DE:UNH / UnitedHealth Group Incorporated - Kepemilikan Institusional - Pembeli

UnitedHealth Group Incorporated
DE ˙ XTRA ˙ US91324P1021
€ 270.05 ↑3.70 (1.39%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di UnitedHealth Group Incorporated meliputi Berkshire Hathaway Inc, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Marshfield Associates, Naya Capital Management Uk Ltd, VFLO - VictoryShares Free Cash Flow ETF, Marex Group plc, Scion Asset Management, LLC, Gobi Capital Llc, Abdiel Capital Advisors, LP, Marex Group plc, Smead Capital Management, Inc., Picton Mahoney Asset Management, Spear Holdings RSC Ltd, Patient Capital Management, LLC, MRFOX - Marshfield Concentrated Opportunity Fund, Wolf Hill Capital Management, LP, LMORX - Patient Opportunity Trust Class R, Yacktman Asset Management Lp, Glenmede Investment Management, LP, dan YACKX - AMG Yacktman Fund Class I .

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
(%)
2025-07-24 13F Boomfish Wealth Group, LLC 5,154 0.45 1,608 -40.16
2025-07-23 13F Heck Capital Advisors, LLC 1,859 27.07 580 -24.28
2025-03-11 13F Anchor Pointe Wealth Management, LLC 440 223
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 43,289 3,247.95 13,505 1,964.83
2025-08-14 13F Frisch Financial Group, Inc. 4,284 3.85 1 -50.00
2025-08-18 13F/A KP Management LLC 9,200 84.00 2,870 9.63
2025-07-23 13F Clear Creek Financial Management, LLC 2,260 30.11 705 -22.55
2025-08-18 13F/A KP Management LLC Call 11,500 283.33 3,588 128.33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 83 2.47 26 -40.48
2025-07-08 13F Persium Advisors, LLC 1,887 60.19 589 -4.55
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15,266 12.86 4,763 -32.78
2025-07-15 13F McAdam, LLC 1,135 12.71 354 -32.83
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1,671 4.18 521 -37.90
2025-08-12 13F Maxi Investments CY Ltd 10,200 3
2025-08-11 13F Rothschild Investment Llc 10,878 85.03 3,394 10.23
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 323,721 8.00 97,735 -31.35
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,011 52.15 939 -9.36
2025-07-14 13F Border to Coast Pensions Partnership Ltd 181,552 28.18 57 -24.32
2025-07-30 13F Wallace Advisory Group, LLC 2,254 0.09 1,181 3.60
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 60,346 6.15 18,219 -32.53
2025-08-14 13F Ariadne Wealth Management, LP 888 10.86 241 -20.72
2025-04-23 13F Sabal Trust CO 62,252 0.53 32,604 4.08
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,636 27.02 494 -19.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,733 44.92 1,789 -13.66
2025-07-23 13F Lakeshore Capital Group, Inc. 2,272 75.44 709 4.42
2025-07-30 13F St. Johns Investment Management Company, LLC 3,592 38.10 1,121 -17.77
2025-08-14 13F Mml Investors Services, Llc 188,576 38.26 59 -18.31
2025-08-14 13F USS Investment Management Ltd 450,294 0.19 140,408 -40.35
2025-07-31 13F PKO Investment Management Joint-Stock Co 26,880 93.53 8,386 15.27
2025-07-14 13F Farmers Trust Co 2,129 42.41 664 -15.20
2025-07-15 13F Kempner Capital Management Inc. 14,925 239.98 4,656 232,700.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,009 403.51 627 200.96
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 162 14.08 49 -28.36
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,561 4.52 1,111 -37.78
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 347,932 48.48 108,544 -11.56
2025-08-13 13F Natixis 1,507,698 396.60 470,357 194.81
2025-07-02 13F HBW Advisory Services LLC 12,115 39.25 3,780 -17.05
2025-07-25 13F NorthRock Partners, LLC 11,668 7.82 3,640 -35.79
2025-08-11 13F GKV Capital Management Co., Inc. 5,150 25.30 1,607 -25.37
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 199,777 0.32 60,315 -36.23
2025-07-21 13F Montz Harcus Wealth Management LLC 679 12.23 212 -33.23
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 19,504 8.97 5,888 -30.73
2025-06-04 13F Legacy Capital Wealth Management, Llc 2,333 1,180
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3,204 6.84 967 -32.09
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,422 0.19 2,543 -36.32
2025-08-08 13F Itau Unibanco Holding S.A. 7,555 2,357
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,501 85.08 468 10.38
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 13,299 12.63 4,149 -32.91
2025-07-17 13F R.H. Investment Group, LLC 7,149 0.42 2,230 -40.18
2025-08-06 13F Resona Asset Management Co.,Ltd. 318,226 4.53 99,145 -37.69
2025-08-13 13F Bell Asset Management Ltd 27,982 7.82 8,730 -35.78
2025-08-14 13F Headlands Technologies LLC 1,639 511
2025-08-14 13F Twinbeech Capital Lp 874 273
2025-07-28 NP UPRO - ProShares UltraPro S&P500 46,913 14.86 14,164 -26.99
2025-08-14 13F/A Skopos Labs, Inc. 7,542 11.30 2,353 -33.71
2025-08-14 13F CoreCap Advisors, LLC 2,095 13.92 654 -32.19
2025-07-23 NP Lmp Capital & Income Fund Inc. 8,654 174.38 2,613 74.37
2025-07-16 13F Castleview Partners, Llc 1,839 326.68 574 154.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,399 34.73 1,372 -19.77
2025-08-12 13F Miller Financial Services LLC 1,178 367
2025-07-23 13F RMG Wealth Management LLC 38 11
2025-07-29 13F MPS Loria Financial Planners, LLC 7,292 0.50 2,275 -40.16
2025-08-14 13F Goldman Sachs Group Inc Put 317,400 2,439.20 99,019 1,412.66
2025-08-14 13F Monograph Wealth Advisors, Llc 988 2.17 308 -39.13
2025-07-31 13F Carnegie Capital Asset Management, LLC 103,305 8.94 32,228 -35.15
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 30,750 52.99 16,105 58.40
2025-07-10 13F Exchange Traded Concepts, Llc 4,184 48.00 1,305 -11.82
2025-08-11 13F Covestor Ltd 693 24.64 0
2025-08-14 13F Goldman Sachs Group Inc 6,997,689 19.96 2,183,069 -28.55
2025-08-14 13F Goldman Sachs Group Inc Call 402,300 326.62 125,506 154.12
2025-08-04 13F Creekmur Asset Management LLC 2,732 26.89 852 -24.40
2025-08-06 13F Washington Trust Bank 31,569 1.86 9,849 -39.33
2025-08-13 13F Congress Wealth Management LLC / DE / 41,639 33.73 12,991 -20.18
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 80 33
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 951 17.99 391 -10.53
2025-08-13 13F Financial & Tax Architects, LLC 883 1.61 275 -39.56
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 47,284 14,751
2025-07-29 NP Guggenheim Strategic Opportunities Fund 33 3.12 10 -40.00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -1,035 -542
2025-08-12 13F Bahl & Gaynor Inc 680,777 145.73 212,382 46.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 29,027 9,056
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,305 407
2025-07-16 13F Twelve Points Wealth Management LLC 2,963 51.33 924 -9.85
2025-07-22 13F Marks Group Wealth Management, Inc 19,660 2.74 6,133 -38.80
2025-08-14 13F Vista Investment Management 5,224 28.80 1,630 -23.31
2025-08-14 13F Port Capital LLC 85,129 18.02 26,558 -29.70
2025-08-14 13F ICW Investment Advisors LLC 3,306 8.36 1,031 -35.44
2025-07-15 13F Fortitude Family Office, LLC 424 5.21 132 -37.44
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 2,100 200.00 655 78.96
2025-07-29 13F Eos Management, L.P. 4,843 1,511
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,443 52.68 3,885 15.80
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 164,633 23.85 51,361 -26.23
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 39,567 10.73 11,946 -29.62
2025-07-09 13F Veracity Capital LLC 1,085 1.78 338 -39.43
2025-08-14 13F Naya Capital Management Uk Ltd 609,376 190,107
2025-08-11 13F Summit Wealth Partners, LLC 1,528 2.55 477 -38.97
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 407 22.22 127 -27.59
2025-08-15 13F Keel Point, LLC 6,865 11.81 2,142 -33.41
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3,891 1,601
2025-08-08 13F Stephenson & Company, Inc. 678 5.77 211 -37.01
2025-08-01 13F Strategic Financial Services, Inc, 5,580 2.20 1,741 -39.14
2025-08-04 13F Spinnaker Trust 21,176 48.05 6,606 -11.81
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 827 40.65 258 -16.29
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 58,532 21.08 24,082 -8.17
2025-08-14 13F LRT Capital Management, LLC 10,973 90.90 3,423 13.72
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 63,596 10.50 19,200 -29.76
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,200 374
2025-08-14 13F Engineers Gate Manager LP 26,305 5.99 8,206 -36.87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 100,140 2.60 31,241 -38.89
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,702 3.71 1,467 -38.25
2025-08-05 13F Wellington Shields & Co., LLC 361 22.37 113 -27.27
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 14,176 115.64 4,280 6.68
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,192 7.69 2,556 -35.87
2025-07-15 13F Evanson Asset Management, LLC 1,065 33.63 332 -20.38
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 12,830 0.83 5,279 -23.54
2025-07-29 13F Hoese & Co LLP 1,000 566.67 312 298.72
2025-07-16 13F Advisors Management Group Inc /adv 1,018 0
2025-08-13 13F Cambria Investment Management, L.P. 1,130 353
2025-08-08 13F Davis Selected Advisers 1,132,885 2,234.93 353,426 1,290.84
2025-08-14 13F Money Concepts Capital Corp 7,780 49.62 2,427 -10.87
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,175 370.45 1,614 180.21
2025-08-08 13F Capstone Financial Advisors, Inc. 704 1.00 220 -40.00
2025-07-10 13F Triangle Securities Wealth Management 5,722 16.94 1,785 -30.33
2025-08-12 13F William B. Walkup & Associates, Inc. 10,380 1.15 3,238 -39.75
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 103,498 277.11 32,288 124.63
2025-08-13 13F Parkworth Wealth Management, Inc. 13 18.18 4 -20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 20,300 6,333
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,183 2.55 1,305 -38.95
2025-08-06 13F Legacy Bridge, LLC 7 2
2025-07-18 13F Ewa, Llc 1,045 8.40 326 -35.52
2025-07-14 13F Matrix Trust Co 5,937 60.85 2 0.00
2025-08-11 13F Kingdom Financial Group LLC. 2,444 456.72 762 231.30
2025-07-07 13F Retirement Wealth Solutions LLC 199 6.99 62 -36.08
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 246 51.85 117 18.37
2025-08-12 13F MAI Capital Management Call 281 169.23
2025-08-07 13F Guardcap Asset Management Ltd 1,080,299 37.52 337,021 -18.09
2025-08-12 13F MAI Capital Management 224,275 20.09 69,967 -28.47
2025-08-20 NP MUNDX - Mundoval Fund 800 14.29 250 -31.97
2025-08-14 13F Peak6 Llc Put 125,200 206.11 39,059 82.34
2025-07-18 13F New Wave Wealth Advisors Llc 733 229
2025-08-14 13F Peak6 Llc Call 375,500 643.56 117,145 342.91
2025-07-25 13F Genesee Capital Advisors, LLC 1,086 0.74 339 -40.07
2025-08-14 13F Peak6 Llc 18,784 939,100.00 5,860
2025-08-19 13F Delos Wealth Advisors, LLC 110 34
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,412 3.27 2,638 -21.67
2025-07-11 13F Viking Fund Management Llc 6,000 50.00 1,872 -10.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 646,137 2.25 201,575 -39.09
2025-08-14 13F Millennium Management Llc Put 532,600 23.66 166,155 -26.34
2025-08-05 13F Code Waechter LLC 1,675 40.87 523
2025-08-14 13F Millennium Management Llc Call 514,700 32.31 160,571 -21.19
2025-07-22 13F Appleton Partners Inc/ma 50,378 36.45 16 -21.05
2025-08-14 13F Symmetry Investments LP Put 20,000 6,239
2025-08-14 13F Symmetry Investments LP 6,947 10.01 2,167 -34.47
2025-07-30 13F Klingenstein Fields & Co Lp 964 2.44 301 -39.02
2025-07-23 13F Tyche Wealth Partners LLC 5,127 8.32 1,599 -35.47
2025-07-10 13F Peoples Bank/KS 1,889 12.64 589 -32.92
2025-08-13 13F Distillate Capital Partners LLC 143,717 9.14 44,835 -34.99
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 10,796 9.09 4,442 -17.27
2025-08-13 13F Kilter Group LLC 109 34
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 112,664 16.53 46,354 -11.62
2025-07-31 13F/A Interchange Capital Partners, LLC 6,611 49.54 2,063 -10.93
2025-07-24 13F Standard Life Aberdeen plc 1,281,971 8.90 398,456 -35.41
2025-08-13 13F Walleye Trading LLC Call 366,400 63.50 114,306 -2.61
2025-08-08 13F Ranmore Fund Management Ltd 44,000 13,727
2025-08-13 13F Walleye Trading LLC 521,837 333.03 162,797 157.93
2025-08-13 13F Walleye Trading LLC Put 268,800 54.93 83,858 -7.72
2025-08-19 13F Campbell Capital Management Inc 9,300 2,901
2025-07-22 13F AMF Pensionsforsakring AB 309,549 30.08 96,629 -22.49
2025-08-15 13F U S Wealth Group, Llc. 4,398 11.94 1,372 -33.30
2025-07-18 13F Victrix Investment Advisors 7,548 35.39 2,355 -16.50
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 47,600 14,371
2025-07-23 13F Monte Financial Group, LLC 4,570 3.65 1,426 -28.79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 57 17
2025-07-16 13F Exeter Financial, LLC 645 41.45 201 -15.55
2025-08-13 13F CMT Capital Markets Trading GmbH 1,089 0
2025-08-13 13F PACK Private Wealth, LLC 9,569 47.62 2,985 -12.05
2025-08-28 NP Tekla Healthcare Investors 81,724 62.30 25,495 -3.33
2025-07-21 13F Mattern Capital Management, Llc 20,054 4.54 6,256 -37.73
2025-08-06 13F Bensler, LLC 16,813 142.09 5,245 44.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 184 60.00 57 -5.00
2025-07-29 13F S-Bank Fund Management Ltd 10,144 35.25 3,165 -19.45
2025-08-08 13F Ironwood Investment Counsel, LLC 3,001 4.38 936 -37.81
2025-08-11 13F Foundation Wealth Management, LLC\PA 1,797 1.81 561 -39.39
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,946 9.64 2,067 13.52
2025-08-12 13F Heritage Trust Co 27,116 0.88 8,459 -39.91
2025-07-15 13F Jeppson Wealth Management, Llc 1,091 7.70 340 -35.85
2025-08-11 13F Lsv Asset Management 3,560 0.91 1 0.00
2025-08-06 13F Yacktman Asset Management Lp 129,000 40,244
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 321,974 17.91 100,446 -29.77
2025-07-16 13F West Branch Capital LLC 13,134 12.36 4,097 -33.07
2025-08-06 13F Marco Investment Management Llc 55,654 50.76 17,362 -10.20
2025-07-01 13F Legacy Wealth Management, LLC / MS 14,939 77.34 4,661 5.62
2025-08-14 13F Orbimed Advisors Llc Call 50,000 15,598
2025-08-14 13F Orbimed Advisors Llc 336,300 67.15 104,916 -0.44
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2,833 100.50 1,166 52.09
2025-08-04 13F Pensionmark Financial Group, Llc 50,223 6.15 15,668 -36.77
2025-07-23 13F Center For Asset Management LLC 609 2.70 309 -0.32
2025-08-28 NP Tekla Healthcare Opportunities Fund 195,668 11.84 61,043 -33.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 62,707 56.02 25,800 18.33
2025-08-12 13F Fulcrum Asset Management LLP 5,824 1,817 -43.46
2025-07-31 13F Moser Wealth Advisors, LLC 4,915 0.51 1,533 -40.14
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 3,193.75 217 2,600.00
2025-07-24 13F Lindenwold Advisors 8,691 2.84 2,711 -38.75
2025-08-04 13F GAM Holding AG 31,176 0.38 9,726 -40.22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,060 8.22 4,245 -31.22
2025-08-05 13F Re Advisers Corp 192,300 76.75 59,992 5.28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5,959 3.42 1,859 -38.38
2025-08-14 13F Volterra Technologies LP 1,670 521
2025-07-21 13F Creative Capital Management Investments LLC 156 6.85 49 -36.84
2025-08-14 13F Volterra Technologies LP Call 17,600 5,491
2025-08-14 13F Volterra Technologies LP Put 13,700 4,274
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4,164 1,299
2025-08-12 13F Soundwatch Capital LLC 336,674 19,496.86 3,122 247.16
2025-08-11 13F Private Advisor Group, LLC 63,174 0.46 19,708 -40.16
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,117 871
2025-08-14 13F Man Group plc Call 112,000 83.91 34,941 9.54
2025-08-15 13F Auxier Asset Management 64,552 1.03 20,138 -39.82
2025-08-14 13F Man Group plc Put 120,800 99.67 37,686 18.93
2025-07-29 13F TrueMark Investments, LLC 29,515 127.95 9,208 35.78
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,404 16.81 6,764 -25.75
2025-07-25 13F Asset Planning,Inc 1,900 3.32 593 -38.46
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,401 8.69 988 -17.61
2025-08-13 13F Rsm Us Wealth Management Llc 34,625 0.72 10,802 -40.01
2025-08-18 13F Wolverine Trading, Llc 40,955 685.63 12,660 370.59
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 333,627 23.48 137,267 -6.35
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 28,802 2.09 8,696 -35.11
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,156 1,297
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 29,136 22.17 8,796 -22.34
2025-07-10 13F Worth Asset Management, LLC 1,229 92.63 383 14.67
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 22,808 9.49 7,115 -34.78
2025-08-13 13F Nearwater Capital Markets, Ltd 114,000 107.27 35,565 23.46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 222,481 5.71 69,407 -37.03
2025-08-15 13F Semmax Financial Advisors Inc. 3,192 13.68 801 -25.09
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 770,881 25.15 240,492 -25.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 875 1.39 360 -23.08
2025-08-13 13F Bare Financial Services, Inc 9 3
2025-08-11 13F Semanteon Capital Management, LP 2,607 29.06 813 -23.08
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,549 0.45 159,272 -36.15
2025-06-18 NP NWFAX - Nationwide Fund Class A 45,955 10.28 18,908 -16.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 15,781 5.77 4,923 -37.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 6,835 241.75 2,064 117.39
2025-08-07 13F Financially Speaking Inc 4 1
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6,694 161.48 2 100.00
2025-08-18 13F Wolverine Trading, Llc Call 1,927,300 357.46 595,748 174.02
2025-08-18 13F Wolverine Trading, Llc Put 1,151,000 245.75 355,786 107.11
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 6,742 4.69 3,531 8.41
2025-07-23 13F Focused Investors LLC 504,000 21.77 157,233 -27.47
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 3,879 21.37 1,210 -27.67
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 92,959 0.81 29,000 -39.95
2025-05-30 NP MAVF - Matrix Advisors Value ETF 2,627 1,376
2025-08-14 13F Principia Wealth Advisory, LLC 43 38.71 13 -23.53
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 68,369 4.31 37,089 0.24
2025-07-24 13F Zullo Investment Group, Inc. 3,984 18.43 1,243 -29.42
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 2,038,981 0.70 838,918 -23.63
2025-08-14 13F Wells Fargo & Company/mn Put 26,200 13,000.00 8,174 7,758.65
2025-08-08 13F Tobam 16,906 527.31 5 400.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 258 578.95 106 404.76
2025-08-14 13F Wells Fargo & Company/mn Call 113,000 35,253
2025-07-18 13F United Bank 1,028 109.80 321 25.00
2025-08-14 13F Graham Capital Management, L.P. 3,800 1,185
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 227,322 1.49 93,529 -23.03
2025-07-31 13F Vaughan David Investments Inc/il 145,198 4.27 45 -37.50
2025-08-15 13F/A Exome Asset Management LLC Call 1,400 437
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 80,293 20.59 25,049 -28.17
2025-07-30 13F Strategic Blueprint, LLC 4,681 18.93 1,460 -29.16
2025-08-06 13F Fox Run Management, L.l.c. 1,339 418
2025-08-11 13F Actinver Wealth Management, Inc. 718 224
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2,248 679
2025-08-12 13F Mmbg Investment Advisors Co. 15,098 47.79 4,710 -11.96
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,414 1.87 3,873 -39.33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 58,146 18.23 18,141 -29.59
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,155 10.39 154,323 -29.83
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 21,066 4.38 8,667 -20.83
2025-08-12 13F Intellus Advisors LLC 1,673 9.49 522 -34.87
2025-08-14 13F Knightsbridge Asset Management, Llc 778 29.45 243 -22.93
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3,083 0.19 962 -40.36
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,504 40.82 454 -10.45
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 120,000 37,436
2025-08-05 13F Scarborough Advisors, LLC 154 48
2025-08-08 13F Strategies Wealth Advisors, LLC 1,126 11.93 351 -33.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,375 79.28 8,540 6.79
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46,739 7.65 14,111 -31.58
2025-08-14 13F Scion Asset Management, LLC Call 350,000 109,190
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,557 227,750.00 1,422 142,000.00
2025-05-27 NP TOPT - iShares Top 20 U.S. Stocks ETF 9,093 52.24 4,762 57.63
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,025 71.40 320 1.92
2025-08-14 13F Scion Asset Management, LLC 20,000 6,239
2025-07-17 13F City Holding Co 15,863 24.17 4,948 -26.04
2025-07-23 13F Harvey Investment Co Llc 5,226 7.84 2 -50.00
2025-04-10 13F Bremer Bank National Association 2,430 11.47 1,273 15.43
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 1,377 55.07 416 -1.43
2025-08-11 13F Private Advisor Group, LLC Call 700 10
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,270 708
2025-07-10 13F Three Seasons Wealth, LLC 2,358 1.03 736 -39.85
2025-07-23 13F Vontobel Holding Ltd. Call 65,200 20,340
2025-08-01 13F Facet Wealth, Inc. 1,123 17.84 280 -27.27
2025-06-26 NP UVALX - Value Fund Shares 28,721 7.21 11,817 -18.70
2025-07-08 13F Apella Capital, LLC 1,733 3.03 526 -45.94
2025-07-23 13F Vontobel Holding Ltd. Put 500 156
2025-08-11 13F Greenland Capital Management LP Call 1,100 175.00 343 64.11
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 53,964 9.52 22,203 -16.94
2025-07-15 13F Foster Victor Wealth Advisors, LLC 809 0.12 245 -49.38
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -125,947 1,187.54 -39,292 666.95
2025-08-18 13F N.E.W. Advisory Services LLC 1,398 168.85 436 60.29
2025-08-18 13F/A Nomura Holdings Inc Put 144,900 1.05 45,204 -39.81
2025-08-04 13F Savvy Advisors, Inc. 7,212 44.50 2,250 -13.93
2025-08-18 13F/A Nomura Holdings Inc 393,096 99.37 122,634 18.75
2025-08-18 13F/A Nomura Holdings Inc Call 104,100 35.37 32,476 -19.37
2025-07-03 13F Trust Co of the South 2,489 3.15 776 -38.56
2025-08-11 13F Dorsey & Whitney Trust CO LLC 46,539 1.99 14,519 -39.25
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 70 233.33 29 154.55
2025-07-14 13F AdvisorNet Financial, Inc 11,761 3.71 3,669 -38.22
2025-07-14 13F AdvisorNet Financial, Inc Call 200 62
2025-08-11 13F Lake Street Financial Llc 17,215 238.61 5,371 101.73
2025-07-11 13F IFM Investors Pty Ltd 179,913 2.64 56,127 -38.86
2025-08-14 13F SummitTX Capital, L.P. 789 246
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 121 8.04 38 -36.21
2025-05-02 13F Capital A Wealth Management, LLC 1,111 0.54 582 4.12
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 324 54.29 101 -7.34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,542 746.90 4,225 352.25
2025-08-14 13F Owl Creek Asset Management, L.P. Call 249,800 135.66 77,930 40.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 193 19.88 60 -28.57
2025-07-25 13F We Are One Seven, LLC 9,315 6.08 2,906 -36.80
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,517 14.84 473 -31.55
2025-08-15 13F Kestra Advisory Services, LLC 104,099 9.03 32,476 -35.06
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,653 18.86 99,426 -9.86
2025-08-13 13F Plan Group Financial, LLC 895 279
2025-08-27 NP QCGLRX - Global Equities Account Class R1 470,859 4.37 146,894 -37.83
2025-07-25 13F We Are One Seven, LLC Call 1,400 437
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,681 21.65 1,460 -27.54
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,246 45.31 1,325 -13.46
2025-08-07 13F Palouse Capital Management, Inc. 13,679 4,892.34 4,267 2,883.92
2025-07-31 13F/A Avion Wealth 350 42.28 0
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 18,532 5,595
2025-08-14 13F Diversify Advisory Services, LLC 49,555 806.77 12,962 479.70
2025-08-14 13F Capstone Investment Advisors, Llc 55,949 306.78 17,454 142.32
2025-08-14 13F Sherbrooke Park Advisers Llc 1,919 599
2025-08-06 13F Timelo Investment Management Inc. 3,000 936
2025-08-11 13F Hopwood Financial Services, Inc. 653 4.98 204 -37.54
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 165,353 49,922
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,701 24.30 1,111 -5.69
2025-08-14 13F Estuary Capital Management LP 115,016 20.69 35,882 -28.11
2025-08-08 13F Islay Capital Management, Llc 100 31
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 169,478 7.49 88,764 11.29
2025-08-05 13F EPG Wealth Management LLC 2,390 12.15 746 -33.24
2025-07-15 13F Armis Advisers, LLC 4,656 41.26 1,416 -1.19
2025-07-21 13F Credential Securities Inc. 41,616 9.68 10,213 22.47
2025-07-29 13F Nicholson Wealth Management Group, LLC 3,071 8.02 958 -35.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 141 58
2025-07-31 13F Cardinal Point Capital Management, ULC 3,966 1,237
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,264 520
2025-08-04 13F Arkadios Wealth Advisors 19,431 26.59 6,062 -24.61
2025-08-13 13F Te Ahumairangi Investment Management Ltd 7,505 14.13 2 -33.33
2025-08-13 13F Okabena Investment Services Inc 4,525 0.47 1,412 -40.16
2025-08-14 13F Lone Pine Capital Llc 1,693,347 528,273
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 102,140 31,865
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,312 42.45 1,657 -15.11
2025-06-26 NP TLARX - Transamerica Large Core R 300 233.33 123 156.25
2025-08-12 13F Hillsdale Investment Management Inc. 13,414 399.78 4,185 197.79
2025-05-21 NP MBOVX - M Large Cap Value Fund 14,500 190.00 7,594 200.28
2025-08-01 13F New York Life Investment Management Llc 124,876 0.61 38,958 -40.07
2025-07-22 13F Coastal Investment Advisors, Inc. 1,476 29.36 461 -22.95
2025-07-31 13F Peterson Wealth Services 4,418 2.01 1,378 -39.24
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 4,048 2,148.89 1,666 1,709.78
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,337 9.74 4,473 -34.64
2025-08-12 13F Clear Street Markets Llc Call 1,000 312
2025-08-04 13F 4wealth Advisors, Inc. 994 54.35 310 -8.01
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 924,584 2.97 279,141 -34.55
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 93,119 42.58 38,313 8.14
2025-07-22 13F Bank Hapoalim Bm 3,888 153.95 1
2025-08-12 13F Clear Street Markets Llc 3,074 959
2025-08-01 13F Mendel Money Management 5,105 58.34 1,593 -5.69
2025-08-12 13F Change Path, LLC 12,741 2.12 3,975 -39.18
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 1,091 1.11 329 -35.74
2025-08-01 13F Delta Investment Management, LLC 27,002 298.14 8,424 137.20
2025-08-11 13F Oder Investment Management, LLC 1,020 318
2025-07-16 13F New Insight Wealth Advisors 814 254
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 584 30.36 176 -16.98
2025-07-15 13F Retirement Guys Formula Llc 9,511 72.52 2,967 2.77
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 35,352 7.84 11,029 -35.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 217 16.67 89 -2.20
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23,427 5.02 9,639 -20.35
2025-08-08 13F Alberta Investment Management Corp 73,400 58.57 22,899 -5.55
2025-08-14 13F Howard Hughes Medical Institute 198 62
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 5,262 1,641
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,945 0.52 607 -40.18
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5,059 45.92 1,578 -13.06
2025-08-13 13F Foyston, Gordon, & Payne Inc 48,702 9.78 15,194 -34.61
2025-05-15 13F CAPROCK Group, Inc. 22,542 1.35 11,807 4.94
2025-08-07 13F Resources Investment Advisors, LLC. 38,989 18.70 12,164 -29.30
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,672 7.87 834 -35.77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 65,296 36.98 20,370 -18.41
2025-08-08 13F Opinicus Capital, Inc. 3,260 39.32 1,017 -16.98
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,641 10.30 4,880 -34.30
2025-08-11 13F Western Wealth Management, LLC 8,855 3.49 2,763 -38.36
2025-08-14 13F Brave Warrior Advisors, LLC 1,499 200.40 468 78.93
2025-08-12 13F Comprehensive Financial Management LLC 3,074 959
2025-08-01 13F SYM FINANCIAL Corp 3,315 4.97 1,034 -37.48
2025-08-13 13F NEOS Investment Management LLC 81,753 22.72 25,504 -26.90
2025-08-11 13F Semus Wealth Partners LLC 3,016 21.81 941 -27.39
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 22,048 60.71 9,071 21.89
2025-08-13 13F Maia Wealth LLC 7,114 81.11 2,219 -3.77
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1,726 123.29 538 33.17
2025-07-11 13F Bell Bank 3,754 20.59 1,171 -28.16
2025-07-30 13F Parcion Private Wealth LLC 1,303 8.67 406 -35.25
2025-07-15 13F Wealth Effects Llc 4,688 14.43 1,463 -31.84
2025-07-21 13F Segment Wealth Management, LLC 33,418 5.06 10,425 -37.42
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 644,636 13.11 201,042 -32.65
2025-08-11 13F FSC Wealth Advisors, LLC 383 9.12 119 -34.97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 232,100 68.43 72,408 0.33
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 678 209.59 212 85.09
2025-05-30 NP MBOX - Freedom Day Dividend ETF 5,182 6.36 2,714 10.15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 274,100 85,511
2025-08-14 13F Quartz Partners, LLC 1,042 135.75 325 40.69
2025-08-07 13F Payden & Rygel 34,600 51.89 11 -9.09
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 17,332 71.32 7,131 29.94
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,789,779 2.29 736,387 -22.42
2025-08-11 13F Baldwin Investment Management, LLC 3,789 46.35 1,182 -12.77
2025-08-12 13F Wealth Dimensions Group, Ltd. 755 2.17 236 -39.12
2025-08-13 13F Coco Enterprises, LLC 1,739 543
2025-05-15 13F Texas Permanent School Fund 99,962 41,128
2025-08-05 13F Counterweight Ventures, LLC 5,810 2.61 1,813 -38.89
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 79,200 184.89 41,481 194.99
2025-07-11 13F Compass Ion Advisors, LLC 1,121 59.23 350 -5.16
2025-08-06 13F Disciplined Investors, L.L.C. 1,387 9.64 433 -34.74
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 704 12.46 219 -33.03
2025-08-25 NP KNGZ - US Equity Dividend 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 600 34.53 187 -19.74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13,865 1.01 3,460 -38.73
2025-08-14 13F Lakewood Capital Management, Lp 48,000 14,975
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,930 0.35 86,082 -40.22
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 444 113.46 139 27.78
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,603 55.18 500 -7.58
2025-08-07 13F Winch Advisory Services, LLC 1,480 118.93 462 30.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,377 1.23 2,925 -39.70
2025-07-09 13F Sarasin & Partners LLP 604,970 9.14 188,732 -34.99
2025-08-14 13F Bank Of Hawaii 2,746 91.09 857 13.83
2025-08-08 13F Cornerstone Advisors, LLC 67,003 55.45 20,903 -7.41
2025-08-14 13F Braidwell Lp 49,400 15,411
2025-07-14 13F Harbor Group, Inc. 2,264 466.00 706 237.80
2025-08-08 13F Evolution Wealth Advisors, LLC 1,082 1.03 338 -39.82
2025-08-08 13F/A Prospect Financial Services LLC 753 235
2025-08-12 13F Tradition Wealth Management, LLC 17,502 7.81 5,460 -35.78
2025-07-25 13F JustInvest LLC 100,498 1.66 31,376 -39.40
2025-08-14 13F Moneta Group Investment Advisors Llc 21,268 5.65 6,635 -37.07
2025-07-17 13F Bluesphere Advisors, LLC 1,555 485
2025-08-14 13F Group One Trading, L.p. Call 1,523,200 359.49 475,193 173.69
2025-08-06 13F HORAN Wealth, LLC 698 218
2025-08-13 13F Carmignac Gestion Call 1
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 9,687 23.92 5,074 28.30
2025-08-01 13F Banco Santander, S.A. 84,937 63.48 26,498 -2.62
2025-08-14 13F Citadel Advisors Llc Put 5,783,600 470.54 1,804,310 239.84
2025-08-14 13F Group One Trading, L.p. Put 742,300 303.86 231,575 140.56
2025-08-06 13F Prospera Financial Services Inc 42,066 60.89 13,129 -4.18
2025-07-10 13F Atticus Wealth Management, Llc 731 101.93 228 20.63
2025-08-14 13F Citadel Advisors Llc Call 7,064,400 257.73 2,203,881 113.08
2025-08-13 13F Manning & Napier Advisors Llc 617,787 833.44 192,742 456.04
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,135 0.16 123,488 -24.04
2025-08-11 13F HighTower Advisors, LLC Call 800 15
2025-08-07 13F Vise Technologies, Inc. 22,963 138.58 7,164 47.14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,298 38.65 2,180 5.16
2025-07-07 13F Wesbanco Bank Inc 64,600 23.74 20,153 -26.29
2025-08-15 13F WFA of San Diego, LLC 486 5.42 152 -43.87
2025-08-18 13F/A National Bank Of Canada /fi/ Put 15,400 480,434
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,807 10.50 6,491 -34.18
2025-08-07 13F Los Angeles Capital Management Llc 31,813 105.55 9,925 22.43
2025-07-31 13F Hanlon Investment Management, Inc. 723 16.99 226 -30.34
2025-07-10 13F Rockland Trust Co 83,378 3.41 26,011 -38.41
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,526 29.46 1,862 -1.79
2025-08-13 13F Lynch Asset Management, Inc. 14,500 26.64 4,524 -24.57
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 902 281
2025-07-21 13F Custos Family Office, LLC 1,111 13.02 347 -32.68
2025-07-18 13F Woodward Diversified Capital, Llc 1,304 44.89 407 -13.80
2025-08-13 13F Loomis Sayles & Co L P 585,238 20.96 182,577 72,064.43
2025-07-16 13F Patron Partners Advisors, Llc 2,583 25.39 806 -25.32
2025-07-09 13F Triumph Capital Management 4,245 1,324
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,505 9.85 380 -47.14
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,338 52.11 282,086 -3.31
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 33,594 0.23 13,822 -23.99
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,594 5.62 783 -32.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 73,022 791.82 22,781 431.25
2025-08-12 13F Jpmorgan Chase & Co Call 441,900 99.32 137,860 18.73
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 99,284 51.62 30,974 -9.69
2025-08-14 13F LMR Partners LLP 20,681 33.81 6,452 -20.30
2025-08-14 13F LMR Partners LLP Call 275,100 10,088.89 85,823 5,969.45
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 42,491 4.74 12,828 -33.42
2025-07-16 13F Eagle Global Advisors Llc 49,479 32.95 15,436 -20.81
2025-08-14 13F Bank Of America Corp /de/ Call 2,157,000 2,087.63 672,919 1,203.07
2025-08-01 13F Academy Capital Management Inc/tx 187,620 42,444.22 58,532 25,348.26
2025-08-14 13F Bank Of America Corp /de/ Put 1,836,700 1,866.49 572,995 1,071.34
2025-08-14 13F Bank Of America Corp /de/ 10,353,089 20.74 3,229,853 -28.08
2025-08-14 13F Inspire Trust Co, N.a. 15,000 30.43 4,680 -22.31
2025-08-04 13F Coign Capital Advisors LLC 1,341 10.55 418 -34.17
2025-08-13 13F Dynamic Wealth Strategies, LLC 253 43.75 79 -15.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,320 3.23 1,036 -38.54
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,688 9.27 1,408 13.10
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 132 112.90 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,550 4.52 1,676 -33.58
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 74,254 8.32 30,551 -17.84
2025-07-28 13F Bayforest Capital Ltd 270 390.91 84 200.00
2025-07-30 13F Beech Hill Advisors, Inc. 7,227 2,254
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 180,459 4.64 74,248 -20.64
2025-07-15 13F Axis Wealth Partners, LLC 1,603 0.88 500 -40.02
2025-08-28 NP WMKGX - WesMark Growth Fund 16,100 31.97 5,023 -21.40
2025-08-12 13F Gladstone Institutional Advisory LLC 15,529 5.91 4,845 -36.92
2025-07-24 13F Conning Inc. 118,999 50.19 37,124 -10.54
2025-07-31 13F Glass Jacobson Investment Advisors llc 123 80.88 38 11.76
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 23,245 36.96 7,252 -18.43
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 529,190 45.34 159,768 -7.62
2025-08-08 13F Oak Thistle LLC 3,162 986
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,312 146.83 3,841 47.01
2025-08-13 13F Cary Street Partners Financial Llc 13,653 95.15 4,259 16.24
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 10,000 3,019
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 412,858 8.90 124,646 -30.78
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -386 3.76
2025-08-11 13F Raiffeisen Bank International AG 71,751 10.70 21,671 -35.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 278,252 34.73 95,962 -11.50
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 189,136 21.51 59,005 -27.62
2025-08-13 13F Morton Community Bank 9,087 12.16 2,835 -33.21
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,155 18.95 475 -9.70
2025-07-30 13F FNY Investment Advisers, LLC 5,089 2
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 181,299 97.15 56,560 17.43
2025-07-30 13F FNY Investment Advisers, LLC Call 80 0
2025-08-13 13F SCS Capital Management LLC 7,570 64.24 2,362 -2.15
2025-08-14 13F Hound Partners, LLC 13,437 4,192
2025-07-14 13F Armstrong Advisory Group, Inc 2,385 15.78 744 -28.63
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 12,581 764.08 6,589 797.68
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 7.24 2,315 -18.66
2025-07-14 13F Buska Wealth Management, LLC 1,838 23.03 573 -26.73
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 217 82.35 89 39.06
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 1,445,880 0.85 451,071 -39.93
2025-08-12 13F Eisler Capital Management Ltd. Call 128,700 145.61 40,136 46.37
2025-07-15 13F Verum Partners LLC 1,540 1.85 481 -39.32
2025-08-12 13F Eisler Capital Management Ltd. 53,716 88.25 16,752 12.18
2025-08-12 13F Eisler Capital Management Ltd. Put 240,200 92.62 74,909 14.79
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,381 21.05 12,493 -23.05
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 3,028 68.88 1,438 31.44
2025-07-17 13F Johnson & White Wealth Management, LLC 2,118 17.80 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 69,067 21.10 20,852 -23.02
2025-08-08 13F Good Life Advisors, LLC 4,883 396.74 1,524 196.30
2025-07-09 13F Burr Financial Services, Llc 940 80.77 293 7.72
2025-08-01 13F Signet Investment Advisory Group, Inc. 7,448 2.27 2,324 -39.09
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,135 2.10 120,196 -22.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,324 76.53 400 12.08
2025-08-14 13F Camber Capital Management LP 100,000 31,197
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 12
2025-05-28 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 128,566 28.22 67,336 32.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 4,663 1,455
2025-06-27 NP YOKE - Yoke Core ETF 1,368 563
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 131,600 11.00 41 -33.87
2025-08-04 13F Wolverine Asset Management Llc Call 30,500 22.49 9,515 -27.04
2025-08-14 13F Elkhorn Partners Limited Partnership 1,050 328
2025-08-07 13F Verus Capital Partners, Llc 1,890 136.25 590 40.91
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 694,370 216,623
2025-07-29 13F William Blair Investment Management, Llc 684,141 9.46 213,431 -34.80
2025-08-12 13F Investments & Financial Planning, LLC 642 50.00 200 -10.31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,714 38.23 705 4.91
2025-07-30 13F Clifford Swan Investment Counsel Llc 107,012 86.05 33,385 10.82
2025-07-16 13F Spinnaker Investment Group, LLC 704 220
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,368 9.64 8,538 -34.70
2025-07-29 13F Easterly Investment Partners Llc 6,837 2,133
2025-06-26 NP TADAX - Transamerica US Growth A 42,785 1.67 17,603 -22.89
2025-08-20 NP RGLO - Global Equity Active ETF 2,310 721
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,713 8.30 3,654 -35.49
2025-08-06 13F Cornercap Investment Counsel Inc 2,457 767
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 430 38.26 225 43.31
2025-08-19 13F Marex Group plc Put 360,000 112,309
2025-08-27 NP MFOCX - Marsico Focus Fund 93,391 55.25 29,135 -17.16
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 1,252,888 10.29 390,863 -34.31
2025-08-19 13F Marex Group plc 276,063 86,123
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,080 1,205.91 2,090 890.52
2025-08-19 13F Marex Group plc Call 103,300 32,227
2025-08-29 13F Evolution Wealth Management Inc. 57 18
2025-04-17 13F Vista Wealth Management Group, LLC 1,470 21.29 770 25.61
2025-07-30 13F Crewe Advisors LLC 687 214
2025-08-12 13F Ameritas Investment Partners, Inc. 17,314 0.27 5,401 -40.29
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 6,599 4.76 2,715 -20.54
2025-08-11 13F/A Purus Wealth Management, LLC 768 70.67 240 1.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 73,001 22,774
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 23.81 3,244 -26.26
2025-08-11 13F Bulltick Wealth Management, LLC 23,945 200.82 7,470 79.18
2025-08-12 13F Prudential Plc 96,468 54.19 30,095 -8.15
2025-08-13 13F Capital Markets Trading UK LLP Put 13,100 4
2025-08-13 13F Centiva Capital, LP Call 94,500 29,481
2025-08-13 13F Capital Markets Trading UK LLP Call 3,200 1
2025-08-20 13F North Dallas Bank & Trust Co 4,261 1,329
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 1,998 119.80 623 30.88
2025-07-17 13F Financial Partners Group, LLC 31,037 297.81 9,683 136.96
2025-08-13 13F Centiva Capital, LP Put 1,500 468
2025-08-07 13F 1st Source Bank 1,895 15.90 591 -30.96
2025-08-18 13F Hollencrest Capital Management Call 100 31
2025-07-11 13F Grant Private Wealth Management Inc 5,538 311.75 1,728 145.31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 3,475 11.63 1,084 -33.50
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 686 207
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,856 2.32 579 -39.05
2025-08-05 13F Magnolia Capital Advisors Llc 5,374 11.63 1,677 -33.52
2025-08-14 13F Voya Financial Advisors, Inc. 4,334 2.58 1,340 -38.58
2025-07-28 13F Revolve Wealth Partners, LLC Put 2,200 686
2025-08-13 13F Capital Fund Management S.a. 629,462 324.96 196,373 153.13
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 91 15.19 48 20.51
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,733 74.35 541 3.85
2025-07-29 13F Chicago Partners Investment Group LLC 4,606 26.40 1,347 -5.41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 62,365 7.00 32,664 10.78
2025-08-13 13F Vulcan Value Partners, LLC 1,222,825 696.18 395,120 391.25
2025-05-02 13F BluePointe Capital Management, LLC 587 307
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 144,137 15.99 43,516 -26.27
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 830 41.16 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 812 82.47 253 8.58
2025-07-24 13F MFA Wealth Services 1,055 13.32 329 -32.65
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 825 26.92 257 -24.41
2025-08-08 13F Financial Gravity Companies, Inc. 501 2,847.06 156 1,850.00
2025-08-12 13F Verity & Verity, LLC 2,576 16.61 804 -30.54
2025-07-29 13F Citizens Business Bank 8,368 0.90 2,611 -39.90
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 504,823 157,490
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 50,465 32.77 15,744 -20.92
2025-08-14 13F Sone Capital Management, LLC 12,252 34.47 3,822 -19.89
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 230 95
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 57,605 34.63 30,171 39.39
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 50,800 32.29 15,848 -21.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,000 54.02 2,170 47.95
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,512 20.19 472 -28.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 19,367 60.08 6,042 -4.66
2025-07-25 13F Wealth Architects, LLC 5,987 3.55 1,868 -38.34
2025-08-12 13F Jacobi Capital Management LLC 6,049 46.64 1,887 -12.64
2025-05-15 13F Rakuten Investment Management, Inc. 84,115 60.93 43,407 42.73
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,139 40.10 350 -5.15
2025-08-04 13F Buck Wealth Strategies, LLC 26,891 44.70 8,389 -13.81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 172,273 20.35 53,744 -28.32
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,100 14.25 19,790 -13.35
2025-07-10 13F HF Advisory Group, LLC 1,692 20.00 528 -28.59
2025-08-14 13F Boothbay Fund Management, Llc 9,057 2,066.75 2,826 1,195.87
2025-07-31 13F Hobart Private Capital, LLC 731 228
2025-08-11 13F Qsemble Capital Management, LP 5,837 599.88 1,821 317.43
2025-07-24 13F Williams & Novak, LLC 1,441 114.43 450 27.92
2025-08-14 13F Boothbay Fund Management, Llc Call 3,200 998
2025-08-08 13F Creative Planning Put 4,200 435
2025-08-13 13F Brandes Investment Partners, Lp 139,416 39.60 43,497 -16.84
2025-08-13 13F Satovsky Asset Management Llc 903 0.78 282 -40.09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,118 10.30 1,597 -34.32
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 34,132 0.62 10,648 3.97
2025-08-05 13F Freestone Capital Holdings, LLC 33,040 39.36 10,308 -16.99
2025-08-13 13F Summit Wealth Group Llc / Co 1,280 399
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,525 2.96 11,325 -21.91
2025-08-12 13F Entropy Technologies, LP 27,837 120.65 8,684 31.44
2025-08-04 13F Canton Hathaway, LLC 280 21.74 0
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 57,299 22.70 17,299 -22.01
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,583 26.21 1,944 21.29
2025-08-14 13F CastleKnight Management LP 12,400 3,868
2025-08-14 13F CastleKnight Management LP Call 30,000 9,359
2025-08-14 13F Cohen & Steers, Inc. 1,000 14.94 0
2025-07-16 13F EdgeRock Capital LLC 2,474 53.19 780 -7.80
2025-07-15 13F Shulman DeMeo Asset Management LLC 915 11.72 285 -33.41
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10,019 795.35 4,122 579.08
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4,933 19.65 1,539 -28.76
2025-08-14 13F Camden Capital, LLC 2,752 2.50 859 -38.98
2025-07-23 13F Hardy Reed LLC 5,933 41.67 1,851 -15.64
2025-08-14 13F Shay Capital LLC 22,500 320.33 7,019 150.41
2025-08-07 13F Pinnacle Holdings, LLC 9,279 8.90 2,895 -35.14
2025-07-29 13F Wealthstream Advisors, Inc. 1,927 0.42 601 -40.20
2025-03-31 NP DAACX - Diversified Equity Fund 5,001 0.66 2,713 -3.28
2025-08-07 13F Gryphon Financial Partners LLC 7,281 10.64 2,271 -34.10
2025-06-26 NP QUVU - Hartford Quality Value ETF 11,525 0.40 4,742 -23.86
2025-07-15 13F Bfsg, Llc 2,031 2.37 634 -39.08
2025-08-15 13F Courage Capital Management Llc 3,300 1
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 57,971 19.33 17,502 -24.15
2025-08-12 13F Mediolanum International Funds Ltd 185,346 3.16 57,292 -38.21
2025-07-21 13F Ashton Thomas Securities, Llc 2,209 56.00 585 -20.65
2025-08-13 13F Copley Financial Group, Inc. 1,364 0.44 426 -40.23
2025-07-14 13F Proathlete Wealth Management Llc 1,673 0.66 523 -40.02
2025-08-05 13F Lifeworks Advisors, LLC 1,543 4.54 481 -37.77
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 400,500 84.14 124,880 9.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32,570 12.23 9,833 -28.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,466 2.78 1,705 -38.78
2025-07-29 13F Stratos Wealth Advisors, LLC 4,687 50.51 1,462 -10.36
2025-08-08 13F Cedar Wealth Management, LLC 19 216.67 6 100.00
2025-07-18 13F Pacific Point Advisors, LLC 5,145 29.99 1,605 -22.54
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 636,475 3.02 198,561 -38.64
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 163,526 34.62 49,370 -14.43
2025-08-18 13F/A Hudson Bay Capital Management LP Put 336,300 153.81 104,916 51.18
2025-07-29 13F Sigma Investment Counselors Inc 14,130 5.76 4,408 -37.00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,570 360.41 474 193.79
2025-08-12 13F Beaton Management Co. Inc. 931 12.03 0
2025-07-18 13F Parsons Capital Management Inc/ri 3,845 0.58 1,200 -40.11
2025-08-13 13F Hsbc Holdings Plc 5,241,099 108.65 1,631,895 24.10
2025-07-31 13F New Hampshire Trust 937 14.13 292 -31.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,607 82.88 3,309 8.96
2025-08-13 13F Hsbc Holdings Plc Put 2,765,700 5,431.40 860,133 3,188.09
2025-07-22 13F Team Financial Group, LLC 656 42.92 205 -15.00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 142,117 16.18 44,336 -30.80
2025-07-24 13F Blue Zone Wealth Advisors, LLC 24,739 89.11 7,718 12.64
2025-07-18 13F QTR Family Wealth, LLC 1,200 32.01 374 -21.43
2025-07-31 13F City State Bank 1,970 28.84 615 -23.25
2025-08-12 13F Axq Capital, Lp 3,493 285.54 1,090 129.75
2025-08-14 13F Appaloosa Lp 2,450,000 1,300.00 764,326 733.91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 43,800 54.23 13,224 -1.96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 59 9.26 24 -17.24
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17,765 3,467.27 5,542 2,023.37
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 37,476 1,071.12 11,691 597.55
2025-08-08 13F Calamos Advisors LLC Call 67,300 35,248
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,366 56.47 426 -6.78
2025-07-29 13F Angeles Wealth Management, Llc Call 100 31
2025-08-12 13F South Plains Financial, Inc. 2,411 3.97 752 -38.06
2025-08-13 13F Harbor Advisors LLC 1,600 220.00 499 91.19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 30,522 1.89 9,522 -39.31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 62,681 3.68 18,924 -34.10
2025-07-16 13F/A CX Institutional 20,405 23.18 6 -25.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3,609 11.53 1,090 -29.10
2025-08-04 13F One Day In July LLC 841 4.47 262 -37.77
2025-08-11 13F Integrated Quantitative Investments LLC 4,619 1,441
2025-08-04 13F Balentine LLC 1,563 85.63 488 10.68
2025-07-30 13F Lafayette Investments, Inc. 918 26.97 286 -24.34
2025-07-09 13F Lbmc Investment Advisors, Llc 869 41.99 271 -15.31
2025-08-14 13F Tenzing Global Management, LLC 17,500 5,459
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 2,021 2.48 630 -38.95
2025-08-14 13F Treasurer of the State of North Carolina 497,757 14.43 155 -31.72
2025-07-23 13F Maryland State Retirement & Pension System 44,230 2.60 13,798 -38.88
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 136,413 12.26 56,126 -14.86
2025-08-14 13F Visionary Wealth Advisors 8,110 659.36 2,530 352.59
2025-08-13 13F Acorns Advisers, LLC 1,174 114.63 0
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 111,000 34,629
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14,689 16.74 6,044 -11.47
2025-08-13 13F American Money Management, LLC 2,734 14.44 853 -31.89
2025-07-11 13F Pinnacle Bancorp, Inc. 2,343 4.55 731 -37.77
2025-07-31 13F/A Sendero Wealth Management, LLC 6,239 76.24 1,946 4.96
2025-08-07 13F Hughes Financial Services, LLC 261 112.20 64 0.00
2025-08-29 NP STRV - Strive 500 ETF 15,914 6.49 4,965 -36.57
2025-08-07 13F Hughes Financial Services, LLC Call 100 25
2025-08-13 13F Ted Buchan & Co 7,354 24.64 2,294 -25.76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 113,337 49.32 35,358 -11.06
2025-08-26 NP Blackrock Health Sciences 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 71,708 33.30 22,371 -20.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,130 59.23 4,408 -5.14
2025-08-05 13F BCGM Wealth Management, LLC 6,355 59.03 1,983 -5.30
2025-08-08 13F WP Advisors, LLC 18,303 259.23 5,710 114.02
2025-07-22 13F BridgePort Financial Solutions, LLC 1,669 8.66 521 -35.32
2025-08-14 13F Hancock Whitney Corp 16,855 124.85 5,258 33.93
2025-07-21 13F ASR Vermogensbeheer N.V. 208,367 18.84 65,001 -29.21
2025-07-24 13F Financial Security Advisor, Inc. 2,723 7.16 850 -36.17
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 29,170,896 0.33 9,100,444 -40.24
2025-04-01 13F Cornerstone Planning, LLC 4,094 2,071
2025-07-22 13F Gf Fund Management Co. Ltd. 105,520 332.25 32,919 157.48
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 32,089 20.17 9,688 -23.62
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 55,332 18.68 17 -29.17
2025-08-06 13F Andra AP-fonden 101,500 124.56 31,665 33.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 137 48.91 41 -8.89
2025-07-22 13F HFM Investment Advisors, LLC 7 40.00 2 0.00
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 124,662 15.95 37,637 -26.29
2025-08-13 13F Advisory Research Inc 24,043 14.29 7,501 -31.92
2025-07-11 13F Wealth Management Partners, LLC 3,242 45.12 985 -15.83
2025-07-02 13F Crumly & Associates Inc. 737 18.49 230 -29.54
2025-08-11 13F Bellwether Advisors, LLC 146 64.04 46 -2.17
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 6,305 63.85 1,967 -2.43
2025-08-14 13F Alyeska Investment Group, L.P. 192,000 174.29 59,898 63.38
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 31,871 8.14 9,943 -35.59
2025-08-14 13F Orbis Allan Gray Ltd 1,086,717 63.38 339,023 -2.68
2025-07-24 13F JB Capital LLC 7,271 443.83 2,268 224.00
2025-08-12 13F Allen Capital Group, LLC 16,177 27.07 5,047 -24.31
2025-05-09 13F Delta Financial Group, Inc. 4,629 182.26 2
2025-08-14 13F Bluefin Capital Management, Llc 43,800 13,664
2025-08-14 13F Bluefin Capital Management, Llc Put 50,000 143
2025-05-15 13F Proquility Private Wealth Partners, LLC 6,289 60.07 3,294 65.73
2025-06-26 NP AGRFX - AB Growth Fund Class A 33,906 75.62 13,950 33.20
2025-08-13 13F Gamco Investors, Inc. Et Al 2,806 240.95 875 103.02
2025-08-14 13F Full Sail Capital, LLC 1,699 22.41 530 -27.00
2025-07-28 NP ESN - Essential 40 Stock ETF 3,863 5.58 1,166 -32.87
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 77,326 5.94 23,345 -32.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 13,301 7.81 4,150 -35.79
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5,735 1,731
2025-07-09 13F Act Wealth Management, Llc 912 285
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,288 35.58 675 40.42
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1,236 74.58 647 80.73
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 118,061 115.21 48,575 63.22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,899,379 28.69 904,519 -23.35
2025-07-25 13F Sequoia Financial Advisors, LLC Call 1,000 31
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1,500 453
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,159 109.96 477 78.28
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 2,222 1.37 914 -23.13
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 52,191 25.21 16,282 -25.42
2025-08-14 13F Bretton Capital Management, LLC 16,700 63.73 5,210 -2.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 16,901 54.43 5,273 -8.01
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 42,441 0.43 13,240 -40.18
2025-07-15 13F BCS Wealth Management 1,871 15.28 1
2025-08-14 13F Sit Investment Associates Inc 93,059 47.00 29 -12.12
2025-08-14 13F Winton Capital Group Ltd 8,000 12.30 2,496 -33.13
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 42,062 18.64 13,122 -29.33
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 292,329 3.01 120,276 -21.88
2025-08-13 13F Patient Capital Management, LLC 191,932 59,877
2025-07-18 13F Rogco, Lp 2,032 22.12 634 -27.32
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 194 36.62 80 2.60
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 27,091 1.55 11,146 -22.98
2025-07-24 13F Callan Family Office, LLC 54,209 144.75 16,912 45.78
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -1,600 -760
2025-07-22 13F Belpointe Asset Management LLC 11,165 22.50 3,484 -27.03
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 140,000 43,676
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 99,543 16,191.82 31,054 9,604.38
2025-03-28 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 3,799 225.81 2,061 213.07
2025-08-13 13F Gateway Wealth Partners, LLC 2,042 62.97 637 -3.05
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14,488 17.57 4,374 -25.26
2025-08-14 13F Intact Investment Management Inc. 3,000 36.36 936 -18.84
2025-07-28 13F Patten & Patten Inc/tn 51,901 26.56 16,191 -24.61
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,210 612.35 1,313 324.92
2025-07-23 NP THPGX - Thompson LargeCap Fund 11,935 77.21 3,603 12.66
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 18,264 46.28 5,698 -12.88
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 40,552 0.80 12,243 -35.92
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2,457 767
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 19
2025-08-04 13F UNIVEST FINANCIAL Corp 34,211 4.08 10,673 -38.01
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,740 690.91 543 371.30
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,206 6.42 908 -19.31
2025-05-09 NP ACUSX - Advisors Capital US Dividend Fund 10,600 21.84 5,552 26.16
2025-08-14 13F Route One Investment Company, L.P. 470,300 7.97 146,719 -35.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,402 279.95 437 126.42
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,461 0.48 456 -40.21
2025-07-17 13F Venture Visionary Partners LLC 18,296 19.36 5,708 -28.90
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 4,475 57.29 1,351 0.00
2025-08-11 13F One Capital Management, LLC 3,620 1.26 1,129 -39.69
2025-08-07 13F Midwest Trust Co 67,126 20,941
2025-08-26 NP ACSI - American Customer Satisfaction ETF 6,322 15.62 1,972 -31.12
2025-07-23 13F IMZ Advisory Inc 1,116 92.41 316 3.96
2025-08-13 13F Blue Whale Capital LLP 104,362 35.27 32,558 -19.43
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,486 84.42 776 9.77
2025-08-13 13F Capital International Inc /ca/ 267,276 19.55 83,382 -28.79
2025-08-05 13F Prosperity Wealth Management, Inc. 3,701 1,154
2025-07-07 13F Modus Advisors, LLC 3,261 21.27 1,017 -27.77
2025-08-07 13F Navellier & Associates Inc 1,602 0.56 500 -22.52
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 7,953 20.87 4,165 25.15
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,553 2.75 72,230 -22.07
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,471 2,526.79 459 1,479.31
2025-08-06 13F Cornerstone Investment Partners, LLC 148,705 11.42 46,391 -33.63
2025-08-06 13F Harvest Portfolios Group Inc. 192,737 27.90 60,128 -23.82
2025-05-28 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,565,123 27.69 819,733 32.21
2025-07-25 13F Lion Street Advisors, LLC 2,187 209.34 682 84.32
2025-07-14 13F CHICAGO TRUST Co NA 10,669 0.28 3,328 -40.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 24,196 6.82 9,955 -18.99
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 46 9.52 14 -33.33
2025-08-14 13F FJ Capital Management LLC 835 260
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 152,751 11.47 62,848 -15.46
2025-08-05 13F Seelaus Asset Management LLC 1,047 11.74 327 -33.47
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,979 22.92 597 -21.86
2025-07-17 13F Forefront Wealth Management Inc. 4,741 3.13 1,479 -38.55
2025-07-23 13F Element Wealth, LLC 1,349 81.81 421 8.25
2025-08-12 13F J.w. Cole Advisors, Inc. 19,644 42.13 6,128 -15.34
2025-08-20 13F Forefront Wealth Partners, LLC 1,114 6.30 563 2.55
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 18,791 12.02 5,862 -33.27
2025-08-13 13F West Family Investments, Inc. 4,269 11.64 1,332 -33.52
2025-08-07 13F Gs Investments, Inc. 11,128 7.60 3,472 -35.91
2025-08-13 13F Amundi 6,191,871 33.83 1,904,372 -23.83
2025-07-15 13F IMS Capital Management 6,762 86.95 2,110 11.35
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 14,916 29.92 4,653 -22.62
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 36,306 9.05 14,938 -17.30
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 21,060 14.10 10,003 -11.20
2025-07-08 13F Martin Capital Partners, LLC 8,455 201.21 3 100.00
2025-08-04 13F IFG Advisory, LLC 5,446 27.06 1,699 -24.29
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,210 1.34 2 -33.33
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 3,276
2025-08-07 13F Donaldson Capital Management, Llc 146,160 32.92 45,597 -20.83
2025-08-14 13F Chilton Investment Co Llc 38,282 16.04 11,943 -30.88
2025-04-30 13F J Hagan Capital, Inc. 691 350
2025-07-14 13F Scharf Investments, Llc 29,465 9,192
2025-08-14 13F Ancora Advisors, LLC Call 41 34
2025-08-14 13F Ancora Advisors, LLC Put 41 38
2025-07-09 13F Alesco Advisors Llc 743 32.21 232 -21.43
2025-08-14 13F Scopia Capital Management Lp 78,314 24,432
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,275 8.99 139,264 -30.72
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 127.70 244 35.75
2025-08-12 13F TCTC Holdings, LLC 82,769 314.34 25,821 146.81
2025-08-07 13F Nwam Llc 5,089 16.56 1,362 -40.42
2025-07-23 13F Spear Holdings RSC Ltd 200,942 62,688
2025-08-13 13F Aspire Growth Partners LLC 1,392 0.36 434 -19.93
2025-07-31 13F 180 Wealth Advisors, Llc 903 27.72 282 -24.05
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 147,730 8.14 60,782 -17.98
2025-08-04 13F Mill Capital Management, LLC 50,307 5.34 15,694 -37.25
2025-05-29 NP DVRUX - UBS US Dividend Ruler Fund Class P 17,849 21.19 9,348 25.48
2025-07-02 13F Doliver Advisors, Lp 4,533 1,414
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,140 30.00 9,521 -1.41
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,779 23.63 732 -6.28
2025-08-07 13F Palisade Asset Management, LLC 74,929 9.32 23,376 -34.88
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 1,061,428 8.22 331,134 -35.54
2025-07-23 13F Lansing Street Advisors 771 6.79 241 -36.51
2025-07-30 13F DekaBank Deutsche Girozentrale 936,422 1.15 292 -38.61
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26,456 0.51 7,987 -36.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,917,663 2.45 6,838 -38.98
2025-07-14 13F Iams Wealth Management, Llc 1,637 1.43 511 -39.64
2025-07-30 13F First Citizens Bank & Trust Co 47,616 17.74 14,855 -29.87
2025-08-14 13F Atom Investors LP 1,671 72.27 521 2.56
2025-08-12 13F Argent Trust Co 35,211 0.25 10,985 -40.29
2025-07-21 13F Credential Qtrade Securities Inc. 110,783 6.91 54,804 0.46
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 11,378 26.06 4,681 -4.39
2025-07-24 13F Drucker Wealth 3.0, LLC 2,906 93.09 880 11.68
2025-07-29 13F Huntleigh Advisors, Inc. 8,700 331.55 2,714 157.25
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,948 0.46 588 -36.09
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4,538 3.35 2,377 6.98
2025-08-04 13F Strs Ohio 511,066 6.99 159,437 -36.27
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 36,711 95.80 11,453 16.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 105 69.35 33 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 3.37 48 6.67
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,060 0.84 9,899 -23.52
2025-08-14 13F Stifel Financial Corp 1,705,736 6.11 532,190 -36.80
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,532 5.91 9,682 -19.67
2025-07-11 13F AA Financial Advisors, LLC 2,205 19.97 688 -28.59
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 654 2.83 269 -22.03
2025-07-10 13F Ahl Investment Management, Inc. 7,312 115.38 2,281 28.29
2025-07-22 13F Vantage Investment Partners, LLC 289,696 105.82 90,376 22.60
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,399 744.20 1,996 404.04
2025-07-23 13F Drake & Associates, LLC 1,420 27.93 443 -23.92
2025-07-29 13F Activest Wealth Management 1,244 221.45 388 91.58
2025-08-05 13F Navalign, LLC 1,159 7.22 361 -36.22
2025-08-08 13F Pioneer Trust Bank N A/or 28,602 4.65 8,923 -37.67
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,044 3.88 1,664 -21.22
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,401 43.00 5,555 -9.10
2025-08-14 13F Woodbridge CO LTD 65,300 20,372
2025-08-13 13F Icapital Wealth Llc 8,581 1,566.21 2,677 895.17
2025-08-14 13F Eagle Capital Management Llc 5,371,620 99.12 1,675,784 18.61
2025-07-30 13F Private Capital Advisors, Inc. 37,685 1.64 11,757 -39.46
2025-08-05 13F Sigma Planning Corp 15,631 3.87 4,876 -38.13
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 6,960 2,171
2025-06-03 13F Invst, LLC 5,491 295.32 2,876 309.54
2025-07-25 13F Almanack Investment Partners, LLC. 5,251 1,638
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 42 13
2025-04-01 13F Centre Asset Management, LLC 7,327 4
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 69,107 2.99 20,864 -34.53
2025-07-17 13F Generate Investment Management Ltd 135,000 1,125.82 42,116 630.15
2025-07-28 13F Twin Tree Management, LP Call 153,200 47,794
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,847 0.57 1,171 -23.71
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 17,516 8.12 9,174 11.96
2025-08-04 13F Kovack Advisors, Inc. 23,119 113.71 7,212 27.29
2025-08-14 13F Boone Capital Management Llc 58,112 18,129
2025-07-30 13F Cullen/frost Bankers, Inc. 108,986 4.76 34,000 -37.60
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,969 44.35 614 -14.01
2025-07-11 13F Marshall & Sullivan Inc /wa/ 11,931 0.13 3,722 -40.35
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 50,000 15,598
2025-08-12 13F Left Brain Wealth Management, LLC 9,874 151.89 3,080 50.02
2025-07-25 13F Keener Financial Planning LLC 373 410.96 0
2025-08-14 13F Tri Locum Partners LP 60,584 18,900
2025-08-14 13F Marshfield Associates 1,018,288 317,675
2025-08-14 13F Siemens Fonds Invest GmbH 30,913 5.92 9,644 -36.91
2025-08-04 13F Impact Partnership Wealth, LLC 4,621 172.63 1,442 62.46
2025-08-05 13F Westside Investment Management, Inc. 4,016 17.19 1,254 -30.10
2025-08-12 13F BlueStem Wealth Partners, LLC 3,762 6.63 1,174 -36.49
2025-08-04 13F Creative Financial Designs Inc /adv 924 4.29 288 -37.80
2025-08-12 13F SRS Capital Advisors, Inc. 7,860 98.23 2,452 18.11
2025-08-12 13F White Pine Capital Llc 1,086 17.28 339 -30.17
2025-07-08 13F Next Level Private LLC 1,021 163.82 319 57.43
2025-08-13 13F Tobias Financial Advisors, Inc. 768 8.47 240 -35.41
2025-08-26 NP NOIEX - Northern Income Equity Fund 691 34.17 216 -20.07
2025-08-07 13F Illinois Municipal Retirement Fund 59,185 1.88 18,464 -39.32
2025-08-14 13F One Fin Capital Management LP 24,000 7,487
2025-07-30 13F Dupree Financial Group, LLC 9,859 3,076
2025-07-17 13F Summit Financial Strategies, Inc. 1,754 23.78 547 -26.28
2025-08-08 13F Kingsview Wealth Management, LLC 39,919 329.14 12,454 155.60
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 132,845 7.62 41,444 -35.90
2025-07-15 13F Sheets Smith Wealth Management 5,041 1.96 1,573 -39.28
2025-07-09 13F Byrne Asset Management LLC 783 11.38 244 -33.70
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 20,670 1,975.30 8,504 1,474.81
2025-08-07 13F Laffer Investments 742 46.93 231 -12.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23,935 13.82 7,226 -27.65
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 487,497 0.76 147,180 -35.95
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 23,198 144.42 7,237 45.61
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 4,436 38.97 1,384 -17.24
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 8,259 23.27 4,326 27.62
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1,824 551
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 1,417,551 6.85 427,973 -32.08
2025-08-14 13F Point72 Asset Management, L.P. Call 66,100 8.72 20,621 -35.24
2025-07-23 13F Ami Investment Management Inc 8,470 30.65 2,642 -22.18
2025-08-14 13F Becker Capital Management Inc 7,968 0.25 2,486 -40.29
2025-07-22 13F Hickory Asset Management, Inc. 1,056 0.57 329 -40.07
2025-08-12 13F Waddell & Associates, Llc 1,671 65.94 521 -1.14
2025-08-14 13F Scott Marsh Financial, LLC 654 204
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 273,118 17.41 85 -29.75
2025-08-07 13F Hodges Capital Management Inc. 350 2,413
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 401 25.31 125 -25.15
2025-08-04 13F Retirement Systems of Alabama 360,949 17.68 112,605 -29.90
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,144 42.11 357 -15.44
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,669 0.22 1,145 -40.32
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,431 10.84 432 -29.53
2025-07-11 13F CMH Wealth Management LLC 25,839 86.54 8,061 11.11
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12,504 6.48 3,775 -32.31
2025-07-22 13F Berger Financial Group, Inc 218 -97.09
2025-08-12 13F Dimensional Fund Advisors Lp 5,517,441 6.16 1,721,207 -36.76
2025-07-22 13F Berger Financial Group, Inc Call 15,425 4,812
2025-07-22 13F Olstein Capital Management, L.P. 25,000 78.57 8 0.00
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 242,899 7.66 99,938 -18.35
2025-07-14 13F Argentarii, LLC 3,631 0.19 1,133 -40.36
2025-08-15 13F Zuckerman Investment Group, LLC 3,994 53.91 1,246 -8.39
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 63,186 7.52 25,997 -18.46
2025-08-08 13F Arvest Bank Trust Division 1,673 1.58 522 -39.56
2025-08-22 13F Stance Capital Llc 4,156 1,297
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 2,272,587 -19.69
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 41,644 656.48 21,811 683.44
2025-07-21 13F New Century Financial Group, LLC 4,410 262.96 1,376 116.19
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 186 12.73 57 -33.72
2025-08-11 13F Atlantic Private Wealth, LLC 100 31
2025-08-12 13F AIMZ Investment Advisors, LLC 8,069 44.66 2,517 -13.83
2025-07-17 13F SWS Partners 4,035 4.53 1,259 -37.75
2025-07-28 13F Bridges Investment Management Inc 303,336 7.12 94,632 -36.19
2025-08-12 13F Laurel Wealth Advisors LLC 109,190 25,471.43 0 -100.00
2025-08-14 13F TT Capital Management LLC 1,567 598
2025-08-14 13F Financial Engines Advisors L.L.C. 4,536 89.16 1,415 12.75
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,659 203.85 1
2025-08-12 13F Pacer Advisors, Inc. 74,336 57.91 23,191 -5.94
2025-07-30 13F D.a. Davidson & Co. 56,801 33.69 17,720 -20.37
2025-08-13 13F Brooklands Fund Management Ltd Call 11,660 37.02 3,634 -18.41
2025-07-29 13F Flavin Financial Services, Inc. 4,981 3.77 1,554 -38.20
2025-08-14 13F Quantitative Investment Management, LLC 171,579 183.42 54 70.97
2025-04-23 NP TEMWX - Templeton World Fund Class A 221,183 57.12 105,053 22.30
2025-08-12 13F Swiss National Bank 2,769,061 6.68 863,864 -36.45
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,080 33.89 1,836 -14.89
2025-08-06 13F S&t Bank/pa 7,022 2.72 2,191 -38.83
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 510 2.62 159 -38.85
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,705 28.81 844 -23.29
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 723 301.67 226 139.36
2025-07-29 13F CapWealth Advisors, LLC 827 0.12 258 -40.51
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 4,490 4.18 1,847 -21.00
2025-08-14 13F RBF Capital, LLC 55,000 17,158
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,909 14.04 785 -13.55
2025-08-12 13F Charles Schwab Investment Management Inc 7,502,469 6.11 2,340,346 -36.79
2025-07-10 13F Clare Market Investments LLC 17,581 5,485
2025-08-06 13F Thompson Siegel & Walmsley Llc 26,408 1,573.51 8
2025-08-19 13F Anchor Investment Management, LLC 28,098 19.35 8,766 -28.91
2025-08-04 13F Cooke & Bieler Lp 316,079 3.49 98,607 -38.35
2025-07-28 13F Elefante Mark B 6,441 9.17 2,009 -34.98
2025-08-08 13F Wealth Quarterback LLC 1,384 432
2025-07-18 13F Naples Global Advisors, Llc 16,830 9.82 5,251 -34.59
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 488 388.00 152 162.07
2025-08-14 13F Mercer Global Advisors Inc /adv Call 127,010 39,592
2025-08-14 13F Kamunting Street Capital Management, L.P. 32,500 10,139
2025-08-13 13F Transce3nd, LLC 429 12.30 134 -33.50
2025-08-14 13F Prana Capital Management, LP 24,737 135.57 7,717 40.33
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 19,258 7.69 10,086 11.50
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 16,673 0.58 5,034 -36.07
2025-08-14 13F Eminence Capital, Lp 575,451 179,523
2025-08-12 13F WealthTrak Capital Management LLC 244 9.42 76 -34.48
2025-07-11 13F Petredis Investment Advisors Llc 31,787 1.54 9,917 -39.52
2025-07-25 13F Retirement Planning Group, Llc / Ny 778 243
2025-08-04 13F Arbor Capital Management Inc /adv 3,092 19.75 850 -37.02
2025-08-13 13F Nicolet Bankshares Inc 2,351 1.07 733 -39.82
2025-07-21 13F Triad Wealth Partners, LLC 2,591 11.01 808 -33.88
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 187,300 19.38 58,432 -28.90
2025-07-10 13F Mn Services Vermogensbeheer B.V. 342,000 0.59 107 -40.45
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 38,059 2.33 15,659 -22.39
2025-08-13 13F Quantbot Technologies LP 16,377 261.12 5,109 115.12
2025-08-14 13F Alden Global Capital LLC 23,655 7,380
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 3,640 1,136
2025-08-14 13F Ironvine Capital Partners, LLC 70,722 12.76 22,063 -32.83
2025-07-14 13F Caitlin John, LLC 1,233 43.04 385 -14.86
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 843 8.49 255 -31.17
2025-08-15 13F Brown Financial Advisors 6,338 11.19 1,977 -33.77
2025-08-11 13F Westpac Banking Corp 35,947 77.17 11,214 5.53
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 9,533 12.42 2,974 -33.03
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,086 297.24 4,150 201.31
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 157 49
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 920 36.70 278 -13.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21,764 3.18 6,790 -38.54
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 179 36.64 56 -16.67
2025-08-13 13F Dodge & Cox 8,750,560 117.66 2,729,912 29.65
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,557 5.39 1,421 -37.23
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,170 229.29 677 95.94
2025-08-14 13F Stamos Capital Partners, L.p. 56,390 374.98 17,592 182.95
2025-07-31 13F MN Wealth Advisors, LLC 929 290
2025-07-30 13F Studio Investment Management Llc 7,427 2.27 2,317 -39.07
2025-07-29 13F Stratos Wealth Partners, LTD. 26,871 77.32 8,383 5.62
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,736 19.84 19,572 -28.62
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 136,169 53.88 41,111 -2.19
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 12,920 26.27 6,767 30.74
2025-07-24 13F IFP Advisors, Inc 20,683 20.69 6,462 -28.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 30,565 31.59 9,535 -21.62
2025-08-13 13F Capula Management Ltd Call 9,400 754.55 2,933 409.03
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 7,025 719.72 2,192 389.06
2025-07-30 13F MEMBERS Trust Co 1,479 13.59 461 -32.31
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,162 970.95 1,558 557.38
2025-08-01 13F Centerpoint Advisors, LLC 1,192 0.68 0
2025-07-17 13F Claris Advisors, Llc / Mo / 1,687 4.14 526 -37.97
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 269 6.75 84 -36.64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 14,051 44.53 7,359 49.66
2025-07-25 13F GFS Advisors, LLC 14,500 4,524
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,210,004 24.44 497,844 -5.62
2025-08-14 13F Modern Wealth Management, LLC 7,473 6.82 2,331 -36.36
2025-08-14 13F Exome Asset Management LLC 1,400 437
2025-05-28 NP TLGWX - Growth & Income Fund 9,065 29.22 4,748 33.79
2025-07-24 13F Morton Brown Family Wealth, LLC 31 121.43 10 28.57
2025-08-14 13F Pentwater Capital Management LP Put 965,000 301,051
2025-08-14 13F Pentwater Capital Management LP Call 455,000 141,946
2025-08-14 13F Pentwater Capital Management LP 975,000 304,171
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231 44.78 696 -13.75
2025-08-11 13F Inspire Advisors, LLC 1,840 12.06 574 -33.26
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,560 0.62 15,865 -23.69
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 192 33.33 79 0.00
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 169,716 2.02 52,946 -39.23
2025-03-12 13F/A Private Capital Management Llc 981 11.60 500 14.98
2025-08-06 13F Achmea Investment Management B.V. 110,952 17.28 35 -30.61
2025-08-08 13F M&G Plc 870,762 72.55 271,678 2.74
2025-08-15 13F Great West Life Assurance Co /can/ 1,189,542 7.14 372 -36.25
2025-07-29 13F Empirical Asset Management, LLC 2,436 93.33 760 15.15
2025-07-23 13F Country Club Bank /gfn 18,567 120.62 5,739 32.17
2025-07-21 13F CenterStar Asset Management, LLC Put 2,000 624
2025-07-21 13F Matauro, Llc 2,704 169.32 843 60.57
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 181,480 86.48 74,668 41.43
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 911 0.66 433 -21.74
2025-08-13 13F Northwestern Mutual Wealth Management Co 242,829 3.65 75,755 -38.26
2025-08-05 13F Tiaa Trust, National Association 189,214 32.70 59,029 -20.96
2025-08-14 13F Aprio Wealth Management, LLC 2,016 37.05 629 -18.31
2025-08-05 13F NewSquare Capital LLC 283 9.27 88 -34.81
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 411,900 221.55 128,500 91.53
2025-07-14 13F Narus Financial Partners, LLC 1,096 44.21 342 -14.32
2025-07-28 13F Cypress Wealth Services, LLC 1,578 12.47 492 -32.97
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,963 2,233.07 924 1,300.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,935 1,838.42 1,228 1,057.55
2025-07-31 13F Rational Advisors Llc 324 101
2025-07-30 13F/A KPP Advisory Services LLC 5,300 37.95 1,654 -17.84
2025-07-09 13F Keystone Wealth Services, LLC 731 51.03 228 -9.88
2025-08-12 13F Holderness Investments Co 10,439 2.36 3,257 -39.04
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 134,371 4.09 41,920 -38.00
2025-07-16 13F True North Advisors, LLC 1,728 8.75 539 -35.34
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 216,993 537.76 89,280 383.71
2025-07-22 13F Wealthcare Advisory Partners LLC 8,535 63.66 2,663 -2.53
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 4,391 7.94 1,370 -35.73
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,082 3.15 961 -38.55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 951,478 22.56 296,833 -27.00
2025-08-07 13F Samalin Investment Counsel, LLC 4,083 124.34 1,274 33.58
2025-07-21 13F Andina Capital Management, LLC 1,016 317
2025-08-08 13F Intech Investment Management Llc 259,851 28.67 81,066 -23.36
2025-07-22 13F Red Door Wealth Management, LLC 23,475 20.58 7,323 -28.18
2025-07-22 13F Macroview Investment Management Llc 1,142 124.80 356 33.83
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 9,500 2,964
2025-08-11 13F Invenio Wealth Partners Llc 1,936 23.79 604 -26.37
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 552 0.55 172 -40.07
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,270 1,189
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 498,383 9.22 155,481 -34.94
2025-08-06 13F Atlantic Union Bankshares Corp 26,531 71.23 8,277 2.00
2025-08-13 13F Rench Wealth Management, Inc. 12,689 12.43 3,959 -33.04
2025-08-13 13F Jump Financial, LLC 1,207 377
2025-08-12 13F Venator Management LLC 6,370 1,987
2025-08-28 NP ALVIX - Large Company Value 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 107,741 59.22 33,612 -5.16
2025-07-25 13F Bill Few Associates, Inc. 995 48.73 310 -11.43
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018 630
2025-07-29 NP PRVS - Parnassus Value Select ETF 656 31.20 205 -21.84
2025-07-22 13F Miracle Mile Advisors, LLC 11,784 91.24 3,676 13.91
2025-08-12 13F NFP Retirement, Inc. 1,602 33.28 500 -20.67
2025-08-13 13F Stenger Family Office, LLC 17,546 79.98 4,668 -5.35
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 95,500 28,832
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 948 15.05 390 -12.75
2025-08-08 13F WASHINGTON TRUST Co 1,285 2.23 401 -39.21
2025-08-14 13F Sig Brokerage, Lp Put 1,000 312
2025-07-16 13F Spirepoint Private Client, Llc 3,597 0.11 1,122 -40.35
2025-07-21 13F CenterStar Asset Management, LLC Call 3,300 1,030
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 28,388 11.48 8,856 -33.59
2025-07-22 13F Woodmont Investment Counsel Llc 20,368 9.46 6,354 -34.80
2025-08-14 13F Sig Brokerage, Lp Call 12,500 3,900
2025-08-07 13F Varma Mutual Pension Insurance Co 125,662 4.49 39,203 -37.76
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1,812 184.46 565 69.67
2025-07-22 13F Petros Family Wealth, LLC Call 100 31
2025-07-24 13F Applied Capital LLC/FL 4,928 9.76 1,537 -34.62
2025-07-22 13F Petros Family Wealth, LLC 8,473 2.54 2,643 -38.92
2025-07-17 13F Chatham Capital Group, Inc. 11,272 1.08 3,517 -39.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,932 -9.96 -3,410 -46.37
2025-08-06 13F UNICOM Systems, Inc. 41,434 12,926
2025-08-14 13F Sig Brokerage, Lp 20,433 15.82 6,374 -31.01
2025-07-18 13F Wetzel Investment Advisors, Inc. 799 14.63 249 -31.78
2025-07-25 13F MOKAN Wealth Management Inc. 8,785 63.87 2,741 -2.32
2025-08-13 13F Formula Growth Ltd 4,827 1,506
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,440 0.73 11,701 -23.60
2025-08-06 13F Decker Retirement Planning Inc. 4 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 49,676 4.65 20,439 -20.63
2025-08-14 13F Suvretta Capital Management, Llc 68,000 127.42 21,214 35.46
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 18,461 15.50 5,759 -31.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,370 2.71 1,051 -38.82
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 154,979 3.31 46,790 -34.33
2025-08-08 13F Westbourne Investment Advisors, Inc. 3,403 10.31 1,062 -34.30
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,000 11.42 84,233 -29.17
2025-07-09 13F Goelzer Investment Management, Inc. 24,109 50.56 7,521 -10.31
2025-08-12 13F one8zero8, LLC 9,927 17.09 3,097 -30.27
2025-07-25 13F Natural Investments, Llc 2,514 9.35 1 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 207 85
2025-08-07 13F Private Advisory Group LLC 41,875 13,064
2025-08-04 13F Live Oak Private Wealth LLC 35,062 38.55 10,938 -17.47
2025-08-01 13F Mizuho Markets Cayman LP 3,801 1,186
2025-08-06 13F Chancellor Financial Group WB LP 4,495 4.80 1,402 -37.58
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,566 5.38 4,856 -37.23
2025-07-30 13F Coronation Fund Managers Ltd. 39,862 12,436
2025-05-23 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 233,012 3.36 122,040 7.02
2025-08-07 13F Acadian Asset Management Llc 322,026 116.24 100 29.87
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,046 14.48 2,127 -27.23
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3,100 1,275
2025-08-28 13F/A Lavaca Capital Llc 1,671 6.77 521 -36.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 862,869 0.59 269,189 -40.08
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 473,831 29.86 147,821 -22.65
2025-08-15 13F State of Tennessee, Treasury Department 340,735 4.42 106,299 -37.80
2025-08-14 13F Teza Capital Management LLC 1,161 21.95 362 -27.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 182,746 1.31 57,011 -39.66
2025-08-14 13F Moore Capital Management, Lp 77,388 267.48 24,143 118.90
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 35,590 9.06 11,103 -35.04
2025-08-06 13F Sienna Gestion 26,813 10.05 7,637 -38.43
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 3,807 9.40 1,188 -34.85
2025-07-22 13F Highland Capital Management, Llc 13,235 26.83 4,129 -24.46
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 8,372 3.21 2,612 -38.54
2025-08-01 13F Davy Global Fund Management Ltd 19,733 41.10 6,156 -15.95
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 643 18.20 337 22.18
2025-07-30 13F Fogel Capital Management, Inc. 1,036 1.87 323 -39.29
2025-08-05 13F Greater Midwest Financial Group, LLC 6,379 24.15 1,990 -26.05
2025-08-14 13F Aspen Grove Capital, LLC 2,720 144.60 849 45.70
2025-08-29 13F Total Investment Management Inc 160 50
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1,778 4.53 555 -37.82
2025-08-07 13F Summit X, LLC 15,042 427.97 4,692 214.62
2025-07-23 13F Eagle Rock Investment Company, Llc 17,812 31.31 5,557 -21.79
2025-08-14 13F Periscope Capital Inc. Put 900 281
2025-08-14 13F Periscope Capital Inc. Call 900 281
2025-07-18 13F Deltec Asset Management Llc 6,420 2,003
2025-07-15 13F LeConte Wealth Management, LLC 1,089 68.84 340 0.59
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 4,542 7.78 1,417 -35.84
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12,210 0.86 5,024 -23.51
2025-07-17 13F Kavar Capital Partners Group, Llc 1,546 14.86 482 -31.53
2025-05-14 13F Monterey Private Wealth, Inc. 1,237 0.32 648 3.85
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,548 33.12 769 -15.40
2025-08-14 13F Advisor OS, LLC 5,747 31.99 1,793 -21.40
2025-07-21 13F Consolidated Investment Group LLC 16,750 26.42 5,225 -24.70
2025-08-29 NP JAFMX - Health Sciences Trust NAV 34,934 13.23 10,898 -32.56
2025-06-26 NP Clough Global Dividend & Income Fund 1,550 19.23 638 -14.95
2025-05-02 13F Napatree Capital Llc 726 15.42 380 19.50
2025-07-23 13F Windle Wealth, LLC 704 220
2025-06-27 NP Calamos Strategic Total Return Fund 86,030 38.16 35,396 4.78
2025-07-18 13F Provident Wealth Management, LLC 693 216
2025-07-22 13F Blue Square Asset Management, Llc 6,419 23.66 2,003 -26.34
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 12,032 6.21 3,754 -36.74
2025-08-14 13F Monetary Management Group Inc 8,908 13.52 2,779 -32.37
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 16 5
2025-08-04 13F Amplius Wealth Advisors, LLC 4,104 281.77 1,280 127.35
2025-08-18 13F/A Hudson Bay Capital Management LP 336,300 153.81 104,916 51.18
2025-07-15 13F Maseco Llp 65 20
2025-08-06 13F SP Asset Management LLC 133,618 6.95 41,685 -36.29
2025-07-23 13F Abel Hall, LLC 2,953 338.78 921 161.65
2025-08-11 13F HHM Wealth Advisors, LLC 3,211 8.96 1,002 -35.13
2025-07-30 13F Princeton Global Asset Management LLC 474 96.68 148 17.60
2025-08-07 13F Veritas Asset Management LLP 3,107,991 96.83 969,600 17.24
2025-08-14 13F Legato Capital Management LLC 5,959 194.85 1,859 75.71
2025-07-24 13F GFG Capital, LLC 39 12
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 15,741 41.34 4,911 -12.84
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2,730 0.11 840 -41.18
2025-07-28 13F Harbour Trust & Investment Management Co 15,509 0.57 4,838 -40.09
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 60 19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 79,773 4.44 32,822 -20.79
2025-07-21 13F Pflug Koory, LLC 54 3.85 17 -40.74
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 470,610 51.65 146,816 -9.67
2025-08-08 13F Fairbanks Capital Management, Inc. 5,458 7.25 1,703 -36.14
2025-08-14 13F Fortress Private Ledger, Llc 845 58.54 264 -5.73
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495,181 1,438,057
2025-08-11 13F Stoneridge Investment Partners Llc 4,699 1
2025-07-14 13F Hoey Investments, Inc 3 1
2025-08-08 13F VeraBank, N.A. 1,716 32.31 535 -21.21
2025-05-27 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 36,774 10.00 19,260 13.89
2025-08-14 13F Prosight Management, LP 110,000 34,317
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 80,661 6.70 25,164 -36.45
2025-08-12 13F Sfmg, Llc 1,731 5.48 540 -37.25
2025-08-22 NP MSVDX - Vitality Portfolio Class I 222 2.30 69 -38.94
2025-08-18 13F V2 Financial group LLC 8,645 1,395.67 2,697 792.72
2025-07-08 13F Chemistry Wealth Management LLC 10,177 24.00 3,175 -26.15
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,344 73.40 5,902 31.51
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,162 138.53 19,404 80.91
2025-07-22 13F Aspire Private Capital, LLC 2,103 2.04 656 -39.20
2025-07-29 NP EBI - Longview Advantage ETF 2,908 123.52 878 42.14
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 66.67 84 27.27
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,283 2,575.85 80,265 1,494.12
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 122 16.19 38 -29.63
2025-08-14 13F KKM Financial LLC 6,960 20.19 2,171 -28.42
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,309 20.35 21,227 -23.50
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 16,862 82.49 5,260 8.70
2025-07-16 13F TB Alternative Assets Ltd. 16,859 5,260
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,637 77.52 3,211 12.86
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 1.49 1,026 -35.51
2025-07-15 13F Jarislowsky, Fraser Ltd 669,494 12.42 208,862 -33.04
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 2,089,512 1.67 859,709 -22.89
2025-07-25 13F Ellis Investment Partners, LLC 3,555 7.34 1,109 -36.04
2025-08-07 13F 49 Wealth Management, Llc 2,131 21.08 665 -27.90
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 27,755 11.67 8,659 -33.49
2025-08-13 13F Wolf Hill Capital Management, LP 150,000 46,796
2025-07-23 13F Indiana Trust & Investment Management CO 797 5.70 249 -37.06
2025-07-31 13F Strata Wealth Advisors, LLC 1,115 22.80 348 -26.95
2025-08-13 13F M&t Bank Corp 283,249 32.44 88,366 -21.11
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,034 99.61 323 18.82
2025-08-19 13F Element Pointe Advisors, Llc 2,151 262.73 671 116.45
2025-07-29 NP TORYX - Torray Fund 30,450 47.35 9,193 -6.34
2025-07-29 13F Ariston Services Group 953 13.59 297 -32.35
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 469,796 136.20 146,562 40.69
2025-08-13 13F M&t Bank Corp Call 12 6
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,911 0.00 180,174 -24.15
2025-07-14 13F Kfg Wealth Management, Llc 2,720 28.48 849 -23.47
2025-08-14 13F Fosun International Ltd 7,537 46.15 2,351 -12.93
2025-08-13 13F Argyle Capital Partners, LLC 952 128.30 297 36.24
2025-08-13 13F OMERS ADMINISTRATION Corp 415,211 54.30 129,533 -8.09
2025-08-08 13F Advyzon Investment Management, LLC 3,676 65.14 1,147 -1.72
2025-08-12 13F Weik Capital Management 9,824 1.47 3,065 -39.57
2025-07-23 13F Equitable Trust Co 46,819 238.04 14,606 101.38
2025-08-11 13F CFS Investment Advisory Services, LLC 3,566 21.33 1 0.00
2025-07-23 13F H&H Retirement Design & Management INC 774 10.57 218 -26.60
2025-08-06 13F Penserra Capital Management LLC 9,586 24.75 3 -50.00
2025-07-21 13F Hennessy Advisors Inc 350 109
2025-08-12 13F Archer Investment Corp 2,949 2.90 920 -38.67
2025-07-11 13F Great Waters Wealth Management 17,248 0.06 5,381 -40.40
2025-07-15 13F Regatta Capital Group, Llc 978 38.33 305 -17.57
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 279 14.34 115 -13.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 7.08 50 -19.67
2025-08-08 13F Biondo Investment Advisors, LLC 20,213 5.05 6,306 -37.43
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 38,790 12,101
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 4.35 10 -25.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,385 0.95 432 -39.83
2025-08-07 13F Compass Rose Asset Management, LP 83,000 25,894
2025-07-17 13F Lazari Capital Management, Inc. 3,464 271.67 1,081 121.77
2025-07-14 13F Lewis Asset Management, LLC 2,060 50.58 643 -10.34
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 21,801 26.78 6,582 -19.42
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,167 7.46 480 -18.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 5,746 145.45 1,793 46.17
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 47,603 4.73 14,372 -33.43
2025-08-04 13F Simon Quick Advisors, Llc 10,864 70.26 3,389 1.44
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 204 0.49 84 -24.55
2025-05-07 13F Horan Capital Advisors, LLC. 707 2.32 370 6.02
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,643 117.77 319,131 65.16
2025-08-27 NP TVLAX - Touchstone Value Fund A 30,010 1.49 9,362 -39.55
2025-08-27 13F/A Squarepoint Ops LLC Put 714,900 439.14 223,027 221.14
2025-08-27 13F/A Squarepoint Ops LLC 709,830 55.75 221,446 -7.23
2025-08-27 13F/A Squarepoint Ops LLC Call 461,600 161.09 144,005 55.51
2025-08-05 13F Bank Of Montreal /can/ Put 98,600 30,760
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2,898 81.01 904 7.88
2025-08-08 13F New England Capital Financial Advisors LLC 923 0.22 288 -40.46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 750 20.00 234 -28.75
2025-07-09 13F Bowman & Co S.C. 5,133 12.42 1,608 -33.01
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,737 360.79 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 9,200 21.05 2,870 -27.89
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 27,126 6.24 11,161 -19.42
2025-08-05 13F Dunhill Financial, LLC 1,514 302.66 472 140.82
2025-07-02 13F Central Pacific Bank - Trust Division 3,822 3.86 1,192 -38.14
2025-08-14 13F Ubs Asset Management Americas Inc 8,608,589 15.67 2,685,622 -31.10
2025-07-21 13F Precedent Wealth Partners, Llc 3,145 32.70 981 -20.95
2025-08-14 13F Bridgeway Capital Management Inc 65,784 80.48 20,523 7.50
2025-07-22 13F SOL Capital Management CO 18,937 22.09 6 -37.50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 116,372 1.01 36,305 -39.83
2025-07-28 13F RFG Advisory, LLC 28,556 442.58 8,909 223.22
2025-08-06 13F Trillium Asset Management, Llc 27,873 11.37 8,696 -33.66
2025-07-18 13F Community Financial Services Group, LLC 14,220 2.19 4,436 -39.13
2025-08-14 13F Maven Securities LTD Put 84,100 1,951.22 26,237 1,121.98
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 152 390.32 47 193.75
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,362 7.92 425 -35.70
2025-08-13 13F Continuum Advisory, LLC 4,113 14.41 1,283 -31.83
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 774 0.39 241 -40.20
2025-07-10 13F Perkins Coie Trust Co 12,232 4.14 3,816 -37.98
2025-08-14 13F Maven Securities LTD Call 34,400 149.28 10,732 48.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 52,206 18.28 16,287 -29.55
2025-07-31 13F Curio Wealth, Llc 30 2,900.00 9 -35.71
2025-07-10 13F CWC Advisors, LLC. 4,370 46.79 1,363 -12.57
2025-07-29 13F Yoffe Investment Management, LLC 2,057 0.05 642 -40.48
2025-07-31 13F Moloney Securities Asset Management, LLC 8,622 37.47 2,690 -18.14
2025-08-13 13F Vinva Investment Management Ltd 57,099 31.09 17,650 -21.48
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 10,422 41.12 3,147 -10.29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,724 20.42 850 -28.29
2025-07-18 13F BloombergSen Inc. 75,708 23,619
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,263 18.38 479,580 -29.49
2025-08-12 13F Clark Financial Services Group Inc /bd 1,347 420
2025-07-07 13F Greenfield Savings Bank 6,273 5.41 1,957 -37.23
2025-07-15 13F Avaii Wealth Management, Llc 3,466 438.20 1,081 220.77
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 235,215 12.77 73,380 -32.83
2025-07-09 13F Fiduciary Alliance LLC 14,192 39.52 4,428 -16.90
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,956 50.72 592,044 14.31
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,497 127.51 467 35.76
2025-08-14 13F Horizon Investments, LLC 23,763 107.32 7,413 23.49
2025-06-26 NP TOCQX - The Tocqueville Fund 15,000 6,172
2025-08-26 NP BUSA - Brandes U.S. Value ETF 5,911 8.36 1,844 -35.46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,058 61.97 954 -3.44
2025-07-22 13F Marietta Wealth Management, LLC 20,872 10.50 6,511 -34.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,663 102.35 13,439 53.47
2025-07-29 13F VELA Investment Management, LLC Call 1,000 312
2025-07-29 13F VELA Investment Management, LLC 4 1
2025-08-08 13F AJ Advisors, LLC 714 0.85 223 -40.16
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 24,473 156.66 7,635 52.89
2025-09-02 13F Pvg Asset Management Corp 1,030 321
2025-08-13 13F All Terrain Financial Advisors, LLC 4,420 1,379
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 393,672 144.26 122,814 45.49
2025-08-13 13F All Terrain Financial Advisors, LLC Put 4,300 1,341
2025-08-05 NP HNASX - Growth Fund 19,893 8.15 6,206 -35.58
2025-08-13 13F Sepio Capital, LP 5,734 0.81 1,789 -39.96
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3,800 1,800.00 1
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 68,630 21,411
2025-08-01 13F Rossby Financial, LCC 609 0.16 190 -25.59
2025-08-14 13F AllSquare Wealth Management LLC 1,657 64.55 517 -2.09
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 29,000 11,932
2025-07-17 13F Vermillion Wealth Management, Inc. 174 6.75 54 -36.47
2025-08-14 13F Constant Guidance Financial LLC 6,818 2,127
2025-07-22 13F Bay Harbor Wealth Management, LLC 189 9.88 59 -35.56
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 9,346 2,916
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 17,465 13.67 5,449 -32.30
2025-08-04 13F Wolverine Asset Management Llc 24,085 7,514
2025-08-12 13F Nemes Rush Group LLC 19,088 19.58 5,955 -28.78
2025-08-08 13F Massachusetts Financial Services Co /ma/ 12,246 38.40 3,820 -17.57
2025-08-06 13F DDFG, Inc 1,278 0.79 399 -40.06
2025-08-25 13F/A Neuberger Berman Group LLC 1,348,285 55.13 420,585 -7.57
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17,506 123.09 5,461 32.90
2025-08-14 13F Jain Global LLC 39,633 812.99 12,364 443.95
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 83,317 22.11 34,280 -7.39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 19,196 0.51 5,989 -40.13
2025-07-16 13F Octavia Wealth Advisors, LLC 1,174 61.71 366 -3.68
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9,249 3.79 2,885 -38.18
2025-08-14 13F ArrowMark Colorado Holdings LLC 61,065 77.00 19,050 5.43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 6,900 2,153
2025-08-14 13F Savoie Capital LLC 20,500 6,395
2025-08-14 13F Parsifal Capital Management, LP 185,091 82.37 57,743 8.63
2025-08-12 13F Journey Strategic Wealth Llc 7,641 26.80 2,384 -24.49
2025-08-01 13F Pasadena Private Wealth, LLC 1,068 16.34 333 -30.62
2025-08-07 13F Parkside Financial Bank & Trust 7,072 15.71 2,206 -31.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17,665 48.31 7,268 12.49
2025-07-15 13F DB Fitzpatrick & Co, Inc 2,379 6.83 742 -36.36
2025-08-13 13F Fiduciary Group LLC 3,614 0.31 1,127 -40.28
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 420,528 1.34 173,022 -23.14
2025-07-21 13F Future Financial Wealth Managment LLC 1,486 164.88 464 58.02
2025-05-27 NP GEQYX - EQUITY INDEX FUND Institutional 91,931 6.51 48,149 10.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 6,198 14.69 1,934 -31.70
2025-08-14 13F Sona Asset Management (us) Llc 20,000 6,239
2025-08-12 13F DnB Asset Management AS 379,725 14.45 118,463 -31.83
2025-07-14 13F Farmers & Merchants Investments Inc 65,753 7.02 20,513 -36.25
2025-08-14 13F Sona Asset Management (us) Llc Call 35,000 10,919
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 9,356 2,919
2025-07-25 13F Cwm, Llc 133,461 13.72 42 -32.79
2025-08-08 13F Avantax Advisory Services, Inc. 77,338 11.25 24,127 -33.74
2025-08-14 13F Laurion Capital Management LP 3,264 177.79 1,018 65.53
2025-07-18 13F Community Bank & Trust, Waco, Texas 13,910 0.32 4 -42.86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 62,953 8.41 34,151 2.08
2025-08-15 13F/A MUFG Securities EMEA plc Put 10,000 3,120
2025-04-07 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 9,540 31.66 4,531 2.49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 337 330.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,183 2.29 4,737 -39.08
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 174 72
2025-08-13 13F TCM Advisors, LLC 697 -23.26
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 7,962 63.89 2,484 -2.40
2025-07-09 13F VisionPoint Advisory Group, LLC 1,189 92.71 371 14.55
2025-08-14 13F Tudor Investment Corp Et Al Put 327,600 2,344.78 102,201 1,356.27
2025-07-25 13F Sivik Global Healthcare LLC 15,000 200.00 5 100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 686,800 4,669.44 214,261 2,740.89
2025-07-08 13F Everpar Advisors Llc 1,167 29.38 364 -22.88
2025-08-05 13F South Dakota Investment Council 126,554 94.42 39 14.71
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 5,579 134.51 1,740 39.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 112,600 44.02 46,328 9.23
2025-08-13 13F Mackenzie Financial Corp 799,673 27.18 249,474 -24.25
2025-08-13 13F Crake Asset Management LLP 113,943 35,547
2025-07-17 13F Patton Albertson Miller Group, Llc 2,890 1.58 902 -39.53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,676 32.20 1,459 -21.27
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 757 33.27 236 -20.54
2025-08-12 13F Advisors Asset Management, Inc. 37,505 0.12 11,700 -40.36
2025-08-14 13F Clough Capital Partners L P 96,791 259.90 30 -99.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,472 3.36 2,331 -38.43
2025-08-04 13F Leeward Financial Partners, LLC 11,496 1,115.22 3,586 624.44
2025-08-14 13F Dividend Asset Capital, Llc 29,563 21.47 9,223 -27.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -232 60.00 -72 -4.00
2025-08-15 13F Sender Co & Partners, Inc. 2,971 927
2025-08-12 13F Twin Focus Capital Partners, Llc 1,925 601
2025-07-01 13F Kera Capital Partners, Inc. 728 45.60 227 -13.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 11,646 43.69 3,633 -14.40
2025-07-18 13F Pure Financial Advisors, Inc. 15,876 228.63 4,953 95.73
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 1,122 0.36 350 -40.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 25,081 14.68 7,825 -31.69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,540 1,825.00 480 1,070.73
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,602 19.64 500 -28.82
2025-08-14 13F Cache Advisors, LLC 1,535 59.56 479 -4.97
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 268 16.52 110 -11.29
2025-07-07 13F Wealth Alliance Advisory Group, LLC 4,970 5.05 1,551 -37.45
2025-08-06 13F Pekin Hardy Strauss, Inc. 3,231 4.13 1,008 -38.03
2025-08-12 13F Sandhill Capital Partners LLC 14,542 32.63 4,537 -21.00
2025-08-07 13F ProShare Advisors LLC 279,291 5.09 87,130 -37.40
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 23,475 29.73 7,323 -22.73
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,555 485
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 585 5.41 241 -20.27
2025-08-14 13F Sagard Holdings Management Inc. 94 29
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 41,754 37.56 12,606 -12.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,637 998.79 1,135 487.56
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12,767 4.27 3,854 -33.72
2025-06-27 NP CARK - CastleArk Large Growth ETF 4,950 2,037
2025-07-14 13F Lakeshore Financial Planning, Inc. 662 0.30 206 -40.29
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1,704 2.47 532 -38.97
2025-08-11 13F New Age Alpha Advisors, LLC 35,558 22.15 11,093 -27.24
2025-08-12 13F Titleist Asset Management, Llc 9,343 611.58 2,915 324.16
2025-08-13 13F Longview Partners (Guernsey) LTD 1,216,082 29.68 379,381 -22.75
2025-07-14 13F Opal Wealth Advisors, LLC 6,680 53.81 2,084 -8.40
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,681 8.33 154,159 -17.84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 31,961 4.45 9,971 -37.78
2025-08-28 NP WMBLX - WesMark Balanced Fund 1,400 437
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 4,153 24.30 1,709 -5.74
2025-08-25 NP YLDE - ClearBridge Dividend Strategy 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 4,336 47.23 1,353 -12.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,749 10.70 720 -16.10
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 41,062 79.22 12,810 6.76
2025-07-30 13F Principle Wealth Partners Llc 13,744 80.51 4,288 7.50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 271 2,158.33 85 1,300.00
2025-07-30 13F Ethic Inc. 91,289 0.04 28,218 -40.89
2025-08-26 NP Blackrock Enhanced Global Dividend 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 45,883 29.24 14,314 -23.02
2025-07-16 13F Colton Groome Financial Advisors, Llc 767 239
2025-07-31 13F Prudent Man Advisors, LLC 3,659 34.18 1,141 -20.10
2025-08-13 13F Jones Financial Companies Lllp 99,474 13.09 30,788 -32.46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 154,874 15.84 48,316 -28.42
2025-07-30 13F Liberty One Investment Management, Llc 82,001 46.03 25,582 -13.02
2025-08-15 13F 44 Wealth Management Llc 2,140 41.72 668 -15.57
2025-07-09 13F Sawyer & Company, Inc 6 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 59,747 1.50 18,639 -39.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 809,623 4.19 333,111 -20.98
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 885 8.06 364 -18.02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 7,202 11.52 2,247 -33.59
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,900 21.61 29,557 -22.70
2025-08-14 13F Harber Asset Management Llc 36,485 11,382
2025-08-05 NP HOVLX - Value Fund 48,600 75.45 15,162 4.51
2025-07-11 13F Wright Investors Service Inc 12,720 50.55 3,968 -10.33
2025-08-12 13F Meridian Wealth Advisors, LLC 13,361 3.35 4,168 -38.44
2025-07-29 13F Kanawha Capital Management Llc 2,433 47.01 759 -12.36
2025-08-14 13F George Kaiser Family Foundation 2,395 117.73 747 29.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 15,803 22.88 4,930 -26.80
2025-07-17 13F Smith Chas P & Associates Pa Cpas 114,081 14.89 35,590 -31.56
2025-07-29 13F Consilio Wealth Advisors, Llc 896 28.55 277 -24.18
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,841 4.42 574 -37.81
2025-08-08 13F Skylands Capital, LLC 7,715 2,407
2025-08-12 13F LPL Financial LLC 1,260,890 20.12 393,360 -28.45
2025-08-07 13F Allen Operations Llc 13,633 4,253
2025-08-12 13F LPL Financial LLC Put 2,100 655
2025-08-12 13F AlphaCore Capital LLC 3 10
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,400 17.46 92,739 -10.92
2025-08-08 13F Altfest L J & Co Inc 4,091 70.25 1,276 1.43
2025-08-12 13F Unison Asset Management LLC 18,776 1.23 5,858 -41.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,730 8.55 5,649 -17.67
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 3,826 1,194
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 27,903 6.08 11,480 -19.55
2025-08-14 13F Garden State Investment Advisory Services LLC Call 200 62
2025-08-12 13F Horizon Financial Services, Llc 514 0.78 160 -40.07
2025-07-30 13F Black Diamond Financial, LLC 1,297 1.33 405 -39.70
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 216,898 150.04 89,241 89.64
2025-07-09 13F Lifelong Wealth Advisors, Inc. 657 15.47 205 -31.54
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5,622 3,050
2025-08-08 13F Emerald Investment Partners, Llc 10,003 11.99 3,120 -33.30
2025-08-14 13F Daiwa Securities Group Inc. 223,981 2.23 70 -39.47
2025-07-28 NP VCIGX - Dividend Value Fund 10,057 44.08 3,036 -8.42
2025-07-22 13F Old National Bancorp /in/ 53,643 5.23 16,735 -37.32
2025-08-08 13F Pinney & Scofield, Inc. 362 4.93 113 -37.78
2025-08-13 13F New York State Common Retirement Fund 1,203,639 1.40 375 -39.61
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,075 286.69 325 136.50
2025-08-08 13F Creative Planning 237,551 6.08 74,109 -36.82
2025-08-14 13F Icon Wealth Advisors, LLC 16,626 11.20 5,187 -33.77
2025-08-13 13F Employees Retirement System of Texas 289,960 30.73 90 -22.41
2025-08-14 13F Gobi Capital Llc 328,200 102,389
2025-08-11 13F Krane Funds Advisors LLC 827 40.65 258 -16.29
2025-07-28 13F Alta Capital Management Llc/ 121,624 6.11 37,943 -36.79
2025-06-26 NP USISX - Income Stock Fund Shares 42,000 26.98 17,280 2.09
2025-08-12 13F Cornerstone Wealth Management, LLC 2,055 8.79 641 -35.19
2025-07-31 13F BIP Wealth, LLC 863 3.73 269 -38.16
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 601,478 5.21 247,472 -20.21
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 2,774 21.24 1,141 -8.06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73,660 3.71 22,980 -38.23
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 266,996 42.29 83,295 -15.25
2025-08-14 13F Smead Capital Management, Inc. 252,438 78,753
2025-08-14 13F Eversept Partners, LP 60,736 18,948
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 49 20
2025-07-17 13F Grandview Asset Management LLC 1,038 0
2025-07-17 13F Hengehold Capital Management Llc 1,228 13.39 383 -32.45
2025-07-10 13F Trust Point Inc. 3,620 0.39 1,129 -40.20
2025-08-14 13F Two Sigma Advisers, Lp 759,500 236,941
2025-08-14 13F Peak Asset Management, LLC Call 62
2025-08-14 13F Peak Asset Management, LLC 5,094 149.58 1,589 48.78
2025-07-11 13F Congress Park Capital LLC 3,100 148.00 967 47.86
2025-07-08 13F Legacy Private Trust Co. 10,792 14.54 3,367 -31.78
2025-08-14 13F Royal Bank Of Canada Put 300 94
2025-07-25 13F Sovereign Financial Group, Inc. 2,249 3.17 702 -38.56
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 547,155 1.12 225,121 -23.31
2025-03-27 NP NUDV - Nuveen ESG Dividend 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 609 330
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,432 447
2025-08-13 13F Norges Bank 12,299,923 3,837,207
2025-08-14 13F Susquehanna International Group, Llp Call 15,304,900 377.90 4,774,670 184.66
2025-08-14 13F Susquehanna International Group, Llp Put 10,826,200 388.02 3,377,450 190.69
2025-08-14 13F Voloridge Investment Management, Llc 700,704 1,571.97 218,599 895.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 27,725 29.45 11,407 -1.82
2025-08-04 13F AMG National Trust Bank 14,927 1.03 4,657 -39.83
2025-08-14 13F Diversify Wealth Management, Llc 11,572 22.05 3,027 -21.96
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 8,168 4.81 2,548 -37.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 31,399 0.48 12,919 -23.80
2025-08-14 13F Susquehanna International Group, Llp 1,684,648 156.39 525,560 52.72
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 95,487 2.76 29,789 -38.79
2025-07-22 13F Tandem Investment Partners LLC 1,397 21.80 436 -27.50
2025-08-14 13F Qube Research & Technologies Ltd Call 239,600 25.12 74,748 -25.47
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 102,351 14.58 31,930 -31.75
2025-08-14 13F Bragg Financial Advisors, Inc 31,423 1.69 9,803 -39.43
2025-08-14 13F Qube Research & Technologies Ltd 385,242 314.65 120,184 146.99
2025-08-12 13F Absolute Capital Management, LLC 1,616 504
2025-08-15 13F Soleus Capital Management, L.P. 86,250 26,907
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,026 32.05 422 -3.65
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 9,068 228.43 2,738 108.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47,904 25.58 14,945 -25.20
2025-08-07 13F PFG Advisors 13,574 19.89 4,235 -28.59
2025-07-23 13F Klp Kapitalforvaltning As 326,335 3.19 101,807 -38.53
2025-08-15 13F Concentric Capital Strategies, LP 5,236 1,633
2025-08-27 NP QDVPAX - Davis Value Portfolio 6,300 1,965
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,024 25.95 319 -24.94
2025-08-12 13F Cooper/haims Advisors, Llc 908 18.23 283 -29.60
2025-07-30 13F BlueChip Wealth Advisors LLC 891 10.00 278 -34.43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 88,073 1.34 46,129 4.93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9,815 10.19 3,062 -34.38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,181 9.20 992 -34.95
2025-08-13 13F Victory Capital Management Inc 1,154,308 64.01 360,078 -2.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 179,426 7.19 73,823 -18.70
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -2,704 -27.99 -816 -54.23
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,300 43.33 1,341 -14.64
2025-08-13 13F Northwest & Ethical Investments L.P. 63,444 13.32 19,793 -32.50
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 647 30.44 266 -1.12
2025-07-07 13F Investors Research Corp 1,195 2,555.56 373 1,517.39
2025-08-13 13F Northwest & Ethical Investments L.P. Call 14,600 4
2025-07-15 13F Missouri Trust & Investment Co 4,873 15.91 1,520 -30.94
2025-07-16 13F Old North State Wealth Management, LLC 654 205
2025-07-16 13F Crown Wealth Group, LLC 747 0.27 233 -40.26
2025-08-13 13F Elgethun Capital Management 10,692 42.88 3,336 -14.90
2025-07-11 13F Wedge Capital Management L L P/nc 24,459 19.54 7,630 -28.80
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,255 1,327
2025-08-13 13F MIG Capital, LLC 55,961 17,458
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 11,947 528.46 3,727 528.50
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1,765 551
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,458 2.25 767 -39.16
2025-07-21 13F Sullivan Wood Capital Management LLC 1,434 447
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 272,065 4.15 111,938 -21.01
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,700 3.63 21,706 -19.34
2025-07-21 13F Ping Capital Management, Inc. Call 23,000 2,200.00 7,175 1,271.89
2025-07-11 13F Farther Finance Advisors, LLC Call 100 31
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 27,700 8,642
2025-08-13 13F Pictet Asset Management Holding SA 1,531,430 19.74 477,747 -28.67
2025-07-11 13F Farther Finance Advisors, LLC 16,118 3.23 5,028 -38.44
2025-07-17 13F Tempus Wealth Planning, LLC 3,249 197.26 1,014 77.10
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,833 4.71 64,939 -20.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8,168 1.33 2,548 -39.64
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 63,008 7.39 19,023 -31.74
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 196,901 1.43 81,013 -23.07
2025-07-22 13F Diligent Investors, LLC 1,394 32.76 435 -20.77
2025-08-14 13F Farallon Capital Management Llc 1,617,300 7.97 504,549 -35.69
2025-07-24 13F Fulcrum Capital LLC 25,219 5.02 7,868 -37.44
2025-08-06 13F Ing Groep Nv 124,086 1.59 38,711 -39.49
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 252 4.13 104 -21.37
2025-08-14 13F Berkshire Hathaway Inc 5,039,564 1,572,193
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,256 6.11 2,264 -36.81
2025-07-07 13F RDA Financial Network 10,108 8.90 3,153 -35.14
2025-08-19 NP DAVPX - Davenport Core Fund 111,311 51.37 34,726 -9.84
2025-07-29 13F Tweedy, Browne Co LLC 1,095 342
2025-08-11 13F Citigroup Inc Put 492,000 134.96 153,489 39.95
2025-07-24 NP FSHCX - Health Care 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 539,550 2.82 162,896 -34.64
2025-07-31 13F LJI Wealth Management, LLC 2,075 182.31 647 68.49
2025-07-29 13F Burford Brothers, Inc. 3,039 0.96 948 -39.85
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 42 82.61 13 8.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54,376 40.99 16,964 -16.02
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2,104 107.91 635 32.29
2025-08-08 13F Flaharty Asset Management, LLC 1,358 111.20 424 25.89
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 273,210 49.91 82,485 -4.71
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9,561 79.08 3,934 35.81
2025-07-08 13F Richard P Slaughter Associates Inc 2,824 36.95 881 -18.35
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 984,846 1.34 307,242 -39.64
2025-07-24 13F PayPay Securities Corp 19 18.75 6 -37.50
2025-07-29 13F Cidel Asset Management Inc 6,511 20.73 2,031 -28.08
2025-07-17 13F Catalytic Wealth RIA, LLC 17,608 85.86 5,493 10.70
2025-07-23 13F Citizens National Bank Trust Department 18,204 1.78 5,679 -39.37
2025-08-14 13F Dark Forest Capital Management Lp 10,338 437.04 3,225 219.94
2025-08-14 13F Abbot Financial Management, Inc. 732 228
2025-07-23 13F Sax Wealth Advisors, Llc 706 7.13 220 -36.05
2025-07-22 13F Simplicity Wealth,LLC 19,077 141.54 5,952 43.88
2025-07-18 13F PFG Investments, LLC 11,793 36.08 3,679 -18.95
2025-07-07 13F Rf&l Wealth Management, Llc 5,300 130.43 1,653 37.29
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,278 19.96 711 -28.57
2025-07-21 13F Exchange Capital Management, Inc. 838 1.82 261 -39.44
2025-08-11 13F Trajan Wealth LLC 63,684 42.73 19,867 -14.99
2025-07-24 13F Strong Tower Advisory Services 21,778 2.79 6,794 -38.88
2025-08-18 13F Rexford Capital Inc 1,491 465
2025-07-16 13F MBE Wealth Management, LLC 699 4.64 218 -37.54
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 10,891 6.01 4,481 -19.61
2025-08-13 13F MBM Wealth Consultants, LLC 3,049 4.20 951 -37.92
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 212,000 158.54 87,225 88.44
2025-08-27 NP MGLBX - Marsico Global Fund 22,417 33.19 6,993 -28.93
2025-08-13 13F Capital Fund Management S.a. Call 333,700 427.17 104,104 214.01
2025-08-07 13F Addison Advisors LLC 467 2.64 146 -39.08
2025-08-13 13F Capital Fund Management S.a. Put 213,300 85.48 66,543 10.48
2025-08-13 13F Renaissance Technologies Llc 1,352,129 421,824
2025-07-15 13F Cassia Capital Partners, LLC 2,094 4.65 653 -37.63
2025-07-15 13F Mainstream Capital Management LLC 3,235 1.28 1,009 -39.65
2025-07-21 13F Successful Portfolios LLC 1,311 19.73 409 -28.80
2025-07-31 13F Oppenheimer & Co Inc 56,542 9.23 17,639 -34.94
2025-08-04 13F Buckhead Capital Management Llc 15,764 7.47 4,918 -35.99
2025-08-14 13F Verition Fund Management LLC Put 4,600 109.09 1,435 24.57
2025-08-14 13F Verition Fund Management LLC Call 5,400 237.50 1,685 100.95
2025-07-10 13F Voisard Asset Management Group, Inc. 1,163 44.65 363 -14.01
2025-08-14 13F Verition Fund Management LLC 11,455 341.60 3,574 163.11
2025-08-13 13F Balance Wealth, LLC 1,002 22.49 313 -27.10
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 141 -0.70
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 8,453 9.81 3,478 -16.74
2025-07-25 13F Udine Wealth Management, Inc. 7,529 2,349
2025-08-08 13F First Western Trust Bank 1,301 1.09 406 -39.91
2025-08-13 13F PineBridge Investments, L.P. 136,936 40.87 42,720 -16.09
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 67 34.00 36 28.57
2025-07-24 13F Thompson Investment Management, Inc. 33,205 100.50 10,359 19.43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16,912 61.95 5,276 -3.53
2025-07-15 13F Penn Davis Mcfarland Inc 134,504 90.29 41,961 13.34
2025-08-05 13F Frederick Financial Consultants, LLC 835 12.08 260 -33.16
2025-08-14 13F Investment Management Corp of Ontario 30,813 18.42 9,613 -29.47
2025-08-12 13F Cowa, Llc 926 289
2025-07-28 NP VAPPX - Capital Appreciation Fund 12,012 272.23 3,627 136.68
2025-08-01 13F Howard Capital Management Inc. 7,284 6.09 2,272 -36.82
2025-08-13 13F Alerus Financial Na 19,863 34.13 6,197 -20.11
2025-08-14 13F 683 Capital Management, LLC 55,500 6.73 17,314 -36.43
2025-08-14 13F SWAN Capital LLC 6 2
2025-07-23 13F Tcfg Wealth Management, Llc 661 0.76 206 -39.94
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 89,010 28.54 27,768 -23.44
2025-08-08 13F Foundations Investment Advisors, LLC 61,046 12.24 19,045 -33.15
2025-08-04 13F Flagship Harbor Advisors, Llc 12,113 68.54 3,779 0.40
2025-07-08 13F IAM Advisory, LLC 3,824 3.94 1,193 -38.11
2025-08-14 13F Aqr Capital Management Llc 1,017,650 29.69 312,775 -23.90
2025-08-14 13F Investment House Llc 30,236 225.99 9,433 94.19
2025-08-15 13F Audent Global Asset Management, LLC 5,300 1,653
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 259 12.12 107 -15.20
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 688,801 4.58 214,885 -37.71
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 20,841 1.44 6,502 -39.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 282 88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,689 14.33 1,774 -31.93
2025-08-13 13F Himension Fund 31,041 384.41 9,684 188.53
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 451,787 12.05 185,883 -15.01
2025-07-16 13F Stephenson National Bank & Trust 1,646 20.32 514 -28.35
2025-08-13 13F StoneX Group Inc. 9,761 29.11 3,045 -23.09
2025-08-07 13F Marathon Trading Investment Management LLC Put 2,500 780
2025-08-07 13F Marathon Trading Investment Management LLC 6,223 1,941
2025-07-29 13F Sims Investment Management, Llc 1,087 3.92 339 -38.21
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,616 1.09 20,414 -35.74
2025-08-07 13F Wilkins Investment Counsel Inc 2,860 892
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,209 0.50 377 -40.16
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 16,016 3.98 4,997 -38.07
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,392 77.10 434 5.60
2025-07-29 13F Arcus Capital Partners, LLC 1,768 6.83 552 -36.37
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,174 277.38 2,238 130.96
2025-08-08 13F Allianz Se 74,049 27.60 23,101 -23.99
2025-07-15 13F Floyd Financial Group Llc 3,533 113.47 1,090 25.87
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 6,943 13.71 3,636 17.75
2025-08-12 13F Legal & General Group Plc 6,016,401 1.05 1,876,937 -39.81
2025-08-08 13F Cetera Investment Advisers 263,248 6.41 82,125 -36.62
2025-08-14 13F Waters Parkerson & Co., Llc 1,700 50.98 530 -10.02
2025-07-30 13F IMG Wealth Management, Inc. 433 24.07 135 -25.82
2025-08-14 13F DRW Securities, LLC Put 12,100 21.00 3,777 -27.88
2025-07-25 13F Sather Financial Group Inc 20,585 1,252.50 6,422 705.65
2025-08-14 13F Norinchukin Bank, The 70,549 18.68 22,009 -29.31
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 6,954 7.91 3,642 11.75
2025-08-01 13F Bank of Jackson Hole Trust 2,922 4.92 912 -31.09
2025-08-14 13F Bbr Partners, Llc 888 14.29 277 -31.77
2025-05-02 13F Cable Hill Partners, LLC 2,736 29.61 1,126 5.44
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 25,000 75.44 7,799 4.50
2025-08-14 13F DRW Securities, LLC 16,666 356.35 5,202 172.07
2025-08-12 13F Wood Tarver Financial Group, LLC 234 95.00 0 -100.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,108 313.54 1,844 163.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 5,930 78.72 1,850 6.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,749 4.72 1,131 -20.58
2025-07-30 13F Caliber Wealth Management, LLC / KS 10,360 43.65 3,232 -14.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 370 45.10 115 -13.53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 22,543 53.75 7,033 -8.43
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 4,967 1,550
2025-08-08 13F Fortis Group Advisors, LLC 8,562 202.22 2,137 44.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 30,125 51.38 9,398 -9.83
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 113,547 51.65 35,423 -9.67
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 3,710 10.35 1,157 -34.26
2025-07-16 13F TCI Wealth Advisors, Inc. Call 100 31
2025-08-28 NP Tekla World Healthcare Fund 79,389 23.00 24,767 -26.74
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,197 17.07 1,727 -11.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 487 2.31 152 -39.36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 140,800 554.88 43,925 290.10
2025-08-14 13F Toroso Investments, LLC 78,031 63.89 24,343 -2.38
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,099 10.11 574,680 -34.42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 135,000 335.48 42,116 159.39
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,819 1,503
2025-07-22 13F MBL Wealth, LLC 3,160 48.22 986 -11.74
2025-08-14 13F Cubist Systematic Strategies, LLC 68,839 21,476
2025-07-23 13F Puzo Michael J 16,653 4.19 5,195 -37.94
2025-07-30 13F Syntegra Private Wealth Group, LLC 1,711 8.02 534 -35.71
2025-07-24 13F SLT Holdings LLC 6,981 2.24 2,178 -39.12
2025-07-25 13F Alta Advisers Ltd 4,637 1.76 1,447 -39.40
2025-08-12 13F Centric Wealth Management 53,109 1,344.36 13,324 592.16
2025-07-22 13F Echo Wealth Management, LLC 2,216 4.92 691 -37.52
2025-08-08 13F Capital Investment Advisory Services, LLC 7,469 66.76 2,330 -0.64
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,739 5.74 2,102 -37.03
2025-07-14 13F Rooted Wealth Advisors, Inc. 1,890 105.88 575 19.09
2025-08-14 13F Abdiel Capital Advisors, LP 286,929 89,513
2025-08-14 13F Jane Street Group, Llc Put 2,002,400 162.16 624,689 56.16
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 55 22.22 23 -8.33
2025-07-21 13F HighMark Wealth Management LLC 417 21.93 130 -26.97
2025-08-13 13F Finer Wealth Management, Inc. 774 241
2025-08-14 13F Graney & King, LLC 74 23.33 23 -25.81
2025-08-14 13F Jane Street Group, Llc 1,712,316 3,399.66 534,191 1,984.57
2025-08-14 13F Jane Street Group, Llc Call 3,494,400 356.13 1,090,148 171.69
2025-06-17 NP CFVLX - The Value Fund Shares 9,500 3,909
2025-04-30 13F Sofos Investments, Inc. 120 5,900.00 63 6,100.00
2025-07-10 13F High Net Worth Advisory Group LLC 1,318 25.76 412 -24.95
2025-08-14 13F Sectoral Asset Management Inc 16,745 29.86 5,224 -22.66
2025-07-09 13F New England Research & Management, Inc. 8,120 3
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 62,623 1.82 25,766 -22.78
2025-07-30 13F LGT Financial Advisors LLC 23 7
2025-07-15 13F Colonial River Wealth Management, LLC 3,277 31.98 981 -24.54
2025-08-13 13F Boston Family Office Llc 6,168 6.25 2 -66.67
2025-08-14 13F Blackstone Group Inc 33,755 10,531
2025-07-31 13F Hartford Financial Management Inc. 5,942 30.11 1,854 -22.50
2025-08-11 13F Seizert Capital Partners, Llc 134,901 42,085
2025-08-04 13F Mayflower Financial Advisors, LLC 5,259 29.06 1,641 -23.15
2025-08-14 13F Evergreen Wealth Solutions, LLC 868 19.39 271 -28.95
2025-04-28 NP MPAY - Akros Monthly Payout ETF 61 29
2025-07-10 13F Charter Oak Capital Management, LLC 1,270 3.34 396 -38.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,658 500.00 -829 257.33
2025-08-11 13F Primecap Management Co/ca/ 336,782 2,528.03 105,066 1,465.56
2025-08-07 13F Jackson Square Partners, LLC 7,971 2,487
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 55 23
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,574 2.27 491 -39.08
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 4,437 103.63 1,384 21.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,157 16.52 1,921 -30.61
2025-08-06 13F Founders Financial Securities Llc 8,119 10.00 2,533 -18.32
2025-08-12 13F Weaver Consulting Group 929 82.87 290 8.65
2025-07-16 13F RWM Asset Management, LLC 989 132.71 309 38.74
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14,103 15.97 4,400 -30.93
2025-07-30 NP GROZ - Zacks Focus Growth ETF 650 196
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,573 11.88 491 -33.42
2025-08-14 13F Coyle Financial Counsel LLC 816 255
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 43,889 15.32 22,987 19.40
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 52,653 6.86 16,426 -36.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -6
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,242 20,905
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,855,717 9.20 890,898 -34.95
2025-08-11 13F Mindset Wealth Management, Llc 1,526 22.77 476 -26.88
2025-08-12 13F Dean Investment Associates, Llc 2,985 931
2025-07-29 NP JIAFX - Income Allocation Fund Class A 253 5.86 76 -32.74
2025-07-15 13F BigSur Wealth Management LLC 11,630 145.20 3,628 46.05
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 5,102 0.45 2,099 -23.81
2025-07-21 13F Zwj Investment Counsel Inc 3,270 1.84 1,020 -39.32
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 7,865 22.49 2,454 -27.04
2025-08-14 13F Pine Harbor Wealth Management, LLC 759 237
2025-07-29 13F Latitude Advisors, LLC 1,281 2.40 400 -39.08
2025-08-11 13F Arrow Financial Corp 5,048 16.69 1,575 -30.51
2025-07-22 13F Global Assets Advisory, LLC 5,325 66.46 1,737 -1.42
2025-08-07 13F Tillman Hartley LLC 1,065 3.40 332 -38.40
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 74,884 3.48 22,608 -34.22
2025-07-16 13F Wealth Group Ltd 1,803 7.45 562 -35.99
2025-07-22 13F Plimoth Trust Co Llc 8,435 3.37 2,631 -38.43
2025-04-22 13F Shum Financial Group, Inc. 4,471 18.88 2,342 23.08
2025-08-14 13F Aureus Asset Management, LLC 109,161 42.66 34,055 -15.02
2025-08-27 NP CFIMX - Clipper Funds Trust 73,910 23,058
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,995 4.43 934 -37.82
2025-08-14 13F Cantor Fitzgerald, L. P. 1,942 606
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 3,000 233.33 906 106.62
2025-08-15 13F Tower Research Capital LLC (TRC) 51,501 24.97 16,067 -19.97
2025-07-02 13F Capital Market Strategies LLC 1,924 16.68 600 -30.48
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,263 52.95 1,642 -8.93
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 107,500 19.18 33,537 -29.01
2025-08-04 13F Quaker Wealth Management, LLC 760 237
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 26,691 15.34 8,327 -31.30
2025-08-07 13F Magellan Asset Management Ltd 822,867 47.49 256,710 -12.15
2025-08-07 13F Montag A & Associates Inc 10,888 6.43 3,397 -36.61
2025-07-24 13F KFA Private Wealth Group, LLC 782 33.90 244 -20.26
2025-08-14 13F LWM Advisory Services, LLC 751 7.75 234 -35.71
2025-07-25 NP ABVAX - AB Value Fund Class A 38,242 24.06 11,546 -21.15
2025-08-14 13F Soros Fund Management Llc 100,000 40.65 31,197 -16.22
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 866 14.55 261 -27.30
2025-08-01 13F Advisory Alpha, LLC 5,486 20.44 1,712 -28.26
2025-08-26 NP QLTY - GMO U.S. Quality ETF 129,213 3.73 40,311 -38.21
2025-08-08 13F IMA Wealth, Inc. 5,024 33.19 1,567 -20.66
2025-08-13 13F Marshall Wace, Llp 1,153,809 23.91 359,954 -26.19
2025-07-28 13F WealthPlan Investment Management, LLC 1,147 23.33 358 -26.69
2025-08-01 13F Integral Investment Advisors, Inc. 1,054 21.29 329 -27.75
2025-08-13 13F Marshall Wace, Llp Call 12,700 3,962
2025-07-14 13F E&G Advisors, LP 2,933 0.17 915 -40.31
2025-07-24 13F WMG Financial Advisors, LLC 1,552 34.72 484 -19.73
2025-08-13 13F Marshall Wace, Llp Put 544,000 5,451.02 169,712 3,206.92
2025-07-17 13F Gleason Group, Inc. 91 1.11 28 -40.43
2025-08-12 13F Marsico Capital Management Llc 221,294 69,037
2025-08-11 13F Empirical Finance, LLC 34,763 8.05 10,845 -35.64
2025-05-30 NP PIODX - Victory Pioneer Fund Class A 112,607 58,978
2025-08-14 13F Mission Creek Capital Partners, Inc. 657 4.12 205 -38.18
2025-07-30 13F Capital Wealth Alliance, LLC 882 275
2025-08-06 13F Legacy Wealth Managment, LLC/ID 508 504.76 159 267.44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,972 30.60 1,033 35.26
2025-08-04 13F Twin City Private Wealth, Llc 1,274 5.99 398 -36.88
2025-08-13 13F Ostrum Asset Management 16,164 4.36 5,043 -37.85
2025-08-14 13F Long Focus Capital Management, Llc 52,000 16,222
2025-08-14 13F Two Sigma Investments, Lp 756,506 9,239.58 236,007 5,463.58
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,755 32.45 1,134 -15.82
2025-08-14 13F Altshuler Shaham Ltd 19,300 6,021
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 187,467 1.13 77,131 -23.30
2025-04-30 13F TradeWell Securities, LLC. 659 0.46 345 4.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,468 43.29 -1,706 -14.66
2025-07-18 13F Eagle Capital Management, LLC 14,088 3.79 4 -42.86
2025-08-14 13F Rafferty Asset Management, LLC 95,889 12.53 29,914 -32.97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 813 427.92 254 181.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,491 11.80 752 -28.92
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 280 66.67 115 26.37
2025-07-16 13F LS Investment Advisors, LLC 1,410 6.42 440 -36.65
2025-07-23 13F Winthrop Advisory Group LLC 1,545 30.27 482 -22.38
2025-07-30 13F Greatmark Investment Partners, Inc. 810 10.20 253 -34.37
2025-08-13 13F Baker Avenue Asset Management, LP 6,327 5.57 1,974 -37.13
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 11,616 2.95 3,624 -38.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 115,947 7.87 47,705 -18.18
2025-07-09 13F Thrive Wealth Management, LLC 2,046 19.02 638 -29.11
2025-07-23 13F Seamount Financial Group Inc 818 4.74 255 -37.65
2025-07-28 13F Callahan Advisors, LLC 48,213 2.89 15,041 -38.72
2025-08-13 13F Luminist Capital LLC 442 5.49 144 -33.94
2025-07-07 13F Wilson & Boucher Capital Management, LLC 2,710 7.37 845 -36.03
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,120 29.11 3,157 -23.08
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 2,259 1,183
2025-07-09 13F Czech National Bank 221,726 4.90 69,172 -37.52
2025-08-08 13F Principal Financial Group Inc 2,046,581 9.10 638,472 -35.01
2025-08-06 13F True Wealth Design, LLC 364 94.65 113 15.31
2025-08-12 13F CenterBook Partners LP 4,084 64.68 1,274 -1.85
2025-07-16 13F ORG Partners LLC 1,185 1.28 387 -41.95
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 22,921 548.40 7,151 286.28
2025-07-29 13F Private Wealth Management Group, LLC 352 6.34 110 -36.99
2025-08-07 13F Allworth Financial LP 90,883 17.96 28,353 -13.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 59,368 0.24 24,426 -23.97
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 720 60.00 296 21.31
2025-07-25 13F PrairieView Partners, LLC 1,506 10.17 0
2025-08-12 13F Mystic Asset Management, Inc. 5,114 252.69 1,595 110.14
2025-07-15 13F DSG Capital Advisors, LLC 62,692 23.04 19,558 -26.71
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 248,471 14.57 75,016 -27.17
2025-07-25 13F Stephens Consulting, LLC 47 193.75 15 75.00
2025-08-14 13F Balyasny Asset Management Llc Call 670,900 2,881.78 209,301 1,676.14
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 937 292
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 179,381 1.07 54,157 -35.76
2025-04-17 13F Montecito Bank & Trust 3,414 7.49 1,788 11.33
2025-07-21 13F Barrett & Company, Inc. 1,181 28.51 368 -23.49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 90 4.65 37 -19.57
2025-08-14 13F Public Investment Fund Call 992,400 763.71 309,599 414.47
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,950 7.09 90,085 -18.78
2025-08-13 13F Generation Capital Management LLC 2,471 771
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 125 0.81 65 4.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,223 9.16 7,086 -17.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20,460 5.87 6,383 -36.94
2025-07-08 13F Lowe Wealth Advisors, LLC 100 2.04 31 -39.22
2025-08-13 13F BLI - Banque de Luxembourg Investments 107,530 0.96 33,230 -39.43
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,670 169.35 875 179.23
2025-08-04 13F Heritage Investors Management Corp 79,403 6.66 25 -36.84
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3,264 47.56 985 -6.19
2025-08-14 13F IHT Wealth Management, LLC 11,392 2.01 3,554 -38.95
2025-08-13 13F Independent Family Office, LLC 690 16.95 215 -30.42
2025-07-09 13F Epiq Partners, Llc 3,550 77.50 1,107 5.73
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 0
2025-08-12 13F Picton Mahoney Asset Management Call 234,000 73
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 51,001 48.49 20,984 12.62
2025-08-26 NP Institutional Investment Strategy Fund 67 8.06 21 -37.50
2025-08-13 13F RFP Financial Group LLC 1,529 0.26 477 -40.35
2025-07-17 13F Oakworth Capital, Inc. 7,249 59.32 2,261 -5.12
2025-08-05 13F Tsfg, Llc 572 10.00 0
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 708,583 22.59 221,057 -26.98
2025-08-12 13F Gitterman Wealth Management, LLC 2,586 0.04 807 -40.43
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 46,239 14.77 21,962 -10.67
2025-07-23 13F Trifecta Capital Advisors, LLC 10,360 4.87 3,232 -37.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471 19.84 771 -28.64
2025-08-01 13F Austin Private Wealth, LLC Call 100 31
2025-08-07 13F Factory Mutual Insurance Co 212,400 9.15 66,262 -34.99
2025-08-08 13F Accredited Investors Inc. 9,461 4.37 2,952 -37.83
2025-08-14 13F BancorpSouth Bank 2,647 1.19 826 -39.78
2025-07-16 13F Newton One Investments LLC 614 0.66 192 -40.13
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 23,768 36.14 7,415 -18.91
2025-08-07 13F Flagship Wealth Advisors, Llc 66 288.24 21 150.00
2025-08-05 13F American Capital Advisory, LLC 518 147.85 162 47.71
2025-08-04 13F Clear Investment Research, Llc 87 6.10 27 -37.21
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,539 29.16 1,104 110,200.00
2025-07-03 13F TrueWealth Advisors, LLC 1,364 426
2025-08-11 13F Avantax Planning Partners, Inc. 4,329 17.73 1,351 -29.87
2025-06-27 NP VEGN - US Vegan Climate ETF 7,609 4.91 3,131 -20.44
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,646 40.47 12,198 12.94
2025-08-12 13F Cynosure Management, Llc 9,098 1,122.85 2,838 629.56
2025-08-14 13F Clg Llc 1,655 9.39 516 -34.85
2025-07-23 13F Traphagen Investment Advisors Llc 1,406 20.38 439 -28.31
2025-07-24 13F Lokken Investment Group LLC 2,768 17.94 864 -29.78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 169,520 22.07 52,885 -27.29
2025-04-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 7,084 30.05 3,365 1.23
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7,528 148.53 2,273 58.00
2025-07-17 13F Camelot Portfolios, LLC 2,412 180.47 753 67.11
2025-07-22 13F Checchi Capital Advisers, LLC 22,816 28.95 7,118 -23.19
2025-07-28 13F J.Safra Asset Management Corp 1,373 23.03 424 -27.40
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 35 16.67 14 -12.50
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,562,131 21.82 1,423,248 -27.44
2025-08-28 NP TWEIX - Equity Income 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 221,147 67.10 68,991 -0.47
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 11,970 52.08 3,734 -9.41
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 103,200 503.51 32,195 259.48
2025-07-29 13F Arnhold LLC 73,213 52.33 22,840 -9.26
2025-08-14 13F Permanens Capital L.P. 6,537 162.21 2,039 56.25
2025-04-25 13F Smallwood Wealth Investment Management, LLC 204 107
2025-08-13 13F GM Advisory Group, Inc. 17,509 162.11 5,462 56.15
2025-07-25 13F Concord Asset Management, LLC/VA 5,137 0.04 1,603 -27.08
2025-07-30 NP ALSMX - Archer Multi Cap Fund 328 43.86 99 -8.33
2025-07-23 13F Dempze Nancy E 8,760 3.84 2,733 -38.16
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,700 1.32 2,325 -35.61
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3,951 14.99 2,069 19.04
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 7,355 5.06 3,026 -20.31
2025-08-13 13F Smith, Moore & Co. 2,368 6.57 739 -36.54
2025-07-07 13F Discipline Wealth Solutions, LLC 1,116 2.20 348 -39.05
2025-08-14 13F Hrt Financial Lp 66,000 180.85 21 66.67
2025-08-06 13F Garrison Point Advisors, Llc 2,731 4.20 852 -37.97
2025-08-08 13F Paragon Capital Management LLC 5,195 1,621
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 84,821 26,462
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 1,322,271 8.67 399,207 -30.93
2025-05-01 13F Caas Capital Management Lp 30 16
2025-05-01 13F Caas Capital Management Lp Call 400 210
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,461,464 5.62 455,933 -37.09
2025-07-21 13F Ameriflex Group, Inc. 1,938 4.98 587 -39.34
2025-05-01 13F Caas Capital Management Lp Put 1,400 733
2025-08-05 13F RiverGlades Family Offices LLC 1,800 12.50 562 -33.05
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 35,624 11,114
2025-07-30 13F Paralel Advisors LLC 5,102 0.45 1,592 -40.19
2025-08-05 13F Torray Llc 49,337 126.34 15,392 34.82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,018 35.82 1,581 40.57
2025-07-09 13F Beacon Financial Group 2,646 2.12 826 -39.16
2025-07-22 13F Gsa Capital Partners Llp 6,839 118.71 2 100.00
2025-08-14 13F London & Capital Asset Management Ltd 118,494 35.59 36,961 -19.25
2025-08-06 13F ZEGA Investments, LLC 10,654 5.80 3,324 -36.99
2025-08-14 13F/A Barclays Plc 4,456,674 4.70 1,390 -37.64
2025-07-15 13F Kentucky Trust Co 143 53.76 45 -8.33
2025-08-14 13F/A Barclays Plc Put 265,700 83
2025-08-06 13F Stone House Investment Management, LLC 609 89.13 190 13.10
2025-08-13 13F Bank Of Nova Scotia 1,414,934 64.68 441,415 -1.91
2025-08-07 13F Blackhawk Capital Partners LLC. 1,363 425
2025-08-12 13F Mcdonald Partners Llc 3,698 27.04 1,167 -24.82
2025-08-14 13F/A Barclays Plc Call 599,900 11,898.00 187 9,250.00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,900 582.18 98,863 320.71
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 47,942 16.66 19,725 -11.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 587 12.88 242 -14.54
2025-08-13 13F Bank Of Nova Scotia Put 2,000 624
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 202 197.06 63 80.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 33,424 5.46 10,427 -37.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 237,064 9.98 97,538 -16.59
2025-08-15 13F Binnacle Investments Inc 383 185.82 119 70.00
2025-08-12 13F/A Rovida Advisors Inc. 15,000 4,677
2025-08-05 13F Mission Wealth Management, Lp Call 62
2025-08-14 13F Bridgefront Capital, LLC 2,106 657
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7,648 27.25 4,006 31.74
2025-08-05 13F Mission Wealth Management, Lp Put 624 499.04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,030 70.25 424 28.96
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 137,490 9.13 42,893 -35.00
2025-08-12 13F Farmers National Bank 10,672 35.91 3,329 -19.04
2025-08-08 13F SG Americas Securities, LLC Put 1,600 0
2025-07-23 13F WoodTrust Financial Corp 24,417 1.24 8 -41.67
2025-08-05 13F Elyxium Wealth, LLC 2,081 14.40 649 -31.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 789,887 325.17 246,421 153.25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,491 78.04 5,281 13.16
2025-08-14 13F Van Den Berg Management I, Inc 18,843 87.49 5,878 11.69
2025-08-14 13F Discovery Capital Management, Llc / Ct 84,100 13.01 26,237 -32.69
2025-07-17 13F Uncommon Cents Investing LLC 2,395 12.18 747 -33.18
2025-08-05 13F iA Global Asset Management Inc. 373,821 65.61 117 -1.69
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11,328 4,720.43 3,534 2,772.36
2025-07-21 13F Copeland Capital Management, LLC 41,095 13.78 12,821 -32.23
2025-08-11 13F Generali Investments, Management Co LLC 8,126 55.64 2,532 -7.43
2025-08-11 13F VSM Wealth Advisory, LLC 136 22.52 42 -27.59
2025-07-24 13F PDS Planning, Inc 5,285 9.99 1,649 -34.50
2025-08-07 13F Allen Investment Management LLC 1,262,492 22.46 393,860 -27.06
2025-08-04 13F Wolverine Asset Management Llc Put 36,200 277.08 11,293 124.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 4,576 40.54 1,428 -16.30
2025-08-08 13F Hibernia Wealth Partners, LLC 663 207
2025-08-14 13F Ilex Capital Partners (UK) LLP 3,315 1,034
2025-07-21 13F Grassi Investment Management 1,517 12.37 0
2025-07-07 13F OMNI 360 Wealth, Inc. 868 0.46 271 -40.27
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 4,129 3.90 1,247 -33.97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 111 6.73 46 -19.64
2025-07-23 13F Morton Capital Management LLC/CA 660 69.23 206 0.49
2025-08-11 13F Empowered Funds, LLC 89,029 103.69 27,774 21.33
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87,748 5.02 27,375 -37.45
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1,087 15.88 0
2025-08-14 13F Maverick Capital Ltd 226,153 53.93 70,553 -8.31
2025-08-14 13F Capital & Planning, Llc 4,023 39.74 1,255 -16.84
2025-08-08 13F Creative Planning Call 100 3
2025-08-11 13F Anfield Capital Management, LLC 28 12.00 9 -38.46
2025-07-10 13F Community Trust & Investment Co 61,680 4.22 19,242 -37.93
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8,986 84.14 2,803 9.71
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 3,612 60.82 1,127 -4.25
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,769 42.77 2,736 -14.96
2025-07-21 13F Curran Financial Partners, LLC 962 27.25 300 -24.24
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 11,610,452 0.73 3,505,312 -35.97
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 293 96.64 121 50.00
2025-08-14 13F Vident Advisory, LLC 126,845 42.74 39,572 -14.98
2025-05-27 NP BHCFX - Baron Health Care Fund 35,000 7.69 18,331 11.50
2025-08-06 13F Climber Capital SA 767 238
2025-08-06 13F Legacy Investment Solutions, LLC 508 504.76 159 259.09
2025-07-23 13F Capital Management Associates, Inc 5,390 1,682
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 17,128 0.54 5,343 -40.11
2025-07-30 13F Greenup Street Wealth Management Llc 4,674 5.46 1,458 -37.18
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,613,394 3.37 3,955,335 -21.60
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,186 44.82 1,566 -7.94
2025-08-12 13F XTX Topco Ltd 9,595 2,993
2025-08-05 13F Jessup Wealth Management, Inc 6,449 1.56 2,012 -39.52
2025-07-15 13F Focused Wealth Management, Inc 2,581 419.32 805 209.62
2025-07-25 13F CBOE Vest Financial, LLC 17,018 39.27 5,309 -17.03
2025-08-19 13F Liontrust Investment Partners LLP 41,472 7.89 12,938 -35.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 138,189 3.18 43,111 -38.54
2025-08-11 13F Principal Securities, Inc. 29,866 13.33 9,317 -30.11
2025-08-14 13F Soapstone Management L.p. 8,500 2,652
2025-08-14 13F Royal Capital Wealth Management, LLC 6,451 0.33 2,013 -40.24
2025-07-07 13F Seilern Investment Management Ltd 392,681 49.25 122,505 -11.10
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 13,856 4,323
2025-08-07 13F Meridian Financial Partners LLC 2,956 2.32 1 -100.00
2025-08-13 13F Brown Advisory Inc 802,808 15.18 250,452 -31.39
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 417 38.08 172 4.91
2025-08-14 13F Voleon Capital Management Lp 14,384 208.80 4,487 83.97
2025-08-12 13F FreeGulliver LLC Call 100 31
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 21,185 0.13 11,096 3.67
2025-07-23 13F Secured Retirement Advisors, Llc 7,106 139.91 2,217 42.88
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 775 165.41 234 68.84
2025-08-04 13F Murphy Pohlad Asset Management LLC 4,425 21.77 1,380 -27.48
2025-08-13 13F Lauer Wealth, LLC 1,202 303
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 6,836 59.12 2,133 -5.24
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 39,046 1.98 16,065 -22.65
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 3,983 7.88 1,243 -35.75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,718 2.47 2,720 -38.98
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 29,455 9,189
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,703 43.52 3,581 8.85
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 63,723 12.06 19,880 -33.25
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7,897 2,464
2025-05-30 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 507 266
2025-08-12 13F BlackRock, Inc. 75,312,087 1.38 23,495,112 -39.62
2025-08-13 13F EverSource Wealth Advisors, LLC 5,790 48.88 1,806 -11.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 4,267 92.12 1,331 14.45
2025-07-18 13F Liberty Capital Management, Inc. 14,780 5.17 4,611 -37.36
2025-07-23 13F Values Added Financial LLC 1,105 24.30 345 -26.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 254 79
2025-08-13 13F Westerkirk Capital Inc. 23,568 7,353
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 30,496 70.24 12,547 29.11
2025-07-01 13F Cullen Investment Group, Ltd. 15,376 45.48 4,797 -13.35
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,081 2.85 337 -45.20
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 112,680 7.47 34,019 -31.69
2025-07-22 13F Warwick Investment Management, Inc. 742 25.34 231 -25.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 127,737 4.03 39,850 -38.03
2025-07-17 13F Enclave Advisors LLC 3,299 5.47 1,029 -37.18
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,837 114.28 2,668 36.21
2025-08-11 13F Pineridge Advisors LLC 191 1.06 60 -40.40
2025-08-06 13F Waverton Investment Management Ltd 576,448 19.99 179,745 -28.56
2025-08-14 13F Marathon Asset Management Lp 2,500 780
2025-07-30 NP ARSKX - Archer Stock Fund 1,280 18.52 386 -24.61
2025-08-14 13F PFM Health Sciences, LP Put 65,000 20,278
2025-08-08 13F SG Americas Securities, LLC Call 92,700 308.37 1 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,354 1.29 3,542 -39.66
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 230,191 19.59 71,813 -28.77
2025-08-14 13F BlueCrest Capital Management Ltd 137,591 42,924
2025-06-24 NP SWANX - Schwab Core Equity 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 73,611 494.98 30,287 333.71
2025-08-11 13F NewEdge Wealth, LLC 58,667 26.75 14,354 -40.79
2025-08-14 13F BTG Pactual Asset Management US LLC 4,640 3.78 1,448 -38.19
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 1,300 406
2025-08-18 13F Wellington Capital Management, Inc. 1,097 0
2025-08-13 13F Consultiva Wealth Management, Corp. 241 26.18 75 -25.00
2025-08-11 13F Chiron Capital Management, Llc 4,140 902.42 1,292 497.69
2025-08-28 NP TWVLX - Value 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 70,715 22,061
2025-07-14 13F Clear Harbor Asset Management, LLC 13,785 53.99 4,301 -8.28
2025-08-12 13F Country Trust Bank 113,432 0.41 35,387 -40.19
2025-08-04 13F Field & Main Bank 10,877 0.31 3,393 -40.24
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 109,000 541.18 44,847 367.34
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34,557 2.64 14,218 -22.15
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 36,254 14,916
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 330,700 136,063
2025-07-23 13F Cohen Capital Management, Inc. 50,417 0.95 15,729 -39.87
2025-07-09 13F Westmount Partners, LLC 1,057 65.41 330 -1.50
2025-07-17 13F Cyr Financial Inc. 1,942 22.45 606 -27.11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 63,476 6.13 26,117 -19.51
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,010 147.33 939 47.41
2025-08-15 13F/A Rakuten Securities, Inc. 8,819 1,293.21 2,751 731.12
2025-07-10 13F Sky Investment Group LLC 14,324 7.00 4,469 -36.27
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 37,979 14.93 11,848 -31.54
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 365,617 5.70 114,062 -37.04
2025-07-17 13F Sonora Investment Management Group, LLC 24,898 3.41 7,767 -38.41
2025-07-29 13F Sage Private Wealth Group, Llc 1,651 107.93 515 23.80
2025-07-29 13F Novare Capital Management Llc 53,507 15.48 16,693 -31.21
2025-08-14 13F Game Creek Capital, LP 7,450 2,324
2025-08-01 13F Mizuho Securities Usa Llc 62,694 19,559
2025-08-12 13F Boreal Capital Management LLC 2,340 730
2025-08-06 13F Soltis Investment Advisors LLC 27,465 30.61 8,568 -22.20
2025-08-14 13F Weiss Asset Management LP 21,210 237.58 6,617 108.18
2025-07-30 13F Gables Capital Management Inc. 4,065 219.83 1,268 90.68
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 738 7.58 387 11.24
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 112 75.00 35 3.03
2025-07-22 13F PUREfi Wealth, LLC 1,653 138.87 516 42.27
2025-07-24 13F Brucke Financial, Inc. 1,280 13.17 399 -14.19
2025-08-13 13F Blue Fin Capital, Inc. 16,720 2.46 5,216 -36.81
2025-08-11 13F Regal Investment Advisors LLC 3,092 102.75 965 20.80
2025-08-13 13F GQG Partners LLC 910,560 284,076
2025-07-23 13F Notis-McConarty Edward 8,837 11.92 2,757 -33.35
2025-07-16 13F Cahaba Wealth Management, Inc. 1,372 0.66 428 -40.11
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,098 41.89 1,591 -14.24
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 4,167 13.79 1,300 -32.24
2025-08-13 13F Walleye Capital LLC Put 107,700 400.93 33,599 198.39
2025-08-13 13F Quadrature Capital Ltd 568,869 6,493.29 177,328 3,823.16
2025-08-13 13F Walleye Capital LLC 126,982 225.13 39,615 93.66
2025-08-13 13F Walleye Capital LLC Call 135,300 316.31 42,210 147.98
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,918 10.43 11,205 -34.23
2025-08-04 13F Syverson Strege & Co 2,905 227.88 906 95.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,622 4.84 792 -33.36
2025-07-09 13F Defined Wealth Management, Llc 3,369 2.03 1,051 -39.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,979 12.56 2,107 -28.43
2025-08-14 13F Elwood Capital Partners Lp 35,028 86.23 10,928 10.92
2025-07-01 13F Rowland & Co Investment Counsel/adv 2,363 884.58 737 489.60
2025-08-12 13F Mufg Securities Americas Inc. 20,105 23.42 6,272 -26.48
2025-08-14 13F Elwood Capital Partners Lp Put 32,500 18,471.43 10,139 10.63
2025-07-31 13F Lee Danner & Bass Inc 19,158 65.86 5,977 -1.21
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 36.20 201 -13.36
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 709 6.78 371 10.75
2025-08-12 13F Accordant Advisory Group Inc 2 1
2025-08-13 13F Lido Advisors, LLC Call 2,800 874
2025-08-13 13F Lido Advisors, LLC 172,202 2.09 53,722 -39.19
2025-07-21 13F Greenwood Capital Associates Llc 8,119 2,533
2025-07-24 13F Jfs Wealth Advisors, Llc 960 25.82 299 -25.06
2025-08-13 13F Lido Advisors, LLC Put 23,600 286.89 7,362 130.49
2025-07-30 13F Rehmann Capital Advisory Group 8,642 50.43 2,696 -10.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 133,418 35.89 41,620 -17.71
2025-07-24 13F Actiam N.v. 263,367 2.40 82 -38.81
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,046 2.85 326 -38.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 88,430 0.49 27,588 -40.15
2025-08-11 13F English Capital Management Llc 7,841 2,446
2025-08-13 13F RW Investment Management LLC 665 39.41 207 -16.87
2025-09-04 13F SevenBridge Financial Group, LLC 9,829 19.01 2,571 -17.81
2025-07-22 13F Valeo Financial Advisors, LLC 253,360 1,726.15 6,281 -13.56
2025-07-28 13F Allianz Asset Management GmbH Put 85,600 30.09 26,705 -22.51
2025-07-29 13F Mb, Levis & Associates, Llc 469 0.21 146 -40.16
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,635 6.85 1,134 -36.33
2025-07-23 13F Steel Peak Wealth Management LLC 10,070 68.70 3,141 0.48
2025-07-25 13F Lincluden Management Ltd 14,408 73.09 4 0.00
2025-08-13 13F Edgestream Partners, L.P. 23,498 383.90 7,331 188.24
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 48 20
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 2,625 0.96 793 -35.82
2025-07-28 13F Allianz Asset Management GmbH Call 71,500 41.87 22,306 -15.50
2025-08-14 13F Humankind Investments LLC 4,399 34.73 1,372 -19.77
2025-07-22 13F IMC-Chicago, LLC 287,459 89,679
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,396 14.38 4,689 -13.25
2025-07-22 13F IMC-Chicago, LLC Put 1,784,700 249.87 556,773 108.40
2025-08-13 13F Flow Traders U.s. Llc 1,142 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,994,760 117.41 1,870,185 29.50
2025-07-22 13F IMC-Chicago, LLC Call 2,956,400 394.88 922,308 194.77
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 2,942 5.45 888 -32.98
2025-07-25 13F Ofi Invest Asset Management 71,375 4.90 18,969 -42.50
2025-08-22 NP Cornerstone Strategic Value Fund Inc 40,500 46.21 12,635 -12.91
2025-07-28 NP FLV - American Century Focused 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 9,750 124.60 2,944 42.79
2025-08-07 13F Traynor Capital Management, Inc. 1,164 380
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 24,556 27.03 10,103 -3.65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 162,136 2.00 66,709 -22.64
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1,253 378
2025-05-14 13F Credit Agricole S A Put 25,000 11.11 13,094 15.04
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 1,235 373
2025-08-11 13F Cladis Investment Advisory, LLC 2,386 13.56 744 -32.36
2025-07-07 13F Value Partners Investments Inc. 15,206 36.78 4,742 -18.64
2025-05-14 13F Credit Agricole S A 451,425 3.88 236,434 7.55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 203 63
2025-08-05 13F Next Capital Management LLC 1,246 142.41 389 44.24
2025-08-12 13F Insigneo Advisory Services, Llc 8,037 35.92 2,507 -19.02
2025-08-07 13F Mirabaud Asset Management Ltd 14,851 13.32 4,591 -32.12
2025-08-07 13F Evoke Wealth, Llc 18,316 0.87 5,714 -39.92
2025-08-14 13F Brevan Howard Capital Management LP Put 15,000 4,680
2025-08-14 13F Quarry LP 269 195.60 84 76.60
2025-07-24 13F Agate Pass Investment Management, LLC 2,758 63.20 861 -2.82
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 28,798 14.56 8,984 -31.76
2025-08-13 13F Advent Capital Management /de/ Call 2,500 780
2025-08-14 13F Brevan Howard Capital Management LP 76,575 1,043.25 23,889 580.99
2025-08-01 13F Vision Financial Markets Llc 5,700 1,778
2025-07-07 13F Peak Financial Advisors Llc 7,368 2,299
2025-08-14 13F First Manhattan Co 1,390,594 21.40 433,824 -27.69
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 5,718 581.53 1,784 306.15
2025-07-17 13F Elser Financial Planning, Inc 988 289
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 70,910 35.09 22,122 -19.50
2025-08-13 13F Fifth Lane Capital, Lp 1,500 468
2025-08-18 13F Geneos Wealth Management Inc. 10,825 30.86 3,377 -22.05
2025-08-12 13F New World Advisors LLC 950 84.47 296 10.04
2025-08-18 13F/A National Bank Of Canada /fi/ 3,258,248 98.53 1,016,460 18.26
2025-04-24 NP BWTG - Brendan Wood TopGun ETF 1,008 60.25 479 24.80
2025-07-30 13F Rnc Capital Management Llc 21,685 20.30 6,765 -28.34
2025-08-13 13F Peloton Wealth Strategists 11,580 12.21 4 -40.00
2025-08-14 13F Harmony Asset Management Llc 1,075 151.17 335 49.55
2025-07-23 13F Castle Rock Wealth Management, LLC 1,072 63.17 302 -12.21
2025-08-13 13F Gibbs Wealth Management 918 286
2025-08-14 13F Cito Capital Group, LLC 5,231 58.23 2 0.00
2025-07-14 13F Arlington Partners LLC 7,144 2,229
2025-08-12 13F North Star Asset Management Inc 28,211 11.54 8,801 -33.56
2025-08-05 13F Northcape Wealth Management, Llc 8,347 89.58 2,604 12.92
2025-08-11 13F Lanham O'Dell & Company, Inc. 940 8.17 293 -35.60
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 12,100 13.08 3,775 -30.83
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 3,021 15.53 1,435 -10.09
2025-07-16 13F Prairiewood Capital, LLC 1,342 6.00 419 -36.95
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 141,940 9.23 44,281 -34.94
2025-07-14 13F Toth Financial Advisory Corp 21,575 8.99 6,731 -35.08
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2,264 7.55 706 -35.93
2025-07-31 13F DDD Partners, LLC 22,785 7,108
2025-07-30 NP EGGQ - NestYield Visionary ETF 2,052 620
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,296 0.34 64,396 -36.22
2025-08-04 13F Whalen Wealth Management Inc. 1,389 1.31 433 -39.69
2025-08-15 13F Manhattan West Asset Management, LLC 10,094 90.56 3,149 13.52
2025-07-21 13F Abundance Wealth Counselors 2,572 5.41 1 -100.00
2025-07-29 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 978 295
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 62
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 10,002 49.13 3,120 -11.16
2025-08-13 13F Riverpark Capital Management Llc 2,960 8.94 923 -35.14
2025-07-10 13F Stonekeep Investments, LLC 946 7.74 295 -35.73
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,256 31.30 46,571 -16.54
2025-07-29 13F Koshinski Asset Management, Inc. 10,825 16.66 3,377 -30.50
2025-08-14 13F Mairs & Power Inc 1,057,160 16.60 329,802 -30.55
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,857 0.42 113,499 -23.84
2025-08-12 13F Longfellow Investment Management Co Llc 1,969 10,838.89 614 6,722.22
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 13,302 77.50 7,216 70.59
2025-07-29 13F Mattson Financial Services, LLC 11,870 14.10 3,703 -32.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,303 9.95 11,234 -16.61
2025-08-08 13F Truepoint, Inc. 748 0.67 233 -40.10
2025-07-11 13F Coastwise Capital Group, LLC 1,335 63.40 417 -2.58
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 52,573 15.28 16,374 -31.39
2025-08-11 13F TRUE Private Wealth Advisors 1,552 250.34 484 108.62
2025-08-14 13F Caption Management, LLC Put 66,900 20,871
2025-08-08 13F Canada Post Corp Registered Pension Plan 25,311 7,896
2025-08-13 13F ExodusPoint Capital Management, LP 5,190 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 483,519 189.82 198,939 119.81
2025-08-05 13F Tredje AP-fonden 348,834 37.09 108,826 -18.34
2025-08-13 13F ExodusPoint Capital Management, LP Call 100,000 31
2025-08-07 13F Alliance Wealth Management Group 741 231
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,619 25.32 48,393 -4.95
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,448 90.20 13,762 44.25
2025-07-30 13F Granite Harbor Advisors, Inc. 1,775 36.33 554 -18.80
2025-07-21 13F Synergy Financial Management, LLC 13,071 59.60 4,078 -4.94
2025-07-17 13F Smith, Salley & Associates 6,794 99.82 2,120 19.04
2025-08-06 13F Commonwealth Equity Services, Llc 317,193 6.01 99 -37.18
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,168 1.30 331,677 -39.66
2025-08-14 13F Glenmede Investment Management, LP 125,372 39,112
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 75,497 3.54 31,062 -21.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,605 23.27 485 -21.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 485 3,941.67 151 2,416.67
2025-07-29 13F BKM Wealth Management, LLC 5,726 29.26 1,786 -23.02
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 337,769 49.14 160,427 16.08
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2,356 7.63 1,234 11.38
2025-07-15 13F Revisor Wealth Management LLC 1,263 11.08 378 -36.47
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,076 50.07 443 13.92
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,510 57.53 1,407 -6.20
2025-08-08 13F Abc Arbitrage Sa 5,026 1,568
2025-08-06 13F Centerpoint Advisory Group 799 11.59 249 -33.60
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 141,604 6.31 42,752 -32.43
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 401 38.75 125 -17.22
2025-07-24 13F Copperwynd Financial, LLC 2,680 18.06 836 -29.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,990 5.41 6,236 -37.21
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 27,855 1.87 8,690 -39.33
2025-08-14 13F LM Advisors LLC 3,255 7.89 1 0.00
2025-07-23 13F Family Legacy, Inc. 8,077 1.24 2,520 -39.71
2025-08-14 13F Hyperion Capital Advisors LP 25,362 3.62 7,912 -38.28
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5,452 139.12 1,701 42.38
2025-07-23 13F Kidder Stephen W 14,969 1.50 4,670 -39.55
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 800 250
2025-05-01 13F Quest 10 Wealth Builders, Inc. 306 0.33 160 3.90
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 66 144.44 20 58.33
2025-08-07 13F S&co Inc 45,768 26.53 14 -22.22
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 29,600 9,234
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,122 19.07 943 -24.34
2025-07-24 13F MSH Capital Advisors LLC 3,232 249.41 1,008 108.26
2025-08-14 13F Troluce Capital Advisors LLC Call 20,000 6,239
2025-08-14 13F First Financial Bankshares Inc 40,838 4.42 12,740 -37.81
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 35,175 12.95 19,082 8.54
2025-06-26 NP LSVD - LSV Disciplined Value ETF 28 100.00 12 57.14
2025-06-30 NP PEVC - Pacer PE/VC ETF 36 15
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 1,157,941 4.07 476,423 -21.07
2025-08-06 13F 360 Financial, Inc. 1,617 38.56 505 -17.51
2025-08-07 13F Brio Consultants, LLC 644 30.36 201 -22.48
2025-08-14 13F UBS Group AG Call 369,560 64.21 115,292 -2.19
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -4,000 -1,646
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,478 22.26 3,269 -27.18
2025-07-30 NP ENDW - Cambria Endowment Style ETF 909 274
2025-08-07 13F Accent Capital Management, LLC 7,110 9.98 2,218 -34.48
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 180,600 10.39 56 -34.12
2025-07-24 13F Galvin, Gaustad & Stein, LLC 78,913 35.53 24,618 -19.27
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 1,706,404 0.66 515,180 -36.02
2025-08-13 13F Victory Financial Group, Llc 4,412 217.18 1,376 79.87
2025-07-17 13F Sterling Investment Advisors, Ltd. 680 18.06 212 -29.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,401 44.97 1,399 9.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 164 51
2025-07-29 13F Swan Global Investments, LLC 1,147 101.94 358 20.20
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 16,649 19.45 5,194 -28.86
2025-07-31 13F Moment Partners, LLC 946 16.65 295 -30.42
2025-08-12 13F Lodestone Wealth Management LLC 2,111 659
2025-08-08 13F SBI Securities Co., Ltd. 14,191 117.79 4,427 29.75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 13,766 7.49 7,210 11.28
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 8,342 -6.72
2025-08-08 13F Empower Advisory Group, LLC 348,953 38.53 108,863 -17.48
2025-08-13 13F Siren, L.L.C. 5,076 1,584
2025-08-13 13F BlackDiamond Wealth Management Inc. 729 2.10 238 -12.55
2025-08-07 13F Alpha Financial Advisors, LLC 2,559 798
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2,000 25.00 624 -23.56
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 38,397 255.63 11,592 126.05
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 25,819 0.42 7,795 -36.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 79,463 1.65 24,790 -39.45
2025-08-12 13F Bowie Capital Management, LLC 243,227 1.15 75,880 -39.75
2025-08-14 13F NCP Inc. 976 3,653.85 304 2,238.46
2025-08-12 13F GDS Wealth Management 49,549 95.65 15,458 16.53
2025-08-14 13F Cibc World Markets Corp 289,107 1.11 90,193 -39.77
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,060 129.14 622 45.77
2025-08-14 13F Solel Partners LP 187,527 183.70 58,503 68.99
2025-08-22 NP Cornerstone Total Return Fund Inc 26,503 72.06 8,268 2.49
2025-07-29 13F International Assets Investment Management, Llc 223,224 2.50 4,339 1.10
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 7,655 38.10 2,388 -17.74
2025-07-17 13F XY Planning Network, Inc. 754 0.67 235 -40.05
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 355,870 15.45 146,419 -12.44
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 319 68.78 100 -10.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 66 27
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 48,576 48.91 15,154 -11.30
2025-07-30 13F Castle Wealth Management Llc 4,005 85.16 1,249 10.34
2025-07-08 13F Paladin Wealth, LLC 3,217 15.10 1,004 -31.44
2025-07-11 13F Caldwell Securities, Inc 915 5.05 285 -37.50
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 289,447 1.25 90,299 -39.69
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,560 111.48 5,579 79.91
2025-07-16 13F Signature Resources Capital Management, LLC 67 6.35 21 -37.50
2025-08-08 13F TD Capital Management LLC 290 7.81 91 -35.71
2025-07-25 13F Commonwealth Financial Services, LLC 1,007 1.10 314 -39.73
2025-08-06 13F Wedbush Securities Inc 27,864 52.31 9 -11.11
2025-08-13 13F Financial Avengers, Inc. 329 0.92 103 -40.00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 23,135 7.10 7,217 -36.21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,243 9.85 1,636 -34.57
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,917 147.75 62,992 47.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 18,400 1.10 5,740 -39.78
2025-08-21 13F Pathway Financial Advisers, LLC 7,221 6.76 2,253 -36.42
2025-08-08 13F Wall Street Access Asset Management, LLC 2,175 73.44 678 3.35
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 285 26.67 155 21.26
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 125
2025-07-30 13F Warther Private Wealth, LLC 102,597 32,007
2025-07-23 13F Arcataur Capital Management LLC 1,244 6.14 388 -36.70
2025-08-19 13F Cape Investment Advisory, Inc. 1,654 6.30 516 -36.69
2025-07-30 13F Brookstone Capital Management 17,251 29.79 5,382 -22.69
2025-08-07 13F NS Partners Ltd 125,480 56.99 39,146 -6.49
2025-07-14 13F Ridgewood Investments LLC 511 322.31 159 152.38
2025-07-28 13F Smart Portfolios, LLC 1,922 3.50 600 -38.37
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 26,360 10.69 10,846 -16.05
2025-07-10 13F NorthCrest Asset Manangement, LLC 23,639 9.59 7,294 -35.45
2025-08-14 13F Aristotle Atlantic Partners, Llc 43,186 65.07 13,473 -1.68
2025-08-13 13F ASB Consultores, LLC 1,681 10.66 525 -34.09
2025-08-11 13F Root Financial Partners, LLC 1,693 18.39 528 -29.41
2025-08-12 13F Eagle Health Investments LP 60,888 18,995
2025-08-14 13F Sunbelt Securities, Inc. 2,255 16.00 1,141 11.98
2025-08-11 13F Vanguard Group Inc 90,920,375 0.21 28,364,429 -40.31
2025-07-10 13F Chickasaw Capital Management Llc 9,133 358.25 3 100.00
2025-07-29 13F Sentry Investment Management Llc 4,170 38.40 1 0.00
2025-08-22 NP BRTNX - Bretton Fund 16,700 63.73 5,210 -2.49
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 19,374 10.98 6,044 -33.89
2025-07-22 13F Rocky Mountain Advisers, Llc 52 188.89 16 77.78
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,753 726.89 918 646.34
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 464,471 159.16 144,901 54.37
2025-07-18 13F Requisite Capital Management, LLC 2,148 670
2025-08-11 13F Platform Technology Partners 4,655 13.68 1,452 -32.31
2025-08-07 13F Cahill Financial Advisors Inc 4,624 0.13 1,442 -40.34
2025-07-09 13F Lineweaver Wealth Advisors, LLC 6,109 21.96 1,906 -27.59
2025-08-04 13F Evergreen Wealth Management, LLC 3,188 0.47 994 -40.19
2025-04-28 13F Pinnacle Financial Partners Inc 236,449 0.77 121,265 -6.76
2025-07-08 13F Dover Advisors, Llc 5,999 0.62 1,872 -40.07
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 4,868 0.50 2,641 -3.44
2025-07-07 13F Teamwork Financial Advisors, LLC 4,509 689.67 1,407 371.81
2025-07-31 13F Prentice Wealth Management LLC 2,630 4.86 820 -37.55
2025-08-05 13F McGinn Investment Management, Inc. 8,285 3
2025-06-26 NP FMAG - Fidelity Magellan ETF 525 228.12 216 151.16
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 17,544 16.56 9,189 20.69
2025-07-23 13F West Paces Advisors Inc. 2,069 31.28 645 -21.82
2025-07-10 13F Sunflower Bank, N.A. 1,888 8.13 589 -35.67
2025-08-14 13F Steadfast Capital Management Lp 639,400 463.35 199,474 235.56
2025-07-17 13F SC&H Financial Advisors, Inc. 2,267 1.02 707 -39.83
2025-08-19 13F Advisory Services Network, LLC 55,651 66.34 13,888 -20.74
2025-07-16 13F Highline Wealth Partners Llc 221 0.91 69 -40.35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 9,171 83.86 2,861 9.53
2025-07-22 13F Brown Miller Wealth Management, LLC 7,228 9.85 2,255 -34.59
2025-08-08 13F Sanders Capital, LLC 5,948,828 14.02 1,855,856 -32.09
2025-08-07 13F Delta Financial Advisors Llc 4,316 15.43 1,346 -31.26
2025-08-05 13F Towercrest Capital Management 756 236
2025-08-08 13F Condor Capital Management 6,990 0.17 2,181 -40.34
2025-07-31 13F Opus Capital Group, LLC 904 0
2025-08-12 13F Ci Investments Inc. Call 203 111.46 0
2025-08-12 13F Richard W. Paul & Associates, LLC 4,003 81.05 1,249 7.77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,615 7.86 6,836 -18.19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 640,880 2.68 199,935 -38.84
2025-08-14 13F Gotham Asset Management, LLC 68,216 799.35 21,281 435.78
2025-08-14 13F Operose Advisors LLC 2,347 51.52 732 -9.74
2025-07-09 13F Intelligence Driven Advisers, LLC 651 203
2025-07-28 13F Mutual Advisors, LLC 21,220 26.82 5,964 -14.85
2025-08-19 13F State of Wyoming 2,294 66.96 716 -0.56
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 7,873 18.09 4,123 22.27
2025-07-24 13F NavPoint Financial, Inc. 1,293 6.42 404 -36.64
2025-08-08 13F Geode Capital Management, Llc 21,312,182 3.27 6,624,411 -38.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 202 32.89 83 1.22
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 4,875 85.57 2,006 40.70
2025-07-30 13F Prosperity Financial Group, Inc. 2,272 18.33 709 -29.55
2025-08-04 13F AlphaStar Capital Management, LLC 907 1.45 283 -39.61
2025-07-16 13F Legend Financial Advisors, Inc. 51 16
2025-08-12 13F Jefferies Financial Group Inc. 20,108 33.00 6,273 -20.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,883 5.22 2,421 -20.21
2025-07-15 13F James J. Burns & Company, LLC 3,460 1.20 1,079 -39.72
2025-07-16 13F Maridea Wealth Management LLC 712 222
2025-08-05 13F Simplex Trading, Llc Put 947,500 244.67 296 106.29
2025-08-07 13F LOM Asset Management Ltd 5,519 2
2025-07-22 13F D.B. Root & Company, LLC 1,694 528
2025-08-05 13F Simplex Trading, Llc 180,167 399.62 56 211.11
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 68,100 44.36 28,019 9.49
2025-08-05 13F Simplex Trading, Llc Call 3,479,300 464.55 1,085 252.27
2025-08-08 13F BIT Capital GmbH 1,177 37.02 367 -18.26
2025-08-13 13F Blueshift Asset Management, LLC 5,436 1,696
2025-07-29 13F Crux Wealth Advisors 2,002 10.61 625 -34.18
2025-08-05 13F Holistic Financial Partners 1,345 25.94 420 -25.04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 54,907 41.25 28,758 46.24
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 605 40.70 249 6.44
2025-07-29 13F Wcm Investment Management, Llc 1,271,535 4.56 393,044 -37.37
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 25,772 24.09 8,040 -26.08
2025-08-14 13F Fortress Financial Group, Llc 996 0.71 311 -40.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87,523 84.10 27,305 9.66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,568 5,582
2025-08-05 13F J. W. Coons Advisors, LLC 10,807 0.97 3,371 -39.86
2025-08-29 13F Centaurus Financial, Inc. 15,958 8.40 5 -42.86
2025-08-14 13F Kerrisdale Advisers, LLC 39,485 4,182.54 12,318 2,455.60
2025-08-14 13F Cardiff Park Advisors, Llc 2,544 13.12 794 -32.68
2025-07-07 13F Nova Wealth Management, Inc. 119 17.82 37 -28.85
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21,298 18.45 8,763 -10.16
2025-07-29 13F Aire Advisors, Llc 1,234 7.03 385 -36.15
2025-07-08 13F Gradient Investments LLC 123,184 11.01 38,430 -33.88
2025-08-08 13F Intrua Financial, LLC 2,639 30.84 823 -22.06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,831 0.11 571 -40.33
2025-07-29 13F SilverOak Wealth Management LLC 4,767 6.22 1,487 -36.72
2025-07-21 13F Platinum Investment Management Ltd 917 286
2025-08-26 NP QCEQRX - Equity Index Account Class R1 446,794 11.59 139,386 -33.53
2025-08-07 13F Fountainhead AM, LLC 704 1.88 220 -39.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,157,851 50.94 985,155 -10.09
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 41,623 50.78 12,985 -10.19
2025-07-14 13F Painted Porch Advisors LLC 151 20.80 47 -27.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,710 143.59 53,347 45.09
2025-07-22 13F Merit Financial Group, LLC 25,925 26.01 8,088 -24.94
2025-07-10 13F Western Pacific Wealth Management, LP 336 12.00 105 -33.76
2025-07-23 13F Shell Asset Management Co 66,912 19.75 21 -31.03
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 21 110.00 7 20.00
2025-08-12 13F Quilter Plc 647 136.13 202 -26.10
2025-08-11 13F Traub Capital Management LLC 228 71
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 25,748,876 0.69 8,032,877 -40.02
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 2,026 834
2025-07-21 13F Franklin Street Advisors Inc /nc 1,977 1.23 1 -100.00
2025-07-22 13F Keudell/Morrison Wealth Management 3,289 19.30 1,026 -28.90
2025-07-28 13F Harbour Investments, Inc. 15,703 150.65 4,899 49.28
2025-08-14 13F Point72 (DIFC) Ltd 12,035 3,755
2025-07-17 13F Asio Capital, LLC 20,440 31.03 6,377 -21.95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 170,948 34.33 53,327 -19.99
2025-06-24 NP SWHFX - Schwab Health Care 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 98,893 20.54 40,689 -8.58
2025-08-14 13F CIBC Asset Management Inc 368,035 10.68 114,780 -34.07
2025-08-11 13F Wbi Investments, Inc. 2,709 348.51 845 167.41
2025-08-15 13F/A Symphony Financial, Ltd. Co. 16,986 831.25 3,972 388.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,594 13.10 9,296 -14.22
2025-08-05 13F NJ State Employees Deferred Compensation Plan 9,500 1,800.00 2,964 1,035.25
2025-08-07 13F LFA - Lugano Financial Advisors SA 80 25
2025-08-06 13F Texas Yale Capital Corp. 6,587 161.70 2,055 55.84
2025-07-07 13F Park Edge Advisors, LLC 1,147 12.89 358 -32.89
2025-08-13 13F Financial Freedom, LLC 438 0.46 136 -40.35
2025-08-14 13F Point72 (DIFC) Ltd Call 30,100 161.74 9,390 55.90
2025-08-06 13F Kinsale Capital Group, Inc. 27,181 8,480
2025-08-14 13F Point72 (DIFC) Ltd Put 38,800 138.04 12,104 41.78
2025-08-12 13F Ensign Peak Advisors, Inc 1,997,274 32.57 623,090 -21.03
2025-07-10 13F Affiance Financial, LLC 5,864 0.45 1,829 -40.19
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 175,403 40.54 54,720 -16.29
2025-07-18 13F Dogwood Wealth Management LLC 1,407 2.40 433 -39.92
2025-08-14 13F Circle Wealth Management, LLC 5,418 29.56 1,690 -22.83
2025-07-30 13F Blume Capital Management, Inc. 3,068 954.30 957 529.61
2025-07-30 13F Connors Investor Services Inc 25,673 227.29 8,009 95.53
2025-08-14 13F Ausdal Financial Partners, Inc. 11,543 402.53 3,601 199.33
2025-05-13 13F Watts Gwilliam & Co., LLC 964 8.19 505 10.04
2025-08-13 13F Advanced Portfolio Management, LLC 5,000 1,560
2025-08-14 13F Toronto Dominion Bank Put 722,500 225,398
2025-08-14 13F Leisure Capital Management 681 1.79 212 -39.43
2025-07-22 13F DAVENPORT & Co LLC Call 1,500 468
2025-07-22 13F DAVENPORT & Co LLC 583,974 31.91 181,854 -21.36
2025-07-24 13F Strengthening Families & Communities, LLC 815 2.00 254 -39.23
2025-07-17 13F Emerald Advisors, LLC 1,089 19.41 340 -28.93
2025-08-14 13F Toronto Dominion Bank 1,278,316 149.23 398,802 48.46
2025-08-13 13F HAP Trading, LLC Put 57,300 211.41 1,396 416.67
2025-08-13 13F HAP Trading, LLC Call 120,100 135.95 1,492 194.08
2025-07-22 13F Hill Island Financial Llc 688 215
2025-08-07 13F Alpha Cubed Investments, LLC 35,577 16.17 11,099 -30.81
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 330,676 14.05 136,053 -13.50
2025-07-03 13F Garde Capital, Inc. 485 9.98 151 -34.35
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