TSLA / Tesla, Inc. - Kepemilikan Institusional - Pembeli

Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tesla, Inc. meliputi Marex Group plc, Marex Group plc, Marex Group plc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Eminence Capital, Lp, Nwi Management Lp, Midwest Trust Co, Mizuho Securities Usa Llc, TAGRX - Fundamental Large Cap Core Fund Class A, Torno Capital, Llc, AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, Old Mission Capital Llc, ThornTree Capital Partners LP, Abner Herrman & Brock Llc, Glenmede Investment Management, LP, Jump Financial, LLC, Old Mission Capital Llc, Jump Financial, LLC, Mount Lucas Management LP, dan BLKBRD Asset Management, LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Bahl & Gaynor Inc 679 216
2025-08-14 13F USS Investment Management Ltd 445,435 1.24 141,479 24.05
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,922 31.61 17,764 61.31
2025-07-28 13F Omnia Family Wealth, LLC 3,908 20.32 1,241 47.56
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,778 1,200
2025-08-14 13F Monograph Wealth Advisors, Llc 6,567 58.13 2,086 93.77
2025-07-02 13F HBW Advisory Services LLC 15,613 5.08 4,960 28.81
2025-08-07 13F Meeder Advisory Services, Inc. 49,269 4.55 15,651 28.14
2025-08-11 13F Covestor Ltd Put 2 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41,736 13.85 13,258 39.55
2025-07-31 13F Nilsine Partners, LLC 12,005 10.39 3,814 35.31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,308 5.80 4,545 29.68
2025-07-18 13F Pinnacle Investment Management Ltd 200 64
2025-07-21 13F Montz Harcus Wealth Management LLC 2,423 9.44 770 34.21
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,628 0.74 517 23.68
2025-08-14 13F Avant Capital LLC 7,826 170.61 2,486 231.78
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 517,844 2.01 164,498 25.03
2025-08-12 13F Wayfinding Financial, LLC 1,398 28.49 0
2025-07-15 13F Td Private Client Wealth Llc 14,541 13.98 4,619 39.72
2025-06-04 13F Legacy Capital Wealth Management, Llc 3,080 1,244
2025-08-01 13F Clark Asset Management, LLC 5,840 112.44 1,855 160.53
2025-07-22 13F Elevate Capital Advisors, LLC 846 269
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1,217 3.57 387 26.97
2025-07-14 13F Farmers Trust Co 1,403 12.33 446 37.77
2025-07-24 13F JNBA Financial Advisors 1,569 29.46 498 58.60
2025-08-14 13F Citadel Advisors Llc 394,660 60.75 125,368 97.04
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 394,213 10.81 111,231 -22.72
2025-07-10 13F Moody National Bank Trust Division 27,300 9.50 8,672 34.22
2025-08-12 13F Fca Corp /tx 713 226
2025-08-22 NP MLMIX - Global Core Portfolio Class I 989 64.01 314 101.28
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 411 6.75 116 -25.81
2025-07-16 13F Castleview Partners, Llc 8,992 17.82 2,856 44.46
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 603,784 0.32 209,187 18.63
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 146 37.74 46 70.37
2025-08-13 13F Congress Wealth Management LLC / DE / 46,694 65.61 14,826 100.54
2025-08-27 13F Barnes Wealth Management Group, Inc 2,494 2.42 792 25.52
2025-07-16 13F Congress Asset Management Co /ma 1,315 8.23 418 32.80
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2,020 85.32 642 127.30
2025-04-22 13F Veridan Wealth LLC 796 11.48 206 -24.54
2025-08-14 13F London Co Of Virginia 1,269 403
2025-08-15 NP PSET - Principal Price Setters Index ETF 107 34
2025-08-04 13F Creekmur Asset Management LLC 5,318 66.03 1,689 103.49
2025-08-14 13F California State Teachers Retirement System 4,536,053 0.94 1,440,923 23.73
2025-08-12 13F Miller Financial Services LLC 638 203
2025-08-01 13F Riverwater Partners LLC 630 200
2025-07-23 13F RMG Wealth Management LLC 659 216
2025-08-20 13F Tull Financial Group, Inc. 1,569 5.51 498 29.35
2025-08-04 13F REDW Wealth LLC 3,393 0.15 1,078 22.67
2025-07-28 13F Copia Wealth Management 863 21.38 274 48.91
2025-08-05 13F Dillon & Associates Inc 844 8.34 0
2025-07-16 13F Evergreen Private Wealth LLC 111 270.00 35 400.00
2025-08-06 13F Axim Planning & Wealth 2,094 15.31 665 41.49
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22,181 44.36 6,259 0.68
2025-08-14 13F ThornTree Capital Partners LP 55,941 17,770
2025-07-25 13F Concord Wealth Partners 8,385 34.66 2,664 65.10
2025-08-01 13F Strategic Financial Services, Inc, 6,816 3.01 2,165 26.31
2025-08-08 13F Stephenson & Company, Inc. 779 247
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 327,111 4.66 92,298 -27.02
2025-07-21 13F Hilltop National Bank 864 51.58 274 19.13
2025-07-23 13F Tyche Wealth Partners LLC 22,412 3.84 7,119 27.28
2025-08-14 13F D. E. Shaw & Co., Inc. Call 977,200 0.11 310,417 22.71
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,547,100 38.68 809,112 69.98
2025-07-22 13F Signature Wealth Management Partners, LLC 2,014 18.54 640 45.23
2025-07-15 13F Optima Capital Llc 1,221 23.33 388 51.17
2025-08-05 13F Core Alternative Capital 136 3.03 43 26.47
2025-07-16 13F Patton Fund Management, Inc. 772 245
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 12,561 18.35 4,352 39.95
2025-07-30 13F Avidian Wealth Solutions, LLC 12,862 10.86 4,086 35.89
2025-07-11 13F Halter Ferguson Financial Inc. 426,723 11.41 135,553 36.56
2025-08-14 13F Money Concepts Capital Corp 5,741 20.28 1,824 47.49
2025-07-11 13F Halter Ferguson Financial Inc. Call 14,994 33.00
2025-07-22 13F Wealthcare Capital Partners, LLC 1,526 22.67 485 50.31
2025-07-10 13F Worth Asset Management, LLC 3,689 3.33 1,172 26.59
2025-07-23 13F Canopy Partners, LLC 3,815 6.86 1,212 30.92
2025-08-15 13F Truefg, Llc 1,775 73.34 564 112.45
2025-07-28 13F Frazier Financial Advisors, LLC 491 8.63 156 32.48
2025-08-14 13F Goldstream Capital Management Ltd 33,137 3.59 10,526 26.97
2025-07-22 13F Ellenbecker Investment Group 3,157 23.71 1,003 51.59
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 786 250
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,187 24.82 357 44.72
2025-08-19 13F Delos Wealth Advisors, LLC 100 32
2025-07-17 13F Park Place Capital Corp 1,789 12.66 538 30.66
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 108 37
2025-07-09 13F Westshore Wealth, LLC 886 2.55 281 26.01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 89,394 0.44 28,397 23.11
2025-07-29 13F Schubert & Co 2,764 2.33 878 25.43
2025-08-05 13F Once Capital Management, LLC 15,000 100.00 4,765 145.19
2025-07-16 13F Motive Wealth Advisors 4,675 9.41 1,485 34.15
2025-08-14 13F Wells Fargo & Company/mn Call 193,200 63.59 61,372 100.52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 246,259 47.37 78,227 80.64
2025-07-17 13F Sfm, Llc 680 216
2025-08-01 13F MorganRosel Wealth Management, LLC 5,365 7.30 1,704 31.58
2025-08-14 13F Paragon Private Wealth Management, LLC 6,180 20.35 1,963 47.59
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F/A TFR Capital, LLC. 8,017 0.19 2,547 22.82
2025-08-01 13F Jericho Financial, Llp 12,121 1.86 3,850 24.88
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 15,921 14.45 5,057 40.28
2025-08-06 13F Long Run Wealth Advisors, LLC 884 6.25 281 30.23
2025-08-14 13F Tennessee Valley Asset Management Partners 4,347 3.92 1,381 27.31
2025-07-22 13F Appleton Partners Inc/ma 731 0
2025-08-05 13F Code Waechter LLC 831 3.49 264
2025-08-06 13F Valued Wealth Advisors LLC 400 5.54 127 29.59
2025-07-11 13F Lincoln Capital LLC 2,911 67.59 925 123.73
2025-07-21 13F Stock Yards Bank & Trust Co 9,782 6.22 3,107 30.22
2025-07-18 13F Victrix Investment Advisors 1,888 55.52 600 82.62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,201 1.44 3,240 24.33
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,797 10.45 3,048 30.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 113,661 2.24 36,106 25.32
2025-08-15 13F Cooksen Wealth, LLC 75 70.45 24 228.57
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,419 5.74 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund 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 26,703 55.32 8,482 90.39
2025-07-30 13F Dudley Capital Management, Llc 6,725 1.74 2,136 24.69
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 935 679.17 264 874.07
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,560 41.18 496 73.08
2025-08-08 13F Ironwood Investment Counsel, LLC 10,829 10.31 3,440 35.22
2025-07-23 13F First Financial Group Corp 2,081 5.05 661 28.85
2025-08-14 13F Bank Of America Corp /de/ Call 3,354,718 29.27 1,065,660 58.45
2025-08-14 13F Bank Of America Corp /de/ 25,981,479 4.52 8,253,277 28.11
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 91.30 14 160.00
2025-05-12 13F Pinpoint Asset Management Ltd 183,110 42.73 47,455 -8.41
2025-07-28 13F Wealthspan Partners, Llc 1,368 1.48 435 24.36
2025-08-11 13F Portside Wealth Group, LLC 17,227 10.25 5,472 35.14
2025-05-07 13F/A Symmetry Investments LP Call 13,000 3,401
2025-08-05 13F Washburn Capital Management, Inc. 1,410 38.92 448 69.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 57,578 0.24 18,290 22.87
2025-07-14 13F/A Seek First Inc. 13,289 3.71 4,221 27.14
2025-07-16 13F West Branch Capital LLC 10,054 13.18 3,194 38.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 51,670 6.82 14,579 -25.51
2025-08-14 13F Anson Funds Management LP 19,127 61.93 6,076 98.46
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 374,295 20.85 118,899 48.13
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,645 37.85 2,649 63.05
2025-07-25 13F G2 Capital Management, Llc / Oh 3,049 1.13 969 23.94
2025-05-29 13F Quaker Wealth Management, LLC Call 259 896.15
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC Call 4,003
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 16,351 13.86 5,194 39.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 35,045 2,536.95 11,132 3,136.05
2025-08-11 13F Greenland Capital Management LP Call 3,700 208.33 1,175 279.03
2025-08-11 13F Greenland Capital Management LP Put 1,500 476
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,657 1,314
2025-07-16 13F Asset Allocation & Management Company, LLC 635 0
2025-08-19 13F Wealth Group, Ltd. 876 0
2025-08-15 13F Synergy Financial Group, LTD 13,143 10.06 4,175 34.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 21,851 23.33 6,941 51.19
2025-08-14 13F Erste Asset Management GmbH 123,645 40,018
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 73 23
2025-08-12 13F Fortem Financial Group, Llc 24,719 1.72 7,852 24.69
2025-08-05 13F Wellington Shields Capital Management, LLC 6,353 13.39 2,018 38.98
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 5,723 213.07 2,316 407.68
2025-07-30 13F Cornerstone Advisory, LLC 2,507 14.58 796 32.23
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 45,133 6.25 12,735 -25.91
2025-08-12 13F SlateStone Wealth, LLC 2,094 13.93 1
2025-07-14 13F UMA Financial Services, Inc. 6,147 11.76 1,953 36.98
2025-07-23 13F Vontobel Holding Ltd. Put 197,100 62,611
2025-07-23 13F Vontobel Holding Ltd. Call 107,500 34,148
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 838,816 0.63 236,680 -29.82
2025-07-11 13F Adirondack Trust Co 5,085 3.92 1,615 27.47
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 72,895 3.94 25,255 22.91
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 204,079 82,570
2025-07-09 13F GEM Asset Management, LLC 747 220
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,746 15.04 872 41.10
2025-08-07 13F AllGen Financial Advisors, Inc. 1,139 0.09 362 22.79
2025-08-14 13F Family Office Research LLC 857 272
2025-07-24 13F Zullo Investment Group, Inc. 10,851 3.32 3,447 26.64
2025-08-13 13F California Public Employees Retirement System 5,068,746 7.67 1,610,138 31.98
2025-07-31 13F Vaughan David Investments Inc/il 1,285 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 486 28.23 137 -10.46
2025-05-13 13F Adams Wealth Management 12,099 30.97 3,134 -15.98
2025-07-14 13F Abacus Wealth Partners, LLC 1,456 40.41 463 72.39
2025-08-15 13F Morse Asset Management, Inc 14,018 6.14 4,453 30.10
2025-08-08 13F Strategies Wealth Advisors, LLC Call 349
2025-08-14 13F Byrne Financial Freedom, Llc 1,148 0.88 365 23.81
2025-08-13 13F NEOS Investment Management LLC 480,769 46.66 152,721 79.76
2025-07-08 13F Apella Capital, LLC 4,427 0.64 1,301 8.69
2025-08-14 13F Nwi Management Lp Call 204,000 65
2025-08-05 13F Scarborough Advisors, LLC 1,460 4.29 464 27.90
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 7,618 918.45 2,639 1,105.02
2025-08-01 13F Facet Wealth, Inc. 5,049 52.86 1,556 68.22
2025-08-08 13F Jupiter Asset Management Ltd 300,734 33.97 95,531 64.22
2025-07-15 13F Armis Advisers, LLC 8,571 16.17 2,698 34.38
2025-08-12 13F Clear Street Markets Llc Put 1,500 476
2025-08-14 13F Sherbrooke Park Advisers Llc 1,629 517
2025-07-07 13F Abner Herrman & Brock Llc 55,888 18
2025-07-18 13F Wiser Wealth Management, Inc 1,278 12.80 406 38.23
2025-07-30 13F Phillips Financial Management, Llc 3,869 3.28 1,229 26.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 6 2
2025-08-07 13F Fagan Associates, Inc. 2,786 1.83 885 24.82
2025-08-01 13F Fairfield Financial Advisors, LTD 1,425 13.10 453 38.65
2025-08-12 13F Belmont Capital, LLC 32,877 0.89 10,444 23.66
2025-08-13 13F Plan Group Financial, LLC 2,686 219.38 853 293.09
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15,229 8.54 4,838 33.03
2025-08-12 13F Evelyn Partners Investment Management LLP 14,773 177.64 2,129 23.78
2025-08-07 13F Resources Investment Advisors, LLC. 35,619 1.56 11,315 24.48
2025-08-14 13F Principia Wealth Advisory, LLC 239 35.80 76 59.57
2025-08-06 13F Agf Management Ltd 545,090 8,972.74 173,153 11,020.94
2025-08-08 13F Islay Capital Management, Llc 6 2
2025-08-11 13F Baldwin Investment Management, LLC 749 238
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,205 18.14 383 44.70
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10,703 60.85 3,400 97.16
2025-08-14 13F LMR Partners LLP Put 198,800 148.50 63,151 204.60
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 530,344 168,469
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 993 23.51 315 -2.78
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1,339 1.13 403 11.67
2025-07-24 13F VanderPol Investments L.L.C. 1,047 3.15 333 26.24
2025-07-31 13F Peterson Wealth Services 45,024 22.97 14,302 50.74
2025-08-13 13F Avestar Capital, LLC Put 23,700 4.41 7,529 27.98
2025-08-14 13F LMR Partners LLP 59,855 19,014
2025-07-17 13F Independence Bank of Kentucky 2,394 1.14 760 23.98
2025-07-10 13F Signal Advisors Wealth, LLC 17,673 19.36 5,614 46.31
2025-07-22 13F Coastal Investment Advisors, Inc. 16,889 2.01 5,365 25.03
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,784 1.13 567 23.85
2025-08-15 13F Asset Allocation Strategies LLC 705 224
2025-07-22 13F Bank Hapoalim Bm 2,224 2.44 1
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,066 21.01 3,198 48.35
2025-08-04 13F Assetmark, Inc 356,808 4.02 113,344 27.50
2025-07-31 13F Cardinal Point Capital Management, ULC 17,025 9.33 5,419 34.30
2025-08-13 13F Fortress Financial Solutions, LLC 3,145 7.85 999 32.32
2025-08-12 13F Hillsdale Investment Management Inc. 16,761 326.38 5,324 422.99
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,529 3.38 22,357 22.25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,880 12.41 2,037 32.96
2025-08-05 13F Prosperity Consulting Group, LLC 8,771 7.57 2,786 31.85
2025-08-13 13F Maia Wealth LLC 4,314 44.57 1,370 81.94
2025-07-30 13F Parcion Private Wealth LLC 7,414 8.68 2,355 33.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 3,000 251
2025-07-25 13F Prostatis Group LLC 5,870 11.51 1,865 36.66
2025-08-13 13F Beacon Pointe Advisors, LLC 70,430 14.33 22,373 40.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 379,478 15.91 119,668 41.04
2025-08-06 13F Financial Alternatives, Inc 2,939 0.14 934 22.76
2025-08-06 13F Prospera Financial Services Inc 49,238 38.94 15,641 70.31
2025-07-07 13F Somerset Trust Co 4,675 26.93 1,485 55.66
2025-08-04 13F KLCM Advisors, Inc. 7,239 4.69 2,300 28.29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 62,475 5.88 19,846 29.78
2025-07-28 NP VCGAX - Growth & Income Fund 20,872 7.43 7,231 27.04
2025-08-01 13F Milestone Asset Management Group, LLC 2,872 5.20 912 29.00
2025-08-14 13F Quartz Partners, LLC 1,387 64.34 441 101.83
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 131,015 4.65 45,391 23.75
2025-08-07 13F Vise Technologies, Inc. 60,554 77.90 19,236 39.94
2025-07-10 13F Stewardship Advisors, LLC 1,637 2.25 520 25.60
2025-08-14 13F Howard Hughes Medical Institute 601 191
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,081 33.74 721 58.24
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,065 0.06 2,244 22.69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,626 0.46 1,469 23.13
2025-06-27 NP TSLL - Direxion Daily TSLA Bull 1.5X Shares 3,096,427 19.99 873,688 -16.32
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,818 3.82 15,190 27.25
2025-07-25 13F Means Investment Co., Inc. 26,452 14.57 8,403 40.43
2025-08-29 13F Evolution Wealth Management Inc. 635 202
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2,399 8.45 762 32.98
2025-08-14 13F Jacobs Levy Equity Management, Inc 105,314 2.29 33,454 25.38
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,493 2.22 3,016 25.31
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,323 4.59 738 28.17
2025-08-08 13F Cornerstone Advisors, LLC 143,600 4.13 45,616 27.64
2025-08-08 13F Evolution Wealth Advisors, LLC 13,425 2.41 4,265 25.52
2025-07-29 13F Quotient Wealth Partners, LLC 13,469 24.89 4,279 53.11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 762,708 13.68 242,282 39.34
2025-08-04 13F Wealth Management Associates, Inc. 1,405 8.33 446 32.74
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 168,293 5.37 53,460 29.15
2025-08-14 13F Comerica Bank 386,417 0.53 122,749 23.22
2025-08-14 13F Warren Averett Asset Management, LLC 48,383 2.36 15,369 25.47
2025-07-10 13F Rockland Trust Co 930 295
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 493,015 2.20 139,109 -28.72
2025-05-15 13F Texas Permanent School Fund 325,184 91,754
2025-07-22 13F Yoder Wealth Management, Inc. 1,329 17.30 422 44.03
2025-08-01 13F Brookwood Investment Group LLC 14,467 45.46 4,596 78.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27,008 29.24 8,579 58.43
2025-07-28 13F Jag Capital Management, Llc 47,975 1,713.80 15,240 2,124.67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 211,986 21.45 73,445 43.62
2025-07-28 13F Jag Capital Management, Llc Call 1,200 9.09 381 33.68
2025-07-14 13F Wealth Advisory Solutions, LLC 795 253
2025-07-21 13F Custos Family Office, LLC 3,129 4.20 994 27.63
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,936 18.19 3,156 44.90
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 6,925 121.39 2,399 161.90
2025-07-31 13F Quest Partners LLC 422 62.93 134 100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 199,100 9.62 63,254 34.37
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,894 1.53 123,556 -29.19
2025-08-12 13F Eisler Capital Management Ltd. Call 297,100 32.63 94,395 62.61
2025-08-12 13F Eisler Capital Management Ltd. Put 808,700 20.34 256,940 47.54
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 186,150 10.34 64,494 30.48
2025-08-04 13F Coign Capital Advisors LLC 2,295 4.94 729 28.80
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4,132 3.38 1,312 26.76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,973 3.73 627 27.24
2025-08-08 13F National Pension Service 5,517,336 3.31 1,752,637 26.63
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 10,319 12.62 3,278 38.04
2025-08-13 13F Scotia Capital Inc. 98,012 2.01 31,133 25.03
2025-08-14 13F Bank Of Hawaii 18,632 31.41 5,919 61.08
2025-08-04 13F Savvy Advisors, Inc. 22,597 60.80 7,178 97.14
2025-08-14 13F Clientfirst Wealth Management, LLC 1,650 6.45 524 30.67
2025-07-10 13F Carderock Capital Management Inc 9 3
2025-08-11 13F/A Purus Wealth Management, LLC 6,589 5.88 2,093 29.84
2025-08-07 13F Atala Financial Inc 2,879 1.98 915 24.18
2025-07-30 13F Clifford Swan Investment Counsel Llc 10,573 65.18 3,359 102.53
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 205 76.72 65 116.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 266 -202.31 75 -171.43
2025-07-16 13F American National Bank 661 512.04 210 674.07
2025-07-15 13F Legacy Solutions, Llc 670 213
2025-08-14 13F Mariner, LLC 1,452,035 3.03 461,331 26.29
2025-07-17 13F Michels Family Financial, LLC 2,604 4.96 827 28.82
2025-08-11 13F Intrust Bank Na 16,713 39.81 5,309 71.42
2025-08-12 13F Gladstone Institutional Advisory LLC 50,796 3.79 16,136 27.23
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23,809 1.87 7,563 24.86
2025-07-15 13F Verum Partners LLC 7,386 2.36 2,346 25.45
2025-08-14 13F Summit Trail Advisors, Llc 70,259 37.62 22,320 68.71
2025-07-15 13F Define Financial, Llc 718 228
2025-08-11 13F Artemis Investment Management LLP 58,135 37.40 18,467 68.42
2025-07-21 13F West Financial Advisors, LLC 1,333 4.55 423 28.18
2025-08-04 13F Wolverine Asset Management Llc Call 86,200 43.91 27,382 76.40
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,100 15.18 349 41.30
2025-08-12 13F Triune Financial Partners, LLC 657 209
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 60,340 1.65 19,168 24.60
2025-08-13 13F Summit Wealth Group Llc / Co 5,550 1,763
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,428 2,042
2025-07-15 13F Aspire Capital Advisors LLC 1,891 38.53 601 69.97
2025-07-23 13F Valmark Advisers, Inc. 19,318 11.48 6,137 36.66
2025-08-13 13F Alpha Family Trust 14,110 2.81 4,482 26.04
2025-08-19 13F Marex Group plc 545,241 173,209
2025-08-19 13F Marex Group plc Put 1,124,500 357,209
2025-07-16 13F Tru Independence Asset Management 2, Llc 670 213
2025-07-22 13F Sutton Place Investors Llc 3,487 21.63 1,108 48.99
2025-08-19 13F Marex Group plc Call 770,000 244,598
2025-08-12 13F Qvr Llc 3,847 1,222
2025-08-12 13F Qvr Llc Put 203,700 64,707
2025-07-16 13F Swisher Financial Concepts, Inc. 2,265 5.06 720 28.85
2025-04-17 13F Vista Wealth Management Group, LLC 18,813 22.63 4,876 -21.31
2025-08-05 13F Aviance Capital Partners, LLC 1,338 3.56 425 27.25
2025-07-10 13F Burns J W & Co Inc/ny 3,829 1.00 1,216 23.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,424 50.39 -4,900 84.38
2025-07-29 13F Tradewinds Capital Management, LLC 868 18.26 276 44.74
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,535 25.60 2,076 53.93
2025-08-01 13F Taylor Financial Group, Inc. 750 238
2025-07-23 13F Gentry Private Wealth, Llc 2,245 2.51 713 25.75
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,557 229.09 774 207.97
2025-07-28 13F Revolve Wealth Partners, LLC 17,407 4.42 5,529 27.99
2025-07-18 13F jvl associates llc 1,328 0.84 422 23.46
2025-08-05 13F Magnolia Capital Advisors Llc 4,785 7.34 1,520 31.60
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 769 3.08 244 26.42
2025-07-29 13F Wealthstream Advisors, Inc. 2,847 17.26 904 43.72
2025-07-16 13F Ascent Capital Management, LLC 2,099 0.29 667 22.88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49,674 2.25 15,779 25.33
2025-05-02 13F BluePointe Capital Management, LLC 5,949 23.96 1,542 -20.49
2025-08-22 NP MUOIX - US Core Portfolio Class I 19,908 116.63 6,324 165.56
2025-08-12 13F Prudential Plc 302,283 13.93 96,023 39.65
2025-07-14 13F Financial Enhancement Group LLC 1,797 0.50 563 32.47
2025-08-14 13F Atomi Financial Group, Inc. 46,151 46.95 14,661 80.12
2025-08-18 13F Wolverine Trading, Llc 321,432 1,208.28 104,025 1,506.56
2025-07-17 13F CWA Asset Management Group, LLC 29,279 16.24 9,301 42.49
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 1,413 659.68 449 833.33
2025-07-07 13F Bangor Savings Bank 985 5.91 313 29.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 24,909 78.96 7,913 119.35
2025-07-25 13F Wealth Architects, LLC 6,017 2.96 1,911 26.22
2025-07-22 13F Valeo Financial Advisors, LLC 3,835,924 6,173.59 22,703 43.27
2025-08-04 13F Buck Wealth Strategies, LLC 2,027 6.35 644 30.43
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,035 22.59 606 51.50
2025-07-29 13F Chicago Partners Investment Group LLC 17,379 2.86 5,780 23.83
2025-08-05 13F Lord & Richards Wealth Management, LLC 1,262 19.39 401 46.52
2025-07-31 13F Hobart Private Capital, LLC 1,865 43.02 592 75.67
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 508 161
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,665,475 2.40 846,715 25.51
2025-08-13 13F Centiva Capital, LP Call 45,000 14,295
2025-08-13 13F Centiva Capital, LP Put 131,000 718.75 41,613 903.69
2025-07-15 13F Bfsg, Llc 9,840 0.62 3,126 23.32
2025-08-13 13F Centiva Capital, LP 3,555 120.81 1,129 170.74
2025-07-22 13F Hrc Wealth Management, Llc 2,136 2.20 679 25.32
2025-08-07 13F STF Management LP 22,021 3.14 6,995 26.42
2025-08-04 13F Wolverine Asset Management Llc Put 192,100 62.52 61,022 99.21
2025-08-11 13F Highview Capital Management LLC/DE/ 7,108 18.21 2,258 44.87
2025-07-29 13F Conway Capital Management, Inc. 15,650 2.86 4,971 26.07
2025-08-13 13F GeoWealth Management, LLC 9,695 7.54 3,080 31.81
2025-06-18 NP NWFAX - Nationwide Fund Class A 39,740 17.70 11,213 -17.91
2025-07-29 13F Northeast Investment Management 22,805 1.18 7,244 24.02
2025-07-16 13F Old Port Advisors 728 231
2025-08-07 13F Gryphon Financial Partners LLC 10,374 7.37 3,295 31.64
2025-08-07 13F SFE Investment Counsel 1,032 0.29 328 22.93
2025-07-22 13F Cedar Mountain Advisors, LLC 2,746 4.21 872 27.86
2025-07-29 13F Spirit Of America Management Corp/ny 3,825 5.52 1,215 29.39
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 66,441 203.77 21,106 272.35
2025-08-13 13F Invesco Ltd. 15,709,015 6.24 4,990,126 30.22
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 107,559 1.11 34,167 -7.29
2025-07-11 13F Ullmann Financial Group, Inc. 2,897 22.24 920 49.84
2025-07-29 13F Sigma Investment Counselors Inc 5,642 6.51 1,792 30.61
2025-07-14 13F Baring Financial LLC 5,431 1.48 1,725 24.37
2025-08-14 13F Winton Capital Group Ltd 17,262 1,513.27 5,483 1,879.42
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,828 35.11 581 65.71
2025-07-10 13F Shira Ridge Wealth Management 973 1.88 309 25.10
2025-08-14 13F Fiduciary Trust Co 11,016 8.23 3,499 32.69
2025-08-12 13F Aspiring Ventures, LLC Call 33,100 14.93 3,617 46.32
2025-07-14 13F AdvisorNet Financial, Inc 17,767 7.73 5,644 32.03
2025-08-12 13F Edmond De Rothschild Holding S.a. 16,544 7.30 5,255 31.54
2025-08-12 13F Aspiring Ventures, LLC 287,926 16.39 91,462 33.85
2025-08-12 13F BWM Planning, LLC 1,630 1.24 518 23.98
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6,584 1.92 2,091 24.91
2025-08-08 13F Firestone Capital Management 1,074 341
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,401 10.75 445 36.09
2025-08-14 13F Avid Wealth Partners LLC 1,529 7.00 486 31.08
2025-08-14 13F Physicians Financial Services, Inc. 2,100 1.94 1
2025-06-30 NP TRFM - AAM Transformers ETF 1,455 24.04 411 -13.50
2025-07-25 13F Johnson Investment Counsel Inc 139,691 2.41 44,374 25.53
2025-08-26 13F/A Thrivent Financial For Lutherans 1,297,436 1.75 412 23.35
2025-07-29 13F Angeles Wealth Management, Llc 10,503 14.85 3,336 40.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 40,729 0.83 12,938 23.59
2025-07-31 13F Cornerstone Management, Inc. 924 294
2025-08-13 13F Royal Fund Management, LLC Put 1,000 318
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 14,260 6.24 4,530 30.22
2025-07-18 13F Tanager Wealth Management LLP 640 203
2025-08-13 13F Acorns Advisers, LLC 27,844 14.38 9 33.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 363,336 0.40 115,417 23.07
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 586,244 3.54 186,226 26.91
2025-07-14 13F GAMMA Investing LLC 48,056 26.92 15,265 55.57
2025-07-21 13F ASR Vermogensbeheer N.V. 283,897 3.84 90,180 27.28
2025-07-22 13F BridgePort Financial Solutions, LLC 1,469 35.77 467 66.43
2025-08-11 13F Great Lakes Advisors, Llc 27,037 21.59 8,589 47.99
2025-08-04 13F JDM Financial Group LLC 674 5.48 214 29.70
2025-08-06 13F Adviser Investments LLC 20,437 6.08 6,492 30.05
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92,538 109.87 29,396 157.26
2025-08-06 13F Golden State Wealth Management, LLC 22,143 25.68 7,034 54.03
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 0
2025-08-12 13F Weitzel Financial Services, Inc. 1,256 2.11 433 31.71
2025-08-11 13F Integrated Quantitative Investments LLC 1,180 375
2025-07-17 13F Moss Adams Wealth Advisors LLC 8,576 20.23 2,724 47.40
2025-08-13 13F American Money Management, LLC 1,309 12.94 416 38.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 925 18.74 261 -17.46
2025-07-31 13F BIP Alliance, LLC 1,649 3.13 524 26.33
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 64,711 0.54 20,556 23.24
2025-08-13 13F Ted Buchan & Co 1,769 2.91 562 26.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,345,383 5.14 7,734 28.88
2025-07-17 13F Stockman Wealth Management, Inc. 1,161 10.05 369 34.80
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 189,290 1.88 53,410 -28.95
2025-07-29 13F Manchester Financial Inc 5,737 8.35 1,822 32.80
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2,997,500 14.93 952,186 40.88
2025-08-05 13F BCGM Wealth Management, LLC 2,732 0.11 868 22.63
2025-07-11 13F Pinnacle Bancorp, Inc. 585 8.33 186 33.09
2025-07-16 13F BankPlus Wealth Management LLC 698 222
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,958 0.36 53,316 -30.01
2025-07-25 13F Sequoia Financial Advisors, LLC Put 318 22.39
2025-07-25 13F Sequoia Financial Advisors, LLC Call 254 40.33
2025-07-25 13F Sequoia Financial Advisors, LLC 100,570 13.42 31,947 39.02
2025-07-18 13F Madrona Financial Services, LLC 3,439 15.25 1,093 41.27
2025-07-09 13F Affinity Capital Advisors, LLC 7,306 5.68 2,321 33.03
2025-07-09 13F Act Wealth Management, Llc 5,405 0.67 1,717 23.36
2025-07-24 13F Callan Family Office, LLC 75,567 224.70 24,005 298.01
2025-08-14 13F Ancora Advisors, LLC 7,311 3.78 2,322 27.23
2025-08-13 13F My Purposeful Wealth Corp. 2,713 31.64 868 62.36
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,649 64.43 7,512 101.56
2025-07-15 13F First City Capital Management, Inc. 1,023 325
2025-07-02 13F Crumly & Associates Inc. 4,497 25.47 1,429 53.88
2025-04-21 13F Cadent Capital Advisors, LLC Call 648
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 993 12.20 315 37.55
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 127,247 7.13 40,421 31.31
2025-08-04 13F Impact Partnership Wealth, LLC 5,466 5.03 1,736 28.78
2025-08-11 13F Bellwether Advisors, LLC 627 37.20 199 68.64
2025-08-11 13F United Advisor Group, LLC 13,917 10.19 4,421 35.04
2025-08-08 13F Francis Financial, Inc. 1,374 8.19 436 32.52
2025-07-24 13F Us Bancorp \de\ 356,579 6.24 113,271 30.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 89,817 0.93 28,531 23.72
2025-08-13 13F Fisher Asset Management, LLC 23,730 19.30 7,538 46.23
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,922,937 18.14 610,840 44.81
2025-08-01 13F Motley Fool Asset Management LLC 167,084 11.59 53,076 36.78
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,704 11.85 87,205 32.26
2025-03-26 NP ATVPX - Alger 35 Fund Class P 1,568 634
2025-08-18 13F Spg Advisors Llc 2,314 735
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 2,500 178.71 866 230.53
2025-07-17 13F Venture Visionary Partners LLC Call 300 95
2025-07-17 13F Venture Visionary Partners LLC 46,067 12.15 14,634 37.46
2025-07-17 13F Venture Visionary Partners LLC Put 900 350.00 286 458.82
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF -13 -130.95
2025-08-13 13F Holos Integrated Wealth LLC 309 10.75 102 40.28
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 14.45 143 -20.11
2025-07-30 13F Privium Fund Management B.V. 242,000 10.00 74,670 30.06
2025-08-13 13F Valued Retirements, Inc. 790 251
2025-07-23 13F Mainsail Asset Management, Llc 3,786 1.37 1,203 24.30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216,698 2.34 704,156 25.45
2025-08-12 13F J.w. Cole Advisors, Inc. 76,608 21.52 24,335 48.96
2025-07-17 13F Investment Research & Advisory Group, Inc. 262 948.00 83 1,283.33
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 236 0.43 61 -35.11
2025-07-09 13F Sandbox Financial Partners, LLC 6,847 2.45 2,175 25.59
2025-08-13 13F Gateway Wealth Partners, LLC 4,723 14.30 1,500 40.19
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 237,082 4.46 82,139 23.52
2025-07-28 13F Davidson Trust Co 3,210 37.18 1,020 68.15
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 30,008 4.28 9,532 27.83
2025-07-18 13F Philip James Wealth Mangement, LLC 8,217 5.32 2,610 29.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,445,904 4.17 690,136 -27.35
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 222,924 10.74 77,234 30.95
2025-07-17 13F Consolidated Capital Management, Llc 1,017 323
2025-07-17 13F Guyasuta Investment Advisors Inc 5,107 0.67 1,622 23.44
2025-07-15 13F IMS Capital Management 3,163 1,005
2025-07-25 13F Lion Street Advisors, LLC 2,385 13.84 758 39.67
2025-08-14 13F Xponance, Inc. 744,732 3.66 236,572 27.06
2025-07-14 13F Gries Financial Llc 845 8.33 268 32.67
2025-08-13 13F West Family Investments, Inc. 13,730 54.34 4,361 89.20
2025-07-17 13F/A Capital Investment Advisors, LLC 32,882 37.23 10,445 68.22
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 26,274 11.99 8,346 37.27
2025-08-05 13F Prosperity Wealth Management, Inc. 4,225 38.21 1,342 69.44
2025-07-10 13F Kmg Fiduciary Partners, Llc 13,526 3.68 4,297 27.10
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 3,298 26.60 1,048 55.11
2025-07-16 13F Banque Pictet & Cie Sa Call 7,300,000 82.50 2,318,918 123.70
2025-07-22 13F Jamison Private Wealth Management, Inc. 21,831 2.14 6,935 25.19
2025-08-26 NP ACSI - American Customer Satisfaction ETF 9,090 51.88 2,888 86.14
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,234 20.67 1,027 47.98
2025-08-01 13F Motley Fool Wealth Management, LLC 17,423 385.73 5,535 495.69
2025-08-08 13F Petix & Botte Co 660 210
2025-07-22 13F Mascoma Wealth Management LLC 740 5.26 235 29.12
2025-08-07 13F Everhart Financial Group, Inc. 17,582 12.37 5,585 37.73
2025-08-14 13F Talon Private Wealth, LLC 3,227 13.47 1,025 39.08
2025-07-31 13F TSA Wealth Managment LLC 2,014 0.35 640 22.88
2025-07-23 13F High Note Wealth, LLC 1,180 4.98 375 28.52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,535 6.23 4,617 30.20
2025-07-15 13F Ballentine Partners, LLC 44,359 46.48 14,091 79.55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 425 120
2025-08-07 13F Midwest Trust Co 193,991 61,623
2025-07-16 13F Embree Financial Group 1,367 9.98 434 34.78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Chilton Investment Co Llc 665 211
2025-08-12 13F Proequities, Inc. 0 0
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 6,200,067 0.90 1,749,411 -29.63
2025-07-24 13F Drucker Wealth 3.0, LLC 4,842 34.43 1,433 53.48
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 197,773 8.15 68,520 27.89
2025-04-30 13F J Hagan Capital, Inc. 1,144 462
2025-07-31 13F 180 Wealth Advisors, Llc 33,595 0.02 10,672 22.60
2025-08-14 13F Capital Planning Advisors, LLC 4,252 1.92 1,351 24.88
2025-08-05 13F Westside Investment Management, Inc. 3,184 4.29 995 25.31
2025-08-12 13F Charles Schwab Investment Management Inc 18,576,698 2.21 5,901,074 25.28
2025-08-07 13F Illinois Municipal Retirement Fund 123,708 3.59 39,297 26.97
2025-07-25 13F Almanack Investment Partners, LLC. 745 237
2025-08-12 13F Accredited Wealth Management, LLC 528 24.82 168 53.21
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 299,220 1.03 95,050 23.84
2025-08-08 13F Glynn Capital Management Llc 111 35
2025-07-23 13F Peak Financial Management, Inc. 679 216
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,879 5.57 11,534 -26.38
2025-08-14 13F Smartleaf Asset Management LLC 23,235 5.96 7,520 30.11
2025-08-05 13F Connable Office Inc 13,912 0.22 4,419 22.85
2025-08-14 13F First Foundation Advisors 6,777 36.94 2,153 67.86
2025-08-08 13F Vestcor Inc 59,429 7.13 19 28.57
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 166 20.29 47 -16.36
2025-07-16 13F MontVue Capital Management, Inc. 2,678 35.66 851 66.34
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 27,772 8.71 9,622 28.55
2025-07-14 13F Iams Wealth Management, Llc 7,351 105.68 2,335 152.16
2025-08-13 13F Capital International Inc /ca/ 254,324 6.87 80,789 30.99
2025-08-12 13F SRS Capital Advisors, Inc. 19,692 34.41 6,255 64.78
2025-07-10 13F Professional Financial Advisors, LLC 2,250 4.36 715 27.96
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24,791 3.55 7,875 26.93
2025-07-28 13F Private Wealth Asset Management, LLC 1,754 31.68 557 61.45
2025-07-11 13F Annex Advisory Services, LLC 3,147 0.45 1,000 23.18
2025-08-14 13F Mercer Global Advisors Inc /adv 391,172 23.62 124,260 51.53
2025-08-14 13F Keebeck Wealth Management, LLC 5,507 42.15 1,749 74.38
2025-07-22 13F Visionary Horizons, LLC 1,156 19.42 367 46.80
2025-08-07 13F Rathbone Brothers plc 93,247 10.35 29,621 35.26
2025-08-13 13F Allegheny Financial Group LTD 2,972 0.41 944 23.08
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 569,898 26.73 181,034 55.34
2025-08-05 13F Navalign, LLC 1,303 15.82 414 41.92
2025-08-13 13F Capula Management Ltd 20,266 45.58 6,438 78.46
2025-07-29 13F Activest Wealth Management 11,120 9.96 3,532 34.81
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 2,000 52.21 635 86.76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,460 6,499
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,734 5.07 868 28.78
2025-08-07 13F Hodges Capital Management Inc. 34,056 971.62 10,818 1,212.86
2025-07-14 13F Masso Torrence Wealth Management Inc. 6,504 10.59 2,066 35.56
2025-07-17 13F MBA Advisors LLC 1,241 8.57 394 33.11
2025-07-31 13F Sentinel Trust Co Lba 858 3.37 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 810 257
2025-07-18 13F Northstar Group, Inc. 2,836 0.18 901 22.78
2025-08-11 13F Paul R. Ried Financial Group, LLC 644 205
2025-08-12 13F Swiss National Bank 8,763,075 7.54 2,783,678 31.82
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 8,682 205.06 2,758 274.08
2025-08-12 13F BlueStem Wealth Partners, LLC 4,781 4.59 1,519 28.21
2025-07-17 13F Generate Investment Management Ltd 19,190 6,096
2025-08-04 13F Kovack Advisors, Inc. 24,123 19.36 7,663 46.31
2025-07-17 13F Summit Financial Strategies, Inc. 10,698 4.21 3,398 27.74
2025-08-08 13F ProVise Management Group, LLC 5,468 4.31 1,737 27.84
2025-07-30 13F Cullen/frost Bankers, Inc. 61,576 3.99 19,560 27.46
2025-08-05 13F Fourth Dimension Wealth, LLC 1,484 4.95 471 28.69
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 27,325 29.29 7,710 -9.84
2025-07-24 13F IFP Advisors, Inc 21,704 8.03 6,895 32.42
2025-08-11 13F TAGStone Capital, Inc. 705 233
2025-08-14 13F Algert Global Llc 16,489 7.27 5 66.67
2025-08-11 13F BML Capital Management, LLC Put 200 1,654
2025-08-12 13F Integrated Advisors Network LLC 49,594 1.62 15,754 24.56
2025-08-14 13F Glen Eagle Advisors, LLC 5,845 0.62 1,857 23.32
2025-08-14 13F DecisionPoint Financial, LLC 108 24.14 32 45.45
2025-08-07 13F Birchcreek Wealth Management, LLC 1,044 3.47 332 26.82
2025-08-19 13F Newbridge Financial Services Group, Inc. 31,426 20.70 9,983 47.95
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1,651 7.77 524 31.99
2025-07-31 13F Buckingham Strategic Partners 36,826 10.35 11,705 35.32
2025-08-07 13F Laffer Investments 13,996 0.19 4,446 22.79
2025-07-14 13F Argentarii, LLC 3,810 4.07 1,210 27.64
2025-07-29 13F Kelman-Lazarov, Inc. 6,811 0.32 2,164 22.97
2025-08-12 13F Evelyn Partners Asset Management Ltd 30 25.00 10 28.57
2025-07-08 13F Adamsbrown Wealth Consultants Llc 3,124 9.73 992 34.60
2025-07-15 13F Northside Capital Management, LLC 1,035 5.29 329 29.13
2025-07-22 13F Accel Wealth Management 1,681 3.00 534 26.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 73,496 5.08 20,738 -26.72
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7,830 2,487
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 350 42.28 111 76.19
2025-08-14 13F Thiel Macro LLC 272,613 376.76 86,598 484.41
2025-08-14 13F/A Skopos Labs, Inc. 27,253 41.97 5,945 19.50
2025-08-14 13F Beck Mack & Oliver Llc 1,050 334
2025-08-14 13F Quantinno Capital Management LP 628,072 44.61 199,513 77.25
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 974,767 4.10 337,718 23.10
2025-08-05 13F Levin Capital Strategies, L.p. Put 4,000 60.00 1,271 96.29
2025-08-05 13F Levin Capital Strategies, L.p. 3,111 2.61 988 25.86
2025-08-14 13F RBF Capital, LLC 1,940 616
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,868 13.69 593 39.53
2025-08-14 13F Waterford Advisors, LLC 2,702 229
2025-08-11 13F Atlantic Private Wealth, LLC 1,243 3.76 395 27.10
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 89,051 3.71 28,288 27.12
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,208,442 0.25 383,874 22.88
2025-08-12 13F Pathstone Holdings, LLC 470,166 0.93 149,514 23.77
2025-08-08 13F Arvest Bank Trust Division 2,856 16.81 907 43.29
2025-08-13 13F Solidarilty Wealth, LLC 1,442 1.05 458 24.12
2025-08-08 13F Capital Investment Counsel, Inc 3,530 1.64 1,121 24.56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 13,446 7.52 4,271 31.78
2025-03-27 NP PWS - Pacer WealthShield ETF 1,948 788
2025-07-11 13F Petredis Investment Advisors Llc 35,359 1.08 11,232 23.91
2025-07-17 13F Northwest Wealth Management, Llc 10,525 1.04 3,343 23.86
2025-08-08 13F Wealth Quarterback LLC 3,431 13.84 1,090 39.44
2025-07-16 13F Rezny Wealth Management, Inc. 5,291 6.52 1,681 30.54
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 626 199
2025-08-14 13F Aprio Wealth Management, LLC 25,259 7.14 8,024 31.33
2025-08-08 13F Wiser Advisor Group LLC 1,267 2.43 402 25.63
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 16,878 4.76 5,848 23.88
2025-07-17 13F Financial Designs Corp 2,361 750
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14,161 4,906
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 884 0.34 281 22.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8,245 16.85 2,619 43.27
2025-07-08 13F Gillespie Robinson & Grimm Inc 631 200
2025-07-28 13F Nadler Financial Group, Inc. 10,627 2.24 3,376 25.32
2025-08-11 13F Inspire Advisors, LLC 2,923 32.02 928 61.95
2025-08-14 13F Eminence Capital, Lp Put 435,000 138,182
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 2,622 11.38 833 36.39
2025-07-17 13F Centennial Wealth Advisory LLC 2,176 12.11 691 37.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 284,641 6.49 90,419 30.53
2025-08-13 13F Bare Financial Services, Inc 182 213.79 58 280.00
2025-07-18 13F Access Financial Services, Inc. 6,495 2,063
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 42,491 40.68 14,055 79.26
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,305 0.24 154,145 -30.10
2025-08-05 13F AGH Wealth Advisors, LLC 2,600 9.75 826 34.58
2025-05-29 NP SPRX - Spear Alpha ETF 10,834 3.88 2,808 -33.34
2025-08-11 13F Westpac Banking Corp 45,152 29.24 14,343 58.41
2025-08-14 13F Brasada Capital Management, Lp 641 202
2025-08-08 13F Intech Investment Management Llc 536,510 9.68 170,428 34.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,839 77.85 519 23.92
2025-04-11 13F Safeguard Financial, LLC 2,935 0.10 761 -35.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,824 2.84 897 26.16
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 168,564 74.44 58,401 106.29
2025-08-15 13F Great West Life Assurance Co /can/ 2,497,730 5.22 794 28.90
2025-06-26 NP FVAL - Fidelity Value 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 57,282 16,163
2025-07-29 13F Financial Symmetry Inc 2,072 1.47 658 24.39
2025-08-12 13F Viawealth, Llc 3,924 14.20 1,246 40.00
2025-08-12 13F WealthTrak Capital Management LLC 606 23.67 193 52.38
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2,291 728
2025-07-10 13F Security National Bank 913 3.51 290 27.19
2025-08-05 13F Gibraltar Capital Management, Inc. 13,458 9.19 4,275 33.84
2025-07-24 13F Morton Brown Family Wealth, LLC 136 36.00 43 72.00
2025-07-11 13F Phillips Wealth Planners LLC 1,953 0.88 582 19.06
2025-07-17 13F Leverty Financial Group, LLC 706 224
2025-08-05 13F Ellevest, Inc. 4,326 5.59 1,374 29.50
2025-07-25 13F Griffin Asset Management, Inc. 5,478 11.98 1,740 37.33
2025-07-29 13F APCM Wealth Management for Individuals 985 3.36 313 26.83
2025-08-08 13F 1776 Wealth LLC 20,644 7.63 6,558 31.93
2025-08-14 13F Modern Wealth Management, LLC 20,551 36.62 6,528 67.47
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2,189 6.57 695 30.64
2025-08-07 13F Weil Company, Inc. 2,346 2.18 745 25.21
2025-08-14 13F Newport Capital Group, LLC 724 230
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,365 1.90 5,834 24.90
2025-08-13 13F Jump Financial, LLC Call 55,500 17,630
2025-07-15 13F Garrett Investment Advisors LLC 1,078 28.33 342 57.60
2025-08-14 13F Symmetry Peak Management Llc Put 24,400 1,335.29 7,751 1,661.36
2025-08-13 13F Saiph Capital, LLC 2,039 10.88 648 35.92
2025-07-17 13F Lauterbach Financial Advisors, LLC 1,101 2.04 350 25.09
2025-07-21 13F Jmac Enterprises Llc 678 215
2025-08-07 13F Cumberland Advisors Inc 660 210
2025-07-28 NP VCBCX - Blue Chip Growth Fund 76,642 5.02 26,553 24.19
2025-07-22 13F Red Door Wealth Management, LLC 4,963 9.39 1,577 34.13
2025-08-11 13F Atlantic Private Wealth, LLC Call 400 15
2025-08-04 13F Arkadios Wealth Advisors 23,662 6.25 7,516 30.24
2025-04-24 NP MFSG - MFS Active Growth ETF 2,967 869
2025-03-12 13F/A Private Capital Management Llc 5,841 5.55 1,156 18.83
2025-08-06 13F Atlantic Union Bankshares Corp 33,953 199.12 10,785 266.71
2025-08-04 13F Arkadios Wealth Advisors Call 500 66.67 159 105.19
2025-08-12 13F Fortis Capital Management LLC 25,897 1.94 8,226 24.96
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5,093 1,618
2025-07-31 13F Rational Advisors Llc 2,964 37.48 942 68.64
2025-07-21 13F Andina Capital Management, LLC 2,734 3.13 869 26.35
2025-07-22 13F Red Tortoise LLC 65 140.74 21 233.33
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7,132 2,266
2025-07-30 13F D.a. Davidson & Co. Call 65 62.50 970 91.88
2025-07-15 13F MCF Advisors LLC 4,632 26.45 1,472 55.01
2025-07-30 13F D.a. Davidson & Co. Put 4 16
2025-07-22 13F Wealthcare Advisory Partners LLC 20,780 28.64 6,601 57.67
2025-07-07 13F O'Connor Financial Group LLC 866 9.62 273 33.82
2025-08-11 13F Brown Brothers Harriman & Co 11,300 62.24 3,590 98.84
2025-08-14 13F Coatue Management Llc 2,036,991 24.21 647,071 52.25
2025-07-31 13F RedJay Asset Management Inc. 12,000 50.00 3,812 83.84
2025-08-07 13F Kestra Private Wealth Services, Llc 179,033 1.70 56,872 24.66
2025-07-15 13F Surience Private Wealth Llc 9,581 536.61 3,044 680.26
2025-07-24 13F Ulland Investment Advisors, LLC 175 2.94 0
2025-07-25 13F Bill Few Associates, Inc. 1,959 7.99 622 32.34
2025-08-13 13F M&t Bank Corp 331,039 0.97 105,158 23.76
2025-07-18 13F Northeast Financial Group, Inc. 8,228 344.04 2,614 444.38
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 3,559 12.84 1,131 38.31
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5,000 1,732
2025-08-12 13F NFP Retirement, Inc. 5,777 30.97 1,835 60.54
2025-08-13 13F Keystone Financial Group 86,226 2.64 28,610 14.86
2025-07-18 13F Northeast Financial Group, Inc. Put 3,800 1,207
2025-07-29 13F FLC Capital Advisors 3,004 0.30 954 22.94
2025-07-17 13F Chatham Capital Group, Inc. 635 202
2025-08-01 13F GoalVest Advisory LLC 15,107 1.18 4,799 24.01
2025-08-14 13F Bayesian Capital Management, LP 2,802 890
2025-08-13 13F Daner Wealth Management, LLC 1,400 151.80 477 114.86
2025-07-09 13F Baron Wealth Management LLC 4,944 33.66 1,571 63.88
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7,347 182.03 2,545 233.55
2025-08-14 13F Moore Capital Management, Lp 45,441 1,216.37 14,435 1,514.54
2025-08-13 13F Jump Financial, LLC 172,758 101.54 54,878 147.04
2025-07-14 13F Foster Group, Inc. 7,142 14.71 2,269 40.61
2025-08-13 13F Jump Financial, LLC Put 43,900 13,945
2025-08-14 13F Aldebaran Financial Inc. 1,174 4.92 373 28.28
2025-08-14 13F Cascades Capital Asset Management, LLC 1,437 1.70 456 24.59
2025-08-11 13F HHM Wealth Advisors, LLC 6,513 23.47 2,069 51.28
2025-07-31 13F Aspen Capital Management, LLC 739 235
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 4,224 5.23 1,463 24.40
2025-04-17 13F Stephens Consulting, LLC Call 259 31.47
2025-07-18 13F Bartlett & Co. Wealth Management Llc 34,643 0.31 11,005 22.95
2025-07-16 13F Novem Group 3,484 32.42 1,107 62.41
2025-08-13 13F Level Four Advisory Services, Llc 27,531 21.03 8,745 48.35
2025-07-16 13F Novem Group Call 4,400 1,000.00 1,398 1,256.31
2025-07-29 13F Vista Finance, Llc Call 400 143
2025-07-15 13F Maseco Llp 122 39
2025-08-14 13F Siemens Fonds Invest GmbH 66,988 12.54 21,279 37.94
2025-08-14 13F Advisor OS, LLC 8,743 30.84 2,777 60.43
2025-08-12 13F Seeds Investor Llc 2,596 51.72 825 86.00
2025-08-14 13F Advisor OS, LLC Call 300 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 84,293 2.59 29,204 21.31
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3,096 1.98 983 25.06
2025-08-01 13F Davy Global Fund Management Ltd 75,948 130.40 24,126 182.43
2025-08-14 13F Sig Brokerage, Lp Put 122,000 454.55 38,755 579.78
2025-08-14 13F Sig Brokerage, Lp Call 45,500 28.17 14,454 57.10
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5,464 1.67 1,736 24.64
2025-07-23 13F Windle Wealth, LLC 1,722 77.34 547 117.93
2025-07-30 13F Jacobsen Capital Management 5,627 28.79 1,787 57.86
2025-07-30 13F Covenant Partners, LLC 2,904 144.65 922 200.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 57,173 1.24 18,162 24.09
2025-08-29 NP JAGMX - 500 Index Trust NAV 585,115 0.36 185,868 23.02
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 20,695 14.40 7,170 35.26
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 7,955 13.00 2,527 38.49
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 638 203
2025-07-29 13F ODonnell Financial Services, LLC 668 212
2025-08-06 13F Atlas Legacy Advisors, LLC 7,893 13.21 2,507 38.82
2025-08-12 13F Trivant Custom Portfolio Group, LLC 1,250 1.21 397 24.06
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 3,284,726 2.92 1,043,426 26.15
2025-07-16 13F Sylvest Advisors, LLC 1,344 427
2025-08-07 13F Capital Wealth Planning, LLC 6,611 38.39 2,100 69.63
2025-07-28 13F Cornerstone Wealth Group, LLC 10,493 17.02 3,333 43.48
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 189,867 7.26 65,781 26.84
2025-08-11 13F Compass Capital Corp /ma/ /adv 4,365 33.90 1,477 102.75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 659 7.86 186 -25.10
2025-07-28 13F Curated Wealth Partners LLC 1,792 4.80 569 28.44
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 30,079 0.41 10,421 18.74
2025-07-09 13F Pallas Capital Advisors LLC 8,195 80.71 2,603 121.53
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 35,138 3.07 11,162 26.33
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 882 12,500.00 280 27,900.00
2025-07-30 13F Bogart Wealth, LLC 2,864 21.36 910 48.77
2025-07-11 13F Myecfo, Llc 1,594 1.01 506 24.02
2025-08-14 13F/A Rockefeller Capital Management L.P. 530,148 8.30 168,407 32.75
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 606 193
2025-07-30 13F Paragon Advisors, LLC 9,051 74.97 2,875 114.55
2025-08-18 13F V2 Financial group LLC 701 223
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,785 13.95 965 34.64
2025-04-18 13F Wolf Group Capital Advisors 3,380 876
2025-07-25 13F NorthRock Partners, LLC 59,027 6.00 18,750 29.92
2025-08-05 13F GHP Investment Advisors, Inc. 809 4.52 257 28.00
2025-08-14 13F Challenger Wealth Management 14,031 0.69 4,457 23.43
2025-08-14 13F Ieq Capital, Llc 457,802 15.47 145,425 41.53
2025-08-05 13F Versor Investments LP 1,405 76.73 446 116.50
2025-08-07 13F Panoramic Investment Advisors, Llc 1,089 5.12 346 28.73
2025-08-14 13F KKM Financial LLC 4,852 25.54 1,541 53.95
2025-08-13 13F Berkshire Asset Management Llc/pa 635 202
2025-08-05 13F Wellington Shields & Co., LLC 884 8.47 281 32.70
2025-07-17 13F Walker Asset Management, LLC 11,080 0.79 3,520 23.56
2025-07-25 13F Ellis Investment Partners, LLC 1,030 4.25 327 27.73
2025-07-17 13F Poinciana Advisors Group, Llc 791 251
2025-07-25 13F One Degree Advisors Inc 1,308 3.73 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -64,619 167.13 -18,233 86.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 26,144 3.72 6,776 -33.44
2025-08-14 13F CoreFirst Bank & Trust 95 30
2025-08-06 13F SOUTH STATE Corp 8,967 4.79 2,848 28.46
2025-07-11 13F Quad-Cities Investment Group, LLC 4,607 9.35 1,463 34.10
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418,530 25.15 837,924 47.99
2025-07-23 13F Hall Capital Management Co Inc 2,038 10.04 647 35.07
2025-07-31 13F Strata Wealth Advisors, LLC 1,831 36.03 582 66.95
2025-07-29 13F Ariston Services Group 41,725 3,238.00 13,254 4,003.41
2025-08-14 13F Legato Capital Management LLC 15,700 2.61 4,987 25.78
2025-08-12 13F Lionshead Wealth Management, LLC 3,966 3.23 1,260 26.53
2025-07-28 13F Baker Boyer National Bank 1,115 17.25 354 43.90
2025-08-14 13F Hampton Road Capital Management LP 34,200 10,864
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1,748 20.97 606 43.03
2025-07-17 13F Oak Family Advisors, Llc 118 37
2025-07-17 13F Oak Family Advisors, Llc Put 1,000 318
2025-07-11 13F Shelton Wealth Management, Llc 962 7.49 306 32.03
2025-07-14 13F Sowell Financial Services LLC 35,265 8.11 11,202 32.52
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 284,775 1.57 90,462 24.49
2025-08-07 13F First Dallas Securities Inc. 2,240 80.65 712 121.50
2025-07-29 13F Salomon & Ludwin, LLC 1,808 57.08 571 91.28
2025-07-02 13F Central Pacific Bank - Trust Division 2,578 3.58 819 26.82
2025-08-25 13F/A Neuberger Berman Group LLC 417,259 51.00 132,546 85.09
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 3,437,495 6.00 1,190,955 25.35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817,856 5.20 512,926 -26.63
2025-07-23 13F Proffitt & Goodson Inc 2,201 0.64 699 23.50
2025-07-09 13F Lincoln Capital Corp 1,500 1.42 476 24.28
2025-08-15 13F Blue Chip Partners, Inc. 1,799 15.99 571 42.39
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 8,879 48.78 2,821 82.41
2025-07-23 13F Equitable Trust Co 15,413 46.36 4,896 79.41
2025-08-12 13F Journey Strategic Wealth Llc 22,374 99.18 7,107 144.14
2025-07-15 13F Graypoint LLC 20,504 15.37 6,513 41.40
2025-08-13 13F Vinva Investment Management Ltd 163,120 25.84 52,726 54.34
2025-07-22 13F Marietta Wealth Management, LLC 3,388 19.80 1,076 46.99
2025-08-01 13F Pasadena Private Wealth, LLC Call 4,900 81.48 866 81.17
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,059 5.48 336 29.23
2025-08-14 13F Tudor Investment Corp Et Al Call 320,000 146.72 101,651 202.42
2025-07-28 NP UPRO - ProShares UltraPro S&P500 142,781 15.36 49,468 36.42
2025-08-08 13F Collaborative Wealth Managment Inc. 2,851 4.62 906 28.19
2025-08-04 13F Creative Financial Designs Inc /adv 11,047 9.45 3,509 34.19
2025-08-12 13F DnB Asset Management AS 641,447 5.93 203,762 29.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund 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 11,265 111.47 3,578 159.28
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 21,392 20.69 6,036 -15.84
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,228,265 10.82 390,171 35.83
2025-07-15 13F Avaii Wealth Management, Llc 18,097 56.67 5,749 92.05
2025-07-31 13F Curio Wealth, Llc 270 13,400.00 86 136.11
2025-07-16 13F Register Financial Advisors LLC 1,091 0.18 347 22.70
2025-07-09 13F Mfg Wealth Management, Inc. 8,641 2.45 2,745 25.58
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 3,214 16.75 1,021 43.06
2025-08-12 13F Clark Financial Services Group Inc /bd 1,212 385
2025-07-08 13F Hickory Point Bank & Trust 1,343 3.87 427 27.16
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 195,217 0.07 67,635 18.34
2025-07-17 13F Clear Point Advisors Inc. 1,137 0.62 361 23.63
2025-07-25 13F Investment Advisory Group, LLC 6,039 1.65 1,918 24.63
2025-07-10 13F Jackson Square Capital, Llc 1,992 137.99 633 192.59
2025-07-30 13F Klingman & Associates, LLC 6,432 27.37 2,043 56.19
2025-08-14 13F Wick Capital Partners, LLC 5,364 36.87 1,421 39.90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 3,512 11.17 1,116 36.31
2025-08-11 13F Rothschild Investment Llc 10,467 0.92 3,325 23.66
2025-07-31 13F GenTrust, LLC 27,513 10.63 8,740 35.59
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 675 208
2025-08-12 13F Advisors Asset Management, Inc. 8,078 0.19 2,566 22.83
2025-08-13 13F All Terrain Financial Advisors, LLC Put 1,700 6.25 540 30.43
2025-08-04 13F FRG Family Wealth Advisors LLC 10,079 106.49 3,202 153.24
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,494 31.60 1,427 61.43
2025-08-13 13F Per Stirling Capital Management, LLC. 2,332 1.13 741 23.95
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 1,278,740 1.55 360,809 -29.18
2025-08-14 13F Bracebridge Capital, LLC Put 800 25,413
2025-08-14 13F Bracebridge Capital, LLC 15,200 4,828
2025-08-14 13F Bracebridge Capital, LLC Call 800 25,413
2025-07-31 13F Topsail Wealth Management, LLC 650 206
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 273,168 2.08 86,775 25.13
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 106,957 45.47 30,179 1.45
2025-07-11 13F Trust Co Of Virginia /va 1,129 3.67 359 26.95
2025-07-14 13F Strategic Planning Group, Llc 53,805 31.90 17,092 61.66
2025-08-14 13F Scopus Asset Management, L.p. Put 9,800 3,113
2025-06-26 NP LSVD - LSV Disciplined Value ETF 24 100.00 7 50.00
2025-08-14 13F Scopus Asset Management, L.p. 17,977 74.74 5,711 114.18
2025-07-31 13F Darden Wealth Group Inc 2,143 11.91 681 37.10
2025-08-14 13F Scopus Asset Management, L.p. Call 295,400 93,837
2025-08-08 13F Hudock, Inc. 1,420 8.40 451 33.04
2025-08-14 13F Daiwa Securities Group Inc. 579,963 3.80 184 27.78
2025-07-08 13F RMR Wealth Builders 12,599 1.78 4,002 24.75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,754,299 54.56 607,794 82.77
2025-07-30 13F Ethic Inc. 156,885 5.88 50,773 27.64
2025-08-15 13F Sender Co & Partners, Inc. 21,200 6,734
2025-08-14 13F Jain Global LLC 423,443 119.22 134,511 168.70
2025-08-14 13F Jain Global LLC Put 616,700 144.24 195,901 199.37
2025-08-14 13F Coastal Bridge Advisors, LLC 9,812 2.38 3,117 25.49
2025-07-23 13F Venturi Wealth Management, LLC 17,306 31.10 5,497 60.68
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 6,429 310.80 1,814 186.57
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1,296 57.28 412 92.96
2025-08-14 13F Prelude Capital Management, Llc 40,524 442.20 12,873 564.88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11,249 11.01 3,897 31.30
2025-07-07 13F Versant Capital Management, Inc 8,147 21.24 2,588 48.59
2025-08-07 13F ProShare Advisors LLC 2,506,451 5.97 796,199 29.90
2025-08-13 13F McCollum Christoferson Group LLC 23,187 0.68 7,366 23.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 14,802 12.17 4,702 37.53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 806 11.33 227 -22.26
2025-08-11 13F First American Trust, Fsb 1,934 26.08 614 54.66
2025-08-13 13F Sepio Capital, LP 51,668 0.98 16,413 23.77
2025-08-13 13F All Terrain Financial Advisors, LLC 2,013 5.23 639 29.09
2025-08-14 13F Cache Advisors, LLC 49,837 51.00 15,831 85.09
2025-07-16 13F John W. Brooker & Co., CPAs 2,033 630
2025-08-14 13F Crestmont Private Wealth LLC 779 247
2025-08-14 13F Sagard Holdings Management Inc. 39 12
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 280 258.97 82 215.38
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -1,506 2.10 -522 20.60
2025-08-13 13F Jones Financial Companies Lllp 302,460 26.37 97,869 55.19
2025-08-13 13F Victory Capital Management Inc 1,942,559 0.88 617,073 23.66
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 81,774 201.75 25,976 269.87
2025-08-11 13F Tidemark, LLC Put 10 19
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,945 11.09 936 36.10
2025-07-31 13F Insight Wealth Partners, LLC 2,239 8.64 711 33.15
2025-08-14 13F Hurley Capital, LLC 812 6.70 258 30.46
2025-07-22 13F Unique Wealth, Llc 2,569 4.86 816 28.71
2025-07-10 13F Park Capital Management, LLC / WI 2,546 5.08 809 28.87
2025-08-05 13F Sunburst Financial Group, LLC 1,311 9.34 417 34.19
2025-08-14 13F Cura Wealth Advisors, Llc 759 241
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 1,604,215 0.60 555,796 18.97
2025-07-31 13F Prudent Man Advisors, LLC 2,232 32.86 709 62.99
2025-08-13 13F Serenus Wealth Advisors, LLC 2,169 41.12 689 73.12
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 46,000 84.00 12,979 28.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,755 18.44 3,099 45.17
2025-07-31 13F Catalyst Capital Advisors LLC 1,778 52.62 565 87.38
2025-08-14 13F Bragg Financial Advisors, Inc 31,309 4.17 9,946 27.68
2025-08-11 13F Intrepid Financial Planning Group LLC 1,118 3.23 355 26.79
2025-08-15 13F 44 Wealth Management Llc 1,345 20.30 427 47.75
2025-08-11 13F Resurgent Financial Advisors LLC 2,182 24.76 693 52.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 98,105 11.54 33,989 31.90
2025-07-30 13F Clune & Associates, Ltd. 1,197 0.34 380 22.98
2025-08-28 13F Midwestern Financial, LLC /IA 630 200
2025-08-04 13F AMG National Trust Bank 6,641 42.18 2,110 74.30
2025-07-22 13F Old National Bancorp /in/ 15,172 4.90 4,820 28.58
2025-07-21 13F Quent Capital, LLC 11,696 2.03 3,715 25.08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3,674 -28.09 -1,167 -11.86
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1,545 34.35 491 64.43
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 23,717 9,596
2025-08-05 13F Peregrine Asset Advisers, Inc. 5,720 5.22 1,817 28.98
2025-08-14 13F Flat Footed LLC Put 29,000 222.22 8,721 273.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,682 2.16 1,805 25.19
2025-07-15 13F Eaton Financial Holdings Company, LLC 8,497 460.12 2,699 586.77
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 41,124 29.43 13,063 58.65
2025-07-11 13F Wright Investors Service Inc 13,817 8.51 4,389 33.04
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 9,900 16.99 3,145 43.37
2025-07-14 13F Cherrydale Wealth Management, Llc 1,726 0.99 548 23.98
2025-08-12 13F Power Wealth Management Llc 1,721 0.12 547 22.70
2025-08-08 13F Skylands Capital, LLC 660 210
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,683 1,276
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4,202 0.10 1,335 22.72
2025-07-25 13F waypoint wealth counsel 2,709 30.24 861 59.55
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1,508 4.43 479 28.07
2025-07-28 13F Alta Capital Management Llc/ 1,397 444
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 11,061 4.80 3,121 -26.93
2025-07-10 13F Weinberger Asset Management, Inc 689 219
2025-07-08 13F Parallel Advisors, LLC 74,830 7.92 23,770 32.28
2025-08-08 13F Ontario Teachers Pension Plan Board 3,892 1,236
2025-08-12 13F Calton & Associates, Inc. 5,322 33.02 1,691 63.13
2025-08-14 13F Allred Capital Management, LLC 2,991 5.17 950 28.90
2025-08-07 13F Hughes Financial Services, LLC 504 6.55 161 27.78
2025-07-18 13F RKL Wealth Management LLC 10,771 0.20 3,422 22.84
2025-08-11 13F Tidemark, LLC 8,506 1.72 2,702 24.69
2025-07-16 13F Rainier Family Wealth Inc 2,113 9.03 671 33.67
2025-07-30 13F Princeton Global Asset Management LLC 829 37.25 263 68.59
2025-08-07 13F Strategy Asset Managers Llc 1,825 69.77 580 108.27
2025-08-14 13F Verition Fund Management LLC Put 35,200 1,035.48 11,182 1,292.40
2025-08-14 13F Verition Fund Management LLC Call 24,500 690.32 7,783 869.12
2025-08-14 13F Verition Fund Management LLC 20,491 140.53 6,509 194.93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2,453 779
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 10 3
2025-08-12 13F Quadcap Wealth Management, LLC 18,049 2.04 5,733 25.07
2025-08-14 13F GWM Advisors LLC 341,286 28.58 107,486 57.07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,074 4.88 341 28.68
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,950 5.21 23,687 -26.63
2025-08-15 13F ROSS\JOHNSON & Associates LLC 587 19,466.67 186
2025-07-23 13F REAP Financial Group, LLC 862 52.57 274 86.99
2025-07-14 13F ABLE Financial Group, LLC 1,492 11.68 474 36.71
2025-07-09 13F Key Client Fiduciary Advisors, LLC 16,282 16.76 5,172 43.11
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4,898 231.84 1,269 112.92
2025-07-11 13F Wedge Capital Management L L P/nc 2,957 19.28 939 46.26
2025-07-16 13F Kooman & Associates 1,133 0.35 360 22.95
2025-08-14 13F KADENSA CAPITAL Ltd 58,007 12.57 18,427 37.98
2025-07-22 13F Diligent Investors, LLC 8,646 6.79 2,747 30.89
2025-07-23 13F Viewpoint Capital Management LLC 18,613 0.95 5,912 23.73
2025-08-13 13F Schroder Investment Management Group 1,584,161 10.07 503,225 34.92
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 827,367 4.25 233,450 -27.30
2025-07-30 13F Sloy Dahl & Holst, LLC 1,175,409 0.98 373,380 23.77
2025-08-11 13F ARS Investment Partners, LLC 7,377 67.89 2,343 32.07
2025-07-18 13F Loudon Investment Management, LLC 650 206
2025-08-15 13F First Heartland Consultants, Inc. 5,967 6.78 1,895 30.87
2025-08-05 13F Plato Investment Management Ltd 61,096 0.84 19,337 21.83
2025-08-07 13F Proficio Capital Partners LLC 12,412 14.70 3,943 40.58
2025-08-14 13F Harvest Investment Services, LLC 1,059 10.89 336 36.03
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 40,189 56.87 13,924 85.49
2025-07-31 13F LongView Asset Management LLC 650 206
2025-08-14 13F Paradigm Capital Management, LLC/NV 836 0
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 800 60.00 226 11.39
2025-07-29 13F Straight Path Wealth Management 117,153 0.17 37,215 22.78
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,249 380.98 77,382 235.44
2025-07-28 13F IFG Advisors, LLC 3,131 8.49 995 33.07
2025-08-14 NP MONTX - Monetta Fund 5,000 25.00 1,588 53.28
2025-08-27 NP QQH - HCM Defender 100 Index ETF 71,610 33.69 22,748 63.87
2025-07-22 13F Simplicity Wealth,LLC 36,675 20.84 11,650 48.12
2025-07-25 13F Dynamic Financial Group 760 241
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,500 114.29 8,100 162.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7,271 44.09 2,310 76.66
2025-08-13 13F Guggenheim Capital Llc 398,501 18.74 126,588 45.54
2025-08-11 13F Bell Investment Advisors, Inc 1,295 5.20 411 28.84
2025-07-31 13F Fielder Capital Group LLC 2,393 3.59 760 27.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,574 -29.00 -1,453 -13.00
2025-07-24 13F Strong Tower Advisory Services 34,061 1.47 10,820 38.16
2025-08-14 13F Mpwm Advisory Solutions, Llc 604 24.02 192 51.59
2025-07-23 13F Sax Wealth Advisors, Llc 4,795 40.12 1,523 71.90
2025-07-28 13F Nvest Financial, LLC 1,473 8.95 468 33.43
2025-08-01 13F Oarsman Capital, Inc. 3,278 5.61 1,041 29.48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 109,226 24.25 28,307 -20.26
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,352,953 4.29 468,744 23.33
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 106,301 13.72 29,994 -20.70
2025-08-01 13F Petra Financial Advisors Inc 2,118 59.73 673 95.92
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 3,489 13.43 1,209 34.07
2025-08-14 13F Sherman Asset Management, Inc. 17,366 337.87 5,516 437.10
2025-07-17 13F Raleigh Capital Management Inc. 3,117 21.62 990 49.10
2025-07-31 13F LJI Wealth Management, LLC 2,086 6.81 663 30.83
2025-08-14 13F DRW Securities, LLC 1,887 599
2025-07-15 13F Mainstream Capital Management LLC 5,252 3.39 1,668 26.75
2025-08-14 13F DRW Securities, LLC Call 153,400 8.10 48,729 32.51
2025-07-15 13F Level Financial Advisors, Inc. 674 214
2025-07-08 13F Richard P Slaughter Associates Inc 7,044 5.73 2,238 29.61
2025-08-11 13F BluePath Capital Management, LLC 15,787 1.94 5,015 24.94
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16,916 761.74 5,373 957.68
2025-08-13 13F bLong Financial, LLC 3,691 1.23 1,172 24.15
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 13,387 3.05 3,777 -28.14
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 191,695 26.67 60,894 55.26
2025-07-17 13F Catalytic Wealth RIA, LLC 16,783 284.67 5,331 371.77
2025-07-15 13F Hidden Cove Wealth Management, LLC 1,119 14.42 355 40.32
2025-07-11 13F International Private Wealth Advisors LLC 1,634 519
2025-08-08 13F Cetera Investment Advisers 691,667 6.77 219,715 30.87
2025-07-28 13F Dock Street Asset Management Inc 2,217 3.16 704 26.62
2025-08-13 13F MYDA Advisors LLC Put 40,000 12,706
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -6
2025-08-05 13F GPS Wealth Strategies Group, LLC 12,218 8.33 3,881 32.82
2025-08-14 13F Goodwin Investment Advisory 683 217
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 94,693 0.37 32,807 18.69
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 631 200
2025-08-26 NP BlackRock Science & Technology Trust II 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 31,338 67.62 9,955 105.45
2025-08-12 13F Legal & General Group Plc 20,225,098 5.94 6,424,705 29.86
2025-08-07 13F Resolute Advisors LLC 4,298 38.20 1,365 69.57
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1,391 442
2025-07-30 13F LifeWealth Investments, LLC 5,081 35.46 1,614 65.95
2025-07-07 13F Hoertkorn Richard Charles 30 50.00 10 80.00
2025-08-05 13F Frederick Financial Consultants, LLC 4,420 0.87 1,404 23.70
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 7,800 14.07 2,478 39.79
2025-07-21 13F 25 Llc 2,358 3.60 749 27.16
2025-07-22 13F Firethorn Wealth Partners, Llc 2,364 33.11 751 63.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,139 11.34 321 -22.28
2025-07-03 13F Trinity Financial Advisors LLC 1,219 0.08 387 19.08
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 10,418 48.98 3,309 82.62
2025-07-23 13F Next Level Wealth Planning, LLC 1,402 24.29 445 52.40
2025-08-05 13F Astra Wealth Partners LLC 823 261
2025-08-05 13F Bridgewater Advisors Inc. 13,794 12.31 4,431 23.54
2025-07-10 13F Marshall Financial Group LLC 2,477 5.58 728 19.74
2025-08-12 13F Weaver Consulting Group 3,182 7.32 1,011 31.51
2025-08-14 13F Waters Parkerson & Co., Llc 5,296 0.27 1,682 22.95
2025-08-07 13F Marathon Trading Investment Management LLC Put 185,000 222.30 58,767 295.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 119,314 2.23 37,901 25.30
2025-08-14 13F Heritage Wealth Management, Inc. 1,033 0.68 328 23.77
2025-08-14 13F Canada Pension Plan Investment Board 3,595,392 18.00 1,142,112 44.64
2025-07-31 13F AlTi Global, Inc. 40,109 24.32 12,733 52.30
2025-08-12 13F Kaye Capital Management 1,047 3.05 333 26.24
2025-08-12 13F Running Point Capital Advisors, LLC 1,472 18.71 468 45.48
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 254,338 12.23 80,793 37.56
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,654 0.30 525 22.95
2025-08-05 13F State Of Michigan Retirement System 761,957 0.37 242,043 23.02
2025-08-07 13F Marathon Trading Investment Management LLC 6,594 2,095
2025-08-14 13F Norinchukin Bank, The 194,684 6.38 61,843 30.40
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 8,046 35.89 2,085 -12.80
2025-07-16 13F Stephenson National Bank & Trust 330 105
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,060 337
2025-03-18 13F Thoma Capital Management LLC 2,797 1,130
2025-05-27 NP FTGS - First Trust Growth Strength ETF 49,679 12,875
2025-08-13 13F Strategy Capital LLC 159,480 4.51 50,660 28.10
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 3,586 1,139
2025-08-08 13F Allianz Se 105,959 3.77 33,659 27.19
2025-07-30 13F LGT Financial Advisors LLC 91 29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 7,874 0.60 2,501 23.32
2025-08-13 13F PineBridge Investments, L.P. 433,836 9.12 137,812 33.75
2025-08-14 13F Benjamin Edwards Inc 35,661 6.80 11,328 30.91
2025-08-14 13F Cubist Systematic Strategies, LLC Put 150,300 85.33 47,744 127.17
2025-07-08 13F Ballew Advisors, Inc 5,386 8.33 1,699 35.41
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 159,380 21.93 44,971 -14.97
2025-07-17 13F LVW Advisors, LLC 8,212 22.70 2,609 50.40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 74,495 25.72 23,664 54.09
2025-07-09 13F Clarus Wealth Advisors 5,454 16.69 1,624 27.67
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1,790 0.90 569 23.75
2025-08-07 13F Roberts Glore & Co Inc /il/ 958 2.13 304 25.10
2025-08-01 13F Advisory Alpha, LLC 22,613 16.83 7,183 43.23
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 6,395 33.87 2,031 64.05
2025-08-08 13F IMA Wealth, Inc. 9,420 1.41 2,992 24.30
2025-07-28 NP VAPPX - Capital Appreciation Fund 25,725 34.35 8,913 58.89
2025-07-18 13F Truist Financial Corp 742,840 4.43 235,971 28.01
2025-07-16 13F TCI Wealth Advisors, Inc. 5,362 5.36 1,703 29.21
2025-08-13 13F Finer Wealth Management, Inc. 5,497 12.41 1,746 37.81
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 19,052 27.19 6,052 55.94
2025-07-30 13F Greatmark Investment Partners, Inc. 950 9.45 302 34.38
2025-08-07 13F Montag A & Associates Inc 3,389 49.89 1,077 83.93
2025-07-22 13F Compass Financial Group, INC/SD 753 239
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,931 31,157
2025-08-14 13F Quantessence Capital LLC 3,167 1,006
2025-08-27 NP LGH - HCM Defender 500 Index ETF 24,348 16.84 7,734 43.22
2025-08-12 13F Prudential Financial Inc 2,517,836 4.77 799,816 28.42
2025-08-04 13F Quaker Wealth Management, LLC 1,760 559
2025-07-09 13F GSG Advisors LLC 3,015 17.00 958 36.52
2025-05-15 13F National Wealth Management Group, LLC 6,686 3.34 1,733 -33.69
2025-08-14 13F Sargent Investment Group, LLC 13,713 14.67 4,387 41.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,275 -8.63 -3,264 11.98
2025-08-08 13F Capital Investment Advisory Services, LLC 10,340 22.86 3,285 50.57
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,172,500 119.08 372,456 168.53
2025-07-16 13F ORG Partners LLC 5,405 5.05 1,625 17.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 16,237 46.65 4,581 2.28
2025-03-31 NP DAACX - Diversified Equity Fund 15,115 0.67 6,116 63.02
2025-07-02 13F First Financial Bank - Trust Division 1,744 554
2025-08-05 13F K.J. Harrison & Partners Inc 6,841 66.57 2,173 104.23
2025-08-14 13F/A Perritt Capital Management Inc 207 54.48 66 91.18
2025-08-14 13F Rubric Capital Management LP Put 430,000 136,594
2025-08-12 13F Elo Mutual Pension Insurance Co 311,483 2.36 98,946 25.47
2025-08-29 NP STXG - Strive 1000 Growth ETF 8,806 5.93 2,797 29.85
2025-08-11 13F Independent Advisor Alliance 127,206 11.44 40,408 36.60
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 567,056 59.01 160,001 10.89
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 296,491 0.28 83,658 -30.07
2025-07-28 13F WealthPlan Investment Management, LLC 13,664 57.11 4,341 92.63
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,567 683.53 19,240 860.51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,491,383 1.89 2,697,373 24.89
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 2,480 616.76 788 784.27
2025-08-01 13F FSA Advisors, Inc. 1,159 29.06 368 58.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4,235 12.01 -1,467 32.52
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 362 69.16 102 18.60
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 392,670 17.26 136,044 38.67
2025-07-14 13F Golden State Equity Partners 14,383 20.48 4,569 47.69
2025-08-01 13F May Hill Capital, LLC 2,601 27.06 826 55.85
2025-08-14 13F Soros Fund Management Llc 3,209 1,019
2025-07-25 13F LRI Investments, LLC 3,756 25.12 1,193 53.41
2025-08-05 13F Crestwood Advisors Group LLC 11,423 25.35 3,628 53.66
2025-08-13 13F Qtron Investments LLC 33,284 1.30 10,573 24.16
2025-08-14 13F Rafferty Asset Management, LLC 3,982,725 21.12 1,265,152 48.46
2025-07-25 13F Verdence Capital Advisors LLC 16,255 2.87 5,164 26.08
2025-08-13 13F Wealthquest Corp 1,572 12.21 499 37.47
2025-07-31 13F Future You Wealth Llc 852 271
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 2,810,433 3.15 973,703 21.98
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 980 13.03 311 38.84
2025-08-13 13F Baker Avenue Asset Management, LP 85,683 28.64 27,218 57.67
2025-04-30 13F TradeWell Securities, LLC. 1,723 11.38 447 -28.53
2025-08-14 13F Saudi Central Bank 1,191 4.75 378 28.57
2025-07-24 13F Louisbourg Investments Inc. 22 7
2025-07-25 13F PrairieView Partners, LLC 794 26.63 0
2025-07-16 13F LS Investment Advisors, LLC 1,960 46.82 623 80.29
2025-08-07 13F Greystone Financial Group, LLC 1,685 5.64 535 29.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5,159 148.63 1,639 205.03
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22,653 33.17 7,196 63.25
2025-08-13 13F Worm Capital, Llc Call 168,500 21.05 53,526 48.37
2025-07-16 13F Diversified Enterprises, LLC 3,692 0.76 1,173 23.50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,380,184 14.07 438,429 39.82
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 13,524 54.31 4,686 82.51
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 166,252 48.56 46,910 3.60
2025-08-06 13F True Wealth Design, LLC 345 80.63 110 122.45
2025-08-08 13F Principal Financial Group Inc 3,775,379 4.31 1,199,287 27.85
2025-07-31 13F Opes Wealth Management LLC 759 241
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,239 7.85 632 -24.79
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19,890 6,318
2025-07-17 13F Scott & Selber, Inc. 11,917 0.24 4 0.00
2025-08-12 13F South Plains Financial, Inc. 3,597 34.82 1,143 65.27
2025-08-01 13F Belvedere Trading LLC Put 12,181,000 22.35 3,869,416 49.97
2025-08-19 13F Anchor Investment Management, LLC 9,812 12.63 3,117 38.06
2025-07-28 13F WJ Wealth Management, LLC 1,080 343
2025-07-31 13F Brian Low Financial Group, Llc 1,416 450
2025-08-13 13F JT Stratford LLC 22,107 44.58 7,023 77.23
2025-08-11 13F Wealthspire Advisors, LLC 40,256 14.72 12,788 40.62
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -150 -48
2025-07-31 13F Ingalls & Snyder Llc 4,709 153.04 1
2025-08-14 13F IHT Wealth Management, LLC 194,873 2.43 61,904 25.56
2025-08-14 13F EP Wealth Advisors, Inc. 102,944 12.06 32,701 37.36
2025-07-25 NP HIDV - AB US High Dividend ETF 1,878 63.45 651 93.45
2025-07-23 13F SGL Investment Advisors, Inc. 2,079 102.24 619 111.99
2025-07-23 13F Maryland State Retirement & Pension System 136,418 4.79 43,335 28.45
2025-07-29 13F Dumont & Blake Investment Advisors Llc 666 212
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 139,020 52.68 44,161 87.14
2025-08-08 13F Calamos Advisors LLC Put 8,500 2,203
2025-08-08 13F Calamos Advisors LLC Call 1,000 100.00 259 28.86
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,687 13.64 247,264 34.39
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,383 6.05 955 -26.05
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 7,008 47.35 2,226 80.68
2025-08-14 13F JPL Wealth Management, LLC 921 15.99 293 42.44
2025-08-12 13F CIBC Private Wealth Group, LLC 64,491 10.49 20,486 58.21
2025-07-07 13F Capital Asset Advisory Services LLC 19,917 7.21 5,989 14.03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 28,596 11.78 9,084 37.02
2025-07-22 13F Checchi Capital Advisers, LLC 42,418 1.61 13,474 24.54
2025-07-03 13F TrueWealth Advisors, LLC 4,063 2.14 1,291 25.24
2025-04-10 13F Unigestion Holding SA 11,356 141.72 2,943 55.14
2025-07-07 13F Peterson Wealth Advisors, LLC 2,401 20.11 763 63.52
2025-08-15 13F Puff Wealth Management, Llc 712 226
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2,615 0.58 906 18.92
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 18,646 12.84 6,460 33.44
2025-05-06 13F Alpha Omega Group, Inc. 1,397 40.54 362 -9.73
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 36.42 62 -4.62
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1,458 26.89 463 55.89
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,594,402 3.02 3,683,078 26.28
2025-08-14 13F Widmann Financial Services, Inc. 5,247 0.36 1,667 23.04
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 405 139.64 105 52.94
2025-08-11 13F Vanguard Group Inc 251,390,681 1.82 79,856,764 24.81
2025-08-06 13F Souders Financial Advisors 5,990 15.84 1,903 41.94
2025-08-11 13F Avantax Planning Partners, Inc. 15,518 6.19 4,929 30.16
2025-08-07 13F Flagship Wealth Advisors, Llc 3,168 2.19 1,006 25.28
2025-08-12 13F American Century Companies Inc 7,099,686 0.50 2,255,288 23.19
2025-07-17 13F Camelot Portfolios, LLC 7,679 4.90 2,439 28.57
2025-08-11 13F Alteri Wealth LLC 7,925 5.69 2,517 29.54
2025-07-16 13F Five Oceans Advisors 4,911 0.10 1,560 22.74
2025-08-14 13F Partners Capital Investment Group, Llp 1,042 331
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,362 16.85 1,386 43.23
2025-06-27 NP VEGN - US Vegan Climate ETF 14,833 4.92 4,185 -26.82
2025-07-07 13F Discipline Wealth Solutions, LLC 1,055 4.87 335 28.85
2025-08-14 13F Fwl Investment Management, Llc 4,133 34.23 1,313 64.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 18,681 53.96 5,934 88.74
2025-08-14 13F Financial Network Wealth Advisors LLC 325 12.85 103 39.19
2025-08-14 13F BancorpSouth Bank 1,233 0.49 392 23.34
2025-07-09 13F Beacon Financial Group 3,110 43.12 988 75.31
2025-08-13 13F Virtus ETF Advisers LLC 676 13.61 215 38.96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,350 17.75 1,064 44.37
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 162,740 126.19 56,383 167.48
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 25,517 61.24 7,200 12.45
2025-07-14 13F Financial Harvest, LLC 1,188 377
2025-07-22 13F Innovative Wealth Building LLC 738 234
2025-08-07 13F Ibex Wealth Advisors 10,075 21.36 3,200 48.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 427,150 5.59 135,688 29.42
2025-08-12 13F Mcdonald Partners Llc 650 206
2025-08-14 13F Schwallier Wealth Management LLC 650 206
2025-07-24 13F PDS Planning, Inc 15,608 8.13 4,958 32.57
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10,556 3,353
2025-07-15 13F Kentucky Trust Co 445 30.88 141 60.23
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 133,955 50.34 37,797 4.84
2025-07-23 13F Sitrin Capital Management LLC 2,062 0.49 655 23.35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 91,468 9.77 29,056 34.55
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,465 9.59 252,382 -23.58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund 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 809,068 37.97 257,009 69.12
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 112,081 9.33 38,832 29.28
2025-08-05 13F Ring Mountain Capital, LLC 11,254 8.63 3,710 38.19
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 781 8,577.78 253 12,500.00
2025-07-18 13F Vigilare Wealth Management 7,547 105.14 2,397 151.52
2025-08-05 13F iA Global Asset Management Inc. 186,117 2.20 59 25.53
2025-08-28 NP QCSTRX - Stock Account Class R1 2,623,777 5.09 833,469 28.81
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 421,390 13.15 145,995 33.81
2025-08-13 13F Vertex Planning Partners, LLC 674 214
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 7,479 25.51 2,376 53.82
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2,182 15.21 693 41.43
2025-08-08 13F SG Americas Securities, LLC 638,064 269.18 203 359.09
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,929,089 7.93 612,794 32.30
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 976 3.61 310 27.05
2025-07-21 13F 111 Capital 24,880 7.36 7,903 31.59
2025-08-15 13F Binnacle Investments Inc 825 6.87 262 31.00
2025-08-11 13F Aptus Capital Advisors, LLC 185,107 7.38 58,801 31.62
2025-07-17 13F Symmetry Partners, LLC 1,569 51.59 498 85.82
2025-08-11 13F Aptus Capital Advisors, LLC Call 400,000 14.29 127,064 40.08
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055 335
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 731 0
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 446 98.22 155 136.92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,616 6.53 560 25.90
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,829 7.15 634 26.60
2025-07-17 13F Eagle Wealth Strategies Llc 1,128 358
2025-07-30 NP ACES - ALPS Clean Energy ETF 17,890 29.50 6,198 53.15
2025-08-20 13F/A Coppell Advisory Solutions LLC 30,587 250.21 9,899 288.16
2025-08-13 13F Rinkey Investments 1,261 48.00 401 81.82
2025-08-14 13F Destination Wealth Management Put 5,600 21.74 323 -30.24
2025-08-07 13F FDx Advisors, Inc. 2,517 32.33 1
2025-03-31 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 2,162 875
2025-08-11 13F Principal Securities, Inc. 33,076 17.82 10,507 -7.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 414,474 5.85 131,662 29.74
2025-08-08 13F Sculati Wealth Management, LLC 889 1.02 282 23.68
2025-07-30 13F Schnieders Capital Management Llc 9,085 94.17 2,886 138.04
2025-07-15 13F Lynch & Associates/in 1,378 3.14 438 26.30
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7,565 97.01 2,621 132.89
2025-08-12 13F Boreal Capital Management LLC 0 125
2025-07-22 13F Warwick Investment Management, Inc. 2,629 13.08 835 38.70
2025-08-14 13F Voleon Capital Management Lp 87,600 55.72 27,827 90.87
2025-08-06 13F Soltis Investment Advisors LLC 42,428 61.09 13,478 97.47
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 128,759 1.04 44,610 19.48
2025-08-13 13F Mount Yale Investment Advisors, LLC 14,085 13.88 4,474 39.59
2025-08-01 13F Mizuho Securities Usa Llc 193,674 61,522
2025-08-13 13F SMART Wealth LLC 2,678 136.57 851 190.10
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036,944 220.25 574,744 3.77
2025-07-15 13F Focused Wealth Management, Inc 23,591 1.07 7,494 23.87
2025-08-14 13F IPG Investment Advisors LLC 17,558 0.93 5,577 23.71
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 121,793 1.07 38,689 23.88
2025-04-25 13F Smallwood Wealth Investment Management, LLC 181 47
2025-08-14 13F Principal Street Partners, LLC 17,144 185.07 5,446 249.49
2025-07-22 13F Fortitude Advisory Group L.L.C. 5,152 0.33 1,637 31.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 133,104 1.89 42,282 24.88
2025-07-25 13F CBOE Vest Financial, LLC 29,151 39.25 9,260 70.69
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 58,100 7.00 18,456 31.15
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 213,727 0.44 67,893 23.11
2025-07-22 13F Olistico Wealth, LLC 631 1,137.25 200 1,438.46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 20,967 6,660
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 210,038 3.18 72,770 22.01
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 12,223 3,449
2025-08-14 13F Cinctive Capital Management LP 2,192 696
2025-08-08 13F JBF Capital, Inc. Put 3,400 972
2025-08-14 13F Weiss Asset Management LP Put 100,000 31,766
2025-08-11 13F Chiron Capital Management, Llc 2,914 5.31 926 29.01
2025-07-09 13F O'Brien Wealth Partners LLC 79 29.51 25 66.67
2025-08-13 13F Brown Advisory Inc 31,752 31.14 10,087 60.76
2025-07-23 13F Steel Peak Wealth Management LLC Call 921 -35.37
2025-08-08 13F Marble Harbor Investment Counsel, LLC 655 208
2025-08-13 13F Flow Traders U.s. Llc 36,493 12
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 15,227 249
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 6,000 233
2025-07-11 13F SILVER OAK SECURITIES, Inc 8,189 10.25 2,601 32.91
2025-07-11 13F SILVER OAK SECURITIES, Inc Put 90,079 10.25 28,616 32.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund 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 79,806 25,351
2025-07-28 13F Allianz Asset Management GmbH Call 154,900 23.23 49,206 51.05
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 14,542 12.03 4,619 37.35
2025-07-17 13F Cyr Financial Inc. 3,166 67.34 1,006 105.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9,812 751.74 3,117 945.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 117,123 98.03 33,047 38.10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 93,282 6.38 29,632 30.39
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18,239 5.43 5,794 27.07
2025-08-14 13F L2 Asset Management, LLC 12,550 4.05 3,987 27.55
2025-08-12 13F Global Retirement Partners, LLC 100,715 35.63 31,993 6.69
2025-08-14 13F Stony Point Capital LLC 174,178 74.34 55,329 113.70
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 8,507 9.85 2,702 34.70
2025-08-05 13F WorthPointe, LLC 795 2.85 253 26.00
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 505 13.23 142 -21.11
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3,278 51.13 1,136 78.74
2025-08-13 13F Philadelphia Trust Co 2,391 23.82 1
2025-08-01 13F Rossby Financial, LCC 2,418 35.01 768 50.59
2025-08-06 13F Convergence Financial, LLC Put 19,000 506
2025-07-14 13F Chris Bulman Inc 3,931 4.83 1,249 28.53
2025-08-01 13F Transcend Wealth Collective, Llc 19,273 2.25 6,122 25.35
2025-08-14 13F Caption Management, LLC 300,000 1.35 95,298 24.23
2025-07-11 13F BTC Capital Management, Inc. 30,132 59.96 9,542 96.07
2025-08-12 13F Wealth Advisors of Iowa, LLC 841 2.94 267 26.54
2025-08-01 13F First Command Advisory Services, Inc. 2,039 31.55 648 61.35
2025-09-04 13F SevenBridge Financial Group, LLC 1,279 7.30 436 14.78
2025-08-13 13F JBR Co Financial Management Inc 6,228 7.16 1,978 31.34
2025-07-23 13F Wheelhouse Advisory Group LLC 2,848 0.56 905 23.33
2025-07-22 13F IFS Advisors, LLC 542 0.37 172 23.74
2025-08-14 13F Cobler Capital Management, LLC 2,087 661
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,513 0.53 481 23.08
2025-08-14 13F First Manhattan Co 4,689 10.20 1,490 35.12
2025-07-31 13F Wealthfront Advisers Llc 379,262 5.51 120,476 29.33
2025-07-15 13F RVW Wealth, LLC 7,534 0.53 2,393 23.22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13,208 4.25 4,576 23.31
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 94,290 51.39 29,906 81.74
2025-07-10 13F Pachira Investments Inc. 1,000 1.94 318 22.87
2025-08-14 13F DoubleLine ETF Adviser LP 39,678 6.28 12,604 30.27
2025-07-15 13F Mather Group, Llc. 23,741 24.73 7,542 52.90
2025-07-30 13F Rnc Capital Management Llc 10,700 7.25 3,399 31.45
2025-08-14 13F Harmony Asset Management Llc 764 243
2025-08-07 13F Fonville Wealth Management LLC 1,426 15.00 453 36.56
2025-08-13 13F Lido Advisors, LLC 318,559 13.41 101,194 39.01
2025-08-13 13F Lido Advisors, LLC Call 5,200 205.88 1,652 275.23
2025-08-13 13F Lido Advisors, LLC Put 59,600 34.84 18,933 65.29
2025-08-12 13F Nuveen, LLC 13,498,127 7.72 4,287,815 32.03
2025-08-13 13F Gibbs Wealth Management 8,966 2,848
2025-08-13 13F Options Solutions, Llc 7,251 3.01 2,303 26.26
2025-08-12 13F American Asset Management Inc. 794 252
2025-08-13 13F Fifth Lane Capital, Lp 1,500 476
2025-07-17 13F Elser Financial Planning, Inc 946 294
2025-08-12 13F Insigneo Advisory Services, Llc 49,582 8.36 15,750 32.82
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 93,051 48.86 29,559 82.47
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 118,728 2.19 33,500 -28.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 977,819 2.20 310,614 25.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25,682 3.61 7,246 -27.75
2025-07-15 13F Financial Management Professionals, Inc. 4,626 15.19 1,469 41.25
2025-07-30 13F Cavalier Investments, LLC 10,513 3,340
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,265 20.70 230,780 47.95
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 144
2025-07-31 13F State of New Jersey Common Pension Fund D 974,412 0.21 309,532 22.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 73,065 32.19 2,320,983 62.03
2025-08-08 13F SBI Securities Co., Ltd. 297,000 2.27 94,345 25.36
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -33 -13.16 -10 11.11
2025-08-07 13F Aviva Plc 2,163,486 7.19 687,253 31.38
2025-08-14 13F CIBC World Markets Inc. 271,391 40.51 86,210 72.22
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 3,870,091 12.05 1,229,373 37.34
2025-07-15 13F Financial Partners Group, Inc 4,252 14.76 1,351 40.63
2025-08-07 13F W Advisors, Llc 1,798 13.87 571 39.61
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 292 22.69 101 46.38
2025-08-04 13F Beirne Wealth Consulting Services, LLC 763 242
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 477,450 0.44 151,667 23.11
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,391 -1,803
2025-08-06 13F Modera Wealth Management, LLC 14,743 6.79 4,683 30.92
2025-08-11 13F Mount Lucas Management LP Call 30,000 9,530
2025-08-14 13F Crawford Fund Management, LLC Put 1,200 381
2025-07-16 13F ORG Wealth Partners, LLC 7,029 46.59 2,115 64.39
2025-08-06 13F Cloud Capital Management, LLC 2,053 23.67 1
2025-08-14 13F Science & Technology Partners, L.P. 12,700 4,034
2025-07-17 13F KG&L Capital Management,LLC 15,978 53.75 5,076 88.45
2025-07-09 13F Aaron Wealth Advisors LLC 15,227 8.40 4,837 32.88
2025-07-28 13F Sterling Financial Planning, Inc. 738 234
2025-08-13 13F Hbk Investments L P 3,183 27.22 1,011 56.02
2025-07-11 13F Coastwise Capital Group, LLC 6,416 0.98 2,038 23.82
2025-08-13 13F Hbk Investments L P Put 55,700 364.17 17,694 469.09
2025-08-01 13F Biltmore Family Office, LLC 2,280 0.09 724 22.71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-17 13F Smith, Salley & Associates 5,474 34.96 1,739 65.46
2025-08-12 13F AI-Squared Management Ltd Put 26,900 8,545
2025-08-11 13F TRUE Private Wealth Advisors 6,465 2.77 2,054 25.95
2025-08-04 13F Keybank National Association/oh 48,607 1.22 15,441 24.08
2025-08-06 13F Twin Capital Management Inc 42,092 1.27 13,371 24.13
2025-08-13 13F Great Diamond Partners, LLC 4,060 1.17 1,290 23.94
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 167 6.37 53 32.50
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 8,291 224.88 2,634 298.34
2025-08-06 13F Reston Wealth Management Llc 1,094 10.28 348 35.02
2025-07-15 13F EWG Elevate Inc. 2,555 1.55 812 24.39
2025-08-06 13F Centerpoint Advisory Group 1,271 28.51 404 57.42
2025-08-05 13F Triglav Skladi, D.o.o. 74,900 6.24 23,793 30.22
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 57,225 123.99 18,178 174.55
2025-08-28 NP NDOW - Anydrus Advantage ETF 257 82
2025-08-13 13F Nicolet Advisory Services, Llc 8,851 2.24 2,679 22.56
2025-08-12 13F Intrepid Capital Management Inc 3,717 17.85 1,181 44.43
2025-08-13 13F Rockport Wealth LLC 1,019 324
2025-08-14 13F Napa Wealth Management 3,268 73.74 1,038 113.14
2025-07-25 13F SPC Financial, Inc. 838 266
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 5,962 108.17 1,682 45.25
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 28,250 0.98 8,974 23.77
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,200 29.36 52,385 52.98
2025-08-08 13F TD Capital Management LLC 1,428 13.88 454 39.81
2025-07-09 13F OLIO Financial Planning 670 213
2025-07-18 13F Childress Capital Advisors, Llc 10,758 38.78 3,417 70.17
2025-08-26 13F Zeit Capital LLC 595 47.64 189 81.73
2025-08-06 13F AE Wealth Management LLC 236,828 6.18 75,230 30.15
2025-07-23 13F Optas, LLC 6,053 51.93 1,923 86.24
2025-07-17 13F Melfa Wealth Management, Llc 1,231 1.65 391 24.92
2025-08-14 13F First Financial Bankshares Inc 10,149 20.26 3,224 47.37
2025-07-25 13F Inman Jager Wealth Management, LLC 1,319 1.15 419 24.04
2025-07-09 13F Riversedge Advisors, Llc 2,602 125.87 827 177.18
2025-07-25 13F Total Clarity Wealth Management, Inc. 5,415 190.82 1,720 129.03
2025-05-27 NP KOOL - North Shore Equity Rotation ETF -3
2025-07-14 13F Strategic Planning, Inc. 2,817 730
2025-08-14 13F Staley Capital Advisers Inc 4,925 25.48 1,564 53.79
2025-08-05 13F Dunhill Financial, LLC 891 0.22 283 23.04
2025-07-15 13F Traction Financial Partners, LLC 754 240
2025-07-10 13F Fulton Bank, N.a. 29,254 2.00 9,293 25.03
2025-07-17 13F LexAurum Advisors, LLC 6,508 22.15 2,067 49.78
2025-08-06 13F Princeton Capital Management Llc 6,462 4.87 2,053 28.57
2025-08-14 13F Syon Capital Llc 19,552 71.93 6,211 110.72
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 56,963 0.12 14,763 -35.75
2025-07-31 13F Whipplewood Advisors, LLC 10,966 0.08 3,483 23.07
2025-07-17 13F V-Square Quantitative Management LLC 47,098 0.76 14,961 23.50
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,162 79.57 687 119.87
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 653 18.30 184 -17.49
2025-08-06 13F LeClair Wealth Partners LLC 1,968 6.38 625 30.48
2025-07-23 13F TPG Financial Advisors, LLC 1,994 7.78 633 32.15
2025-08-07 13F Freemont Management S.A. 65,900 527.62 20,934 669.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -88 -28
2025-07-31 13F Caisse Des Depots Et Consignations 64,808 2.19 20,587 25.26
2025-07-25 13F Meritage Portfolio Management 637 202
2025-08-25 13F Silverlake Wealth Management Llc 5,524 102.05 1,755 147.74
2025-07-17 13F XY Planning Network, Inc. 849 270
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 35,489 19.91 10,014 -16.38
2025-07-21 13F Whelan Financial 2,361 2.34 750 25.46
2025-08-14 13F East Coast Asset Management, LLC. 59,379 12.53 18,862 37.93
2025-08-01 13F Redwood Park Advisors LLC 75 341.18 24 475.00
2025-07-11 13F Busey Wealth Management 7,506 13.03 2,384 38.52
2025-08-01 13F Redwood Park Advisors LLC Put 17,027 220.52
2025-08-13 13F ASB Consultores, LLC 3,094 1.08 983 23.83
2025-08-14 13F Beck Capital Management, Llc 1,212 10.08 385 34.74
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -387,456 37.07 -123,079 68.01
2025-07-23 13F Arcataur Capital Management LLC 1,050 0.10 334 22.88
2025-08-08 13F D'Orazio & Associates, Inc. 5,903 23.52 1,875 51.45
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,524,011 0.32 9,696,257 22.97
2025-08-13 13F Leslie Global Wealth, LLC 1,239 5.90 394 29.70
2025-07-11 13F Perpetual Ltd 4,705 11.23 1,495 36.31
2025-07-09 13F Lineweaver Wealth Advisors, LLC 15,034 9.87 4,776 34.66
2025-08-08 13F Maple Capital Management, Inc. 3,257 4.56 1,035 28.13
2025-08-15 13F/A Symphony Financial, Ltd. Co. 24,873 264.33 6,345 296.07
2025-08-11 13F Platform Technology Partners 15,270 2.10 4,851 25.16
2025-08-12 13F Jefferies Financial Group Inc. Put 131,400 41,741
2025-08-12 13F Jefferies Financial Group Inc. 12,123 39.63 3,851 71.19
2025-07-24 13F Von Berge Wealth Management Group, LLC 6,792 0.70 2,256 28.86
2025-08-12 13F Jefferies Financial Group Inc. Call 108,400 34,434
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,147 1.12 441,912 23.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 636 179
2025-05-15 13F Glenmede Trust Co Na 52,411 1.60 13,583 -34.81
2025-08-13 13F Investment Counsel Co Of Nevada 1,057 4.04 336 27.38
2025-07-17 13F Spartan Planning & Wealth Management 5,646 76.27 1,794 116.02
2025-07-31 13F Asset Management One Co., Ltd. 1,309,495 1.57 415,974 24.50
2025-08-14 13F Main Street Financial Solutions, LLC 34,667 3.03 11,012 26.28
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24,400 7.02 8,454 26.56
2025-08-04 13F Pinnacle Associates Ltd 55,717 9.30 17,699 33.96
2025-08-26 NP VCAR - Simplify Volt RoboCar Disruption and Tech ETF 24,141 87.08 7,669 129.31
2025-07-21 13F Future Financial Wealth Managment LLC 1,089 51.46 346 85.48
2025-08-12 13F Founders Financial Alliance, LLC 3,709 30.00 1,178 59.40
2025-07-24 13F Blair William & Co/il 283,552 10.90 90,073 35.94
2025-07-28 13F Mutual Advisors, LLC 55,080 3.18 17,409 14.45
2025-08-01 13F Solstein Capital, LLC 725 57.95 230 94.92
2025-08-05 13F Optivise Advisory Services LLC 3,785 27.10 1,202 55.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 6,601 0.86 2,097 23.58
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 2,935 54.47 828 7.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 106,189 2.37 33,732 25.48
2025-08-14 13F Fortress Financial Group, Llc 2,989 3.39 949 26.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 87,307 6.65 27,734 30.72
2025-08-12 13F One Charles Private Wealth Services, LLC 675 214
2025-07-11 13F Weybosset Research & Management Llc 685 218
2025-07-09 13F Bay Rivers Group 3,909 3.74 1,242 27.15
2025-08-13 13F Solutions 4 Wealth, Ltd 1,816 0.06 577 22.55
2025-08-08 13F Monetta Financial Services Inc 7,000 16.67 2,224 43.05
2025-07-15 13F Fifth Third Bancorp 427,488 4.04 135,796 27.53
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,900 0.44 44,835 -29.95
2025-08-07 13F LOM Asset Management Ltd 555 0
2025-07-30 13F Blume Capital Management, Inc. 232 11.00 74 35.19
2025-07-17 13F Greenbush Financial Group, LLC 12,188 26.20 3,872 54.72
2025-08-29 13F Centaurus Financial, Inc. 61,036 9.41 19 35.71
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 63,011 0.64 20,016 23.36
2025-07-22 13F DAVENPORT & Co LLC 47,405 0.14 15,059 22.74
2025-07-29 13F SilverOak Wealth Management LLC 876 278
2025-08-05 13F Holistic Financial Partners 4,001 2.51 1,271 25.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -18
2025-08-05 13F Bank Of Montreal /can/ Call 305,000 17.31 96,886 43.79
2025-08-04 13F Daymark Wealth Partners, Llc 26,132 20.44 8,301 47.63
2025-08-05 13F Bank Of Montreal /can/ Put 1,180,800 14.63 375,093 40.50
2025-08-12 13F Clearbridge Investments, LLC 2,507,516 0.98 796,538 23.78
2025-08-05 13F Bank Of Montreal /can/ 6,886,130 0.88 2,187,448 23.65
2025-08-14 13F Jane Street Group, Llc 4,453,775 32.72 1,414,786 62.68
2025-08-14 13F Jane Street Group, Llc Put 50,902,000 23.07 16,169,529 50.85
2025-08-14 13F Jane Street Group, Llc Call 32,314,400 18.30 10,264,992 45.01
2025-07-03 13F Garde Capital, Inc. 12,104 17.85 3,845 44.46
2025-07-18 13F Dogwood Wealth Management LLC 1,187 163.78 353 204.31
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,403 17.22 1,081 43.62
2025-08-14 13F Ubs Asset Management Americas Inc 24,757,452 5.24 7,864,452 29.00
2025-07-22 13F Keudell/Morrison Wealth Management 1,146 17.42 364 44.44
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1,454 3.56 462 27.00
2025-07-22 13F Cullinan Associates Inc 11,600 3.57 3,685 26.95
2025-07-25 13F AdviceOne Advisory Services, LLC 20,055 7.37 6,371 31.61
2025-08-11 13F Clean Energy Transition LLP Put 715,000 227,127
2025-08-14 13F Strive Asset Management, LLC 1,931 116.72 613 166.52
2025-08-14 13F Ausdal Financial Partners, Inc. 26,806 41.67 8,515 73.67
2025-07-03 13F Garde Capital, Inc. Put 1,398 3.71
2025-07-10 13F Affiance Financial, LLC 2,186 2.73 694 25.95
2025-07-08 13F Canandaigua National Bank & Trust Co 1,173 6.64 373 30.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 60,518 113.40 19,223 161.57
2025-08-19 13F National Asset Management, Inc. Call 500 159
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 1,836
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 223,087 1.19 70,866 24.03
2025-07-31 13F Draper Asset Management, LLC Put 1,000 11
2025-08-14 13F Susquehanna International Group, Llp Call 59,812,500 3.60 19,000,039 26.99
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,825 5.52 1,215 29.39
2025-08-14 13F Circle Wealth Management, LLC 19,126 29.64 6,076 58.91
2025-07-11 13F Great Waters Wealth Management 3,709 2.52 1,178 25.72
2025-08-26 NP TLGWX - Growth & Income Fund 5,487 167.40 1,743 228.25
2025-07-09 13F Hummer Financial Advisory Services Inc 1,620 1.25 515 24.15
2025-08-14 13F Sei Investments Co 1,110,743 9.15 352,840 33.79
2025-07-16 13F Brown, Lisle/cummings, Inc. 5,505 41.70 1,749 73.76
2025-08-12 13F Richmond Investment Services, LLC 4,563 130.34 1,449 182.46
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 7,690 287.60 2,170 170.45
2025-03-11 13F Anchor Pointe Wealth Management, LLC 953 398
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1,691 27.24 477 -11.17
2025-07-08 13F Persium Advisors, LLC 1,117 355
2025-08-13 13F Bollard Group LLC 39,434 12,829.18 13
2025-08-14 13F Peak6 Llc Put 4,829,800 23.11 1,534,234 50.89
2025-08-14 13F Peak6 Llc 381,351 121,140
2025-08-13 13F Legacy Capital Wealth Partners, LLC 32,469 1,103.00 10,314 1,375.54
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 4,310,689 7.13 1,493,481 26.68
2025-08-14 13F German American Bancorp, Inc. 802 255
2025-07-30 13F Wallace Advisory Group, LLC 1,582 7.33 410 -31.26
2025-07-23 13F Clear Creek Financial Management, LLC 17,085 27.12 5,427 55.81
2025-08-12 13F Maxi Investments CY Ltd 9,955 3
2025-07-23 13F Lakeshore Capital Group, Inc. 3,656 2.58 1,161 25.79
2025-08-06 13F Mascagni Wealth Management, Inc. 1,124 2.55 357 25.70
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,120 77.78 356 117.79
2025-07-16 13F Instrumental Wealth, Llc 1,417 3.58 440 13.11
2025-07-23 13F Gerber, Llc 2,279 14.81 724 40.66
2025-07-29 13F Arista Wealth Management, LLC 2,646 21.88 841 49.47
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 49,775 144.00 15,812 199.11
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 3,361,179 11.26 1,164,514 31.57
2025-08-12 13F Prosperitas Financial LLC 3,767 9.73 1,197 34.53
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8,875 6.67 -3,075 26.14
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 1,331,870 0.23 375,800 -30.10
2025-08-05 13F Pointe Capital Management LLC 657 209
2025-08-07 13F Davis R M Inc 5,545 0.38 1,762 23.06
2025-07-28 13F Sagespring Wealth Partners, Llc 33,725 26.85 10,713 55.51
2025-08-14 13F Engineers Gate Manager LP 2,859 908
2025-08-14 13F Wahed Invest LLC 76,467 7.90 24,291 32.26
2025-07-31 13F Kornitzer Capital Management Inc /ks 5,497 54.76 1,746 89.78
2025-08-08 13F Capstone Financial Advisors, Inc. 3,186 11.28 1,012 36.57
2025-08-14 13F Optiver Holding B.V. Call 16,214,600 22.09 5,150,730 49.65
2025-07-22 13F Marks Group Wealth Management, Inc 1,437 10.97 456 36.12
2025-08-14 13F Optiver Holding B.V. Put 13,952,600 19.13 4,432,183 46.02
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,840 -519
2025-08-14 13F Fort Point Capital Partners LLC Call 3,400 3.03 1,080 26.32
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 251 67.33 71 16.67
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 1,381 63.43 478 93.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,463 13.40 782 39.15
2025-07-21 13F Fairvoy Private Wealth, LLC 2,023 5.47 643 29.18
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,004,154 4.56 319,985 28.20
2025-08-14 13F Melqart Asset Management (uk) Ltd 67,551 21,458
2025-08-12 13F MAI Capital Management 117,703 8.45 37,389 32.93
2025-08-12 13F Global Retirement Partners, LLC Put 4,500 6
2025-08-12 13F MAI Capital Management Put 349 -56.75
2025-08-04 13F HBK Sorce Advisory LLC 23,250 0.03 7,386 22.61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 97,926 20.43 31,107 47.62
2025-08-12 13F MAI Capital Management Call 1,080 22.59
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-13 13F Wills Financial Group LLC 670 213
2025-07-09 13F Bruce G. Allen Investments, LLC 57 3.64 18 28.57
2025-08-07 13F Garda Capital Partners Lp Put 82,500 163.58 26,207 223.09
2025-07-28 13F Essex LLC 3,047 38.06 968 69.35
2025-08-14 13F Ameriprise Financial Inc Put 4,000 1,271
2025-07-30 NP ROE - Astoria US Quality Kings ETF 5,735 21.87 1,987 44.12
2025-07-22 13F Net Worth Advisory Group 7,578 86.19 2,407 128.37
2025-08-11 13F Western Wealth Management, LLC Call 128 6.67 1,689 40.90
2025-08-04 13F Center for Financial Planning, Inc. 3,284 6.83 1,043 31.03
2025-08-13 13F Natixis Put 614,200 38.02 195,107 72.81
2025-07-01 13F Park National Corp /oh/ 2,118 1.53 673 24.44
2025-07-16 13F Advisors Management Group Inc /adv 1,906 8.79 1
2025-07-30 NP ROPE - Coastal Compass 100 ETF 50 19.05 17 41.67
2025-08-13 13F Summit Financial, LLC 43,142 52.54 13,704 86.98
2025-08-01 13F United Capital Management of KS, Inc. 66,654 3.00 21,173 26.25
2025-08-11 13F Summit Wealth Partners, LLC 1,483 20.37 471 47.65
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,925 8.51 54,154 -24.32
2025-07-30 13F Klingenstein Fields & Co Lp 1,150 13.41 365 39.31
2025-08-14 13F Abound Financial, Llc 2,807 8.38 892 32.79
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,892 18.14 816 -17.58
2025-07-24 13F Standard Life Aberdeen plc 4,590,417 4.81 1,473,501 33.30
2025-08-13 13F Cambria Investment Management, L.P. 7,683 2,441
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 342,684 7.70 118,726 27.36
2025-07-22 13F Valley National Advisers Inc 4,075 1.34 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 737,172 8.47 231,639 31.51
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,051 0.16 268,178 18.44
2025-07-15 13F Evanson Asset Management, LLC 9,076 0.88 2,883 23.68
2025-07-23 13F Fluent Financial, LLC 784 249
2025-07-30 13F Canvas Wealth Advisors, LLC 40,255 3.12 13,107 41.09
2025-08-07 13F Cvfg Llc 3,930 17.31 1,248 43.78
2025-07-23 13F Integris Wealth Management, LLC 3,154 9.55 1,002 34.18
2025-07-25 13F Pathway Financial Advisors LLC 1,141 4.58 362 28.37
2025-07-30 13F Smith Thornton Advisors LLC 2,388 81.18 759 122.29
2025-08-13 13F Kilter Group LLC 363 115
2025-08-07 13F Midland Wealth Advisors Llc 1,939 616
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,922,399 14.72 666,034 35.66
2025-08-06 13F Legacy Bridge, LLC 70 483.33 22 633.33
2025-08-13 13F Providence Capital Advisors, LLC 650 207
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 672 4.19 213 27.54
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 276,500 58.00 87,833 93.66
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1,027 17.37 326 44.25
2025-08-04 13F Pensionmark Financial Group, Llc 29,185 9.98 9,271 34.80
2025-08-15 13F WFA of San Diego, LLC 2,047 20.41 650 46.40
2025-08-19 13F Hohimer Wealth Management, Llc 9,715 1.91 3,086 24.94
2025-08-19 13F Campbell Capital Management Inc 8,477 1,763.08 2,693 2,200.85
2025-08-07 13F CSM Advisors, LLC 1,553 1.97 0
2025-07-25 13F Genesee Capital Advisors, LLC 4,682 6.12 1,487 30.10
2025-07-17 13F Avondale Wealth Management 5,045 27.85 1,603 56.75
2025-08-13 13F Certior Financial Group, Llc 1,551 5.22 493 28.80
2025-07-18 13F New Wave Wealth Advisors Llc 3,437 11.59 1,092 36.72
2025-07-23 13F LifeSteps Financial, Inc. 2,716 14.07 863 39.71
2025-07-25 13F Second Half Financial Partners, LLC 1,389 20.16 441 47.49
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1,095 8.74 348 33.46
2025-08-12 13F Enterprise Financial Services Corp 2,633 37.06 836 68.21
2025-07-29 13F BKD Wealth Advisors, LLC 8,387 11.69 2,664 36.90
2025-07-08 13F Advance Capital Management, Inc. 5,100 11.52 1,620 36.71
2025-08-12 13F Public Sector Pension Investment Board Call 30,000 9,530
2025-08-14 13F Murchinson Ltd. 5,000 1,588
2025-08-14 13F Colony Group, LLC 338,755 28.58 107,609 57.66
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11,726 0.33 4,063 18.63
2025-08-15 13F U S Wealth Group, Llc. 872 227
2025-08-11 13F Private Advisor Group, LLC 244,938 8.88 77,807 33.46
2025-08-18 13F/A Nomura Holdings Inc Call 4,880,200 151.73 1,550,244 208.55
2025-08-11 13F Private Advisor Group, LLC Call 300 50.00 23 43.75
2025-08-18 13F/A Nomura Holdings Inc Put 10,677,000 158.39 3,391,656 216.71
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 5,171 4.19 1,642 27.68
2025-07-21 13F Mattern Capital Management, Llc 4,969 15.18 1,578 41.14
2025-08-18 13F/A Nomura Holdings Inc 6,269,142 44.64 1,991,456 77.28
2025-08-11 13F Private Advisor Group, LLC Put 200 12
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 727 231
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 8,754 0.31 2,781 22.95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10,418 1.78 3,609 20.38
2025-08-14 13F Capstone Investment Advisors, Llc Call 657,800 419.18 208,957 536.38
2025-08-14 13F Capstone Investment Advisors, Llc Put 5,326,100 1.78 1,691,889 24.76
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 23,395 23.55 7,432 51.44
2025-07-08 13F Zrc Wealth Management, Llc 8,807 3.72 2,798 27.14
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 79,541,475 2.30 25,267,145 25.39
2025-07-25 13F Index Fund Advisors, Inc. 3,450 215.36 1,096 287.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 687,263 7.39 218,316 31.63
2025-07-21 13F Life Planning Partners, Inc 3,145 1.81 999 24.88
2025-07-15 13F tru Independence LLC 831 2.72 264 25.84
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 31,803 15.07 10,103 41.05
2025-08-14 13F Evercore Wealth Management, LLC 29,945 12.94 9,512 38.44
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,342 -744
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,282 27.56 362 -11.08
2025-07-09 13F High Probability Advisors, LLC 847 269
2025-08-06 13F Marco Investment Management Llc 17,750 0.17 5,638 22.78
2025-08-14 13F Clarity Asset Management, Inc. 5 2
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 4,929 1,994
2025-08-14 13F Sand Hill Global Advisors, LLC 20,033 2.55 6,364 25.70
2025-08-12 13F Steward Partners Investment Advisory, Llc 114,623 14.29 36,411 40.10
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7,718 3,123
2025-08-14 13F Group One Trading, L.p. Put 1,592,700 34.92 505,937 65.37
2025-08-13 13F Nearwater Capital Markets, Ltd 266,000 192.31 84,498 258.30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326,218 10.97 459,481 31.23
2025-08-13 13F Berry Wealth Group, LP 1,808 2.61 574 25.88
2025-08-08 13F Summitry Llc 3,155 3.75 1,002 27.16
2025-08-14 13F Group One Trading, L.p. Call 2,871,400 0.60 912,129 23.31
2025-08-15 13F/A Rakuten Securities, Inc. 81,199 29.45 25,794 58.68
2025-08-14 13F Group One Trading, L.p. 30,892 9,813
2025-08-15 13F Kestra Advisory Services, LLC 246,514 6.18 78,307 30.15
2025-07-23 13F Shariaportfolio, Inc. 114,845 7.38 36,482 31.62
2025-07-24 13F Moseley Investment Management Inc 20,685 0.98 6,571 23.78
2025-07-08 13F Atlas Brown,Inc. 2,759 1.66 876 24.61
2025-08-12 13F New Republic Capital, LLC 3,254 27.16 1,034 55.81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 9,073 1.60 2,882 24.55
2025-07-29 13F Virginia Retirement Systems Et Al 377,531 9.58 119,926 34.31
2025-08-11 13F Perennial Investment Advisors, LLC 28,252 10.08 8,975 34.93
2025-07-07 13F TruWealth Advisors, LLC 1,304 7.15 414 31.43
2025-08-13 13F PACK Private Wealth, LLC 709 225
2025-07-11 13F IFM Investors Pty Ltd 567,766 4.14 180,357 27.65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 42,670 2.13 13,154 11.58
2025-08-13 13F CMT Capital Markets Trading GmbH 18,752 856.73 6
2025-08-11 13F Lake Street Financial Llc 2,955 2.60 939 25.74
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 66,268 51.92 18,698 5.95
2025-07-18 13F First Pacific Financial 268 215.29 85 286.36
2025-08-14 13F Monolith Management Ltd 2,845 904
2025-07-17 13F City Holding Co 1,735 16.91 551 43.49
2025-07-15 13F Significant Wealth Partners LLC 1,077 342
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,736 18.68 1,187 45.52
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 20,000 6,353
2025-08-08 13F Financial Gravity Companies, Inc. 23,194 7.08 7,368 -15.78
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 20,000 6,353
2025-07-16 13F Owen LaRue, LLC 5,597 72.48 1,778 111.55
2025-08-12 13F Intellus Advisors LLC 1,462 22.65 464 50.65
2025-08-11 13F Actinver Wealth Management, Inc. 825 262
2025-08-13 13F ESL Trust Services, LLC 100 1,900.00 32 3,000.00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,503 10.99 1,271 -22.61
2025-07-16 13F Kathmere Capital Management, LLC 7,736 18.02 2,458 44.70
2025-08-04 13F Haven Private, LLC 1,105 351
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,466 0.00 204,086 22.58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,988 15.72 561 -19.42
2025-07-31 13F Ndwm Llc 3,503 1.18 1,113 23.97
2025-07-31 13F/A Avion Wealth 5,238 75.42 2 0.00
2025-08-14 13F Knightsbridge Asset Management, Llc 2,217 23.51 704 51.40
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,906 46.08 4,206 1.87
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 1,369 1.26 435 24.00
2025-07-25 13F We Are One Seven, LLC 34,835 8.02 11,066 32.40
2025-07-10 13F Three Seasons Wealth, LLC 660,913 209,946
2025-08-08 13F CFO4Life Group, LLC 4,341 3.80 1,379 27.24
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 760,393 4.16 241,546 27.67
2025-08-27 NP USRD - Themes US R&D Champions ETF 59 28.26 19 63.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,635,578 7.05 1,790,198 31.22
2025-08-12 13F Change Path, LLC 56,377 9.30 17,909 33.97
2025-07-30 13F Whittier Trust Co 148,205 87.28 47,077 129.56
2025-07-23 13F Eagle Strategies LLC 6,847 18.17 2,175 44.90
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -109,032 -34,635
2025-07-22 13F Foguth Wealth Management, LLC. 8,321 35.63 2,643 66.33
2025-08-14 13F Diversify Advisory Services, LLC 29,264 12.71 9,974 31.55
2025-08-11 13F FSC Wealth Advisors, LLC 60 19
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,802 3.68 568 26.22
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 7,293 11.41 2,527 31.77
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 352 99
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 6,107 1,723
2025-08-15 13F Equitable Holdings, Inc. 131,461 1.16 41,760 24.00
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 3,620 1,150
2025-08-11 13F Dorsey & Whitney Trust CO LLC 20,523 1.35 6,519 24.24
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,640 19.89 1,156 47.07
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 4,000 33.33 1,129 -7.01
2025-08-12 13F Jpmorgan Chase & Co 46,015,610 16.74 14,617,435 43.10
2025-08-12 13F Jpmorgan Chase & Co Call 3,079,300 187.19 978,170 252.02
2025-08-12 13F Jpmorgan Chase & Co Put 2,119,000 17.42 673,122 43.92
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 181,600 64.13 51,240 14.46
2025-08-06 13F Moors & Cabot, Inc. Put 100 4
2025-05-15 13F CAPROCK Group, Inc. 61,992 20.35 16,066 -22.77
2025-07-11 13F Grove Bank & Trust 3,251 3.77 1,033 27.25
2025-07-29 13F Nicholson Wealth Management Group, LLC 1,564 8.39 497 32.98
2025-08-12 13F Coldstream Capital Management Inc 69,915 9.03 22,209 33.64
2025-08-04 13F Hantz Financial Services, Inc. 17,307 37.16 5 66.67
2025-08-14 13F Candlestick Capital Management LP Put 197,600 62,770
2025-08-14 13F Murphy & Mullick Capital Management Corp 10,427 4.73 3,229 25.16
2025-07-17 13F Lee Johnson Capital Management, Llc 18,158 28.30 5,768 57.29
2025-08-04 13F 4wealth Advisors, Inc. 3,014 0.70 957 23.48
2025-07-24 13F Ronald Blue Trust, Inc. 12,746 6.76 4,049 30.91
2025-07-21 13F Segment Wealth Management, LLC 10,924 27.36 3,470 56.17
2025-08-13 13F Cerity Partners LLC 457,134 13.43 143,268 40.93
2025-08-18 13F/A National Bank Of Canada /fi/ Call 8,860 32.24 281,447 62.09
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,036 5.34 964 29.22
2025-08-01 13F New York Life Investment Management Llc 420,076 1.27 133,441 24.13
2025-08-08 13F Alberta Investment Management Corp 33,200 9.93 10,546 34.76
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,816 28.45 10,424 57.44
2025-07-11 13F Lantz Financial LLC 1,784 16.60 567 42.93
2025-07-25 13F JustInvest LLC 368,423 26.82 117,065 55.49
2025-07-15 13F Retirement Guys Formula Llc 960 15.52 305 41.40
2025-08-15 13F Ctc Llc 72,745 23,108
2025-08-15 13F Ctc Llc Put 15,135,600 4.00 4,807,975 27.47
2025-08-15 13F Ctc Llc Call 19,553,300 6.07 6,211,301 30.01
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 16,150 11.93 5,130 37.20
2025-08-13 13F First National Advisers, LLC 12,213 4.11 3,879 27.60
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 146,772 30.51 46,624 59.97
2025-08-08 13F Union Savings Bank 735 15.93 227 37.80
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 917,005 16.19 317,706 37.40
2025-08-06 13F Kcm Investment Advisors Llc 14,723 0.68 4,677 23.41
2025-07-17 13F Hamilton Capital Partners, Llc Call 500 159
2025-07-17 13F Hamilton Capital Partners, Llc 77,969 22.15 24,768 49.69
2025-08-05 13F Welch & Forbes Llc 5,260 1.92 1,671 24.91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 43,665 41.01 13,871 72.86
2025-08-01 13F SYM FINANCIAL Corp 4,104 41.96 1,304 73.97
2025-08-08 13F Beck Bode, LLC 1,397 444
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 48,900 15,534
2025-07-23 13F Massachusetts Wealth Management 1,908 0.10 606 22.92
2025-08-13 13F Vega Investment Solutions 5,723 5.98 1,818 29.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,908 33.21 1,877 63.27
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 54,928 0.72 17,448 23.46
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 16,702 0.02 5,306 22.60
2025-07-29 13F Two West Capital Advisors LLC 1,645 8.44 520 35.86
2025-07-15 13F McCarthy & Cox 720 229
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 555,139 1.25 176,345 24.11
2025-08-04 13F HBK Sorce Advisory LLC Call 318
2025-07-03 13F Sage Capital Advisors,llc 1,169 13.94 371 40.00
2025-08-08 13F Larson Financial Group LLC 34,539 10.74 10,972 35.73
2025-08-06 13F Disciplined Investors, L.L.C. 1,212 44.98 385 78.24
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1,379 11.66 438 36.88
2025-07-17 13F RBA Wealth Management, LLC 2,603 0.93 827 23.65
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 605,000 656.25 192,184 826.99
2025-07-10 13F Atticus Wealth Management, Llc 2,159 24.94 686 53.24
2025-08-04 13F Amalgamated Bank 613,526 3.67 195 26.80
2025-08-14 13F Beaird Harris Wealth Management, LLC 31,227 18.10 9,919 44.76
2025-08-04 13F Bridgewealth Advisory Group, LLC 14,377 4,567
2025-07-28 13F Bayforest Capital Ltd 162 51
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,100 4.33 182,304 -27.24
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 103 1.98 27 -35.00
2025-08-14 13F Certified Advisory Corp 8,001 7.30 2,542 31.52
2025-08-12 13F Tradition Wealth Management, LLC 13,034 10.52 4,140 35.47
2025-08-06 13F AIA Group Ltd 122,294 7.99 38,848 32.37
2025-08-07 13F Richard C. Young & CO., LTD. 1,125 357
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 598,730 1.69 168,938 -29.08
2025-08-05 13F Redwood Wealth Management Group, LLC 4,936 4.55 1,568 28.13
2025-07-23 13F Nbt Bank N A /ny 2,534 0.60 805 23.31
2025-07-07 13F Wesbanco Bank Inc 57,147 2.07 18,153 25.12
2025-08-11 13F Adaptive Financial Consulting, LLC 675 215
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 60.00 22 100.00
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 25,289 5.25 6,554 -32.46
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 403 163
2025-08-13 13F Capital Markets Trading UK LLP 20,357 491.95 6
2025-08-12 13F Barr E S & Co 8,085 6.45 2,568 30.49
2025-08-13 13F Lynch Asset Management, Inc. 11,500 76.92 3,653 116.92
2025-08-13 13F Ark & Tlk Investments, Llc 857 272
2025-07-18 13F Woodward Diversified Capital, Llc 5,390 26.32 1,712 54.93
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,485,331 0.80 471,830 23.55
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 81,384 1.55 25,852 24.47
2025-08-04 13F Family Wealth Group, LLC 1,015 323
2025-08-14 13F Old Mission Capital Llc Call 51,700 685
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 751,196 10.94 211,957 -22.64
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,290 3.61 410 27.02
2025-04-15 13F Members Wealth Llc 907 1.91 235 -21.40
2025-07-28 13F Generali Asset Management SPA SGR 229,660 0.71 72,954 23.44
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,112 12.55 353 37.89
2025-08-01 13F Academy Capital Management Inc/tx 1,251 0.24 397 22.91
2025-08-11 13F Lsv Asset Management 120 400.00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760,199 2.86 609,839 21.64
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 1,411 10.67 489 30.83
2025-08-07 13F Investment Management Corp /va/ /adv 301 36.20 96 66.67
2025-08-14 13F Moneta Group Investment Advisors Llc 62,697 103.36 13,017 62.94
2025-08-14 13F Raymond James Financial Inc 2,257,493 4.87 717,118 28.54
2025-08-14 13F Raymond James Financial Inc Put 300 92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc Call 1,300 353
2025-08-14 13F Old Mission Capital Llc Put 58,900 1,226
2025-08-13 13F Avalon Global Asset Management LLC Call 50,000 16
2025-07-16 13F Patron Partners Advisors, Llc 2,143 0.37 681 22.97
2025-08-13 13F Riverview Capital Advisers, LLC 28,456 13.76 9,039 39.45
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,500 1.87 648 -34.71
2025-04-09 13F Dakota Community Bank & Trust NA 744 20.19 193 -22.89
2025-08-13 13F Virtus Investment Advisers, Inc. 4,863 36.22 1,545 66.92
2025-08-13 13F SCS Capital Management LLC 11,965 34.41 3,801 64.72
2025-07-30 13F Bcm Advisors, Llc 1,099 5.77 353 18.12
2025-07-11 13F Weatherly Asset Management L. P. 9,257 0.53 2,941 23.22
2025-08-13 13F Azimuth Capital Investment Management LLC 1,517 0.66 482 23.33
2025-07-25 13F Pegasus Asset Management, Inc. 2,472 1.90 785 25.00
2025-07-03 13F McLean Asset Management Corp 2,397 2.35 757 45.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,170 -59.80 -3,866 -50.73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 141,490 5.92 44,946 29.83
2025-07-14 13F Armstrong Advisory Group, Inc 783 10.59 249 -12.98
2025-07-29 13F Swmg, Llc 1,890 0.32 615 14.74
2025-07-30 13F FNY Investment Advisers, LLC Call 337 190.52 0
2025-08-08 13F Oak Thistle LLC 48,431 1,001.71 15,385 1,250.66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 514,612 1.37 163 24.43
2025-08-12 13F Inscription Capital, LLC 16,593 123.78 5,271 304.45
2025-08-14 13F BW Gestao de Investimentos Ltda. Put 93,500 114.94 29,701 163.47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,221 17.52 388 43.87
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 2,730 15.48 946 36.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 493,054 25.76 156,624 54.15
2025-08-14 13F Cohen & Steers, Inc. 2,200 100.00 1
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,164 10.96 4,499 36.00
2025-08-12 13F Jacobi Capital Management LLC 8,996 7.71 2,858 32.02
2025-07-11 13F Mandatum Life Insurance Co Ltd 2,940 33.82 934 63.97
2025-08-13 13F Capital Fund Management S.a. 174,462 55,420
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,555 2.95 5,577 26.18
2025-06-26 NP SPECX - Alger Spectra Fund Class A 309,982 6.31 87,465 -25.86
2025-08-14 13F Voya Investment Management Llc 3,580,581 3.57 1,136,686 26.91
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1,573 1.09 500 23.82
2025-08-11 13F Nomura Asset Management Co Ltd 1,176,071 4.22 373,591 27.75
2025-08-12 13F Proem Advisors LLC 20,000 6,353
2025-07-17 13F Sound Income Strategies, LLC 19,450 9.55 6,179 34.28
2025-07-30 13F Crewe Advisors LLC 44,283 0.12 14,067 22.72
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,500 7.33 8,888 -25.15
2025-08-14 13F Dearborn Partners Llc 2,939 2.91 934 26.08
2025-08-13 13F Cary Street Partners Financial Llc 9,128 14.76 2,900 40.66
2025-08-14 13F Foronjy Financial Llc 914 290
2025-08-08 13F Meridian Wealth Management, LLC 63,163 87.56 20,064 129.91
2025-07-30 13F TFB Advisors LLC 5,234 22.72 1,663 50.41
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 80,141 22.19 25,458 49.77
2025-08-07 13F Verus Capital Partners, Llc 20,775 7.83 6,599 32.19
2025-08-14 13F Acas, Llc 1,643 58.90 558 92.07
2025-08-07 13F 1st Source Bank 1,168 2.10 371 25.34
2025-07-25 13F Oak Ridge Investments Llc 79,584 1.23 25,281 24.08
2025-05-15 13F Rakuten Investment Management, Inc. 312,242 54.92 82,291 56.76
2025-08-20 13F North Dallas Bank & Trust Co 3,996 1,269
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 481 5.95 153 29.91
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,083 281
2025-08-26 NP Institutional Investment Strategy Fund 203 9.14 64 33.33
2025-07-07 13F Centurion Wealth Management LLC 5,067 13.03 1,610 -11.10
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,205 33.89 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 9,066 0.70 2,880 23.40
2025-07-08 13F Goldstone Financial Group, LLC 7,269 2.58 2,292 24.84
2025-08-14 13F/A Barclays Plc Call 1,351,400 60.29 429 96.79
2025-08-14 13F/A Barclays Plc 20,506,163 10.63 6,514 35.60
2025-07-23 13F Friedenthal Financial 28 115.38 9 166.67
2025-07-18 13F Pennsylvania Capital Management Inc /adv 8,185 22.90 2,600 50.64
2025-07-17 13F Johnson Bixby & Associates, LLC 2,373 4.77 754 28.50
2025-08-13 13F IAG Wealth Partners, LLC 513 32.22 163 62.00
2025-07-22 13F Gsa Capital Partners Llp 8,438 65.97 3 100.00
2025-07-23 13F First Merchants Corp 2,413 1.30 767 24.15
2025-08-14 13F City National Bank Of Florida /msd 1,915 21.51 608 49.02
2025-08-14 13F Integrated Wealth Concepts LLC 115,688 6.61 36,749 30.68
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 427,895 6.29 148,249 25.70
2025-06-26 NP CBLS - Clough Hedged Equity ETF 2,550 720
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 191,600 9.76 77,521 91.36
2025-08-13 13F CMT Capital Markets Trading GmbH Put 478,700 37.48 152 68.89
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,951 25.79 188,469 -12.28
2025-08-05 13F American Capital Advisory, LLC 1,240 3.33 394 26.77
2025-07-16 13F EdgeRock Capital LLC 4,170 9.11 1,324 33.74
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 189,905 1.92 53,584 -28.92
2025-08-14 13F Shay Capital LLC Put 4,400 46.67 1,398 79.79
2025-08-13 13F GM Advisory Group, Inc. 14,756 3.54 4,687 26.92
2025-08-14 13F PYA Waltman Capital, LLC 824 262
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 6,817 2.47 2,165 25.58
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 967 11.15 273 -22.73
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,587 68.20 10,987 106.16
2025-07-16 13F PFS Partners, LLC 577 17.52 183 44.09
2025-07-16 13F Dakota Wealth Management 15,354 2.02 4,877 25.05
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 468 1.08 149 24.37
2025-07-17 13F Oakworth Capital, Inc. 1,887 37.94 599 69.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,842 104.21 585 151.07
2025-08-14 13F Boothbay Fund Management, Llc Put 191,400 6,280.00 60,800 7,724.97
2025-08-14 13F Boothbay Fund Management, Llc 12,593 309.93 4,000 402.51
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 216,179 7.24 60,997 -25.21
2025-08-08 13F Mjp Associates Inc /adv 6,374 28.20 2,025 57.14
2025-08-13 13F McGowan Group Asset Management, Inc. 1,968 55.94 625 91.13
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,237,400 386.97 393,072 496.90
2025-08-15 13F Courage Capital Management Llc 3,100 1
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 24,297 24.53 7,718 52.65
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51,305 55.18 17,775 83.51
2025-08-12 13F Howe & Rusling Inc 1,342 23.46 426 51.60
2025-07-29 13F Pinnacle Wealth Management, LLC 7,914 18.21 2,514 44.84
2025-08-01 13F Zhang Financial LLC 11,271 3.15 3,580 26.46
2025-08-01 13F American Financial & Tax Strategies Inc 1,641 15.48 521 41.58
2025-08-05 13F Key FInancial Inc 3,682 5.99 1,170 29.89
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,368 0.16 236,456 22.77
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,659 41.78 1,315 -1.13
2025-07-21 13F Ashton Thomas Securities, Llc 12,219 0.64 3,881 23.25
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 32,707 2.96 10,390 26.20
2025-08-12 13F Mediolanum International Funds Ltd 257,391 29.99 83,299 59.63
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2,940 11.66 934 36.80
2025-07-15 13F BKA Wealth Consulting, Inc. 2,245 86.31 713 128.53
2025-07-10 13F Kozak & Associates, Inc. 1,033 27.85 306 50.25
2025-08-05 13F Lifeworks Advisors, LLC 2,883 10.54 916 35.56
2025-08-11 13F Frank, Rimerman Advisors LLC 38,997 17.09 12,388 43.52
2025-07-15 13F Cora Capital Advisors Llc 1,200 10.19 381 35.11
2025-08-08 13F Cedar Wealth Management, LLC 28 9
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5,682 1,805
2025-07-18 13F QTR Family Wealth, LLC 14,537 51.05 4,618 85.12
2025-07-24 13F Blue Zone Wealth Advisors, LLC 9,544 23.16 3,032 50.95
2025-08-29 NP STRV - Strive 500 ETF 49,262 7.77 15,649 32.10
2025-07-17 13F Alliance Wealth Advisors, LLC 1,069 17.09 340 43.64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 211,143 6.25 67,072 30.23
2025-07-01 13F Harbor Investment Advisory, Llc 14,941 11.05 4,746 36.14
2025-07-31 13F New Hampshire Trust 10,461 0.80 3,323 23.58
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 691,231 1.70 195,038 -29.08
2025-08-12 13F Goepper Burkhardt LLC 1,800 1.41 572 24.13
2025-08-04 13F Balentine LLC 2,571 89.60 817 132.48
2025-08-13 13F Clear Street Llc Put 2,083,000 941.50 661,686 1,176.60
2025-07-22 13F HFM Investment Advisors, LLC 753 0.80 239 23.83
2025-08-19 13F MRP Capital Investments, LLC 5,518 93.75 1,753 137.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32,409 83.46 10,295 124.88
2025-08-11 13F GW&K Investment Management, LLC 2,375 39.54 1
2025-07-14 13F Acropolis Investment Management, LLC 3,614 23.98 1,148 52.05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 4,334 286.62 1,377 374.48
2025-07-31 13F FSM Wealth Advisors, LLC 9,073 87.65 2,667 112.94
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,920 8.09 10,020 27.83
2025-08-14 13F Hancock Whitney Corp 51,940 1.99 16,499 25.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -98 -31
2025-08-18 13F Tactive Advisors, LLC 8,537 163.57 2,712 376.45
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2,789 201.84 966 257.78
2025-08-08 13F WP Advisors, LLC 2,543 2.75 808 25.90
2025-07-23 13F Opulen Financial Group LLC 999 10.51 317 35.47
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 125 35
2025-07-24 13F Financial Security Advisor, Inc. 3,839 12.75 1,220 38.21
2025-07-09 13F Sandy Cove Advisors, LLC 1,671 4.50 531 28.02
2025-08-14 13F Toroso Investments, LLC 499,988 43.15 158,826 75.46
2025-08-04 13F Waterfront Wealth Inc. 4,640 4.98 1,474 28.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,198 1,969
2025-07-21 13F Crews Bank & Trust 393 21.67 125 49.40
2025-08-12 13F Sierra Summit Advisors Llc 52,123 10.17 16,557 35.04
2025-07-09 13F Market Street Wealth Management Advisors Llc 1,867 0.54 593 23.28
2025-08-12 13F Private Management Group Inc 3,130 994
2025-08-13 13F River Wealth Advisors LLC 1,365 74.55 434 114.36
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 101,846 17.33 32,352 43.82
2025-04-01 13F Cornerstone Planning, LLC 1,065 430
2025-07-22 13F Measured Risk Portfolios, Inc. 1,651 15.13 524 41.24
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 26,058 1.96 8 33.33
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,570 12.37 816 37.84
2025-08-08 13F Your Advocates Ltd., LLP 440 10.00 140 34.95
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49,795 5.45 15,818 29.24
2025-07-22 13F Beacon Financial Advisory LLC 9,137 21.79 2,902 49.28
2025-07-24 13F Monument Capital Management 1,082 29.89 344 59.53
2025-07-17 13F Wolff Wiese Magana Llc 3,807 1.38 1,209 24.25
2025-07-30 13F Paragon Financial Partners, Inc. 2,991 2.78 950 25.99
2025-07-22 13F Belpointe Asset Management LLC 47,696 42.88 15,151 74.99
2025-08-06 13F Hoxton Planning & Management, LLC 3,784 15.19 1,202 41.25
2025-07-15 13F Kagan Cocozza Asset Management 854 271
2025-07-18 13F Rogco, Lp 2,937 14.82 933 40.79
2025-08-11 13F AXS Investments LLC 5,303 1,685
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 115,196 47.08 39,911 73.93
2025-08-11 13F Morling Financial Advisors, LLC Put 2,400 140.00 762 194.21
2025-08-11 13F Morling Financial Advisors, LLC 13,308 730.19 4,227 918.55
2025-07-18 13F First United Bank Trust/ 3,074 76.06 976 115.93
2025-04-11 13F Sovereign Financial Group, Inc. Put 16
2025-07-07 13F Modus Advisors, LLC 1,666 1.46 529 24.47
2025-07-16 13F Signaturefd, Llc 104,494 4.49 33,193 28.08
2025-08-07 13F Donaldson Capital Management, Llc 2,610 15.44 829 41.71
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 326,783 2.76 84,689 -34.05
2025-08-15 13F Northeast Financial Consultants Inc 1,745 98.07 554 142.98
2025-07-11 13F Cypress Financial Planning Llc 990 19.28 315 46.05
2025-07-16 13F Perigon Wealth Management, LLC 90,462 10.82 26,879 27.06
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 433 12.18 122 -21.79
2025-08-04 13F IFG Advisory, LLC 17,480 11.51 5,553 36.68
2025-08-14 13F Intact Investment Management Inc. 4,800 14.29 1,525 40.07
2025-07-10 13F Contravisory Investment Management, Inc. 549 394.59 174 521.43
2025-07-14 13F CHICAGO TRUST Co NA 3,500 49.00 1,112 82.73
2025-08-13 13F Gamco Investors, Inc. Et Al 25,130 10.20 7,983 35.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10,906 7.73 3,464 32.06
2025-07-15 13F Sheets Smith Wealth Management 1,558 1.17 495 23.81
2025-08-12 13F Ascent Wealth Partners, LLC 4,725 0.32 1,501 22.95
2025-07-15 13F BCS Wealth Management 3,083 159.51 1
2025-08-12 13F Strategic Advisors LLC 25,051 2.24 7,958 25.31
2025-08-14 13F Ionic Capital Management LLC 1,650 94.12 524 138.18
2025-08-13 13F Capital International Sarl 471,153 5.17 149,666 28.91
2025-07-18 13F Panoramic Capital Partners, LLC 1,838 31.57 580 87.38
2025-07-28 13F Twin Tree Management, LP Call 266,000 91.78 84,498 135.07
2025-08-11 13F One Capital Management, LLC 43,752 33.01 13,898 63.03
2025-08-08 13F King Wealth 2,051 146.22 1
2025-08-12 13F Argent Trust Co 6,207 8.25 1,972 32.64
2025-07-30 13F First Citizens Bank & Trust Co 63,113 25.33 20,048 53.61
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029 38.03 821 123.43
2025-07-08 13F Range Financial Group LLC 2,966 0.20 942 22.82
2025-07-28 13F Twin Tree Management, LP Put 901,500 6.31 286,370 30.31
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 460,412 3.51 159,514 22.41
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,638,232 2.73 3,379,341 25.92
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 5,451 25.45 1,732 53.73
2025-05-15 13F IronBridge Private Wealth, LLC 894 232
2025-06-25 NP Ark Venture Fund 3,481 68.33 982 17.46
2025-08-15 13F Lantern Wealth Advisors, LLC 1,771 70.45 563 34.13
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3,060 863
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 35,304,794 0.94 12,231,699 19.36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 860 3.74 243 -27.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 845 2.67 238 -28.31
2025-07-16 13F TigerOak Management, L.L.C. 1,327 2.08 422 25.30
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 535 7.86 151 -25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 969 8.39 273 -24.38
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 4,015 13.03 1,275 38.59
2025-08-06 13F Harvest Portfolios Group Inc. 319,450 107.83 101,476 154.75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 295 9.26 94 34.78
2025-07-22 13F IVC Wealth Advisors LLC 2,625 0.38 834 23.04
2025-07-18 13F Swp Financial Llc 749 238
2025-08-07 13F Profund Advisors Llc 153,744 11.10 48,838 36.18
2025-08-04 13F Mill Capital Management, LLC 710 226
2025-08-08 13F Apex Wealth Management, LLC 12,903 1.95 4,099 24.98
2025-08-14 13F Point72 Asset Management, L.P. Put 366,700 9,810.81 116,486 12,059.19
2025-08-11 13F Stonebrook Private Inc. 5,211 0.79 1,655 23.60
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 12,887 0.61 4,465 18.98
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 16,690 10.85 5,302 35.85
2025-08-12 13F Clearwater Capital Advisors, LLC 3,219 9.90 1,023 34.65
2025-08-13 13F Amundi 20,194,152 20.40 6,374,284 42.19
2025-07-08 13F Cultivar Capital, Inc. 705 224
2025-07-23 13F Lansing Street Advisors 2,410 23.02 766 50.89
2025-08-07 13F Sierra Ocean, Llc 1,098 9.36 349 33.85
2025-07-24 13F Baldwin Brothers Inc/ma 1,816 9.27 577 33.95
2025-08-14 13F Hamilton Capital, LLC 1,690 4.19 537 27.62
2025-08-14 13F Ambassador Advisors, LLC 3,927 19.11 1,247 46.02
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,809 4.58 54,403 -27.07
2025-08-07 13F Palisade Asset Management, LLC 781 248
2025-07-30 13F Private Capital Advisors, Inc. 3,120 3.38 991 26.73
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 4,422 4.19 1,405 27.75
2025-05-07 13F Spectrum Wealth Counsel, LLC 550 4.36 143 -33.02
2025-07-11 13F AA Financial Advisors, LLC 1,152 18.89 366 45.42
2025-07-23 13F Drake & Associates, LLC 897 7.04 285 30.88
2025-07-30 13F BG Investment Services, Inc. 2,645 0.99 840 18.64
2025-08-04 13F Partners in Financial Planning 3,061 972
2025-08-13 13F Dana Investment Advisors, Inc. 3,526 3.64 1,120 27.13
2025-08-18 13F Pacific Center for Financial Services 155 4.03 49 28.95
2025-08-14 13F BLKBRD Asset Management, LP 27,990 8,891
2025-07-15 13F Public Employees Retirement System Of Ohio 1,173,441 0.44 372,755 23.11
2025-08-11 13F Sykon Capital Llc 742 236
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8,171 32.41 2,596 62.29
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 30,370 15.34 9,647 41.39
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,731 0.88 3,718 19.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 77,166 9.58 24,513 34.31
2025-07-29 13F Werba Rubin Papier Wealth Management 5,969 14.99 1,896 40.97
2025-07-30 13F Retirement Planning Group 2,735 41.27 869 73.25
2025-08-04 13F Strs Ohio 856,525 8.02 272,084 32.40
2025-08-08 13F Bouchey Financial Group Ltd 3,213 10.03 1,021 34.92
2025-08-05 13F Sigma Planning Corp 52,883 13.57 16,799 39.21
2025-07-24 13F Baskin Financial Services Inc. 810 0
2025-08-12 13F White Pine Capital Llc 3,418 2.61 1,086 25.72
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 68,902 16.95 21,887 43.35
2025-08-13 13F Tobias Financial Advisors, Inc. 707 225
2025-08-14 13F Tremblant Capital Group Put 5,500 1,747
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 5,500 1,425
2025-08-11 13F Martingale Asset Management L P 916 0.22 291 22.88
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3,718 37.14 1,181 68.09
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,508 -479
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 873 10.65 277 35.78
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 9,400 1.84 3,803 64.92
2025-07-29 NP EBI - Longview Advantage ETF 3,327 256.21 1,153 321.98
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,457 67.05 4,926 16.49
2025-08-14 13F Sequent Planning LLC 1,985 5.36 631 29.10
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 623 198
2025-08-14 13F Riggs Asset Managment Co. Inc. 5,749 1.50 1,826 24.47
2025-08-12 13F Pring Turner Capital Group Inc 650 206
2025-07-11 13F Kaufman Rossin Wealth, LLC 659 209
2025-08-06 13F S&t Bank/pa 169 40.83 54 70.97
2025-08-06 13F Vantage Financial Partners, LLC 6,732 2.08 2,139 25.10
2025-07-16 13F Vision Capital Management, Inc. 1,035 1.27 329 24.24
2025-08-14 13F Stifel Financial Corp 751,695 4.70 238,784 28.34
2025-08-14 13F Becker Capital Management Inc 4,404 8.26 1,399 32.64
2025-07-22 13F Dougherty Wealth Advisers LLC 570 3.64 181 27.46
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 239,200 7.17 75,984 31.36
2025-08-11 13F TD Waterhouse Canada Inc. 108,224 12.64 32,529 26.16
2025-08-12 13F Waddell & Associates, Llc 2,902 39.79 922 71.19
2025-08-14 13F Scott Marsh Financial, LLC 10,382 3,298
2025-08-14 13F Wealth Preservation Advisors, LLC 2,579 28.56 819 57.80
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4,851 0.12 1,541 22.71
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 210,343 28.10 66,818 57.02
2025-08-08 13F Kingsview Wealth Management, LLC 49,526 4.19 15,732 27.72
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869,488 2.17 911,522 25.23
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4,861 10.60 1,544 35.68
2025-08-14 13F Core Wealth Advisors, Inc. 899 10.58 286 35.71
2025-07-08 13F Northstar Advisory Group, LLC 8,684 15.60 2,759 41.73
2025-08-14 13F Financial Engines Advisors L.L.C. 39,393 34.61 12,513 64.99
2025-07-18 13F Naples Global Advisors, Llc 4,594 2.50 1,459 25.67
2025-08-14 13F LifePlan Investment Advisors, Inc. 1,003 19.98 319 47.22
2025-08-14 13F Pinnacle Family Advisors, LLC 8,214 3.48 2,614 27.03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 18,782 10.15 5,966 35.01
2025-08-12 13F Eldridge Investment Advisors, Inc. 3,430 9.62 1,090 34.44
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6,815 -719.55 2,757 -1,106.20
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3,276 4.33 1
2025-07-31 13F Sage Mountain Advisors LLC 36,683 49.21 11,653 82.89
2025-08-28 13F Stark Wealth Management LLC 1,244 395
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 834 1.83 265 24.53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 275,606 1.88 87,549 24.87
2025-07-30 13F Paul Damon & Associates, Inc. 1,688 16.41 536 42.93
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2,324 21.10 738 48.49
2025-05-08 13F Us Financial Advisors, Llc 1,160 301
2025-07-29 13F Stratos Wealth Partners, LTD. 91,690 5.68 29,127 29.54
2025-07-30 13F TLW Wealth Management, LLC 15,864 3.82 5,039 27.28
2025-08-08 13F L & S Advisors Inc 14,797 0.31 4,700 22.94
2025-07-21 13F Triad Wealth Partners, LLC 4,084 18.51 1,297 45.24
2025-08-12 13F Pacer Advisors, Inc. 364,908 39.24 115,917 70.67
2025-08-12 13F Laurel Wealth Advisors LLC 379,178 32,559.60 1 -99.67
2025-08-14 13F Helium Advisors LLC 1,369 21.15 435 48.63
2025-07-22 13F Powell Investment Advisors, LLC 19,064 39.46 6,056 70.95
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 169 9.74 48 -24.19
2025-07-31 13F Brighton Jones Llc 86,397 1.58 27,445 24.51
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 978 6.30 311 30.25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,083,900 3.25 344 26.47
2025-08-12 13F FourThought Financial Partners, LLC 1,952 23.39 620 51.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,910 9.43 1,242 34.27
2025-08-13 13F Shelton Capital Management 240,070 0.31 76,261 22.96
2025-08-13 13F West Wealth Group, LLC 5,942 4.03 1,901 23.94
2025-08-14 13F TT Capital Management LLC 2,034 618
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 3,300,098 8.32 931,156 -24.46
2025-07-18 13F Magnolia Private Wealth, LLC 3,418 198.25 1,086 266.55
2025-07-28 13F Founders Grove Wealth Partners, Llc 4,565 13.28 1,450 38.89
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,841 19.24 585 46.00
2025-07-31 13F MN Wealth Advisors, LLC 1,875 21.67 596 49.12
2025-08-11 13F Cordatus Wealth Management LLC 8,006 0.21 3 0.00
2025-07-31 13F Leavell Investment Management, Inc. 10,452 11.46 3,320 36.63
2025-07-25 13F GFS Advisors, LLC 65,564 23.39 20,827 51.24
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 90,082 73.33 28,615 112.47
2025-07-17 13F San Luis Wealth Advisors LLC 23,273 88.84 7 133.33
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 16,743 62.81 5,318 99.55
2025-08-26 NP QCGRRX - Growth Account Class R1 2,582,086 10.83 820,225 35.84
2025-07-18 13F Gold Investment Management Ltd. 19,075 68.05 5,736 95.04
2025-07-07 13F Kings Path Partners LLC 4,000 263.64 1,271 345.61
2025-08-15 13F Chapman Financial Group, Llc 81 406.25 26 316.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26,459 6.27 8,405 30.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 906,298 0.38 287,895 23.04
2025-07-11 13F Capital Advantage, Inc. 938 11.14 298 -12.65
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 143 50
2025-08-14 13F Toroso Investments, LLC Put 3,388 42.59 1,812 -82.62
2025-07-30 13F MEMBERS Trust Co 837 266
2025-08-13 13F Whalerock Point Partners, Llc 2,748 20.10 873 47.30
2025-08-13 13F Delta Accumulation, LLC Put 1,200 314
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 110,162 0.44 34,994 23.11
2025-07-25 13F Cwm, Llc 351,786 3.35 112 26.14
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 11,258 20.41 3,576 47.59
2025-08-11 13F Slagle Financial, LLC 1,047 333
2025-07-30 13F Phoenix Holdings Ltd. 68,090 14.52 21,653 40.39
2025-08-14 13F Waterway Wealth Management, LLC 2,687 79.73 854 120.41
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 1,539,514 10.95 489,042 36.00
2025-07-08 13F Parisi Gray Wealth Management 12,815 0.78 4,071 23.52
2025-07-31 13F West Michigan Advisors, Llc 3,782 140.13 1,201 194.36
2025-07-28 13F Cypress Wealth Services, LLC 12,601 7.57 4,003 31.86
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070 20.07 584 -16.21
2025-07-15 13F Attessa Capital LLC 3,176 1.18 1,009 23.99
2025-07-14 13F Narus Financial Partners, LLC 1,462 58.23 464 94.14
2025-08-14 13F Lazard Asset Management Llc 296,951 21.48 94 49.21
2025-08-07 13F Argent Advisors, Inc. 1,369 9.96 435 34.78
2025-07-29 13F Empirical Asset Management, LLC 3,815 3.00 1,212 26.15
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 166,072 46,859
2025-08-06 13F Rialto Wealth Management, LLC 159 1.27 51 25.00
2025-07-11 13F Mallini Complete Financial Planning LLC 262 23.58
2025-07-23 13F Country Club Bank /gfn 10,540 0.66 3,411 23.63
2025-07-25 13F MOKAN Wealth Management Inc. 1,713 4.71 544 28.37
2025-07-09 13F Keystone Wealth Services, LLC 7,798 12.85 2,477 38.38
2025-07-16 13F True North Advisors, LLC 4,076 8.00 1,295 32.31
2025-07-28 13F Variant Private Wealth, LLC 9,991 0.04 3,174 22.60
2025-08-12 13F PSI Advisors, LLC 3,120 12.55 991 38.02
2025-07-30 13F/A KPP Advisory Services LLC 32,898 16.54 10,450 42.84
2025-08-14 13F Woodline Partners LP 293,867 21.22 93,350 48.58
2025-07-11 13F Global X Japan Co., Ltd. 106,933 1.20 33,968 24.04
2025-07-18 13F Union Bancaire Privee, UBP SA 9,732 78.70 2,934 119.12
2025-07-22 13F Woodmont Investment Counsel Llc 2,398 5.27 762 28.98
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8,167 5.61 2,594 29.44
2025-07-09 13F Sivia Capital Partners, LLC 12,135 9.09 3,855 33.73
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 674 214
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28,110 23.29 7,932 -14.02
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,654 23.66 1,949 4.95
2025-07-14 13F Friday Financial 3,715 1.45 1,180 14.01
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10,425,196 5.38 3,311,668 29.17
2025-07-15 13F Highland Financial Advisors, LLC 781 248
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 11,817 6.68 3,754 30.77
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 44,696 16.87 12,611 -18.50
2025-08-05 13F Telos Capital Management, Inc. 4,778 1.44 1,518 24.34
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 5,972 147.39 1,897 203.52
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 968 24.58 307 52.74
2025-07-22 13F Miracle Mile Advisors, LLC 46,779 12.00 14,860 37.28
2025-08-14 13F Glenview Trust Co 2,789 5.40 886 29.20
2025-08-12 13F Umpqua Bank 836 249
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 786 272
2025-08-07 13F Acadian Asset Management Llc 744,871 100.08 237 145.83
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2,001 57.31 636 93.01
2025-07-22 13F Petros Family Wealth, LLC 3,095 4.74 983 28.50
2025-08-06 13F UNICOM Systems, Inc. 414,661 19.88 131,721 46.94
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,064 2.25 41,597 20.92
2025-08-11 13F Brown Wealth Management, Llc 2,266 88.99 720 131.94
2025-08-13 13F Aristides Capital LLC Put 136,500 1,265.00 43,361 1,573.49
2025-07-25 13F Fifth Third Wealth Advisors LLC 48,972 2.27 15,556 25.36
2025-07-14 13F Palacios Wealth Management, LLC 5,237 13.38 1,664 38.93
2025-08-28 13F/A Lavaca Capital Llc 1,015 10.93 322 35.86
2025-08-11 13F United Capital Financial Advisers, Llc 90,432 4.10 28,727 27.60
2025-08-14 13F Barnett & Company, Inc. 987 314
2025-08-14 13F Teza Capital Management LLC 1,788 568
2025-07-18 13F Deltec Asset Management Llc 15,985 33.21 5,078 63.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 243,589 2.68 77,378 25.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 5,355 0.17 1,701 22.82
2025-07-08 13F Juncture Wealth Strategies, Llc 1,694 25.02 538 53.28
2025-08-12 13F Magnetar Financial LLC 17,617 5,596
2025-08-06 13F Chancellor Financial Group WB LP 1,785 9.85 567 34.68
2025-08-08 13F Advisors Capital Management, LLC 22,514 7.26 7,152 31.49
2025-08-14 13F Goldman Sachs Group Inc Put 13,141,300 12.24 4,174,465 37.57
2025-08-12 13F Zacks Investment Management 274,582 1.03 87,224 23.84
2025-07-10 13F American Financial Advisors, LLC 4,014 1.75 1,275 24.76
2025-08-14 13F Goldman Sachs Group Inc 30,547,096 121.30 9,703,591 171.25
2025-08-14 13F Goldman Sachs Group Inc Call 2,592,800 140.41 823,629 194.67
2025-07-08 13F Morris Retirement Advisors, LLC 2,135 678
2025-08-07 13F Summit X, LLC 4,609 1.14 1,464 23.96
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 169,653 0.13 47,869 -30.17
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 584 10.61 186 36.03
2025-07-23 13F Abel Hall, LLC 3,989 23.35 1,267 51.19
2025-07-22 13F FFG Partners, LLC 2,117 672
2025-08-14 13F Financial Advisory Service, Inc. 13,173 161.84 4,185 221.11
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578 7.27 445 -25.21
2025-07-15 13F LeConte Wealth Management, LLC 2,935 29.01 932 58.23
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 58,368 21.79 18,541 49.28
2025-08-01 13F/A GGM Financials LLC 963 306
2025-08-06 13F Sienna Gestion 7,462 20.12 2,164 38.36
2025-08-13 13F Stenger Family Office, LLC 13,711 27.45 4,374 0.69
2025-07-14 13F Hoey Investments, Inc 2,702 25.62 858 54.04
2025-08-14 13F CoreCap Advisors, LLC Call 300 95
2025-08-14 13F CoreCap Advisors, LLC 31,479 2.50 10,000 25.63
2025-08-14 13F Evergreen Capital Management Llc 34,111 8.64 10,836 33.16
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd Put 29,000 93.33 9,212 137.00
2025-07-28 13F DORVAL Corp 930 26.88 295 37.85
2025-08-11 13F Brass Tax Wealth Management, Inc 1,877 42.41 596 74.78
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-07 13F Verde Capital Management 21,953 5.45 6,974 29.25
2025-08-11 13F Waratah Capital Advisors Ltd. Put 4,900 1,557
2025-08-13 13F Walleye Trading LLC 194,756 92.84 61,866 136.36
2025-08-13 13F Walleye Trading LLC Put 2,668,000 96.93 847,517 141.38
2025-08-15 13F/A Florida Financial Advisors, Llc 10,635 98.16 3,379 143.02
2025-08-13 13F Walleye Trading LLC Call 1,572,800 27.91 499,616 56.78
2025-07-29 13F Rodgers & Associates, LTD 714 227
2025-08-13 13F M Holdings Securities, Inc. 55,695 161.54 18 240.00
2025-08-14 13F Fortress Private Ledger, Llc 5,114 149.10 1,625 205.26
2025-08-04 13F Amplius Wealth Advisors, LLC 1,622 2.27 515 25.30
2025-08-13 13F Colonial Trust Co / SC 1,209 6.52 384 30.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 2.76 1,715 26.01
2025-07-14 13F Cathy Pareto & Associates, Inc 686 218
2025-07-21 13F Qrg Capital Management, Inc. 442,434 13.79 140,544 39.48
2025-08-12 13F Fairscale Capital, LLC 5,628 9.09 1,735 29.69
2025-07-31 13F Cabot Wealth Management Inc 8,341 0.47 2,650 23.15
2025-08-13 13F Capital World Investors 41,632,930 3.40 13,225,577 26.74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,981 8.15 4,759 32.57
2025-08-14 13F Ariadne Wealth Management, LP 2,420 10.55 821 25.92
2025-08-14 13F Clifford Group, LLC 760 241
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 180,524 0.45 50,937 -29.95
2025-08-12 13F Deutsche Bank Ag\ 10,276,129 1.98 3,264,315 25.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,230 5.90 1,026 29.87
2025-08-19 13F Element Pointe Advisors, Llc 2,513 4.32 798 27.88
2025-07-11 13F LongView Wealth Management 1,982 0.46 630 23.09
2025-08-11 13F Greykasell Wealth Strategies, Inc. 991 11.10 315 35.93
2025-08-12 13F Atlas Capital Advisors Llc 1,139 7,018.75 362 8,925.00
2025-07-18 13F Nabity-Jensen Investment Management Inc 677 215
2025-08-04 13F Premier Path Wealth Partners, LLC 16,840 8.50 5,349 32.99
2025-05-02 13F Napatree Capital Llc 1,045 47.18 271 -5.59
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23,491 5.53 7,462 29.37
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,255 14.90 1,034 40.87
2025-08-11 13F O'Neil Global Advisors, Inc. 202,270 257.61 64 357.14
2025-07-17 13F Wagner Wealth Management, Llc 4,354 14.49 1,383 40.41
2025-08-28 NP STFBX - State Farm Balanced Fund 8,300 31.75 2,637 61.52
2025-08-07 13F DJE Kapital AG 31,620 84.91 10,163 142.32
2025-08-14 13F Dimension Capital Management Llc 866 275
2025-08-12 13F Southeast Asset Advisors Inc. 10,529 31.42 3,345 61.08
2025-06-03 13F/A First National Bank Of Omaha 12,145 3,147
2025-07-29 NP SFY - SoFi Select 500 ETF 14,928 16.65 5,172 37.93
2025-07-14 13F Kfg Wealth Management, Llc 3,485 1.51 1,107 24.52
2025-08-14 13F Monetary Management Group Inc 9,007 5.94 2,861 29.87
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 69,576 11.28 19,632 -22.40
2025-07-23 13F Indiana Trust & Investment Management CO 3,538 17.23 1,124 43.61
2025-07-22 13F Aquire Wealth Advisors, LLC 2,145 22.64 681 50.33
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 83,924 25.72 23,680 -12.33
2025-07-21 13F Sageworth Trust Co 17,033 0.51 5,411 23.21
2025-08-14 13F Toronto Dominion Bank Call 90,000 71.43 28,589 110.14
2025-08-08 13F Davies Financial Advisors, Inc. 2,919 7.95 927 32.43
2025-08-13 13F Quadrant Capital Group Llc 72,232 13.04 22,945 38.56
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 13,437 35.44 4,268 66.01
2025-07-10 13F Cypress Point Wealth Management, LLC 726 231
2025-08-14 13F Keystone Financial Services, LLC 1,586 0.13 504 22.68
2025-08-11 13F CFS Investment Advisory Services, LLC 4,499 7.97 1 0.00
2025-08-01 13F Chilton Capital Management Llc 96,000 1.17 30,495 24.01
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,524 484
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 1,056 335
2025-07-29 13F Ballast, Inc. 1,323 47.82 420 81.82
2025-08-14 13F Laurion Capital Management LP 68,520 21,766
2025-08-14 13F Stansberry Asset Management, Llc 2,079 660
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 75,686 5.42 24,042 29.21
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 196 51
2025-08-07 13F Parkside Financial Bank & Trust 19,483 5.12 6,189 28.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 717 200.00 228 272.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 263,418 2.14 83,677 25.19
2025-08-12 13F Archer Investment Corp 1,311 2.26 416 25.30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 42,265 26.88 11,925 -11.52
2025-07-09 13F DLK Investment Management, LLC 18,254 5.81 5,799 29.71
2025-08-07 13F Howard Bailey Securities, Llc 1,477 13.53 469 39.17
2025-08-13 13F Continuum Advisory, LLC 7,164 7.97 2,276 32.34
2025-08-13 13F OMERS ADMINISTRATION Corp 140,945 3.53 44,773 26.89
2025-08-14 13F Lebenthal Global Advisors, LLC 1,931 9.72 613 34.43
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 40,120 0.49 11,320 -29.92
2025-08-11 13F Elite Financial, Inc. 708 105.81 0
2025-07-30 NP DRIPX - MP63 Fund 271 17.32 94 38.81
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,188 4.87 1,013 28.59
2025-08-05 13F Burney Co/ 5,509 2.36 1,750 25.47
2025-07-14 13F Park Avenue Securities Llc 99,695 7.66 32 34.78
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 368,613 41.15 117,094 73.02
2025-07-30 13F Reliant Investment Management, LLC 948 301
2025-07-28 13F RFG Advisory, LLC 15,787 15.32 5,015 41.36
2025-07-29 13F Hartline Investment Corp/ 716 227
2025-08-14 13F Strategic Wealth Designers 719 228
2025-06-30 NP NITE - The Nightview Fund 15,959 14.97 4,503 -19.84
2025-08-12 13F RiverFront Investment Group, LLC 56,553 368.12 17,965 473.93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 22,814 2.34 7,247 25.45
2025-08-25 13F Fulcrum Equity Management 1,531 4.36 486 27.89
2025-08-11 13F von Borstel & Associates, Inc. 1,523 4.17 0
2025-08-14 13F Yaupon Capital Management LP Put 100,000 31,766
2025-08-08 13F Avantax Advisory Services, Inc. 183,083 10.92 58,158 35.96
2025-07-09 13F Krilogy Financial LLC 23,457 24.18 7,451 52.22
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 8,435 21.59 2,380 -15.18
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-07-31 13F CAP Partners, LLC 24,864 16.17 7,898 42.41
2025-08-13 13F Mackenzie Financial Corp 325,079 2.40 103,265 25.52
2025-08-12 13F LPL Financial LLC 3,074,360 11.76 976,601 37.07
2025-08-14 13F Arizona PSPRS Trust 4,400 1,398
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 44,072 17.85 15,269 39.37
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 24,318 7.79 6,862 -24.84
2025-07-31 13F CVA Family Office, LLC 8,402 13.93 2,669 39.61
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 3,583 1,138
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 771 245
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 6,900 16.95 2 100.00
2025-07-29 13F Everence Capital Management Inc 61,070 2.24 19 26.67
2025-08-13 13F Cheviot Value Management, LLC 2,800 1.74 923 19.71
2025-07-09 13F VisionPoint Advisory Group, LLC 6,204 188.16 1,971 253.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15,604 -47.18 -4,957 -35.26
2025-08-15 13F Hayek Kallen Investment Management 1,928 16.64 1
2025-08-12 13F Nemes Rush Group LLC 20,895 15.51 6,638 41.57
2025-07-08 13F Everpar Advisors Llc 9,127 8.41 2,899 32.92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 72,822 13.99 25,230 34.80
2025-07-24 13F ADAPT Investment Managers SA 42,702 34.49 13,565 64.85
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 32,256 5.08 10,246 28.80
2025-07-24 13F ADAPT Investment Managers SA Put 2,700,000 857,682
2025-07-22 13F JSF Financial, LLC 2,392 6.88 760 30.86
2025-07-24 13F ADAPT Investment Managers SA Call 130,000 41,296
2025-08-05 13F Hills Bank & Trust Co 890 283
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 5,188,489 0.85 1,797,604 19.26
2025-08-11 13F Delta Asset Management Llc/tn 420 4.74 133 29.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,209 5.83 1,752 -26.21
2025-08-05 13F Rockline Wealth Management, LLC 13,485 11.23 4,284 36.36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 227,543 5.38 72,281 29.17
2025-08-14 13F BlackBarn Capital Partners LP Put 1,900,000 280.00 603,554 365.78
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -42 -13
2025-07-18 13F Pure Financial Advisors, Inc. 29,481 12.31 9,365 37.67
2025-07-07 13F Roxbury Financial LLC 541 22.40 172 32.56
2025-08-14 13F Clough Capital Partners L P 3,531 1
2025-07-22 13F Team Financial Group, LLC 408 130
2025-07-01 13F Kera Capital Partners, Inc. 889 282
2025-08-15 13F CI Private Wealth, LLC Put 500 19
2025-08-15 13F CI Private Wealth, LLC Call 100 4
2025-08-15 13F CI Private Wealth, LLC 1,354,086 132.27 430,122 184.69
2025-08-29 NP LIVR - Intelligent Livermore ETF 703 223
2025-07-17 13F Patton Albertson Miller Group, Llc 1,906 55.09 605 90.25
2025-08-04 13F/A 626 Financial, LLC 2,800 5.34 889 29.22
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2,900 31.82 921 67.45
2025-08-06 13F Pekin Hardy Strauss, Inc. 1,661 12.92 528 38.32
2025-08-08 13F Emerald Investment Partners, Llc 4,463 29.18 1,418 58.32
2025-08-28 NP ATFV - Alger 35 ETF 1,080 343
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,971 0.35 1,261 23.02
2025-07-14 13F Opal Wealth Advisors, LLC 5,812 1.88 1,846 24.90
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1,572 18.46 499 45.48
2025-08-04 13F Golden Road Advisors Llc 1,021 6.58 324 30.65
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,060 3.92 337 27.27
2025-08-14 13F Flight Deck Capital, LP 35,400 60.18 11,245 96.35
2025-07-25 NP FWD - AB Disruptors ETF 37,927 35.07 13,140 59.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,504 478
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,351 13.28 1,382 38.89
2025-08-12 13F Sandhill Capital Partners LLC 1,625 516
2025-07-24 13F U S Global Investors Inc 7,840 5.38 2,490 29.15
2025-08-13 13F Northwest & Ethical Investments L.P. Put 23,000 148
2025-08-13 13F VestGen Advisors, LLC 38,691 10.80 12,247 35.34
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 411,034 6.58 142,407 26.04
2025-07-15 13F Legacy Financial Group LLC 2,919 3.55 927 26.99
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. Call 200 64
2025-07-08 13F FF Advisors,LLC 1,025 8.93 326 25.48
2025-07-21 13F Kennebec Savings Bank 2,048 1.89 651 25.00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,039 330
2025-08-14 13F CTC Alternative Strategies, Ltd. 13,639 468.29 4,333 597.58
2025-08-01 13F Reliant Investment Partners, LLC 2,828 0.89 898 23.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,880 42.50 915 74.76
2025-08-04 13F Arcadia Wealth Management, Inc. 1,702 0.59 541 23.29
2025-07-30 13F Exencial Wealth Advisors, Llc 23,070 35.05 7,328 65.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -224 -43.72 -71 -31.07
2025-08-11 13F New Age Alpha Advisors, LLC 43,815 14.01 13,918 39.74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 7,329 2.32 2,328 25.43
2025-07-30 13F Principle Wealth Partners Llc 22,925 20.40 7,282 47.59
2025-07-15 13F Beacon Financial Planning, Inc 17,521 0.42 5,566 23.09
2025-08-07 13F Encompass More Asset Management 24,235 41.25 7,699 83.07
2025-07-28 13F Axxcess Wealth Management, Llc 64,319 0.74 20,337 23.38
2025-08-14 13F Dividend Asset Capital, Llc 2,210 4.00 702 27.64
2025-08-13 13F Panagora Asset Management Inc 818,670 10.08 260,059 34.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,494 -49.92 -792 -38.60
2025-07-29 13F Consilio Wealth Advisors, Llc 3,438 3.34 1,113 29.00
2025-07-01 13F Burkett Financial Services, Llc 1,160 2.20 368 25.17
2025-08-04 13F Econ Financial Services Corp 9,093 13.83 2,888 39.52
2025-08-14 13F Catalyst Financial Partners Llc 10,881 12.97 3,456 38.46
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3,774 3.17 978 -33.78
2025-07-16 13F Cadent Capital Advisors, LLC 6,856 433.96 2,178 555.72
2025-04-29 13F Callan Capital, LLC 19,240 0.97 4,986 -35.20
2025-08-13 13F Truvestments Capital Llc 1,712 5.29 544 28.98
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 305,127 35.15 97,596 67.97
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 125,478 50.48 39,859 84.45
2025-08-11 13F Citigroup Inc Call 2,083,600 18.91 661,876 45.76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 71,189 5.16 20,087 -26.66
2025-08-11 13F Citigroup Inc Put 9,766,400 38.77 3,102,395 70.09
2025-07-09 13F Pines Wealth Management, LLC 4,616 4.39 1,456 48.32
2025-07-25 13F Oregon Public Employees Retirement Fund 242,256 0.75 76,955 23.49
2025-07-23 13F Klp Kapitalforvaltning As 1,033,510 4.06 328,305 27.55
2025-08-13 13F Gabelli Funds Llc 672 213
2025-06-30 NP SLWGX - Slow Capital Growth Fund 10,747 60.47 3,032 11.92
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,717 37.77 3,020 62.98
2025-08-14 13F Aqr Capital Management Llc 1,643,085 43.39 521,942 83.13
2025-07-17 13F Grandview Asset Management LLC 8,511 4.79 3 0.00
2025-08-27 NP TSLT - T-REX 2X LONG TESLA DAILY TARGET ETF 76,083 50.74 24,169 84.77
2025-07-11 13F Farther Finance Advisors, LLC 58,230 26.41 18,498 49.58
2025-07-18 13F PBMares Wealth Management LLC 2,594 0.78 824 23.54
2025-08-14 13F Fred Alger Management, Llc 1,554,906 30.06 493,931 59.42
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2,150 76.66 683 116.51
2025-08-12 13F Cornerstone Wealth Management, LLC 20,401 10.88 6,481 35.91
2025-08-13 13F Kore Advisors LP Put 30,000 9,530
2025-08-22 13F Carter Financial Group, INC. 4,617 376.96 1,467 40.56
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,200,359 1.26 8,958,126 24.12
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 148 42
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,750 43.94 1,509 76.37
2025-08-04 13F Silver Coast Investments LLC 3,821 6.79 1,214 30.85
2025-05-01 13F Lane & Associates LLC 1,706 14.04 442 -26.94
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7,800 2.63 2,478 25.80
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 912,642 0.34 257,511 -30.02
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 7,720 6.84 2,452 30.98
2025-07-08 13F Legacy Private Trust Co. 12,214 88.57 3,880 131.17
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,431,099 10.03 1,535,199 30.12
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2,451 692
2025-07-08 13F First National Corp /ma/ /adv 2,194 8.13 697 32.57
2025-07-10 13F Baader Bank INC 7,242 14.92 1,576 3.48
2025-08-06 13F Ing Groep Nv 726,698 12.17 230,843 37.49
2025-08-12 13F O'shaughnessy Asset Management, Llc 332,831 36.29 105,727 67.06
2025-08-13 13F RIA Advisory Group LLC 13,284 310.76 4,220 403.46
2025-07-16 13F Old North State Wealth Management, LLC 1,745 11.72 554 37.13
2025-07-08 13F GK Wealth Management LLC Call 12,746 13.85 4,012 39.02
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 35,201 269.02 11,182 352.31
2025-08-13 13F Pictet Asset Management Holding SA 1,988,804 2.85 631,776 26.07
2025-08-01 13F AustralianSuper Pty Ltd 68,325 1,823.02 21,704 2,259.13
2025-08-07 13F Clarity Wealth Advisors, LLC 17,245 17.97 5,478 44.61
2025-08-07 13F PFG Advisors 15,280 38.85 4,854 70.16
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 181,139 15.70 57,541 41.81
2025-08-13 13F Norges Bank 37,272,002 11,839,824
2025-07-14 13F LCM Capital Management Inc 1,575 0.13 500 22.85
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2,453 779
2025-07-29 13F Goldstein Advisors, LLC 1,780 26.69 565 55.22
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 5,488 25.81 1,743 54.25
2025-08-08 13F Altiora Financial Group, LLC 5,060 68.22 1,607 106.29
2025-07-15 13F BostonPremier Wealth LLC 2,830 35.60 899 66.30
2025-07-24 13F Papp L Roy & Associates 2,613 2.55 830 25.76
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 259,834 22.30 73,315 -14.71
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,020 9.34 20,972 34.02
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,917 11.58 7,247 31.94
2025-08-14 13F Harwood Advisory Group, LLC 752 0.67 239 -20.93
2025-07-17 13F Tempus Wealth Planning, LLC 15,717 10.78 4,993 35.76
2025-07-08 13F Heartwood Wealth Advisors LLC 683 217
2025-08-14 13F TCG Advisory Services, LLC Put 1,300 30.00 413 59.07
2025-08-07 13F Addison Advisors LLC 982 8.27 312 32.77
2025-08-14 13F Alkeon Capital Management Llc Call 3,400,000 70.00 1,080,044 108.37
2025-08-12 13F Providence Wealth Advisors, LLC 1,736 20.06 557 42.93
2025-07-30 13F VCI Wealth Management LLC 7,748 4.27 2,461 27.84
2025-07-10 13F Rfg Holdings, Inc. 4,928 17.95 1,566 44.64
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 143,380 7.54 40,456 -25.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 7,476 4.21 2,375 27.70
2025-08-12 13F Landing Point Financial Group, LLC 1,721 2.44 547 25.52
2025-08-27 13F/A Brinker Capital Investments, LLC 125,345 14.76 39,817 40.67
2025-08-13 13F StoneX Group Inc. 22,737 15.74 7,225 41.79
2025-08-04 13F Great Lakes Retirement, Inc. 891 283
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 87,918 16.88 27,928 43.27
2025-07-09 13F Bank of New Hampshire 588 37.38 187 69.09
2025-08-27 NP BGAFX - Baron Global Advantage Fund 27,899 13.04 8,862 38.56
2025-07-31 13F Oppenheimer & Co Inc 138,047 1.19 43,852 24.04
2025-08-08 13F Fortis Group Advisors, LLC 4,377 57.90 1,354 88.44
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,537,424 36.62 806,038 67.46
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 88,039,287 1.93 27,966,560 24.93
2025-08-08 13F Horrell Capital Management, Inc. 279 253.16 89 340.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 19,097 4.42 5,388 -27.18
2025-08-13 13F EverSource Wealth Advisors, LLC 78,333 1.04 24,884 23.85
2025-08-14 13F Farringdon Capital, Ltd. 1,492 474
2025-07-14 13F Sweeney & Michel, Llc 3,234 10.49 1,014 56.09
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 1,473,284 0.76 510,434 19.16
2025-08-04 13F Elite Life Management LLC 1,571 74.17 499 114.16
2025-08-08 13F Foundations Investment Advisors, LLC 44,302 14.50 14,073 40.34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,000 318
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,474 2.08 8,410 25.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 53,115 3.43 16,873 26.78
2025-07-14 13F Occidental Asset Management, LLC 6,632 1.75 2,107 24.69
2025-07-08 13F Gallacher Capital Management LLC 820 260
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,101 81.15 2,573 122.19
2025-08-11 13F McDonough Capital Management, Inc 18,867 9.94 5,993 34.77
2025-07-16 13F MBE Wealth Management, LLC 1,029 327
2025-07-22 13F Romano Brothers And Company 2,099 2.99 667 26.14
2025-07-25 13F M.e. Allison & Co., Inc. 847 0.36 269 23.39
2025-08-13 13F Balance Wealth, LLC 1,696 23.98 539 51.98
2025-07-09 13F Breakwater Capital Group 2,739 3.79 870 27.38
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 54,829 72.71 17,417 111.69
2025-07-23 13F Trueblood Wealth Management, LLC 2,055 5.12 653 28.85
2025-07-18 13F Foundry Financial Group, Inc. 671 213
2025-08-14 13F Herold Advisors, Inc. 11,096 11.70 3,525 36.85
2025-08-13 13F Marshall Wace, Llp Put 430,200 23.98 136,657 51.96
2025-07-25 13F Udine Wealth Management, Inc. 10,690 1.67 3,396 24.63
2025-08-08 13F First Western Trust Bank 1,368 28.33 435 57.25
2025-04-28 NP MPAY - Akros Monthly Payout ETF 126 37
2025-07-30 13F IMG Wealth Management, Inc. 207 527.27 66 712.50
2025-05-02 13F Cable Hill Partners, LLC 1,190 18.53 336 -17.28
2025-07-11 13F Diversified Trust Co 53,192 2.50 16,897 25.63
2025-07-23 13F Tcfg Wealth Management, Llc 4,050 50.95 1,286 85.04
2025-08-08 13F Advisory Resource Group 4,875 1.56 1,549 24.54
2025-07-14 13F BlueSky Wealth Advisors, LLC 949 1.82 301 24.90
2025-07-22 13F Kercheville Advisors, LLC 18,397 75.43 5,844 115.05
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776,080 4.89 1,199,510 28.56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 288
2025-07-21 13F Lecap Asset Management Ltd 1,842 585
2025-08-14 13F Next Century Growth Investors Llc 12,426 74.01 3,947 113.35
2025-08-06 13F Smart Money Group LLC 861 274
2025-08-13 13F Johnson Financial Group, Inc. 3,394 60.25 1,078 96.72
2025-08-14 13F Cantor Fitzgerald, L. P. 363,972 115,619
2025-08-15 13F Audent Global Asset Management, LLC 1,591 20.71 505 48.09
2025-08-01 13F Howard Capital Management Inc. 102,359 31.67 32,515 61.39
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3,704 3.70 960 -33.50
2025-07-17 13F KWB Wealth 1,381 2.45 358 -34.37
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762 79.61 516 52.66
2025-08-08 13F Omega Financial Group, LLC Call 1,100 349
2025-08-07 13F Legacy Financial Advisors, Inc. 17,215 9.10 5,469 33.72
2025-08-08 13F Omega Financial Group, LLC Put 2,800 889
2025-07-25 13F M3 Advisory Group, LLC 3,405 8.89 1,082 33.46
2025-08-08 13F Omega Financial Group, LLC 1,814 18.95 576 45.82
2025-08-08 13F Grandfield & Dodd, Llc 2,636 0.11 837 22.73
2025-08-06 13F Vestmark Advisory Solutions, Inc. 136,243 103.06 43,279 148.90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 614,494 0.46 195,200 23.14
2025-08-14 13F Snowden Capital Advisors LLC 129,652 17.99 41,185 44.62
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,367,488 13.90 473,780 34.69
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,993 0.94 951 23.70
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,486 34.67 1,425 59.40
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,481 9.67 1,423 34.50
2025-07-25 13F Sather Financial Group Inc 1,689 1.50 537 24.36
2025-08-08 13F Cooper Capital Advisors LLC 723 230
2025-07-14 13F Rooted Wealth Advisors, Inc. 3,086 15.75 967 51.57
2025-07-25 13F Yarger Wealth Strategies, Llc 1,962 45.87 623 79.02
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 15,000 4,765
2025-07-29 13F Arcus Capital Partners, LLC 3,827 14.10 1,216 39.82
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 7,561 53.96 3,059 149.31
2025-07-09 13F Fragasso Group Inc. 5,073 6.55 1,611 30.66
2025-08-14 13F Graney & King, LLC 729 197.55 232 266.67
2025-05-14 13F Summit Financial Wealth Advisors, LLC 4,566 8.30 1,183 -26.84
2025-08-08 13F MTM Investment Management, LLC 2,239 711
2025-07-18 13F Cooper Financial Group 33,461 0.50 10,629 23.19
2025-07-28 13F Naviter Wealth, LLC 29,663 0.18 9,423 20.75
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 764 4.66 243 28.04
2025-08-07 13F Allworth Financial LP Put 413 22.26
2025-08-07 13F Allworth Financial LP 112,549 48.92 35,752 82.30
2025-07-10 13F High Net Worth Advisory Group LLC 5,602 7.88 1,780 32.27
2025-07-14 13F Sentinel Pension Advisors Inc 783 249
2025-08-12 13F OneAscent Financial Services LLC 15,094 66.40 5 100.00
2025-07-29 13F Horst & Graben Wealth Management LLC 17,381 1.66 5,521 24.63
2025-07-22 13F MBL Wealth, LLC 13,147 113.53 4,176 161.82
2025-08-08 13F Fusion Capital, LLC 1,463 23.67 465 51.63
2025-08-12 13F Agp Franklin, Llc 4,861 21.22 1,544 51.67
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6,358 25.60 2,020 54.00
2025-07-24 13F SLT Holdings LLC 8,586 35.55 2,727 66.18
2025-07-22 13F Gemmer Asset Management LLC 4,418 4.12 1,403 27.66
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 4,020,683 8.88 1,393,006 28.76
2025-08-12 13F Centric Wealth Management 7,900 8.67 2,604 38.22
2025-08-13 13F Denver Wealth Management, Inc. 1,291 21.79 410 49.64
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 201 34.90 81 118.92
2025-07-11 13F Windsor Capital Management, LLC 1,231 5.03 391 29.04
2025-08-12 13F Guerra Advisors Inc 6,276 22.12 1,994 49.74
2025-07-10 13F Charter Oak Capital Management, LLC 2,144 127.12 681 178.69
2025-07-16 13F Augustine Asset Management Inc 870 1.16 276 24.32
2025-07-29 13F LMG Wealth Partners, LLC 12,448 6.72 3,954 30.84
2025-07-25 13F Ccg Wealth Management, Llc 5,552 1.50 1,764 24.42
2025-07-25 13F Iron Financial, LLC 1,199 2.48 381 25.41
2025-07-30 13F Syntegra Private Wealth Group, LLC 1,996 4.56 634 28.34
2025-07-16 13F RWM Asset Management, LLC 17,474 47.58 5,551 80.90
2025-08-12 13F Maripau Wealth Management Llc 2,224 13.01 723 42.04
2025-08-14 13F Sentinus, LLC 2,644 28.23 840 57.12
2025-07-25 13F CV Advisors LLC 3,644 0.33 1,158 22.95
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 117,617 74.92 40,750 106.85
2025-08-13 13F Polen Capital Management Llc 6,722 2,135
2025-08-04 13F Mayflower Financial Advisors, LLC 6,316 10.25 2,006 35.18
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 123 80.88 35 25.93
2025-07-15 13F Colonial River Wealth Management, LLC 11,070 12.68 3,430 34.72
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 2,336 191.64 742 258.45
2025-08-07 13F Altman Advisors, Inc. 9,158 0.48 2,754 7.08
2025-08-14 13F Balyasny Asset Management Llc Put 1,337,500 67.40 424,870 105.18
2025-07-15 13F Fortitude Family Office, LLC 1,079 146.35 343 202.65
2025-08-14 13F Compass Wealth Management, LLC/GA 2,251 715
2025-07-17 13F Beacon Capital Management, LLC 10,840 8.32 3,444 32.78
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 37,625 32.75 13,036 56.99
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 39,582 6.33 12,574 30.33
2025-08-14 13F Coyle Financial Counsel LLC 942 299
2025-08-14 13F Balyasny Asset Management Llc Call 1,046,600 137.97 332,463 191.69
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 8,933 1.32 2,521 -29.35
2025-07-29 13F Latitude Advisors, LLC 2,085 4.20 662 27.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 250,630 2.44 79,615 25.56
2025-08-14 13F Oxford Asset Management Llp 1,804 573
2025-08-14 13F Menora Mivtachim Holdings Ltd. 765,456 15.67 243,155 41.78
2025-08-13 13F Vance Wealth, Inc. 10,271 3.76 3,263 27.17
2025-08-05 13F Uniting Wealth Partners, LLC 2,965 36.83 942 67.74
2025-07-29 13F Level Wealth Management LLC 707 225
2025-08-06 13F Rps Advisory Solutions Llc 827 263
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 62,208 6.07 19,761 30.02
2025-07-10 13F Secure Asset Management, LLC 20,526 5.57 6,520 29.42
2025-07-31 13F Kathleen S. Wright Associates Inc. 262 10.08 83 36.07
2025-08-13 13F Capital Research Global Investors 9,224,936 30.21 2,930,433 59.60
2025-07-18 13F Impact Capital Partners LLC 5,783 5.74 1,837 29.64
2025-07-14 13F E&G Advisors, LP 786 250
2025-08-07 13F Simplify Asset Management Inc. 24,141 87.08 7,669 129.31
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 9,337 70.07 2,966 108.51
2025-07-30 NP GROZ - Zacks Focus Growth ETF 3,195 76.91 1,107 109.07
2025-07-18 13F TABR Capital Management, LLC 6,737 11.12 2,140 36.22
2025-07-23 13F Seamount Financial Group Inc 1,004 319
2025-07-25 13F Richardson Financial Services Inc. 2,587 4.10 778 20.65
2025-08-26 NP TEXN - iShares Texas Equity ETF 2,784 884
2025-08-11 13F Empirical Finance, LLC 82,363 0.70 26,163 23.44
2025-08-13 13F Hsbc Holdings Plc Put 708,600 163.42 226,624 229.32
2025-07-24 13F Greenwood Gearhart Inc 36,729 1.22 11,667 24.06
2025-07-29 13F Private Wealth Management Group, LLC 449 3.46 143 26.79
2025-08-08 13F Hartland & Co., LLC 39,959 11.07 12,693 36.15
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 941 3.41 299 26.81
2025-07-15 13F Am Investment Strategies Llc 47,971 39.58 15 87.50
2025-07-18 13F Eagle Capital Management, LLC 886 6.62 0
2025-08-12 13F Picton Mahoney Asset Management Put 377,000 120
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 79,774 40.90 25,341 72.70
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3,369 2.87 1,070 26.18
2025-07-29 13F Calamos Wealth Management LLC 28,913 8.84 9,185 33.41
2025-08-14 13F Dagco, Inc. 1,444 3.44 459 26.87
2025-07-25 13F Hobbs Group Advisors, LLC 1,182 0.25 375 22.95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -191 3.26
2025-07-21 13F Wallington Asset Management, LLC 1,134 5.98 360 29.96
2025-08-14 13F SWAN Capital LLC 344 46.38 109 81.67
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,152 14.29 366 39.85
2025-07-10 13F Pacific Asset Management, LLC 5,337 1.41 1,695 24.36
2025-07-23 13F Winthrop Advisory Group LLC 8,348 6.49 2,652 30.53
2025-08-14 13F Treasurer of the State of North Carolina 1,495,462 11.91 475 37.28
2025-08-13 13F Natixis Advisors, L.p. 1,705,211 14.99 542 40.89
2025-07-28 13F Callahan Advisors, LLC 1,037 7.24 329 31.60
2025-08-12 13F Chaney Capital Management, Inc. 2,481 3.50 788 26.89
2025-07-07 13F Investors Research Corp 635 24.51 202 52.27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 77,102 24,492
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,868 121.10 5,041 171.11
2025-08-13 13F Clear Street Llc 2,083,000 941.50 661,686 1,176.60
2025-07-28 13F JGP Wealth Management, LLC 3,838 14.57 1,219 40.44
2025-07-24 13F Vantage Point Financial LLC 1,589 8.10 505 32.63
2025-07-29 13F United Bank 1,479 11.88 470 37.13
2025-07-31 13F City State Bank 4,477 17.14 1,422 43.64
2025-07-09 13F Czech National Bank 684,892 6.58 217,563 30.64
2025-07-15 13F Harrell Investment Partners, Llc 14,673 590.49 4,661 747.27
2025-08-14 13F Archetype Wealth Partners 1,469 9.63 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 30,797 7.30 9,783 31.51
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3,969 25.13 1,261 53.28
2025-07-14 13F Proathlete Wealth Management Llc 2,382 2.81 757 26.00
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,787 40.48 5,333 72.22
2025-08-13 13F Generation Capital Management LLC 2,897 54.26 920 89.30
2025-07-23 13F Narwhal Capital Management 7,166 58.75 2,276 94.70
2025-07-25 13F Stephens Consulting, LLC 2,410 81.75 766 123.03
2025-08-14 13F Vista Capital Partners, Inc. 1,652 14.48 525 40.48
2025-04-02 13F Marcum Wealth, LLC 8,235 11.78 2,134 -28.27
2025-08-14 13F Visionary Wealth Advisors 26,988 14.80 8,573 40.71
2025-08-05 13F NewSquare Capital LLC 1,908 100.00 606 145.34
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5,120 27.52 1,445 -11.08
2025-07-28 13F Ritholtz Wealth Management 50,243 29.87 15,960 59.20
2025-05-28 13F Silicon Valley Capital Partners 1,681 0.36 443 -34.47
2025-08-14 13F Delta Global Management LP 4,410 1,401
2025-08-06 13F ZEGA Investments, LLC 26,632 44.62 8,460 77.26
2025-07-08 13F/A Salem Investment Counselors Inc 9,112 6.36 2,895 30.36
2025-07-23 13F Traphagen Investment Advisors Llc 5,471 55.65 1,738 90.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,733,662 1.49 868,375 24.40
2025-08-14 13F Bienville Capital Management, LLC 18,613 1.15 5,913 23.99
2025-08-05 13F Elyxium Wealth, LLC 7,712 13.63 2,450 39.31
2025-08-11 13F Landaas & Co /wi /adv 6,701 6.60 2,129 30.69
2025-08-04 13F Roble, Belko & Company, Inc 585 34.48 0
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 107 16.30 30 -18.92
2025-07-30 13F Durante & Waters, Llc 3,565 0.11 1,133 22.78
2025-07-10 13F PMV Capital Advisers, LLC 213 2.90 68 26.42
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 177,364 141.54 56,341 196.06
2025-08-15 13F Empirical Capital Management, LLC 6,000 100.00 2
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,031,641 1.49 645,371 24.39
2025-08-04 13F Clear Investment Research, Llc 453 22.10 144 48.96
2025-08-12 13F Gitterman Wealth Management, LLC 117 37
2025-08-11 13F Cannon Advisors, Inc. 1,910 0.74 607 23.42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 730 97.30 232 143.16
2025-08-14 13F Crawford Investment Counsel Inc 640 203
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 2,755 52.29 954 80.00
2025-08-01 13F Austin Private Wealth, LLC 5,366 4.70 1,705 28.31
2025-07-31 13F Mason & Associates Inc 17,223 6.06 5,471 30.01
2025-07-28 13F Holistic Planning, LLC 2,482 11.50 788 36.81
2025-08-08 13F Better Money Decisions, LLC 2,486 790
2025-07-16 13F BOS Asset Management, LLC 1,184 1.28 376 24.50
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 450 143
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 199 81
2025-07-31 13F AF Advisors, Inc. 1,237 1.56 393 24.44
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 168,980 109.43 54 165.00
2025-07-31 13F Oppenheimer Asset Management Inc. 50,351 1.30 15,994 24.17
2025-08-12 13F Cynosure Management, Llc 1,868 21.06 593 48.62
2025-08-14 13F Clg Llc 2,404 2.82 764 26.12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12,977 157.63 4,122 215.86
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,866 412,587
2025-07-15 13F Kanen Wealth Management LLC 766 243
2025-08-21 NP NODE - Onchain Economy ETF 266 84
2025-08-05 13F Atlas Private Wealth Advisors 12,075 3.55 3,836 26.90
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4,336 72.13 1,377 111.20
2025-07-25 13F Concord Asset Management, LLC/VA 8,385 25.92 2,664 59.56
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,331 38.75 672 54.25
2025-07-17 13F Worth Financial Advisory Group, LLC 1,712 17.18 544 43.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,552 20.62 2,977 -15.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,581 65.38 502 103.24
2025-07-16 13F Independent Wealth Network Inc. 3,880 15.30 1,232 41.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 16,634 1.74 5,284 24.69
2025-07-07 13F Accelerate Investment Advisors LLC 2,832 3.93 900 27.34
2025-08-14 13F Peapack Gladstone Financial Corp 16,729 3.88 5 25.00
2025-07-28 13F Cutler Investment Counsel Llc 2,220 14.91 705 41.00
2025-08-11 13F Generali Investments, Management Co LLC 15,110 55.63 4,793 90.50
2025-07-29 13F Harbor Asset Planning, Inc. 6 2
2025-08-12 13F BlackRock, Inc. 205,962,777 0.14 65,426,136 22.75
2025-08-08 13F Creative Planning Call 400 5
2025-08-14 13F Polymer Capital Management (US) LLC 537 171
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 185,126 24.78 52,235 -12.98
2025-08-07 13F Blackhawk Capital Partners LLC. 6,248 4.71 1,985 28.33
2025-08-14 13F Torno Capital, Llc Call 88,900 28,240
2025-08-14 13F Polymer Capital Management (US) LLC Call 15,000 4,765
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,530,582 3.67 431,869 -27.70
2025-07-22 13F Luken Investment Analytics, LLC 144 60.00 46 95.65
2025-07-31 13F Guardian Asset Advisors, LLC 5,159 3.76 1,639 27.17
2025-08-06 13F Legacy Investment Solutions, LLC 1,152 29.58 366 13.71
2025-07-29 13F Private Trust Co Na 8,522 19.34 2,707 46.32
2025-08-14 13F Polymer Capital Management (US) LLC Put 15,000 4,765
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 4,231,488 15.37 1,344,174 41.41
2025-08-14 13F UBS Group AG Put 3,566,900 8.34 1,133,061 32.80
2025-08-14 13F UBS Group AG 7,982,126 22.73 2,535,602 50.44
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 98,771 8.53 27,869 -24.31
2025-08-06 13F Stone House Investment Management, LLC 643 9.91 204 35.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 42,770 8.46 14,818 28.26
2025-08-13 13F Walleye Capital LLC 1,112,078 4.38 353,263 27.94
2025-08-18 13F Geneos Wealth Management Inc. 35,650 40.90 11,325 72.70
2025-08-12 13F Real Talk Capital, LLC 1,376 437
2025-08-14 13F Seven Mile Advisory 4,436 13.19 1,409 38.82
2025-08-05 13F Mission Wealth Management, Lp Put 9,180 42.26
2025-08-08 13F Atlantic Trust, LLC 510 289.31 162 390.91
2025-08-08 13F Andar Capital Management HK Ltd 4,000 1,271
2025-07-15 13F Accurate Wealth Management, LLC 32,900 2.38 10,193 25.70
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 231 65
2025-07-24 13F Weaver Capital Management LLC 7,951 4.30 2,526 27.85
2025-07-31 13F Waldron Private Wealth LLC 5,500 6.14 1,747 30.10
2025-07-07 13F OMNI 360 Wealth, Inc. 3,472 20.64 1,103 47.92
2025-07-15 13F DKM Wealth Management, Inc. 1,781 10.76 566 35.82
2025-07-15 13F Heritage Oak Wealth Advisors Llc 1,238 29.77 393 59.11
2025-07-23 13F Cornerstone Enterprises, Llc 7,575 1.42 2,406 24.34
2025-08-04 13F Lockheed Martin Investment Management Co 80,100 3.09 25,445 26.36
2025-08-13 13F Bank Of Nova Scotia Put 37,942 210.54 12,053 280.67
2025-08-06 13F/A Headland Capital, LLC 1,396 20.55 443 47.67
2025-08-08 13F W.H. Cornerstone Investments Inc. 2,294 50.13 729 84.30
2025-08-14 13F Capital & Planning, Llc 1,031 19.61 328 46.64
2025-08-08 13F Creative Planning Put 200 4
2025-08-11 13F Empowered Funds, LLC 113,592 18.61 36,084 45.38
2025-08-05 13F Cassaday & Co Wealth Management LLC 12,293 3.90 3,905 27.33
2025-08-13 13F Wambolt & Associates, LLC 3,119 1.00 938 13.03
2025-08-14 13F Palo Alto Wealth Advisors, Llc 2,505 0.24 796 -4.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 812,805 1.09 258,196 23.91
2025-07-21 13F Curran Financial Partners, LLC 1,599 10.35 508 35.20
2025-08-07 13F Retirement Solution Inc. 2,031 3.36 645 26.72
2025-08-08 13F Nixon Peabody Trust Co 1,018 16.74 323 43.56
2025-08-07 13F Meridian Financial Partners LLC 3,181 1.05 1
2025-08-12 13F Country Trust Bank 2,459 2.46 781 25.76
2025-07-17 13F Enclave Advisors LLC 958 0.52 304 23.08
2025-08-05 13F Blue Barn Wealth, LLC 2,081 10.11 661 35.17
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 717 228
2025-07-31 13F Lee Danner & Bass Inc 719 228
2025-07-16 13F Pacific Sage Partners, LLC 8,090 2.47 2,570 25.56
2025-07-01 13F Cullen Investment Group, Ltd. 3,440 0.03 1,093 22.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12,391 12.21 3,496 -21.74
2025-08-14 13F Brevan Howard Capital Management LP 12,976 4,122
2025-08-20 NP RGLO - Global Equity Active ETF 3,465 1,101
2025-08-05 13F Jessup Wealth Management, Inc 24,944 6.56 7,924 30.61
2025-08-08 13F Citizens Financial Group Inc/ri 81,777 13.20 25,977 38.76
2025-08-14 13F Brevan Howard Capital Management LP Call 18,900 6,004
2025-08-07 13F Grange Capital, LLC 1,844 3.36 586 26.62
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 9,603 47.17 2,710 2.61
2025-07-18 13F Liberty Capital Management, Inc. 723 230
2025-08-14 13F Quarry LP 4,409 542.71 1,401 690.96
2025-05-15 13F Paradoxiom Capital L.P. 14,447 3,744
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2,161 3.15 686 26.57
2025-08-28 NP TLGQX - Growth Equity Fund 13,321 9.15 4,232 33.81
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21,740,221 7.41 7,532,117 27.02
2025-07-16 13F Traveka Wealth, LLC 3,267 25.08 1,038 53.40
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9,309 4.00 2,957 27.51
2025-07-28 NP VCULX - Growth Fund 131,115 2.26 45,426 20.93
2025-07-23 13F Joel Isaacson & Co., LLC 4,864 5.72 1,545 29.61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 349 -56.75
2025-08-14 13F Atreides Management, LP 321,897 64.62 102,254 101.78
2025-08-11 13F Pineridge Advisors LLC 1,354 0.22 430 22.86
2025-08-18 13F Second Line Capital, LLC 8,726 2.06 2,772 25.10
2025-07-24 13F 3Chopt Investment Partners, LLC 7,729 4.18 2,455 27.73
2025-08-06 13F Horizon Investment Services, LLC 2,956 2.78 939 26.04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,206 105.65 2,289 152.09
2025-08-13 13F Hobbs Wealth Management, LLC 1,247 22.25 396 50.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 377,841 4.31 120,025 27.85
2025-08-18 13F Wellington Capital Management, Inc. 1,195 0
2025-07-10 13F Oldfather Financial Services, LLC 764 243
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 3,356 1,066
2025-07-22 13F IMC-Chicago, LLC 485,742 47.47 154,301 80.76
2025-07-09 13F Towerpoint Wealth, LLC 1,233 47.66 392 81.02
2025-08-11 13F NewEdge Wealth, LLC 54,065 4.45 17,423 29.89
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412 3.14 489 21.95
2025-07-25 13F Cypress Capital Group 2,666 6.68 847 30.76
2025-08-04 13F Adell Harriman & Carpenter Inc 10,401 13.01 3,304 38.53
2025-07-17 13F Global Trust Asset Management, LLC 1,844 7.84 586 32.05
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 690 219
2025-08-13 13F Capital International Ltd /ca/ 298,413 0.71 94,794 23.44
2025-07-29 13F Novare Capital Management Llc 11,042 5.21 3,508 28.98
2025-08-13 13F Hendershot Investments Inc. 630 22.09 200 50.38
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 47,643 96.10 13,443 36.76
2025-05-14 13F Credit Agricole S A Put 1,030,900 23.28 267,168 -20.88
2025-08-13 13F Westerkirk Capital Inc. 2,684 853
2025-08-14 13F Tripletail Wealth Management, LLC 1,415 487
2025-05-14 13F Credit Agricole S A Call 60,000 15,550
2025-07-25 13F Acorn Creek Capital Llc 2,194 1.57 697 24.51
2025-07-16 13F Cahaba Wealth Management, Inc. 758 241
2025-08-07 13F Evoke Wealth, Llc 14,541 41.56 4,619 73.52
2025-07-29 13F/A Oriental Harbor Investment Fund 198,192 62,958
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 36,467 3.61 11,584 27.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,933 37.48 545 -4.05
2025-08-11 13F Core Wealth Partners LLC 5,236 41.78 1,663 73.77
2025-08-15 13F Strategic Investment Advisors / MI 8,155 5.17 2,586 28.72
2025-07-22 13F PUREfi Wealth, LLC 851 270
2025-08-13 13F ExodusPoint Capital Management, LP Call 97,500 160.00 31 233.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 42,339 1.92 13,449 24.93
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 967 307
2025-08-13 13F RW Investment Management LLC 1,786 8.90 567 33.41
2025-07-09 13F Searcy Financial Services Inc /adv 4,730 5.82 1,503 29.71
2025-08-14 13F Glenmede Investment Management, LP 55,762 17,713
2025-07-24 13F Actiam N.v. 804,599 5.32 256 29.44
2025-03-25 NP FXD - First Trust Consumer Discretionary 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 32,154 108.60 13,010 237.81
2025-07-15 13F Clarus Group, Inc. 3,745 87.91 1,190 130.43
2025-08-22 NP Cornerstone Total Return Fund Inc 49,300 13.07 15,661 38.60
2025-08-12 13F Mufg Securities Americas Inc. 62,105 25.38 19,728 53.68
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 72,076 27.27 22,896 55.99
2025-08-01 13F JDH Wealth Management, LLC 1,589 8.69 505 33.33
2025-07-25 13F Defender Capital, LLC. 13,580 16.77 4,314 40.63
2025-08-08 13F Investment Partners, Ltd. 1,883 7.11 598 31.43
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 47,657 58.95 13,447 10.85
2025-08-14 13F Kovitz Investment Group Partners, LLC 146,118 8.45 46,416 32.94
2025-07-07 13F Avenue 1 Advisors, LLC 3,271 33.35 1,039 63.62
2025-07-09 13F Dynamic Advisor Solutions LLC 88,427 1.12 28,090 23.95
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,503 15.97 477 42.39
2025-07-23 13F Intergy Private Wealth, LLC 2,948 14.57 936 40.54
2025-08-06 13F Savant Capital, LLC 46,530 5.53 14,781 29.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,489 791
2025-07-25 13F Ofi Invest Asset Management 232,505 8.27 62,919 22.12
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 970
2025-08-06 13F OneAscent Wealth Management LLC 1,612 19.85 1
2025-08-14 13F MidWestOne Financial Group, Inc. 3,775 18.19 1,199 44.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 66,744 4.09 21,202 27.59
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 242,768 4.64 68,499 -27.03
2025-07-07 13F Nova Wealth Management, Inc. 1,384 15.43 440 41.61
2025-07-22 13F Fishman Jay A Ltd/mi 1,679 0.48 533 23.09
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 327,542 48.23 113,480 75.29
2025-08-14 13F Hilltop Holdings Inc. 11,145 9.84 3,540 34.65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 24,631 38.67 7,824 69.98
2025-08-11 13F Midwest Professional Planners, LTD. 929 0.65 295 23.43
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 3,179 3,975.64 1,101 4,904.55
2025-07-14 13F Toth Financial Advisory Corp Call 635 206.76
2025-07-29 13F Carmel Capital Partners, LLC 12,104 15.00 3,845 40.96
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 3,491 15,768.18 1,209 20,050.00
2025-07-14 13F Toth Financial Advisory Corp 6,613 4.01 2,101 27.50
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 737 234
2025-08-12 13F New World Advisors LLC 2,237 174.82 711 238.10
2025-08-21 NP USLUX - Holmes Macro Trends Fund 7,840 5.38 2,490 29.15
2025-07-14 13F Avanza Fonder AB 308,105 21.17 97,873 36.13
2025-08-07 13F Cahill Financial Advisors Inc 699 222
2025-07-24 13F Financial Connections Group, Inc. 1,390 69.93 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,953 36.40 7,259 61.31
2025-07-30 NP EGGQ - NestYield Visionary ETF 4,874 2,984.81 1,689 3,569.57
2025-07-31 13F DDD Partners, LLC 5,425 5.67 1,723 29.55
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 363,588 28.96 102,590 -10.07
2025-07-16 13F Kennedy Investment Group 1,927 12.17 612 37.53
2025-04-17 13F Rs Crum Inc. 1,396 3.25 362 -33.76
2025-07-16 13F Prairiewood Capital, LLC 1,638 1.49 520 24.40
2025-08-14 13F Cibc World Markets Corp 643,828 4.37 204,518 27.93
2025-07-24 13F Game Plan Financial Advisors, LLC 1,379 160.68 438 219.71
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 4,077 18.28 1,198 27.72
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4,189 10.44 1,086 -29.13
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,833 11.80 1,535 37.05
2025-08-14 13F Gotham Asset Management, LLC 117,350 20.09 37,277 47.20
2025-07-23 13F Cannon Wealth Management Services, LLC 4,121 3.18 1,309 18.68
2025-08-15 13F Manhattan West Asset Management, LLC 2,559 10.92 813 36.01
2025-07-29 13F Koshinski Asset Management, Inc. 19,537 3.45 6,206 26.81
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 676 13.61 215 38.96
2025-07-22 13F Capital Advisors Inc/ok 80,933 376.22 25,709 483.76
2025-07-28 13F Moran Wealth Management, LLC 1,271 404
2025-08-14 13F Integrated Investment Consultants, LLC 1,434 10.73 456 35.82
2025-08-14 13F ICONIQ Capital, LLC 14,576 21.04 4,630 48.40
2025-07-31 13F Resonant Capital Advisors, LLC 8,554 49.23 2,717 82.96
2025-08-14 13F RMB Capital Management, LLC 15,279 297.06 4,854 386.76
2025-08-13 13F BlackDiamond Wealth Management Inc. 4,194 8.68 1,261 9.65
2025-07-10 13F Stonekeep Investments, LLC 13,772 0.16 4,375 22.76
2025-07-08 13F Boltwood Capital Management 2,000 2.04 635 25.25
2025-08-04 13F Whalen Wealth Management Inc. 4,325 61.02 1,374 97.27
2025-08-05 13F Everest Management Corp. 1,872 7.09 595 31.13
2025-07-18 13F Consolidated Portfolio Review Corp 7,343 7.65 2,333 31.98
2025-08-06 13F SNS Financial Group, LLC 4,176 17.04 1,327 43.51
2025-08-11 13F Wealthgarden F.s. Llc 1,782 91.20 549 127.80
2025-07-16 13F Kiley Juergens Wealth Management, Llc 15,766 1.27 5,008 24.14
2025-07-24 13F Copperwynd Financial, LLC 20,390 2.63 6,477 25.82
2025-08-08 13F Empower Advisory Group, LLC 642,791 12.95 204,189 38.44
2025-08-08 13F/A Sterling Capital Management LLC 164,988 22.17 52,410 49.75
2025-08-11 13F MainStreet Investment Advisors LLC 13,030 2.28 4,139 25.39
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 237 75
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 762,108 8.37 215,036 -24.42
2025-07-21 13F Synergy Financial Management, LLC 89,649 51.84 28,478 86.12
2025-07-21 13F Tilia Fiduciary Partners, Inc. 917 291
2025-07-17 13F Covenant Asset Management, LLC 6,948 79.26 2,207 119.82
2025-08-13 13F Collar Capital Management, LLC 16,981 4.36 5,394 27.94
2025-08-08 13F Canada Post Corp Registered Pension Plan 46,445 14,754
2025-08-14 13F LM Advisors LLC 215,251 1,813.51 68 3,300.00
2025-08-11 13F Mill Creek Capital Advisors, LLC 19,578 4.68 6,219 28.33
2025-07-31 13F Moment Partners, LLC 635 202
2025-08-05 13F American Institute for Advanced Investment Management, LLP 820 260
2025-06-30 NP PEVC - Pacer PE/VC ETF 55 16
2025-08-05 13F Oakwell Private Wealth Management, LLC 2,638 174.51 838 236.14
2025-08-07 13F Mayport, Llc 1,947 3.84 618 27.42
2025-07-30 NP ENDW - Cambria Endowment Style ETF 7,683 2,662
2025-07-24 13F MA Private Wealth 1,499 476
2025-07-24 13F MSH Capital Advisors LLC 2,338 21.20 743 48.70
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 325 17.75 92 -18.02
2025-08-11 13F WPG Advisers, LLC 1,308 20.44 415 47.69
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,210 72.61 0
2025-08-08 13F KBC Group NV 1,335,216 53.22 424 88.44
2025-08-13 13F/A Hartford Funds Management Co LLC 1,363 29.81 434 59.19
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 1 5
2025-08-13 13F Grantvest Financial Group LLC 1,637 13.76 520 39.78
2025-08-21 13F Pathway Financial Advisers, LLC 873 277
2025-07-31 13F Jackson Hole Capital Partners, LLC 1,061 9.16 337 34.26
2025-08-13 13F Victory Financial Group, Llc 9,408 9.13 2,989 33.39
2025-07-28 NP QLD - ProShares Ultra QQQ 541,642 11.04 187,657 31.31
2025-08-08 13F Geode Capital Management, Llc 64,767,993 2.00 20,480,477 24.88
2025-08-12 13F Lodestone Wealth Management LLC 2,258 13.75 717 39.49
2025-08-13 13F Corsair Capital Management, L.p. 2,137 679
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1,710 106.02 543 152.56
2025-08-07 13F Accent Capital Management, LLC 10,864 49,281.82 3,451 68,920.00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 4,242 19.29 1,197 -16.83
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17,805 7.73 5,656 32.03
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 16,319 7.94 5,184 32.29
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 11 57.14 71 77.50
2025-08-05 13F Simplex Trading, Llc Put 15,695,100 5.44 4,986 29.25
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 997,900 19.70 316,993 46.71
2025-08-28 NP Acap Strategic Fund Short -1,336,285 34.85 -424,484 65.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,746,823 3.35 554,896 26.68
2025-08-14 13F Royal Bank Of Canada Call 1,568,500 267.76 498,250 350.77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 86,193 7.77 27,380 32.10
2025-08-14 13F Royal Bank Of Canada Put 867,800 10.22 275,665 35.11
2025-07-15 13F Signet Financial Management, Llc 1,628 2.01 517 25.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 48,463 0.22 15,395 22.85
2025-08-12 13F GDS Wealth Management 2,209 48.55 702 82.08
2025-04-24 13F Fulcrum Asset Management LLP Put 0 4,309
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1,109 36.24 352 67.62
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,779 11.67 4,030 35.84
2025-07-10 13F Legacy Financial Strategies, LLC 3,876 3.03 1,231 26.39
2025-08-12 13F Barings Llc 1,732 1.23 550 24.15
2025-08-14 13F Worldquant Millennium Advisors Llc 700,244 12.94 222,440 38.44
2025-07-25 13F Concurrent Investment Advisors, LLC Call 1,400 40.00 444 71.43
2025-07-29 13F International Assets Investment Management, Llc 48,893 4.76 15,531 28.42
2025-07-15 13F LVZ Advisors, Inc. 727 231
2025-07-25 13F Commonwealth Financial Services, LLC 1,354 47.49 430 81.43
2025-07-25 13F Concurrent Investment Advisors, LLC 67,018 19.29 21,112 46.45
2025-07-14 13F Ridgewood Investments LLC 1,836 0.93 583 23.78
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,533 1,834
2025-08-01 13F Koss-Olinger Consulting, LLC 81,207 0.15 25,796 22.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 328,385 1.98 92,657 -28.88
2025-07-22 13F Wynn Capital, LLC 25,440 1.25 8,081 24.11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,801 10.41 5,655 35.33
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,540 29.09 435 -9.96
2025-08-12 13F Waterloo Capital, L.P. 14,485 13.55 4,601 39.17
2025-08-13 13F RiverPark Advisors, LLC 205 76.72 65 116.67
2025-07-29 NP YALL - God Bless America ETF 17,649 10.62 6,115 30.81
2025-07-17 13F Refined Wealth Management 668 212
2025-08-14 13F Meridiem Capital Partners LP Call 10,000 3,177
2025-07-01 13F Private Client Services, Llc 1,395 55.00 443 90.13
2025-08-08 13F Compass Financial Services Inc 294 42.03 93 75.47
2025-08-08 13F Pnc Financial Services Group, Inc. 583,941 11.31 185,495 36.44
2025-07-07 13F Teamwork Financial Advisors, LLC Call 2,200 46.67 699 79.90
2025-08-08 13F Security Financial Services, INC. 1,390 1.61 442 24.58
2025-07-24 13F Stonebridge Financial Group, LLC 3,675 17.64 1,167 44.25
2025-08-13 13F WCG Wealth Advisors LLC 17,648 9.32 5,606 33.99
2025-07-28 13F Triton Wealth Management, PLLC 10,097 15.46 3,083 22.16
2025-08-11 13F Prospect Hill Management, LLC 100,317 0.03 31,867 22.60
2025-07-24 13F Leo Wealth, LLC 6,628 64.83 2,106 102.02
2025-08-06 13F Ethos Financial Group, LLC 15,176 30.69 4,821 29.22
2025-08-12 13F Aigen Investment Management, Lp 6,301 2,002
2025-08-18 13F 1248 Management, LLC 18,754 711.51 5,957 896.15
2025-07-09 13F Inspirion Wealth Advisors, Llc 1,990 0.81 632 23.68
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 492,218 1.13 138,884 -29.48
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,985,569 0.29 10,795,856 22.93
2025-07-31 13F Hoge Financial Services, Llc 899 285
2025-08-19 13F Cape Investment Advisory, Inc. 1,016 1.50 323 24.32
2025-08-05 13F Kesler, Norman & Wride, LLC 1,669 1.71 530 24.71
2025-07-09 13F Fiduciary Alliance LLC 26,307 33.54 8,357 63.68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 23,939 42.76 7,604 75.01
2025-04-11 13F Davis Capital Management 105 40.00 27 -10.00
2025-07-29 13F BXM Wealth LLC 1,806 3.91 564 25.06
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 49,670 152.18 15,778 222.39
2025-08-12 13F Summit Global Investments 37,449 1.13 12 22.22
2025-08-14 13F Unisphere Establishment 24,200 7,687
2025-08-07 13F Bearing Point Capital, Llc 2,810 17.82 893 44.34
2025-09-03 13F American Trust 2,674 57.94 849 93.84
2025-08-11 13F Wescott Financial Advisory Group, LLC 1,924 11.28 611 36.38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 86,479 0.93 24,401 -29.61
2025-08-14 13F Amussen Hunsaker Associates Llc 3,107 30.38 987 59.81
2025-07-22 13F Merit Financial Group, LLC 77,109 30.83 24,494 60.36
2025-08-14 13F Point72 (DIFC) Ltd Call 21,700 152.33 6,893 209.38
2025-08-14 13F Point72 (DIFC) Ltd Put 18,100 33.09 5,750 63.14
2025-07-30 13F Prosperity Financial Group, Inc. 7,436 18.29 2,362 45.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 49,913 11.71 15,855 21.16
2025-08-13 13F Harfst & Associates, Inc. 4,848 40.36 1,540 72.07
2025-07-23 13F Shell Asset Management Co 125,375 31.89 40 62.50
2025-07-23 13F Dohj, Llc 3,875 1.89 972 -1.42
2025-07-29 13F Crux Wealth Advisors 3,858 17.84 1,226 44.46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,518 6.03 1,753 29.97
2025-07-17 13F Mattern Wealth Management LLC 905 2.38 287 25.33
2025-07-17 13F Kelly Financial Services LLC 1,331 2.70 423 25.97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 15,644 5,420
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 269,390 104.63 86 150.00
2025-07-25 13F Apollon Financial, LLC 1,702 5.58 541 29.50
2025-08-11 13F Tamar Securities, LLC 63,752 1.84 20,251 24.83
2025-07-16 13F Maridea Wealth Management LLC 7,688 20.11 2,442 47.29
2025-08-11 13F Tamar Securities, LLC Call 32 24.00
2025-08-28 NP Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF 11,421 553.38 3,628 700.66
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 710 226
2025-08-13 13F SageView Advisory Group, LLC 14,710 5.09 4,789 32.04
2025-05-13 13F CacheTech Inc. 12,099 23.93 3,134 -20.50
2025-07-17 13F Tritonpoint Wealth, Llc 7,148 4.44 2,271 28.03
2025-07-14 13F Lewis Asset Management, LLC 3,289 57.52 1,045 92.98
2025-07-18 13F Precision Wealth Strategies, LLC 1,013 322
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 21,143 51.57 6,716 85.78
2025-08-14 13F Horizon Investments, LLC 104,837 121.61 33,303 171.65
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 6.64 82 -25.69
2025-08-14 13F Maven Securities LTD Call 68,200 98.26 21,664 143.01
2025-07-29 13F Interactive Financial Advisors 1,002 0.20 318 22.78
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 10.83 38 -22.92
2025-08-07 13F Commerce Bank 137,357 6.94 43,633 31.08
2025-07-08 13F Gradient Investments LLC 8,876 6.17 2,820 30.15
2025-08-14 13F Viking Global Investors Lp 1,100,331 214.30 349,531 285.26
2025-07-07 13F Park Edge Advisors, LLC 1,570 1.88 499 24.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2,511 19.63 798 46.78
2025-08-08 13F New England Capital Financial Advisors LLC 1,149 7.38 365 31.41
2025-08-15 13F WealthCollab, LLC 454 1.79 144 25.22
2025-07-29 NP SFYF - SoFi 50 ETF 7,981 25.61 2,765 48.58
2025-08-14 13F Toronto Dominion Bank 3,368,154 69.41 1,069,928 107.65
2025-08-14 13F Toronto Dominion Bank Put 1,140,000 72.21 362,132 111.08
2025-08-04 13F Simon Quick Advisors, Llc 32,849 18.23 10,435 44.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,170 10.26 -3,177 30.42
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 363,936 1.84 102,688 -28.98
2025-07-15 13F North Star Investment Management Corp. 3,062 6.43 973 30.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 25,719 46.87 8,170 80.01
2025-07-25 13F Alpha Financial Partners, LLC 1,545 14.44 491 40.40
2025-07-15 13F West Oak Capital, LLC 70 22.81 0
2025-08-13 13F HAP Trading, LLC Put 305,600 1.23 4,320 -17.21
2025-08-13 13F HAP Trading, LLC 20,173 6,408
2025-04-28 13F Pinnacle Financial Partners Inc 9,049 107.55 2,497 55.00
2025-07-09 13F Sunpointe, LLC 3,875 15.67 1,231 41.71
2025-08-11 13F Pinnacle Financial Group, LLC / IL 688 219
2025-08-11 13F Kirtland Hills Capital Management, Llc 8,058 5.03 2,560 38.25
2025-05-13 13F Watts Gwilliam & Co., LLC 21,798 59.51 5,649 4.82
2025-07-17 13F Archford Capital Strategies, LLC 3,050 49.58 969 83.33
2025-08-07 13F LFA - Lugano Financial Advisors SA 476 18.70 151 46.60
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 68,510 19.58 21,763 46.58
2025-07-23 13F Sachetta, LLC 1,711 8.84 544 33.42
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 111,297 14.35 38,560 35.22
2025-08-14 13F Leisure Capital Management 1,823 5.56 579 29.53
2025-08-15 13F Nikulski Financial, Inc. 1,558 38.12 495 69.18
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