IT:1NVDA / NVIDIA Corporation - Kepemilikan Institusional - Penjual

NVIDIA Corporation
IT ˙ BIT ˙ US67066G1040
€ 146.58 ↑0.38 (0.26%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 273,720 -14.92 43,245 24.02
2025-08-13 13F Millstone Evans Group, LLC 80,492 -0.13 12,717 45.59
2025-07-30 13F Avidian Wealth Solutions, LLC 732,838 -16.58 115,781 21.60
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 3,415 -56.61 540 -36.74
2025-07-18 13F Pinnacle Investment Management Ltd 2,550 -57.50 403 -38.15
2025-07-09 13F David J Yvars Group 93,249 -0.26 14,732 45.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 777,985 -0.12 122,914 45.60
2025-07-29 13F MPS Loria Financial Planners, LLC 11,801 -15.92 1,865 22.55
2025-08-14 13F Broadleaf Partners, LLC 191,082 -0.78 30,189 44.64
2025-07-09 13F Renaissance Investment Group LLC 95,541 -0.48 15,094 45.08
2025-08-18 13F/A KP Management LLC Call 2,500 -50.00 395 -27.17
2025-07-21 13F Hilltop National Bank 72,004 -1.99 11,376 15.31
2025-08-18 13F/A KP Management LLC 92,500 -19.57 14,614 17.26
2025-08-15 13F Morgan Stanley 325,710,808 -5.37 51,459,051 37.95
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 35,649 -10.69 4,817 -3.39
2025-07-14 13F Farmers Trust Co 5,984 -8.52 945 33.47
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 60,096 -15.36 9,495 23.39
2025-07-09 13F Capital Wealth Management, Llc 12,000 -22.08 1,896 13.54
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 644,083 -3.05 70,154 -12.05
2025-07-16 13F Castleview Partners, Llc 6,995 -12.91 1,105 27.01
2025-07-29 13F Beverly Hills Private Wealth, LLC 91,045 -4.72 14,384 38.90
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 2,698,253 -10.84 426,297 29.97
2025-07-23 13F PARK CIRCLE Co Call 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Capital Management Llc 4,098 -60.70 647 -42.74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 472,509 -4.47 74,652 39.26
2025-07-11 13F Westfuller Advisors, LLC 23,882 -3.59 3,773 40.57
2025-08-14 13F Oddo Bhf Asset Management Sas 1,147,027 -3.86 181,219 40.14
2025-05-08 13F Goodman Financial Corp 0 -100.00 0
2025-07-17 13F Coastline Trust Co 467,804 -2.01 73,908 42.84
2025-07-24 13F Endeavor Private Wealth, Inc. 10,253 -4.26 1,620 39.66
2025-05-12 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0 -100.00
2025-07-15 13F McAdam, LLC 92,742 -0.93 14,652 44.43
2025-07-10 13F Focus Financial Network, Inc. 1,659,989 -12.50 262,280 27.55
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 6,251 -3.80 989 40.48
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-07-17 13F Oakmont Corp 371,344 -22.03 58,669 13.66
2025-07-22 13F Awm Capital, Llc 7,555 -2.68 1,194 41.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 295,396 -4.75 46,670 38.85
2025-08-12 13F Wayfinding Financial, LLC 72,989 -2.50 13 62.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 442,571 -6.90 69,922 35.72
2025-07-14 13F Crew Capital Management, Ltd. 16,884 -8.81 2,668 32.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 8,816,643 -5.22 1,392,941 38.16
2025-07-30 13F Citizens & Northern Corp 88,057 -7.25 13,912 35.20
2025-07-16 13F Patton Fund Management, Inc. 1,983 -94.36 313 -91.79
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,826 -40.91 130,249 -46.39
2025-05-14 13F Avalon Global Asset Management LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Long Run Wealth Advisors, LLC 63,929 -11.15 10,100 29.54
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 47,675 -7.92 7,532 34.24
2025-07-30 13F OMC Financial Services LTD 209,775 -11.42 33,142 29.12
2025-05-13 13F Roanoke Asset Management Corp/ Ny 92,130 -6.25 10 -30.77
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 280,390 -3.01 44,299 41.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 541,400 -8.95 21,242 114.47
2025-07-31 13F Red Wave Investments LLC 32,417 -7.03 5,122 35.55
2025-08-26 NP Profunds - Profund Vp Bull 21,152 -18.27 3,342 19.15
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 36,881 -1.99 5,827 42.86
2025-08-14 13F Sherbrooke Park Advisers Llc 2,659 -51.86 420 -29.77
2025-08-05 13F Dillon & Associates Inc 938,494 -1.99 148 43.69
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,300 -33.75 117,750 -3.43
2025-07-30 13F Argonautica Private Wealth Management, Inc 96,599 -1.04 15,262 44.26
2025-08-06 13F Axim Planning & Wealth 1,848 -1.60 292 43.35
2025-08-14 13F Doheny Asset Management /ca 100,950 -0.96 16 36.36
2025-07-30 13F Axecap Investments, LLC 5,359 -20.82 847 15.42
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 12,657 -11.46 2,000 29.05
2025-08-19 13F Wealth Group, Ltd. 32,542 -18.93 5 25.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 475 -88.50 75 -83.22
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 7,484 -54.12 4,118 42.89
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 33,579 -10.95 3,657 -19.22
2025-07-09 13F Westshore Wealth, LLC 48,167 -0.56 7,610 44.96
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 40,290 -78.69 5,033 -80.75
2025-07-23 13F Canopy Partners, LLC 48,339 -5.00 7,637 38.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 214,349 -0.99 33,865 44.33
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 374,624 -16.14 40,804 -23.92
2025-07-29 13F Lutz Financial Services LLC 10,670 -0.96 1,686 44.39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 21,450 -2.04 3,389 42.82
2025-07-29 13F Ifrah Financial Services, Inc. 14,622 -9.99 2,310 31.25
2025-08-13 13F Mirabella Financial Services Llp 87,023 -88.84 13,801 -83.72
2025-07-29 13F Spreng Capital Management, Inc. 32,431 -0.83 5,124 44.55
2025-07-31 13F Moser Wealth Advisors, LLC 77,236 -4.45 12,203 39.29
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Washburn Capital Management, Inc. 33,864 -2.80 5,350 41.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,727 -17.98 107,692 -25.60
2025-07-25 13F Delaney Dennis R 71,575 -2.14 11,308 42.67
2025-08-14 13F Money Concepts Capital Corp 80,118 -0.46 12,658 45.12
2025-07-16 13F West Branch Capital LLC 216,361 -2.37 34,183 42.32
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 47,619 -22.06 6,435 -15.70
2025-08-05 13F Gladius Capital Management LP Put 119,700 -52.14 18,911 -30.23
2025-08-08 13F City Of London Investment Management Co Ltd 232,154 -26.59 36,678 7.01
2025-08-05 13F Gladius Capital Management LP 15,337 -84.87 2,423 -77.95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 45,625 -4.90 7,208 38.64
2025-07-29 13F Kondo Wealth Advisors, Inc. 9,604 -1.18 1,472 39.79
2025-08-15 13F Semmax Financial Advisors Inc. 22,761 -16.54 4,159 30.71
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 3,678,011 -8.46 581,089 33.44
2025-08-04 13F GAM Holding AG 407,204 -18.13 64,334 19.34
2025-07-29 13F Madison Wealth Partners, Inc 18,480 -8.92 2,920 32.80
2025-07-09 13F Biltmore Wealth Management, LLC 12,759 -2.09 2,016 42.71
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 470 -43.85 74 -17.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 64,358 -46.90 10,168 -22.60
2025-08-14 13F Trybe Capital Management LP Call 200,000 -75.00 31,598 -63.56
2025-08-14 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0 -100.00
2025-07-30 13F Sander Capital Advisors Inc 1,355 -93.76 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 217,655 -12.18 34,387 28.02
2025-07-09 13F Central Bank & Trust Co 427,888 -30.02 67,602 2.01
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,934 -34.54 121,958 -4.57
2025-07-21 13F Creative Capital Management Investments LLC 16,704 -0.83 2,639 44.60
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,488 -0.30 33,056 -9.56
2025-07-17 13F SeaBridge Investment Advisors LLC 25,437 -1.32 4,019 43.86
2025-08-05 13F Scarborough Advisors, LLC 21,610 -3.41 3,414 40.84
2025-07-11 13F Essex Savings Bank 46,262 -0.91 7,309 44.46
2025-07-14 13F Seascape Capital Management 44,237 -1.97 7 50.00
2025-07-30 13F Dudley Capital Management, Llc 78,160 -17.76 12,349 19.88
2025-07-25 13F Asset Planning,Inc 24,307 -0.38 3,840 45.23
2025-08-11 13F Greenland Capital Management LP Call 32,300 -36.42 5,103 -7.30
2025-07-29 13F TrueMark Investments, LLC 22,646 -3.70 3,578 40.38
2025-08-04 13F AdvisorShares Investments LLC 2,148 -67.45 339 -53.31
2025-08-21 NP IBOT - VanEck Robotics ETF 5,786 -1.77 914 43.26
2025-07-10 13F Worth Asset Management, LLC 10,278 -16.66 1,624 21.48
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,559 -10.00 71,186 -18.36
2025-07-23 13F Gainplan LLC 5,754 -15.63 909 23.00
2025-08-08 13F Sawgrass Asset Management Llc 244,683 -4.16 38,657 39.71
2025-07-23 13F Lattice Capital Management, LLC 261,500 -11.82 41,314 28.54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 31,794 -3.56 5,023 40.58
2025-07-28 13F Eq Wealth Advisors, Llc 768 -0.65 121 45.78
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -95.68 33 -96.57
2025-07-23 13F First Financial Group Corp 10,852 -14.64 1,715 24.47
2025-08-01 13F Pettee Investors, Inc. 11,486 -2.96 1,815 41.50
2025-07-30 13F Cornerstone Advisory, LLC 71,254 -3.13 11,257 34.80
2025-08-11 13F Pin Oak Investment Advisors Inc 7,087 -18.48 1
2025-08-15 13F Harvest Fund Management Co., Ltd 1,053,555 -15.75 166 22.06
2025-07-28 13F Prairie Sky Financial Group LLC 6,826 -2.01 1,078 42.97
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 17,718 -9.63 2,394 -2.25
2025-08-06 13F Prospera Financial Services Inc 1,036,142 -1.11 163,706 44.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 32,346 -2.61 5,110 41.98
2025-08-08 13F Parker Investment Management, LLC 273,545 -2.39 43,217 42.28
2025-05-15 13F Concorde Asset Management, LLC 40,577 -7.55 4,639 -21.29
2025-08-05 13F Marion Wealth Management 20,756 -12.47 3,279 27.59
2025-08-06 13F Agf Management Ltd 5,409,643 -8.84 854,669 32.89
2025-07-07 13F Enterprise Bank & Trust Co 101,120 -4.35 15,976 39.43
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,942 -15.95 429 -23.80
2025-08-13 13F Beacon Pointe Advisors, LLC 1,835,796 -1.50 290,037 43.59
2025-07-14 13F Enzi Wealth 18,692 -10.20 3,083 39.14
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,781 -2.20 140,734 42.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 1,254,885 -1.52 198,259 43.56
2025-08-13 13F Walleye Capital LLC Put 1,843,600 -55.73 291,270 -35.47
2025-08-13 13F Walleye Capital LLC Call 986,200 -9.76 155,810 31.54
2025-08-13 13F Walleye Capital LLC 4,271,927 -14.48 674,922 24.67
2025-08-14 13F Blue Capital, Inc. 9,559 -51.23 1,510 -42.63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 21,550 -8.67 3,405 33.12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 178,423 -34.08 24,110 -34.08
2025-07-09 13F GEM Asset Management, LLC 6,186 -14.50 979 22.86
2025-08-04 13F L.m. Kohn & Company 156,625 -13.88 24,745 25.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 381,400 -2.38 60,257 42.31
2025-07-09 13F Harbor Capital Advisors, Inc. 142,409 -0.57 22 46.67
2025-07-29 13F May Barnhard Investments LLC 13,464 -2.88 2,127 41.61
2025-08-14 13F LMR Partners LLP Call 768,800 -44.48 121,463 -19.07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 68,392 -97.72 10,805 -96.68
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 97,304 -4.55 15,373 39.15
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 172 -7.53 23 0.00
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 5,023 -0.51 794 44.97
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,017 -7.53 154,341 -16.12
2025-04-14 13F Beach Investment Counsel Inc/pa 13,272 -55.50 1 -75.00
2025-04-10 13F Bremer Bank National Association 129,415 -2.35 14,026 -21.20
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 45,080 -2.18 7,122 42.61
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 41,960,289 -1.03 6,629,306 144,172.17
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,210 -9.13 37,382 -17.57
2025-07-18 13F United Bank 22,083 -1.81 3,489 43.13
2025-08-14 13F Warren Averett Asset Management, LLC 902,972 -0.07 142,661 45.67
2025-07-09 13F Gateway Investment Advisers Llc 4,375,386 -4.86 691,267 38.68
2025-08-13 13F Carlson Capital L P Call 0 -100.00 0 -100.00
2025-07-15 13F Riverbridge Partners Llc 1,841,832 -4.08 290,991 39.83
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 279,505 -3.15 30,444 -12.14
2025-08-01 13F MorganRosel Wealth Management, LLC 5,640 -0.11 891 45.83
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 34,876 -1.59 4,713 6.46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 120,175 -6.73 18,986 35.97
2025-08-18 13F Wolverine Trading, Llc Call 24,574,800 -8.78 3,876,675 31.21
2025-08-18 13F Wolverine Trading, Llc Put 15,757,400 -6.28 2,485,730 34.81
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775,586 -16.35 193,397 -24.11
2025-07-21 13F Yeomans Consulting Group, Inc. 5,279 -12.83 809 23.32
2025-08-14 13F Objective Capital Management, LLC 10,029 -0.45 1,584 45.19
2025-08-01 13F Delta Investment Management, LLC 32,247 -21.88 5,095 13.88
2025-07-16 13F Rebalance, Llc 2,913 -1.52 460 43.75
2025-08-07 13F Fagan Associates, Inc. 155,869 -4.34 24,626 39.45
2025-07-22 13F Coastal Investment Advisors, Inc. 110,715 -0.74 17,492 44.70
2025-07-29 13F Curbstone Financial Management Corp 17,616 -73.89 2,783 -61.94
2025-07-28 13F Compass Advisory Group LLC 3,671 -0.89 580 44.39
2025-08-08 13F Islay Capital Management, Llc 5,480 -0.36 866 45.13
2025-08-12 13F Ameritas Investment Partners, Inc. 734,123 -0.44 115,971 45.11
2025-07-14 13F Argent Capital Management Llc 871,290 -0.40 137,655 45.19
2025-07-29 13F RWQ Financial Management Services, Inc. 118,679 -35.43 18,750 -5.87
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 114,801 -6.80 12,504 -15.46
2025-08-11 13F Harold Davidson & Associates Inc. 26,305 -28.31 4,156 4.50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 946,823 -8.67 149,589 33.14
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,933 -1.26 57,611 -10.43
2025-07-21 13F Trinity Legacy Partners, LLC 92,154 -3.37 15,793 27.46
2025-05-09 13F J. Safra Sarasin Holding AG Call 0 -100.00 0 -100.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,660,997 -2.76 736,391 41.76
2025-05-15 13F Prosperity Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8,047 -0.11 1,271 45.59
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,125,767 -0.45 231,539 -9.69
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4,456 -30.62 704 1.15
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 118,168 -4.21 18,669 39.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 1,376,003 -0.07 217,395 45.68
2025-07-07 13F Abner Herrman & Brock Llc 422,015 -13.73 67 24.53
2025-08-13 13F Portfolio Design Labs, LLC 83,035 -49.31 13,119 -26.11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 152,776 -5.20 16,640 -14.01
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,581,690 -0.67 565,871 44.79
2025-08-15 13F Palidye Holdings (Caymans) Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 241,600 -5.40 38,170 37.90
2025-07-18 13F Newman Dignan & Sheerar, Inc. 60,009 -11.23 9,481 29.40
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 872,651 -2.29 137,870 42.44
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,407,860 -3.80 2,118,308 40.24
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 58,490 -5.38 9,241 37.93
2025-07-21 13F Asset Advisors Investment Management, LLC 79,690 -1.42 12,590 43.71
2025-08-05 13F Wellington Shields Capital Management, LLC 65,375 -16.83 10,329 21.23
2025-05-14 13F Straightline Group Llc 0 -100.00 0 -100.00
2025-08-01 13F General American Investors Co Inc Call 0 -100.00 0 -100.00
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 15,000 -50.17 2,370 -27.38
2025-07-11 13F Afg Fiduciary Services Limited Partnership 12,073 -32.91 1,851 -10.06
2025-08-14 13F Great Valley Advisor Group, Inc. 1,097,546 -3.13 173,401 41.21
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-08-01 13F James Investment Research Inc 225,631 -6.58 35,647 36.19
2025-07-22 13F Bank Hapoalim Bm 14,348 -2.30 2 100.00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 21,364 -32.21 2,327 -38.53
2025-07-17 13F Hanson & Doremus Investment Management 7,511 -4.86 1
2025-07-11 13F Bell Bank 182,187 -10.83 28,784 29.99
2025-07-15 13F Wealth Effects Llc 174,685 -3.68 27,599 40.41
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,268,366 -0.55 200,401 44.97
2025-08-12 13F Wealth Dimensions Group, Ltd. 46,363 -6.29 7,325 36.59
2025-07-16 13F New Insight Wealth Advisors 16,931 -9.30 2,675 32.18
2025-08-12 13F Eisler Capital Management Ltd. 601 -99.94 95 -99.91
2025-07-24 13F Rice Partnership, LLC 151,942 -1.12 24,005 44.14
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 66,529 -34.81 8,990 -29.48
2025-07-24 13F Edge Financial Advisors LLC 4,002 -15.03 617 20.98
2025-08-05 13F Corps Capital Advisors, LLC 36,848 -5.96 5,822 37.09
2025-08-05 13F Westwood Wealth Management 665,325 -4.47 105,115 39.26
2025-08-01 13F Brookwood Investment Group LLC 268,923 -1.49 42,487 43.61
2025-08-12 13F Guerra Pan Advisors, Llc 69,930 -0.40 11,048 45.20
2025-08-15 13F Morse Asset Management, Inc 197,695 -1.11 31,234 44.15
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 8,276,340 -5.28 1,307,579 38.07
2025-08-11 13F Baldwin Investment Management, LLC 120,936 -4.12 19,107 39.77
2025-07-11 13F Compass Ion Advisors, LLC 94,685 -2.68 14,959 41.87
2025-07-30 13F Financial Perspectives, Inc 45,777 -0.39 7,232 45.22
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 22,818,680 -6.26 3,083,488 1.41
2025-07-28 NP VLCGX - Large Capital Growth Fund 242,155 -5.08 32,722 2.68
2025-08-06 13F One Wealth Capital Management, Llc 16,356 -3.88 2,584 40.13
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 23,136 -0.61 3,655 44.92
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,885,880 -1.32 5,254,649 6.74
2025-08-14 13F Inspire Trust Co, N.a. 4,061 -31.76 642 -0.47
2025-08-08 13F Strategies Wealth Advisors, LLC 52,043 -11.78 8,222 28.61
2025-08-11 13F Plum Street Advisors, LLC 1,605 -23.86 254 10.96
2025-07-25 13F Astoria Portfolio Advisors LLC. 92,368 -1.28 16,048 66.98
2025-08-13 13F ESG Planning 153,600 -0.09 24,267 45.64
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Farnam Financial LLC 3,791 -25.52 599 8.53
2025-07-25 13F Kinneret Advisory, LLC 618,927 -0.15 97,790 45.55
2025-07-16 13F Plancorp, LLC 49,839 -4.71 7,874 38.92
2025-07-10 13F Stewardship Advisors, LLC 8,495 -6.68 1,342 36.11
2025-07-21 13F Sterling Investment Counsel, LLC 28,427 -30.29 4,491 1.63
2025-05-15 13F Shepherd Kaplan Krochuk, Llc 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 13,228 -3.98 2,090 39.92
2025-08-08 13F Gts Securities Llc 127,348 -84.54 20,120 -77.46
2025-08-08 13F National Pension Service 46,535,267 -2.39 7,352,107 42.29
2025-07-22 13F Eads & Heald Wealth Management 45,264 -7.90 7 40.00
2025-08-04 13F KLCM Advisors, Inc. 1,613,060 -4.78 254,847 38.80
2025-07-31 13F Pacitti Group Inc. 53,012 -0.25 8,376 45.40
2025-08-14 13F Gould Capital, LLC 14,165 -2.97 2,238 41.40
2025-08-13 13F Avestar Capital, LLC Put 23,000 -11.54 3,634 28.97
2025-08-13 13F Centiva Capital, LP 23,952 -47.10 3,784 -22.89
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 221,882 -7.68 29,983 -0.13
2025-08-07 13F 1620 Investment Advisors, Inc. 1,054 -75.21 167 232.00
2025-08-11 13F Semus Wealth Partners LLC 47,430 -8.37 7,493 33.57
2025-07-31 13F Mcdaniel Terry & Co 24,802 -7.49 3,918 195,800.00
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 134,456 -14.01 21,243 25.35
2025-08-13 13F Avestar Capital, LLC Call 9,000 -22.41 1,422 13.05
2025-07-09 13F Taylor Hoffman Capital Management LLC 11,300 -0.57 1,785 42.69
2025-08-06 13F Commonwealth Equity Services, Llc 12,663,951 -0.99 2,001 44.30
2025-07-18 13F La Banque Postale Asset Management SA 2,909,176 -21.45 459,621 14.50
2025-07-28 13F Courier Capital Llc 35,397 -0.58 5,592 44.95
2025-08-27 NP RYSOX - S&P 500 Fund Class A 69,509 -6.82 10,982 35.84
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 182,799 -7.89 28,880 34.27
2025-07-29 13F Tradewinds Capital Management, LLC 11,034 -10.16 1,743 30.95
2025-07-15 13F Beacon Investment Advisory Services, Inc. 315,895 -7.20 49,908 35.28
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 9,198,267 -5.75 1,001,875 -14.50
2025-07-22 13F IMC-Chicago, LLC Put 58,749,600 -1.76 9,281,849 43.20
2025-07-22 13F IMC-Chicago, LLC Call 59,121,600 -5.84 9,340,622 37.27
2025-08-12 13F Bravias Capital Group, LLC 25,233 -9.10 3,987 32.51
2025-08-13 13F Menard Financial Group LLC 97,690 -1.39 15,434 37.22
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,371 -50.48 533 -27.82
2025-07-31 13F Smith Group Asset Management, LLC 64,395 -4.90 10,174 38.63
2025-08-07 13F Nicollet Investment Management, Inc. 77,795 -2.39 12 50.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,482 -34.18 -866 -3.99
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 233,668 -0.30 36,917 45.34
2025-07-16 13F Eagle Global Advisors Llc 333,582 -1.19 52,703 44.04
2025-08-08 13F/A Prospect Financial Services LLC 41,748 -20.20 6,596 16.33
2025-08-12 13F Gladstone Institutional Advisory LLC 415,193 -1.13 65,596 44.13
2025-08-08 13F Breed's Hill Capital LLC 90,982 -0.05 14,374 45.71
2025-07-29 13F Stanley-Laman Group, Ltd. 38,144 -2.80 6,026 41.69
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-07-07 13F Vishria Bird Financial Group, LLC 3,744 -0.03 592 45.93
2025-07-14 13F Mechanics Bank Trust Department 76,207 -14.58 12,040 24.52
2025-08-22 NP Tri-continental Corp 525,202 -1.11 82,977 44.16
2025-08-08 13F Good Life Advisors, LLC 373,635 -1.76 59,031 43.21
2025-05-12 13F Fiduciary Family Office, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Quantum Private Wealth, LLC 107,170 -5.75 16,932 37.39
2025-07-30 13F Cookson Peirce & Co Inc 100,580 -4.02 15,891 39.91
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0 -100.00
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 66,992 -23.91 9,053 -17.69
2025-07-28 13F Evernest Financial Advisors, LLC 16,744 -74.59 2,645 -62.96
2025-07-11 13F Scott Capital Advisors, LLC 12,516 -5.79 2,039 41.63
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 8,102 -1.73 1,280 43.34
2025-08-05 13F Milestone Asset Management, Llc 50,577 -6.75 7,991 35.93
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 189,156 -7.26 29,885 35.19
2025-04-01 13F XR Securities LLC Call 0 -100.00 0
2025-08-12 13F Armor Investment Advisors, LLC 10,087 -6.28 1,594 36.62
2025-08-13 13F Thornburg Investment Management Inc 14,427 -92.18 2,279 -98.86
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 288,086 -3.04 45,515 41.34
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,069,960 -1.81 2,380,903 43.14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,973 -47.83 433 -52.74
2025-07-10 13F Carderock Capital Management Inc 21,885 -56.56 3,458 -36.68
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 50 -52.38 272 20.44
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 553,727 -23.64 60,312 -30.73
2025-08-04 13F Coign Capital Advisors LLC 9,775 -12.10 1,544 28.13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 41,482 -51.72 4,981 -56.34
2025-07-28 13F Jag Capital Management, Llc Call 1,100 -50.00 174 -27.31
2025-04-23 13F Pacific Financial Group Inc 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 90,200 -2.67 9,825 -11.71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 1,256,140 -1.51 198,458 43.58
2025-07-29 13F Private Trust Co Na 147,345 -3.18 23,279 41.14
2025-07-08 13F Webster Bank, N. A. 246,638 -1.23 38,966 43.98
2025-08-08 13F EagleClaw Capital Managment, LLC 209,525 -3.92 33,103 40.06
2025-07-08 13F Corepath Wealth Partners Llc 3,660 -9.47 583 46.12
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,512 -10.85 239 30.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 130,480 -10.22 20,615 30.87
2025-08-01 13F Taylor Financial Group, Inc. 4,011 -32.20 634 -1.25
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 4,603 -21.81 501 -29.04
2025-08-04 13F Horizon Wealth Management, LLC 37,133 -13.77 5,867 25.69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 38,930 -3.08 6,151 41.28
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,517 -0.17 556 45.67
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 416,024 -4.14 65,728 39.74
2025-05-01 13F Ade, Llc 0 -100.00 0 -100.00
2025-07-21 13F Seros Financial, LLC 12,891 -0.17 2,037 45.53
2025-07-08 13F/A Salem Investment Counselors Inc 1,473,927 -1.60 232,877 43.44
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 270,000 -41.30 42,657 -14.44
2025-08-07 13F Atala Financial Inc 27,804 -0.09 4,393 45.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 241,640 -6.38 26,319 -15.07
2025-07-25 13F Mitchell Capital Management Co 289,817 -13.42 49,967 37.73
2025-07-31 13F Oppenheimer Asset Management Inc. 879,856 -1.92 139,008 42.97
2025-07-21 13F HT Partners LLC 20,434 -0.27 3,228 45.41
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 746,375 -1.12 117,920 44.15
2025-07-16 13F Spinnaker Investment Group, LLC 21,786 -17.90 3,442 19.69
2025-05-15 13F SurgoCap Partners LP Call 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 48,751 -9.83 5,310 -18.21
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-07-09 13F Parkside Advisors LLC 11,914 -0.08 1,882 45.67
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-07-15 13F Define Financial, Llc 3,900 -5.34 616 34.79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,076 -8.94 444 -17.50
2025-04-23 13F JCIC Asset Management Inc. 93,582 -1.78 10,142 -20.73
2025-07-18 13F Benchmark Wealth Management, LLC 2,550 -15.00 403 23.69
2025-05-15 13F SurgoCap Partners LP 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 2,980,228 -4.11 470,846 39.78
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-13 13F Laidlaw Wealth Management LLC 22,598 -5.60 3,570 37.63
2025-07-07 13F Bangor Savings Bank 18,663 -2.63 2,949 41.94
2025-08-05 13F Aviance Capital Partners, LLC 62,951 -1.43 9,946 43.69
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 701 -0.57
2025-07-17 13F CWA Asset Management Group, LLC 975,629 -5.12 154,140 38.32
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12,887 -11.00 1,404 -19.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 309,377 -4.28 48,878 39.53
2025-08-05 13F Freestone Capital Holdings, LLC Call 5,800 -34.09 916 -3.88
2025-08-14 13F CastleKnight Management LP 205,600 -19.31 32,483 17.62
2025-07-11 13F Colorado Capital Management, Inc. 5,287 -8.51 1
2025-08-05 13F Freestone Capital Holdings, LLC 974,439 -21.70 153,952 14.14
2025-08-05 13F Allstate Corp 48,384 -94.25 7,644 -91.61
2025-08-13 13F Haverford Trust Co 942,466 -3.20 148,900 41.11
2025-07-23 13F Slow Capital, Inc. 293,384 -1.18 46,352 44.06
2025-08-13 13F Estabrook Capital Management 18,785 -2.62 2,968 41.96
2025-08-14 13F Utah Retirement Systems 3,856,958 -0.51 609,361 45.04
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 1,136,586 -4.51 153,587 3.30
2025-08-13 13F Townsquare Capital Llc 128,860 -92.23 20,359 -88.67
2025-07-28 13F Revolve Wealth Partners, LLC 75,405 -5.21 11,913 38.19
2025-07-15 13F Cigna Investments Inc /new 231,750 -2.31 37 44.00
2025-07-10 13F HF Advisory Group, LLC 15,626 -2.62 2,469 41.92
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 13F Davis-rea Ltd. 0 -100.00 0
2025-08-12 13F First Long Island Investors, LLC 373,492 -3.23 59,008 41.07
2025-08-12 13F Saturna Capital CORP 2,246,118 -3.29 354,864 40.98
2025-08-13 13F Willis Johnson & Associates, Inc. 32,598 -20.11 5,150 16.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,604,261 -12.37 1,833,357 27.75
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,640 -8.87 417 33.23
2025-08-12 13F Cynosure Management, Llc 16,847 -1.51 2,662 43.60
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 29,790 -10.41 3,577 -18.99
2025-08-13 13F General Pension Society PZU Joint Stock Co 35,000 -5.41 5,530 37.88
2025-07-14 13F Financial Enhancement Group LLC 54,813 -0.46 9,040 66.01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12,708,544 -31.00 2,007,823 0.58
2025-08-13 13F AMJ Financial Wealth Management 51,991 -1.14 8,214 44.11
2025-07-29 13F Northeast Investment Management 1,223,444 -1.81 193,292 43.13
2025-08-12 13F Bank OZK 58,271 -1.62 9,206 43.42
2025-08-14 13F Brevan Howard Capital Management LP 70,380 -89.19 11,119 -83.69
2025-07-18 13F Parkside Investments, LLC 2,500 -68.75 395 -54.56
2025-07-29 13F Spirit Of America Management Corp/ny 177,620 -5.05 28,062 38.41
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 924,835 -2.29 146,115 42.44
2025-04-11 13F First Affirmative Financial Network 43,840 -1.79 4,751 -20.74
2025-07-21 13F Ameriflex Group, Inc. 76,263 -11.45 11,822 26.67
2025-08-14 13F Capitolis Liquid Global Markets LLC 5,583,600 -16.24 882,153 22.10
2025-07-17 13F XML Financial, LLC 57,994 -8.40 9,163 33.52
2025-08-08 13F Turn8 Private Wealth Inc. 27,867 -7.70 4,703 43.70
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 284,396 -14.38 30,976 -22.33
2025-08-11 13F Bulltick Wealth Management, LLC 98,123 -22.86 15,504 12.45
2025-07-15 13F SJS Investment Consulting Inc. 45,971 -8.88 7,263 32.81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9,754 -8.30 1,318 -0.75
2025-08-06 13F ROI Financial Advisors, LLC 79,275 -3.80 12,525 40.25
2025-08-15 13F Global View Capital Management LLC 7,776 -0.06 1,229 45.67
2025-07-09 13F Procyon Private Wealth Partners, LLC 143,695 -61.21 22,702 -43.45
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 512,910 -2.12 81,035 42.68
2025-07-15 13F Affinity Wealth Management Llc 129,971 -0.83 20,534 44.58
2025-08-28 NP STFGX - State Farm Growth Fund 1,076,700 -44.13 170,108 -44.13
2025-08-08 13F Tanglewood Legacy Advisors, LLC 645 -28.01 102 4.12
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,389 -15.68 48,947 -23.51
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 21,923,154 -5.82 3,463,631 37.28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 219,000 -1.48 34,600 43.61
2025-08-05 13F Gruss & Co., LLC 6,000 -7.69 948 34.52
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1,187,066 -20.44 187,545 15.98
2025-07-28 13F Kiker Wealth Management, LLC 1,643 -3.92 260 40.00
2025-08-04 13F Carret Asset Management, Llc 70,964 -4.18 11,212 39.68
2025-06-17 13F Ridgepath Capital Management LLC 7,666 -1.10 831 -20.19
2025-08-13 13F Echo45 Advisors LLC 10,977 -15.25 1,734 23.59
2025-07-28 NP VCULX - Growth Fund 1,463,611 -7.35 197,778 0.22
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,861 -6.94 55,425 -15.59
2025-08-01 13F Signature Wealth Management Group 17,366 -1.32 2,744 43.84
2025-08-01 13F Austin Private Wealth, LLC 79,366 -0.10 12,539 45.64
2025-08-01 13F Austin Private Wealth, LLC Call 1,600 -68.00 253 -53.42
2025-04-17 13F Tenon Financial LLC 0 -100.00 0 -100.00
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 3,917 -42.52 619 -16.26
2025-07-16 13F Prakash Investment Advisors Llc 113,695 -0.62 12,322 -0.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,112,866 -1.93 175,822 42.96
2025-08-14 13F Voya Financial Advisors, Inc. 30,832 -2.93 4,864 39.62
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1,935 -3.87 261 3.98
2025-06-25 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 1,980 -67.56 216 -70.63
2025-08-04 13F Clear Investment Research, Llc 7,082 -1.84 1,119 43.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 74,454 -8.99 8,110 -17.45
2025-07-17 13F Alpine Bank Wealth Management 31,021 -0.49 4,901 45.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 280,061 -10.92 44,247 29.85
2025-08-13 13F Smith, Moore & Co. 88,355 -5.89 13,959 37.19
2025-07-24 13F Horizon Bancorp Inc /in/ 8,381 -7.06 1
2025-07-23 13F Guild Investment Management, Inc. 49,341 -10.67 7,796 30.20
2025-08-14 13F Transamerica Financial Advisors, Inc. 78,565 -0.81 12,412 155,050.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 140,392 -1.41 18,971 6.65
2025-08-13 13F Bank Of Nova Scotia 18,384,757 -21.76 2,904,601 14.05
2025-04-17 13F Vista Wealth Management Group, LLC 251,619 -1.55 27,270 -20.55
2025-04-21 13F Dunhill Financial, LLC Put 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Put 65,455 -2.44 10,341 42.22
2025-09-04 13F Ghe, Llc 804,517 -1.28 127,106 144,337.50
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Tanager Wealth Management LLP 10,086 -1.76 1,594 43.13
2025-07-29 13F Manchester Financial Inc 112,431 -8.40 17,763 33.53
2025-07-15 13F Main Street Group, LTD 10,745 -3.61 1,698 40.60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,046,375 -4.60 165,317 39.07
2025-08-08 13F Intech Investment Management Llc 3,831,854 -2.04 605,395 42.80
2025-08-14 13F Geneva Partners, LLC 77,130 -34.84 12,186 -5.02
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 164,309 -7.51 17,897 -16.10
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,997 -56.81 947 -37.03
2025-08-13 13F Holos Integrated Wealth LLC 4,218 -14.06 771 45.01
2025-05-29 13F Quaker Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,448,598 -3.83 386,854 40.19
2025-07-11 13F Seacrest Wealth Management, Llc 327,978 -8.59 51,817 33.25
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 1,229,476 -7.29 194,245 35.15
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 999,268 -8.50 135,031 -1.02
2025-07-16 13F US Asset Management LLC 57,370 -7.07 9,064 150,950.00
2025-08-11 13F Bellwether Advisors, LLC 59,086 -30.93 9,335 0.70
2025-07-22 13F Fortitude Advisory Group L.L.C. Put 0 -100.00 0 -100.00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 920 -4.96 100 -13.79
2025-07-30 13F Princeton Global Asset Management LLC 14,360 -35.68 2,269 -6.24
2025-08-14 13F Evercore Wealth Management, LLC Put 0 -100.00 0
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 4,363,339 -6.52 475,255 -15.20
2025-08-13 13F Valued Retirements, Inc. 7,371 -3.82 1,165 40.24
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0 -100.00
2025-07-09 13F Lbmc Investment Advisors, Llc 12,737 -1.79 2,012 43.20
2025-08-12 13F Beaton Management Co. Inc. 60,785 -2.95 10 50.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1,532,751 -2.17 242,159 42.61
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 41,583 -23.18 5,619 -16.89
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,137 -2.52 560 -11.55
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 23,028,275 -0.93 3,638,237 44.42
2025-08-13 13F MetLife Investment Management, LLC 7,263,127 -0.35 1,147,501 45.27
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,333 -54.82 369 -34.17
2025-08-05 13F Continuum Wealth Advisors, Llc 3,161 -0.09 499 45.91
2025-08-18 13F/A Hudson Bay Capital Management LP Put 7,765,500 -34.34 1,226,871 -4.29
2025-08-13 13F Fisher Asset Management, LLC 82,511,422 -9.07 13,035,980 32.55
2025-04-18 13F Prosperity Wealth Management, Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 108,007 -15.75 17,064 22.82
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-24 13F JB Capital LLC 62,669 -1.66 9,901 43.37
2025-07-16 13F BankPlus Wealth Management LLC 9,155 -30.96 1,446 0.63
2025-07-22 13F Legacy Trust 26,875 -5.37 4,246 37.96
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 70,000 -14.12 11,059 25.20
2025-07-22 13F DBK Financial Counsel, LLC 13,831 -0.71 2,185 44.80
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 55,670 -6.90 7,523 0.71
2025-08-12 13F Pathstone Holdings, LLC 3,102,194 -3.89 490,249 40.25
2025-07-09 13F Affinity Capital Advisors, LLC 8,202 -5.93 1,296 33.92
2025-08-13 13F Royal Fund Management, LLC Call 25,200 -1.95 3,981 47.39
2025-07-09 13F Act Wealth Management, Llc 3,634 -35.29 574 -5.59
2025-07-15 13F Ballentine Partners, LLC 467,323 -0.51 73,832 45.02
2025-08-05 13F BEAM Asset Management, LLC 66,125 -14.45 10,447 24.71
2025-07-02 13F Crumly & Associates Inc. 10,667 -5.25 1,685 38.11
2025-07-11 13F Wealth Management Partners, LLC 181,118 -0.38 28,660 45.45
2025-08-13 13F Gifford Fong Associates 276,210 -8.30 44 34.38
2025-07-15 13F First City Capital Management, Inc. 35,141 -0.96 5,552 44.37
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 600 -40.00 95 -12.96
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
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 3,147,841 -3.00 425,368 4.93
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 6,173 -2.40 672 -11.46
2025-07-17 13F Investment Research & Advisory Group, Inc. 68,700 -0.86 10,854 44.51
2025-07-25 13F Priebe Wealth Holdings LLC 1,284 -81.74 203 -73.49
2025-08-12 13F Retirement Planning Co of New England, Inc. 55,320 -2.16 8,740 42.61
2025-08-11 13F Rothschild Investment Llc 433,565 -3.47 68,499 40.71
2025-07-29 13F Activest Wealth Management 67,110 -1.25 10,603 43.95
2025-08-08 13F Francis Financial, Inc. 28,936 -6.41 4,572 36.45
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 4,798 -38.58 648 -33.54
2025-07-16 13F Banque Pictet & Cie Sa 1,392,637 -9.29 220,023 32.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 118,860 -5.15 18,779 38.27
2025-07-16 13F Builder Investment Group Inc /adv 839,178 -0.94 132,582 44.40
2025-07-08 13F Ransom Advisory, Ltd 72,918 -4.40 11,520 39.35
2025-08-14 13F Capital Planning Advisors, LLC 89,043 -1.26 14,068 43.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 311,200 -1.74 49,166 43.25
2025-07-15 13F ACT Advisors, LLC. 9,252 -4.79 1,462 38.75
2025-07-17 13F James Hambro & Partners 5,470 -3.01 864 40.78
2025-08-04 13F Emerald Advisers, Llc 53,270 -1.73 8,416 43.25
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 7,987,009 -0.01 869,945 -9.29
2025-07-08 13F Mirabaud & Cie SA 246,525 -4.62 38,948 39.05
2025-08-07 13F Navellier & Associates Inc 566,045 -0.08 89,430 38.69
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,402 -1.01 140,115 -10.20
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 300,058 -0.54 47,406 44.99
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 15,666 -0.76 2,475 44.74
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,096 -55.25 1,279 -34.74
2025-08-12 13F Winnow Wealth Llc 200 -86.65 32 -80.86
2025-08-14 13F Marathon Capital Management 6,060 -7.90 957 34.22
2025-08-08 13F Kaizen Financial Strategies 58,472 -1.91 9,238 42.99
2025-07-16 13F Banque Pictet & Cie Sa Put 12,208 -23.82 1,929 11.06
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854,389 -3.31 134,985 40.95
2025-05-15 13F Benchmark Investment Advisors LLC 226,913 -5.14 24,593 -23.44
2025-07-25 13F Lion Street Advisors, LLC 25,091 -26.15 3,964 7.66
2025-08-05 13F Seelaus Asset Management LLC 9,941 -6.68 1,571 36.05
2025-07-18 13F Philip James Wealth Mangement, LLC 11,488 -16.78 1,815 21.26
2025-07-30 13F Bayshore Asset Management, Llc 4,452 -1.37 703 43.76
2025-08-08 13F Thrive Capital Management, LLC 11,945 -18.27 1,887 19.20
2025-07-09 13F Westbourne Investments, Inc. 59,782 -5.66 9,445 37.51
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 96,193,013 -5.16 15,197,534 38.25
2025-08-14 13F UBS Group AG Call 16,114,331 -11.19 2,545,903 29.46
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 15,077 -5.44 2,382 37.85
2025-08-13 13F M&t Bank Corp 3,664,654 -0.74 578,978 44.69
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 534,562 -2.19 72,235 5.81
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,006,968 -2.91 109,679 -11.93
2025-08-14 13F Affinity Investment Advisors, Llc 15,581 -12.40 2,462 27.71
2025-08-14 13F Glen Eagle Advisors, LLC 158,105 -3.17 24,979 41.14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 74,836 -46.73 10,113 -42.38
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 5,704,624 -5.30 621,348 -14.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 614,444 -3.27 97,076 41.01
2025-07-17 13F Bosman Wealth Management, LLC 48,773 -22.65 7,706 12.75
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 8,466,156 -2.92 1,337,568 41.52
2025-07-23 13F Austin Asset Management Co Inc 233,303 -0.62 36,859 44.87
2025-08-14 13F Chilton Investment Co Llc 19,579 -11.11 3,093 29.58
2025-08-14 13F PointState Capital LP 129,695 -85.86 20,491 -79.39
2025-08-13 13F RPg Family Wealth Advisory, LLC 56,052 -22.59 8,856 12.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 68,346 -5.50 10,798 37.75
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 701 -0.28 76 -9.52
2025-06-26 NP AGRFX - AB Growth Fund Class A 825,701 -7.85 89,935 -16.41
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,071,100 -5.39 116,664 -14.17
2025-07-15 13F IMS Capital Management 55,113 -1.24 8,707 43.99
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1,563 -32.86 247 -2.38
2025-08-08 13F Glynn Capital Management Llc 958 -8.76 151 33.63
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 85,298 -76.45 13 -66.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 140,256 -2.90 22,159 41.55
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 163,221 -12.48 25,787 27.58
2025-08-13 13F Arjuna Capital 142,204 -4.73 22,467 38.88
2025-04-18 13F Financial Partners Group, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-08 13F Red Spruce Capital, LLC 6,896 -3.85 1,089 40.15
2025-07-17 13F Forefront Wealth Management Inc. 4,552 -9.07 719 32.66
2025-08-04 13F Kovack Advisors, Inc. 341,786 -8.76 53,999 33.00
2025-04-09 13F HBW Advisory Services LLC Call 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 37,230 -12.90 5,882 26.96
2025-08-11 13F Advisor Resource Council 18,676 -88.70 2,951 -81.78
2025-07-29 13F Mutual Of America Capital Management Llc 2,895,248 -1.72 457,420 43.27
2025-07-30 13F Forum Financial Management, LP 158,979 -12.77 25,117 27.16
2025-08-14 13F Scion Asset Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,069,629 -6.23 1,532,464 -14.94
2025-08-12 13F Accredited Wealth Management, LLC 930 -48.76 147 -25.51
2025-07-18 13F Brown Shipley& Co Ltd 155,164 -9.39 24,514 32.09
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 838,646 -1.24 132,498 43.97
2025-07-31 13F Buckingham Strategic Partners 357,385 -0.57 56,428 44.84
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 197,103 -0.36 31,140 45.25
2025-07-21 13F Old Second National Bank Of Aurora 132,783 -3.56 20,978 40.59
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Freedom Day Solutions, LLC 31,820 -12.07 5,027 28.21
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 76,392 -2.14 12,069 42.66
2025-07-23 13F Peak Financial Management, Inc. 24,994 -14.02 3,949 25.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14,519,059 -0.81 2,293,866 44.59
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 7,768 -64.17 1,050 -61.26
2025-07-23 13F Franchise Capital Ltd 365,060 -29.71 57,676 2.46
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 24,499 -1.57 3,871 43.49
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 636 -43.52 100 -18.03
2025-08-05 13F Navalign, LLC 47,740 -1.86 7,542 43.08
2025-08-15 13F State of Tennessee, Treasury Department 8,535,057 -3.03 1,348,454 41.36
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081,996 -2.91 328,935 41.53
2025-08-11 13F Covestor Ltd 15,365 -15.14 2 100.00
2025-08-06 13F Malaga Cove Capital, LLC 18,006 -20.69 2,845 15.61
2025-08-05 13F Fourth Dimension Wealth, LLC 43,925 -7.30 6,940 35.13
2025-08-08 13F POM Investment Strategies, LLC 1,696 -70.15 268 -56.59
2025-08-14 13F Talon Private Wealth, LLC 44,438 -12.77 7,021 23.40
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,386 -2.53 1
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,858 -7.44 4,666 -16.29
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 130,400 -26.74 20,602 6.79
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 659,748 -3.89 104,234 40.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 657,759 -2.41 103,919 42.27
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 122,477 -3.86 16,550 4.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,626 -2.14 11,723 -11.23
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,440 -6.60 3,098 -15.29
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 66,500 -36.97 11 -9.09
2025-07-22 13F Berger Financial Group, Inc 131,142 -3.66 20,719 40.45
2025-07-17 13F Generate Investment Management Ltd 801,577 -16.86 126,641 21.20
2025-04-09 13F Capital CS Group, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 11,287 -6.20 1,783 36.73
2025-04-01 13F Centre Asset Management, LLC 178,472 -15.53 19 -32.14
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,049,911 -0.33 4,273,615 45.30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 1,276 -20.25 202 16.18
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 240,037 -1.74 26,145 -10.87
2025-07-14 13F Chapin Davis, Inc. 75,576 -40.14 11,940 -12.74
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 41,686 -5.50 5,633 2.23
2025-07-22 13F Mascoma Wealth Management LLC 5,765 -5.01 911 38.51
2025-07-31 13F Hixon Zuercher, LLC 49,527 -1.79 7,825 43.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 296,683 -4.59 46,873 39.08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,098 -2.46 489 42.15
2025-07-22 13F Stanich Group LLC 3,772 -0.16 619 51.10
2025-07-28 NP VCBCX - Blue Chip Growth Fund 798,648 -2.66 107,921 5.29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 49,181 -11.71 5,357 -19.92
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 53,931 -28.72 6,475 -35.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 28,015 42.40
2025-08-14 13F Grand Alliance Asset Management Ltd 40,200 -61.35 6,351 -43.65
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 115,332 -9.82 18,221 31.46
2025-07-29 13F CapWealth Advisors, LLC 7,019 -10.47 1,109 30.51
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 1,023,920 -5.95 138,362 1.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 57,580 -8.97 9,097 32.71
2025-08-14 13F Pecaut & Co. 20,372 -0.24 3,219 45.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 298,665 -1.57 47,186 43.48
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,033,010 -0.70 2,217,075 44.76
2025-08-12 13F Financial Advocates Investment Management 243,418 -47.07 38,458 -22.84
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,392 -0.77 198,339 44.66
2025-06-27 NP GURU - Global X Guru Index 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 4,233 -20.34 461 -34.61
2025-07-11 13F CMH Wealth Management LLC 43,556 -0.39 6,882 45.20
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 16,539 -3.04 2,613 41.40
2025-08-08 13F Capital Investment Counsel, Inc 647,266 -1.69 102,262 43.30
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 3,000 -25.00 474 9.24
2025-08-14 13F Comerica Bank 4,253,741 -0.54 672,049 44.99
2025-07-24 13F Lee Financial Co 18,635 -2.79 2,944 41.74
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 128,510 -0.91 20,303 44.45
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 1,460 -3.31 231 41.10
2025-08-07 13F Hodges Capital Management Inc. 50 -99.98 325 -98.70
2025-07-16 13F Stillwater Capital Advisors, LLC 345,118 -29.04 54,525 3.45
2025-08-05 13F Sigma Planning Corp Put 0 -100.00 0 -100.00
2025-07-15 13F GSB Wealth Management, LLC 32,351 -0.80 5,111 44.62
2025-08-05 13F Cherry Tree Wealth Management, LLC 7,946 -5.77 1,255 37.31
2025-08-07 13F Amica Mutual Insurance Co 341,309 -1.64 54 43.24
2025-07-15 13F Sara-Bay Financial 338,092 -3.76 53,415 38.65
2025-07-29 13F Flavin Financial Services, Inc. 9,442 -19.66 1,492 17.12
2025-08-13 13F Solidarilty Wealth, LLC 16,208 -0.80 2,561 44.63
2025-08-13 13F Brooklands Fund Management Ltd Call 6,691 -25.66 1,057 8.41
2025-08-08 13F Crossmark Global Holdings, Inc. 1,615,070 -2.08 255,165 42.74
2025-07-28 NP TINY - ProShares Nanotechnology ETF 1,517 -19.99 205 -13.56
2025-08-14 13F Eschler Asset Management LLP 5,478 -5.26 630 0.96
2025-08-12 13F Viawealth, Llc 59,011 -1.58 9,323 43.47
2025-08-14 13F Chicago Wealth Management, Inc. 4,173 -31.05 659 0.61
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 10,877 -22.77 1,718 12.58
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 104,470 -1.07 16,505 44.22
2025-08-13 13F Capula Management Ltd Call 49,100 -84.94 7,757 -78.04
2025-07-28 13F Elefante Mark B 48,115 -1.33 7,602 43.82
2025-07-28 13F Dash Acquisitions Inc. 12,247 -0.20 2,092 31.18
2025-08-05 13F Simplex Trading, Llc Put 29,957,000 -3.10 4,733 41.25
2025-08-18 13F/A Westwood Holdings Group Inc 365,136 -2.80 57,688 41.69
2025-08-12 13F Eley Financial Management, Inc 54,866 -2.81 8,668 39.40
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Fidato Wealth LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 15,638 -12.50 2,471 27.52
2025-07-23 13F Schrum Private Wealth Management LLC 5,672 -0.53 896 45.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,596,131 -1.29 568 44.16
2025-07-11 13F Professional Advisory Services Inc 8,370 -0.12 1
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-10 13F Security National Bank 465,408 -3.34 73,530 40.91
2025-07-02 13F Howard Financial Services, Ltd. 77,993 -3.74 12,322 40.33
2025-04-11 13F Safeguard Financial, LLC 14,562 -4.67 1,578 -23.06
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 150,932 -12.70 23,846 27.26
2025-07-18 13F Access Financial Services, Inc. 3,050 -9.71 482 31.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 18,994 -6.15 2,069 -14.90
2025-04-17 13F Wilsey Asset Management Inc 0 -100.00 0 -100.00
2025-08-07 13F Winthrop Capital Management, LLC 41,078 -3.90 6 50.00
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 32,251 -83.19 5,095 -75.82
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 406,739 -24.45 64,261 10.13
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-28 13F Aries Wealth Management 11,485 -17.93 1,815 19.66
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 4,915,514 -1.09 535,398 -10.27
2025-08-06 13F Van Cleef Asset Management,Inc 4,352 -8.38 688 33.66
2025-04-29 13F ALM First Financial Advisors, LLC 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 17,670 -18.44 3 0.00
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852,383 -29.96 250,313 -24.23
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 14,934 -6.90 2,359 41.00
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0 -100.00
2025-07-29 13F Financial Symmetry Inc 4,101 -9.89 648 31.24
2025-07-11 13F Phillips Wealth Planners LLC 2,229 -1.24 357 42.40
2025-08-14 13F Royal London Asset Management Ltd 16,718,652 -6.25 2,641,380 36.66
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 406,885 -1.82 64,284 43.12
2025-05-12 13F Oak Harbor Wealth Partners, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F RBF Capital, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Owl Creek Asset Management, L.P. Put 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 282,785 -19.36 44,677 17.56
2025-08-13 13F Ossiam 2,538,482 -0.05 401,055 45.70
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,816,430 -1.63 3,288,788 43.39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0 -100.00
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 44,882 -2.83 7,091 41.63
2025-04-29 13F Financial Network Wealth Management LLC 153,580 -2.92 17 -23.81
2025-08-13 13F Capital Counsel Llc/ny 3,765 -5.99 595 36.87
2025-08-18 13F/A Hudson Bay Capital Management LP 7,024,302 -30.92 1,109,769 0.70
2025-08-14 13F Cascades Capital Asset Management, LLC 53,119 -8.52 8,392 33.35
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-07-16 13F Minichmacgregor Wealth Management, Llc 82,227 -10.01 13,133 30.66
2025-07-25 13F Griffin Asset Management, Inc. 82,403 -1.65 13,019 43.37
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 8,025 -2.27 1,268 39.38
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 28,722 -0.72 4,538 44.72
2025-07-31 13F Dodds Wealth, LLC 11,316 -18.83 1,788 18.34
2025-07-15 13F Xcel Wealth Management, LLC 88,833 -1.45 14,035 43.66
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3,070 -1.44 485 43.62
2025-07-08 13F Braun-Bostich & Associates Inc. 8,650 -2.72 1,367 41.85
2025-07-30 13F WESPAC Advisors SoCal, LLC 68,321 -3.49 10,794 40.68
2025-08-06 13F RD Finance Ltd 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 108,308 -0.36 17,112 45.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 953,268 -4.00 150,607 39.94
2025-08-07 13F Weil Company, Inc. 5,460 -9.14 863 32.41
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2,763,702 -1.32 436,637 43.85
2025-07-17 13F Norris Perne & French Llp/mi 16,892 -4.47 2,669 39.25
2025-07-29 13F Mezzasalma Advisors, LLC 136,561 -0.41 21,575 45.18
2025-07-28 13F Virtus Wealth Solutions LLC 292,888 -8.70 46,273 33.09
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 4,468 -93.26 604 -92.72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 824,154 -3.98 130,208 39.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 202,893 -3.76 32,055 40.30
2025-08-15 13F High Falls Advisors, Inc 18,829 -6.89 2,975 35.74
2025-05-05 13F Morningstar Investment Services LLC 2,888 -11.57 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 130,916 -16.36 14,189 -32.50
2025-07-17 13F Chatham Capital Group, Inc. 197,176 -7.14 31,152 35.36
2025-08-13 13F Capital International Investors 97,126,641 -2.29 15,344,975 42.43
2025-08-27 NP Nuveen Dow 30sm 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 81,760 -4.93 12,917 38.59
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 589,316 -3.32 93,106 40.94
2025-08-13 13F Capula Management Ltd Put 89,800 -98.47 14,188 -97.77
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 689 -45.10 93 -40.38
2025-08-13 13F Innovator Capital Management, LLC 7,319 -0.41 1,156 45.23
2025-07-25 13F Bill Few Associates, Inc. 91,468 -13.55 14,451 26.03
2025-06-26 NP USCGX - Capital Growth Fund 314,569 -3.55 34,263 -12.51
2025-07-25 13F Landmark Wealth Management, LLC 3,777 -4.60 1
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 5,834 -2.88 922 41.47
2025-08-22 13F Stance Capital Llc 9,161 -69.61 1,447 -55.71
2025-08-08 13F Impax Asset Management Group plc 3,814,715 -9.62 601,046 31.68
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 1,937,548 -6.20 306,113 36.73
2025-07-16 13F Novem Group 39,548 -9.19 6,248 32.37
2025-07-22 13F Schwab Charitable Fund 30,426,920 -2.80 4,807,149 41.70
2025-07-16 13F Novem Group Call 5,100 -62.77 806 -45.75
2025-08-04 13F Scholtz & Company, Llc 37,702 -22.81 5,957 12.53
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 64,280 -24.11 7,001 -31.15
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 32,498 -6.15 5,134 36.83
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 4,382 -6.92 692 35.69
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 15,338 -5.03 2,073 2.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 226,217 -3.04 35,740 41.35
2025-07-08 13F E. Ohman J:or Asset Management AB 1,951,771 -1.90 308,360 43.01
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 76,906 -3.09 12,150 41.28
2025-07-23 13F Kingswood Wealth Advisors, Llc 270,605 -7.35 42,753 34.86
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 3,621,679 -3.68 394,473 -12.62
2025-08-28 13F China Universal Asset Management Co., Ltd. 422,674 -15.42 66,783 23.29
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,815,000 -0.87 2,182,632 44.51
2025-07-21 13F Jmac Enterprises Llc 8,594 -4.37 1,358 39.32
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 165,420 -2.22 26,135 42.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,538,513 -7.84 243,070 34.35
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 123,010 -2.92 16,622 5.02
2025-08-05 13F Financial Sense Advisors, Inc. 6,572 -40.41 1,038 -13.14
2025-05-12 13F Mizuho Markets Americas Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Monterey Private Wealth, Inc. 19,045 -0.12 2,064 -19.37
2025-08-06 13F SOUTH STATE Corp 46,788 -0.84 7,392 44.57
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 50,341 -4.43 7,953 39.31
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Tejara Capital Ltd 0 -100.00 0
2025-05-09 13F CCLA Investment Management Ltd 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,026,973 -28.03 162,251 4.91
2025-08-13 13F Crescent Grove Advisors, LLC 35,877 -2.09 5,669 42.73
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 1,429 -2.59 226 42.41
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,333 -1.93 315 6.06
2025-07-25 NP XPND - First Trust Expanded Technology 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 8,808 -1.08 1,190 7.01
2025-07-28 NP VCSTX - Science & Technology Fund 2,249,399 -2.93 303,961 5.01
2025-08-14 13F KKM Financial LLC 23,871 -12.69 3,771 27.27
2025-07-29 13F Foster & Motley Inc 13,626 -2.44 2 100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 287,999 -3.86 45,504 40.14
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 13,256 -1.27 1,791 6.80
2025-07-17 13F Heritage Investment Group, Inc. 9,672 -9.66 1,528 31.72
2025-08-13 13F Bernardo Wealth Planning LLC 8,759 -8.42 1 0.00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 1,662,433 -13.66 181,072 -21.68
2025-07-24 13F Ulland Investment Advisors, LLC 71,702 -5.51 11 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 280,281 -5.55 44,282 37.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 1,217,354 -3.69 132,594 -12.63
2025-08-13 13F Epoch Investment Partners, Inc. 1,540,575 -14.29 243,395 24.94
2025-08-11 13F Stoneridge Investment Partners Llc 46,327 -17.94 7 16.67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151,083 -6.42 181,860 36.41
2025-07-31 13F Carnegie Capital Asset Management, LLC 718,046 -1.87 113,444 58.74
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 13,451 -3.10 2,125 26.87
2025-07-24 13F GFG Capital, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -197,858 10.51 -21,551 0.25
2025-07-29 13F Sowa Financial Group, Inc. 39,845 -5.64 6 50.00
2025-08-04 13F Live Oak Private Wealth LLC 8,301 -8.41 1,311 33.50
2025-08-11 13F Shoker Investment Counsel, Inc. 6,825 -76.75 1,078 -66.11
2025-05-12 13F Mizuho Markets Americas Llc Call 0 -100.00 0 -100.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 42,157 -14.12 5,697 -7.10
2025-08-06 13F SP Asset Management LLC 88,826 -5.35 14,034 37.97
2025-08-29 13F Total Investment Management Inc 8,285 -27.73 1,309 5.31
2025-07-15 13F Perennial Advisors, LLC 139,211 -1.69 21,994 43.31
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 188,138 -5.60 25,423 2.12
2025-07-17 13F G&S Capital LLC 29,292 -1.06 4,628 44.23
2025-08-11 13F HighTower Advisors, LLC Put 102,600 -38.38 818 27.02
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 152,030 -0.77 16,559 -9.99
2025-08-11 13F HighTower Advisors, LLC Call 14,100 -90.20 114 -43.56
2025-07-28 13F Cornerstone Wealth Group, LLC Put 427,000 -14.48 327 -88.66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 673,905 -0.54 73,038 -19.73
2025-07-28 13F Cornerstone Wealth Group, LLC 631,626 -6.85 99,791 35.79
2025-08-13 13F Rench Wealth Management, Inc. 214,191 -1.36 33,840 43.79
2025-07-29 13F ODonnell Financial Services, LLC 2,124 -1.76 336 43.16
2025-07-28 13F 5th Street Advisors, LLC 2,067 -32.71 327 -1.81
2025-08-13 13F Brown Capital Management Llc 6,095 -40.78 963 -13.72
2025-07-24 13F JNBA Financial Advisors 11,418 -19.76 1,804 16.93
2025-08-12 13F Sfmg, Llc 134,533 -3.49 21,255 40.69
2025-07-22 13F Kessler Investment Group, LLC 54,326 -0.13 8,583 45.58
2025-08-11 13F Rice Hall James & Associates, Llc 16,773 -0.69 2,650 44.75
2025-05-08 13F De Lisle Partners LLP 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 64,987 -0.51 8,782 7.61
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 30,781 -24.30 3,353 -31.34
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0 -100.00
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,604 -7.93 23,794 34.20
2025-08-14 13F Goldstream Capital Management Ltd Call 0 -100.00 0 -100.00
2025-05-13 13F Juniper Hill Capital Management, LP 0 -100.00 0 -100.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 143,808 -7.73 19,433 -0.18
2025-07-16 13F Sylvest Advisors, LLC 3,372 -6.90 533 35.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 16,390,600 -1.99 2,589,551 42.88
2025-07-16 13F Hartford Investment Management Co 1,471,247 -1.55 232,442 43.52
2025-07-29 13F DeDora Capital, Inc. 52,706 -5.66 8,327 37.52
2025-07-15 13F Hippocratic Financial Advisors, LLC 2,655 -7.14 419 35.60
2025-07-16 13F Congress Asset Management Co /ma 2,649,792 -0.78 418,641 44.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 139,546 -3.21 22,047 41.09
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 478,700 -7.51 52,140 -16.09
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 413,151 -1.68 55,829 6.36
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-07-22 13F Aspire Private Capital, LLC 42,601 -1.72 6,731 43.28
2025-08-04 13F Ledyard National Bank 27,146 -0.92 4,289 44.43
2025-07-11 13F Quad-Cities Investment Group, LLC 25,540 -0.10 4,035 45.63
2025-07-31 13F Nilsine Partners, LLC 149,947 -1.86 23,690 43.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 93,423 -4.33 11,217 -13.47
2025-07-30 13F St. Johns Investment Management Company, LLC 29,117 -3.88 4,600 40.12
2025-07-21 13F Catalina Capital Group, LLC 36,484 -22.76 5,764 12.60
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0 -100.00
2025-08-12 13F Bahl & Gaynor Inc 40,937 -6.90 6,468 35.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355,137 -1.56 214,098 43.51
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 15,514 -4.12 2,451 39.82
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 383,995 -7.54 41,825 -16.12
2025-08-18 13F V2 Financial group LLC 2,977 -81.67 470 -73.30
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-31 13F Perissos Private Wealth Management, LLC 8,574 -0.64 1,355 44.81
2025-08-04 13F Evergreen Advisors, LLC 1,622 -34.57 256 -4.48
2025-07-25 13F Pandora Wealth, Inc. 24,390 -0.20 3,853 45.51
2025-08-12 13F Trivant Custom Portfolio Group, LLC 67,310 -3.22 10,634 41.09
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,557 -12.92 27,617 -21.01
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 95,225 -8.40 15,045 33.53
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 10,830 -8.56 1,711 33.36
2025-08-15 NP PSET - Principal Price Setters Index ETF 18,181 -22.52 2,872 12.94
2025-08-12 13F Artisan Partners Limited Partnership Put 0 -100.00 0 -100.00
2025-08-14 13F Navigoe, LLC 1,855 -27.45 0
2025-07-28 NP VCAAX - Asset Allocation Fund 39,603 -10.89 5,352 -3.60
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 50,895 -28.18 6,877 -22.31
2025-07-18 13F Institute for Wealth Management, LLC. 787,254 -1.04 124,378 44.26
2025-07-10 13F Moody National Bank Trust Division 292,098 -3.44 46,149 40.76
2025-08-05 13F Flynn Zito Capital Management, Llc 60,700 -3.36 9,590 40.88
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 374,720 -0.55 59,202 44.98
2025-07-31 13F GenTrust, LLC 222,576 -5.42 35,167 37.43
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-07-15 13F Pictet North America Advisors SA 42,236 -6.12 6,673 36.86
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 2,140,980 -4.21 233,196 -13.11
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 424,986 -17.23 46,289 -24.92
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,948 -41.31 12,473 -14.45
2025-05-15 13F Honeycomb Asset Management LP 0 -100.00 0
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-08-13 13F Causeway Capital Management Llc 3,631 -11.95 574 28.48
2025-07-31 13F Darden Wealth Group Inc 187,564 -2.98 29,633 41.43
2025-07-23 13F Foresight Capital Management Advisors, Inc. 19,988 -49.33 3,158 -26.15
2025-08-07 13F First Dallas Securities Inc. 208,907 -0.46 33,005 45.11
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 160,070 -3.65 25,289 40.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 106,659 -4.27 16,851 39.56
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 13,449,309 -6.63 2,124,856 36.11
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,904 -4.99 643 -13.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 68,513 -0.09 10,824 45.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,031,774 -2.24 163,010 42.51
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 47,539 -13.28 5,178 -21.35
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,112 -7.33 24,609 0.24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 459,900 -2.58 72,660 42.01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 112,574 -3.19 17,786 41.12
2025-07-23 13F Venturi Wealth Management, LLC 290,727 -2.13 45,932 42.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 25,426 -35.46 4,017 -5.90
2025-08-14 13F Ionic Capital Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 1,866 -96.25 295 -94.55
2025-08-14 13F AllSquare Wealth Management LLC 10,959 -9.12 1,731 32.54
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 167,556 -0.24 18,250 -9.50
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 4,740,157 -8.76 516,298 -17.23
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 677,099 -2.37 106,975 42.32
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 29,326 -12.87 3,963 -5.76
2025-08-13 13F Annandale Capital, LLC 1,799 -29.31 0
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 148,938 -0.43 16,222 -9.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 119,963 -3.58 18,953 40.55
2025-08-13 13F Argyle Capital Partners, LLC 11,146 -22.42 1,761 13.10
2025-08-14 13F Wick Capital Partners, LLC 4,353 -69.30 2,598 69.08
2025-08-12 13F Teilinger Capital Ltd. Put 0 -100.00 0 -100.00
2025-08-12 13F Teilinger Capital Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F Teilinger Capital Ltd. 0 -100.00 0 -100.00
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,468,258 -1.93 198,406 6.08
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 13,325 -5.50 2,105 37.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 19,159 -4.85 3,027 38.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 67,099 -27.41 10,601 5.81
2025-08-14 13F Kinetic Partners Management, LP 722,932 -11.38 114,216 29.19
2025-08-18 13F Brick & Kyle, Associates 165,666 -1.23 25 47.06
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0 -100.00
2025-07-09 13F Mfg Wealth Management, Inc. 28,832 -5.33 4,555 38.03
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,305 -5.71 7,744 1.99
2025-07-09 13F Werlinich Asset Management, LLC 227,095 -0.11 35,879 45.61
2025-08-12 13F Clark Financial Services Group Inc /bd 10,061 -1.52 1,590 43.54
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 71,038 -8.87 9,599 -1.42
2025-06-26 NP ACVF - American Conservative Values ETF 60,068 -9.44 6,543 -17.86
2025-08-12 13F Aviso Financial Inc. 21,513 -4.86 3,399 38.69
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 96,699 -7.19 13,067 0.39
2025-08-13 13F Capital Fund Management S.a. Call 1,313,900 -50.14 207,583 -27.31
2025-08-13 13F Crosspoint Financial, Llc 3,677 -2.13 581 42.51
2025-08-13 13F Capital Fund Management S.a. Put 1,386,300 -0.77 219,022 44.65
2025-07-31 13F Manuka Financial, LLC 125,641 -13.61 19,734 25.21
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 332,328 -4.78 52,504 38.81
2025-07-30 13F BTS Asset Management, Inc. 1,562 -24.47 247 9.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 3,162,083 -0.11 499,577 45.61
2025-08-14 13F Bracebridge Capital, LLC 88,400 -24.26 13,966 10.40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1,860,046 -0.12 293,869 45.60
2025-08-14 13F Tang Capital Management Llc 130,509 -8.46 20,619 33.45
2025-07-16 13F Beaumont Financial Advisors, LLC 211,527 -4.08 33,419 39.83
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 1,190,855 -7.70 129,708 -16.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 587,439 -5.41 92,809 37.88
2025-07-18 13F Community Bank & Trust, Waco, Texas 107,739 -0.53 17 54.55
2025-08-14 13F Synovus Financial Corp 958,001 -2.74 151,357 41.79
2025-08-14 13F Lighthouse Investment Partners, LLC 25,183 -52.88 3,979 -31.31
2025-07-21 13F Riverview Trust Co 1,940 -88.81 307 -83.71
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1,152,452 -4.36 182,076 39.42
2025-07-11 13F Eagle Bay Advisors LLC 10,601 -3.73 1,675 40.32
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 10,650 -4.91 1,160 -13.76
2025-08-12 13F Jaffetilchin Investment Partners, LLC 415,123 -0.70 65,585 44.75
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 2,153 -4.48 340 39.34
2025-08-01 13F First National Trust Co 544,729 -5.52 86,062 37.72
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Topsail Wealth Management, LLC 11,910 -1.92 1,882 42.93
2025-06-30 NP CAML - Congress Large Cap Growth ETF 105,503 -0.85 11,491 -10.06
2025-07-15 13F Boyd Wealth Management, LLC 2,965 -8.80 468 32.95
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,274,635 -19.93 172,241 -13.39
2025-07-15 13F Graypoint LLC 398,912 -0.64 63,024 44.84
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 485,418 -14.27 52,872 -22.23
2025-08-13 13F Sepio Capital, LP 186,142 -5.26 29,409 38.11
2025-07-08 13F Rise Advisors, LLC 25,783 -0.39 4,073 45.20
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 6,162 -41.74 671 -47.12
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 177,620 -5.05 28,062 38.41
2025-07-09 13F Sawyer & Company, Inc 75,851 -0.20 12 37.50
2025-08-05 NP HNASX - Growth Fund 255,790 -1.20 40,412 44.03
2025-08-14 13F Hurley Capital, LLC 3,775 -9.34 596 32.15
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 52,342 -14.05 8,270 25.31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,215,192 -13.86 823,948 25.57
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,845,944 -5.72 789,962 1.99
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,498 -50.02 237 -27.61
2025-07-31 13F Catalyst Capital Advisors LLC 14,537 -48.01 2,297 -24.22
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 37,700 -2.58 4,106 -11.62
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 -20.59 124 15.89
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 98,771 -2.58 15,605 42.02
2025-07-14 13F Lederer & Associates Investment Counsel/ca 54,565 -0.41 9 60.00
2025-05-15 13F Glenmede Trust Co Na 1,296,657 -5.01 140,532 -23.33
2025-07-28 13F Pettinga Financial Advisors, LLC 6,590 -18.07 1,041 19.52
2025-07-31 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 114,356 -2.51 18,067 42.13
2025-07-17 13F Wd Rutherford Llc 110,798 -7.01 17,505 30.93
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 15,945 -14.81 1,728 -31.24
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,142 -5.04 45,366 38.43
2025-08-07 13F Cypress Capital Management LLC (WY) 10,066 -0.76 1,590 44.68
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 10,883 -4.07 1,719 39.87
2025-08-11 13F Elequin Capital Lp 7,535 -96.24 1,190 -94.52
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 547,636 -3.20 59,649 -12.19
2025-08-11 13F Elequin Capital Lp Call 2,000 -71.43 316 -58.44
2025-08-14 13F Harvest Investment Services, LLC 65,002 -0.74 10,270 44.69
2025-08-12 13F CIBC Private Wealth Group, LLC 12,343,698 -4.21 1,950,181 57.15
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 1,468,848 -3.66 232,063 40.44
2025-08-06 13F True Wealth Design, LLC 4,152 -11.81 656 28.63
2025-07-30 13F Black Diamond Financial, LLC 18,363 -9.61 2,901 31.80
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 11,244 -16.48 1,776 21.73
2025-08-15 13F First Heartland Consultants, Inc. 81,604 -0.81 12,893 44.59
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 15,889 -5.23 2,510 38.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 424,394 -3.62 67,050 40.50
2025-07-17 13F Paradigm Financial Partners, Llc 222,547 -0.59 35,160 44.92
2025-08-05 13F GPS Wealth Strategies Group, LLC 490,025 -4.55 77,419 39.14
2025-08-14 13F Abbot Financial Management, Inc. 75,390 -1.02 11,911 44.28
2025-07-28 13F Cushing Capital Partners, LLC 2,444 -34.37 386 -4.22
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 11,385 -24.95 1,799 9.37
2025-08-05 13F Huntington National Bank 4,125,208 -1.64 651,742 43.38
2025-08-13 13F Serenus Wealth Advisors, LLC 5,694 -2.05 900 42.70
2025-08-13 13F Garner Asset Management Corp 50,472 -8.88 7,974 32.83
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 0 -100.00 0 -100.00
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-08 13F JFG Wealth Management, LLC 43,607 -9.64 6,890 31.72
2025-07-30 13F Clune & Associates, Ltd. 24,147 -14.53 3,815 24.60
2025-08-01 13F Wesleyan Assurance Society 455,230 -0.16 72 44.90
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,488,900 -2.28 336,325 5.71
2025-07-17 13F Smith Chas P & Associates Pa Cpas 17,622 -7.87 2,784 34.36
2025-07-02 13F Waller Financial Planning Group, Inc 4,643 -10.71 734 30.20
2025-07-14 13F Brady Martz Wealth Solutions, LLC 34,190 -1.21 5,402 43.99
2025-08-14 13F Infinitum Asset Management, Llc 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 261,137 -20.17 41,257 16.37
2025-04-14 13F Regent Peak Wealth Advisors LLC 81,659 -0.21 8,850 -19.46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 164,352 -1.91 22,209 6.10
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0 -100.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 58,132 -10.99 9,184 29.75
2025-07-22 13F Legacy CG, LLC 45,011 -6.69 7,111 36.04
2025-07-11 13F Wedge Capital Management L L P/nc 31,652 -1.07 5,001 44.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 230,482 -1.75 36,414 43.22
2025-08-01 13F Conscious Wealth Investments, Llc 35,192 -3.68 6,177 44.91
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 6,087 -10.35 663 -18.77
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 -100.00 0 -100.00
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 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 5,878,997 -0.26 794,429 7.89
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 27,466 -7.97 4,339 34.17
2025-07-17 13F Neumann Capital Management, LLC 174,673 -0.56 27,597 44.95
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 3,756,534 -2.33 507,620 5.66
2025-08-12 13F Blueprint Investment Partners LLC 163,059 -3.68 25,762 40.41
2025-08-07 13F Strategy Asset Managers Llc 50,832 -4.38 8,031 39.39
2025-08-14 13F Crestmont Private Wealth LLC 4,377 -37.09 691 -8.36
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 253 -55.38 40 -36.07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,503 -1.67 2,635 6.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 43,688 -6.43 6,902 36.40
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,757,758 -10.34 1,183,436 -3.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 8,514 -4.71 927 -13.53
2025-08-18 13F Tyler-Stone Wealth Management 304,913 -4.67 48,173 38.97
2025-06-26 NP DARP - Grizzle Growth ETF 5,227 -62.69 569 -66.15
2025-07-16 13F Processus Wealth & Capital Management, LLC 102,616 -17.42 16,212 20.37
2025-07-18 13F RKL Wealth Management LLC 118,796 -3.35 18,769 40.90
2025-08-05 13F Firetrail Investments Pty Ltd 195,649 -0.83 30,797 42.49
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 6,193,535 -1.02 978,517 44.28
2025-08-14 13F Allred Capital Management, LLC 43,044 -2.61 6,801 41.96
2025-08-13 13F Elgethun Capital Management 5,573 -5.59 881 37.72
2025-07-29 13F Straight Path Wealth Management 2,668 -5.39 422 38.03
2025-07-21 13F Mechanics Financial Corp 29,352 -0.73 4,637 44.73
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,350,985 -1.76 1,939,249 6.27
2025-07-16 13F Fortune Financial Advisors, LLC 3,162 -0.94 500 44.64
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 8,421 -22.71 1,330 12.71
2025-08-11 13F ARS Investment Partners, LLC 268,716 -14.95 42,454 0.06
2025-08-11 13F Ironsides Asset Advisors, LLC 5,300 -31.38 837 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 12,910 -6.54 2,040 36.21
2025-08-14 13F Heritage Wealth Management, Inc. 21,915 -15.17 3,462 23.69
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 198,590 -3.45 26,835 4.44
2025-07-14 13F Cherrydale Wealth Management, Llc 21,269 -0.91 3,360 44.45
2025-08-11 13F Krane Funds Advisors LLC 20,829 -6.72 3,291 35.95
2025-08-13 13F bLong Financial, LLC 168,085 -0.21 26,556 45.47
2025-07-22 13F Grimes & Company, Inc. 224,064 -4.19 35,400 39.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 15,986,271 -0.41 2,525 45.11
2025-08-14 13F DRW Securities, LLC Put 1,686,300 -47.24 266,419 -23.09
2025-08-14 13F DRW Securities, LLC 197,513 -82.90 31,197 -75.08
2025-04-30 13F Broad Peak Investment Advisers Pte Ltd 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Call 238,800 -42.14 37,728 -15.65
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 656,952 -18.08 103,792 19.42
2025-08-14 13F Sculptor Capital LP 347,000 -53.45 54,823 -32.15
2025-08-13 13F Elios Financial Group Inc. 4,742 -5.03 749 38.45
2025-08-15 13F ROSS\JOHNSON & Associates LLC 228 -11.63 36 33.33
2025-07-31 13F Fielder Capital Group LLC 47,163 -6.55 7,451 36.24
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 115,190 -0.66 12,546 -9.89
2025-07-22 13F Tandem Investment Partners LLC 5,882 -2.78 929 41.83
2025-07-22 13F USAdvisors Wealth Management, LLC 2,978 -12.46 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,592 -21.37 8,669 -28.67
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 4,461 -0.78 603 7.31
2025-08-14 13F Tenere Capital LLC 176,477 -19.26 27,882 17.70
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 39,770 -14.61 4,332 -22.55
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 81,100 -4.31 12,813 39.49
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 326,280 -5.36 35,538 -14.15
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 934,432 -3.56 147,631 40.58
2025-08-14 13F Peak Asset Management, LLC 9,699 -2.26 1,532 42.51
2025-07-23 13F DMG Group, LLC 6,580 -0.15 1,040 45.52
2025-08-27 NP CHASX - Chase Growth Fund Class N 29,416 -3.03 4,647 41.38
2025-08-14 13F Family Management Corp 179,625 -0.41 28,379 45.18
2025-08-04 13F Flagship Harbor Advisors, Llc 340,126 -2.51 53,737 42.12
2025-08-14 13F Pennington Partners & Co., Llc 10,029 -28.83 1,585 3.73
2025-08-08 13F Capital Investment Advisory Services, LLC 267,812 -0.66 42,312 44.81
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,513,950 -1.10 14,774,269 44.17
2025-08-22 NP COMAX - DWS Communications Fund Class A 80,506 -9.58 12,719 31.82
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100.00 0 -100.00
2025-08-04 13F Merkkuri Wealth Advisors LLC 1,565 -69.20 247 -55.09
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 82,299 -3.94 11,121 3.91
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 976,860 -9.36 106,400 -17.78
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 138,585 -7.54 18,727 0.01
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,976,261 -0.49 1,260,169 45.06
2025-07-23 13F Viewpoint Capital Management LLC 65,662 -1.74 10,374 43.23
2025-07-11 13F International Private Wealth Advisors LLC 16,828 -5.55 2,659 37.72
2025-07-17 13F Smith Anglin Financial, LLC 68,013 -2.29 10,745 42.45
2025-08-05 13F State Of Michigan Retirement System 8,440,160 -0.06 1,333,461 45.68
2025-07-17 13F First County Bank /CT/ 45,123 -5.63 7,129 37.58
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1,462,413 -8.73 159,286 -17.21
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Strait & Sound Wealth Management LLC 72,478 -1.13 11,451 44.12
2025-08-20 13F Kentucky Retirement Systems 1,500,125 -6.15 237,005 36.81
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 314,004 -5.77 49,609 37.37
2025-08-13 13F Himension Fund 1,611,811 -23.71 254,650 11.21
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 81,400 -9.76 12,860 31.56
2025-06-27 NP NVDU - Direxion Daily NVDA Bull 1.5X Shares 775,562 -0.01 84,474 -9.29
2025-07-24 13F Strong Tower Advisory Services 140,379 -3.05 22,178 56.88
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,669,064 -6.48 1,488,834 -15.16
2025-07-22 13F UniSuper Management Pty Ltd 7,691,737 -3.67 1,215,218 40.42
2025-07-18 13F Consolidated Planning Corp 67,993 -0.16 10,742 45.56
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ Call 0 -100.00 0
2025-07-31 13F Trademark Financial Management, LLC 2,587 -17.27 409 20.71
2025-08-07 13F American Alpha Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,842,771 -10.87 1,081,089 29.93
2025-08-07 13F Montag A & Associates Inc 187,055 -1.24 29,555 43.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 223,491 -6.35 35,309 36.52
2025-08-08 13F Wrapmanager Inc 81,793 -1.20 12,922 44.03
2025-07-15 13F Mainstream Capital Management LLC 27,252 -9.28 4,306 32.26
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2,786 -16.44 440 21.88
2025-08-11 13F Babb Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 42,551 -8.75 6,723 33.03
2025-07-15 13F Penn Davis Mcfarland Inc 542,631 -6.17 85,730 36.78
2025-07-02 13F Jacobs & Co/ca 319,961 -2.42 51 42.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,179,554 -2.94 344,348 41.48
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100.00 0
2025-07-15 13F Capstone Wealth Management Group LLC 28,417 -2.50 4,490 42.15
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 8,922,272 -10.49 1,409,630 30.48
2025-08-12 13F Osborne Partners Capital Management, Llc 214,642 -3.22 33,911 41.08
2025-07-16 13F Stephenson National Bank & Trust 1,965 -5.35 310 38.39
2025-08-07 13F Wilkins Investment Counsel Inc 5,845 -3.39 923 40.92
2025-08-07 13F Marathon Trading Investment Management LLC Put 89,600 -83.55 14,156 -76.02
2025-07-16 13F Flower City Capital 7,360 -12.38 1,163 27.69
2025-08-07 13F Marathon Trading Investment Management LLC 3,680 -99.27 581 -98.94
2025-08-14 13F Wells Fargo & Company/mn 57,317,603 -4.18 9,055,608 39.68
2025-08-07 13F Marathon Trading Investment Management LLC Call 12,200 -30.68 1,927 1.05
2025-08-14 13F Wells Fargo & Company/mn Put 3,747,400 -55.55 592,052 -35.21
2025-08-14 13F Wells Fargo & Company/mn Call 343,100 -23.48 54,206 11.54
2025-08-08 13F Mv Capital Management, Inc. 120,746 -1.79 19,077 43.16
2025-08-13 13F Measured Wealth Private Client Group, LLC 34,032 -1.47 5,377 43.63
2025-08-08 13F BIT Capital GmbH Call 0 -100.00 0 -100.00
2025-08-08 13F BIT Capital GmbH Put 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 232,796 -7.39 36,724 33.20
2025-08-08 13F Allianz Se 918,300 -1.48 145,082 43.62
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 18,787 -4.41 2,036 -22.85
2025-07-30 13F Bogart Wealth, LLC 184,870 -1.27 29,208 43.93
2025-08-12 13F Pfc Capital Group, Inc. 100,566 -2.35 16 36.36
2025-08-01 13F Equita Financial Network, Inc. 6,745 -21.86 1,066 13.90
2025-07-23 13F Watershed Private Wealth Llc 53,846 -0.99 8,507 44.33
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 27,575 -1.44 4,357 43.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 353,320 -1.69 55,821 43.31
2025-08-07 13F Kempen Capital Management N.v. 1,193,804 -1.35 188,609 43.80
2025-08-18 13F/A Kestra Investment Management, LLC 141,354 -34.45 22,332 -4.45
2025-07-18 13F SOA Wealth Advisors, LLC. 156,178 -2.26 19,425 45.19
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,334 -30.27 685 1.63
2025-06-26 NP USSCX - Science & Technology Fund Shares 771,593 -0.59 84,042 -9.82
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 803,049 -1.81 126,874 43.13
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 6,304 -28.58 996 4.08
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100.00 0 -100.00
2025-08-14 13F Kopernik Global Investors, LLC Put 0 -100.00 0
2025-07-09 13F Clarus Wealth Advisors 19,947 -15.26 3,191 18.58
2025-08-12 13F Running Point Capital Advisors, LLC 16,426 -5.55 2,595 37.74
2025-08-14 13F Bank Of America Corp /de/ 201,700,615 -3.87 31,866,680 40.13
2025-08-14 13F Bank Of America Corp /de/ Put 39,196,542 -18.23 6,192,662 19.21
2025-07-31 13F Hartford Financial Management Inc. 67,525 -9.21 10,668 32.36
2025-08-13 13F Columbus Hill Capital Management, L.P. 97,000 -67.09 15,325 -52.02
2025-08-29 NP JAGMX - 500 Index Trust NAV 5,092,230 -0.14 804,521 45.58
2025-08-07 13F Vista Investment Partners Ii, Llc 43,444 -0.01 6,864 45.77
2025-07-29 13F Sims Investment Management, Llc 5,995 -0.48 947 45.25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 408,400 -2.18 64,523 42.60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 511,397 -2.93 80,796 41.51
2025-05-14 13F Caitlin John, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Smith & Howard Wealth Management, LLC 8,356 -6.23 1,320 36.79
2025-08-14 13F Maple Rock Capital Partners Inc. Put 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 6,385 -58.00 1,009 -38.80
2025-07-28 13F Chesapeake Wealth Management 58,684 -1.13 9,271 44.12
2025-07-31 13F GLOBALT Investments LLC / GA 159,698 -0.04 25,231 45.71
2025-08-14 13F Mission Creek Capital Partners, Inc. 101,753 -8.48 16,076 33.40
2025-08-14 13F Davidson Kempner Capital Management Lp 513,200 -27.05 81,080 6.34
2025-08-18 13F/A Hudson Bay Capital Management LP Call 500,700 -45.04 79,106 -19.88
2025-07-30 13F Capital Investment Services of America, Inc. 390,414 -0.89 61,682 44.48
2025-07-23 13F Trust Asset Management LLC 282,268 -0.08 44,596 45.66
2025-08-08 13F Creative Planning 9,143,670 -2.05 1,444,608 42.57
2025-07-22 13F Global Assets Advisory, LLC 121,238 -59.68 18,586 -42.10
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 208,630 -0.71 32,961 44.74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 37,426 -9.38 5,913 32.11
2025-08-07 13F Roberts Glore & Co Inc /il/ 26,335 -3.13 4,161 41.21
2025-08-12 13F Elo Mutual Pension Insurance Co 2,437,835 -3.35 385,154 40.90
2025-08-14 13F Acorn Wealth Advisors, LLC 17,417 -8.26 2,752 33.74
2025-08-13 13F Baker Avenue Asset Management, LP 669,826 -4.89 105,826 38.64
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 160,755 -7.80 25,398 34.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 357,718 -2.98 56,516 41.43
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -141 -41.49 -22 -15.38
2025-07-23 13F Litman Gregory Asset Management LLC 2,560 -42.92 404 -16.87
2025-07-23 13F Independent Solutions Wealth Management, LLC 103,202 -2.46 16,305 42.18
2025-08-14 13F Pine Harbor Wealth Management, LLC 25,437 -12.11 4,019 28.13
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-07-31 13F Opes Wealth Management LLC 31,903 -1.42 5,040 43.71
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 53,438 -26.97 8,443 6.46
2025-08-01 13F Belvedere Trading LLC 1,107,341 -55.01 174,949 -34.42
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 95,405 -14.42 10,392 -22.37
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-01 13F Belvedere Trading LLC Put 30,220,500 -10.72 4,774,537 30.15
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 16,830 -1.17 1,824 -20.21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,146,273 -1.21 124,852 -10.39
2025-08-14 13F Altshuler Shaham Ltd 66,574 -5.69 10,518 37.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 179,219 -6.30 28,315 36.59
2025-08-08 13F Cercano Management LLC 762,910 -15.14 120,532 23.70
2025-08-14 13F Estuary Capital Management LP 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 23,545 -3.96 3,182 3.89
2025-08-11 13F Mindset Wealth Management, Llc 919,372 -7.96 145,252 34.17
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 103,390 -7.87 11,261 -16.42
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2,378 -3.02 321 4.90
2025-07-11 13F Arthur M. Cohen & Associates, Llc 360,442 -1.44 56,946 43.68
2025-07-30 13F Greatmark Investment Partners, Inc. 17,415 -3.76 2,751 40.29
2025-08-07 13F Prospect Financial Group LLC 14,339 -4.90 2,265 38.62
2025-07-17 13F Gleason Group, Inc. 281 -32.45 44 -2.22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 605,000 -1.55 65,897 -10.69
2025-07-09 13F Tounjian Advisory Partners, Llc 174,724 -1.82 18,937 -1.82
2025-08-01 13F Alexander Labrunerie & Co., Inc. 60,090 -0.10 9,494 45.62
2025-08-12 13F Mystic Asset Management, Inc. 106,746 -4.04 16,865 39.88
2025-07-16 13F LS Investment Advisors, LLC 136,201 -1.77 21,518 43.21
2025-07-14 13F Whitener Capital Management, Inc. 122,678 -0.57 19,382 44.95
2025-08-14 13F K2 Principal Fund, L.p. 4,000 -33.33 632 -2.92
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 55,397 -0.71 6,004 -19.87
2025-08-04 13F Heritage Investors Management Corp 510,983 -2.28 81 42.86
2025-07-21 13F Barrett & Company, Inc. 77,145 -20.66 12,188 15.67
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Ingalls & Snyder Llc 239,316 -2.56 38 42.31
2025-07-09 13F Woodstock Corp 643,181 -5.99 101,616 37.05
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 8,494,933 -0.50 1,147,920 7.63
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-06 13F Warm Springs Advisors Inc. 103,833 -2.93 16,405 41.51
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 67,534 -9.57 10,670 31.83
2025-07-30 13F DekaBank Deutsche Girozentrale 2,004,081 -4.19 318 44.75
2025-08-14 13F Whitford Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,773,074 -9.44 280,128 32.01
2025-08-14 13F Whitford Management LLC Call 0 -100.00 0
2025-07-17 13F Scott & Selber, Inc. 181,458 -6.16 29 40.00
2025-08-18 13F/A National Bank Of Canada /fi/ 31,730,126 -17.46 5,012,804 20.30
2025-08-14 13F Public Investment Fund Call 1,210,400 -23.87 191,231 10.97
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 2,239 -15.45 354 23.43
2025-08-13 13F Alphinity Investment Management Pty Ltd 5,061,529 -12.69 799,671 27.27
2025-07-28 13F WJ Wealth Management, LLC 95,528 -9.10 15,093 32.51
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 716,403 -3.10 78,031 -12.10
2025-08-13 13F BLI - Banque de Luxembourg Investments 433,770 -11.30 68,410 27.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 -63.08 178 -46.22
2025-08-11 13F Great Lakes Advisors, Llc 617 -64.74 301 -92.98
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 39,670 -0.55 6,267 44.97
2025-08-26 NP EHLS - Even Herd Long Short ETF 904 -36.29 143 -7.19
2025-07-11 13F Skyline Advisors, Inc. 4,327 -0.14 684 45.63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 1,453,985 -1.07 229,715 44.22
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,697,733 -3.09 45,611,355 41.27
2025-08-12 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-08-06 13F Garrison Point Advisors, Llc 55,569 -9.91 8,779 31.32
2025-07-14 13F Harrington Investments, INC 7,515 -6.59 1,187 36.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,936,179 -2.39 463,887 42.28
2025-07-07 13F Peterson Wealth Advisors, LLC 3,503 -1.21 554 59.83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 444,042 -13.51 70,154 26.08
2025-07-09 13F Svenska Handelsbanken AB (publ) 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,000 -1.60 35,404 6.44
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 2,590,200 -4.94 409,226 38.58
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8,161 -39.98 889 -45.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,291,526 -5.39 1,941,753 37.80
2025-07-23 13F Bear Mountain Capital, Inc. 9,546 -3.63 1,646 52.46
2025-07-29 13F Smithbridge Asset Management Inc/de 136,958 -1.33 21,638 43.83
2025-07-23 13F Dempze Nancy E 63,386 -1.87 10,014 43.06
2025-08-26 NP MFRFX - MFS Research Fund A 2,764,695 -10.79 436,794 30.04
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 80,364 -5.86 12,697 37.24
2025-08-14 13F Avenir Tech Ltd 6 -99.85 1 -100.00
2025-08-08 13F Accredited Investors Inc. 62,182 -12.72 9,824 27.24
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Tsai Capital Corp 18,101 -0.06 2,860 45.72
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -96.40 353 -97.10
2025-08-05 13F Strategic Financial Concepts, LLC 20,589 -58.72 3,253 -39.83
2025-08-14 13F Whitebox Advisors Llc Put 100,000 -50.00 15,799 -27.11
2025-08-15 13F MayTech Global Investments, LLC 1,092,582 -4.53 176,071 41.96
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2,900 -14.00 316 -84.81
2025-07-21 13F Cape Ann Savings Bank 19,222 -5.30 3,037 38.06
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 233 61.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820,902 -1.53 246,058 6.52
2025-07-22 13F Innovative Wealth Building LLC 1,826 -17.11 289 21.01
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,241 -14.81 186,782 -7.85
2025-08-14 13F Boston Private Wealth Llc 241,794 -37.71 38,201 -9.20
2025-08-13 13F Brown Advisory Inc 17,382,845 -4.97 2,746,319 38.53
2025-07-25 13F Clarendon Private LLC 62,628 -3.86 9,895 40.16
2025-07-09 13F Fermata Advisors, LLC 19,643 -35.07 3,103 -5.34
2025-08-14 13F Ssi Investment Management Llc 19,923 -38.56 3,148 -10.44
2025-08-06 13F Simmons Bank 329,169 -1.95 52,005 42.93
2025-07-22 13F Partners Wealth Management, Llc 9,614 -2.04 1,059 -0.38
2025-08-01 13F Convergence Investment Partners, LLC 74,805 -6.37 11,818 36.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 931,584 -0.85 147,181 44.53
2025-08-08 13F Thoroughbred Financial Services, Llc 504,161 -16.82 80 21.54
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1,387,567 -0.20 219,222 45.48
2025-08-15 13F DCM Advisors, LLC 11,068 -49.43 1,558 -31.34
2025-08-07 13F Verus Capital Partners, Llc Call 0 -100.00 0 -100.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 879,490 -1.83 95,794 -10.94
2025-08-15 13F/A Rakuten Securities, Inc. 164,372 -43.36 25,969 -17.43
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 42,274 -6.40 6,679 36.45
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 5,748 -19.27 777 -12.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 45,138 -0.39 7,131 45.20
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 302,877 -5.03 40,928 2.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 5,386,100 -0.73 850,950 44.71
2025-04-21 13F DB Fitzpatrick & Co, Inc 0 -100.00 0 -100.00
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 24,603 -77.14 2,666 -81.55
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 496,844 -3.44 78,496 40.77
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 4,000 -33.33 541 -27.90
2025-07-30 13F Tributary Capital Management, LLC 25,300 -3.07 3,997 41.34
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,157 -2.58 657 41.99
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 54,314 -4.12 5,916 -13.03
2025-08-15 13F Front Street Capital Management, Inc. 7,836 -6.56 1
2025-07-21 13F Grassi Investment Management 1,653,100 -0.44 261 45.81
2025-07-30 13F North Point Portfolio Managers Corp/oh 0 -100.00 0
2025-08-14 13F Schwallier Wealth Management LLC 3,427 -6.88 541 35.93
2025-08-14 13F BTG Pactual Asset Management US LLC 113,573 -4.57 17,943 39.11
2025-08-14 13F Kingdon Capital Management, L.l.c. 136,500 -9.00 21,566 32.65
2025-08-05 13F Bank Of Montreal /can/ Put 13,058,000 -34.74 2,063,033 -4.87
2025-05-01 13F Grant/GrossMendelsohn, LLC 21,998 -6.80 2,392 -24.55
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 61,101,701 -13.36 9,653,458 26.30
2025-08-14 13F Quarry LP Call 0 -100.00 0 -100.00
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 227,700 -51.35 35,974 -29.07
2025-07-16 13F Ipswich Investment Management Co., Inc. 76,273 -1.83 12,050 43.11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 13,592 -1.45 1,473 -20.46
2025-08-07 13F Allen Investment Management LLC 659,638 -1.61 104,216 43.42
2025-08-14 13F Tudor Investment Corp Et Al 165,799 -74.79 26,195 -63.25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,128 -6.72 38,800 0.91
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3,264,628 -2.66 515,779 41.90
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual Asset Management US LLC Call 700 -98.28 111 -97.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 56,956 -3.50 8,998 40.68
2025-07-23 13F Sitrin Capital Management LLC 62,310 -8.92 9,845 32.76
2025-08-06 13F Nvwm, Llc 80,326 -6.01 12,691 37.01
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 768,033 -4.09 103,784 3.75
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 261,570 -12.97 28,490 -21.05
2025-05-14 13F RB Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 88,405 -0.04 13,967 45.72
2025-07-29 13F Palmer Knight Co 26,553 -0.82 4,195 44.61
2025-08-11 13F Wilkinson Global Asset Management LLC 557,453 -5.66 88,072 37.52
2025-04-14 13F Greenspring Advisors, LLC 3,641 -38.41 395 -50.32
2025-08-12 13F Mcdonald Partners Llc 43,690 -2.12 6,903 42.71
2025-07-09 13F Dynamic Advisor Solutions LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Wernau Asset Management Inc. 3,890 -18.70 615 18.53
2025-08-14 13F OV Management LLC 35,080 -62.50 5,542 -45.34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 109,949 -0.71 17,371 44.73
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,631 -1.09 258 44.38
2025-08-11 13F Dorsey Wright & Associates 88,474 -19.98 13,978 16.64
2025-08-07 13F M. Kulyk & Associates, LLC 121,233 -0.53 19,154 45.00
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 8,644 -2.04 1,366 42.78
2025-08-07 13F Lakeridge Wealth Management LLC 42,524 -7.46 6,718 34.90
2025-07-03 13F Collective Family Office Llc 10,542 -8.08 1,666 33.95
2025-07-28 13F Arlington Financial Advisors, LLC 2,445 -56.85 386 -37.13
2025-07-23 13F Capital Management Associates, Inc 6,283 -51.34 993 -29.09
2025-07-07 13F Aletheian Wealth Advisors LLC 24,553 -5.16 3,879 38.29
2025-08-14 13F Essential Planning, LLC. 2,613 -60.23 413 -42.13
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 159,359 -0.39 17,357 -9.64
2025-08-12 13F Bowie Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F SFG Wealth Management, LLC. 12,492 -5.91 1,974 37.20
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2,562,227 -4.38 279,078 -13.26
2025-08-28 NP RULE - Adaptive Core ETF 1,902 -11.45 300 29.31
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 342 -3.66 37 -11.90
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 2,748 -17.38 434 20.56
2025-08-12 13F Choate Investment Advisors 638,727 -6.05 100,912 36.95
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,232,030 -2.12 194,648 42.69
2025-07-11 13F SILVER OAK SECURITIES, Inc 112,415 -5.35 17,761 36.35
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 74,835 -17.13 11,823 20.80
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 689 -7.89 75 -15.73
2025-07-23 13F Secured Retirement Advisors, Llc 39,036 -23.83 6,167 11.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 4,056 -0.29 641 45.45
2025-05-13 13F Arvin Capital Management LP Put 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 52,420 -5.65 8,282 37.54
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 767,408 -2.28 83,586 -11.36
2025-07-10 13F White Wing Wealth Management 11,719 -8.43 1,851 42.60
2025-07-17 13F Eclectic Associates Inc /adv 7,171 -62.73 1,133 -45.71
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 -83.66 156 -82.39
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 424,782 -15.49 67,111 23.19
2025-08-12 13F Tocqueville Asset Management L.p. 1,346,426 -13.10 212,722 26.68
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 0 -100.00 0 -100.00
2025-07-30 13F Gables Capital Management Inc. 111,705 -4.69 17,648 38.94
2025-06-12 13F Sheets Smith Investment Management 22,467 -0.18 2,435 -19.46
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Demars Financial Group, LLC 46,690 -99.03 7,377 16,663.64
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 624,752 -3.49 84,423 4.40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 749 -9.43 101 -1.94
2025-07-22 13F Fortitude Advisory Group L.L.C. 136,728 -2.00 21,602 48.18
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
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 76,134,000 -3.19 10,287,987 4.72
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4,941 -4.47 886 63.89
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3,518,007 -2.57 555,810 42.03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 -100.00 0 -100.00
2025-07-09 13F Westmount Partners, LLC 74,460 -10.72 11,764 30.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 475,656 -6.15 75,149 36.81
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 4,736,994 -5.26 748,398 38.11
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 18,500 -7.50 2,923 34.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,672 -16.06 264 22.79
2025-07-09 13F O'Brien Wealth Partners LLC 1,038 -9.03 164 33.33
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,370,402 -10.81 2,763,344 -19.09
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053,000 -12.69 114,693 -20.80
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 29,239 -74.61 3,185 -76.97
2025-04-10 13F Secure Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Oak Associates Ltd /oh/ 329,105 -0.01 51,995 45.76
2025-08-05 13F Machina Capital S.a.s. 1,420 -91.97 224 -88.30
2025-08-11 13F Aviso Wealth Management 75,333 -1.55 11,902 43.51
2025-07-31 13F State of New Jersey Common Pension Fund D 8,209,521 -0.36 1,297,022 45.25
2025-08-14 13F Eight 31 Financial Llc 10,188 -11.71 1,610 28.72
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 4,485,005 -13.47 708,586 26.13
2025-08-01 13F Vision Financial Markets Llc 4,587 -9.86 725 31.40
2025-07-10 13F Sky Investment Group LLC 288,321 -0.87 45,552 44.51
2025-08-14 13F CIBC World Markets Inc. 5,171,057 -2.51 816,975 42.11
2025-07-24 13F Robertson Stephens Wealth Management, LLC 96,392 -2.30 15,230 42.42
2025-08-13 13F Everstar Asset Management, LLC 6,350 -11.51 1,003 29.09
2025-08-04 13F Keybank National Association/oh 5,623,731 -4.58 888,493 39.10
2025-07-30 NP BFOR - Barron's 400 ETF 3,039 -2.60 411 5.40
2025-08-14 13F Destination Wealth Management 101,936 -5.71 16,105 37.44
2025-08-13 13F Edgestream Partners, L.P. 51,824 -51.45 8,188 -29.22
2025-08-04 13F Northwest Financial Advisors 2,291 -91.97 362 -88.32
2025-07-18 13F Clarity Financial LLC 154,859 -18.92 24,466 18.20
2025-08-06 13F Convergence Financial, LLC 70,929 -3.16 11,206 41.17
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 112,271 -2.37 17,738 42.32
2025-07-15 13F Fifth Third Bancorp 10,243,192 -0.80 1,618,322 44.61
2025-08-14 13F Temasek Holdings (Private) Ltd 7,832,823 -1.26 1,237,508 43.94
2025-08-14 13F/A Forefront Analytics, LLC 14,852 -0.89 2,346 44.46
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 1,441,997 -7.08 227,821 35.46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 393,892 -4.36 62,231 39.41
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F IPG Investment Advisors LLC 178,102 -8.35 28,140 33.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 2,113,451 -1.74 333,904 43.23
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 1,406 -75.15 222 -63.78
2025-08-26 NP Profunds - Profund Vp Ultrabull 5,969 -40.23 943 -12.85
2025-08-11 13F Regal Investment Advisors LLC 115,428 -15.04 18,236 23.85
2025-08-19 13F Liontrust Investment Partners LLP 747,747 -4.58 118,137 39.10
2025-08-08 13F Marble Harbor Investment Counsel, LLC 35,748 -7.04 5,648 35.52
2025-05-15 13F Alphadyne Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Chiron Capital Management, Llc 12,355 -3.90 1,952 40.06
2025-08-13 13F SMART Wealth LLC 60,573 -23.15 9,570 12.02
2025-05-15 13F Ogborne Capital Management, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,014,299 -13.56 1,199,677 -21.59
2025-07-11 13F BTC Capital Management, Inc. 324,742 -1.65 51,274 43.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 78,320 -1.54 12,374 43.54
2025-08-08 13F Lgt Capital Partners Ltd. 1,177,483 -12.32 186,031 27.81
2025-07-25 13F Atria Wealth Solutions, Inc. 549,711 -60.03 87,049 -41.60
2025-08-07 13F Traynor Capital Management, Inc. 1,444,436 -1.68 221,432 39.07
2025-08-05 13F WorthPointe, LLC 6,044 -9.64 955 31.77
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -95.01 536 -95.98
2025-07-29 13F Dale Q Rice Investment Management Ltd 15,836 -39.33 2,714 -4.07
2025-08-15 13F Stonebridge Capital Advisors LLC 168,392 -0.12 26,604 45.61
2025-08-05 13F Mountain Hill Investment Partners Corp. 48,860 -8.35 7,719 33.62
2025-08-13 13F Hbk Investments L P 1,821 -57.10 288 -37.61
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,591 -47.91 718 -52.80
2025-05-15 13F Tyro Capital Management LLC Call 0 -100.00 0 -100.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 45,245 -32.58 4,928 -38.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 13F Delap Wealth Advisory, Llc 7,463 -1.39 1,179 43.78
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 131,727 -0.99 20,812 44.34
2025-08-26 NP IOO - iShares Global 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 5,131,238 -3.21 810,684 41.09
2025-08-12 13F NDVR, Inc. 15,870 -1.87 2,507 43.09
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,439 -2.86 3,545 41.63
2025-08-14 13F Qube Research & Technologies Ltd Call 2,913,000 -25.81 460,225 8.15
2025-08-08 13F OmniStar Financial Group, Inc. 3,448 -13.95 545 25.35
2025-08-14 13F Qube Research & Technologies Ltd 2,437,467 -19.82 385,095 16.88
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 240,493 -1.37 37,995 43.77
2025-07-07 13F Peak Financial Advisors Llc 3,047 -89.98 481 -85.40
2025-08-14 13F Harmony Asset Management Llc 107,599 -4.20 17,000 39.65
2025-08-07 13F/A Baer Investment Advisory LLC 17,328 -9.02 2,381 -68.63
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 15,565 -6.98 1,695 -15.63
2025-07-15 13F Financial Partners Group, Inc 40,392 -5.36 6,382 37.97
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 35,705 -31.96 4,287 -38.46
2025-07-31 13F Jordan Park Group LLC 56,679 -3.41 8,955 40.81
2025-07-15 13F RVW Wealth, LLC 31,166 -9.34 4,924 32.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 112,288 -3.68 17,740 40.41
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 494,069 -4.12 78,058 39.76
2025-07-25 13F SPC Financial, Inc. 29,685 -3.16 4,690 41.15
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 7,343,391 -0.75 1,160,182 44.68
2025-07-10 13F SK Wealth Management, LLC 12,867 -2.29 2,096 64.18
2025-08-12 13F Telemark Asset Management, LLC 600,000 -25.00 94,794 9.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 38,288 -0.10 6,049 45.65
2025-07-22 13F Silver Lake Advisory, LLC 12,802 -1.36 2,023 43.81
2025-08-13 13F Philadelphia Trust Co 1,129,439 -3.21 178 41.27
2025-08-29 NP GATEX - Gateway Fund Class A Shares 3,216,444 -5.15 508,166 38.27
2025-08-11 13F Mount Lucas Management LP 1,708 -54.51 270 -33.74
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 732,860 -0.72 99,031 7.39
2025-09-04 13F SevenBridge Financial Group, LLC 94,976 -2.17 17,396 45.69
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 1,028,775 -1.37 162,536 43.78
2025-07-25 13F Joel Adams & Associates, Inc. 1,590 -20.10 251 16.74
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-07-24 13F Benson Investment Management Company, Inc. 60,940 -0.11 9,628 45.60
2025-08-05 13F Carson Advisory Inc. 6,774 -3.45 1,070 40.79
2025-08-14 13F CIBC Asset Management Inc 6,212,526 -4.99 980,928 38.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 179,383 -13.20 28,341 26.53
2025-08-11 13F Lanham O'Dell & Company, Inc. 6,102 -0.91 964 44.53
2025-08-14 13F Crawford Fund Management, LLC Put 9,000 -28.00 1,422 4.95
2025-08-08 13F SG Americas Securities, LLC 2,918,793 -34.34 461 -4.16
2025-07-29 13F Mattson Financial Services, LLC 76,185 -4.17 12,036 39.69
2025-08-11 13F Westover Capital Advisors, LLC 148,725 -1.03 23,497 44.27
2025-08-14 13F Verition Fund Management LLC 2,142,684 -64.97 338,523 -48.94
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Staley Capital Advisers Inc 180,879 -19.19 28,577 17.80
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 481,969 -4.87 65,128 2.91
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 2,059,600 -65.66 325,396 -49.95
2025-07-23 13F 1 North Wealth Services Llc 2,869 -2.25 453 42.45
2025-07-11 13F Coastwise Capital Group, LLC 33,231 -0.45 5,250 45.15
2025-07-17 13F KG&L Capital Management,LLC 72,856 -7.13 11,510 35.38
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 190,678 -1.60 30,125 43.45
2025-08-14 13F Jain Global LLC 1,354,281 -25.55 213,963 8.52
2025-08-12 13F North Star Asset Management Inc 201,823 -2.80 31,886 41.70
2025-07-28 NP FDG - American Century Focused Dynamic 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 292,389 -3.07 39,511 4.86
2025-07-17 13F V-Square Quantitative Management LLC 478,003 -7.54 75,520 34.78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,715 -17.63 2,147 -25.27
2025-07-30 13F Berkeley Capital Partners, LLC 31,957 -5.98 5,049 37.06
2025-08-06 13F Cm Wealth Advisors Llc 68,040 -14.74 10,750 24.29
2025-08-01 13F Transcend Wealth Collective, Llc 148,561 -6.69 23,471 36.03
2025-07-23 13F Hendley & Co Inc 27,227 -0.91 4 100.00
2025-07-25 13F Meritage Portfolio Management 319,052 -17.53 50,407 20.23
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 4,051 -1.98 441 -11.09
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 1,083,484 -10.95 118,013 -19.22
2025-07-17 13F LexAurum Advisors, LLC 46,764 -20.26 7,388 16.25
2025-07-22 13F Rockingstone Advisors LLC 44,870 -17.30 7,089 20.56
2025-08-08 13F Truepoint, Inc. 13,750 -6.55 2,172 36.26
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,910 -8.47 58,480 -16.97
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-05-13 13F VGI Partners Ltd 0 -100.00 0 -100.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 475,954 -16.19 75,196 22.17
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-17 13F Melfa Wealth Management, Llc 13,722 -0.11 2,168 45.63
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 163,608 -16.05 17,732 -32.25
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-15 13F Bay Capital Advisors, LLC 10,644 -2.03 1,682 42.82
2025-08-27 NP RYNVX - Nova Fund Investor Class 97,369 -2.57 15,383 42.03
2025-07-28 13F BRYN MAWR TRUST Co 294,413 -1.68 46,514 43.33
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,767 -27.79 192 -34.47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 273,621 -3.72 43,229 40.35
2025-08-14 13F Prudent Investors Network 3,319 -6.64 524 36.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723,850 -8.42 187,762 -16.92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 10,497 -3.50 1,658 40.75
2025-07-23 13F Kidder Stephen W 94,070 -2.35 14,862 42.36
2025-07-14 13F Tran Capital Management, L.p. 383,291 -2.17 60,556 42.62
2025-07-09 13F OLIO Financial Planning 4,231 -5.16 668 38.30
2025-05-16 13F Redwood Investments, LLC 144,956 -9.87 15,710 -27.26
2025-07-31 13F Caisse Des Depots Et Consignations 509,946 -0.23 80,566 45.43
2025-08-06 13F LeClair Wealth Partners LLC 20,994 -0.87 3,317 44.49
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 619,047 -9.47 97,803 31.97
2025-07-29 13F Sentry Investment Management Llc 70,696 -0.69 11 83.33
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 22,614 -2.87 2,463 -11.88
2025-07-31 13F CNB Bank 93,417 -5.37 14,759 37.94
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,107,692 -4.21 447,410 -13.10
2025-08-07 13F Monaco Asset Management SAM Put 125,000 -64.79 19,749 -48.67
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 197,308 -42.15 31,173 -15.67
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,103,597 -5.22 174 38.10
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,471 -3.45 13,666 -12.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 850,781 -1.15 134,415 44.09
2025-08-14 13F Beck Capital Management, Llc 195,588 -4.69 30,901 38.93
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 1,127,968 -4.18 152,422 3.65
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 5,591,310 -0.55 883,371 44.97
2025-08-27 NP Liberty All Star Equity Fund 560,284 -2.83 88,519 41.65
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-07-25 13F Inman Jager Wealth Management, LLC 4,945 -47.03 781 -22.75
2025-07-22 13F Global Strategic Investment Solutions, LLC 16,728 -10.17 2,643 30.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 22,033 -4.59 2,400 -13.46
2025-07-08 13F Paladin Wealth, LLC 24,189 -0.09 3,822 45.67
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 18,650,322 -5.64 2,031,393 -14.40
2025-08-15 13F E Fund Management Co., Ltd. 954,553 -6.85 150,810 35.80
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 168,835 -19.81 26,674 16.89
2025-07-21 13F Whelan Financial 25,780 -2.29 4,073 42.43
2025-08-12 13F Park Square Financial Group, LLC 108,070 -7.51 17,074 34.83
2025-08-14 13F Hilton Capital Management, LLC 136,445 -18.68 21,557 18.54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 356,662 -4.03 56,349 39.90
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 5,492 -4.57 598 -13.46
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,102 -0.95 24,627 -10.15
2025-07-15 13F Traction Financial Partners, LLC 5,334 -10.82 843 29.94
2025-08-07 13F Alpha Financial Advisors, LLC 1,812 -3.92 286 40.20
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60,786 -1.52 8,214 6.54
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 5,498 -7.60 869 34.78
2025-07-17 13F E Six Thirteen, Llc 30,911 -21.92 4,884 13.82
2025-07-23 13F TPG Financial Advisors, LLC 4,804 -0.29 759 45.21
2025-08-19 13F National Asset Management, Inc. 699,757 -31.22 110,555 -19.08
2025-08-27 NP VICE - AdvisorShares Vice ETF 2,148 -21.83 339 14.14
2025-08-11 13F Root Financial Partners, LLC 55,155 -2.27 8,714 41.97
2025-08-14 13F Main Street Financial Solutions, LLC Put 300 -75.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 491,186 -1.53 77,602 43.54
2025-07-11 13F Perpetual Ltd 115,411 -87.94 18,234 -82.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 665,345 -6.36 105,118 36.51
2025-08-06 13F Princeton Capital Management Llc 413,401 -1.87 65,313 43.05
2025-07-14 13F Painted Porch Advisors LLC 2,097 -25.93 331 8.17
2025-07-30 13F Journey Advisory Group, LLC 82,722 -6.05 13,733 33.72
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,154,222 -18.60 182,355 18.65
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 16,000 -33.33 914 1,135.14
2025-08-04 13F Daymark Wealth Partners, Llc 1,028,622 -1.64 162,512 43.38
2025-04-30 13F Rock Point Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F NWF Advisory Services Inc. 44,328 -35.52 4,804 -47.96
2025-08-05 13F Optivise Advisory Services LLC 14,914 -1.62 2,356 43.40
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 95,628 -0.51 15,108 45.03
2025-08-13 13F Blueshift Asset Management, LLC 2,043 -39.48 323 -11.78
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 29,186 -62.67 3,179 -66.14
2025-07-09 13F Intelligence Driven Advisers, LLC 16,092 -7.52 2,542 34.85
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 440,600 -5.37 47,990 -14.16
2025-07-03 13F Garde Capital, Inc. 43,294 -4.90 6,840 38.63
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 1,775,781 -9.92 193,418 -18.28
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 93,264 -0.79 12,603 7.32
2025-07-11 13F Profit Investment Management, LLC 13,309 -3.04 2,103 41.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,219 -77.83 193 -72.01
2025-07-28 13F Smart Portfolios, LLC 2,426 -1.14 383 44.53
2025-08-26 NP IVW - iShares S&P 500 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 52,719,291 -0.81 8,329,121 44.59
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 1,655,944 -1.44 261,623 43.68
2025-07-09 13F Lineweaver Wealth Advisors, LLC 61,039 -3.32 9,644 40.94
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 1,566,252 -6.74 211,648 0.89
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 555,984 -2.58 87,840 42.02
2025-07-10 13F Sunflower Bank, N.A. 16,166 -14.76 2,554 24.28
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 537,693 -0.68 84,950 44.78
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-07-31 13F Opus Capital Group, LLC 7,969 -3.94 1
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 15,154 -62.81 2,394 -45.79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 230 -8.73 25 -16.67
2025-08-14 13F Tcw Group Inc 6,745,597 -0.61 1,065,737 44.88
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,424,867 -3.69 225,115 40.40
2025-08-08 13F Cetera Investment Advisers Put 3,100 -54.41 13 -73.47
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 387,618 -0.43 61,240 45.14
2025-08-05 13F Dunhill Financial, LLC 23,995 -4.15 3,791 39.73
2025-08-07 13F Authentikos Wealth Advisory, LLC 1,392 -95.05 220 -92.81
2025-07-22 13F Keudell/Morrison Wealth Management 19,724 -5.65 3,116 37.57
2025-05-08 13F XTX Topco Ltd Call 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 10,360,230 -6.33 1,636,813 36.55
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,944,828 -3.85 307,263 140,202.74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1,502,049 -3.34 237,309 40.91
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 69,153 -3.18 10,925 41.15
2025-07-15 13F James J. Burns & Company, LLC 15,345 -3.39 2,425 40.85
2025-07-22 13F Financial Insights, Inc. 15,067 -9.46 2,380 32.00
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Trail Ridge Investment Advisors, LLC 37,085 -1.91 6,596 61.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 57,362,545 -1.69 9,062,708 43.31
2025-08-13 13F Korea Investment CORP 18,897,274 -4.44 2,985,580 39.30
2025-07-09 13F Bay Rivers Group 93,659 -1.18 14,797 44.05
2025-08-11 13F Wbi Investments, Inc. 13,941 -35.36 2,202 -5.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 3,895,405 -0.76 615,435 44.66
2025-07-31 13F Draper Asset Management, LLC 159,551 -3.72 25,169 40.13
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 461,063 -0.59 73 44.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,047 -1.29 4,747 43.94
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 408 11.48
2025-07-29 13F First National Bank of Hutchinson 48,573 -1.77 7,674 43.20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,054,255 -2.59 166,562 42.00
2025-07-22 13F Cullinan Associates Inc 119,824 -2.92 18,931 41.52
2025-07-08 13F Canandaigua National Bank & Trust Co 61,061 -5.93 9,647 37.13
2025-07-17 13F Youngs Advisory Group, Inc. 12,325 -16.60 1,948 21.60
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-29 13F Planned Solutions, Inc. 20,318 -5.74 3,210 37.41
2025-05-14 13F New Harbor Financial Group, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F PARUS FINANCE (UK) Ltd 295,013 -5.33 46,609 38.01
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Northstar Asset Management Llc 43,385 -7.77 6,854 34.44
2025-05-02 13F Invera Wealth Advisors, LLC 22,915 -29.34 2,484 -47.99
2025-08-05 13F Holistic Financial Partners 36,264 -0.72 5,729 44.74
2025-08-08 13F Royal Harbor Partners, LLC 14,319 -39.68 2,262 -12.05
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -94.72 240 -95.75
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 63 -1.56 7 -14.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,495 -0.84 1,252 -9.99
2025-08-12 13F 17 Capital Partners, Llc 11,971 -7.14 1,891 35.36
2025-07-09 13F Fjell Capital, LLC 25,546 -2.79 4,036 41.71
2025-07-17 13F Campbell Newman Asset Management Inc 27,260 -0.35 4,307 45.28
2025-08-14 13F Cardiff Park Advisors, Llc 64,281 -2.85 10,156 41.61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 636,681 -6.48 100,589 36.33
2025-08-14 13F C M Bidwell & Associates Ltd 14,502 -5.42 2,291 37.93
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Advanced Portfolio Management, LLC 20,130 -27.14 3,180 6.21
2025-08-12 13F DnB Asset Management AS 9,872,268 -14.16 1,559,720 25.13
2025-08-14 13F Prelude Capital Management, Llc Put 907 -98.89 246 -97.23
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Headinvest, Llc 28,747 -8.53 4,542 33.32
2025-07-23 13F Equitable Trust Co 121,621 -12.18 19,215 28.02
2025-07-17 13F Lazari Capital Management, Inc. 102,217 -8.41 16,149 33.51
2025-07-11 13F Great Waters Wealth Management 37,171 -3.18 5,873 41.15
2025-07-11 13F Elk River Wealth Management, LLC 50,561 -2.24 7,989 42.52
2025-08-13 13F Optimize Financial Inc 16,674 -0.70 2,634 44.80
2025-08-12 13F Coston, McIsaac & Partners 1,064 -5.42 0
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 62,878 -19.29 9,934 17.66
2025-05-07 13F Dudley Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 89,957 -3.54 14,212 40.62
2025-08-12 13F Rbo & Co Llc 7,470 -1.32 1,180 43.90
2025-07-10 13F Bath Savings Trust Co 74,321 -1.99 11,742 42.87
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,578 -71.73 1,806 -74.36
2025-08-05 13F X-Square Capital, LLC 29,253 -1.24 5 33.33
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 38 -90.31
2025-07-18 13F Vicus Capital 40,212 -7.07 6,353 35.49
2025-07-16 13F Twelve Points Wealth Management LLC 1,535 -39.21 242 -11.36
2025-08-19 13F Hohimer Wealth Management, Llc 99,057 -0.90 15,650 44.47
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,183,000 -2.41 2,634,012 -11.48
2025-07-17 13F Janney Capital Management LLC 82,593 -1.81 13 44.44
2025-08-12 13F Neo Ivy Capital Management 24,112 -36.31 3,809 -7.14
2025-07-31 13F NatWest Group plc 114,983 -7.31 18,166 35.12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,393 -81.56 261 -83.31
2025-07-15 13F Patriot Investment Management Inc. 33,759 -2.30 5,334 42.44
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,340 -8.99 177,607 -1.55
2025-07-30 13F Alan B. Lancz & Associates, Inc. 19,776 -1.20 3,124 44.03
2025-08-07 13F BOK Financial Private Wealth, Inc. 11,422 -8.62 1,805 33.23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 251 -5.64 40 39.29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 190,254 -1.22 30,058 44.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 164,061 -1.61 17,870 -10.75
2025-07-30 13F Fiduciary Planning LLC 17,781 -26.06 2,809 7.79
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 226,904 -6.67 35,849 36.05
2025-07-21 13F Cromwell Holdings LLC 68,472 -1.26 10,819 43.93
2025-08-06 13F Round Rock Advisors, LLC 23,372 -0.45 3,693 45.13
2025-04-29 13F Calamos Advisors LLC Put 0 -100.00 0 -100.00
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1,122,841 -3.33 177,398 40.92
2025-07-21 13F Fairvoy Private Wealth, LLC 35,052 -0.94 5,538 44.42
2025-07-24 13F Costello Asset Management, INC 106,418 -10.12 16,813 31.02
2025-07-11 13F Ttp Investments, Inc. 92,457 -27.04 14,607 6.36
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 35,676 -11.79 6,346 44.04
2025-07-29 13F BKD Wealth Advisors, LLC 278,912 -2.54 44,065 42.08
2025-08-13 13F Legacy Capital Wealth Partners, LLC 40,387 -3.95 6,381 40.04
2025-08-13 13F Allie Family Office LLC 7,831 -8.63 1,239 33.41
2025-08-15 NP MTCGX - M Large Cap Growth Fund 166,195 -42.33 26,257 -15.94
2025-08-14 13F Capstone Investment Advisors, Llc 9,480,906 -3.84 1,497,888 40.18
2025-08-18 13F/A Nomura Holdings Inc Put 5,272,000 -49.34 832,923 -26.16
2025-07-18 13F New Wave Wealth Advisors Llc 24,771 -40.75 3,914 -13.64
2025-08-18 13F/A Nomura Holdings Inc 4,751,700 -58.58 750,721 -39.62
2025-08-14 13F Capstone Investment Advisors, Llc Put 12,790,200 -1.41 2,020,724 43.71
2025-08-18 13F/A Nomura Holdings Inc Call 7,028,400 -57.51 1,110,417 -38.06
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-08-14 13F Melqart Asset Management (uk) Ltd 273,445 -10.03 43,202 31.15
2025-08-11 13F Marathon Asset Mgmt Ltd 422,520 -1.40 66,755 43.69
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 141,803 -34.24 15,445 -40.35
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,851 -3.92 6,955 -12.85
2025-07-15 13F Jeppson Wealth Management, Llc 83,291 -3.59 13,159 40.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 82,070 -20.29 12,966 16.20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,533,945 -0.59 874 44.94
2025-07-17 13F Montis Financial, LLC 4,695 -4.57 742 39.02
2025-05-05 13F WNY Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-01 13F Park National Corp /oh/ 745,910 -4.53 117,846 39.16
2025-08-07 13F Cvfg Llc 10,715 -11.74 1,693 28.67
2025-08-14 13F Fmr Llc 997,977,839 -0.39 157,670,519 45.20
2025-08-05 13F Crown Advisors Management, Inc. 60,000 -14.29 9 28.57
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 996,049 -18.08 157,366 19.42
2025-04-04 13F Sage Capital Advisors,llc Call 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 133,749 -0.66 14,568 -9.89
2025-08-14 13F Select Asset Management & Trust 9,157 -16.04 1 0.00
2025-08-14 13F Evercore Wealth Management, LLC 2,413,188 -2.26 381,260 42.47
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-08-07 13F Cambridge Financial Group, Inc. 42,275 -29.51 6,679 2.77
2025-07-25 13F Second Half Financial Partners, LLC 10,196 -12.44 1,611 27.68
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,143 -7.89 33,667 -0.37
2025-08-12 13F Segall Bryant & Hamill, Llc 485,274 -12.03 76,668 28.24
2025-08-06 13F EFG Asset Management (North America) Corp. 145,995 -1.11 23,048 43.55
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 734,384 -9.25 79,989 -17.68
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 81,981 -3.35 12,952 40.91
2025-08-14 13F Clarity Asset Management, Inc. 172 -7.03 27 35.00
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-07-03 13F City Center Advisors, LLC 6,676 -3.62 1,055 40.53
2025-07-29 13F Virginia Retirement Systems Et Al 5,280,990 -5.75 834,344 37.40
2025-07-25 13F We Are One Seven, LLC 918,933 -0.60 145,182 44.89
2025-07-30 13F Klingenstein Fields & Co Lp 425,905 -0.74 67,289 44.70
2025-08-14 13F Xn Lp 480,344 -8.90 75,890 32.79
2025-08-27 NP Nuveen Core Equity Alpha 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 134,260 -1.89 21,212 43.03
2025-07-15 13F Kraft Asset Management, Llc 1,681 -60.79 266 -42.89
2025-05-29 13F/A Colony Group, LLC Put 68,900 -38.97 9,253 -32.52
2025-07-08 13F Advance Capital Management, Inc. 27,600 -3.91 4,361 40.10
2025-07-23 13F Regency Capital Management Inc.\DE 37,705 -2.81 5,957 41.70
2025-08-11 13F Summit Wealth Partners, LLC 14,218 -6.44 2,246 36.45
2025-08-05 13F Atlas Wealth Partners, LLC 3,099 -2.36 0
2025-08-28 NP XITK - SPDR FactSet Innovative 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 6,955 -9.14 1,099 32.45
2025-08-06 13F Tradewinds, LLC. 1,565 -98.94 247 -98.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,157,182 -2.67 1,324,160 -11.70
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 403,549 -0.54 63,757 44.99
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,300 -3.63 14,364 4.25
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 2,985 -1.22 358 -10.72
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 261,262 -6.36 35,304 1.29
2025-08-12 13F Franklin Resources Inc 99,316,291 -2.08 15,690,992 42.74
2025-05-08 13F Anthracite Investment Company, Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Perennial Investment Advisors, LLC 215,246 -7.80 34,007 34.41
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 152,840 -5.33 20,653 2.41
2025-08-05 13F Gould Asset Management Llc /ca/ 1,530 -25.55 242 8.56
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 80,841 -1.35 12,772 43.81
2025-07-25 13F Atria Wealth Solutions, Inc. Put 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Call 3,119,700 -9.84 109 220.59
2025-08-06 13F Marco Investment Management Llc 47,931 -3.67 7,573 40.43
2025-08-08 13F RAM Investment Partners, LLC 50,763 -0.84 8,020 44.56
2025-08-12 13F Leigh Baldwin & Co., Llc 45,168 -9.16 7,136 32.44
2025-07-09 13F Blodgett Wealth Advisors, Llc 95,942 -4.78 15,158 38.80
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Integrity Financial Corp /WA 12,099 -4.10 1,912 39.80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 499,060 -0.70 78,847 44.75
2025-08-07 13F Midland Wealth Advisors Llc 20,562 -0.54 3,249 45.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 565,980 -0.53 61,647 -9.76
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,351 -16.36 583 -24.22
2025-08-14 13F Meiji Yasuda Life Insurance Co 236,781 -69.06 37,409 -54.90
2025-08-13 13F Virtue Capital Management, LLC 85,694 -15.60 13,539 24.27
2025-07-10 13F Tompkins Financial Corp 273,520 -4.46 43,213 39.27
2025-08-14 13F LaSalle St. Investment Advisors, LLC 56,488 -43.82 9 -20.00
2025-07-25 13F Genesee Capital Advisors, LLC 20,104 -0.17 3,176 45.55
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5,342 -39.10 844 -11.26
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,924,110 -0.93 3,779,770 44.41
2025-07-14 13F Cobblestone Asset Management LLC 1,450 -23.28 229 12.25
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-14 13F Novus Advisors, Llc 18,694 -31.42 2,953 -0.03
2025-04-22 13F Carr Financial Group Corp Call 0 -100.00 0 -100.00
2025-07-28 13F Disciplined Equity Management, Inc. 8,244 -8.20 1,302 33.81
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 208,032 -6.17 22,659 -14.89
2025-07-10 13F McHugh Group, LLC 125,703 -0.10 19,860 45.63
2025-07-24 NP FSPTX - Technology 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 26,753,550 -4.23 3,615,207 3.60
2025-08-11 13F Guidance Point Advisors, LLC 3,576 -12.37 565 27.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 89,401 -7.73 14,124 34.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,606 -4.03 13,209 39.90
2025-07-30 13F Onyx Bridge Wealth Group LLC 54,895 -2.87 8,673 41.58
2025-07-29 13F S-Bank Fund Management Ltd 364,559 -2.51 57,597 42.12
2025-08-14 13F McIlrath & Eck, LLC 22,540 -2.25 3,561 42.55
2025-04-16 13F Lam Group, Inc. 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 226,216 -1.13 30,569 6.95
2025-08-12 13F RPG Investment Advisory, LLC 375,615 -54.27 59,343 -33.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5,860,807 -1.57 638,359 -10.71
2025-07-31 13F Northstar Asset Management Inc 11,470 -7.39 1,812 35.02
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25,989 -17.01 2,817 -33.03
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 16,432 -9.62 2,220 -2.25
2025-08-25 13F/A Promus Capital, LLC 550 -68.30 87 -54.26
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5,142 -0.23 819 46.77
2025-07-23 13F HMV Wealth Advisors, LLC 8,577 -46.04 1,355 -21.31
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 4,848,831 -3.54 655,223 4.35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,005 -79.97 -7,742 -70.81
2025-07-16 13F Kathmere Capital Management, LLC 56,286 -1.56 8,893 43.51
2025-07-14 13F Lighthouse Wealth Management Inc. 9,819 -10.91 1,551 29.90
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,240,588 -2.35 2,565,850 42.35
2025-08-06 13F Moors & Cabot, Inc. 615,535 -1.12 97,248 44.14
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Owen LaRue, LLC 50,549 -2.16 7,986 42.63
2025-07-22 13F Gratus Wealth Advisors, LLC 55,299 -1.09 8,737 44.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,286,868 -1.57 1,390,064 6.47
2025-08-13 13F Colonial Trust Co / SC 75,313 -0.91 11,899 44.45
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1,634,728 -6.39 258,271 36.46
2025-08-18 13F N.E.W. Advisory Services LLC 26,839 -19.13 4,240 17.91
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 2,362,911 -13.58 257,368 -21.60
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,010 -3.30 120,390 40.97
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 50,938 -11.55 8,048 28.94
2025-07-09 13F Presidio Capital Management, LLC 14,537 -1.38 2,297 43.77
2025-08-01 13F Planning Directions Inc 15,962 -43.40 2,522 -17.51
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,890 -17.41 20,047 20.40
2025-08-14 13F American Trust Investment Advisors, LLC 1,835 -29.15 290 3.21
2025-08-12 13F Intellus Advisors LLC 13,079 -73.48 2,066 -61.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 51,393 -4.93 8,120 38.60
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 1,616,088 -6.69 176,024 -15.35
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 693,226 -9.10 75,506 -17.54
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 30,693 -9.87 4,999 32.35
2025-04-28 13F Mutual Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 32,746 -10.74 5,174 30.14
2025-08-18 13F Goodman Advisory Group, LLC 69,880 -16.34 11,040 21.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 139,656 -7.58 22,064 34.73
2025-07-29 13F Vectors Research Management, LLC 30,271 -2.92 4,782 41.52
2025-07-23 13F Lakeside Advisors, INC. 15,000 -13.29 2,370 26.41
2025-08-08 13F Alberta Investment Management Corp 348,900 -73.53 55,123 -61.42
2025-08-05 13F Mathes Company, Inc. 66,376 -2.25 10 42.86
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 32,045 -1.39 4,330 6.68
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 5,448,225 -0.91 860,765 44.45
2025-08-12 13F American Century Companies Inc 66,211,369 -0.18 10,460,735 45.50
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 265,668 -2.74 41,973 41.78
2025-07-31 13F FSR Wealth Management Ltd. 5,529 -2.74 874 41.72
2025-08-07 13F Sanchez Wealth Management Group 6,980 -7.06 1,103 35.55
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 628,882 -5.81 68,498 -14.56
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Satovsky Asset Management Llc 0 -100.00 0
2025-08-11 13F Actinver Wealth Management, Inc. 10,574 -19.16 1,671 17.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,768 -8.55 33,299 33.32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 24,411,754 -0.74 3,857 44.69
2025-08-14 13F Osterweis Capital Management Inc 134,638 -60.30 21,271 -42.12
2025-08-08 13F Tobam 19,575 -42.08 3 0.00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 89,738 -5.45 9,774 -14.23
2025-08-06 13F Adviser Investments LLC Put 0 -100.00 0 -100.00
2025-07-03 13F Trust Co of the South 6,497 -3.89 1,026 40.16
2025-08-13 13F Vega Investment Solutions 92,789 -46.89 14,660 -22.68
2025-07-23 13F Bingham Private Wealth, Llc 16,871 -5.95 2,665 37.09
2025-08-07 13F Cascade Financial Partners, LLC 90,160 -1.90 14,244 43.01
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74,875 -15.86 11,830 22.66
2025-05-12 13F Nbw Capital Llc 0 -100.00 0 -100.00
2025-07-24 13F FinDec Wealth Services, Inc. 2,792 -59.01 441 -40.24
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 37,311 -1.08 4,064 -10.27
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,038 -2.68 14,383 41.87
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 34,882 -2.74 5,511 41.82
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421 -74.66 733 -72.60
2025-08-07 13F/A Ellerson Group Inc /adv 113,424 -1.22 17,920 43.99
2025-08-14 13F Rokos Capital Management LLP 1,747,948 -13.96 276,132 25.71
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 4,154,600 -0.13 656,385 45.58
2025-08-01 13F Mendel Money Management 3,048 -4.09 482 39.83
2025-08-14 13F Citadel Advisors Llc Call 81,972,100 -5.83 12,950,772 37.28
2025-05-15 13F Beaconlight Capital, Llc Put 0 -100.00 0 -100.00
2025-07-16 13F Meridian Investment Counsel Inc. 16,983 -10.54 2,683 30.43
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Knuff & Co LLC 41,560 -14.70 6,566 24.36
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 645,340 -44.04 87,205 -39.47
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 171,737 -2.45 27,133 42.20
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,580 -7.37 127,935 -15.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 37,003 -1.53 5,846 43.57
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-07-23 13F Armbruster Capital Management, Inc. 2,345 -0.42 370 45.10
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2,041 -3.45 322 40.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 60,574 -7.05 6,598 -15.68
2025-08-14 13F Citadel Advisors Llc Put 71,081,900 -10.23 11,230,229 30.86
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 48,471 -3.78 6,550 4.08
2025-08-04 13F 4J Wealth Management LLC 27,019 -16.70 4,269 21.42
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5,031 -35.00 795 -5.25
2025-08-07 13F Winch Advisory Services, LLC 209,805 -1.39 33,147 43.75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 1,070,618 -2.24 169,147 42.50
2025-07-15 13F World Equity Group, Inc. 56,522 -11.06 8,930 29.01
2025-07-21 13F Segment Wealth Management, LLC 142,200 -4.09 22,466 39.82
2025-08-12 13F Manchester Capital Management LLC 100,163 -0.88 15,825 44.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 7,215,530 -2.61 1,139,982 41.97
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1,535 -30.00 243 2.11
2025-08-15 13F Ctc Llc Call 26,055,000 -13.23 4,116,429 26.49
2025-08-08 13F SBI Securities Co., Ltd. 2,585,823 -5.80 408,534 37.33
2025-08-05 13F Welch & Forbes Llc 3,538,095 -1.70 558,984 43.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 7,183,403 -10.17 1,134,906 30.94
2025-08-12 13F Wisconsin Wealth Advisors, LLC 19,694 -2.71 3,112 41.86
2025-07-21 13F Keb Asset Management, Llc 2,407 -0.78 380 45.04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 38,678 -19.49 4,213 -26.98
2025-08-05 13F Claro Advisors LLC 101,635 -18.52 16,057 18.77
2025-08-06 13F Paladin Advisory Group, LLC 13,940 -10.82 2,202 29.99
2025-08-14 13F Apollo Management Holdings, L.P. 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12,517 -5.48 1,978 37.77
2025-08-11 13F Shufro Rose & Co Llc 78,579 -51.15 8,516 -43.97
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 63,971 -14.81 6,968 -22.73
2025-08-06 13F Kcm Investment Advisors Llc 374,313 -1.24 59,138 43.97
2025-07-18 13F BOCHK Asset Management Ltd 4,000 -93.95 632 -91.20
2025-08-12 13F Gardner Lewis Asset Management L P 249,516 -6.05 39,421 36.95
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 645,393 -1.17 101,966 44.07
2025-08-01 13F Banco Santander, S.A. 2,545,583 -4.53 402,177 39.17
2025-07-31 13F Hanlon Investment Management, Inc. 32,901 -2.37 5,198 42.33
2025-07-10 13F Baker Tilly Financial, Llc 62,409 -0.53 9,860 45.01
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9,647 -31.18 1,051 -37.61
2025-07-14 13F Armstrong Advisory Group, Inc 28,334 -1.77 4,477 15.57
2025-08-04 13F Bristlecone Advisors, LLC 262,753 -12.57 41,512 27.45
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,614 -3.92 25,118 -12.84
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 18,572,928 -9.57 2,022,963 -17.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 85,799 -1.03 13,555 44.28
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-07-03 13F Sage Capital Advisors,llc 147,632 -0.50 23,324 45.04
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 584,775 -0.35 92,389 45.27
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,895,100 -1.97 1,247,347 42.90
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,668 -2.56 58,454 -11.61
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Willner & Heller, Llc 41,117 -2.53 6,496 42.08
2025-08-06 13F AIA Group Ltd 428,990 -9.92 67,776 31.31
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,237,449 -22.03 193,629 12.58
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5,556,600 -32.82 877,887 -2.07
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,673 -5.88 4,056 37.21
2025-08-08 13F Beck Bode, LLC 188,844 -5.02 29,835 38.45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -51,888 21.71 -7,012 31.66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11,912 -23.21 1,297 -30.34
2025-08-15 13F Ctc Llc Put 21,185,300 -15.78 3,347,066 22.77
2025-08-12 13F Tradition Wealth Management, LLC 156,710 -0.51 24,759 45.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 27,167 -32.16 3,394 -38.71
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 38,145 -0.72 5,155 7.40
2025-07-23 13F Massachusetts Wealth Management 21,452 -1.03 3,389 44.27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2,495,400 -27.83 394,248 5.21
2025-08-11 13F Johnson Financial Group, LLC 2,685 -70.63 424 -57.17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 16,093,544 -0.84 2,542,619 44.56
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1,791,147 -7.86 282,983 34.31
2025-08-08 13F Everett Harris & Co /ca/ 37,641 -2.40 5,947 42.28
2025-08-18 13F/A National Bank Of Canada /fi/ Put 48,827 -8.34 771,418 33.62
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 322,038 -3.45 50,879 40.75
2025-08-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-08-14 13F Nia Impact Advisors, Llc 31,384 -14.87 4,958 24.11
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 385,314 -70.52 60,876 -57.02
2025-08-08 13F Meridian Wealth Management, LLC 770,140 -5.23 121,674 38.15
2025-07-30 13F Beech Hill Advisors, Inc. 23,499 -25.56 3,713 8.51
2025-07-31 13F Glass Jacobson Investment Advisors llc 17,418 -16.40 2,752 -1.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,876 -2.55 296 42.31
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 705 -30.54 111 0.91
2025-08-13 13F Azimuth Capital Investment Management LLC 564,966 -23.88 89,259 10.97
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,109 -0.80 333 44.78
2025-04-16 13F GEN Financial Management, INC. 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 631,300 -3.25 99,739 41.04
2025-08-05 13F Bank of New York Mellon Corp 156,933,448 -6.45 24,793,916 36.37
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 1,498,424 -1.36 236,736 43.80
2025-07-17 13F Legacy Wealth Management, Inc 1,874 -51.11 296 -28.67
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 6,711 -86.42 1,060 -80.20
2025-07-28 13F Generali Asset Management SPA SGR 2,088,317 -5.40 329,933 37.90
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 78,544 -8.66 12,409 33.16
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2,212 -14.26 349 25.09
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,416 -1.25 165,165 43.96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 617,646 -2.05 97,582 42.79
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-07-16 13F Brave Asset Management Inc Call 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 31,092 -84.41 4,912 -77.28
2025-05-22 NP VMAX - Hartford US Value ETF 2,008 -43.29 218 -54.32
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,730,012 -3.38 589,305 40.85
2025-07-24 13F Bender Robert & Associates 506,570 -1.67 80,033 43.34
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0 -100.00
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -93.80 692 -95.00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,063 -16.95 25,603 -24.66
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 270,106 -10.26 36,499 -2.93
2025-08-14 13F Boothbay Fund Management, Llc 312,232 -82.89 49,330 -75.06
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,792 -2.34 177,668 5.64
2025-07-11 13F Weatherly Asset Management L. P. 145,349 -1.68 22,965 43.33
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 123 30.85
2025-08-14 13F Apollo Management Holdings, L.P. Put 0 -100.00 0
2025-07-07 13F First Community Trust Na 48,027 -0.31 7,588 45.32
2025-07-28 NP VGLSX - Global Strategy Fund 47,153 -3.41 6,372 4.48
2025-08-12 13F Nutshell Asset Management Ltd 56,255 -27.61 8,888 5.52
2025-07-24 13F Aurora Private Wealth, Inc. 21,875 -3.46 3 50.00
2025-07-11 13F Scratch Capital Llc 7,343 -0.39 1,160 45.36
2025-08-05 13F Summit Investment Advisory Services, LLC 2,961 -5.76 468 37.35
2025-08-13 13F Avalon Global Asset Management LLC 179,800 -15.11 28 27.27
2025-07-30 13F Gulf International Bank (UK) Ltd 1,252,866 -10.96 198 29.61
2025-08-13 13F Carmignac Gestion 3,733,985 -5.95 589,925 37.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12,836 -18.08 2,028 19.38
2025-07-17 13F Blossom Wealth Management 60,302 -3.19 9,527 41.14
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 91,818 -2.17 14,506 42.62
2025-07-21 13F Clarity Capital Partners LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 3,015,493 -1.03 465,338 39.26
2025-07-30 13F TFB Advisors LLC 75,328 -3.22 11,901 41.09
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,377,259 -2.67 861,759 5.29
2025-08-14 13F One River Asset Management, LLC Call 1,376 -97.95 6,238 -14.10
2025-06-26 NP SPECX - Alger Spectra Fund Class A 3,497,435 -2.91 380,941 -11.93
2025-08-14 13F One River Asset Management, LLC Put 2,394 -96.29 823 -88.24
2025-08-14 13F One River Asset Management, LLC 1,333 -84.91 210 -78.41
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 13,542 -7.78 2,140 34.44
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427,709 -11.46 155,506 -19.68
2025-08-01 13F Oak Grove Capital LLC 497,308 -15.04 78,570 23.85
2025-08-15 13F Kestra Advisory Services, LLC Call 4,500 -71.15 711 810.26
2025-05-09 13F Exencial Wealth Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC Put 17,000 -2.30 2,686 2,787.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 958,731 -0.12 151,470 45.60
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Hound Partners, LLC 506,100 -29.77 79,959 2.38
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-07-17 13F Mainsail Financial Group, LLC 10,710 -0.81 1,828 56.24
2025-08-01 13F Capital Investment Counsel, LLC 11,113 -6.76 1,756 35.94
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 282,471 -25.44 44,628 -25.44
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 954,071 -2.19 150,734 42.59
2025-07-09 13F Burr Financial Services, Llc 156,521 -65.17 24,729 -49.22
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,158 -6.42 39,522 36.42
2025-08-19 13F/A Pitcairn Co 319,752 -10.14 50,518 31.00
2025-08-14 13F Schear Investment Advisers, LLC 97,495 -19.16 15,403 17.85
2025-08-06 13F OneAscent Family Office, LLC 9,923 -14.06 2 0.00
2025-07-17 13F Johnson & White Wealth Management, LLC 43,250 -0.68 7 50.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Verity & Verity, LLC 5,375 -2.27 849 42.45
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 7,887,423 -0.18 1,246,134 45.51
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10,354 -17.67 -1,636 20.04
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 64,810 -10.41 10,239 30.60
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Investment Solutions LLC 10,830 -6.07 2 0.00
2025-07-29 13F Northern Capital Management, Inc. 6,055 -5.45 957 37.75
2025-07-30 13F Securian Asset Management, Inc 1,275,056 -1.71 201,446 43.28
2025-07-23 13F Hardy Reed LLC 47,319 -0.32 7,476 45.31
2025-07-16 13F PFS Partners, LLC 3,902 -0.51 616 44.94
2025-08-14 13F Cohen & Steers, Inc. 18,000 -17.07 3 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 13,256 -29.93 1,444 -36.46
2025-08-08 13F Abn Amro Investment Solutions 1,668,312 -1.86 263,577 43.06
2025-08-13 13F Riverview Capital Advisers, LLC 21,795 -0.26 3,443 45.40
2025-07-23 13F Steel Peak Wealth Management LLC 664,258 -11.38 104,953 29.18
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 1,028,524 -10.66 162,497 30.23
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0 -100.00
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 10,235 -2.73 1,617 41.84
2025-07-17 13F HB Wealth Management, LLC 851,540 -9.97 134,535 31.24
2025-07-17 13F HB Wealth Management, LLC Put 24,200 -13.57 3,823 25.85
2025-08-05 13F Avant Financial Advisors LLC 2,125 -22.02 336 13.56
2025-08-05 13F American Capital Advisory, LLC 12,293 -2.91 1,942 41.55
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,828 -12.45
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 61,405 -69.67 7,373 -68.88
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 62,202 -1.67 7,770 -11.15
2025-07-07 13F Centurion Wealth Management LLC 63,918 -27.79 10,098 -15.04
2025-08-15 13F/A MUFG Securities EMEA plc 1,073,781 -79.92 169,647 -70.73
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 708,411 -6.79 77,160 -15.44
2025-07-22 13F Checchi Capital Advisers, LLC 210,385 -6.92 33,239 35.68
2025-07-25 13F RHS Financial, LLC 9,530 -7.64 1,506 34.62
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,965,040 -8.63 214,032 -17.11
2025-07-23 13F Pure Portfolios Holdings Llc 39,494 -3.09 6,240 41.28
2025-07-15 13F Kwmg, Llc 13,195 -0.10 2,085 45.63
2025-07-21 13F Corundum Group, Inc. 17,196 -0.71 2,717 44.70
2025-07-17 13F Eagle Bluffs Wealth Management LLC 63,479 -0.03 10,030 45.73
2025-08-13 13F Momentous Wealth Management, Inc. 11,030 -6.33 1,743 36.52
2025-08-14 13F Oxford Financial Group Ltd 106,654 -17.69 16,850 19.99
2025-05-09 13F Summit Rock Advisors, LP 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 1,765,000 -6.29 278,852 36.61
2025-07-28 13F Allianz Asset Management GmbH Call 1,230,900 -1.69 194,470 43.31
2025-07-28 13F Allianz Asset Management GmbH 20,711,923 -5.62 3,272,277 37.58
2025-08-15 13F Fairfield, Bush & Co. 14,758 -2.15 2,332 42.66
2025-04-28 13F Financial Advocates Investment Management Put 0 -100.00 0 -100.00
2025-07-18 13F Pennsylvania Capital Management Inc /adv 82,881 -24.48 13,094 10.08
2025-08-12 13F Ithaka Group Llc 307,570 -9.44 48,593 32.02
2025-08-07 13F Pinnacle Holdings, LLC 15,299 -45.02 2,417 -19.83
2025-07-14 13F Financial Advisory Partners, Llc 2,864 -48.47 452 -24.92
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 75,371 -14.39 11,908 24.80
2025-06-26 NP Clough Global Equity Fund 18,400 -24.50 2,004 -38.05
2025-07-11 13F Grant Private Wealth Management Inc 27,219 -51.37 4,300 -29.11
2025-08-11 13F VSM Wealth Advisory, LLC 1,816 -18.31 287 19.17
2025-08-15 13F/A MUFG Securities EMEA plc Put 392,500 -50.16 62,011 -27.34
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 73,567 -94.33 11,623 -93.33
2025-08-13 13F Stablepoint Partners, LLC 32,827 -7.87 5,186 34.32
2025-08-14 13F Loup Funds, LLC 98,482 -21.13 15,559 14.97
2025-08-13 13F B&D White Capital Company, LLC 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc Call 100,000 -66.67 15,799 -51.41
2025-07-18 13F Centricity Wealth Management, LLC 5,670 -11.75 896 28.59
2025-08-13 13F Edgewood Management Llc 16,385,765 -16.02 2,588,787 22.42
2025-08-11 13F Octahedron Capital Management L.P. 48,000 -32.68 7,584 -1.86
2025-08-11 13F Hudson Canyon Capital Management 79,350 -2.64 12,537 41.94
2025-07-16 13F Howard Capital Management Group, LLC 1,062,780 -6.30 167,909 36.59
2025-08-11 13F Lcnb Corp 35,430 -3.14 5,598 41.20
2025-08-13 13F Capital Markets Trading UK LLP Call 599,000 -39.44 95 -12.15
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 6,341 -12.13 1,002 28.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25,240 -2.66 3,988 41.89
2025-08-13 13F Capital Markets Trading UK LLP Put 2,288,200 -17.18 362 20.74
2025-07-31 13F Optimum Investment Advisors 86,830 -1.95 13,718 42.93
2025-08-13 13F McGowan Group Asset Management, Inc. 6,233 -12.65 985 27.30
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2,086,874 -2.06 227,302 -11.16
2025-08-13 13F West Chester Capital Advisors, Inc 10,869 -68.09 1,717 -53.48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22,212 -2.52 2,419 -11.55
2025-08-14 13F Two Sigma Securities, Llc 1,527 -97.68 241 -96.62
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,538 -28.38 7,984 4.41
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 0 -100.00 0 -100.00
2025-04-22 13F Sage Financial Group Inc 0 -100.00 0 -100.00
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 500,445 -10.98 79,065 29.77
2025-06-27 NP Calamos Strategic Total Return Fund 1,406,505 -3.15 153,197 -12.14
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 22,983 -0.04 3,631 45.76
2025-08-27 13F/A Squarepoint Ops LLC Call 6,875,700 -34.11 1,086,292 -3.95
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 483,836 -0.48 76,441 45.08
2025-08-27 13F/A Squarepoint Ops LLC Put 14,374,900 -8.89 2,271,090 32.82
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 179,054 -0.05 28,290 45.69
2025-07-10 13F Sterling Investment Advisors Llc /adv 849 -72.44 406 21.56
2025-08-14 13F Toroso Investments, LLC 3,078,239 -6.47 486,331 36.34
2025-08-14 13F Polar Asset Management Partners Inc. Call 94,500 -66.36 14,930 -50.96
2025-08-14 13F Polar Asset Management Partners Inc. 80,191 -28.39 12,669 4.39
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 14,000 -6.67 2,212 36.06
2025-07-23 13F Birinyi Associates Inc 109,075 -0.37 17 54.55
2025-08-13 13F Correct Capital Wealth Management 4,835 -0.76 764 44.51
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 95,358 -6.77 12,886 0.85
2025-08-18 13F Onefund, Llc 64,972 -1.23 10 -99.86
2025-08-14 13F Sit Investment Associates Inc 862,208 -1.95 136 43.16
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 2,176,861 -13.72 237,104 -21.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112,794 -2.47 17,820 42.18
2025-08-01 13F Zhang Financial LLC 138,005 -12.82 21,803 27.09
2025-07-29 13F TFC Financial Management 17,354 -9.13 2,742 32.48
2025-08-12 13F Sierra Summit Advisors Llc 218,216 -0.23 34,476 45.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 310,246 -17.34 33,792 -25.02
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 23,000 -75.66 3,108 -73.68
2025-07-15 13F Cora Capital Advisors Llc 11,963 -0.87 1,890 44.61
2025-07-30 13F Fingerlakes Wealth Management, Inc. 3,393 -13.02 536 27.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,707 -37.69 744 -9.17
2025-07-15 13F Bnc Wealth Management, Llc 186,203 -0.40 29,418 45.19
2025-08-06 13F Hoxton Planning & Management, LLC 62,852 -2.42 9,930 42.26
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 13,997 -59.33 2,211 -40.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 20,143 -11.41 2,722 -4.19
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 101,905 -2.75 13,770 5.20
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 818,930 -71.32 89,198 -73.98
2025-05-01 13F Schechter Investment Advisors, LLC 177,279 -11.63 19,213 -28.68
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 25,600 -10.07 2,788 -18.43
2025-07-24 13F Monument Capital Management 20,123 -0.93 3,179 44.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 514,962 -26.02 81,359 7.85
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-11 13F Morling Financial Advisors, LLC 12,717 -38.74 2,009 -10.71
2025-07-30 13F Wedgewood Investors Inc /pa/ 18,300 -0.05 2,891 45.72
2025-07-30 13F Nottingham Advisors, Inc. 3,641 -9.97 575 31.28
2025-08-14 13F Consolidated Press International Holdings Ltd 638,975 -55.57 100,952 -35.23
2025-05-15 13F Wealth Management Strategies, Inc. 2,443 -3.06 265 8,700.00
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 168,178 -22.84 26,570 12.48
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 4,258,507 -1.31 463,837 -10.48
2025-07-24 13F Insight Inv LLC 1,826 -84.95 288 12.06
2025-07-11 13F Financial Advisory Corp 2,610 -5.43 412 37.79
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 30,997 -1.76 4,897 43.23
2025-08-04 13F IFG Advisory, LLC 160,172 -4.37 25,306 39.40
2025-08-07 13F Sierra Ocean, Llc 14,583 -4.71 2,304 38.96
2025-08-13 13F Copley Financial Group, Inc. 5,932 -5.62 937 37.59
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP WSEFX - Walden Equity Fund 44,970 -2.33 7,105 42.36
2025-08-14 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 84,950 -7.07 9,253 -15.70
2025-08-14 13F Man Group plc Put 1,610,700 -18.56 254,474 18.72
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 1,187,925 -10.19 160,524 -2.85
2025-08-12 13F Martin Currie Ltd 964,719 -9.22 152,416 32.33
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 124,098 -2.85 19,606 41.62
2025-05-14 13F BSN Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,934,889 -1.54 3,504,582 6.51
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 326,306 -0.54 35,541 -9.77
2025-07-30 13F Sterling Investment Management, Inc. 1,497 -31.08 237 0.43
2025-08-14 13F Ambassador Advisors, LLC 67,339 -25.88 10,639 8.04
2025-08-05 13F Sigma Planning Corp 692,356 -0.38 109,385 45.22
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 30,918 -5.33 4,885 38.01
2025-07-22 13F Measured Risk Portfolios, Inc. 9,870 -5.95 1,559 37.12
2025-08-12 13F Strategic Advisors LLC 199,782 -2.07 31,564 42.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 677,715 -4.26 107,072 39.56
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 979,617 -6.31 154,770 36.57
2025-08-12 13F Ascent Wealth Partners, LLC 63,603 -0.51 10,049 45.03
2025-08-13 13F Ally Financial Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 86,844 -42.38 13,720 -25.75
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-29 13F Aull & Monroe Investment Management Corp 3,282 -2.96 519 41.53
2025-08-04 13F Robocap Asset Management Ltd 103,413 -3.10 16,338 41.26
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 873,502 -8.94 95,142 -17.39
2025-08-05 13F Gilbert & Cook, Inc. 65,885 -1.55 10,409 43.53
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 12,302 -8.25 1,944 33.72
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10,243,964 -2.16 1,618,444 42.62
2025-07-08 13F Range Financial Group LLC 53,705 -6.02 8,485 36.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 180,034 -1.56 28,444 43.50
2025-08-08 13F Kingsview Wealth Management, LLC 963,146 -2.44 152,168 42.21
2025-08-13 13F Thematics Asset Management 717,225 -20.85 113,314 15.38
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 0 -100.00 0 -100.00
2025-07-23 13F HTG Investment Advisors, Inc. 3,701 -2.99 585 41.40
2025-08-14 13F Peak6 Llc Put 10,916,700 -35.45 1,724,729 -5.90
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 0 -100.00 0 -100.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,857 -5.97 3,034 -14.70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 68,432 -1.24 9,247 6.84
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0 -100.00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 128,233 -3.15 13,967 -12.15
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 100,533 -3.49 15,883 40.69
2025-05-16 13F Coordinated Financial Services, Inc./CO 12,522 -9.07 1,357 -20.22
2025-07-23 13F Elm3 Financial Group, LLC 49,031 -4.05 7,746 39.87
2025-08-26 NP Profunds - Profund Vp Semiconductor 91,916 -45.43 14,522 -20.46
2025-07-29 13F Barden Capital Management, Inc. 36,374 -2.76 5,747 41.74
2025-08-15 13F Lantern Wealth Advisors, LLC 12,092 -6.37 1,910 10.15
2025-08-11 13F Stonebrook Private Inc. 61,955 -12.27 9,788 27.90
2025-08-06 13F Ar Asset Management Inc 82,780 -0.04 13 62.50
2025-07-29 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 277,762 -2.26 43,886 42.47
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Blue Whale Capital LLP 1,264,528 -12.25 199,783 27.92
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 -100.00 0 -100.00
2025-07-25 13F Valley Brook Capital Group, Inc. 28,398 -8.91 4,487 32.80
2025-08-14 13F Alkeon Capital Management Llc Put 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,733,686 -0.82 273,905 44.57
2025-08-12 13F MAI Capital Management 1,529,438 -4.78 241,636 38.80
2025-08-13 13F Dana Investment Advisors, Inc. 738,236 -3.29 116,634 40.98
2025-08-07 13F Palisade Asset Management, LLC 14,602 -2.96 2,307 41.47
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7,364 -40.45 802 -45.96
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 1,241,100 -2.44 196,081 42.22
2025-07-24 13F Baldwin Brothers Inc/ma 447,984 -6.53 70,777 36.26
2025-08-14 13F Sequent Planning LLC 36,510 -0.58 5,768 44.96
2025-07-09 13F Exchange Bank 12,164 -2.10 1,922 42.72
2025-07-22 13F Joule Financial, LLC 2,258 -0.22 357 45.31
2025-08-07 13F Fidelis Capital Partners, LLC 264,162 -2.07 47,396 58.27
2025-07-29 13F Huntleigh Advisors, Inc. 394,492 -4.16 62,326 39.72
2025-08-07 13F Nwam Llc 249,908 -2.83 43,896 57.48
2025-08-20 13F Forefront Wealth Partners, LLC 21,401 -7.36 2,874 14.82
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1,829,514 -17.89 247,222 -11.18
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 429,760 -1.92 67,898 42.98
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 186,775 -12.83 25,239 -5.71
2025-08-14 13F Sona Asset Management (us) Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Avenir Tech Ltd Call 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 871 -76.72 138 -66.17
2025-07-15 13F Sheets Smith Wealth Management 79,003 -4.28 12,482 39.53
2025-08-12 13F Left Brain Wealth Management, LLC 147,802 -26.00 23,351 7.87
2025-08-08 13F Symphony Financial Services, Inc. 30,783 -2.04 4,876 43.17
2025-08-13 13F Capital International Sarl 899,261 -9.88 142,074 31.37
2025-04-16 13F F&V Capital Management, LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 644 -19.60 70 -27.08
2025-08-06 13F Rialto Wealth Management, LLC 22,801 -2.66 3,602 41.92
2025-07-17 13F Oak Family Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-11 13F AA Financial Advisors, LLC 29,791 -8.67 4,707 33.13
2025-07-23 13F Drake & Associates, LLC 16,101 -1.97 2,544 42.87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 238,652 -34.92 37,705 -5.13
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 1,734,800 -73.18 273,484 -60.52
2025-08-14 13F Hamilton Capital, LLC 14,344 -1.98 2,266 42.88
2025-08-14 13F Ionic Capital Management LLC 6,150 -38.95 972 -11.00
2025-07-29 13F Calamos Wealth Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 142,071,300 -12.39 22,445,845 27.71
2025-08-14 13F Susquehanna International Group, Llp Put 97,877,700 -30.48 15,463,698 1.34
2025-07-29 13F Wendell David Associates Inc 14,317 -4.53 2 100.00
2025-08-06 13F Richard Bernstein Advisors LLC 420,800 -7.58 66,482 34.73
2025-07-29 13F Calamos Wealth Management LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Terra Alpha Investments LLC 40,615 -0.89 6,417 44.47
2025-08-01 13F Green Alpha Advisors, LLC 6,542 -6.22 1,034 36.64
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 27,180 -9.64 4,294 31.72
2025-07-17 13F SWS Partners 55,499 -6.30 8,769 36.59
2025-07-09 13F Catalyst Private Wealth, Llc 9,481 -11.30 1,498 29.27
2025-07-25 NP MFEGX - MFS Growth Fund A 26,974,746 -6.88 3,645,097 0.73
2025-07-24 13F Eastern Bank 1,651,125 -2.48 260,861 42.16
2025-07-24 13F Baskin Financial Services Inc. 2,156 -11.20 0
2025-07-30 13F Private Capital Advisors, Inc. 149,966 -2.00 23,693 42.86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,838 -8.11 32,204 33.95
2025-07-23 13F Hemenway Trust Co LLC 438,370 -3.09 69,258 41.27
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 6,621 -0.11 1,046 45.68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,609 -15.84 5,758 -8.97
2025-07-17 13F Prepared Retirement Institute LLC 5,396 -4.28 853 39.67
2025-08-14 13F Empire Life Investments Inc. 169,239 -0.89 26,738 44.48
2025-08-13 13F Kuhn & Co Investment Counsel 29,450 -8.99 4,653 32.65
2025-08-22 NP PEPS - Parametric Equity Plus ETF 9,117 -12.86 1,440 27.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 237,459 -0.08 25,864 -9.35
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 290,960 -1.91 45,969 42.98
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 24,365 -2.92 3,849 41.51
2025-08-15 13F Brown Financial Advisors 42,879 -10.95 6,774 29.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1,659,753 -4.15 262,224 39.72
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 15,056 -8.30 2,379 33.67
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,685 -11.08 1,688 29.65
2025-07-31 13F Nisa Investment Advisors, Llc 7,010,022 -6.93 1,107,584 35.67
2025-08-13 13F Bristol John W & Co Inc /ny/ 964,229 -0.70 152,339 44.76
2025-08-11 13F Sykon Capital Llc 29,145 -9.15 4,605 32.45
2025-08-13 13F West Wealth Group, LLC 26,845 -9.44 4,817 47.50
2025-07-23 13F Somerville Kurt F 230,721 -3.70 36,452 40.38
2025-08-08 13F SG Americas Securities, LLC Put 4,488,700 -30.79 10 -72.97
2025-05-15 13F Promethium Advisors,llc 0 -100.00 0
2025-07-25 13F Gibson Capital, LLC 13,237 -17.99 2,091 19.55
2025-08-06 13F Vantage Financial Partners, LLC 10,184 -8.40 1,609 33.55
2025-08-06 13F Financial Advisory Corp /ut/ /adv 19,188 -2.06 3 50.00
2025-08-06 13F Stonebridge Financial Planning Group, LLC 27,657 -2.33 4,370 42.36
2025-07-18 13F Institute for Wealth Management, LLC. Put 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm Balanced Fund 238,300 -42.85 37,649 -42.85
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 15,000 -25.00 1,634 -31.99
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,153 -2.01 1,762 42.90
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 852,244 -2.89 134,646 41.57
2025-05-14 13F Heritage Wealth Partners, LLC 28,624 -17.26 3,102 -33.22
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1,815,948 -2.43 197,793 -11.49
2025-07-31 13F Leavell Investment Management, Inc. 1,014,359 -0.10 160,269 45.62
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 20,800 -69.64 3,286 -55.74
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 4,430,494 -1.10 482,569 -10.28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 4,247,880 -37.66 671 -9.08
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 20,065 -16.27 3,170 22.06
2025-08-11 13F EntryPoint Capital, LLC 2,209 -3.71 349 40.73
2025-08-12 13F Horizon Kinetics Asset Management Llc 20,710 -6.12 3,272 36.86
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 101,000 -69.62 15,957 -55.72
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 86,100 -62.97 13,603 -46.02
2025-07-25 13F Summa Corp. 604,803 -22.93 95,553 12.35
2025-07-28 13F Bridges Investment Management Inc 1,550,657 -0.37 244,988 45.23
2025-07-31 13F Gallagher Capital Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Prairie Wealth Advisors, Inc. 141,851 -1.46 22,412 43.64
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,474,240 -0.99 23,615,435 44.33
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 155,223 -1.19 24,524 44.05
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 10,925 -12.84 1,365 -21.25
2025-07-24 13F True Link Financial Advisors, LLC 4,483 -15.91 708 22.70
2025-07-30 13F Paul Damon & Associates, Inc. 7,422 -37.22 1,173 -8.51
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 224,540 -4.74 35,475 38.87
2025-05-15 13F Kodai Capital Management LP 67,540 -87.94 7,320 -90.27
2025-08-04 13F Cottage Street Advisors LLC 61,124 -0.54 9,657 44.98
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 2,850 -21.83 310 -29.06
2025-07-15 13F Pitti Group Wealth Management, LLC 14,601 -7.54 2,307 34.77
2025-08-14 13F NCM Capital Management, LLC 137,620 -5.31 21,748 38.06
2025-08-14 13F Helium Advisors LLC 18,390 -6.34 2,905 36.58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,369 -66.48 216 -51.13
2025-08-08 13F Austin Wealth Management, LLC 18,442 -3.46 3,280 61.42
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 5,405,140 -8.53 853,958 33.33
2025-05-08 13F Us Financial Advisors, Llc 9,008 -0.27 976 -19.47
2025-07-23 13F Elevate Wealth Advisory, Inc 2,729 -40.89 431 -13.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 9,170 -2.10 1,449 42.66
2025-08-11 13F FineMark National Bank & Trust 456,535 -1.52 72,128 43.56
2025-08-12 13F AIMZ Investment Advisors, LLC 19,192 -9.92 3,032 31.31
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100.00 0 -100.00
2025-07-22 13F Powell Investment Advisors, LLC 33,308 -28.31 5,263 4.51
2025-08-15 13F Chapman Financial Group, Llc 6,094 -0.18 963 17.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,001 -3.79 99,850 40.24
2025-08-07 13F Apeiron RIA LLC 14,774 -2.67 2,334 41.88
2025-07-07 13F Kings Path Partners LLC 200 -98.18 32 -97.40
2025-07-15 13F Peregrine Investment Management Inc 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 24,895 -6.28 3,933 36.66
2025-07-16 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 519,971 -1.42 82,150 43.71
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 16,499 -11.93 1,797 -20.10
2025-08-14 13F Fairview Capital Investment Management, Llc 6,118 -7.93 967 34.17
2025-08-07 13F Shared Vision Wealth Group LLC 3,910 -32.46 696 10.85
2025-07-15 13F StoneCrest Wealth Management, Inc. 81,396 -0.11 12,860 45.61
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 61,435 -21.32 6,692 -28.62
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2,052 -28.63 324 4.18
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 420,098 -29.16 56,768 -23.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 244,531 -3.83 26,634 -12.76
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4,170 -27.84 659 5.11
2025-07-31 13F MN Wealth Advisors, LLC 16,803 -6.44 2,655 36.38
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 5,020 -3.87 793 40.35
2025-07-14 13F Caitlin John, LLC 11,734 -12.65 1,854 27.35
2025-07-14 13F Main Line Retirement Advisors, LLC 4,697 -16.32 742 22.04
2025-07-11 13F Capital Advantage, Inc. 14,417 -14.55 2,278 0.53
2025-08-05 13F Marest Capital, LLC 3,146 -0.25 497 45.75
2025-07-09 13F Hardin Capital Partners, LLC 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 2,403,747 -4.39 261,816 -13.27
2025-08-28 13F/A Lavaca Capital Llc 125,090 -2.57 19,763 42.03
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 2,351,210 -0.69 317,719 7.43
2025-07-29 13F Empirical Asset Management, LLC 44,773 -10.79 7,074 30.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 2,110,543 -1.00 333,445 44.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -28,418 -8.71 -4,490 33.09
2025-07-24 13F Triodos Investment Management BV 491,270 -6.44 77,552 34.67
2025-07-17 13F Claris Advisors, Llc / Mo / 3,441 -44.03 544 -18.47
2025-07-08 13F Parisi Gray Wealth Management 127,824 -0.01 20,195 45.76
2025-07-22 13F Clarius Group, LLC 214,872 -7.54 33,948 34.78
2025-08-12 13F one8zero8, LLC 24,842 -7.55 3,925 34.75
2025-07-23 13F Country Club Bank /gfn 100,364 -44.00 15,832 -19.45
2025-08-11 13F Invenio Wealth Partners Llc 40,992 -3.82 6,476 40.20
2025-08-12 13F Holderness Investments Co 158,193 -8.89 24,993 32.81
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 9,905 -7.54 1,565 34.71
2025-08-26 NP QCGRRX - Growth Account Class R1 28,675,297 -0.94 4,530,410 44.40
2025-07-30 13F Eqis Capital Management, Inc. 79,701 -1.10 12,592 44.18
2025-08-08 13F Phoenix Wealth Advisors 7,143 -0.76 1,129 44.62
2025-07-11 13F Global X Japan Co., Ltd. 355,270 -0.47 56,129 45.09
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 782,797 -1.47 123,674 43.64
2025-07-21 13F Matauro, Llc 16,913 -5.14 2,672 38.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,429,812 -5.66 541,876 37.53
2025-07-30 13F/A KPP Advisory Services LLC 72,723 -0.01 11,490 45.76
2025-08-14 13F Atreides Management, LP Call 0 -100.00 0 -100.00
2025-07-15 13F Ccm Investment Advisers Llc 248,689 -2.21 39,290 42.55
2025-08-06 13F Carnegie Lake Advisors LLC 6,680 -0.45 1
2025-08-14 13F South Street Advisors LLC 370,161 -2.56 58,482 42.04
2025-08-14 13F Graham Capital Management, L.P. 122,737 -2.64 19,391 41.93
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,762 -3.21 8,688 -12.20
2025-07-08 13F Ptm Wealth Management, Llc 2,310 -15.04 368 41.00
2025-07-22 13F Macroview Investment Management Llc 3,608 -1.61 570 43.32
2025-08-14 13F Trace Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 7,145,054 -24.52 1,128,847 10.03
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,200 -0.96 5,141 -10.15
2025-07-25 13F MOKAN Wealth Management Inc. 20,828 -0.54 3,291 45.04
2025-07-09 13F Keystone Wealth Services, LLC 68,598 -2.67 10,838 41.88
2025-08-11 13F Beta Wealth Group, Inc. 10,994 -11.94 1,737 28.31
2025-08-14 13F Toroso Investments, LLC Put 1,399 -54.47 118 -95.70
2025-08-01 13F Guinness Asset Management LTD 364,975 -2.01 57,663 42.83
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 167,258 -24.30 22,602 -18.11
2025-07-29 13F Balboa Wealth Partners 284,999 -1.36 45,027 43.79
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F Comprehensive Financial Management LLC 0 -100.00 0
2025-07-18 13F Gold Investment Management Ltd. 5,460 -0.35 837 41.15
2025-05-15 13F Oxbow Capital Management (HK) Ltd 0 -100.00 0 -100.00
2025-07-15 13F Peddock Capital Advisors, Llc 397,208 -1.16 62,755 44.09
2025-08-12 13F Discovery Value Fund 224,434 -31.92 35,458 -0.76
2025-07-22 13F Highland Capital Management, Llc 349,037 -0.59 55,144 44.91
2025-08-14 13F Bramshill Investments, LLC 4,161 -40.56 657 -13.32
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,784 -0.87 82,647 -10.08
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 37,250 -35.05 4,057 -41.08
2025-08-26 NP TLSTX - Stock Index Fund 341,421 -2.79 53,941 41.72
2025-07-31 13F Turning Point Benefit Group, Inc. 6,653 -7.85 1,051 49.29
2025-08-13 13F Northern Trust Corp 261,151,459 -0.71 41,259,319 44.73
2025-08-14 13F Elkhorn Partners Limited Partnership 0 -100.00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 543,496 -4.68 85,867 38.95
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 65,883 -20.29 10,409 16.19
2025-08-01 13F/A GGM Financials LLC 12,283 -1.76 1,941 43.17
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 11,654,741 -0.11 1,269,434 -9.39
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Call 20,459,900 -13.88 3,232,460 25.54
2025-08-14 13F Optiver Holding B.V. 1,724,989 -18.79 272,531 18.39
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,223,599 -8.55 705,865 -1.07
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 836,460 -7.91 132,152 34.24
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 2,209,720 -0.91 298,599 7.19
2025-08-14 13F Optiver Holding B.V. Put 31,357,600 -5.81 4,954,187 37.30
2025-08-07 13F Summit X, LLC 144,953 -46.00 22,945 -21.13
2025-07-24 13F GFG Capital, LLC 25,135 -57.10 3,971 -37.45
2025-08-12 13F Umpqua Bank 76,014 -1.35 12,162 45.65
2025-08-15 13F/A Florida Financial Advisors, Llc 44,348 -20.36 7,011 16.08
2025-08-14 13F Mpwm Advisory Solutions, Llc Put 0 -100.00 0 -100.00
2025-07-08 13F Juncture Wealth Strategies, Llc 11,687 -4.64 1,846 39.01
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 1,518,384 -7.24 205,179 0.34
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 5,884,752 -4.71 929,732 38.91
2025-08-01 13F Mizuho Markets Cayman LP 8,270 -63.85 1,307 -47.32
2025-08-12 13F Cornerstone Capital, Inc. 16,861 -0.57 2,664 44.96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,108,443 -14.10 120,732 -22.08
2025-07-28 13F Harbour Trust & Investment Management Co 850,746 -3.75 134,409 40.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 21,758 -0.11 3,438 45.64
2025-08-14 13F Glenview Trust Co 3,264,370 -2.41 515,738 42.26
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 7,254,049 -5.16 790,111 -13.97
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,128 -20.90 52,042 -14.44
2025-05-02 13F Wsfs Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Schoolcraft Capital LLC 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 226,950 -9.70 36 29.63
2025-07-29 13F Rodgers & Associates, LTD 9,303 -3.23 1,470 40.98
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 519,452 -2.13 82,068 42.68
2025-08-12 13F Varenne Capital Partners 0 -100.00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 50,953 -3.19 8,050 41.13
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 315,000 -4.98 49,767 38.52
2025-08-01 13F Guinness Atkinson Asset Management Inc 53,150 -11.66 8,397 28.79
2025-08-06 13F Chancellor Financial Group WB LP 31,957 -1.85 5,049 43.08
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 23,516 -15.77 2,549 -32.04
2025-07-18 13F Provident Wealth Management, LLC 1,682 -10.15 266 31.19
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3,473 -19.33 378 -26.74
2025-08-14 13F Toroso Investments, LLC Call 226,463 -5.24 240,082 1,149.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 152,550 -4.82 24,101 38.74
2025-08-14 13F Mendel Capital Management LLC 11,575 -2.49 1,829 42.15
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 1,099,950 -0.06 173,781 45.69
2025-08-06 13F Walkner Condon Financial Advisors LLC 27,737 -0.95 4,382 44.38
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 182,161 -41.53 28,780 -14.76
2025-07-22 13F Blue Square Asset Management, Llc 54,019 -13.03 8,534 26.79
2025-08-14 13F Oasis Management Co Ltd. Put 0 -100.00 0 -100.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 7,904 -6.05 1,249 36.99
2025-07-23 13F Clear Creek Financial Management, LLC 114,811 -6.58 18,139 36.18
2025-08-08 13F Itau Unibanco Holding S.A. 352,648 -41.82 55,715 85,613.85
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 1,890,424 -1.66 205,905 -10.79
2025-07-28 13F Morris Financial Concepts, Inc. 3,690 -1.34 583 43.70
2025-07-23 13F Indiana Trust & Investment Management CO 188,701 -1.34 29,813 43.82
2025-08-07 13F 49 Wealth Management, Llc 16,873 -9.40 2,666 32.06
2025-08-07 13F Garda Capital Partners Lp 21,713 -2.13 3,430 42.68
2025-08-14 13F Fort Point Capital Partners LLC 55,825 -1.85 8,820 43.09
2025-07-31 13F Leelyn Smith, LLC 89,833 -2.69 14,193 41.86
2025-08-14 13F Clifford Group, LLC 19,923 -0.05 3,148 45.69
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 2,320,501 -2.95 366,616 41.47
2025-08-13 13F Martin & Co Inc /tn/ 21,413 -1.85 3,383 43.10
2025-03-27 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Liberty Wealth Management Llc 97,088 -4.27 15,339 39.56
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,064 -40.95 64,628 -13.92
2025-07-14 13F Cathy Pareto & Associates, Inc 2,699 -7.98 426 34.38
2025-07-18 13F Nabity-Jensen Investment Management Inc 35,814 -6.94 5,658 35.68
2025-05-15 13F Fundsmith Investment Services Ltd. 0 -100.00 0 -100.00
2025-07-11 13F LongView Wealth Management 20,744 -4.03 3,277 39.92
2025-08-11 13F Brass Tax Wealth Management, Inc 9,754 -13.34 1,541 26.42
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 40,682 -0.67 5,497 7.45
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 6,262 -6.15 989 36.79
2025-08-13 13F Bell Asset Management Ltd 220,967 -27.66 34,911 5.45
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 3,575,021 -19.69 389,391 -27.15
2025-07-18 13F PGGM Investments 726,231 -61.86 115 -44.66
2025-08-12 13F JMG Financial Group, Ltd. 0 -100.00 0
2025-08-12 13F Agur Provident & Training Funds Management Ltd 58,550 -14.21 9 28.57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 82,995 -7.22 9,965 -16.08
2025-08-14 13F Point72 Europe (London) LLP 76,300 -8.18 12,055 33.84
2025-08-13 13F Green Harvest Asset Management LLC 31,101 -6.87 4,914 35.76
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 728,074 -2.03 98,385 5.97
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 183 -5.67 20 -26.92
2025-07-30 13F Pittenger & Anderson Inc 83,082 -44.07 13,126 -18.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 246,088 -2.11 38,879 42.70
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3,252 -5.19 354 -13.87
2025-07-28 13F Hamilton Point Investment Advisors, LLC 31,955 -6.44 5,049 36.36
2025-08-11 13F GKV Capital Management Co., Inc. 194,467 -1.57 30,724 43.48
2025-07-25 13F Yousif Capital Management, Llc 2,851,873 -1.31 450,567 43.87
2025-05-15 13F Quarry LP Put 0 -100.00 0 -100.00
2025-08-19 13F Element Pointe Advisors, Llc 58,311 -21.60 9,213 14.28
2025-06-27 NP ACFOX - Focused Dynamic 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 2,059,070 -3.19 224,274 -12.18
2025-07-07 13F HMS Capital Management, LLC 53,027 -1.92 8,378 58.72
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 3,965,191 -7.59 535,816 -0.04
2025-07-30 13F Patten Group, Inc. 167,361 -3.34 26,441 40.91
2025-07-16 13F Instrumental Wealth, Llc 11,665 -0.98 1,991 52.33
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 926,970 -5.24 146,452 38.13
2025-08-14 13F Scoggin Management Lp Call 0 -100.00 0
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 242,725 -9.62 32,799 -2.24
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 64,677 -5.61 10,218 37.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 545,723 -4.20 86,219 39.64
2025-07-10 13F ARS Wealth Advisors Group, LLC 28,875 -21.45 4,562 14.51
2025-08-04 13F Integrity Alliance, Llc. 165,985 -55.41 26,224 -35.00
2025-08-14 13F Maverick Capital Ltd Call 0 -100.00 0 -100.00
2025-07-29 13F Progressive Investment Management Corp 210,313 -1.94 33,227 42.94
2025-05-12 13F Hosking Partners LLP 0 -100.00 0
2025-08-07 13F DJE Kapital AG 1,209,144 -15.01 189,514 27.48
2025-08-05 13F Ceera Investments, Llc 3,757 -3.84 594 40.19
2025-08-29 NP LIVR - Intelligent Livermore ETF 4,795 -29.98 758 -17.63
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-07-17 13F Vermillion Wealth Management, Inc. 10,167 -3.47 1,606 40.75
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 2,058,856 -0.70 224,251 -9.92
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 3,720 -1.59 588 43.52
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 241,947 -43.72 32,694 -39.12
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 14,832 -3.61 2,004 4.27
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 16,380 -4.38 2,588 39.39
2025-08-06 13F Csenge Advisory Group 129,842 -1.42 17,546 31.25
2025-08-08 13F Biondo Investment Advisors, LLC 348,377 -1.41 55,040 43.72
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 185,504 -0.40 29,308 45.20
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-22 13F Aquire Wealth Advisors, LLC 7,404 -1.70 1,170 43.26
2025-08-06 13F Trillium Asset Management, Llc 1,570,179 -1.65 248,073 43.37
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,242,793 -1.51 1,333,485 -10.66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 5,347,879 -0.10 844,911 45.63
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,580,062 -5.06 4,132,284 2.70
2025-05-12 13F Townsquare Capital Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 4,893,000 -5.88 773,045 37.20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2,005,880 -2.08 271,055 5.92
2025-07-22 13F Asset Planning Services Inc /la/ /adv 253,062 -0.71 40 44.44
2025-07-29 13F Lesa Sroufe & Co 1,977 -6.17 0
2025-08-08 13F Davies Financial Advisors, Inc. 25,170 -0.81 3,977 44.58
2025-08-28 13F/A Tolleson Wealth Management, Inc. 9,210 -18.50 1,455 18.87
2025-08-14 13F Group One Trading, L.p. Put 1,965,100 -60.27 310,466 -42.08
2025-08-14 13F Wimmer Associates 1, Llc 66,350 -0.22 10,483 21.33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 127,099 -0.06 20,080 45.69
2025-07-25 13F Community Bank, N.A. 46,814 -2.98 7,396 41.44
2025-08-04 13F NWK Group, Inc. 133,644 -0.51 21,114 45.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 187,046 -4.13 2,955,140 39.76
2025-06-26 NP TOCQX - The Tocqueville Fund 150,000 -6.25 16,338 -14.95
2025-08-12 13F Rather & Kittrell, Inc. 6,656 -5.79 1,052 37.39
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-17 13F Crane Advisory, LLC 10,926 -7.67 1,802 37.27
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,969,013 -2.91 5,524,754 41.54
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 26,907 -31.17 3,231 -37.75
2025-07-29 13F Hartline Investment Corp/ 764,224 -4.74 120,740 38.87
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 296,915 -1.57 46,910 43.49
2025-07-24 13F Vivid Wealth Management, LLC 20,789 -6.55 3,284 36.27
2025-08-14 13F Two Sigma Investments, Lp 1,893,594 -18.84 299,169 18.32
2025-07-28 13F New York State Teachers Retirement System 20,746,960 -0.21 3,278 45.45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,553 -17.49 2,021 -25.16
2025-08-14 13F Keystone Financial Services, LLC 10,140 -2.73 1,602 41.90
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 179,239 -2.97 28,318 41.44
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,267,616 -6.12 246,989 -14.84
2025-08-07 13F CENTRAL TRUST Co 556,762 -0.36 87,963 45.25
2025-08-13 13F Panagora Asset Management Inc 10,179,214 -3.60 1,608,214 40.53
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0 -100.00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 108,468 -3.02 17,137 41.36
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 53,150 -8.69 8,397 33.12
2025-07-16 13F Octavia Wealth Advisors, LLC 145,956 -6.55 23,061 36.22
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,445,244 -8.25 228,334 33.75
2025-08-11 13F New Age Alpha Advisors, LLC Put 100 -60.00 48 -50.00
2025-08-05 13F South Dakota Investment Council 989,545 -0.37 156 45.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 1,428,823 -6.32 225,740 36.56
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-07-22 13F Capital City Trust Co/fl 81,058 -14.67 12,806 24.39
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 92,330 -18.28 14,587 19.13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,985,529 -3.56 313,694 40.58
2025-07-22 13F JSF Financial, LLC 53,548 -13.66 8,460 25.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 142,070 -7.67 22,446 34.59
2025-08-08 13F AJ Advisors, LLC 2,590 -1.86 409 43.01
2025-08-14 13F Vienna Asset Management LLC 31,073 -30.09 4,909 1.91
2025-08-14 13F Savoie Capital LLC 1,374,900 -4.52 217,220 12.33
2025-08-12 13F Camden National Bank 125,338 -0.48 19,802 45.08
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 4,316 -82.80 682 -74.95
2025-07-14 13F Pacifica Partners Inc. 5,295 -0.38 835 54.63
2025-08-04 13F Leeward Financial Partners, LLC 39,693 -20.78 6,271 15.49
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,917 -2.47 619 42.07
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1,699,208 -0.23 229,614 7.92
2025-08-14 13F MGB Wealth Management, LLC 54,870 -8.96 8,666 32.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 160,639 -3.19 25,379 41.13
2025-08-14 13F Snowden Capital Advisors LLC 804,849 -4.33 127,166 39.46
2025-07-08 13F Twele Capital Management, Inc. 1,334 -50.00 211 -27.34
2025-07-24 13F ADAPT Investment Managers SA Call 250,000 -44.44 39,498 -19.02
2025-07-29 13F Clearview Wealth Advisors LLC 4,216 -20.00 666 16.64
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 2,145,841 -18.99 339,021 18.09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 855,953 -11.47 135,232 29.05
2025-07-31 13F CAP Partners, LLC 33,766 -1.45 5,335 43.66
2025-07-14 13F S.A. Mason LLC 81,009 -2.29 12,799 42.44
2025-08-13 13F Ecofi Investissements Sa 900 -10.00 106 15.22
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 1,081,922 -20.41 170,933 16.03
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 50,000 -9.09 8 40.00
2025-07-16 13F State of Alaska, Department of Revenue 3,092,940 -3.90 489 40.23
2025-08-01 13F Oak Grove Capital LLC Put 0 -100.00 0 -100.00
2025-08-28 NP TUG - STF Tactical Growth ETF 109,377 -2.69 17,280 41.85
2025-05-15 13F Cyrus J. Lawrence, LLC 8,706 -96.31 1 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 123,018 -2.58 19,436 42.02
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12,137 -3.93 1,322 -12.86
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 19,999 -0.42 3,160 45.17
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 14,804 -31.70 2,000 -26.12
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 14,679 -3.07 1,599 -12.10
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,690 -90.94 425 -86.82
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 75,504 -0.21 11,929 45.46
2025-07-17 13F Patton Albertson Miller Group, Llc 292,282 -0.59 46,178 44.91
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 1,796,226 -2.53 283,786 42.09
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 34,803 -2.50 4,703 5.47
2025-08-12 13F Titleist Asset Management, Llc 223,805 -6.22 35,359 36.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 2,713,075 -1.65 428,639 43.38
2025-08-11 13F Delta Asset Management Llc/tn 28,051 -6.88 4,432 35.75
2025-08-04 13F Ocean Capital Management, LLC 250,429 -3.62 39,565 40.50
2025-08-14 13F Garden State Investment Advisory Services LLC 106,150 -0.41 16,774 45.57
2025-07-23 13F Broderick Brian C 209,527 -7.76 33,103 34.46
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 2,982 -0.43 471 45.37
2025-08-11 13F/A Suncoast Equity Management 558,025 -0.36 88,162 45.24
2025-08-05 13F Rockline Wealth Management, LLC 413,683 -1.34 65,358 43.82
2025-08-05 13F Hills Bank & Trust Co 240,622 -1.61 38,016 43.42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,221,793 -10.01 508,853 31.54
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,092 -23.07 2,733 -30.21
2025-07-21 13F Monticello Wealth Management, Llc 7,146 -42.42 1,129 -16.07
2025-08-08 13F Emerald Investment Partners, Llc 91,442 -28.86 14,447 3.69
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,605,760 -5.06 392,739 -13.88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 66,613,609 -16.54 10,524,654 22.72
2025-08-13 13F Employees Retirement System of Texas 3,768,129 -0.67 595 44.77
2025-08-13 13F Hsbc Holdings Plc Call 1,916,000 -37.42 302,535 -7.88
2025-08-13 13F Hsbc Holdings Plc Put 2,580,000 -72.20 407,620 -58.43
2025-07-23 13F Richardson Capital Management LLC 59,471 -1.56 9,396 43.50
2025-08-14 13F Gordian Capital Singapore Pte Ltd 39,540 -77.43 6,247 -67.47
2025-07-15 13F Forte Capital Llc /adv 232,316 -1.04 36,704 44.26
2025-08-14 13F Scge Management, L.p. 2,158,000 -7.62 340,942 34.67
2025-08-15 13F Security National Bank Of So Dak 20,115 -2.09 3,178 42.72
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 8,787 -4.68 1,388 38.94
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 948 -8.14 103 -26.09
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 380,675 -29.98 41,463 -36.49
2025-08-05 13F 5T Wealth, LLC 13,148 -7.55 2,078 34.78
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F TriaGen Wealth Management LLC 49,953 -32.69 7,892 -1.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,324,898 -2.37 362,148 -11.43
2025-05-15 13F Josh Arnold Investment Consultant, Llc 0 -100.00 0 -100.00
2025-07-07 13F RDA Financial Network 92,850 -0.57 14,669 44.95
2025-07-10 13F Uptown Financial Advisors LLC Call 4,000 -63.64 632 -47.06
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,158 -1.25 176,658 43.95
2025-07-16 13F TOWER TRUST & INVESTMENT Co 69,986 -0.41 11,057 44.46
2025-07-30 13F Insight Advisors, LLC/ PA 134,479 -17.94 21,246 19.62
2025-07-30 13F Insight Advisors, LLC/ PA Put 1,900 -20.83 300 15.38
2025-08-01 13F Reliant Investment Partners, LLC 89,836 -0.40 14,193 45.20
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8,651,243 -12.95 942,293 -21.04
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,860 -10.67 113,490 -3.37
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7,407 -9.96 1,170 31.31
2025-05-13 13F Anchor Capital Advisors Llc 0 -100.00 0 -100.00
2025-05-12 13F Proem Advisors LLC Put 0 -100.00 0 -100.00
2025-05-12 13F Proem Advisors LLC Call 0 -100.00 0 -100.00
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0 -100.00
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 13,806 -18.94 1,504 -26.47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 233,050 -2.05 36,820 42.79
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 3,000 -14.29 325 -30.85
2025-05-14 13F Prime Capital Management Co Ltd 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 1,765,938 -5.40 279,001 37.90
2025-07-07 13F Roxbury Financial LLC 8,555 -5.19 1,352 19.88
2025-08-11 13F Aspen Investment Management Inc 4,819 -37.06 1
2025-06-27 NP Calamos Global Dynamic Income Fund 127,970 -24.08 13,938 -31.13
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1,102,491 -11.31 120,083 -19.54
2025-07-10 13F Baader Bank INC Put 20,500 -50.00 3,239 -27.12
2025-07-10 13F Baader Bank INC 194,026 -19.87 30,391 18.91
2025-08-05 13F Advisors Preferred, LLC 66,000 -18.35 10,118 13.64
2025-07-08 13F Legacy Private Trust Co. 272,379 -2.61 43,033 41.97
2025-08-08 13F/A Ignite Planners, LLC 108,984 -1.72 18,790 51.82
2025-05-12 13F Mizuho Markets Cayman LP Call 0 -100.00 0 -100.00
2025-08-14 13F DHK Financial Advisors, Inc. 7,394 -1.73 1,168 43.31
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 184,281 -3.29 20,072 -12.28
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 82,015 -19.51 12,958 17.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 157 -62.44 17 -66.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 570,657 -34.99 90,158 -5.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 302,981 -9.99 47,868 31.20
2025-04-28 13F Redmont Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-21 13F Capital Planning LLC 4,276 -44.11 676 -18.58
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100.00 0 -100.00
2025-07-09 13F First Financial Corp /in/ 20,199 -0.05 3,191 45.71
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 79,107 -2.43 12,498 42.23
2025-08-12 13F Meridian Wealth Advisors, LLC 81,976 -6.93 12,951 35.68
2025-07-17 13F Grandview Asset Management LLC 384,079 -1.66 61 42.86
2025-07-18 13F PBMares Wealth Management LLC 11,240 -2.17 1,776 42.57
2025-07-30 13F Drive Wealth Management, Llc 86,524 -8.63 13,671 33.18
2025-08-05 13F Zweig-DiMenna Associates LLC 155,190 -0.99 24,518 44.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 712,308 -0.32 112,538 45.30
2025-08-08 13F Adapt Wealth Advisors, Llc 7,860 -0.06 1,242 45.66
2025-07-10 13F Compton Wealth Advisory Group, LLC 1,799 -12.37 284 27.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 71,724 -1.61 11,332 43.43
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1,270,033 -14.54 138,332 -22.47
2025-06-30 NP ERTH - Invesco Cleantech 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 51,911 -1.02 5,654 -10.21
2025-07-28 NP DDM - ProShares Ultra Dow30 45,011 -14.84 6,082 -7.88
2025-08-14 13F Harwood Advisory Group, LLC 3,503 -81.69 554 -78.47
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 20,193 -6.82 2,425 -4.38
2025-08-01 13F AustralianSuper Pty Ltd 9,409,773 -0.19 1,486,650 45.50
2025-07-25 NP USAWX - World Growth Fund Shares 430,785 -1.41 58,212 6.64
2025-07-23 13F Prasad Wealth Partners, LLC 31,317 -1.74 4,948 43.23
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 151,319 -12.63 23,907 27.36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 464,170 -1.46 73,334 43.64
2025-08-13 13F Arizona State Retirement System 7,133,813 -1.21 1,127,071 44.01
2025-08-14 13F Millennium Management Llc Call 9,812,000 -13.22 1,550,198 26.51
2025-08-14 13F Millennium Management Llc 8,075,059 -12.55 1,275,779 27.48
2025-08-11 13F JW Asset Management, LLC 12,250 -39.51 1,935 -11.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 72,430 -1.85 11,443 43.09
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 14,377 -6.96 2,271 35.66
2025-07-08 13F First National Corp /ma/ /adv 15,354 -4.28 2,426 39.53
2025-08-14 13F Haven Capital Group, Inc. 49,717 -0.84 7,855 44.55
2025-07-09 13F Berkshire Bank 96,380 -3.39 15,227 40.85
2025-08-14 13F Papamarkou Wellner Asset Management inc. 74,965 -2.48 11,844 42.16
2025-07-31 13F Planning Center, Inc. 6,216 -7.73 982 34.52
2025-08-12 13F Landing Point Financial Group, LLC 29,983 -3.60 4,737 40.52
2025-08-12 13F RD Lewis Holdings, Inc. 18,697 -3.86 3,380 51.80
2025-08-11 13F Spark Investment Management LLC 13,600 -12.82 2,149 27.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,721,919 -2.87 272,046 41.60
2025-07-21 13F Intrinsic Value Partners, LLC 5,395 -7.38 852 35.02
2025-07-11 13F Diversified Trust Co 644,925 -0.72 101,892 44.73
2025-08-07 13F Merrion Investment Management Co, LLC 65,830 -3.90 10,400 40.09
2025-08-11 13F AMS Capital Ltda 60,746 -51.45 10 -30.77
2025-07-29 13F Akuna Securities Llc 0 -100.00 0 -100.00
2025-07-22 13F Romano Brothers And Company 59,469 -2.86 9,396 41.62
2025-08-12 13F Wulff, Hansen & Co. 9,845 -3.24 1,555 41.11
2025-07-17 13F Tempus Wealth Planning, LLC 72,015 -11.88 11,378 28.47
2025-07-09 13F Bank of New Hampshire 51,822 -0.44 8,187 45.13
2025-08-06 13F Eukles Asset Management 138,842 -0.50 21,936 45.04
2025-07-17 13F Greenleaf Trust 699,201 -16.18 110,467 22.19
2025-06-26 NP MWOFX - MFS Global Growth Fund A 173,178 -21.07 18,863 -28.40
2025-08-04 13F Great Lakes Retirement, Inc. 307,699 -0.34 48,616 45.28
2025-07-21 13F Ping Capital Management, Inc. Call 8,200 -71.43 1,296 -58.36
2025-07-30 13F Probity Advisors, Inc. 1,924 -15.80 304 22.67
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 144,617 -3.96 15,752 -12.88
2025-07-21 13F Ping Capital Management, Inc. Put 6,400 -46.22 1,011 -21.57
2025-07-25 13F McNamara Financial Services, Inc. 15,018 -3.37 2,373 40.86
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 435,355 -2.32 68,782 42.39
2025-07-23 13F Tcfg Wealth Management, Llc 82,086 -1.49 12,969 43.61
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Burford Brothers, Inc. 11,407 -3.41 1,802 40.89
2025-07-16 13F Signaturefd, Llc Call 62,300 -41.23 6,059 12.73
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 273,317 -0.84 43,181 44.55
2025-08-14 13F Berkley W R Corp 198,800 -66.66 31,408 -51.40
2025-07-28 13F Sage Advisors, Llc 19,105 -8.87 3,018 32.83
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,783 -48.87 7,710 -53.62
2025-08-05 13F RiverGlades Family Offices LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14,441,714 -3.59 2,281,646 40.54
2025-08-14 13F Cantor Fitzgerald, L. P. 2,931,588 -26.30 463,162 7.44
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 147,465 -18.32 16,062 -25.91
2025-08-13 13F Seven Springs Wealth Group, LLC 7,570 -2.95 1,196 41.42
2025-05-15 13F Tanaka Capital Management Inc 29,042 -0.52 3 0.00
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 250,056 -6.01 27,236 -14.73
2025-08-12 13F Dimensional Fund Advisors Lp 93,489,826 -3.09 14,771,310 41.29
2025-08-14 13F Berkley W R Corp Put 198,800 -66.66 31,408 -51.40
2025-07-28 NP TWGGX - Focused Global 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 218,520 -19.84 29,529 -13.29
2025-08-06 13F TKG Advisors, LLC 47,200 -2.15 7,457 42.66
2025-07-24 13F PayPay Securities Corp 350 -25.37 55 10.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,046 -5.70 -6,801 37.46
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 2,743,414 -2.13 298,813 -11.22
2025-08-14 13F Bbr Partners, Llc 7,143 -11.17 1,129 29.51
2025-07-24 13F Fulcrum Capital LLC 141,407 -19.11 22,341 17.91
2025-08-14 13F Sirios Capital Management L P 115,721 -14.44 18,283 24.72
2025-08-08 13F Advisory Resource Group 17,995 -1.55 2,843 43.59
2025-07-15 13F Hall Laurie J Trustee 87,801 -1.35 13,872 43.80
2025-08-13 13F StoneX Group Inc. 258,449 -3.14 40,816 41.08
2025-05-01 13F Lane & Associates LLC 12,942 -1.62 1,403 -11.21
2025-07-09 13F Breakwater Capital Group 33,678 -7.05 5,321 35.51
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 231,808 -4.18 36,623 39.68
2025-08-27 NP BGAFX - Baron Global Advantage Fund 356,883 -0.95 56,384 44.38
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-07-08 13F Heartwood Wealth Advisors LLC 6,166 -0.71 974 44.73
2025-07-21 13F Successful Portfolios LLC 61,749 -0.83 9,756 44.56
2025-07-30 13F Capstone Triton Financial Group, LLC 38,183 -7.86 6,033 8.39
2025-08-14 13F Goldman Sachs Group Inc Put 35,658,300 -4.50 5,633,655 39.22
2025-07-29 13F Private Wealth Management Group, LLC 7,100 -0.60 1,122 44.83
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,967,000 -15.11 214,246 -22.99
2025-08-06 13F New Millennium Group LLC 138,195 -1.60 21,833 43.44
2025-08-04 13F Elite Life Management LLC 13,355 -7.88 2,110 34.25
2025-04-23 13F Sunesis Advisors, LLC 13,937 -0.25 1,510 -19.51
2025-08-13 13F Johnson Financial Group, Inc. 132,620 -0.05 20,954 45.69
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 6,002 -21.40 948 14.63
2025-07-14 13F BlueSky Wealth Advisors, LLC 38,722 -27.68 6,118 5.43
2025-08-12 13F Braun Stacey Associates Inc 1,149,957 -2.30 181,682 42.43
2025-07-22 13F Kercheville Advisors, LLC 81,379 -10.94 12,857 29.83
2025-08-14 13F Alkeon Capital Management Llc 211,439 -63.00 33,405 -46.06
2025-07-02 13F McAlister, Sweet & Associates, Inc. 13,832 -70.73 2,185 -57.33
2025-07-21 13F HighMark Wealth Management LLC 13,086 -0.94 2,067 44.44
2025-08-14 13F Jane Street Group, Llc Put 136,928,600 -0.93 21,633,350 44.42
2025-08-14 13F Jane Street Group, Llc 7,104,604 -52.85 1,122,456 -31.27
2025-07-09 13F Chesley Taft & Associates LLC 468,094 -1.14 73,954 44.11
2025-08-14 13F Alkeon Capital Management Llc Call 7,365,000 -26.35 1,163,596 7.36
2025-08-11 13F Primecap Management Co/ca/ 20,322,650 -1.09 3,210,775 44.18
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -98.30 79 -98.64
2025-08-14 13F Aureus Asset Management, LLC 25,599 -5.71 4,044 37.46
2025-07-09 13F Fragasso Group Inc. 114,710 -5.19 18,123 38.21
2025-04-08 13F Highland Financial Advisors, LLC 0 -100.00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 11,754 -0.88 1,857 44.44
2025-08-05 13F MKP Capital Management, L.L.C. 0 -100.00 0
2025-08-14 13F Tandem Financial, LLC 4,293 -2.05 678 42.74
2025-07-25 13F Udine Wealth Management, Inc. 32,412 -5.47 5,121 37.78
2025-08-12 13F Watchman Group, Inc. 2,249 -40.88 355 -13.83
2025-08-15 13F Audent Global Asset Management, LLC 78,298 -0.39 12,371 45.22
2025-06-17 NP CFGRX - The Growth Fund Shares 158,160 -8.03 17,227 -16.57
2025-08-06 13F Founders Financial Securities Llc 193,267 -0.21 30,534 45.00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 3,647 -1.11 397 -10.18
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 1,398,475 -4.41 220,945 39.35
2025-07-02 13F Michael S. Ryan, Inc. 9,519 -12.11 1,504 28.13
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 473,023 -2.04 74,733 42.80
2025-08-06 13F O'Brien Greene & Co. Inc 5,918 -0.19 935 45.48
2025-05-02 13F Cable Hill Partners, LLC 36,328 -7.95 3,957 -25.34
2025-08-12 13F McGrath & Associates, Inc. 4,808 -12.44 760 27.56
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 569,139 -9.86 89,918 31.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28,385,489 -46.81 4,484,615 -22.47
2025-08-06 13F Able Wealth Management LLC 2,271 -0.53 359 44.94
2025-07-24 13F SLT Holdings LLC 84,130 -3.25 13,292 41.03
2025-08-11 13F Mach-1 Financial Group, Inc. 29,254 -1.53 4,622 43.55
2025-08-08 13F Oak Harvest Investment Services 250 -99.55 96 -98.41
2025-08-05 13F Key FInancial Inc 32,734 -0.09 5,172 45.66
2025-08-07 13F Jackson Square Partners, LLC 132,334 -12.96 20,907 26.89
2025-08-04 13F NBZ Investment Advisors LLC 13,430 -12.03 2,122 28.23
2025-07-22 13F MBL Wealth, LLC 77,122 -0.38 12,185 45.22
2025-04-28 NP MPAY - Akros Monthly Payout ETF 879 -29.17 110 -36.26
2025-07-28 13F Naviter Wealth, LLC 155,848 -6.48 24,624 34.71
2025-08-14 13F Herold Advisors, Inc. 92,374 -19.29 14,594 17.67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,328,435 -4.39 580,373 -13.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 316,805 -5.19 50,052 38.20
2025-07-18 13F Cooper Financial Group 189,692 -3.21 29,969 41.10
2025-07-22 13F Echo Wealth Management, LLC 2,129 -17.86 336 20.00
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Milestone Resources Group Ltd 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,132,407 -1.94 1,866,062 -11.05
2025-04-28 13F Rossby Financial, LCC Put 0 -100.00 0 -100.00
2025-08-08 13F Cooper Capital Advisors LLC 16,698 -0.02 2,638 45.75
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,050 -5.25 46,227 -14.39
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,534 -72.22 716 -59.53
2025-08-14 13F Investment House Llc 463,926 -1.35 73,296 43.81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 343,654 -2.79 54,294 41.70
2025-07-23 13F Tectonic Advisors Llc 1,312 -49.03 207 -25.54
2025-08-14 13F STAR Financial Bank 7,502 -0.24 1,185 45.40
2025-07-21 13F Jackson Wealth Management, LLC 72,114 -3.67 11,393 40.41
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 2,565 -3.39 0
2025-08-04 13F Crescent Sterling, Ltd. 7,774 -1.27 1,228 43.96
2025-07-10 13F YHB Investment Advisors, Inc. 224,302 -2.24 35,437 42.51
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 0 -100.00 0
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0 -100.00
2025-07-24 13F Elite Wealth Management, Inc. 208,726 -40.33 32,977 -13.01
2025-08-13 13F Denver Wealth Management, Inc. 9,372 -34.03 1,481 -3.83
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 149,343 -2.58 23,595 42.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,118 -4.01 14,396 39.93
2025-07-23 13F Puzo Michael J 118,277 -5.12 18,687 38.31
2025-07-14 13F E&G Advisors, LP 40,917 -0.10 6,464 45.65
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 4,184,544 -9.05 661,116 32.58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 134,495 -3.01 18,174 4.92
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 2,110 -3.78 230 -12.93
2025-07-10 13F Secure Asset Management, LLC Put 5,000 -50.00 790 -27.15
2025-07-14 13F Parkshore Wealth Management, Inc. 7,063 -0.11 1,116 45.56
2025-07-10 13F Secure Asset Management, LLC 130,716 -2.27 20,652 42.47
2025-06-26 NP USAAX - Growth Fund Shares 1,935,336 -5.58 210,797 -14.35
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 4,084 -32.80 645 -1.98
2025-08-08 13F Sustainable Growth Advisers, LP 6,534,572 -8.44 1,032,397 33.48
2025-07-24 13F Capital Advisors, Ltd. LLC 18,288 -2.83 3 0.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 25,300 -3.07 3,997 41.34
2025-07-25 NP SDG - iShares MSCI Global Impact 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 47,880 -4.20 6,470 3.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,158,670 -4.23 183,058 39.61
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -93.65 40 -94.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 361,220 -1.05 57,069 44.24
2025-05-15 13F EJF Capital LLC 0 -100.00 0 -100.00
2025-07-09 13F PFW Advisors LLC 24,423 -3.87 3,859 40.14
2025-07-02 13F Capital Market Strategies LLC 69,836 -34.82 11,033 -4.98
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-12 13F CenterBook Partners LP 112,574 -13.69 17,786 25.81
2025-07-24 13F KFA Private Wealth Group, LLC 18,172 -5.42 2,871 37.90
2025-08-14 13F Point72 Asset Management, L.P. Put 54,400 -72.80 8,595 -60.35
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-07-23 13F Cfm Wealth Partners Llc 569,457 -0.90 89,969 44.46
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 614,350 -14.82 97,061 24.17
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 5,131 -46.43 811 -21.97
2025-07-23 13F Laraway Financial Inc 26,147 -1.28 4,131 43.90
2025-08-14 13F LWM Advisory Services, LLC 25,994 -5.63 4,107 37.05
2025-07-08 13F Lpwm Llc 28,047 -1.20 4,431 44.05
2025-07-24 13F Greenwood Gearhart Inc 282,739 -1.49 44,669 43.60
2025-04-09 13F Selway Asset Management 0 -100.00 0 -100.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 18,717 -15.81 2,957 22.75
2025-08-14 13F Sentinus, LLC 20,974 -5.80 3,314 37.30
2025-05-15 13F Governors Lane LP Put 0 -100.00 0 -100.00
2025-08-08 13F Campbell Deegan Wealth Management, LLC 7,427 -10.97 1,173 29.76
2025-08-12 13F Willis Investment Counsel 104,853 -1.90 16,566 43.00
2025-08-12 13F Act Two Investors Llc 107,128 -1.00 16,925 44.31
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 1,218,512 -0.63 192,513 44.85
2025-08-19 13F Cim, Llc 241,315 -10.18 38,125 30.93
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 54,354 -22.16 8,587 13.48
2025-07-29 13F Level Wealth Management LLC 2,332 -11.50 368 29.12
2025-08-08 13F Family Firm, Inc. 50,709 -3.60 8,012 40.54
2025-08-15 13F Provenance Wealth Advisors, LLC 82,029 -18.74 12,960 18.46
2025-08-13 13F Ostrum Asset Management 599,120 -1.06 94,655 44.23
2025-08-13 13F Amundi 123,639,727 -8.93 19,438,908 40.59
2025-07-24 13F KC Investment Advisors, LLC 25,522 -49.59 4,032 -26.52
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551 -28.49 169 -35.38
2025-04-17 13F Montecito Bank & Trust 200,768 -5.93 21,759 -24.08
2025-07-14 13F LaFleur & Godfrey LLC 3,000 -5.51 474 37.50
2025-08-14 13F Ratan Capital Management LP 92,093 -68.74 14,550 -54.43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,649 -15.27 1,050 23.53
2025-07-18 13F Eagle Capital Management, LLC 2,462 -9.88 0
2025-08-13 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 228,337 -1.94 36,075 42.95
2025-08-11 13F GW&K Investment Management, LLC 351,252 -1.32 55 44.74
2025-04-02 13F Marcum Wealth, LLC 83,594 -0.76 9,060 -19.91
2025-07-14 13F Infinity Wealth Counsel, LLC 1,858 -6.54 294 36.28
2025-07-17 13F TBH Global Asset Management, LLC 19,875 -14.56 3,140 24.55
2025-07-28 NP ROM - ProShares Ultra Technology 480,780 -6.91 64,968 0.70
2025-08-12 13F EULAV Asset Management 381,133 -4.75 60,215 38.85
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 1,119,218 -6.16 176,825 36.79
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-21 13F Wallington Asset Management, LLC 22,502 -12.28 3,555 27.88
2025-07-25 13F Montrusco Bolton Investments Inc. 4,760,297 -10.12 735,799 31.24
2025-07-16 13F Brave Asset Management Inc 14,684 -9.95 2,320 31.24
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,400 -0.05 50,778 45.71
2025-07-17 13F Wolff Wiese Magana Llc 43,239 -4.15 6,831 39.72
2025-07-30 13F Wbh Advisory Inc 9,169 -0.03 1,449 45.67
2025-08-12 13F Legacy Financial Group, Inc. 15,422 -16.60 2,436 21.56
2025-07-22 13F Gf Fund Management Co. Ltd. 2,435,844 -8.66 384,839 33.15
2025-07-30 13F Fiduciary Family Office, Llc 58,428 -3.85 9,231 40.18
2025-07-14 13F Proathlete Wealth Management Llc 16,102 -7.88 2,545 34.25
2025-07-21 13F Ashton Thomas Securities, Llc 105,728 -1.05 16,704 44.35
2025-07-02 13F Norway Savings Bank 47,608 -0.87 7,522 44.50
2025-07-18 13F Parsons Capital Management Inc/ri 139,560 -47.37 22,049 -23.28
2025-08-14 13F Luxor Capital Group, LP Put 26,500 -96.11 4,187 -94.34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 39,236 -39.00 4,711 -44.83
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-07-23 13F Narwhal Capital Management 499,817 -2.25 78,966 42.49
2025-08-12 13F Northstar Financial Companies, Inc. 6,664 -16.61 1,053 21.48
2025-08-01 13F American Financial & Tax Strategies Inc 5,293 -3.36 836 40.98
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -91.67 33 -93.37
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 35,540 -4.16 5,615 39.72
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 3,500 -12.26 553 28.01
2025-07-16 13F Perigon Wealth Management, LLC 1,719,180 -1.70 271,200 43.08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,362 -7.20 38,156 0.38
2025-08-08 13F Bailard, Inc. 982,007 -3.76 155,147 40.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 4,077,409 -2.31 644,190 42.41
2025-08-05 13F SS&H Financial Advisors, Inc. 141,056 -1.20 22,285 148,466.67
2025-08-05 13F Lifeworks Advisors, LLC 18,176 -28.28 2,872 4.55
2025-08-13 13F Shelton Capital Management Put 118,820 -60.98 226 -92.83
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 42,748 -0.92 6,754 44.42
2025-07-29 13F United Bank 66,696 -7.17 10,537 35.33
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 177,195 -3.62 23,944 4.25
2025-08-13 13F Clear Street Llc Put 6,010,000 -11.75 949,520 28.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,032 -4.42 40,135 39.33
2025-08-01 13F Trust Investment Advisors 34,084 -4.52 5,385 39.16
2025-08-27 NP RYSIX - Electronics Fund Investor Class 101,166 -2.27 15,983 42.46
2025-08-11 13F Lowe Brockenbrough & Co Inc 187,725 -0.76 29,659 44.66
2025-08-13 13F F/M Investments LLC 674,338 -0.33 106,539 45.30
2025-08-14 13F Algert Global Llc 186,641 -1.62 29 45.00
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 0 -100.00 0
2025-07-31 13F Guardian Financial Partners, LLC 9,202 -17.78 1,454 19.88
2025-07-28 NP VSTIX - Stock Index Fund 3,132,253 -2.62 423,261 5.34
2025-07-16 13F BOS Asset Management, LLC 43,225 -2.29 6,829 42.45
2025-07-17 13F Clean Yield Group 91,705 -2.49 14,489 42.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,214,001 -5.58 191,800 37.64
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 54,100 -0.73 8,547 44.72
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 6,853 -55.79 823 -54.66
2025-08-14 13F Hilltop Holdings Inc. 210,908 -5.42 33,321 37.87
2025-08-11 13F Cannon Advisors, Inc. 37,298 -32.50 5,893 -1.60
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-06 13F ZEGA Investments, LLC Call 35,100 -4.36 5,545 39.43
2025-07-16 13F Old Port Advisors 39,814 -2.61 6,290 41.99
2025-08-05 13F Mission Wealth Management, Lp 1,048,760 -4.93 165,694 38.58
2025-08-13 13F Custom Index Systems, Llc 47,156 -1.01 7,450 44.32
2025-07-30 13F Durante & Waters, Llc 6,397 -3.03 1,011 41.46
2025-07-09 13F Orser Capital Management, Llc 94,615 -1.66 14,948 43.36
2025-08-06 13F Savant Capital, LLC 663,740 -3.53 104,864 40.62
2025-06-26 NP FIFNX - Fidelity Founders 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 88,278 -2.22 9,615 -11.29
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 34,640 -14.76 3,773 -22.69
2025-08-12 13F LPL Financial LLC Call 36,000 -7.69 5,688 34.57
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,966 -3.49 26,537 40.68
2025-08-14 13F Crawford Investment Counsel Inc 22,656 -3.71 3,579 40.35
2025-08-05 13F Israel Discount Bank of New York 1,688 -14.23 267 24.88
2025-08-04 13F Emerald Mutual Fund Advisers Trust 17,124 -1.30 2,705 43.88
2025-07-07 13F Accelerate Investment Advisors LLC 16,732 -0.12 2,643 45.62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,750 -46.65 276 -22.25
2025-08-01 13F Gwn Securities Inc. 72,700 -75.19 11,497 -70.33
2025-07-16 13F Arlington Capital Management, Inc. 42,431 -18.06 6,704 19.44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Call 3,362,800 -13.14 531,289 26.63
2025-07-18 13F Bourgeon Capital Management Llc 27,976 -3.65 4,420 40.45
2025-08-08 13F Kane Investment Management, Inc. 405,170 -45.92 64,013 -21.16
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 2,478,849 -22.94 391,633 12.34
2025-07-24 13F Dsm Capital Partners Llc 6,212,104 -3.78 981,450 40.26
2025-08-12 13F Country Trust Bank 1,510,542 -4.98 238,651 38.52
2025-08-06 13F Stone House Investment Management, LLC 6,520 -4.55 1,030 39.19
2025-08-11 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2025-05-06 13F Garrison Bradford & Associates Inc 0 -100.00 0
2025-08-04 13F Lockheed Martin Investment Management Co 1,188,980 -17.09 187,847 20.86
2025-08-27 13F/A Putney Financial Group LLC 21,099 -2.97 3,333 41.47
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-08-08 13F Nixon Peabody Trust Co 350,678 -0.23 55,404 45.44
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 -4.76 43,568 -13.61
2025-07-24 13F Fischer Investment Strategies, Llc 8,779 -0.08 1,387 45.69
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 51,622 -3.97 8,156 39.98
2025-08-13 13F Wealthedge Investment Advisors, Llc 29,828 -42.16 4,713 -15.69
2025-08-14 13F Mbb Public Markets I Llc 2,151 -19.04 340 18.12
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 91,287 -3.26 12,336 4.65
2025-08-13 13F Wambolt & Associates, LLC 79,141 -9.04 12,132 26.60
2025-08-08 13F Creative Planning Call 277,600 -24.97 4,895 189.59
2025-07-16 13F Eastover Investment Advisors LLC 80,873 -0.42 12,777 45.18
2025-08-08 13F Creative Planning Put 582,000 -26.06 1,369 -78.81
2025-07-22 13F Valeo Financial Advisors, LLC Call 400 -75.00 34 -80.35
2025-07-31 13F Guardian Asset Advisors, LLC 60,119 -0.25 9,498 45.41
2025-08-11 13F Citigroup Inc 46,516,050 -9.35 7,349,071 32.14
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 17,519 -12.53 2,367 -5.36
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -93.07 30 -94.42
2025-08-11 13F Citigroup Inc Call 5,648,600 -37.71 892,422 -9.20
2025-08-07 13F Guidance Capital, Inc 4,253 -4.90 739 44.14
2025-08-08 13F Tiemann Investment Advisors, Llc 47,563 -2.50 7,514 42.12
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-23 13F Morton Capital Management LLC/CA 21,657 -0.21 3,422 45.45
2025-08-28 NP MNRMX - Manor Fund 2,248 -6.33 355 36.54
2025-07-15 13F Heritage Oak Wealth Advisors Llc 4,023 -6.94 636 35.68
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 22,249 -1.33 3,515 43.88
2025-05-12 13F Mizuho Securities Usa Llc 1,960,909 -15.66 212,523 -31.93
2025-07-15 13F DKM Wealth Management, Inc. 4,570 -0.54 722 45.07
2025-07-25 13F Heartland Bank & Trust Co 73,921 -1.21 11,679 44.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 218,403 -22.48 23,788 -29.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 296,201 -16.78 46,797 21.31
2025-08-11 13F Mosaic Family Wealth Partners, Llc 29,124 -21.76 4,601 14.06
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 10,000 -9.93 144 -90.48
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 124,296 -2.29 19,638 42.44
2025-08-13 13F D L Carlson Investment Group Inc 115,629 -0.29 18,268 45.35
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
2025-07-30 13F First Interstate Bank 36,525 -1.70 5,771 43.28
2025-08-13 13F Granite Investment Partners, LLC 281,864 -3.15 44,532 41.18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9,678 -10.91 1,529 29.91
2025-05-02 13F Parcion Private Wealth LLC Put 0 -100.00 0 -100.00
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 12,823 -7.66 1,733 -0.12
2025-07-14 13F Clear Harbor Asset Management, LLC 113,651 -2.14 17,956 42.66
2025-08-07 13F Retirement Solution Inc. 1,966 -10.68 311 30.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 89,111 -8.39 14,079 33.54
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 13,995 -64.23 2,211 -47.85
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 652,129 -12.56 103,030 27.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 205 -73.06 32 -60.98
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 2,733 -1.48 432 43.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,072 -11.73 92,590 -19.93
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 11,700 -60.21 1,848 -42.00
2025-08-04 13F Field & Main Bank 64,270 -1.27 10,154 43.93
2025-08-05 13F New Jersey Better Educational Savings Trust 3,908 -71.93 617 -59.08
2025-04-30 13F Prodigy Asset Management LLC 0 -100.00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 18,038,462 -16.52 2,849,897 21.70
2025-08-04 13F Adell Harriman & Carpenter Inc 805,675 -3.40 127,289 40.81
2025-08-01 13F Fire Capital Management LLC 109,870 -1.06 17,358 44.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 307,329 -7.24 48,555 35.22
2025-07-15 13F Total Wealth Planning, Llc 2,225 -6.83 352 36.05
2025-08-05 13F Retirement Financial Solutions, Llc 3,620 -4.26 572 39.61
2025-05-06 13F Van Strum & Towne Inc. 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 594,782 -16.47 93,544 21.21
2025-07-17 13F Enclave Advisors LLC 64,317 -4.61 10,162 39.06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2,561,886 -4.79 404,752 38.79
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 2,902 -1.69 458 43.57
2025-09-03 13F Ballentine Capital Advisors, Inc 1,844 -15.68 291 22.78
2025-07-16 13F Traveka Wealth, LLC 39,738 -0.69 6,278 44.79
2025-07-29 13F Sage Private Wealth Group, Llc 23,583 -6.53 3,726 36.25
2025-08-07 13F Meridian Financial Partners LLC 23,736 -1.50 4 50.00
2025-08-04 13F Murphy Pohlad Asset Management LLC 4,714 -21.17 745 14.81
2025-08-05 13F Jessup Wealth Management, Inc 131,038 -3.27 20,703 41.01
2025-07-24 13F 3Chopt Investment Partners, LLC 145,912 -9.11 23,054 32.49
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29,711 -49.75 3,711 -54.60
2025-08-26 NP Profunds - Profund Vp Technology 50,131 -9.19 7,920 32.38
2025-07-11 13F Assenagon Asset Management S.A. 17,004,281 -52.31 2,686,506 -30.47
2025-08-13 13F Lauer Wealth, LLC 3,565 -41.75 649 -2.70
2025-08-14 13F Atreides Management, LP 689,813 -36.46 108,984 -7.37
2025-08-14 13F Matrix Private Capital Group Llc 17,710 -21.25 2,798 14.81
2025-08-12 13F Telligent Fund, LP 36,000 -34.55 5,688 -4.58
2025-07-17 13F Sonora Investment Management Group, LLC 105,668 -5.63 16,695 37.57
2025-07-25 13F APEIRON CAPITAL Ltd 160,400 -26.86 17,383 -26.86
2025-04-28 13F Buffington Mohr McNeal 7,471 -3.76 810 -22.36
2025-08-07 13F Grange Capital, LLC 25,551 -7.97 4,037 34.13
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 216,631 -1.32 34 47.83
2025-07-09 13F Dynamic Advisor Solutions LLC 347,256 -2.81 54,863 41.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,281 -62.93 202 -45.99
2025-07-23 13F Wealth Management Nebraska 8,845 -3.54 1,395 40.48
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 13,851,095 -4.24 2,188,334 39.59
2025-08-13 13F Capital International Ltd /ca/ 492,242 -16.46 77,769 21.78
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Vestor Capital, Llc 2,076 -99.43 0 -100.00
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 9,547 -5.78 1,508 37.34
2025-07-08 13F Arlington Trust Co LLC 51,282 -9.73 8,102 31.61
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 556,099 -19.50 60,570 -26.98
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,347,541 -0.72 1,951 44.77
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-12 13F Haverford Financial Services, Inc. 61,453 -0.82 9,709 44.57
2025-08-15 13F Strategic Investment Advisors / MI 102,978 -5.26 16,220 37.69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 39,000 -4.41 6,162 39.36
2025-08-28 NP MNRGX - Growth Fund 3,792 -6.23 599 36.76
2025-07-16 13F Cahaba Wealth Management, Inc. 20,219 -23.19 3,194 11.99
2025-08-14 13F Cibc World Markets Corp 9,288,649 -4.15 1,467,514 39.73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 126,426 -4.73 13,770 -13.58
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 5,035,519 -2.89 795,562 41.56
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 133,474 -6.43 21,088 36.40
2025-08-06 13F Graphene Investments SAS 39,800 -16.21 6,288 22.14
2025-07-24 13F Brucke Financial, Inc. 31,270 -6.51 4,940 35.64
2025-08-14 13F Vivaldi Capital Management, LLC 138,529 -3.10 21,886 41.26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 307,947 -0.20 48,653 45.48
2025-07-29 13F/A Oriental Harbor Investment Fund 1,267,651 -8.04 200,276 34.06
2025-08-14 13F Point72 (DIFC) Ltd 192,438 -8.70 30,403 33.10
2025-08-13 13F New York State Common Retirement Fund 28,815,509 -0.06 4,553 45.66
2025-07-17 13F ERn Financial, LLC 16,099 -62.37 2,543 -45.15
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 935,517 -6.70 148 36.11
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,482,291 -4.02 1,182,127 39.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 411,060 -6.16 64,943 36.79
2025-07-15 13F Ridgecrest Wealth Partners, Llc 21,547 -73.09 3,404 -60.77
2025-07-25 13F Ofi Invest Asset Management 2,544,962 -6.69 342,530 25.16
2025-07-23 13F Notis-McConarty Edward 82,797 -1.02 13,081 44.29
2025-08-14 13F Point72 (DIFC) Ltd Call 21,600 -69.10 3,413 -54.96
2025-08-14 13F Point72 (DIFC) Ltd Put 20,400 -85.14 3,223 -78.35
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 207,824 -19.15 32,834 17.85
2025-07-23 13F Cortland Associates Inc/mo 2,077 -1.42 328 43.86
2025-08-22 NP FMET - Fidelity Metaverse ETF 12,032 -4.47 1,901 39.19
2025-07-30 13F CMG Global Holdings, LLC 11,337 -0.90 2,004 64.59
2025-08-15 13F WealthCollab, LLC 5,938 -1.30 938 43.87
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 123,000 -12.14 19,433 28.07
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 1,523,116 -6.52 240,637 36.27
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 59,157 -1.16 9,346 44.09
2025-05-05 13F Resurgent Financial Advisors LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Game Plan Financial Advisors, LLC 64,148 -2.01 10,135 42.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,142,610 -6.32 180,521 36.57
2025-07-18 13F Fmb Wealth Management 18,766 -0.07 2,965 45.65
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,752 -9.30 109,827 -1.88
2025-07-24 13F Total Wealth Planning & Management, Inc. 13,466 -0.38 2,127 45.19
2025-08-01 13F JDH Wealth Management, LLC 11,833 -14.84 1,870 24.19
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 202,399 -16.27 31,977 22.06
2025-08-13 13F Riverpark Capital Management Llc 27,980 -13.65 4,421 25.89
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 747,195 -0.66 100,968 7.46
2025-05-16 13F/A Kestra Investment Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC Put 7,000 -41.67 1,106 -15.00
2025-07-14 13F Avanza Fonder AB 2,168,306 -2.53 342,571 39.46
2025-07-15 13F/A Kure Advisory, LLC 5,437 -14.00 859 25.40
2025-08-04 13F Whalen Wealth Management Inc. 30,328 -29.17 4,792 3.25
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 468 -48.51 51 -54.13
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 295,749,762 -0.27 46,725,505 45.38
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,711,304 -7.26 2,528,459 0.32
2025-08-01 13F Teacher Retirement System Of Texas 7,478,082 -5.71 1,181,462 37.45
2025-08-05 13F Yong Rong (HK) Asset Management Ltd Call 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 25,515 -4.02 4,031 39.92
2025-07-29 13F Creekside Partners 15,241 -0.63 2,408 44.83
2025-08-13 13F Blue Fin Capital, Inc. 669,910 -3.68 105,839 13.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 500,522 -1.30 79,077 43.88
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 568,696 -3.73 89,848 40.33
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 14,976 -8.07 2,366 34.05
2025-08-12 13F Putnam Fl Investment Management Co 1,287,041 -3.52 203,340 40.65
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,845 -42.76 637 -48.12
2025-07-24 13F M1 Capital Management LLC 11,132 -11.26 1,759 29.36
2025-08-11 13F Trajan Wealth LLC 0 -100.00 0
2025-07-17 13F Flywheel Private Wealth LLC 3,265 -9.93 516 31.38
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,250,239 -4.56 197,525 39.12
2025-07-24 13F MSH Capital Advisors LLC 12,621 -9.08 1,994 32.51
2025-08-13 13F Alcosta Capital Management, Inc. 129,529 -0.41 20,464 45.18
2025-07-29 13F First Bancorp, Inc /ME/ 9,871 -14.57 1,560 24.52
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,845,576 -3.27 290,577 39.62
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 170,000 -12.82 26,353 21.29
2025-07-24 13F Copperwynd Financial, LLC 21,406 -53.26 3,382 -31.86
2025-07-10 13F Stonekeep Investments, LLC 17,761 -5.15 2,806 38.29
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-04-17 13F Rs Crum Inc. 10,844 -1.99 1,175 -20.88
2025-08-13 13F BlackDiamond Wealth Management Inc. 26,520 -3.15 4,066 27.27
2025-08-14 13F One Madison Group Llc 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 434,743 -11.11 68,685 29.57
2025-07-28 NP USD - ProShares Ultra Semiconductors 2,825,216 -11.43 381,771 -4.19
2025-07-21 13F AIFG Consultants Ltd. 4,060 -13.08 641 26.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 285,094 -9.20 45,042 32.36
2025-07-29 13F Uhlmann Price Securities, Llc 3,517 -17.40 556 20.39
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 3,608,360 -2.58 393,023 -11.63
2025-08-22 NP Cornerstone Strategic Value Fund Inc 725,900 -2.39 114,685 42.28
2025-08-15 13F Tower Research Capital LLC (TRC) 736,574 -22.38 116,371 17.23
2025-08-11 13F Mill Creek Capital Advisors, LLC 27,783 -25.42 4,389 8.72
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 21,394 -14.78 3,380 24.26
2025-07-17 13F Altus Wealth Management, LLC 2,355 -77.56 372 -67.28
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 29,594 -15.90 4,676 22.57
2025-07-29 13F WS Portfolio Advisory, LLC 631 -94.84 100 -92.25
2025-07-21 13F Synergy Financial Management, LLC 276,629 -6.07 43,705 36.93
2025-07-17 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Atomi Financial Group, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F LM Advisors LLC 34,364 -23.85 5 25.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 15,154 -20.04 2,394 16.55
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0 -100.00
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,720 -2.13 4,853 42.65
2025-07-30 13F Fairway Wealth LLC 2,221 -15.26 351 23.24
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1,708,626 -0.72 269,946 44.73
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 16,085 -0.62 1,743 -19.79
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,569,700 -7.96 721,967 34.17
2025-05-09 13F Md Sass Investors Services Inc 0 -100.00 0
2025-07-23 13F Absher Wealth Management, Llc 3,179 -50.41 502 -27.67
2025-08-14 13F Van Eck Associates Corp 41,632,497 -0.20 6,578 45.48
2025-08-13 13F Clarkston Capital Partners, LLC 6,795 -1.98 1,074 42.88
2025-07-29 13F Birmingham Capital Management Co Inc/al 18,250 -17.05 2,883 20.93
2025-08-14 13F Armistice Capital, Llc 62,000 -41.57 9,795 -14.83
2025-08-26 13F Claris Financial LLC 33,614 -22.85 5,311 -9.25
2025-07-24 13F Etesian Wealth Advisors, Inc. 20,545 -1.70 3,246 43.27
2025-07-25 13F Northwest Capital Management Inc 7,054 -33.14 1,114 -2.54
2025-07-22 13F LGT Fund Management Co Ltd. 360,832 -2.73 57,008 41.80
2025-08-19 13F Cape Investment Advisory, Inc. 12,002 -4.66 1,896 39.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 455,824 -3.07 72,016 41.30
2025-08-06 13F Ovata Capital Management Ltd 0 -100.00 0
2025-04-28 13F Great Point Wealth Advisors, LLC 2,392 -12.03 259 -29.04
2025-08-07 13F Alliance Wealth Management Group 6,888 -2.13 1,088 42.78
2025-08-14 13F Incline Global Management LLC 0 -100.00 0
2025-08-14 13F Private Capital Management, LLC 7,386 -1.20 1,167 43.95
2025-08-11 13F PAX Financial Group, LLC 20,595 -29.77 3,254 2.36
2025-08-07 13F Curtis Advisory Group, LLC 237,927 -0.38 37,590 45.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 72,131 -20.93 11,396 15.26
2025-07-09 13F First Bank & Trust 43,893 -4.73 6,935 38.87
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,530 -91.13 400 -87.10
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -92.06 104 -93.64
2025-07-24 13F Galvin, Gaustad & Stein, LLC 27,730 -7.39 4,381 35.01
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 11,372 -2.18 1,797 42.65
2025-07-21 13F Tilia Fiduciary Partners, Inc. 4,663 -14.66 737 24.32
2025-08-14 13F Aragon Global Management, LP 39,200 -71.35 6,193 -58.23
2025-07-30 13F Castle Wealth Management Llc 12,914 -3.66 2,040 40.50
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-18 13F 1248 Management, LLC 52,538 -8.82 8,301 32.92
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 1,775,056 -1.19 280,441 44.05
2025-07-09 13F Post Resch Tallon Group Inc. 6,990 -7.78 1,104 34.96
2025-08-13 13F HAP Trading, LLC Put 547,500 -24.07 1,546 -70.89
2025-08-13 13F Navis Wealth Advisors, LLC 30,035 -2.21 4,745 42.58
2025-08-08 13F Avalon Trust Co 713,387 -1.98 112,708 42.88
2025-08-06 13F Aspect Partners, LLC 5,643 -2.91 892 41.65
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 1,037,960 -4.90 113,055 -13.73
2025-07-15 13F Signet Financial Management, Llc 23,176 -0.21 3,662 45.45
2025-07-18 13F Forbes J M & Co Llp 405,757 -12.51 64,106 27.54
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 33,021 -56.84 5,217 -37.09
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 418 -7.11 66 37.50
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584,948 -21.76 281,553 -29.03
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-07-29 13F Liberty Square Wealth Partners Llc 19,692 -1.99 3,111 42.90
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-07 13F Cahill Financial Advisors Inc 13,169 -1.70 2,081 43.35
2025-08-14 13F Aft, Forsyth & Company, Inc. 292,797 -1.50 46,259 43.58
2025-08-07 13F Mayport, Llc 19,364 -4.87 3,059 38.67
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-17 13F New Covenant Trust Company, N.A. 20,210 -0.00 3,188 43.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 2,201,950 -5.30 347,886 38.05
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 2,012,000 -1.45 317,876 43.66
2025-04-11 13F Davis Capital Management 4,774 -7.28 517 -25.18
2025-07-07 13F Nova Wealth Management, Inc. 25,491 -3.24 4,027 41.05
2025-08-29 NP RVER - Trenchless Fund ETF 33,386 -10.81 5,275 30.00
2025-07-31 13F Prentice Wealth Management LLC 15,007 -2.85 2,371 41.58
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC Put 30,200 -22.96 112 -86.12
2025-08-04 13F AlphaStar Capital Management, LLC 132,524 -14.95 20,937 23.98
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,998,515 -1.18 653,358 -10.35
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 341,851 -2.57 54,009 42.04
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,383 -10.25 218 30.54
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-29 13F Swan Global Investments, LLC Put 18,200 -12.50 2,038 -10.50
2025-07-17 13F BFI Infinity Ltd. 2,620 -16.93 414 21.11
2025-08-14 13F Bridgeway Capital Management Inc 287,366 -9.24 45,401 32.30
2025-07-24 13F West Bancorporation Inc 7,605 -11.10 1,202 29.56
2025-04-14 13F Black Point Wealth Management 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 5,467,118 -0.70 863,750 44.75
2025-08-14 13F Armor Advisors, L.l.c. Put 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12,016 -11.09 1,898 29.64
2025-04-28 13F Novem Group Put 0 -100.00 0 -100.00
2025-06-27 NP Calamos Global Total Return Fund 31,980 -23.31 3,483 -30.42
2025-07-07 13F Teamwork Financial Advisors, LLC 223,165 -11.09 35,259 29.61
2025-08-13 13F Grantvest Financial Group LLC 6,830 -1.27 1,079 44.06
2025-07-23 13F West Paces Advisors Inc. 11,646 -2.86 1,840 41.57
2025-08-12 13F Richard W. Paul & Associates, LLC 22,627 -0.14 3,575 45.58
2025-07-29 13F Financial Futures Ltd Liability Co. 0 -100.00 0
2025-05-14 13F Credit Agricole S A 13,864,344 -2.90 1,502,550 -21.64
2025-07-17 13F Refined Wealth Management 4,870 -1.32 769 44.01
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,289,797 -30.12 467,245 -36.61
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 285,018 -9.48 31,044 -17.88
2025-08-14 13F Aristotle Atlantic Partners, Llc 2,240,054 -4.24 353,906 39.59
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 580,473 -0.20 91,709 45.49
2025-07-25 13F ONE Advisory Partners, LLC 60,037 -3.34 10,253 52.33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 321,306 -11.07 43,418 -3.80
2025-07-29 13F BXM Wealth LLC 11,319 -25.64 1,788 8.43
2025-07-24 13F Wealthstar Advisors, Llc 10,165 -11.61 1,606 28.89
2025-07-18 13F Magnolia Private Wealth, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Prosperity Financial Group, Inc. 67,078 -4.26 10,598 39.56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 851,240 -0.54 134,487 44.99
2025-08-14 13F Alight Capital Management LP Call 0 -100.00 0 -100.00
2025-07-30 13F Warther Private Wealth, LLC 31,767 -28.95 5,019 3.57
2025-07-18 13F Arcadia Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 255,193 -3.04 40,318 41.34
2025-07-09 13F Inspirion Wealth Advisors, Llc 10,495 -3.43 1,658 40.87
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100.00 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 43,256 -4.46 5,845 3.36
2025-04-24 13F Pacific Global Investment Management Co 3,967 -31.54 430 -44.86
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 219,074 -3.29 23,862 -12.27
2025-07-24 13F Advanced Asset Management Advisors Inc 4,450 -1.55 703 43.76
2025-08-11 13F Prospect Hill Management, LLC 31,534 -1.18 4,982 44.07
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,439 -30.22 810 -36.72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,512,100 -2.34 238,897 42.36
2025-08-13 13F Financial Avengers, Inc. 192,362 -1.13 30,391 44.13
2025-08-13 13F Harfst & Associates, Inc. 38,883 -28.96 6,143 3.57
2025-08-07 13F NS Partners Ltd 1,498,924 -2.07 236,815 42.76
2025-08-14 13F Two Sigma Advisers, Lp 9,361,800 -12.93 1,479,071 26.93
2025-08-05 13F Meridian Management Co 1,835 -15.79 326 38.14
2025-08-12 13F Rhumbline Advisers 45,007,259 -0.97 7,110,697 44.36
2025-08-13 13F New Harbor Financial Group, LLC 2,900 -7.50 458 35.10
2025-07-22 13F D.B. Root & Company, LLC 25,095 -7.35 3,965 35.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 5,023,004 -0.77 793,584 44.66
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5,113 -6.71 808 35.86
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 36,023 -3.17 5,691 39.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 393,609 -0.60 62,186 44.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 131,649 -4.55 20,799 39.15
2025-08-13 13F Clear Street Llc Call 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1,976,793 -0.95 215,312 -10.15
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 92,707 -5.56 14,648 37.67
2025-08-05 13F Towercrest Capital Management 7,218 -2.04 1,140 42.86
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 481,689 -41.29 76,102 -14.41
2025-07-29 13F Aire Advisors, Llc 56,521 -3.86 8,930 40.15
2025-07-15 13F West Oak Capital, LLC 69,399 -1.12 110 43.42
2025-07-17 13F Mattern Wealth Management LLC 33,196 -0.76 5,245 44.66
2025-08-01 13F Motco 109,326 -0.90 19,446 62.64
2025-08-05 13F Kesler, Norman & Wride, LLC 65,643 -2.39 10,371 42.29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,834,099 -7.12 1,395,699 35.39
2025-08-14 13F Unisphere Establishment 961,500 -46.45 151,907 -21.94
2025-07-08 13F Gradient Investments LLC 772,006 -3.79 121,969 40.26
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 45,789 -10.95 7 40.00
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 35,677 -18.49 5,637 18.83
2025-08-11 13F Retirement Capital Strategies 13,139 -2.13 2,076 42.61
2025-07-31 13F Hoge Financial Services, Llc 14,738 -39.50 2,329 -11.82
2025-08-12 13F Boxwood Ventures, Inc. 33,509 -34.98 5,294 -5.23
2025-08-04 13F WNY Asset Management, LLC 31,921 -15.96 5,043 22.52
2025-08-13 13F Truvestments Capital Llc 180,594 -0.89 28,532 44.48
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 251 -70.51 40 -57.61
2025-07-21 13F Tower View Investment Management & Research LLC 52,549 -0.06 8,302 45.70
2025-07-30 13F Dupont Capital Management Corp 431,316 -3.44 68,144 40.76
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 54,823 -28.57 8,661 4.14
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 11,758,257 -8.03 1,588,893 -0.51
2025-07-11 13F/A Umb Bank N A/mo 1,380,746 -1.31 218,144 43.86
2025-07-08 13F D. Scott Neal, Inc. 10,122 -27.57 1,599 5.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1,497,384 -1.83 202,341 6.20
2025-07-18 13F Precision Wealth Strategies, LLC 28,024 -57.91 4,428 -38.65
2025-04-22 13F Bright Futures Wealth Management, LLC. 12,144 -11.59 1,177 -30.78
2025-08-14 13F Viking Global Investors Lp 3,681,935 -43.73 581,709 -17.97
2025-07-21 13F Franklin Street Advisors Inc /nc 759,159 -2.90 120 41.67
2025-07-23 13F Hager Investment Management Services, Llc 55,320 -3.38 8,740 40.85
2025-07-29 NP SFYF - SoFi 50 ETF 19,426 -1.01 2,625 7.10
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 50,000 -4.76 7,900 38.85
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-05-13 13F Watts Gwilliam & Co., LLC Put 13,700 -47.51 172 19.44
2025-04-29 13F VELA Investment Management, LLC Call 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 455,422 -5.51 71,952 37.74
2025-07-29 13F Koa Wealth Management, LLC 14,748 -0.05 2,330 45.72
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 10,155,915 -0.16 1,604,533 45.54
2025-07-07 13F Park Edge Advisors, LLC 13,703 -9.43 2,165 32.03
2025-08-01 13F Logan Capital Management Inc 102,831 -24.21 16,246 10.48
2025-08-14 13F Hunting Hill Global Capital, LLC Put 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 100,621 -11.16 15,897 29.52
2025-08-14 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2025-07-29 13F Crux Wealth Advisors 45,044 -1.09 7,117 44.19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 207,601 -35.65 32,799 -6.20
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 19,000,000 -7.32 3,001,810 35.11
2025-07-22 13F My Personal CFO, LLC 15,956 -4.54 2,521 39.15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,116,987 -5.78 1,914,363 44.50
2025-07-28 13F RFG Advisory, LLC 268,244 -1.33 42,380 43.83
2025-08-06 13F Metis Global Partners, LLC 1,462,935 -9.69 231,129 31.65
2025-08-11 13F Farrow Financial Inc. 30,916 -8.94 4,884 32.75
2025-07-30 13F Connors Investor Services Inc 219,512 -0.33 34,681 45.32
2025-07-24 13F Antonelli Financial Advisors, LLC 6,838 -8.77 1,080 33.00
2025-07-14 13F Sound Stewardship, LLC 2,940 -7.46 465 34.88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 771,981 -0.93 84,084 -10.13
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,389 -6.63 90,995 1.00
2025-07-29 13F Everence Capital Management Inc 514,660 -2.40 81 42.11
2025-07-22 13F Autumn Glory Partners, LLC 11,599 -0.88 1,833 -43.99
2025-07-28 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 1,795 -51.88 243 -47.96
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3,238 -26.79 512 6.68
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 44,142 -7.21 4,808 -15.84
2025-08-06 13F Summit Wealth Group, LLC 23,518 -0.77 4 50.00
2025-04-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 170 -23.77 20 -31.03
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16,674 -0.70 2,634 44.80
2025-05-23 NP TGVAX - Thornburg International Value Fund - Class A 146,342 -49.67 15,861 -59.38
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 678 -10.91 74 -19.78
2025-04-29 13F VELA Investment Management, LLC Put 0 -100.00 0
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 127,858 -8.20 13,926 -16.73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1,635,786 -1.20 258,438 44.03
2025-07-14 13F Sterling Group Wealth Management, LLC 2,355 -18.51 372 18.85
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,331 -7.85 88,149 -0.31
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 310 -8.28 34 -17.50
2025-06-18 NP RGEAX - Global Equity Fund Class A 233,130 -21.91 25,393 -29.16
2025-08-05 13F Burney Co/ 314,517 -15.80 49,690 22.74
Other Listings
MX:NVDA
BG:NVD
CO:NVDA
GB:0R1I US$ 165.32
PE:NVDA
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CL:NVDACL
US:NVDA US$ 167.04
CH:000994529
CL:NVDA
PL:NVDA PLN 597.00
DE:NVD € 147.12
GB:NVDD € 559.25
AT:NVDA
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