue Rock Wealth Management LLC 15,344 84.00 3,408 63.22
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 6,472,728 0.50 1,300,047 -16.53
2025-08-11 13F Brass Tax Wealth Management, Inc 51,025 2.83 10,469 -5.03
2025-07-10 13F Piscataqua Savings Bank 38,328 0.84 7,864 -6.86
2025-07-25 13F MOKAN Wealth Management Inc. 28,210 2.54 5,789 -5.30
2025-08-04 13F Amalgamated Bank 3,324,984 3.27 682 -4.62
2025-07-17 13F Wagner Wealth Management, Llc 26,944 4.82 5,528 -3.17
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 12,322 2,528
2025-07-18 13F Gold Investment Management Ltd. 4,795 0.08 994 -6.67
2025-07-09 13F Channel Wealth Llc 57,175 1.46 11,731 -6.29
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 45,277 20.58 9,621 8.58
2025-07-28 13F Verisail Partners, LLC 3,180 15.64 652 6.89
2025-07-14 13F Friday Financial 18,303 8.29 3,755 -0.77
2025-07-11 13F Mallini Complete Financial Planning LLC 617 -6.81
2025-08-11 13F Brown Wealth Management, Llc 13,107 10.09 2,689 1.70
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 258,468 1.43 53,030 -6.32
2025-08-07 13F Private Advisory Group LLC Call 43,000 8,822
2025-08-07 13F Private Advisory Group LLC 241,294 3.09 49,506 -4.78
2025-08-08 13F Itau Unibanco Holding S.A. 216,423 14.56 44,404 108,200.00
2025-08-13 13F KDK Private Wealth Management, LLC 8,841 7.73 1,814 -0.55
2025-07-15 13F Highland Financial Advisors, LLC 6,421 1.58 1,317 -6.20
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 61,768 13.35 12,406 -5.86
2025-07-15 13F LeConte Wealth Management, LLC 12,154 28.44 2,494 18.60
2025-08-14 13F Ubs Asset Management Americas Inc 120,280,483 799.64 24,677,947 730.95
2025-08-14 13F Boothbay Fund Management, Llc Put 169,000 34,674
2025-07-03 13F Fiduciary Financial Group, Llc 185,072 6.66 38,462 16.40
2025-08-14 13F Boothbay Fund Management, Llc 13,772 101.49 2,826 86.10
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 48,313 13.33 9,912 4.68
2025-08-14 13F Boothbay Fund Management, Llc Call 48,700 72.08 9,992 58.94
2025-07-14 13F Palacios Wealth Management, LLC 28,646 127.53 5,877 110.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,011,769 23.45 412,882 16.32
2025-08-11 13F Renaissance Group Llc 189,430 0.75 38,865 -6.94
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 12,855,264 1.72 2,637,515 -6.05
2025-07-29 13F Rodgers & Associates, LTD 6,682 4.18 1,371 -3.72
2025-08-14 13F Dimension Capital Management Llc 21,908 0.86 4,495 -6.84
2025-08-05 13F NewSquare Capital LLC 53,968 5.16 11,073 -2.87
2025-08-13 13F Aufman Associates Inc 9,805 34.26 2,012 23.98
2025-08-14 13F McIlrath & Eck, LLC 54,222 0.41 11,125 -7.26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 988,990 43.14 198,639 18.88
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 40,418 99.69 8,118 65.86
2025-08-13 13F Bollard Group LLC 65,922 323.26 14 333.33
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 50,752 33.11 10,194 10.55
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 13,813,314 20.54 2,774,404 0.11
2025-08-11 13F Waratah Capital Advisors Ltd. Put 11,900 2,442
2025-08-01 13F/A GGM Financials LLC 7,402 0.08 1,519 -7.55
2025-07-14 13F Kfg Wealth Management, Llc 27,774 32.85 5,698 22.70
2025-07-09 13F Bulwark Capital Corp 2,443 501
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 93,811 4.35 19,247 -3.62
2025-08-04 13F Amplius Wealth Advisors, LLC 62,956 6.01 12,917 -2.08
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 369,728 72.13 75,857 58.99
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4,284 19.07 879 9.89
2025-07-25 13F Libra Wealth Llc 39,140 56.06 7,823 40.42
2025-05-07 13F Spectrum Wealth Counsel, LLC 120,395 17.58 26,743 4.29
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 299,807 4.33 70,754 10.87
2025-07-31 13F Leelyn Smith, LLC 36,498 1.58 7,488 -6.18
2025-07-29 13F BKD Wealth Advisors, LLC 180,826 6.01 37,100 -2.08
2025-07-23 13F Mraz, Amerine & Associates, Inc. 15,652 36.31 3,211 28.34
2025-08-12 13F Manchester Capital Management LLC Put 1,026
2025-07-16 13F GoalFusion Wealth Management, LLC 5,736 1,177
2025-08-28 NP NCGFX - New Covenant Growth Fund 128,577 0.01 26,380 -7.62
2025-08-12 13F Martin Worley Group 5,444 7.74 1,117 -0.53
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 21,583,602 7.99 4,335,066 -10.31
2025-07-07 13F Retirement Wealth Solutions LLC 2,201 3.67 452 -4.25
2025-07-30 13F FNY Investment Advisers, LLC Call 65 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 223,000 48.67 45,753 37.32
2025-07-22 13F FFG Partners, LLC 4,054 0.07 832 -7.56
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 13,939,399 1.66 2,962,122 -8.46
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 1,825,948 3.63 366,742 -13.94
2025-08-07 13F Davis R M Inc 1,137,516 1.41 233,384 -6.34
2025-07-29 13F Arista Wealth Management, LLC 77,456 109.23 15,892 93.25
2025-08-27 NP RYTIX - Technology Fund Investor Class 14,673 39.64 3,010 28.96
2025-07-07 13F Verde Capital Management 6,838 2.66 1,403 -5.21
2025-08-14 13F Fort Point Capital Partners LLC 86,117 4.58 17,669 -3.41
2025-08-13 13F Legacy Capital Wealth Partners, LLC 25,204 2.94 5,171 -4.91
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 55,751,299 7.19 11,438,494 -1.00
2025-07-21 13F Washington Growth Strategies Llc 2,800 1
2025-07-22 13F Blue Square Asset Management, Llc 23,726 3.89 4,868 -4.06
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 3,245,331 0.88 665,845 -6.83
2025-08-14 13F Toroso Investments, LLC Call 13,220 13.45 8,264 874.53
2025-07-29 13F Nordea Investment Management Ab 22,268,852 3.35 4,453,325 -5.75
2025-08-07 13F 49 Wealth Management, Llc 258,377 838.63 16,631 172.02
2025-08-13 13F Banco de Sabadell, S.A 22,850 0.45 5 -20.00
2025-07-10 13F ARS Wealth Advisors Group, LLC 178,098 36,540
2025-07-30 13F Canvas Wealth Advisors, LLC 105,577 1.81 22,599 9.10
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 240,019 15.91 51,004 4.37
2025-07-16 13F Leading Edge Financial Planning LLC 2,966 6.73 608 -1.46
2025-08-14 13F Waterway Wealth Management, LLC 15,732 34.43 3,228 24.16
2025-07-23 13F Evexia Wealth Llc 48,185 3.29 10,176 9.69
2025-08-13 13F Providence Capital Advisors, LLC 112,980 15.38 23,180 6.57
2025-08-14 13F Frisch Financial Group, Inc. 73,515 0.13 15 -6.25
2025-08-07 13F CSM Advisors, LLC 180,955 4.22 37 -2.63
2025-08-13 13F Bell Asset Management Ltd 93,859 18.24 19,257 9.21
2025-07-31 13F Heirloom Wealth Management 45,500 0.18 9,335 -7.46
2025-05-02 13F Napatree Capital Llc 20,728 1.14 4,604 -10.29
2025-08-19 13F Hohimer Wealth Management, Llc 30,776 3.69 6,314 -4.22
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 18,240 30.20 3,876 17.24
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 110,038 0.82 23,383 -9.21
2025-07-28 13F Allianz Asset Management GmbH Put 786,700 29.58 161,407 19.69
2025-07-28 13F Allianz Asset Management GmbH Call 510,400 33.51 104,719 23.31
2025-07-28 13F Allianz Asset Management GmbH 11,628,103 8.40 2,385,738 0.12
2025-08-12 13F Maxi Investments CY Ltd 48,051 19.53 10 12.50
2025-07-21 13F Fairvoy Private Wealth, LLC 47,662 5.31 9,779 -2.74
2025-08-05 13F Pointe Capital Management LLC 22,475 43.43 4,611 32.50
2025-08-12 13F Southeast Asset Advisors Inc. 228,584 0.81 46,899 -6.89
2025-08-14 13F SRN Advisors, LLC 3,233 5.86 663 -2.21
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 6,272 77.03 1,287 63.41
2025-08-05 13F X-Square Capital, LLC 11,771 1.90 2 0.00
2025-08-01 13F New York Life Investment Management Llc 2,204,347 1.88 452,266 -5.90
2025-08-14 13F German American Bancorp, Inc. 186,870 0.17 38,340 -7.48
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 11,436 1,129.68 2,540 994.83
2025-07-31 13F Mycio Wealth Partners, Llc 61,996 1.89 12,720 -5.89
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 927 224
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -580 -123
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,287 1,397
2025-08-06 13F Mascagni Wealth Management, Inc. 20,446 0.85 4,195 -6.86
2025-08-14 13F Ariadne Wealth Management, LP 10,870 7.23 2,536 26.04
2025-08-13 13F Cambria Investment Management, L.P. 14,612 2,998
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,685 0.80 13,321 -9.23
2025-07-08 13F Persium Advisors, LLC 6,567 13.56 1,347 4.91
2025-08-14 13F Graham Capital Management, L.P. 15,228 509.12 3,124 462.88
2025-08-14 13F Graham Capital Management, L.P. Put 90,000 18,465
2025-07-23 13F Lakeshore Capital Group, Inc. 11,404 15.86 2,340 7.00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 30,735 4.22 6,306 -3.74
2025-07-23 13F Gerber, Llc 34,757 0.31 7,131 -7.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,778 14.14 980 5.49
2025-08-13 13F Martin & Co Inc /tn/ 38,689 0.26 7,938 -7.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 175,283 2.66 35,963 -5.17
2025-07-18 13F Vicus Capital 55,842 0.13 11,457 -7.51
2025-07-18 13F First Pacific Financial 19,641 33.35 4,030 23.17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,882,400 345.92 591,382 311.87
2025-08-14 13F D. E. Shaw & Co., Inc. 11,618,867 104.29 2,383,843 88.69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,231,000 49.86 457,734 38.42
2025-07-28 13F Essex LLC 35,383 17.24 7,259 8.29
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,390 20.87 279 0.36
2025-08-06 13F Sienna Gestion 417,772 7.36 78,256 -6.86
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11,387 72.98 2,287 43.66
2025-08-14 13F ICW Investment Advisors LLC 25,778 2.21 5,289 -5.61
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd Put 82,000 16,824
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 81 18
2025-08-08 13F Forsta Ap-fonden 4,003,500 1.64 821,398 -6.12
2025-08-28 NP Roundhill ETF Trust - Roundhill AAPL WeeklyPay ETF 6,601 183.06 1,354 161.39
2025-08-15 13F Caxton Associates Llp 2,183,031 13,266.59 447,892 12,248.83
2025-07-15 13F Bank Of Stockton 41,793 0.60 8,575 -7.08
2025-07-25 13F Tranquility Partners, LLC 42,510 0.53 8,722 -7.14
2025-08-08 13F AJ Advisors, LLC 5,836 7.99 1,197 -0.25
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 312 7.96 66 -2.94
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 1,922 25.05 465 27.47
2025-08-06 13F Valtinson Bruner Financial Planning LLC 17,659 15.80 3,623 6.97
2025-08-12 13F Titleist Asset Management, Llc 69,854 0.63 14,332 -7.06
2025-07-25 13F Alpha Financial Partners, LLC 6,110 9.28 1,254 0.97
2025-07-23 13F Clark & Stuart, Inc 9,580 9.85 1,966 1.45
2025-07-21 13F Sageworth Trust Co 8,580 5.82 1,760 -2.28
2025-05-13 13F Watts Gwilliam & Co., LLC 101,848 0.51 22,624 -7.82
2025-07-24 13F Ridgeline Wealth Planning, LLC 2,160 18.10 443 9.11
2025-08-05 13F Simplex Trading, Llc Put 8,951,300 11.93 1,837 3.38
2025-08-05 13F Simplex Trading, Llc 1,021,727 310.71 210 280.00
2025-08-05 13F Simplex Trading, Llc Call 11,548,600 24.67 2,369 15.17
2025-07-28 13F Ritholtz Wealth Management 535,107 2.70 109,788 -5.14
2025-07-23 13F New England Professional Planning Group Inc. 5,080 0.02 1,042 -7.62
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 236,640 16.91 47,529 -2.90
2025-05-13 13F CacheTech Inc. 15,716 17.33 2,953 -11.93
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,412 700
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 931,041 15.60 191,022 6.78
2025-07-15 13F Family Wealth Partners, Llc 1,572 0.06 323 -7.47
2025-07-30 13F Principle Wealth Partners Llc 376,641 2.34 77,275 -5.47
2025-08-12 13F St. Nicholas Private Asset Management, Inc 56,272 0.32 11,545 -7.34
2025-07-29 13F Regions Financial Corp 1,622,067 0.01 332,799 -7.63
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 6,864,415 0.72 1,458,688 -9.31
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 34,484 8,138
2025-07-15 13F Postrock Partners Llc 143,584 0.00 29,459 -7.63
2025-07-29 13F Yoffe Investment Management, LLC 6,212 0.02 1,275 -7.61
2025-07-22 13F Asset Planning Services Inc /la/ /adv 1,410 0.07 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,683 1,133
2025-08-04 13F/A 626 Financial, LLC 52,363 0.69 10,743 -7.00
2025-08-14 13F TCG Advisory Services, LLC Call 1,800 100.00 369 85.43
2025-07-30 13F Insight Advisors, LLC/ PA Put 7,600 5.56 1,559 -2.50
2025-08-14 13F TCG Advisory Services, LLC 860,225 8.34 176,492 0.07
2025-08-15 13F Nikulski Financial, Inc. 80,807 3.71 16,579 -4.21
2025-07-14 13F Park Avenue Securities Llc 529,895 109
2025-08-14 13F TCG Advisory Services, LLC Put 21,400 0.94 4,391 -6.77
2025-07-22 13F JSF Financial, LLC 86,206 0.74 17,687 -6.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 136,905 1.24 29,092 -8.84
2025-08-14 13F Impact Asset Management GmbH 32,481 25.40 7,215 11.24
2025-07-22 13F HFM Investment Advisors, LLC 560 26.13 115 16.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 464,235 0.11 98,650 -9.86
2025-08-04 13F Wolverine Asset Management Llc 102,861 28.37 21,104 18.56
2025-08-14 13F Clough Capital Partners L P 110,358 2.63 23 -99.91
2025-07-29 13F Clearview Wealth Advisors LLC 5,575 1.57 1,144 -6.23
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 97,915 20,807
2025-07-17 13F Patton Albertson Miller Group, Llc 133,497 12.46 27,390 3.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 681,285 13.68 139,779 5.00
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3,935,000 6.93 807,344 -1.23
2025-07-25 13F Gw Henssler & Associates Ltd 314,217 1.01 64,468 -6.70
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 189,521,760 0.11 38,065,445 -16.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 194,675 4.87 39,941 -3.14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 20,642 1.13 4,386 -8.95
2025-07-25 NP MFSG - MFS Active Growth ETF 22,940 114.49 4,607 78.15
2025-08-14 13F Catalyst Financial Partners Llc 101,370 1.67 20,798 -6.09
2025-08-06 13F DDFG, Inc 24,170 0.23 4,959 -7.41
2025-08-04 13F Leeward Financial Partners, LLC 60,208 29.07 12,353 19.22
2025-08-07 13F Alpha Cubed Investments, LLC 670,450 3.10 137,556 -4.78
2025-07-07 13F Wealth Alliance Advisory Group, LLC 50,015 4.37 10,262 -3.60
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 493,164 6.99 101,182 -1.17
2025-07-10 13F Baader Bank INC 104,933 1.56 21,289 -7.01
2025-07-30 NP DRIPX - MP63 Fund 2,415 27.98 485 6.36
2025-08-14 13F Diversify Wealth Management, Llc 105,600 4.13 24,251 13.22
2025-07-28 13F Twin Tree Management, LP Put 1,128,300 57.91 231,493 45.86
2025-07-09 13F Svenska Handelsbanken AB (publ) 170,715 39.12 35 29.63
2025-08-11 13F Sprott Inc. 18,270 2.81 3,748 -5.04
2025-07-23 13F Asset Planning Corporation 6,058 0.02 1,243 -7.66
2025-07-23 13F MADDEN SECURITIES Corp 33,435 4.68 6,860 -3.31
2025-07-21 13F Impact Investors, Inc 7,998 0.55 1,641 -7.08
2025-08-25 13F BLVD Private Wealth, LLC 5,400 1,108
2025-08-28 13F/A Tolleson Wealth Management, Inc. 7,694 0.31 1,579 -7.34
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 5,386 1,105
2025-07-09 13F Fiduciary Alliance LLC 246,036 5.25 50,479 -2.79
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 2,766,611 1.67 567,626 -6.10
2025-07-15 13F Missouri Trust & Investment Co 138,501 2.64 28,416 -5.20
2025-07-29 NP SFY - SoFi Select 500 ETF 96,949 3.11 19,472 -14.36
2025-08-12 13F Meridian Wealth Advisors, LLC 97,252 1.30 19,953 -6.43
2025-07-18 13F Pure Financial Advisors, Inc. 279,045 57.52 57,252 45.49
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 15,000 3,078
2025-05-07 13F Horan Capital Advisors, LLC. 80,257 2.62 17,828 -8.97
2025-08-14 13F Treasurer of the State of North Carolina 7,559,755 8.72 1,551 0.45
2025-08-14 13F J. Goldman & Co LP Call 40,000 8,207
2025-08-14 13F J. Goldman & Co LP Put 2,000 410
2025-04-14 13F Toth Financial Advisory Corp Call 22
2025-07-21 13F Kennebec Savings Bank 33,991 1.09 6,974 -6.64
2025-08-14 13F J. Goldman & Co LP 172,317 35,354
2025-08-07 13F Encompass More Asset Management 31,178 79.53 6,397 65.83
2025-08-07 13F Encompass More Asset Management Call 600 123
2025-08-14 13F George Kaiser Family Foundation 1,908 55.50 391 43.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,069 15.06 2,565 3.60
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 3,710,629 0.86 788,509 -9.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 2,319 0.74 476 -7.05
2025-07-21 13F Gray Private Wealth, LLC 12,434 11.30 2,551 2.78
2025-07-22 13F Gf Fund Management Co. Ltd. 1,502,374 0.12 308,242 -7.52
2025-08-08 13F Pinney & Scofield, Inc. 24,057 3.31 4,936 -4.58
2025-07-23 13F Trueblood Wealth Management, LLC 35,553 0.12 7,294 -7.52
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 129,503 23.65 26,570 14.21
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 17,716 0.05 3,635 -7.60
2025-08-12 13F Mustico Financial Group, Inc. 2,657 561
2025-08-06 13F Vestmark Advisory Solutions, Inc. 136,851 14.15 28,078 5.43
2025-08-07 13F HighPoint Advisor Group LLC 931,635 0.09 191,143 -2.77
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 1,093,248 13.33 224,302 4.68
2025-07-09 13F Pines Wealth Management, LLC 41,744 6.69 8,914 32.14
2025-08-06 13F Ing Groep Nv 4,977,580 39.40 1,021,250 28.76
2025-08-11 13F Nordwand Advisors, LLC 44,236 442.31 9,076 401.10
2025-07-17 13F Archford Capital Strategies, LLC 101,564 13.90 20,838 5.20
2025-08-04 13F Jim Saulnier & Associates, Llc 4,883 0.02 1,002 -7.66
2025-07-16 13F Cadent Capital Advisors, LLC Call 3,283
2025-07-16 13F TOWER TRUST & INVESTMENT Co 72,188 1.75 14,811 -1.76
2025-07-16 13F Cadent Capital Advisors, LLC 35,949 1.58 7,376 -6.18
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 147,872,804 1.45 30,339,063 -6.30
2025-08-11 13F Principal Securities, Inc. 245,764 11.07 50,423 -9.00
2025-08-15 13F Concentric Capital Strategies, LP 16,248 3,334
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 301,747 4.59 61,909 -3.40
2025-08-14 13F Oxford Asset Management Llp 7,975 1,636
2025-08-08 13F MTM Investment Management, LLC 48,711 0.92 9,994 -7.22
2025-08-13 13F StoneX Group Inc. 183,691 0.21 37,682 -7.46
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 14,494 2.01 2,974 -5.77
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 4,543 41.09 932 30.35
2025-08-14 13F Savoie Capital LLC 74,151 73.44 15,214 42.11
2025-07-18 13F Alley Investment Management Company, LLC 135,301 0.22 27,760 -7.43
2025-08-12 13F Sandhill Capital Partners LLC 48,563 0.49 9,964 -7.18
2025-08-08 13F Flaharty Asset Management, LLC 10,044 4.79 2,061 -3.24
2025-07-08 13F FF Advisors,LLC 61,414 0.91 12,600 5.50
2025-08-05 13F 5T Wealth, LLC 6,961 11.48 1,428 3.03
2025-08-15 13F Hayek Kallen Investment Management 137,458 2.12 28 -3.45
2025-07-29 13F Calamos Wealth Management LLC Call 1,000 222
2025-08-01 13F Corrado Advisors, Llc 2,784 0.91 571 -6.70
2025-08-01 13F Bessemer Group Inc 11,532,638 2.83 2,366 -5.02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,905,219 1.91 2,237,424 -5.88
2025-08-14 13F Vienna Asset Management LLC 17,070 12.96 3,502 4.35
2025-07-29 13F Calamos Wealth Management LLC 695,218 4.85 142,638 -3.16
2025-08-14 13F Investment Management Corp of Ontario 1,642,222 2.00 336,935 -5.79
2025-08-12 13F Vickerman Investment Advisors, Inc. 26,669 3.91 5,472 -4.02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,970,326 7.17 2,756,194 -3.50
2025-08-05 13F Snider Financial Group 44,826 0.91 9,197 -6.80
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 34,040 3.74 6,984 -4.18
2025-08-13 13F Groupama Asset Managment 1,201,432 3.33 241,621 -4.63
2025-08-11 13F von Borstel & Associates, Inc. 5,087 14.96 1
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,834 30.80 19,047 20.81
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1,833 23.85 376 -20.51
2025-07-30 13F IMG Wealth Management, Inc. 4,130 26.73 847 17.15
2025-08-12 13F Picton Mahoney Asset Management 352,999 10.69 72 2.86
2025-07-30 13F Liberty One Investment Management, Llc 25,915 6.21 5,317 -1.90
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 90,805 0.40 18,630 -7.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 91,374 2.83 18,747 -5.02
2025-07-21 13F HighMark Wealth Management LLC 8,344 18.19 1,712 8.02
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 14,836 9.45 3,044 1.10
2025-07-15 13F Beacon Financial Planning, Inc 5,643 7.65 1,158 -0.60
2025-08-11 13F Aspen Investment Management Inc 16,106 2.19 3 0.00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 19,795 6.80 4,061 -1.36
2025-08-12 13F APG Asset Management N.V. 10,917,706 6.16 1,908,238 -9.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 245,784 7.30 50,428 -0.90
2025-07-01 13F Burkett Financial Services, Llc 14,419 0.12 2,958 -7.50
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 1,978,658 0.13 405,961 -7.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 355,616 3.39 72,962 -4.51
2025-08-13 13F Groupe la Francaise 1,142,926 25.56 234,064 16.06
2025-07-31 13F Ssa Swiss Advisors Ag 19,083 5.41 4,071 1.14
2025-08-12 13F Horizon Financial Services, Llc 3,422 1.72 702 -6.02
2025-08-04 13F Great Lakes Retirement, Inc. 95,148 7.86 19,522 -0.37
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,016 0.25 428 -9.70
2025-06-26 NP USGRX - Growth & Income Fund Shares 344,998 3.75 73,312 -6.58
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 31,175 3.05 6,396 -4.82
2025-07-29 13F Stratos Wealth Partners, LTD. 1,048,467 4.50 215,114 -3.48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 186,967 9.11 37,552 -9.38
2025-08-15 13F Security National Bank Of So Dak 44,701 0.05 9,171 -7.59
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 7,204 0.36 1,478 -7.34
2025-08-11 13F Private Advisor Group, LLC Put 800 300.00 7 600.00
2025-08-14 13F First International Bank of Israel Ltd. 6,911 1,418
2025-08-13 13F RIA Advisory Group LLC 21,295 18.93 4,369 9.86
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 7,061 1.09 1,449 -6.64
2025-08-11 13F Private Advisor Group, LLC Call 100 1
2025-08-07 13F Clarity Wealth Advisors, LLC 136,741 0.32 28,055 -7.34
2025-08-14 13F Cantor Fitzgerald, L. P. 217,571 173.47 44,639 152.60
2025-08-01 13F Bank of Jackson Hole Trust 32,258 6.93 6,618 -9.28
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 84,858 28.48 17,044 6.70
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 320,512 6.51 65,759 -1.62
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 21,744 25.99 4,461 16.38
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4,579 36.56 939 26.21
2025-08-12 13F Unison Asset Management LLC 21,016 1.26 4,312 9.61
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 26,777 1,136.81 5,948 997.23
2025-07-10 13F Compton Wealth Advisory Group, LLC 64,160 0.75 13,164 -6.94
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 122,579 0.12 25 -7.41
2025-08-14 13F Berkley W R Corp Put 99,400 20,394
2025-08-14 13F Berkley W R Corp 99,400 20,394
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 6,170 1,266
2025-08-14 13F Hancock Whitney Corp 919,932 26.36 188,742 16.71
2025-07-22 13F/A Red Mountain Financial, LLC 20,480 0.74 4,202 -6.95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 2,209,134 4.64 453,248 -3.35
2025-08-13 13F Round Hill Asset Management 2,955 606
2025-07-23 13F Fulton Breakefield Broenniman Llc 343,293 3.27 70,433 -4.62
2025-08-14 13F FIL Ltd 10,259,462 27.81 2,104,934 18.06
2025-07-16 13F Old North State Wealth Management, LLC 31,244 6.61 6,422 -1.52
2025-06-30 NP SLWGX - Slow Capital Growth Fund 9,912 9.38 2,106 -1.50
2025-08-14 13F Gendell Jeffrey L 50,000 10,258
2025-07-24 13F Thompson Investment Management, Inc. 44,176 1.04 9,064 -6.68
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,502,836 47.55 319,353 32.86
2025-08-14 13F Sirios Capital Management L P 11,932 12.42 2,448 3.86
2025-08-14 13F Engineers Gate Manager LP 69,147 136.82 14,187 118.75
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 5,321,496 19.08 1,091,811 9.99
2025-05-14 13F Credit Agricole S A 8,983,000 45.09 1,995,394 28.70
2025-08-08 13F Adapt Wealth Advisors, Llc 6,257 0.48 1,284 -7.23
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,000 60.62 188,062 44.62
2025-08-07 13F Profund Advisors Llc 608,612 10.18 124,869 1.77
2025-05-14 13F Credit Agricole S A Put 500,000 17.65 111,065 4.36
2025-05-15 13F AlphaQ Advisors LLC 1,339 10.75 297 -1.66
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 20,331 11.21 4,083 -7.65
2025-07-10 13F Rfg Holdings, Inc. 12,847 18.88 2,636 9.70
2025-07-21 13F Exchange Capital Management, Inc. 35,149 10.74 7,212 2.28
2025-07-14 13F Occidental Asset Management, LLC 158,274 0.96 32,473 -6.75
2025-07-14 13F Occidental Asset Management, LLC Put 4,700 135.00 15 100.00
2025-08-14 13F Wells Fargo & Company/mn 57,763,731 0.56 11,851,385 -7.12
2025-08-12 13F Franklin Resources Inc Put 78,400 0.13 16,085 -7.51
2025-07-24 13F Columbia Advisory Partners Llc 5,800 7.73 1,190 -0.50
2025-07-22 13F Three Bridge Wealth Advisors, LLC 28,900 136.73 5,929 118.70
2025-08-05 13F Sigma Planning Corp Call 31,000 265
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 116,330 9.66 23,867 1.29
2025-07-15 13F BostonPremier Wealth LLC 33,017 19.65 6,774 10.52
2025-08-22 13F Carter Financial Group, INC. 25,456 50.43 5,223 76.72
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 83,461 22.11 17,124 12.25
2025-08-11 13F Heritage Wealth Advisors 271,983 0.12 55,803 -7.53
2025-08-12 13F Landing Point Financial Group, LLC 37,871 0.26 7,770 -7.40
2025-08-11 13F Trajan Wealth LLC 246,287 14.35 50,531 5.62
2025-07-23 13F Prasad Wealth Partners, LLC 9,693 3.49 1,989 -4.42
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 292,012 71.37 59,912 58.29
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 46,000 17.05 9,438 8.11
2025-08-04 13F Buckhead Capital Management Llc 56,881 0.11 11,670 -7.53
2025-08-12 13F Providence Wealth Advisors, LLC 47,160 8.20 10,367 7.19
2025-08-08 13F Grandfield & Dodd, Llc 96,300 2.14 19,758 -5.65
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 792,874 22.44 162,674 13.09
2025-07-29 13F Horst & Graben Wealth Management LLC 45,787 1.62 9,394 -6.14
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 10,527 2,237
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,312 73.57 474 60.68
2025-07-11 13F Pioneer Wealth Management Group 1,539 316
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 1,414 16.47 290 7.81
2025-07-16 13F St Germain D J Co Inc 473,126 7.73 97,071 -0.50
2025-08-12 13F Hill Investment Group Partners, LLC 6,803 6.68 1,396 -1.48
2025-08-27 13F/A Squarepoint Ops LLC Put 1,645,900 57.73 337,689 45.69
2025-07-30 13F VCI Wealth Management LLC 54,137 13.46 11,107 4.80
2025-08-04 13F Mayflower Financial Advisors, LLC 86,589 0.07 17,766 -7.57
2025-08-27 13F/A Squarepoint Ops LLC Call 2,267,800 31.46 465,285 21.42
2025-08-06 13F Maltin Wealth Management, Inc. 6,255 0.16 1,283 -7.50
2025-08-14 13F Sora Investors Llc 17,717 3,635
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 2,830 0.04 581 -2.68
2025-07-25 13F Sovereign Financial Group, Inc. 57,874 1.87 11,874 -5.90
2025-07-24 13F Stiles Financial Services Inc 43,875 0.11 9,003 -7.54
2025-08-08 13F Bailard, Inc. 881,294 1.37 180,815 -6.37
2025-05-01 13F Lane & Associates LLC 16,836 1.00 3,740 -4.96
2025-07-22 13F Gemmer Asset Management LLC 56,132 7.71 11,517 -0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,313,464 6.88 269,483 -1.28
2025-08-14 13F Menora Mivtachim Holdings Ltd. 4,782,203 0.13 981,165 -7.52
2025-07-15 13F Hall Laurie J Trustee 59,838 0.44 12,277 -7.22
2025-08-12 13F RD Lewis Holdings, Inc. 16,520 4.40 3,635 11.85
2025-07-25 13F Cwm, Llc 2,310,366 0.70 474 -6.88
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 4,589 9.94 942 18.51
2025-07-29 13F Latitude Advisors, LLC 11,708 2.96 2,402 -4.87
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,371 12.01 27,569 3.46
2025-07-29 13F Parthenon Llc 132,075 0.48 27,098 -7.20
2025-07-16 13F MBE Wealth Management, LLC 5,851 4.35 1,200 -3.61
2025-08-12 13F Auxano Advisors, LLC 192,943 33.81 39,586 23.60
2025-08-14 13F SWAN Capital LLC 12,932 6.31 2,653 -1.78
2025-08-12 13F Cowa, Llc 37,433 4.50 7,688 -35.98
2025-07-07 13F Investors Research Corp 18,827 4.36 3,863 -3.62
2025-08-14 13F Wellington Management Group Llp Call 993 353
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 2,274 9.01 483 -1.83
2025-08-11 13F McDonough Capital Management, Inc 331,764 332.49 16,286 -4.42
2025-08-29 NP STRV - Strive 500 ETF 257,862 7.11 52,906 -1.07
2025-07-14 13F Lee-Kelleher Wealth Management 1,824 41.95 374 31.23
2025-07-21 13F Ping Capital Management, Inc. Call 217,600 177.91 44,645 156.69
2025-07-29 13F Burford Brothers, Inc. 72,133 0.15 14,799 -7.49
2025-07-24 13F PayPay Securities Corp 253 11.45 52 2.00
2025-07-25 13F Muirfield Wealth Advisors Llc 14,143 0.61 2,902 -7.08
2025-07-22 13F Alta Wealth Advisors LLC 35,275 1.38 7,237 -6.35
2025-08-08 13F First Western Trust Bank 115,690 3.20 23,736 -4.68
2025-07-25 13F Iron Financial, LLC 64,872 0.30 13,310 -7.36
2025-08-08 13F Advisory Resource Group 25,425 2.25 5,216 -5.56
2025-08-13 13F Balance Wealth, LLC 6,026 0.70 1,236 -7.00
2025-08-14 13F Tandem Financial, LLC 8,378 0.25 1,719 -7.44
2025-08-18 13F Rexford Capital Inc 13,668 2,804
2025-07-09 13F Czech National Bank 3,650,810 5.81 749,037 -2.27
2025-04-22 13F Rappaport Reiches Capital Management, LLC 106,293 1.19 23,611 -10.25
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 988,280 5.58 198,496 -12.32
2025-08-12 13F Watchman Group, Inc. 2,424 1.55 497 -6.23
2025-08-13 13F Cheviot Value Management, LLC 36,759 3.14 8,431 18.93
2025-07-21 13F Ping Capital Management, Inc. 17,100 3,508
2025-07-08 13F IAM Advisory, LLC 22,934 0.31 4,705 -7.35
2025-07-25 13F Yarger Wealth Strategies, Llc 37,692 10.16 7,733 1.75
2025-07-25 13F M3 Advisory Group, LLC 16,648 5.34 3,416 -2.71
2025-07-14 13F BlueSky Wealth Advisors, LLC 9,035 5.25 1,854 -2.78
2025-08-06 13F Smart Money Group LLC 9,946 9.65 2,041 1.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,883 2.52 132,926 -5.31
2025-07-11 13F Matthew Goff Investment Advisor, LLC 7,010 13.14 1,438 4.51
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 6,516,710 0.52 1,337,033 -7.16
2025-07-10 13F Voisard Asset Management Group, Inc. 9,403 6.15 1,929 -1.93
2025-07-22 13F MBL Wealth, LLC Put 1,005 44.60
2025-07-22 13F MBL Wealth, LLC 90,004 0.01 18,466 -7.63
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,118 15.19 20,541 6.39
2025-07-18 13F Rolek Wealth Management LLC 2,898 2.84 595 4.39
2025-07-18 13F Citrine Capital LLC 3,260 1.94 669 -5.92
2025-07-25 13F Udine Wealth Management, Inc. 69,214 2.71 14,201 -5.14
2025-08-12 13F CenterBook Partners LP 122,069 22.44 25,045 13.09
2025-08-13 13F Cerity Partners LLC 8,850,687 3.53 1,808,019 -4.46
2025-08-13 13F MBM Wealth Consultants, LLC 15,709 2.13 3,223 -5.68
2025-08-01 13F Wealth Watch Advisors, INC 8,723 167.33 1,232 70.17
2025-08-04 13F Elite Life Management LLC 6,212 6.10 1,275 -2.00
2025-08-08 13F Omega Financial Group, LLC 9,657 25.01 1,981 15.51
2025-08-08 13F Omega Financial Group, LLC Call 900 185
2025-07-25 13F McNamara Financial Services, Inc. 6,004 0.03 1,232 -7.65
2025-08-14 13F Investment House Llc 553,357 3.38 113,532 -4.52
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 13,670,949 3.43 2,905,077 -6.87
2025-04-29 13F Hm Payson & Co 1,782,169 0.44 395,873 -10.90
2025-08-07 13F BHK Investment Advisors, LLC 23,522 0.30 4,826 -7.37
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1,367,108 0.33 290,510 -9.66
2025-07-02 13F McAlister, Sweet & Associates, Inc. 38,127 26.95 7,823 17.25
2025-07-16 13F RWM Asset Management, LLC 78,984 10.49 16,205 2.05
2025-07-08 13F Heartwood Wealth Advisors LLC 20,724 1.70 4,252 -6.08
2025-08-06 13F Founders Financial Securities Llc 95,168 0.86 19,526 -1.53
2025-07-14 13F Rooted Wealth Advisors, Inc. 15,160 12.42 3,201 26.02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 40,146 2.25 8,237 -5.56
2025-07-18 13F Impact Capital Partners LLC 52,741 2.17 10,821 -5.63
2025-07-24 13F SLT Holdings LLC 39,208 2.02 8,044 -5.76
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 453 91
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 83,676 9.53 17,168 1.17
2025-08-06 13F New Millennium Group LLC 67,188 16.50 13,785 7.60
2025-08-19 13F Cim, Llc 77,258 0.06 15,851 -7.57
2025-08-06 13F Sustainable Insight Capital Management, LLC 83,698 20.99 17,172 11.75
2025-08-04 13F IFG Advisory, LLC 165,382 1.26 33,931 -6.47
2025-08-12 13F Guerra Advisors Inc 22,948 21.35 4,708 12.10
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 648,181 5.68 137,738 -4.85
2025-08-22 NP FTRNX - Fidelity Trend Fund 1,316,676 4.79 270,142 -3.21
2025-07-29 13F Arcus Capital Partners, LLC 16,672 10.51 3,421 2.06
2025-07-02 13F Michael S. Ryan, Inc. 4,745 0.55 974 -7.16
2025-07-30 13F Mason & Associates, LLC 7,392 0.08 1,517 -7.56
2025-08-14 13F Compass Wealth Management, LLC/GA 3,411 700
2025-08-06 13F Able Wealth Management LLC 12,755 6.91 2,617 -1.28
2025-08-12 13F Tairen Capital Ltd 93,400 6.26 19,163 -1.86
2025-07-24 13F Standard Life Aberdeen plc 15,985,339 5.00 3,197,627 -4.69
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 3,483,886 0.22 699,739 -16.77
2025-07-30 13F Syntegra Private Wealth Group, LLC 54,332 0.88 11,147 -6.82
2025-08-14 13F Caerus Investment Advisors, LLC 15,750 0.38 3,231 -7.29
2025-08-13 13F F/M Investments LLC 413,721 3.65 84,825 -4.26
2025-08-14 13F NorthLanding Financial Partners, LLC 2,126 0.09 436 -7.43
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 140,668 3.63 28,861 -4.28
2025-08-12 13F Maripau Wealth Management Llc 15,939 36.93 3,271 26.54
2025-08-14 13F Evergreen Wealth Solutions, LLC 23,819 7.36 4,887 -0.83
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 33,282,900 0.07 7,072,616 -9.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 3,214,079 0.88 682,992 -9.17
2025-08-05 13F Lifeworks Advisors, LLC 30,896 6.75 6,339 -1.40
2025-08-14 13F Gen-Wealth Partners Inc 9,019 4.64 1,850 -3.34
2025-08-12 13F Centric Wealth Management 66,344 3.07 15,216 6.42
2025-07-24 13F WMG Financial Advisors, LLC 28,613 1.72 5,871 -6.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 298,231 10.06 61,188 1.66
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 382,156 4.30 81,208 -6.08
2025-04-11 13F Permanent Capital Management, LP 9,453 10.87 2,100 -1.69
2025-08-14 13F Connecticut Wealth Management, LLC 120,446 7.15 24,712 -1.04
2025-08-14 13F Alliancebernstein L.p. 28,396,851 0.73 5,826,182 -6.96
2025-08-07 13F Tillman Hartley LLC 4,702 11.50 965 2.99
2025-08-13 13F Boston Family Office Llc 297,988 0.07 61 -7.58
2025-08-08 13F Hartland & Co., LLC 975,418 1.17 200,127 -6.56
2025-08-12 13F Mediolanum International Funds Ltd 2,268,388 20.87 456,127 11.54
2025-08-13 13F Vance Wealth, Inc. 38,648 2.44 7,929 -5.38
2025-08-06 13F Rps Advisory Solutions Llc 120,306 5.15 24,683 -2.88
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 3,545 15.62 753 4.15
2025-07-25 13F Fifth Third Wealth Advisors LLC 361,224 12.28 74,112 3.71
2025-07-22 13F Plimoth Trust Co Llc 108,508 1.08 22,263 -6.64
2025-07-09 13F Thrive Wealth Management, LLC 56,561 1.30 11,605 -6.43
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 727,685 3.01 149,299 -4.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 299,827 0.20 61,516 -7.45
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 8,465 48.12 2 0.00
2025-08-06 13F Geometric Wealth Advisors 17,780 0.33 3,648 -7.34
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 817 4.08 174 -6.49
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 13,114 6.28 2,691 -1.82
2025-08-01 13F Integral Investment Advisors, Inc. 43,214 3.48 8,866 -4.42
2025-08-14 13F Sentinus, LLC 27,905 2.03 5,725 -5.76
2025-07-23 13F Seamount Financial Group Inc 65,980 18.41 13,537 9.37
2025-07-02 13F S. R. Schill & Associates 1,047 215
2025-08-12 13F Agp Franklin, Llc 20,425 0.84 4,191 2.34
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 5,652,125 12.97 1,135,229 -6.18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 445,653 10.58 91,435 2.14
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 3,299 9.06 701 -1.68
2025-07-31 13F FSM Wealth Advisors, LLC 71,539 56.83 15,020 48.23
2025-08-12 13F Hanover Advisors Inc 1,212 5.76 249 -2.36
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 19,905 5.72 4,084 -2.37
2025-08-14 13F Vista Capital Partners, Inc. 45,938 23.45 9,425 14.04
2025-04-22 13F Shum Financial Group, Inc. 34,925 0.34 7,758 -11.00
2025-07-30 NP GROZ - Zacks Focus Growth ETF 12,653 103.82 2,541 69.29
2025-08-07 13F Altman Advisors, Inc. 35,128 3.10 7,300 0.83
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9,101 25.55 1,867 15.96
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 1,092 33.66 258 39.67
2025-07-14 13F LaFleur & Godfrey LLC 222,002 0.97 45,548 -6.74
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 16,575,529 5.65 3,522,300 -4.87
2025-07-23 13F Winthrop Advisory Group LLC 155,787 3.43 31,963 -4.47
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 226,876 4.12 46,548 -3.83
2025-08-14 13F Woodline Partners LP 1,615,597 27.30 331,472 17.58
2025-08-11 13F Empirical Finance, LLC 521,839 1.68 107,066 -6.09
2025-07-30 13F Benin Management CORP 131,468 1.37 26,973 -6.37
2025-08-07 13F PCG Wealth Advisors, LLC 10,133 1.63 2,079 -6.14
2025-08-08 13F Oak Harvest Investment Services 300 200.00 149 7,300.00
2025-08-12 13F Willis Investment Counsel 109,645 12.56 22,496 3.97
2025-08-13 13F Independent Family Office, LLC 7,857 24.24 1,612 14.81
2025-05-13 13F Tableaux Llc Call 0
2025-05-12 13F Ccm Investment Group, Llc 98,796 2.79 21,528 -11.19
2025-08-08 13F Cedar Wealth Management, LLC 7,760 8.84 1,592 0.57
2025-07-25 13F JustInvest LLC 2,129,345 11.41 437,030 2.94
2025-08-04 13F Waterfront Wealth Inc. 50,510 0.02 10,363 -7.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 306,376 0.28 62,859 -7.38
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 122,306 16.94 25,990 5.30
2025-07-30 13F First Citizens Bank & Trust Co 621,827 1.08 127,580 -6.63
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,821 1.03 216,712 -9.03
2025-08-07 13F Keystone Financial Services 4,063 4.18 834 -3.81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,184 7.26 12,758 -0.93
2025-08-13 13F Clear Street Llc Put 3,747,600 11.95 768,895 3.40
2025-07-25 13F Hobbs Group Advisors, LLC 13,791 1.91 2,829 -5.86
2025-08-13 13F Clear Street Llc 3,817,143 14.03 783,163 5.32
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 22,571 4,631
2025-08-14 13F Toroso Investments, LLC 1,651,143 15.65 338,765 6.82
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1,635 11.91 335 3.40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 600,303 123,164
2025-07-16 13F Lloyd Advisory Services, LLC. 15,022 28.17 1,999 -1.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2,235 475
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,238,465 4.36 459,266 -3.60
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 2,599 577
2025-08-14 13F Kahn Brothers Group Inc /de/ 2,992 7.16 614 -1.13
2025-08-14 13F Visionary Wealth Advisors 406,726 86.96 83,448 72.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 195,907 46.84 40,194 35.63
2025-08-27 NP Liberty All Star Growth Fund Inc. 43,312 4.46 8,886 -3.51
2025-07-22 13F Beacon Financial Advisory LLC 38,182 18.95 7,834 9.86
2025-08-08 13F Family Firm, Inc. 35,965 0.03 7,379 -7.61
2025-08-06 13F Nicholas Hoffman & Company, LLC. 113,804 1.57 23,349 -6.18
2025-07-14 13F Infinity Wealth Counsel, LLC Put 800 164
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 64,598 5.94 12,975 -12.02
2025-07-10 13F Pacific Asset Management, LLC 6,146 0.42 1,261 -7.28
2025-07-21 13F Wallington Asset Management, LLC 132,525 0.38 27,190 -7.28
2025-08-12 13F Sierra Summit Advisors Llc 112,642 1.20 23,111 -6.53
2025-07-22 13F Knights of Columbus Asset Advisors LLC 348,151 30.13 71,430 20.19
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 44 214.29 38 -75.00
2025-07-25 13F Parker Financial LLC 4,121 9.54 845 1.20
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Put 287 -53.78
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 592,479 19.67 121,559 10.53
2025-08-06 13F Harvest Portfolios Group Inc. 261,532 41.29 53,659 30.50
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 61,369 4.88 12,591 -3.12
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 2,901 595
2025-08-12 13F Cravens & Co Advisors, LLC 2,657 0.11 545 -7.47
2025-07-31 13F Brighton Jones Llc 530,470 3.09 108,837 -4.78
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 530,603 25.15 108,864 15.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 778,438 1.80 159,712 -5.97
2025-07-23 13F Wise Wealth Partners 1,598 0.06 328 -7.63
2025-07-29 13F United Bank 45,732 12.00 9,383 3.45
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 10,178 5.05 2,261 -1.14
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 18,314,349 9.04 3,678,437 -9.44
2025-07-15 13F Waycross Partners, Llc 246,830 1.09 50,642 -6.62
2025-07-18 13F QTR Family Wealth, LLC 30,105 11.78 6,177 3.24
2025-08-11 13F Martingale Asset Management L P 230,304 13.09 47,251 4.45
2025-07-15 13F BKA Wealth Consulting, Inc. 9,704 0.90 2,012 -5.85
2025-07-23 13F Bennett Associates Wealth Management 1,761 14.87 361 6.18
2025-07-15 13F DSG Capital Advisors, LLC 179,535 0.42 36,835 -7.25
2025-08-18 13F Tactive Advisors, LLC 27,362 0.55 5,593 19.87
2025-08-08 13F WP Advisors, LLC 163,560 1.76 33,558 -6.01
2025-08-12 13F Laurel Wealth Advisors LLC 27,069,029 20,464.80 132 -99.55
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 985 21.91 209 10.00
2025-07-14 13F CHICAGO TRUST Co NA 164,087 12.14 33,666 3.57
2025-08-07 13F Fidelis Capital Partners, LLC 239,169 1.32 51,003 3.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,260 -112.86 669 -111.87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,663,095 6.63 751,557 -1.51
2025-07-23 13F Armstrong, Fleming & Moore, Inc 90,013 813.65 18,468 744.01
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 2,268,333 9.41 455,595 -9.13
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 51,000 27.50 10,243 5.89
2025-07-29 13F Stableford Capital Ii Llc 19,342 8.62 4,137 17.94
2025-07-29 13F Pinnacle Wealth Management, LLC 11,721 67.92 2,405 55.10
2025-07-22 13F Carolina Wealth Advisors, LLC 5,874 20.72 1,205 11.57
2025-08-12 13F Private Management Group Inc 50,530 220.56 10,367 196.12
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,378,900 3.18 282,909 -4.70
2025-08-11 13F Copperleaf Capital, LLC 8,562 1.18 1,757 -6.55
2025-07-10 13F Sterling Investment Advisors Llc /adv 8,244 787.41 235 14.08
2025-08-13 13F Shelton Capital Management Put 148,313 116.83 44 -86.97
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 12,471 0.63 2,559 -7.05
2025-07-09 13F Shore Point Advisors, LLC 3,937 2.66 808 -5.17
2025-08-14 13F/A Zazove Associates Llc Put 17,000 74
2025-07-16 13F/A CX Institutional 208,224 9.60 43 0.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883,605 6.80 400,266 -3.83
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 12,773 0.10 2,621 -7.55
2025-07-30 13F Lafayette Investments, Inc. 58,335 0.74 11,969 -6.95
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,343 59.33 1,348 52.38
2025-07-15 13F Cora Capital Advisors Llc 34,064 1.02 6,989 -6.70
2025-07-23 13F Sunbeam Capital Management, LLC 25,383 23.21 5,208 13.79
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,555,900 142.50 524,087 123.94
2025-07-14 13F Proathlete Wealth Management Llc 4,098 3.38 844 -4.64
2025-08-14 13F Dagco, Inc. 47,266 0.36 9,698 -7.30
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 2,529,672 2.67 508,085 -14.73
2025-08-14 13F Limestone Investment Advisors LP Put 127,600 26,180
2025-08-14 13F Limestone Investment Advisors LP Call 174,100 35,720
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 350,949 1.41 74,577 -8.69
2025-08-13 13F Norges Bank 189,804,820 38,942,255
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 229,581 7.55 46,111 -10.68
2025-08-11 13F Generali Investments, Management Co LLC 95,581 9.26 19,584 0.78
2025-07-15 13F Home Federal Bank Of Tennessee 28,836 1.69 5,916 -6.07
2025-08-08 13F Hibernia Wealth Partners, LLC 6,817 264.74 1,399 236.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,985 15.00 2,972 3.56
2025-07-23 13F Ti-trust, Inc 6,580 0.66 1,350 -7.02
2025-07-23 13F Morton Capital Management LLC/CA 60,797 3.40 12,474 -4.49
2025-08-22 NP MUOIX - US Core Portfolio Class I 108,954 2.39 22,354 -5.43
2025-07-24 13F Weaver Capital Management LLC 31,225 7.03 6,406 -1.14
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 131,976 1.87 27,078 -5.91
2025-07-07 13F OMNI 360 Wealth, Inc. 18,327 5.41 3,760 -2.62
2025-07-18 13F Bourgeon Capital Management Llc 54,271 0.23 11,135 -7.43
2025-08-14 13F Capital & Planning, Llc 24,106 5.40 4,946 -2.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 184,949 0.39 37,946 -7.28
2025-08-12 13F Mufg Securities Americas Inc. 331,020 24.48 67,915 14.98
2025-06-26 NP Clough Global Equity Fund 22,630 44.69 4,809 30.26
2025-07-16 13F Morangie Management LLC 24,276 10.99 4,981 2.51
2025-07-16 13F Southern Capital Advisors, Llc 20,120 2.46 4,128 -5.34
2025-08-01 13F Ferguson Shapiro LLC 20,362 0.56 4,178 -7.12
2025-08-08 13F Creative Planning Put 110,200 215.76 626 340.85
2025-07-09 13F Hiley Hunt Wealth Management 5,928 0.10 1,244 -5.83
2025-07-23 13F WoodTrust Financial Corp 110,345 14.65 21 -4.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 76,649 24.08 15,726 14.61
2025-08-04 13F Grant Street Asset Management, Inc. 15,378 1.96 3,155 -5.82
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 14,014 2,875
2025-08-14 13F Wharton Business Group, LLC 438,241 0.39 90 -8.25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 53,677 88.07 11,013 73.72
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 1,764 -25.76
2025-07-24 13F Leo Wealth, LLC 133,850 93.51 27,449 78.65
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 16,289 1.51 3,342 -6.23
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 11,041 13.35 2,453 0.53
2025-07-16 13F Fischer Financial Services, Inc. 127,705 0.29 26,149 -7.55
2025-08-05 13F RiverGlades Family Offices LLC 8,110 3.30 1,664 -4.64
2025-08-14 13F Toronto Dominion Bank 7,229,390 14.71 1,483,277 5.96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 33,378 45.10 6,848 34.04
2025-08-14 13F Van Eck Associates Corp 1,141,321 8.99 234 0.86
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 29,808 2.50 6,116 -5.33
2025-08-14 13F Colony Group, LLC 75,300 278.39 15,449 249.52
2025-07-10 13F Community Trust & Investment Co 383,479 4.60 78,678 -3.38
2025-08-07 13F Blackhawk Capital Partners LLC. 38,926 0.64 7,986 -7.04
2025-08-04 13F Wolverine Asset Management Llc Put 330,700 54.75 67,850 42.93
2025-08-08 13F Brogan Financial, Inc. 15,701 0.63 3,221 -7.04
2025-07-10 13F PMV Capital Advisers, LLC 3,942 0.97 809 -6.81
2025-07-01 13F Cullen Investment Group, Ltd. 211,592 0.30 43,412 -7.36
2025-08-14 13F Ulysses Management LLC Call 45,000 63.64 9,233 51.15
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,296 11.07 16,730 -7.76
2025-07-16 13F Eastover Investment Advisors LLC 53,292 0.16 10,934 -7.49
2025-07-16 13F Pacific Sage Partners, LLC 32,894 0.46 6,749 -7.22
2025-07-31 13F Resonant Capital Advisors, LLC 92,256 12.35 18,928 3.77
2025-08-05 13F Cassaday & Co Wealth Management LLC 204,268 6.33 41,910 -1.79
2025-07-29 13F Novare Capital Management Llc 187,397 8.42 38,448 0.14
2025-07-16 13F Freestate Advisors LLC 4,057 0.07 832 -7.56
2025-07-15 13F Hofer & Associates. Inc 23,749 0.27 4,873 -7.38
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 11,524 2,449
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 34,675 36.41 7,368 22.84
2025-08-14 13F UBS Group AG Put 8,257,000 4.49 1,694,089 -3.48
2025-08-07 13F Meridian Financial Partners LLC 34,877 0.09 7 0.00
2025-08-14 13F UBS Group AG Call 4,659,165 7.41 955,921 -0.79
2025-07-25 13F Ofi Invest Asset Management 1,156,665 3.15 202,166 -12.32
2025-08-08 13F Security Financial Services, INC. 43,027 0.40 8,828 -7.27
2025-08-13 13F Westerkirk Capital Inc. 121,791 24,988
2025-08-05 13F Elyxium Wealth, LLC 136,709 1.36 28,049 -6.38
2025-08-12 13F Aigen Investment Management, Lp 3,486 715
2025-08-07 13F Acadian Asset Management Llc 6,740,997 41.42 1,383 30.72
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,548 8.60 2,454 -2.23
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 19,220 10.59 3,943 2.15
2025-07-24 13F 3Chopt Investment Partners, LLC 74,767 5.45 15,340 -2.61
2025-08-18 13F Wellington Capital Management, Inc. 2,339 1
2025-08-08 13F W.H. Cornerstone Investments Inc. 28,596 0.20 5,867 -7.45
2025-07-28 13F Moran Wealth Management, LLC 36,882 7.80 7,567 -0.42
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 964,527 0.14 197,892 -7.51
2025-08-18 13F Geneos Wealth Management Inc. 236,784 26.06 48,581 16.43
2025-08-14 13F RMB Capital Management, LLC 595,246 56.41 122,127 44.46
2025-08-14 13F RMB Capital Management, LLC Put 5,600 1,149
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 5,117 84.60 1,050 70.57
2025-07-16 13F Squire Investment Management Company, LLC 7,154 4.76 1,468 -3.23
2025-06-26 NP TLARX - Transamerica Large Core R 39,576 1.21 8,410 -8.88
2025-07-29 13F Sage Private Wealth Group, Llc 15,681 20.09 3,217 10.93
2025-08-08 13F Empower Advisory Group, LLC 2,144,982 9.20 440,086 0.87
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 89,158 8.21 18,293 -0.05
2025-08-06 13F/A Headland Capital, LLC 42,046 2.49 8,626 -5.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -145 -30
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 34,481 5.90 6,926 -12.05
2025-07-29 13F Community Bank of Raymore 16,701 4.83 3,427 -3.17
2025-07-24 13F Financial Connections Group, Inc. 25,548 1.12 5 0.00
2025-07-15 13F Total Wealth Planning, Llc 5,233 1.83 1,074 -5.96
2025-07-23 13F Wealth Management Nebraska 6,313 5.23 1,269 -4.73
2025-08-05 13F Compton Financial Group, LLC 6,002 4.27 1,231 -3.68
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 18,122 15.54 3,851 4.03
2025-08-13 13F Avos Capital Management, LLC 1,494 307
2025-07-22 13F Acute Investment Advisory, Llc 1,430 0.70 293 -6.98
2025-08-01 13F SwitchPoint Financial Planning, LLC 5,379 2.50 1,104 -5.32
2025-07-24 13F Copperwynd Financial, LLC 61,907 21.50 12,701 12.23
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 72,827 4.28 15 -6.67
2025-08-12 13F Bowen Hanes & Co Inc 508,916 1.36 104,414 -6.38
2025-08-14 13F Dean, Jacobson Financial Services, LLC 1,921 2.67 394 -5.06
2025-07-21 13F DHJJ Financial Advisors, Ltd. 15,999 62.62 3,283 50.21
2025-08-14 13F Palo Alto Wealth Advisors, Llc 33,319 7.47 6,836 3.43
2025-08-14 13F Financial Strategies Group, Inc. 39,375 11.03 8,314 15.99
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 2,044,674 15.44 410,673 -4.13
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP Voya Prime Rate Trust 0 -100.00 0 -100.00
2025-07-22 13F PUREfi Wealth, LLC 15,562 6.33 3,193 -1.78
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1,268 269
2025-08-13 13F Isthmus Partners, Llc 91,369 1.89 18,746 -5.89
2025-08-11 13F Pineridge Advisors LLC 4,381 8.93 899 0.56
2025-07-23 13F Castle Rock Wealth Management, LLC 57,286 5.55 12,216 1.23
2025-07-24 13F Brucke Financial, Inc. 17,276 8.63 3,545 4.88
2025-08-13 13F HAP Trading, LLC Put 156,900 66.56 781 42.00
2025-07-21 13F Curran Financial Partners, LLC 28,525 7.20 5,852 -0.98
2025-08-13 13F HAP Trading, LLC Call 221,400 18.97 3,213 -6.76
2025-07-22 13F/A Elser Financial Planning, Inc 26,015 0.27 5,338 -7.38
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 292,400 7.90 64,951 -4.29
2025-08-06 13F Graphene Investments SAS 29,400 19.03 6,032 9.93
2025-08-14 13F Maven Securities LTD Put 161,100 2,378.46 32,292 2,148.68
2025-08-14 13F Maven Securities LTD Call 87,000 34.67 17,439 22.15
2025-07-09 13F Towerpoint Wealth, LLC 19,950 0.98 4,093 -6.72
2025-08-14 13F Maven Securities LTD 8,189 1,641
2025-07-18 13F Consolidated Portfolio Review Corp 204,052 0.90 41,865 -6.80
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 15,975 1.65 3,278 -6.10
2025-08-11 13F Core Wealth Partners LLC 64,449 0.40 13,223 -7.27
2025-07-24 13F Total Wealth Planning & Management, Inc. 14,718 7.40 3,020 -0.82
2025-07-22 13F Capital Advisors Inc/ok 723,018 0.22 148,342 -7.43
2025-08-05 13F Retirement Financial Solutions, Llc 5,065 0.80 1,039 -6.90
2025-08-11 13F WPWealth LLP 25,924 1.41 5,319 -6.34
2025-08-04 13F Syverson Strege & Co 16,512 93.60 3,388 78.83
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 11,172 14.87 2,292 6.11
2025-07-01 13F Rowland & Co Investment Counsel/adv 136,395 0.09 27,984 -7.55
2025-07-28 13F RFG Advisory, LLC 214,907 10.73 44,093 2.27
2025-08-08 13F Investment Partners, Ltd. 34,586 0.12 7,096 -7.51
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5,139,131 10.26 1,054,316 -7.04
2025-08-11 13F Cladis Investment Advisory, LLC 56,049 0.34 11,500 -7.33
2025-08-04 13F Simon Quick Advisors, Llc 375,345 10.61 77,010 2.16
2025-07-07 13F Avenue 1 Advisors, LLC 12,680 7.80 2,602 -0.42
2025-07-29 13F Carmel Capital Partners, LLC 11,864 9.91 2,434 1.54
2025-08-01 13F Schmidt P J Investment Management Inc 156,323 1.90 32,073 -5.88
2025-07-07 13F Value Partners Investments Inc. 3,491 5.02 715 -3.12
2025-07-25 13F Defender Capital, LLC. 4,696 0.02 964 -6.69
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 23,288 4,949
2025-08-28 NP TLGQX - Growth Equity Fund 53,854 1.47 11,049 -6.27
2025-07-30 13F Roman Butler Fullerton & Co 59,787 8.51 12,787 14.82
2025-08-04 13F Whalen Wealth Management Inc. 7,175 5.98 1,472 -2.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,471 45.05 712 34.09
2025-07-15 13F Chronos Wealth Management, LLC 59,776 0.29 12,264 -7.37
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 2,789 4.93 572 -3.05
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 68,873 2.02 14,131 -5.77
2025-08-22 NP FMET - Fidelity Metaverse ETF 8,418 42.24 1,727 31.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 134,850 21.93 27,085 1.26
2025-07-18 13F Fmb Wealth Management 19,592 12.36 4,020 3.77
2025-08-11 13F Rockbridge Investment Management, LCC 27,507 1.84 5,644 -5.93
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 10,901 21.39 2,237 12.14
2025-08-13 13F OMERS ADMINISTRATION Corp 2,380,948 0.62 488,499 -7.06
2025-08-14 13F TrueWealth Financial Partners 2,312 6.25 474 -1.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 81,741 24.98 17,370 12.53
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 3,999 10.26 850 -0.70
2025-08-07 13F Mosaic Financial Group, Llc 19,636 2.50 4 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 4,493,562 19.03 921,944 9.94
2025-07-30 13F CMG Global Holdings, LLC 32,923 10.27 7,047 13.28
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 117,775 11.31 25,027 0.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 173,937 83.65 35,687 69.63
2025-05-27 NP USLUX - Holmes Macro Trends Fund 5,550 1,233
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 633 6.75 141 -5.41
2025-07-23 13F Cortland Associates Inc/mo 29,647 10.06 6,083 1.67
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1,900 322.22 382 252.78
2025-07-16 13F Moneywise, Inc. 2,976 96.44 611 81.55
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 12,788 4.60 2,624 -3.39
2025-08-18 13F 1248 Management, LLC 48,545 25.41 9,960 15.83
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,687,697 1.11 1,633,636 -8.96
2025-07-31 13F Jackson Hole Capital Partners, LLC 80,526 9.49 16,522 1.13
2025-07-23 13F Intergy Private Wealth, LLC 16,536 13.18 3,393 4.53
2025-07-08 13F Boltwood Capital Management 36,204 6.15 7,428 -1.95
2025-07-16 13F Pictet & Cie (Europe) SA 315,639 6.06 64,760 -2.04
2025-05-15 13F CAPROCK Group, Inc. 477,045 5.63 105,966 -6.31
2025-07-31 13F Briaud Financial Planning, Inc 10,446 0.77 2 0.00
2025-08-13 13F BlackDiamond Wealth Management Inc. 23,889 1.91 4,965 6.68
2025-08-12 13F Waterloo Capital, L.P. 111,860 3.76 22,950 -4.16
2025-07-22 13F Fishman Jay A Ltd/mi 968,705 3.08 198,749 -4.79
2025-08-07 13F Fountainhead AM, LLC 63,382 0.90 13,004 -6.80
2025-08-13 13F Gibson Wealth Advisors LLC 6,831 0.01 1,402 -7.65
2025-08-13 13F Northwest & Ethical Investments L.P. 409,544 7.39 83,945 -0.90
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 2,824 567
2025-08-12 13F New World Advisors LLC 30,605 14.06 6,279 5.35
2025-08-05 13F Access Investment Management LLC 1,073 157.31 220 111.54
2025-07-16 13F Prairiewood Capital, LLC 3,086 3.04 633 -4.81
2025-08-08 13F SBI Securities Co., Ltd. 502,414 0.22 103,080 -7.43
2025-07-10 13F Ryan Investment Management, Inc. 152 31
2025-07-24 13F Agate Pass Investment Management, LLC 48,995 3.15 10,052 -4.72
2025-07-25 13F Oregon Public Employees Retirement Fund 1,290,897 0.06 264,853 -7.58
2025-07-24 13F Actiam N.v. 4,152,231 4.53 852 -3.51
2025-07-23 13F InTrack Investment Management Inc 24,052 11.38 4,935 2.88
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 67,199 1.29 14,108 6.95
2025-07-09 13F Searcy Financial Services Inc /adv 50,164 2.38 10,292 -5.43
2025-08-14 13F Tripletail Wealth Management, LLC 9,241 2,111
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 44,981 9.99 9,558 -0.96
2025-05-15 13F Rakuten Investment Management, Inc. 1,596,512 62.29 347,880 55.24
2025-08-11 13F Wealthgarden F.s. Llc 9,936 6.07 2,062 -0.87
2025-08-18 13F Second Line Capital, LLC 27,099 7.47 5,560 -0.75
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694,759 16.80 360,136 5.17
2025-08-12 13F Longfellow Investment Management Co Llc 9,379 11,479.01 1,924 11,217.65
2025-08-13 13F Riverpark Capital Management Llc 16,685 5.82 3,423 -2.26
2025-08-13 13F RW Investment Management LLC 30,723 13.14 6,303 4.51
2025-08-14 13F Point72 Asset Management, L.P. Put 393,700 798.86 80,775 730.25
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270 70.05 726 50.94
2025-07-24 13F M1 Capital Management LLC 80,837 1.16 16,585 -6.56
2025-07-18 13F Martel Wealth Advisors Inc 2,743 0.04 563 -7.72
2025-07-24 13F rebel Financial LLC 1,208 248
2025-08-05 13F Clarity Wealth Development LLC 13,237 0.02 2,716 -3.45
2025-07-29 13F Socha Financial Group, LLC 1,349 0.07 277 -7.69
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust Short -29,000 -26.40 -6,162 -33.73
2025-07-16 13F Kiley Juergens Wealth Management, Llc 157,897 3.12 32,396 -4.75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 682 7.91 145 -3.36
2025-07-15 13F Signet Financial Management, Llc 117,498 0.25 24,107 -7.40
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 60,275 14.53 12,106 -4.88
2025-07-22 13F LGT Fund Management Co Ltd. 157,989 0.26 32,415 -7.40
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 12,946 3.19 2,690 -3.45
2025-08-14 13F Operose Advisors LLC 14,334 4.29 2,941 -3.70
2025-07-22 13F Valeo Financial Advisors, LLC Call 7,000 1,436
2025-08-05 13F Everest Management Corp. 16,819 47.90 3,451 36.63
2025-08-14 13F LM Advisors LLC 303,101 196.41 62 181.82
2025-07-22 13F Valeo Financial Advisors, LLC 26,589,956 3,360.35 147,925 13.05
2025-05-29 NP TSEL - Touchstone Sands Capital US Select Growth ETF 8,833 1,962
2025-07-31 13F DDD Partners, LLC 157,356 0.97 32,285 -6.74
2025-08-08 13F KBC Group NV 6,434,133 3.70 1,320 -4.21
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 42,900 0.34 8,802 -7.33
2025-07-25 13F Ball & Co Wealth Management Inc. 2,956 0.14 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 494,274 0.28 105,552 -3.59
2025-08-06 13F OneAscent Wealth Management LLC 8,805 18.24 2 0.00
2025-08-08 13F Compass Financial Services Inc 6,177 17.21 1,267 8.29
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 793,277 30.91 168,571 17.88
2025-08-14 13F Windsor Advisory Group, LLC 4,083 4.05 838 -3.90
2025-08-04 13F AlphaStar Capital Management, LLC 117,011 24,007
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,943,791 9.45 413,056 -1.45
2025-07-29 13F Riverbend Wealth Management, LLC 22,910 5.42 4,701 -2.63
2025-08-13 13F WCG Wealth Advisors LLC 187,854 0.67 38,542 -7.02
2025-08-01 13F Chilton Capital Management Llc 464,742 3.76 95,351 -4.16
2025-08-07 13F Mayport, Llc 26,460 4.00 5,429 -3.95
2025-08-20 NP RGLO - Global Equity Active ETF 26,103 5,356
2025-07-31 13F CVA Family Office, LLC 55,395 0.64 11,365 -7.05
2025-08-14 13F Hyperion Capital Advisors LP 6,296 0.05 1,292 -7.59
2025-08-13 13F RiverPark Advisors, LLC 33,813 0.69 6,937 -7.00
2025-07-15 13F Public Employees Retirement System Of Ohio 6,444,197 0.28 1,322,156 -7.37
2025-07-29 13F Kraft, Davis & Associates, LLC 5,798 0.54 1,241 8.20
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 734,271 9.91 150,650 1.52
2025-04-11 13F Davis Capital Management 14,616 2.19 3,247 -9.35
2025-07-16 13F Littlejohn Financial Services, Inc. 12,861 47.57 2,639 36.33
2025-07-30 NP EGGQ - NestYield Visionary ETF 5,769 3,824.49 1,159 3,208.57
2025-08-07 13F LFA - Lugano Financial Advisors SA 4,762 12.98 977 4.38
2025-08-05 13F Kesler, Norman & Wride, LLC 72,670 1.50 14,911 -6.25
2025-08-14 13F Laurion Capital Management LP Call 325,600 27.29 66,803 17.57
2025-08-14 13F Laurion Capital Management LP Put 405,500 143.25 83,196 124.68
2025-09-03 13F American Trust 71,199 19.66 14,608 10.53
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 517 19.95 106 11.58
2025-07-22 13F Rocky Mountain Advisers, Llc 6,764 0.01 1,388 -7.66
2025-08-07 13F Curtis Advisory Group, LLC 12,566 0.29 2,578 -7.37
2025-07-17 13F Mustard Seed Financial, LLC 10,388 0.69 2,131 -6.98
2025-07-28 NP QLD - ProShares Ultra QQQ 2,238,626 10.15 449,628 -8.52
2025-07-24 13F MA Private Wealth 17,381 0.45 3,566 -7.21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,258,883 4.53 258,285 -3.45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 267,277 54,837
2025-08-06 13F Texas Yale Capital Corp. 184,215 0.03 37,795 -7.61
2025-08-14 13F Paloma Partners Management Co 30,000 6,155
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 44,600 5.62 866 -35.85
2025-07-14 13F Avanza Fonder AB 1,457,753 3.48 299,087 -5.17
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,865,448 15.45 587,906 6.63
2025-08-12 13F GDS Wealth Management 113,826 4.41 23,354 -3.56
2025-08-08 13F Intrua Financial, LLC 61,209 2.53 12,558 -5.29
2025-07-28 13F Fairman Group, LLC 2,924 0.03 600 -18.06
2025-08-14 13F Harvest Investment Advisors, LLC 3,718 75.54 763 62.13
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 687,644 4.62 138,113 -13.11
2025-07-23 13F Columbus Macro, LLC 33,156 6.03 6,803 -2.06
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 13,980 3,105
2025-07-22 13F Wynn Capital, LLC 32,951 0.54 6,761 -7.14
2025-08-13 13F Victory Financial Group, Llc 48,480 46.29 9,947 34.88
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,122 16.97 130,513 8.04
2025-07-01 13F Private Client Services, Llc 22,080 59.91 4,530 47.70
2025-08-13 13F Continuum Advisory, LLC 139,815 5.61 28,686 -2.46
2025-07-08 13F Gradient Investments LLC 465,265 5.66 95,458 -2.41
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1,259,328 6.18 267,607 -4.39
2025-07-29 13F Swan Global Investments, LLC Put 18,700 37.50 3,587 31.88
2025-07-28 13F Axxcess Wealth Management, Llc Put 109,200 0.32
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 635,983 10.02 135,146 -0.93
2025-08-08 13F New England Capital Financial Advisors LLC 7,642 1.04 1,568 -6.73
2025-07-16 13F Maridea Wealth Management LLC 18,691 23.94 3,835 14.45
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 45,502,573 0.99 9,335,763 -6.72
2025-07-28 13F Triton Wealth Management, PLLC 38,869 2.14 8,309 -2.39
2025-07-07 13F Teamwork Financial Advisors, LLC Call 32,300 6,627
2025-08-14 13F Bank Of America Corp /de/ Call 8,284,600 6.59 1,699,751 -1.55
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 221,713 25.39 44,531 4.14
2025-07-30 NP BIGTX - The Texas Fund Class I 660 26.92 133 7.32
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 1,037,008 14.20 244,734 21.36
2025-08-14 13F Amussen Hunsaker Associates Llc 310,702 5.43 63,747 -2.62
2025-08-11 13F Traub Capital Management LLC 25,247 5,180
2025-07-31 13F FSA Investment Group, LLC 2,728 0.63 560 -7.14
2025-07-16 13F Signature Resources Capital Management, LLC 3,237 8.73 664 0.45
2025-07-29 13F Swan Global Investments, LLC 3,270 25.29 671 15.72
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 107,054 10.14 21,964 1.73
2025-08-12 13F Summit Global Investments 94,959 124.26 19 111.11
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 192,968 5.40 38,758 -12.47
2025-07-24 13F Muhlenkamp & Co Inc 62,616 0.27 12,847 -7.39
2025-08-14 13F Harris Associates L P 130,818 1.77 26,840 -6.00
2025-07-09 13F Krilogy Financial LLC 235,587 6.30 48,335 -1.82
2025-08-07 13F PFG Advisors 206,113 7.10 42,288 -1.08
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,119 5.47 238 -5.20
2025-08-12 13F Personal Cfo Solutions, Llc 109,455 0.19 22,457 -7.46
2025-07-30 NP ENDW - Cambria Endowment Style ETF 14,612 2,935
2025-04-17 13F Rs Crum Inc. 22,821 2.09 5,069 -9.43
2025-07-21 13F Hennessy Advisors Inc 511 105
2025-07-15 13F West Oak Capital, LLC 28,502 2.02 58 -6.45
2025-08-15 13F Brooks, Moore & Associates, Inc. 20,482 0.28 4,251 -6.28
2025-07-25 13F ONE Advisory Partners, LLC 3,174 132.87 680 124.83
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,352 16.26 1,508 7.41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,301,999 3.78 276,675 -6.55
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC Call 44 29.41
2025-07-29 13F Applied Finance Capital Management, LLC 270,896 1.40 55,576 -6.35
2025-08-12 13F Pettyjohn, Wood & White, Inc 127,356 4.24 26,130 -3.71
2025-08-05 13F Meridian Management Co 17,606 0.07 3,654 -6.50
2025-07-23 13F Dohj, Llc 24,075 1.94 4,926 -6.10
2025-08-13 13F Navis Wealth Advisors, LLC 2,766 10.95 568 2.53
2025-07-18 13F Requisite Capital Management, LLC 5,736 16.02 1,177 7.10
2025-08-22 NP Cornerstone Total Return Fund Inc 269,500 20.74 55,293 11.53
2025-07-09 13F Inspirion Wealth Advisors, Llc 57,546 1.43 11,807 -6.32
2025-08-14 13F Aft, Forsyth & Company, Inc. 39,485 0.26 8,101 -7.40
2025-07-18 13F Precision Wealth Strategies, LLC 11,725 171.60 2,406 151.04
2025-08-05 13F Palogic Value Management, L.P. 46,669 0.14 9,575 -7.51
2025-07-09 13F Sunpointe, LLC 37,492 55.65 7,692 43.78
2025-08-12 13F Boxwood Ventures, Inc. 39,767 5.36 8,159 -2.70
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 453,458 1.69 93,036 -6.08
2025-08-14 13F Redwood Financial Network Corp 8,963 1.06 1,839 -6.65
2025-08-12 13F Quilter Plc 1,276,559 7.32 261,912 -0.87
2025-07-31 13F Hoge Financial Services, Llc 6,161 7.26 1,267 -0.71
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 34,943 135.20 7,018 95.32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,137,783 11.24 437,159 2.38
2025-08-12 13F Nemes Rush Group LLC 205,135 0.36 42,088 -7.31
2025-07-31 13F Nisa Investment Advisors, Llc 4,412,673 3.33 905,348 -4.56
2025-08-21 13F Pathway Financial Advisers, LLC 24,130 1.48 4,951 -6.27
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 54,484 30.22 11,578 17.25
2025-07-25 13F Strategic Point Investment Advisors, LLC 7,956 0.82 1,632 -6.85
2025-08-04 13F Strs Ohio 5,621,081 3.10 1,153,277 -4.77
2025-08-14 13F FC Advisory LLC 9,772 0.06 2,005 -7.61
2025-07-17 13F Kelly Financial Services LLC 16,525 1.70 3,390 -6.07
2025-07-24 13F Bey-Douglas LLC 27,037 33.39 5,547 23.21
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 64,557 3.11 13,718 -7.15
2025-07-24 13F Wealth Advisors Northwest LLC 8,440 8.64 1,732 0.35
2025-07-07 13F RB Capital Management, LLC 278,958 0.24 57,234 -7.42
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 597,458 13.42 119,999 -5.80
2025-07-14 13F Avalon Advisory Group 2,628 0.23 539 -7.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 5,962 22.25 1,223 12.93
2025-07-07 13F RDA Financial Network 47,171 1.13 9,678 -6.58
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 6,595 18.53 1,401 6.70
2025-05-06 13F Venturi Wealth Management, LLC Put 800
2025-07-18 13F O'ROURKE & COMPANY, Inc 80,628 58.36 16,542 -7.96
2025-08-08 13F Emerald Investment Partners, Llc 74,221 4.78 15,228 -3.22
2025-04-24 13F Fulcrum Asset Management LLP Put 0 19,991
2025-08-12 13F ABN AMRO Bank N.V. 391,104 0.95 80,731 -6.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 14,206,918 1.33 2,914,833 -6.40
2025-07-07 13F Park Edge Advisors, LLC 12,378 6.18 2,540 -1.93
2025-07-15 13F Signal Tree Financial Partners Llc 6,170 1.06 1,266 -6.71
2025-08-06 13F Aspect Partners, LLC 2,024 0.70 415 -6.95
2025-08-13 13F Johnson Financial Group, Inc. 208,758 4.10 42,831 -3.85
2025-07-22 13F My Personal CFO, LLC 55,709 0.35 11,430 -7.31
2025-07-29 13F Interactive Financial Advisors 8,107 0.14 1,663 -7.51
2025-07-01 13F Stonebridge Capital Management Inc 86,738 0.06 18 -10.53
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 10,635 2.75 2,136 -14.66
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 8,282 0.49 1,699 -5.35
2025-07-14 13F Opal Wealth Advisors, LLC 59,407 2.66 12,188 -5.18
2025-08-14 13F Leisure Capital Management 144,832 3.83 29,715 -4.09
2025-08-22 13F Cim Investment Mangement Inc 93,705 106.88 21,424 112.93
2025-07-08 13F Ehrlich Financial Group 6,419 3.12 1,317 -4.78
2025-06-30 NP PEVC - Pacer PE/VC ETF 214 45
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 1,146,533 1.37 230,281 -15.81
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 14,967 3,006
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 238,445 4.09 48,922 -3.85
2025-07-25 13F Check Capital Management Inc/ca 26,675 0.08 5,473 -7.57
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 84,185 114.22 17,272 97.87
2025-08-14 13F Strategic Wealth Designers 11,031 11.18 2,263 2.72
2025-08-13 13F Employees Retirement System of Texas 2,414,514 23.45 495 14.06
2025-07-30 13F Red Crane Wealth Management, Llc 12,260 1.46 2,515 -6.30
2025-07-29 13F Primoris Wealth Advisors, Llc 22,323 0.89 4,580 -6.80
2025-07-09 13F VisionPoint Advisory Group, LLC 28,126 72.15 5,771 59.00
2025-08-05 13F Key FInancial Inc 99,061 1.65 20,324 -6.12
2025-08-11 13F PFG Private Wealth Management, LLC 6,375 2.79 1,308 -5.08
2025-08-12 13F Boston Research & Management Inc 57,218 1.19 12 -8.33
2025-07-14 13F Sound Stewardship, LLC 3,477 0.03 713 -7.64
2025-07-17 13F Virginia Wealth Management Group, Inc. 20,946 0.25 4,298 -7.39
2025-07-14 13F Lewis Asset Management, LLC 52,145 32.95 10,699 22.80
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 66,967 7.17 13,740 -1.02
2025-07-22 13F Rochester Wealth Strategies, LLC 1,708 2.77 351 -5.15
2025-08-12 13F Cornerstone Wealth Management, LLC 344,807 0.69 70,744 -7.00
2025-08-07 13F Blackston Financial Advisory Group, LLC 30,285 0.94 6,214 -6.77
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 780 166
2025-07-28 NP VCGAX - Growth & Income Fund 172,609 10.30 34,669 -8.39
2025-08-08 13F Foundations Investment Advisors, LLC 392,876 5.85 80,606 -2.23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 574,952 11.67 115,479 -7.26
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 242,955 16.27 51,628 4.69
2025-08-12 13F Richard W. Paul & Associates, LLC 18,746 3.99 3,846 -3.95
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,740 25.06 227,913 3.86
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,949 0.57 994 -16.47
2025-08-05 13F J. W. Coons Advisors, LLC 128,706 9.87 26,407 1.48
2025-08-08 13F Credit Capital Investments LLC 2,100 431
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 42,542 7.58 8,728 -0.63
2025-07-18 13F NRI Wealth Management LC 34,595 1.51 7,098 -6.25
2025-07-23 13F H&H Retirement Design & Management INC 3,187 45.79 677 60.43
2025-07-16 13F Legend Financial Advisors, Inc. 11,211 40.59 2,300 29.87
2025-07-10 13F Cypress Point Wealth Management, LLC 7,432 1.91 1,525 -5.93
2025-08-25 13F Hilltop Partners LLC 35,399 5.79 7,263 -2.30
2025-07-31 13F Silver Oak Advisory Group, Inc. 9,789 6.81 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 3,601 47.46 739 36.16
2025-08-14 13F Citadel Advisors Llc 2,363,284 10,715.95 484,875 9,891.22
2025-08-14 13F Sunbelt Securities, Inc. 118,301 1.19 29,625 14.08
2025-08-27 13F Tribridge Partners Financial LLC 7,525 2
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 2,659,006 12.25 565,039 1.07
2025-08-12 13F Weik Capital Management 12,959 0.79 2,659 -6.90
2025-07-07 13F Nova Wealth Management, Inc. 6,012 5.88 1,233 -2.14
2025-07-30 13F Reliant Investment Management, LLC 45,562 3.32 9,348 -4.57
2025-07-01 13F Kera Capital Partners, Inc. 15,727 35.10 3,227 24.80
2025-08-08 13F Advyzon Investment Management, LLC 20,523 43.86 4,211 32.89
2025-07-16 13F Bright Financial Advisors, Inc. 19,107 0.43 3,920 -7.24
2025-07-08 13F Everpar Advisors Llc 33,597 1.05 6,893 -6.66
2025-07-25 13F Carl Stuart Investment Advisor, Inc 1,070 6.26 220 -1.79
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 114,266 2.15 24,282 -8.02
2025-08-28 NP IPDP - Dividend Performers ETF 2,146 9.83 440 1.38
2025-08-29 NP MAVF - Matrix Advisors Value ETF 18,705 13.53 3,838 4.86
2025-08-11 13F Kirtland Hills Capital Management, Llc 18,294 0.47 3,753 4.66
2025-08-06 13F Kinsale Capital Group, Inc. 46,754 13.87 9,593 5.18
2025-08-06 13F Grey Fox Wealth Advisors, LLC 29,840 5.07 6,122 -2.95
2025-08-13 13F Gamco Investors, Inc. Et Al 119,215 8.96 24,459 0.64
2025-08-12 13F RiverFront Investment Group, LLC 672,373 33.39 137,951 23.20
2025-07-07 13F Greenfield Savings Bank 66,337 0.48 13,610 -7.19
2025-08-11 13F Diversified Portfolios, Inc. 24,794 3.53 5,087 -4.38
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 7,810,587 3.73 1,568,756 -13.85
2025-07-22 13F SOL Capital Management CO 48,944 0.67 10 0.00
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