PLTR / Palantir Technologies Inc. - Kepemilikan Institusional - Penjual

Palantir Technologies Inc.
US ˙ NasdaqGS ˙ US69608A1088

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
(%)
2025-07-14 13F Farmers Trust Co 70,339 -3.72 9,589 55.50
2025-08-12 13F Neo Ivy Capital Management 24,513 -7.75 3,342 49.02
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 502,222 -1.21 59,483 41.84
2025-08-12 13F BlackRock, Inc. 177,230,734 -5.85 24,160,094 52.07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 882 -9.35 120 46.34
2025-08-14 13F Sunbelt Securities, Inc. 62,951 -18.59 4,761 -27.06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7,879 -47.45 1,074 -15.10
2025-07-21 13F Hilltop National Bank 1,320 -52.17 180 -13.94
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,900 -84.22 5,917 -75.52
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,747 -25.60 63,572 6.82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 50,076 -3.80 6,826 55.38
2025-08-14 13F Impact Asset Management GmbH 8,483 -34.13 716 -26.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Fiduciary Planning LLC 4,653 -11.72 634 42.79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,925 -5.54 254 46.24
2025-07-23 13F Meitav Dash Investments Ltd 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 494,400 -2.33 67,397 57.75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 771,100 -19.01 105,116 30.81
2025-07-24 13F Costello Asset Management, INC 3,302 -0.51 450 60.71
2025-07-16 13F ORG Partners LLC 29,417 -20.44 3,845 22.84
2025-07-16 13F Register Financial Advisors LLC 3,096 -52.99 422 -23.96
2025-08-11 13F Howard Wealth Management, Llc 32,810 -1.18 4,473 59.60
2025-08-13 13F Truvestments Capital Llc 12,076 -3.47 1,646 56.02
2025-08-06 13F Round Rock Advisors, LLC 2,870 -34.13 391 6.54
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -57.94 6 -40.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 101,061 -0.01 13,777 61.50
2025-07-17 13F Archford Capital Strategies, LLC 22,937 -14.17 3,127 38.63
2025-07-17 13F Vermillion Wealth Management, Inc. 159 -28.05 22 16.67
2025-08-26 NP Profunds - Profund Vp Bull 1,844 -14.87 251 37.91
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 221,364 -17.99 29,171 27.27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,987 -26.31 1,361 19.07
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,215 -8.66 62,328 47.53
2025-07-25 13F Hemington Wealth Management 1,021 -5.11 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Certior Financial Group, Llc 6,266 -4.50 854 54.43
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,740 -2.45 646 57.56
2025-07-21 13F Fairvoy Private Wealth, LLC 11,845 -25.19 1,615 20.81
2025-07-29 13F Hartline Investment Corp/ 145,260 -21.90 19,802 26.15
2025-07-18 13F New Wave Wealth Advisors Llc 23,730 -2.28 3,235 57.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 863 -19.50 118 30.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,519 -2.51 201,173 39.97
2025-07-30 13F St. Johns Investment Management Company, LLC 0 -100.00 0
2025-05-13 13F CacheTech Inc. 7,640 -1.28 645 10.09
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 682,415 -43.89 89,929 -12.92
2025-07-09 13F Veracity Capital LLC 5,626 -1.07 767 59.92
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 243 -89.92 33 -83.74
2025-07-10 13F Jackson Square Capital, Llc 3,115 -27.74 425 16.80
2025-08-06 13F Penserra Capital Management LLC 160,971 -28.68 22 10.53
2025-08-04 13F HBK Sorce Advisory LLC 47,608 -4.78 6,490 53.80
2025-08-08 13F Capstone Financial Advisors, Inc. 6,789 -9.17 925 46.83
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 788 -6.08 107 52.86
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,700 -74.60 9,580 -60.58
2025-08-14 13F Corient IA LLC 10,000 -0.99 1,363 59.98
2025-07-24 13F Vivid Wealth Management, LLC 21,590 -13.03 2,943 40.48
2025-08-21 NP LIONX - Issachar Fund Class N Shares 4,900 -25.76 668 33.67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-13 13F Shannon River Fund Management LLC 138,008 -29.01 18,813 14.66
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,746 -2.50 511 57.41
2025-08-14 13F Capstone Investment Advisors, Llc 59,738 -82.79 8,143 -72.21
2025-08-14 13F Capstone Investment Advisors, Llc Call 67,900 -40.70 9,256 -4.21
2025-08-05 13F Simplex Trading, Llc Call 5,149,200 -13.16 702 40.20
2025-08-01 13F Pasadena Private Wealth, LLC 2,784 -7.20 379 49.80
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 14,493 -0.75 1,717 42.52
2025-08-14 13F Capstone Investment Advisors, Llc Put 324,900 -48.78 44,290 -17.27
2025-07-30 13F Birch Hill Investment Advisors LLC 4,586 -4.48 625 54.32
2025-08-07 13F Cvfg Llc 2,795 -9.98 381 45.42
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 276,047 -17.52 37,631 33.22
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,831 -4.17 795 54.78
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 647,776 -0.21 88,305 61.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 188,331 -33.21 25,673 7.87
2025-07-16 13F Patton Fund Management, Inc. 28,510 -66.50 3,886 -45.89
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-11 13F Promethium Advisors,llc 12,962 -26.16 1,767 19.24
2025-08-14 13F State Of Wisconsin Investment Board 1,158,561 -2.18 157,935 58.00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 12,922 -24.74 1,762 21.53
2025-08-06 13F Legacy Bridge, LLC 57,605 -1.67 7,853 58.82
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 9,474 -32.44 1,291 9.13
2025-08-14 13F Evercore Wealth Management, LLC 33,351 -5.68 4,546 52.35
2025-07-08 13F Quintet Private Bank (Europe) S.A. 7,400 -0.47 1,009 60.77
2025-08-11 13F Delta Asset Management Llc/tn 1,600 -20.00 218 29.76
2025-08-01 13F United Capital Management of KS, Inc. 376,638 -4.10 51,343 54.89
2025-07-23 13F Vontobel Holding Ltd. 168,443 -10.03 22,962 45.32
2025-07-21 13F Trellis Wealth Advisors LLC 4,245 -18.13 579 32.27
2025-07-29 13F AssuredPartners Investment Advisors, LLC 9,727 -18.79 1,326 31.19
2025-08-06 13F EFG Asset Management (North America) Corp. 47,400 -65.46 6,463 -44.20
2025-05-08 13F Anthracite Investment Company, Inc. Put 0 -100.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 95,315 -3.12 12,993 56.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,352 -20.04 6,182 29.17
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-08 13F Zrc Wealth Management, Llc 530 -0.93 72 60.00
2025-07-07 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp Put 128,200 -61.63 17,476 -38.02
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 625,879 -3.63 52,824 7.55
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-14 13F Opal Wealth Advisors, LLC 906 -15.33 124 36.67
2025-08-04 13F Wolverine Asset Management Llc 4 -86.67 1 -100.00
2025-08-14 13F Militia Capital Partners, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,437 -22.88 332 24.81
2025-08-13 13F Capital Fund Management S.a. Call 1,823,400 -29.42 248,566 14.00
2025-08-13 13F Capital Fund Management S.a. Put 1,087,600 -54.57 148,262 -26.62
2025-08-12 13F Close Asset Management Ltd 3,585 -41.54 0
2025-07-31 13F/A Interchange Capital Partners, LLC 7,796 -20.90 1,092 31.29
2025-08-06 13F North Capital, Inc. 129 -75.61 18 -61.36
2025-08-14 13F Synovus Financial Corp 20,653 -6.41 2,815 51.18
2025-05-14 13F Mach-1 Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-30 13F SkyOak Wealth, LLC 3,784 -23.00 516 24.40
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 10,326 -19.77 1,408 29.56
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 0 -100.00 0 -100.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,215 -4.00 1,346 49.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,600 -67.14 627 -46.91
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 60,500 -1.63 7,973 52.66
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 550,800 -4.36 16 77.78
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 3,315 -25.17 452 20.91
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 49,664 -87.47 6,545 -80.56
2025-08-14 13F Two Sigma Investments, Lp 2,000,926 -28.96 272,766 14.74
2025-07-21 13F Stock Yards Bank & Trust Co 3,810 -2.93 519 56.80
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,307 -84.73 304 -76.29
2025-08-12 13F SlateStone Wealth, LLC 73,062 -5.72 10 50.00
2025-07-16 13F State of Alaska, Department of Revenue 239,630 -0.19 33 60.00
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 26,706 -0.28 3,163 43.19
2025-07-17 13F Avondale Wealth Management 12,500 -18.51 1,704 31.68
2025-07-30 13F Whittier Trust Co 51,024 -2.19 6,956 58.00
2025-08-13 13F Per Stirling Capital Management, LLC. 2,406 -48.97 328 -17.63
2025-08-13 13F Mirabella Financial Services Llp 9,527 -93.66 1,304 -89.75
2025-07-30 13F ARK Investment Management LLC 4,076,266 -35.14 555,677 4.75
2025-07-28 13F Copia Wealth Management 570 -1.89 78 57.14
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 103,222 -15.69 14,071 36.18
2025-08-12 13F Titleist Asset Management, Llc 93,910 -7.68 12,802 49.11
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3,895 -0.89 531 60.12
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 0 -100.00 0 -100.00
2025-07-14 13F S.A. Mason LLC 22,995 -0.35 3,135 60.97
2025-08-14 13F Balyasny Asset Management Llc Call 76,500 -20.64 10,428 28.17
2025-08-14 13F Money Concepts Capital Corp 51,041 -0.46 6,958 60.78
2025-08-14 13F Balyasny Asset Management Llc 371,106 -12.62 50,589 41.14
2025-05-14 13F TFB Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 183,900 -37.93 25,069 0.25
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,001 -3.25 20,426 50.14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,201,874 -2.15 164 58.25
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 257,572 -21.62 33,943 21.63
2025-08-14 13F Elevatus Welath Management 5,286 -6.77 721 50.63
2025-08-14 13F Garden State Investment Advisory Services LLC 34,421 -3.71 4,692 56.40
2025-07-10 13F Worth Asset Management, LLC 2,951 -17.52 402 33.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 651,114 -63.24 87,484 -41.48
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7,500 -50.00 988 -22.39
2025-08-08 13F Emerald Investment Partners, Llc 4,352 -7.35 593 49.75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 83,200 -24.84 6,237 65.48
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 130,000 -33.91 17,722 6.75
2025-07-22 13F Old National Bancorp /in/ 9,008 -9.61 1,228 45.90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,040 -59.31 4,150 -41.57
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Hurley Capital, LLC 488 -2.40 67 57.14
2025-08-14 13F Corvex Management LP Put 0 -100.00 0
2025-08-05 13F Benningfield Financial Advisors, Llc 147,340 -12.00 20,085 42.13
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 337,479 -16.13 46,005 35.46
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 326,400 -8.00 44,495 48.59
2025-07-29 13F Madison Wealth Partners, Inc 3,135 -4.33 427 54.71
2025-07-30 13F/A Old Point Trust & Financial Services N A 82,984 -10.40 11,312 44.71
2025-07-30 13F Smith Thornton Advisors LLC 3,350 -22.99 457 24.25
2025-08-13 13F Virtue Capital Management, LLC 4,653 -26.77 634 18.50
2025-07-15 13F Optima Capital Llc 10,736 -14.97 1,464 37.37
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 18,377 -68.07 1,561 -59.59
2025-08-12 13F Intellus Advisors LLC 36,660 -6.68 4,997 50.74
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,268 -3.42 854 56.12
2025-07-21 13F Kennebec Savings Bank 94 -52.28 13 -25.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 52,103 -30.36 7,103 12.48
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 12,659 -9.68 1,726 45.94
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Cura Wealth Advisors, Llc 27,275 -40.54 3,718 -3.95
2025-07-28 13F Disciplined Equity Management, Inc. 9,140 -1.30 1,246 59.41
2025-07-14 13F Cobblestone Asset Management LLC 2,450 -35.53 334 4.06
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6,967 -1.26 950 59.50
2025-07-23 13F TriaGen Wealth Management LLC 9,963 -70.04 1,358 -51.62
2025-07-30 13F Dudley Capital Management, Llc 3,825 -10.53 521 44.72
2025-05-06 13F United Bank 0 -100.00 0 -100.00
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4,181 -34.16 570 6.36
2025-07-30 NP TAX - Cambria Tax Aware ETF 215 -2.71 28 55.56
2025-08-14 13F Harvest Investment Services, LLC 66,322 -3.27 9,041 56.24
2025-08-14 13F Gordian Capital Singapore Pte Ltd 810 -90.26 110 -84.57
2025-08-14 13F LMR Partners LLP Call 5,000 -92.21 682 -87.43
2025-08-14 13F LMR Partners LLP Put 80,700 -54.02 11,001 -25.73
2025-04-14 13F Regent Peak Wealth Advisors LLC 4,215 -1.82 356 9.57
2025-08-05 13F EPG Wealth Management LLC 2,163 -65.05 295 -43.68
2025-08-14 13F Icon Wealth Advisors, LLC 3,983 -16.22 543 35.41
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 87,929 -7.81 10,414 32.38
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-05 13F 5T Wealth, LLC Put 37,600 -24.65 5,126 21.71
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,828 -34.52 522 5.68
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 237,493 -8.76 20,044 1.82
2025-04-22 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 522 -37.56 71 1.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 25,765 -0.75 3,512 60.29
2025-07-23 13F BankPlus Trust Department 2,315 -30.79 316 11.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,009 -1.92 955 58.37
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-07-25 NP FWD - AB Disruptors ETF 71,406 -5.94 9,410 45.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,252 -14.93 580 37.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 47,599 -0.17 6,489 61.23
2025-07-23 13F Lattice Capital Management, LLC 30,500 -25.61 4,158 20.14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,799 -10.63 1,336 44.32
2025-08-13 13F RIA Advisory Group LLC 11,966 -63.45 1,631 -40.97
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 6,490 -17.07 885 33.94
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-12 13F RPG Investment Advisory, LLC 202,968 -56.94 27,669 -30.45
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,409 -16.82 192 35.21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,671 -0.83 228 59.86
2025-07-30 13F Cornerstone Advisory, LLC 6,762 -2.86 922 21.66
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,291 -52.55 585 -23.46
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 19,865 -27.72 2,618 12.13
2025-08-11 13F Perennial Investment Advisors, LLC 37,649 -2.24 5,132 57.91
2025-07-31 13F Oppenheimer & Co Inc 323,769 -7.16 44,136 49.95
2025-08-07 13F Allen Holding Inc /ny 1,900,000 -5.00 259,008 53.44
2025-08-14 13F Snowden Capital Advisors LLC 264,395 -6.36 36,042 51.25
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,351 -11.66 1,759 37.10
2025-07-10 13F Signal Advisors Wealth, LLC 7,283 -68.44 992 -49.08
2025-08-08 13F Parker Investment Management, LLC 75,229 -7.70 10,255 49.10
2025-07-23 13F HMV Wealth Advisors, LLC 2,961 -28.10 404 16.14
2025-07-10 13F Trust Point Inc. 4,317 -3.03 588 56.80
2025-08-13 13F VestGen Advisors, LLC 171,616 -9.37 26,142 63.58
2025-05-15 13F Concorde Asset Management, LLC 18,750 -8.37 1,725 11.51
2025-08-04 13F Haven Private, LLC 10,970 -64.52 1,495 -42.70
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 131,721 -33.75 17,956 7.01
2025-08-28 NP TUG - STF Tactical Growth ETF 25,467 -2.68 3,472 57.20
2025-08-04 13F Silver Coast Investments LLC 3,050 -15.86 416 36.07
2025-07-08 13F Apella Capital, LLC 7,024 -1.95 977 48.25
2025-07-22 13F Kraematon Investment Advisors, Inc 11,059 -1.34 1,508 59.30
2025-05-28 NP VIMSX - Vanguard Mid-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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 3,730,050 -39.10 507,981 -1.70
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 0 -100.00 0 -100.00
2025-08-12 13F AltraVue Capital, LLC 404,930 -39.95 55,200 -3.01
2025-09-03 13F Q3 Asset Management 5,322 -17.31 1
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 418 -26.41 55 14.58
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-07-30 13F Liberty One Investment Management, Llc 2,846 -53.47 388 -25.00
2025-08-06 13F Agf Management Ltd 9,394 -10.00 1,281 45.45
2025-07-14 13F Enzi Wealth 12,060 -0.81 1,714 30.76
2025-08-18 13F Tyler-Stone Wealth Management 137,993 -19.83 18,811 29.49
2025-08-14 13F Meiji Yasuda Life Insurance Co 23,855 -2.00 3,252 58.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,600 -18.15 3,626 32.19
2025-08-08 13F Jacksonville Wealth Management, LLC 9,889 -2.28 1,348 57.85
2025-08-07 13F Strategy Asset Managers Llc 35,135 -1.76 4,790 58.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,314 -57.28 -315 -31.07
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-07-31 13F BIP Wealth, LLC 1,676 -46.14 228 -12.98
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 24,277 -11.31 3,309 43.25
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 12,306 -14.68 1,678 37.80
2025-08-14 13F Sand Hill Global Advisors, LLC 7,843 -9.80 1,069 45.84
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Hedeker Wealth, LLC 285,654 -14.04 38,940 38.84
2025-07-07 13F Insight Wealth Strategies, LLC 39,918 -5.51 5,216 46.31
2025-08-01 13F Planning Directions Inc 1,975 -49.40 269 -18.24
2025-08-13 13F Beacon Pointe Advisors, LLC 239,440 -1.11 32,640 59.73
2025-07-16 13F Kathmere Capital Management, LLC 16,486 -9.14 2,247 46.77
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 2,890 -1.87 394 58.47
2025-07-11 13F Wedge Capital Management L L P/nc 3,776 -3.72 515 55.29
2025-08-13 13F Maia Wealth LLC 2,413 -32.24 329 -0.30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 100,950 -3.94 8,520 7.20
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,404 -58.54 328 -33.13
2025-07-24 13F Zullo Investment Group, Inc. 8,811 -3.18 1,201 56.38
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 555,432 -0.50 73,195 54.40
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,727 -97.41 235 -95.82
2025-08-14 13F Benjamin Edwards Inc 87,245 -28.96 11,893 14.75
2025-07-16 13F Owen LaRue, LLC 87,499 -17.29 11,928 33.59
2025-08-14 13F Fred Alger Management, Llc 275,832 -45.58 37,601 -12.10
2025-08-14 13F Polymer Capital Management (HK) LTD 7,824 -19.63 1,067 29.84
2025-08-14 13F Frontier Capital Management Co Llc 359,925 -64.99 49,065 -43.46
2025-08-14 13F Allred Capital Management, LLC 4,998 -4.36 681 54.42
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,574 -37.42 186 -10.14
2025-07-17 13F Independence Bank of Kentucky 3,996 -12.85 545 40.93
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 38,820 -2.32 5,116 51.60
2025-05-02 13F Capital A Wealth Management, LLC 2,016 -15.51 170 -5.56
2025-08-05 13F Integrity Wealth Solutions LLC 4,039 -2.86 551 57.14
2025-08-14 13F Murphy & Mullick Capital Management Corp 13,848 -16.36 2,072 48.25
2025-07-18 13F RKL Wealth Management LLC 3,989 -27.98 544 16.27
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 729,779 -8.95 61,593 1.61
2025-07-23 13F REAP Financial Group, LLC 352 -1.95 48 56.67
2025-08-07 13F Fagan Associates, Inc. 193,091 -2.89 26,322 56.85
2025-08-01 13F Delta Investment Management, LLC 4,066 -13.78 554 39.20
2025-08-06 13F Ing Groep Nv 803,518 -18.85 109,536 31.07
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,695 -13.94 35,277 33.54
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Straightline Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 25,504 -24.03 3,477 173,700.00
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 88,051 -1.27 12,003 59.47
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 7,089 -6.49 934 45.26
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 10,748 -4.65 1,465 54.05
2025-07-29 13F Curbstone Financial Management Corp 11,840 -2.87 1,614 57.00
2025-08-13 13F Greenwich Wealth Management LLC 212,892 -0.23 29 61.11
2025-08-14 13F Royal Bank Of Canada 4,030,685 -16.36 549,462 35.10
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,479 -4.89 1,701 53.66
2025-07-22 13F Three Bridge Wealth Advisors, LLC 13,319 -43.28 1,816 -8.38
2025-08-14 13F Warren Averett Asset Management, LLC 45,716 -28.52 6,232 15.43
2025-08-14 13F IHT Wealth Management, LLC 76,322 -0.88 10,404 60.06
2025-07-24 13F Cascade Investment Group, Inc. 4,650 -8.37 634 47.90
2025-08-11 13F Krane Funds Advisors LLC 5,339 -23.53 728 23.43
2025-08-14 13F Mpwm Advisory Solutions, Llc 136 -45.60 19 -14.29
2025-08-06 13F Moors & Cabot, Inc. 106,342 -6.73 14,497 50.64
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,492 -77.59 1,976 -63.82
2025-08-08 13F Islay Capital Management, Llc 12,815 -16.32 1,747 35.14
2025-07-17 13F GraniteShares Advisors LLC 12,922 -24.74 1,762 21.53
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 24,800 -93.48 3,381 -89.47
2025-05-19 13F Oriental Harbor Investment Fund 0 -100.00 0 -100.00
2025-08-01 13F Lane Generational LLC 0 -100.00 0 -100.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0 -100.00
2025-07-16 13F Crown Wealth Group, LLC 3,865 -1.23 527 59.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 696 -19.07 59 -10.77
2025-08-07 13F/A Ellerson Group Inc /adv 108,602 -6.84 14,805 50.48
2025-07-22 13F USAdvisors Wealth Management, LLC 2,175 -58.36 0
2025-08-14 13F Washington Harbour Partners LP 5,563 -29.58 758 13.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,168 -246.92 -159 -337.31
2025-05-15 13F Willis Johnson & Associates, Inc. Call 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 85,560 -0.29 11,664 61.07
2025-08-12 13F American Century Companies Inc 1,779,978 -60.69 242,647 -36.52
2025-08-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 210,396 -10.61 29 47.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9,399 -3.51 1,281 55.84
2025-04-10 13F Floyd Financial Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 5,667 -14.76 773 37.61
2025-07-15 13F BostonPremier Wealth LLC 2,892 -8.57 394 48.12
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0 -100.00
2025-08-08 13F Strategies Wealth Advisors, LLC 11,693 -6.01 1,594 51.86
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18,200 -66.23 2,481 -45.46
2025-07-23 13F DMG Group, LLC 21,918 -16.15 2,988 35.40
2025-08-14 13F Gen-Wealth Partners Inc 5,156 -0.19 703 61.01
2025-07-31 13F LJI Wealth Management, LLC 39,541 -0.24 5,390 61.14
2025-07-23 13F Prasad Wealth Partners, LLC 12,029 -7.87 1,640 48.73
2025-07-31 13F Fielder Capital Group LLC 26,674 -24.61 3,636 21.77
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,570 -34.39 8,121 5.96
2025-08-14 13F DRW Securities, LLC 4,328 -80.87 590 -69.15
2025-05-15 13F Prosperity Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 179,500 -69.34 24,469 -50.47
2025-07-16 13F Old North State Wealth Management, LLC 2,330 -22.07 318 25.79
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 57,602 -13.92 7,852 39.05
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -32.08 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 79,886 -10.77 10,890 44.12
2025-08-14 13F Macquarie Group Ltd 446,845 -0.28 60,914 61.07
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 15,298 -29.21 2,085 14.37
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0 -100.00
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 242,295 -21.15 28,697 13.22
2025-07-14 13F LCM Capital Management Inc 26,905 -3.58 3,668 55.71
2025-07-16 13F Meridian Investment Counsel Inc. 49,632 -9.98 6,766 45.39
2025-08-08 13F Principal Financial Group Inc 2,386,415 -11.58 325,316 42.82
2025-08-18 13F Hollencrest Capital Management 59,990 -22.43 8,178 25.28
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 109,321 -16.01 12,948 20.59
2025-08-18 13F Hollencrest Capital Management Call 400 -20.00 55 28.57
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1,650 -47.62 216 -25.61
2025-05-14 13F Gould Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Guardian Partners Inc. 1,663 -33.82 238 -5.93
2025-08-08 13F Fortis Group Advisors, LLC 38,412 -29.82 6,071 31.44
2025-08-05 13F Corps Capital Advisors, LLC 9,715 -17.67 1,324 33.07
2025-08-05 13F Claro Advisors LLC 6,860 -45.08 935 -11.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 302,500 -42.72 41,237 -7.48
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 9,078 -84.10 1,238 -74.33
2025-08-11 13F Principal Securities, Inc. 46,013 -16.92 6,272 49.76
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 12,322 -77.83 1,680 -64.19
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15,845 -0.99 2,160 59.93
2025-08-12 13F Eisler Capital Management Ltd. Put 186,500 -22.00 25,430 26.02
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 160,000 -69.51 21,811 -50.75
2025-07-29 13F Burford Brothers, Inc. 4,652 -2.25 634 58.10
2025-07-15 13F World Equity Group, Inc. 39,705 -20.86 5,413 64.95
2025-08-14 13F Investment Management Corp of Ontario 144,292 -21.12 19,670 27.41
2025-08-13 13F Johnson Financial Group, Inc. 4,227 -1.26 576 59.56
2025-08-14 13F Oxford Asset Management Llp 5,109 -24.36 696 22.11
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-11 13F Bell Bank 7,569 -1.96 1,032 58.37
2025-08-14 13F Mark Asset Management Lp 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 415,402 -1.05 56,628 59.83
2025-07-16 13F New Insight Wealth Advisors 2,769 -13.77 377 39.11
2025-07-23 13F Sax Wealth Advisors, Llc 2,735 -26.95 373 18.10
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 49 -99.70 7 -99.57
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 7,548 -17.92 894 17.81
2025-07-17 13F Lee Johnson Capital Management, Llc 50,417 -0.08 6,873 61.39
2025-08-12 13F Wisconsin Wealth Advisors, LLC 12,129 -11.54 1,653 42.87
2025-07-14 13F Edge Wealth Management LLC 4,835 -22.69 659 25.05
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 165,519 -25.90 21,812 14.99
2025-07-17 13F Smith Anglin Financial, LLC 4,109 -33.88 560 6.87
2025-07-30 13F Parcion Private Wealth LLC 19,498 -1.28 2,658 59.48
2025-07-17 13F Greenleaf Trust 79,114 -16.69 10,785 34.55
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 160,279 -40.53 21,849 -3.94
2025-07-30 13F Probity Advisors, Inc. 11,235 -8.67 1,531 47.50
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 131,957 -6.15 17,988 51.59
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 15,100 -16.57 2,058 34.77
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100.00 0 -100.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-11 13F Oder Investment Management, LLC 48,895 -8.61 6,665 47.62
2025-08-29 NP JAFSX - Science & Technology Trust NAV 174,793 -3.11 23,828 56.50
2025-07-31 13F Strait & Sound Wealth Management LLC 10,175 -2.37 1,387 57.79
2025-08-11 13F Rothschild Investment Llc 20,841 -1.08 2,841 59.79
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-08-14 13F Heritage Wealth Management, Inc. 3,100 -13.89 423 39.27
2025-07-09 13F StrongBox Wealth, LLC 8,925 -1.65 1,217 58.95
2025-07-18 13F BOCHK Asset Management Ltd 5,000 -79.08 682 -66.24
2025-08-05 13F Intellectus Partners, LLC 62,406 -8.09 8,507 48.46
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682,170 -19.39 199,236 15.75
2025-07-24 13F Strong Tower Advisory Services 17,134 -9.61 2,336 58.31
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 105,673 -16.46 12,516 19.96
2025-08-14 13F Nicholas Investment Partners, LP 18,164 -17.72 2,476 32.90
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 98,765 -17.86 13,015 27.47
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,464 -11.16 1,017 43.44
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0 -100.00
2025-05-15 13F Fort Point Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Hanlon Investment Management, Inc. 14,464 -1.03 1,972 59.85
2025-08-07 13F Montag A & Associates Inc 3,871 -12.02 528 42.05
2025-05-13 13F Adams Wealth Management 7,640 -1.28 645 10.09
2025-08-14 13F Vienna Asset Management LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 9,442 -10.22 1,287 45.10
2025-07-09 13F Burt Wealth Advisors 6,399 -12.33 872 41.56
2025-07-17 13F Sound Income Strategies, LLC 4,850 -0.39 661 61.22
2025-08-04 13F Bristlecone Advisors, LLC 62,002 -37.41 8,452 1.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 146,049 -10.91 19,911 39.48
2025-08-07 13F 1620 Investment Advisors, Inc. 14 -6.67 2 100.00
2025-07-03 13F Sage Capital Advisors,llc 65,331 -30.72 8,906 11.89
2025-07-21 13F Successful Portfolios LLC 3,350 -0.18 457 61.13
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 47,692 -2.69 6,501 57.18
2025-07-28 13F Dock Street Asset Management Inc 1,016,008 -5.51 138,502 52.62
2025-08-14 13F Quartz Partners, LLC 7,438 -3.57 1,014 55.85
2025-08-08 13F National Pension Service 4,367,253 -16.11 595,344 35.50
2025-08-13 13F Scotia Capital Inc. 91,183 -14.34 12,430 38.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,454 -10.13 646 29.00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 3,493 -20.27 476 43.81
2025-07-30 13F Cullen/frost Bankers, Inc. 1,821 -89.64 248 -83.29
2025-08-13 13F Carroll Investors, Inc 231,422 -2.10 31,508 57.85
2025-08-06 13F AIA Group Ltd 45,691 -6.57 6,229 50.91
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,159 -3.19 2,475 56.35
2025-07-02 13F Jacobs & Co/ca 9,443 -34.28 1 0.00
2025-08-12 13F Manchester Capital Management LLC 8,941 -0.92 1,219 60.05
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 91,425 -64.48 12,463 -42.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 122,412 -8.58 14,498 31.26
2025-08-15 13F Asset Allocation Strategies LLC 3,047 -20.82 415 28.09
2025-08-11 13F BluePath Capital Management, LLC 22,196 -24.06 3,026 22.67
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,812 -41.38 2,743 -9.02
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 222 -66.92 19 -64.00
2025-07-22 13F UniSuper Management Pty Ltd 124,338 -4.79 16,950 53.79
2025-04-30 13F Interchange Capital Partners, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,999 -5.22 273 53.67
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-06 13F Paragon Capital Management Inc 5,394 -1.64 735 59.09
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 11,747 -1.75 1,601 58.67
2025-07-28 13F Generali Asset Management SPA SGR 73,961 -17.09 10,082 33.91
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100.00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,780 -3.96 4,469 55.14
2025-08-12 13F OneAscent Financial Services LLC 7,027 -3.37 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 12,342 -18.19 1,462 17.44
2025-08-14 13F Polar Capital Holdings Plc 666,845 -6.30 90,904 51.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 299,155 -1.50 40,781 59.09
2025-08-08 13F Omega Financial Group, LLC 5,528 -0.54 754 60.55
2025-08-15 13F Howland Capital Management Llc 1,900 -68.33 259 -48.81
2025-07-15 13F Capstone Wealth Management Group LLC 2,715 -14.49 370 38.58
2025-07-23 13F Golden Reserve Retirement LLC 0 -100.00 0 -100.00
2025-08-07 13F Cascade Financial Partners, LLC 5,439 -32.68 741 8.81
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 11,822 -14.47 1,400 22.81
2025-07-08 13F Nbc Securities, Inc. 2,476 -27.07 0
2025-08-14 13F Algert Global Llc 2,324 -91.27 0 -100.00
2025-08-14 13F Josh Arnold Investment Consultant, Llc 24,030 -14.33 3,276 38.36
2025-08-07 13F Resolute Advisors LLC 3,280 -3.53 447 56.29
2025-07-25 13F RoundAngle Advisors LLC 10,635 -2.18 1,450 58.02
2025-08-13 13F SCS Capital Management LLC 20,626 -7.32 2,812 49.68
2025-08-13 13F Menard Financial Group LLC 25,272 -2.57 3,445 22.03
2025-07-25 13F Udine Wealth Management, Inc. 24,634 -18.34 3,358 31.89
2025-07-31 13F Smith Group Asset Management, LLC 2,670 -45.17 364 -11.68
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 305,634 -3.89 36,199 37.99
2025-08-14 13F Vident Advisory, LLC 1,662,518 -4.24 226,634 54.67
2025-08-07 13F Marathon Trading Investment Management LLC Call 100 -96.88 14 -95.19
2025-08-14 13F Abound Financial, Llc 0 -100.00 0 -100.00
2025-07-30 NP MSS Series Trust - One Rock Fund 17,000 -14.14 2,240 33.25
2025-08-07 13F Marathon Trading Investment Management LLC 7,142 -44.06 974 -9.66
2025-08-11 13F Estate Counselors, LLC 33,550 -34.70 4,574 5.47
2025-07-30 13F Stephens Investment Management Group LLC 4,233 -98.52 577 -97.61
2025-08-08 13F/A Prospect Financial Services LLC 35,601 -4.69 4,853 53.97
2025-07-29 13F Regions Financial Corp 28,021 -1.33 3,820 59.39
2025-08-12 13F Pfc Capital Group, Inc. 2,534 -5.59 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 9,019 -11.59 1,068 26.99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,900 -15.71 804 36.27
2025-07-29 13F Private Wealth Management Group, LLC 55,705 -6.28 7,594 51.38
2025-08-14 13F Summit Trail Advisors, Llc 334,074 -4.92 45,541 53.57
2025-07-16 13F ORG Wealth Partners, LLC 32,373 -4.10 4,231 48.01
2025-07-24 13F IFP Advisors, Inc 42,985 -56.22 7,223 -33.24
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,928,069 -12.49 1,217,074 41.34
2025-08-14 13F Dearborn Partners Llc 2,312 -5.21 315 53.66
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 1,507,900 -2.34 205,557 57.73
2025-08-13 13F Virtus Investment Advisers, Inc. 12,287 -30.62 1,675 12.05
2025-05-13 13F Neuberger Berman Group LLC Call 0 -100.00 0 -100.00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 6,252,200 -9.09 852,300 46.84
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5,339 -8.58 728 47.76
2025-07-30 13F Bogart Wealth, LLC 3,627 -1.97 494 58.33
2025-07-18 13F Cooper Financial Group 6,136 -28.05 836 16.27
2025-07-30 13F Gulf International Bank (UK) Ltd 110,393 -8.86 15 50.00
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 13,065 -3.54 1,547 38.50
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 86 -46.25 7 -41.67
2025-04-15 13F Requisite Capital Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 689,415 -9.80 93,981 45.69
2025-08-13 13F Cary Street Partners Financial Llc 35,523 -2.61 4,842 57.31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 154,434 -9.86 21,052 45.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,810 -2.56 519 57.27
2025-08-08 13F Oak Harvest Investment Services 22,757 -9.52 3,102 46.18
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -240 -36.68 -33 3.23
2025-08-07 13F Efficient Advisors, LLC 6,619 -4.13 902 54.98
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Ccg Wealth Management, Llc 3,400 -6.26 463 51.31
2025-08-05 13F Milestone Asset Management, Llc 24,268 -21.26 3,308 27.18
2025-07-22 13F Gemmer Asset Management LLC 7,517 -0.66 1,025 60.50
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 120,094 -41.25 14,224 -15.64
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,912 -2.41 384 51.38
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 244,281 -1.64 33,300 58.87
2025-04-08 13F Pacifica Partners Inc. 0 -100.00 0 -100.00
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 354,282 -5.83 29,901 5.09
2025-07-25 13F Iron Financial, LLC 2,925 -36.41 399 2.58
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 13,239 -9.17 1,805 46.67
2025-07-31 13F Glass Jacobson Investment Advisors llc 6,581 -12.39 897 57.92
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 65,100 -65.37 8,874 -44.07
2025-08-08 13F Cooper Capital Advisors LLC 2,272 -11.60 310 43.06
2025-08-14 13F Investment House Llc 3,259 -23.48 444 23.68
2025-08-04 13F Mayflower Financial Advisors, LLC 25,202 -1.61 3,436 58.95
2025-07-28 13F Jag Capital Management, Llc Call 200 -33.33 27 8.00
2025-07-31 13F Hartford Financial Management Inc. 1,150 -8.00 157 48.57
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,520,539 -29.21 479,920 14.37
2025-08-01 13F Envestnet Asset Management Inc 886,150 -5.35 120,800 52.87
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 3,247 -5.17 268 88.03
2025-08-14 13F Headlands Technologies LLC 47,228 -40.05 6,438 -3.16
2025-07-23 13F Wise Wealth Partners 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 179,346 -4.52 24,448 54.22
2025-07-21 13F Jackson Wealth Management, LLC 4,097 -30.39 559 12.47
2025-07-21 13F Clarity Capital Partners LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Guided Capital Wealth Management, LLC 36,105 -0.31 4,922 61.03
2025-07-22 13F Global Assets Advisory, LLC 16,934 -65.51 2,213 -46.79
2025-07-23 13F Capstone Wealth Management Group, Llc 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 34,186 -5.62 4,660 52.49
2025-08-14 13F Jane Street Group, Llc Put 13,160,500 -14.95 1,794,039 37.36
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-24 13F Gunderson Capital Management Inc. 69,326 -50.29 9,451 -19.71
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 5,301 -53.97 628 -34.00
2025-08-13 13F Mayfair Advisory Group, LLC 14,880 -0.93 2,782 119.49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 87,800 -10.22 11,969 45.00
2025-07-17 13F Altus Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Northern Oak Wealth Management Inc 2,274 -10.58 310 44.39
2025-07-24 13F Elite Wealth Management, Inc. 26,533 -66.34 3,617 -45.64
2025-08-22 NP FTRNX - Fidelity Trend Fund 312,300 -9.16 42,573 46.72
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 352 -26.05 42 5.13
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,704 -35.87 752 -0.53
2025-08-05 13F Main Street Research LLC 461,432 -49.05 62,902 -17.71
2025-07-31 13F Oppenheimer Asset Management Inc. 46,787 -2.84 6,378 56.94
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 7,430,486 -0.55 1,012,924 60.63
2025-08-08 13F Geode Capital Management, Llc 49,704,870 -10.33 6,748,550 44.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6,352 -18.32 866 31.86
2025-07-25 13F Mitchell Capital Management Co 44,599 -13.15 6,847 57.96
2025-07-29 13F Latitude Advisors, LLC 5,414 -10.67 738 44.42
2025-08-14 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-07-15 13F Cordant, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 16,696 -20.14 2,276 29.02
2025-08-14 13F Bank Of America Corp /de/ Call 1,238,700 -2.79 168,860 57.01
2025-07-17 13F CWA Asset Management Group, LLC 133,193 -21.79 18,157 26.31
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 12,488,532 -4.17 1,702,437 54.79
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,076 -41.01 6,523 -15.30
2025-07-08 13F/A Salem Investment Counselors Inc 816,322 -13.08 111,281 40.40
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-06 13F Founders Financial Securities Llc 15,876 -5.93 2,164 11.89
2025-07-28 13F WealthPlan Investment Management, LLC 38,184 -1.36 5,205 59.32
2025-07-08 13F Atwood & Palmer Inc 661,885 -9.86 90,228 45.59
2025-08-19 13F/A Pitcairn Co 7,295 -9.41 994 46.39
2025-07-07 13F Global Wealth Strategies & Associates 169 -43.85 23 -8.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,809 -32.48 897 4.79
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 24,601 -1.01 2,914 42.10
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 61,468 -9.10 7,280 30.51
2025-08-06 13F Legacy Wealth Managment, LLC/ID 932 -23.79 127 23.30
2025-07-15 13F Bfsg, Llc 49,770 -0.06 6,785 61.41
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Baker Avenue Asset Management, LP 7,569 -9.05 1,032 46.87
2025-07-09 13F Burr Financial Services, Llc 73,168 -53.24 9,974 -24.48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 60,194 -8.08 5,080 2.58
2025-08-13 13F Laidlaw Wealth Management LLC 9,199 -29.19 1,254 14.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 55,681 -11.18 7,590 43.48
2025-08-05 13F Aviance Capital Partners, LLC 2,591 -16.50 353 35.25
2025-07-02 13F Capital Market Strategies LLC 32,685 -13.98 4,456 38.91
2025-08-05 13F Allstate Corp 3,258 -95.53 444 -92.78
2025-08-14 13F Ancora Advisors, LLC 15,846 -21.88 2,160 26.24
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 690 -90.50 94 -84.64
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 4,599 -82.42 627 -71.64
2025-08-12 13F Elo Mutual Pension Insurance Co 278,276 -2.38 37,937 57.69
2025-05-15 13F Owl Creek Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11,257 -1.05 1,483 53.52
2025-07-25 13F Wealth Architects, LLC 28,486 -1.86 3,883 58.55
2025-07-30 13F Benin Management CORP 4,350 -1.14 593 59.57
2025-07-07 13F Bangor Savings Bank 230 -30.30 31 14.81
2025-07-23 13F Independent Solutions Wealth Management, LLC 97,418 -2.58 13,280 57.36
2025-08-04 13F Capital Performance Advisors Llp 6,193 -6.27 844 51.53
2025-07-15 13F Aspire Capital Advisors LLC 3,874 -11.31 528 43.48
2025-05-13 13F Timelo Investment Management Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-31 13F Opes Wealth Management LLC 2,680 -0.19 365 61.50
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Investment Solutions LLC 2,336 -41.08 0
2025-08-12 13F Adalta Capital Management LLC 1,677 -12.97 229 40.74
2025-08-13 13F Financial Avengers, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,063 -2.90 827 57.03
2025-07-11 13F Mandatum Life Insurance Co Ltd 19,537 -30.30 2,663 12.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 98,803 -37.75 13,469 12.20
2025-05-09 13F Pinney & Scofield, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 811 -8.67 111 48.65
2025-08-14 13F Smartleaf Asset Management LLC 15,168 -2.65 1,983 48.32
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 248,402 -2.46 33,867 54.96
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 8,400 -68.18 1 -50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,735 -122.10 509 -135.69
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034 -12.59 663 35.58
2025-07-25 13F Oak Ridge Investments Llc 80,256 -4.90 10,940 53.61
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 550 -2.14 75 57.45
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 10,465 -86.74 1,427 -78.59
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,144 -13.27 434 -3.12
2025-08-14 13F Camden Capital, LLC 17,359 -5.35 2,351 51.48
2025-08-14 13F Sargent Investment Group, LLC 500,715 -10.82 89,898 89.72
2025-08-14 13F Point72 Asset Management, L.P. Call 50,500 -46.22 6,884 -13.14
2025-08-15 13F Firsthand Capital Management, Inc. 55,000 -15.38 7,498 36.66
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 603,935 -17.84 50,972 -8.31
2025-08-13 13F Groupe la Francaise 3,796 -29.81 517 32.23
2025-05-15 13F National Wealth Management Group, LLC 20,910 -5.00 1,765 6.01
2025-04-11 13F Joule Financial, LLC 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34,753 -29.85 4,116 0.73
2025-08-19 13F Cim, Llc 14,696 -14.31 2,003 38.42
2025-08-08 13F Donoghue Forlines LLC 19,817 -26.39 2,701 18.88
2025-04-22 13F Hudson Value Partners, LLC 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 17,254 -33.98 2,352 6.67
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 14,645 -27.44 1,996 17.20
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Tounjian Advisory Partners, Llc 13,730 -1.65 1,159 -1.70
2025-08-13 13F F/M Investments LLC 57,550 -8.46 7,845 47.85
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 55,000 -15.38 7,498 36.66
2025-06-10 13F/A Militia Capital Partners, LP Call 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 99,660 -2.38 13,586 57.69
2025-08-14 13F Hrt Financial Lp 108,000 -49.63 15 -22.22
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 890 -42.21 105 -17.32
2025-07-14 13F LaFleur & Godfrey LLC 159,261 -17.64 21,710 33.03
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 34,949 -35.50 4,764 4.18
2025-04-02 13F Marcum Wealth, LLC 2,723 -10.07 230 0.00
2025-08-08 13F Mjp Associates Inc /adv 5,309 -0.99 724 59.96
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,836 -3.42 250 56.25
2025-07-17 13F TBH Global Asset Management, LLC 13,823 -0.60 1,884 60.61
2025-07-28 13F Revolve Wealth Partners, LLC 6,493 -1.58 885 59.17
2025-07-23 13F Trifecta Capital Advisors, LLC 79,984 -0.98 10,903 59.94
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,917 -13.39 398 39.79
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Dorsal Capital Management, LLC Put 400,000 -20.00 54,528 29.21
2025-08-19 13F MRP Capital Investments, LLC 19,800 -2.34 2,699 57.74
2025-07-15 13F Affinity Wealth Management Llc 122,243 -1.17 16,664 59.65
2025-05-14 13F Collar Capital Management, LLC 0 -100.00 0 -100.00
2025-05-02 13F BluePointe Capital Management, LLC 24,257 -3.65 2,047 7.51
2025-08-05 13F Freestone Capital Holdings, LLC 12,575 -0.95 1,714 60.04
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,417 -19.84 31,410 29.47
2025-07-30 13F Wbh Advisory Inc 10,565 -40.13 1,440 -3.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 17,244 -90.12 2,351 -84.04
2025-07-23 13F Steel Peak Wealth Management LLC 256,636 -31.56 34,985 10.54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 559 -69.30 76 -50.33
2025-04-18 13F Prosperity Wealth Management, Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Legacy Financial Group, Inc. 3,669 -28.17 500 16.01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 163,118 -1.02 19,320 42.11
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 53,500 -43.02 7,293 -7.97
2025-08-12 13F/A Cozad Asset Management Inc 11,999 -16.67 1,636 34.57
2025-07-15 13F SJS Investment Consulting Inc. 6,376 -15.26 869 36.85
2025-07-28 NP ROM - ProShares Ultra Technology 104,704 -7.74 13,798 43.17
2025-08-11 13F NewEdge Wealth, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Ratan Capital Management LP 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -171,150 -20,271
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,974 -0.05 814 61.51
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 83,722 -23.60 11,413 23.40
2025-08-08 13F Bailard, Inc. 4,669 -0.85 636 60.20
2025-08-12 13F Mediolanum International Funds Ltd 319,026 -5.84 41,709 43.39
2025-08-22 NP QTUM - Defiance Quantum ETF 141,792 -37.22 19,329 1.40
2025-07-09 13F Procyon Private Wealth Partners, LLC 48,230 -32.99 6,574 8.23
2025-07-22 13F Gf Fund Management Co. Ltd. 452,562 -2.89 61,693 56.85
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 630 -22.22 86 25.00
2025-07-11 13F Pinnacle Bancorp, Inc. 365 -18.89 50 32.43
2025-07-28 13F Allianz Asset Management GmbH Put 101,400 -78.30 13,823 -64.95
2025-07-30 13F DecisionMap Wealth Management, LLC 2,648 -19.83 361 29.50
2025-07-28 13F Perfromance Wealth Partners, LLC 28,012 -2.71 3,819 57.12
2025-08-13 13F Capital Markets Trading UK LLP Call 80,300 -34.56 11 0.00
2025-07-22 13F Sava Infond d.o.o. 800 -20.00 109 29.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,768 -3.99 1,551 49.04
2025-08-08 13F Cetera Investment Advisers Call 0 -100.00 0 -100.00
2025-04-17 13F Vista Wealth Management Group, LLC 10,121 -32.77 854 -24.96
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 34,255 -18.05 4,057 17.66
2025-08-11 13F Great Lakes Advisors, Llc 84,377 -2.72 11,502 57.13
2025-07-17 13F Chicago Capital, LLC 213,550 -12.80 29,111 40.85
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 448 -24.96 53 8.16
2025-07-24 13F Jfs Wealth Advisors, Llc 4,170 -0.05 568 61.36
2025-08-14 13F Lord, Abbett & Co. Llc 1,794,463 -18.56 245 31.89
2025-07-03 13F TrueWealth Advisors, LLC 7,377 -7.86 1,006 48.89
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 2,667 -13.04 364 40.70
2025-07-15 13F Hyperion Asset Management Ltd 1,637,181 -18.05 223,181 32.36
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,894 -8.28 258 48.28
2025-08-11 13F GW&K Investment Management, LLC 1,933 -0.46 0
2025-05-14 13F/A Waddell & Associates, Llc 0 -100.00 0 -100.00
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Fairfield, Bush & Co. 6,489 -16.80 885 34.35
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 129,508 -9.78 17,655 45.72
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 11,771 -27.80 1,394 3.72
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 7,817,095 -1.75 1,065,626 58.68
2025-07-31 13F Warburton Capital Management, LLC 15,242 -36.76 2 0.00
2025-07-23 13F Bear Mountain Capital, Inc. 984 -2.48 151 29.06
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,655 -46.57 43,071 -23.28
2025-08-14 13F Quarry LP 8,274 -10.67 1,128 44.30
2025-08-15 13F Empirical Capital Management, LLC 207,500 -21.70 28 27.27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,518,900 -3.23 479,696 56.29
2025-07-29 13F Manchester Financial Inc 41,898 -1.89 5,712 58.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 16,799 -62.67 2,290 -39.69
2025-05-02 13F Schwarz Dygos Wheeler Investment Advisors Llc Put 0 -100.00 0 -100.00
2025-08-06 13F Garrison Point Advisors, Llc 8,125 -9.22 1,108 46.62
2025-07-15 13F Bnc Wealth Management, Llc 61,741 -2.54 8,417 57.43
2025-07-17 13F Camelot Portfolios, LLC 11,077 -3.44 1,510 55.99
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -1,487 -203
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 20,515 -41.12 2,430 -15.45
2025-07-11 13F Harbour Capital Advisors, LLC 38,750 -0.79 5,120 56.78
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,157,418 -23.45 430,419 23.64
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,215 -0.57 222,913 60.60
2025-08-18 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 6,258 -1.22 853 59.74
2025-04-10 13F EWG Elevate Inc. 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,790 -10.13 2,871 39.44
2025-08-07 13F Factory Mutual Insurance Co 184,857 -15.54 25,200 36.42
2025-08-13 13F Holos Integrated Wealth LLC 414 -88.24 77 -74.07
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,012 -53.84 274 -25.34
2025-08-08 13F/A Sterling Capital Management LLC 107,947 -16.63 14,715 34.65
2025-08-14 13F Physicians Financial Services, Inc. 5,300 -11.67 1
2025-08-12 13F Aspiring Ventures, LLC 8,687 -0.63 1,184 22.69
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 1,313,900 -28.74 179,111 15.09
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 146,430 -4.21 12,359 6.90
2025-07-11 13F Bouvel Investment Partners, LLC 87,753 -23.10 11,962 181.79
2025-08-06 13F ZEGA Investments, LLC 6,898 -0.26 940 61.23
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,533 -29.00 466 10.19
2025-07-28 13F Twin Tree Management, LP Call 266,300 -65.51 36,302 -44.29
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 424,746 -12.55 50,307 25.56
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 132,541 -23.07 15,698 10.46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25,676 -18.37 -3,384 26.66
2025-07-28 NP SSO - ProShares Ultra S&P500 184,933 -0.76 24,370 54.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12,091 -17.55 -1,593 27.95
2025-07-17 13F Venture Visionary Partners LLC 69,002 -10.39 9,406 44.75
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 108,528 -12.76 12,854 25.27
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-24 13F Monument Capital Management 5,028 -4.37 685 54.63
2025-08-05 13F KDT Advisors, LLC 3,600 -50.00 491 -19.28
2025-08-12 13F Howe & Rusling Inc 4,379 -22.73 597 24.69
2025-08-14 13F Boston Private Wealth Llc 25,693 -31.13 3,502 11.25
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 20,241 -10.12 2,397 29.08
2025-08-04 13F IFG Advisory, LLC 66,122 -4.50 9,014 54.25
2025-07-24 13F JB Capital LLC 2,316 -11.06 316 43.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21,010 -5.45 2,488 35.81
2025-08-14 13F Citadel Advisors Llc 704,306 -47.61 96,011 -15.37
2025-08-14 13F Visionary Wealth Advisors 18,221 -7.03 2,484 50.12
2025-05-09 13F Warberg Asset Management LLC Call 0 -100.00 0
2025-08-11 13F Sharpepoint Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 18,914,000 -12.15 2,578,356 41.90
2025-08-01 13F Convergence Investment Partners, LLC 13,205 -25.29 1,800 20.72
2025-08-12 13F Allen Capital Group, LLC 3,600 -4.15 491 54.57
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1,380,392 -23.46 163,494 9.90
2025-08-13 13F Fisher Asset Management, LLC 9,038 -22.32 1,232 25.46
2025-07-28 13F Bridges Investment Management Inc 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 733 -11.90 100 41.43
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5,317 -6.39 725 51.15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Atlas Private Wealth Advisors 55,504 -1.46 7,566 59.18
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,843 -2.57 388 57.32
2025-08-01 13F Gwn Securities Inc. 5,198 -85.35 709 -83.43
2025-08-13 13F Royal Fund Management, LLC 10,349 -75.42 1,411 -60.32
2025-08-13 13F Royal Fund Management, LLC Call 700 -98.10 95 -96.78
2025-08-05 13F iA Global Asset Management Inc. 278,662 -1.58 38 60.87
2025-08-27 13F/A Squarepoint Ops LLC Call 2,094,300 -33.41 285,495 7.55
2025-07-17 13F BayBridge Capital Group, LLC 20,755 -2.38 2,829 57.69
2025-08-05 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 39,423 -3.81 5,374 55.41
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-05-30 NP Multi-strategy Growth & Income Fund 0 -100.00 0 -100.00
2025-08-07 13F Guardian Capital Lp 6,667 -1.17 909 59.58
2025-07-11 13F Wealth Management Partners, LLC 21,982 -11.71 3,058 45.55
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F WestEnd Advisors, LLC 60 -7.69 8 60.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Birnam Oak Advisors, LP Put 0 -100.00 0
2025-08-06 13F Nvwm, Llc 7,959 -0.55 1,085 60.59
2025-07-18 13F First United Bank Trust/ 765 -50.03 104 -19.38
2025-08-08 13F Larson Financial Group LLC Put 1,100 -98.77 0 -100.00
2025-05-07 13F Dauntless Investment Group, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 24,283 -0.44 3,310 60.84
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 102,262 -26.30 12,112 5.82
2025-08-14 13F Man Group plc Put 141,200 -36.34 19,248 2.83
2025-06-25 NP ARKK - ARK Innovation ETF 3,556,779 -17.71 421,265 18.15
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 36,076 -31.03 4,918 11.40
2025-08-14 13F Destination Wealth Management 28,987 -44.07 3,952 -9.67
2025-08-11 13F NewEdge Wealth, LLC 25,052 -51.69 4,565 4.30
2025-08-14 13F Riggs Asset Managment Co. Inc. 64,925 -2.20 8,851 57.98
2025-07-23 13F True Vision MN LLC 6,344 -9.12 865 46.69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 18,949 -2.78 3 100.00
2025-08-13 13F Wambolt & Associates, LLC 20,730 -6.30 2,709 44.58
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 67,496 -79.98 8,895 -68.94
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Ascent Wealth Partners, LLC 33,920 -0.60 4,624 60.52
2025-07-09 13F Westbourne Investments, Inc. Put 0 -100.00 0 -100.00
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 1,301,839 -0.09 177,467 61.38
2025-08-14 13F Mbb Public Markets I Llc 2,957 -17.63 403 33.44
2025-08-12 13F Jpmorgan Chase & Co 16,078,241 -32.43 2,191,836 9.14
2025-08-14 13F Ambassador Advisors, LLC 136,868 -6.40 18,658 51.17
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3,331 -69.64 439 -52.95
2025-08-12 13F Pathstone Holdings, LLC Call 1,400 -69.57 114 -20.98
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-05-16 13F Prostatis Group LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 144,283 -31.37 19,669 10.83
2025-08-14 13F Capital Planning Advisors, LLC 6,958 -1.35 949 59.33
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 4 -76.47 41 -50.60
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 5,056 -0.30 666 54.88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 56,469 -18.27 7,698 32.00
2025-07-07 13F Investors Research Corp 150 -6.25 20 53.85
2025-07-28 NP VCULX - Growth Fund 30,008 -9.65 3,954 40.21
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 9,008 -4.94 1,067 36.49
2025-08-12 13F J. L. Bainbridge & Co., Inc. 2,331 -5.78 318 52.40
2025-07-09 13F Westbourne Investments, Inc. 12,169 -53.49 1,659 -24.91
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-06 13F/A Headland Capital, LLC 2,741 -1.47 374 59.40
2025-08-12 13F LPL Financial LLC Put 25,800 -1.53 3,517 59.07
2025-08-08 13F Kingsview Wealth Management, LLC 41,073 -26.19 5,599 19.23
2025-05-12 13F Mizuho Securities Usa Llc 164,128 -15.52 13,852 -5.72
2025-08-08 13F Kaizen Financial Strategies 6,054 -12.67 825 41.03
2025-07-23 13F Capital Management Associates, Inc 5,253 -49.61 716 -18.54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11,142 -5.64 1,320 35.42
2025-07-28 NP VSTIX - Stock Index Fund 261,568 -2.69 34,469 51.01
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,589 -6.09 188 35.25
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100.00 0 -100.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 28,360 -1.68 3,866 58.83
2025-08-13 13F Walleye Trading LLC Call 1,393,000 -13.45 189,894 39.79
2025-07-22 13F Apexium Financial, Lp 4,242 -5.02 578 53.72
2025-07-16 13F Embree Financial Group 24,360 -5.27 3,321 53.00
2025-08-11 13F Poehling Capital Management, LLC 4,872 -4.38 664 54.42
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 9,854 -2.16 1,343 58.00
2025-04-28 13F Global Strategic Investment Solutions, LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 2,268 -2.49 309 57.65
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Privium Fund Management B.V. 350,000 -2.78 46,584 52.23
2025-07-17 13F Bosman Wealth Management, LLC 91,011 -25.07 12,407 21.02
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-04-14 13F WFA Asset Management Corp 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. Put 0 -100.00 0 -100.00
2025-07-17 13F Eclectic Associates Inc /adv 15,088 -5.88 2,057 51.96
2025-07-15 13F Sheets Smith Wealth Management 6,329 -0.36 863 60.82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 488,195 -18.02 66,551 32.41
2025-08-14 13F Alliancebernstein L.p. 2,634,537 -2.45 359,140 57.56
2025-07-30 13F Forum Financial Management, LP 509,799 -0.21 69,496 61.17
2025-08-07 13F Hodges Capital Management Inc. 137,968 -2.08 18,808 58.16
2025-04-03 13F Franchise Capital Ltd 0 -100.00 0 -100.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-12 13F Sheets Smith Investment Management 14,889 -50.02 1,257 -44.23
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 46,264 -49.72 5,480 -27.80
2025-08-11 13F Advisor Resource Council 2,094 -94.92 285 -91.40
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 7,724 -1.71 1,053 58.67
2025-08-05 13F Sebold Capital Management, Inc. 5,984 -8.49 816 47.91
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 125,755 -3.45 14,894 38.64
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-04 13F McMill Wealth Management 4,510 -9.94 620 46.92
2025-08-05 13F Machina Capital S.a.s. 22,531 -6.83 3,071 50.54
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7,748 -63.19 918 -47.18
2025-07-25 13F Heartland Bank & Trust Co 11,475 -0.66 1,564 60.57
2025-08-05 13F Jessup Wealth Management, Inc 2,534 -0.59 345 60.47
2025-07-25 13F Lion Street Advisors, LLC 7,867 -29.73 1,072 13.56
2025-08-13 13F Lauer Wealth, LLC 6,140 -33.31 1,122 4.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 17,127 -36.51 2,335 14.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 174,269 -58.28 22,773 -35.61
2025-08-07 13F Kestra Private Wealth Services, Llc 378,570 -5.49 51,607 52.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,380 -53.73 445 -12.06
2025-08-04 13F Emerald Advisers, Llc 1,601 -83.84 218 -73.92
2025-08-07 13F Grange Capital, LLC 14,787 -2.01 2,016 58.29
2025-08-05 13F Bank Of Montreal /can/ 5,235,761 -12.39 713,739 41.51
2025-08-14 13F Matrix Private Capital Group Llc 2,600 -13.33 354 39.92
2025-08-26 NP Profunds - Profund Vp Technology 11,410 -5.07 1,555 53.35
2025-08-13 13F Nicolet Advisory Services, Llc 7,793 -18.76 1,202 41.58
2025-07-29 NP GIMFX - GMO Implementation Fund Short -24,943 -22.52 -3,287 20.23
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 562 -24.87 77 20.63
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 15,409 -9.01 2,101 46.96
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Allen Investment Management LLC 112,443 -0.37 15,329 60.93
2025-08-14 13F First Manhattan Co 3,755 -24.88 512 21.38
2025-07-31 13F Sentinel Trust Co Lba 325,441 -5.79 44 51.72
2025-07-30 13F Retirement Planning Group 23,635 -11.79 3,222 42.46
2025-08-14 13F Archon Partners LLC 150,000 -6.25 20,448 51.42
2025-08-12 13F Left Brain Wealth Management, LLC 94,423 -26.70 12,872 18.39
2025-06-25 NP Ark Venture Fund 8,867 -19.99 1,050 14.88
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 8,306 -4.04 1,132 55.07
2025-08-07 13F Americana Partners, LLC 145,592 -16.90 19,847 34.23
2025-08-06 13F Paradigm Asset Management Co Llc 11,400 -43.00 1,554 -7.94
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,638 -2.13 496 58.15
2025-07-08 13F Silverleafe Capital Partners, LLC 21,931 -36.96 2,990 1.81
2025-08-08 13F Tortoise Investment Management, LLC 1,893 -48.93 258 -17.31
2025-08-14 13F IPG Investment Advisors LLC 15,374 -14.63 2,096 37.92
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Regal Investment Advisors LLC 2,027 -75.16 276 -59.88
2025-07-30 13F Gables Capital Management Inc. 75,073 -6.06 10,234 51.71
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 2,820 -27.62 384 17.07
2025-07-25 13F Almanack Investment Partners, LLC. 10,715 -4.67 1,461 54.01
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 9,850 -33.21 1,167 -4.11
2025-04-21 13F MN Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,073 -4.37 146 55.32
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 130,330 -16.84 15,436 19.40
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 5,624 -10.63 767 44.26
2025-08-15 13F State of Tennessee, Treasury Department 682,540 -13.04 93,044 40.46
2025-08-14 13F CIBC World Markets Inc. 305,741 -29.90 41,679 13.22
2025-08-11 13F Citigroup Inc 3,629,299 -2.27 494,746 57.85
2025-08-14 13F Tudor Investment Corp Et Al Put 552,700 -27.73 75,344 16.72
2025-05-05 13F Morse Asset Management, Inc Put 0 -100.00 0 -100.00
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 25,000 -77.58 3,408 -63.78
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,115 -52.45 606 -31.79
2025-08-07 13F Rathbone Brothers plc 35,986 -27.26 4,906 17.49
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 105,528 -0.09 12,499 43.46
2025-08-19 13F Liontrust Investment Partners LLP 45,967 -59.75 6,266 -34.99
2025-08-04 13F Atria Investments Llc 51,284 -26.98 6,991 17.95
2025-08-14 13F Royal Capital Wealth Management, LLC 2,950 -6.82 402 50.56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,082 -9.65 483 29.84
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,991 -2.61 394 51.54
2025-08-12 13F Tocqueville Asset Management L.p. 79,999 -9.76 10,905 45.75
2025-08-14 13F Becker Capital Management Inc 8,562 -33.17 1,167 7.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 115,524 -12.52 15,748 41.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,512 -2.86 615 56.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 34 -68.81 5 -55.56
2025-07-22 13F Autumn Glory Partners, LLC 0 -100.00 0 -100.00
2025-07-22 13F Berger Financial Group, Inc 3,348 -21.33 456 27.02
2025-08-11 13F Midwest Professional Planners, LTD. 12,724 -1.22 1,735 59.52
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 53,061 -10.49 7,233 44.57
2025-07-30 13F Private Capital Advisors, Inc. 2,820 -64.20 384 -42.17
2025-08-06 13F Modera Wealth Management, LLC 13,974 -1.71 1,905 58.80
2025-08-14 13F Peak6 Llc Call 1,762,900 -19.47 240,319 30.06
2025-08-19 13F Asset Dedication, LLC 570 -6.10 78 50.98
2025-08-13 13F JBR Co Financial Management Inc 4,756 -13.32 648 39.96
2025-08-11 13F WPG Advisers, LLC 5,152 -14.12 702 38.74
2025-08-11 13F Covestor Ltd 772 -27.85 0
2025-08-06 13F OneAscent Wealth Management LLC 2,659 -42.92 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,321 -26.41 2,283 14.21
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
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 1,187 -22.32 156 20.93
2025-08-14 13F Financial Engines Advisors L.L.C. 48,006 -39.54 6,544 -2.34
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2,605 -14.90 355 37.60
2025-08-14 13F Peak6 Llc Put 2,176,800 -14.40 296,741 38.26
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 168,978 -2.34 23,035 57.75
2025-08-14 13F Raymond James Financial Inc 3,811,286 -36.11 519,553 3.20
2025-07-24 13F Game Plan Financial Advisors, LLC 11,933 -31.63 1,627 10.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,487 -3.01 1,430 56.69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,900 18
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,682 -1.25 353 53.48
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 36,324 -42.14 4,787 -10.22
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 455 -5.21 62 55.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 282,222 -0.01 38 65.22
2025-07-09 13F Catalyst Private Wealth, Llc 20,584 -36.03 2,806 3.35
2025-04-24 13F Lafayette Investments, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,624 -56.98 221 -30.50
2025-07-23 13F High Note Wealth, LLC 69,127 -7.35 9,423 49.64
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 141,670 -0.10 18,669 55.03
2025-08-14 13F Colony Group, LLC 366,111 -14.94 49,908 37.44
2025-07-25 13F Defender Capital, LLC. 306,599 -15.12 41,796 37.93
2025-08-04 13F Spire Wealth Management 79,707 -18.31 10,824 31.44
2025-05-14 13F Anson Funds Management LP Put 0 -100.00 0
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3,659 -0.35 499 61.17
2025-08-05 13F X-Square Capital, LLC 0 -100.00 0 -100.00
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 47,744 -5.26 6,508 53.02
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 7,675 -4.36 1,046 54.51
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 5,073 -6.92 692 50.54
2025-07-17 13F Global Trust Asset Management, LLC 36,248 -7.73 4,941 49.05
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 148,014 -48.61 20,177 -16.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 17,874 -0.91 2,437 60.05
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 95,971 -1.02 11,367 42.11
2025-08-05 13F Mathes Company, Inc. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 13F Gibson Capital, LLC 1,806 -31.95 246 10.31
2025-05-06 13F Kathleen S. Wright Associates Inc. 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11,356 -37.18 -1,548 1.51
2025-08-13 13F Options Solutions, Llc 3,181 -75.55 434 -60.56
2025-08-14 13F UBS Group AG Put 2,856,400 -8.72 389,384 47.43
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0 -100.00
2025-08-08 13F Capital Investment Counsel, Inc 103,150 -1.62 14,061 58.90
2025-08-14 13F UBS Group AG 8,268,425 -7.23 1,127,152 49.84
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 61,182 -45.16 8,340 -11.42
2025-08-06 13F Wedbush Securities Inc 208,154 -9.52 28 47.37
2025-08-15 13F Zuckerman Investment Group, LLC 49,939 -42.49 6,808 -7.11
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 -34.74 3,572 5.40
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 82,976 -34.94 9,828 -6.59
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 65,199 -12.84 7,722 25.15
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Columbia Asset Management 2,108 -13.64 287 39.32
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 41,126 -8.52 4,871 31.34
2025-07-22 13F Capital Advisors Inc/ok 24,343 -2.40 1,966 -6.65
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 19,445 -12.61 2,651 41.18
2025-07-18 13F TruNorth Capital Management, LLC 16 -99.10 2 -98.67
2025-07-25 13F Atria Wealth Solutions, Inc. 98,520 -55.68 13,375 -28.71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 24,062 -2.00 2,850 40.69
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,948 -3.97 402 54.83
2025-07-29 13F Carmel Capital Partners, LLC 124,964 -6.52 17,035 50.99
2025-08-12 13F PKS Advisory Services, LLC 3,715 -28.93 506 9.05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,422 -12.59 319 35.74
2025-08-13 13F Shelton Capital Management 287,037 -0.49 39,129 60.72
2025-07-29 13F CapWealth Advisors, LLC 409,817 -1.75 55,866 58.68
2025-07-22 13F Fishman Jay A Ltd/mi 4,420 -3.28 603 56.36
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 548,292 -8.05 75 48.00
2025-07-21 13F Quattro Financial Advisors Llc 1,610 -50.00 230 -15.13
2025-08-14 13F Van Eck Associates Corp 4,442,282 -6.89 606 50.50
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 804,214 -20.19 109,630 28.90
2025-07-10 13F Stonekeep Investments, LLC 2,581 -4.90 352 53.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 108,863 -1.17 14,840 59.64
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 630,527 -2.27 53,216 9.06
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371,100 -0.98 323,228 59.93
2025-07-23 13F InTrack Investment Management Inc 28,226 -33.84 3,848 6.86
2025-08-14 13F Modern Wealth Management, LLC 14,366 -20.69 1,958 28.14
2025-08-14 13F Qube Research & Technologies Ltd Put 1,070,400 -37.72 145,917 0.60
2025-08-14 13F Comerica Bank 287,553 -35.42 39,199 4.31
2025-08-14 13F Heard Capital LLC 828,990 -16.81 113,008 34.36
2025-08-14 13F Qube Research & Technologies Ltd Call 646,600 -5.38 88,145 52.82
2025-05-06 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 60 -59.73 8 33.33
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,993 -1.19 526 53.35
2025-08-11 13F FineMark National Bank & Trust 5,253 -33.85 716 6.87
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,384 -24.58 282 8.46
2025-07-16 13F Kiley Juergens Wealth Management, Llc 20,847 -1.03 2,842 59.88
2025-08-14 13F CIBC Asset Management Inc 824,331 -2.47 112,373 57.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,400 -21.01 1,281 27.59
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 1,029,974 -9.41 121,990 30.08
2025-07-09 13F Central Valley Advisors, Llc 2,204 -22.31 300 25.52
2025-08-05 13F Levin Capital Strategies, L.p. Put 5,000 -54.55 682 -26.62
2025-07-30 13F Roman Butler Fullerton & Co 3,968 -0.45 630 60.71
2025-08-06 13F Mcrae Capital Management Inc 6,450 -2.27 879 57.81
2025-07-23 13F Schrum Private Wealth Management LLC 6,922 -1.83 944 58.49
2025-08-11 13F Alps Advisors Inc 38,841 -11.72 5,295 42.58
2025-08-08 13F Larson Financial Group LLC 142,478 -0.32 19,423 60.99
2025-08-13 13F Silvant Capital Management LLC 112,564 -54.84 15,345 -27.05
2025-08-08 13F Empower Advisory Group, LLC 11,323 -2.45 1,544 57.61
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -33,299 -3,944
2025-07-25 13F Northwest Capital Management Inc 2 -98.68 0 -100.00
2025-07-25 13F SPC Financial, Inc. 2,127 -23.05 290 24.03
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,528 -44.34 298 -38.00
2025-08-12 13F Jefferies Financial Group Inc. 1,493 -97.70 204 -96.30
2025-07-29 13F Uhlmann Price Securities, Llc 9,520 -33.84 1,298 6.84
2025-08-14 13F Point72 (DIFC) Ltd Call 31,700 -19.95 4,321 29.29
2025-08-14 13F Point72 (DIFC) Ltd Put 19,900 -51.58 2,713 -21.80
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 13,469 -24.11 1,836 22.56
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,085 -32.55 1,238 21.61
2025-08-18 13F Geneos Wealth Management Inc. 12,810 -11.09 1,746 43.59
2025-08-04 13F BLB&B Advisors, LLC 5,319 -1.85 725 58.64
2025-04-15 13F Rowland & Co Investment Counsel/adv 0 -100.00 0 -100.00
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100.00 0 -100.00
2025-07-25 13F GFS Advisors, LLC 29,555 -35.17 4,029 4.70
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 13,075 -1.28 1,723 53.29
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc Call 0 -100.00 0 -100.00
2025-07-25 13F Total Clarity Wealth Management, Inc. 7,272 -0.64 991 79.20
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0 -100.00
2025-07-09 13F Sapient Capital Llc 104,980 -3.42 14,311 55.98
2025-08-12 13F Lodestone Wealth Management LLC 8,138 -9.07 1,109 46.89
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5,114 -98.36 697 -97.35
2025-07-15 13F MCF Advisors LLC 2,442 -84.77 333 -75.46
2025-04-10 13F Gainplan LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Van Cleef Asset Management,Inc 442,598 -1.34 60,335 59.35
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 152,162 -21.44 20,052 21.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 10,689 -12.43 1,457 41.46
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 176,545 -1.48 24,067 59.12
2025-08-14 13F Nebula Research & Development LLC 21,461 -52.36 2,926 -23.07
2025-07-10 13F Secure Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-02 13F Howard Financial Services, Ltd. 13,487 -0.74 1,839 60.38
2025-08-14 13F PDT Partners, LLC 94,844 -3.63 12,929 55.66
2025-07-22 13F Chung Wu Investment Group, LLC 2,680 -22.99 365 24.57
2025-07-23 13F Stonegate Investment Group, LLC 4,905 -8.76 669 47.46
2025-07-29 13F International Assets Investment Management, Llc 155,906 -13.01 21,253 40.51
2025-07-17 13F Northwest Wealth Management, Llc 4,396 -8.89 599 47.17
2025-08-14 13F Pinnacle Family Advisors, LLC 6,041 -22.99 821 24.02
2025-08-05 13F Prosperity Wealth Management, Inc. Call 0 -100.00 0 -100.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 50,144 -12.02 6,836 42.10
2025-08-13 13F CMC Financial Group 2,514 -32.46 343 8.92
2025-08-08 13F Sittner & Nelson, Llc 500 -16.67 68 36.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 7,281 -24.16 993 22.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,766 -35.05 922 4.89
2025-07-17 13F V-Square Quantitative Management LLC 5,858 -28.11 799 16.16
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 2,235 -14.53 305 38.18
2025-08-08 13F Crossmark Global Holdings, Inc. 142,049 -33.95 19,364 6.68
2025-08-06 13F Twin Capital Management Inc 39,518 -1.05 5,387 59.85
2025-08-12 13F Intrepid Capital Management Inc 6,609 -20.01 901 29.12
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0
2025-08-14 13F Private Capital Management, LLC 60,461 -0.74 8,242 60.35
2025-07-18 13F Chelsea Counsel Co 1,030 -32.68 140 8.53
2025-06-27 NP PRPFX - Permanent Portfolio Class I 1,400,000 -6.67 165,816 34.01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 84,200 -22.68 11,478 24.88
2025-08-01 13F Centerpoint Advisors, LLC 2,405 -7.43 0
2025-08-14 13F Mml Investors Services, Llc 606,164 -1.55 83 60.78
2025-08-14 13F Schonfeld Strategic Advisors LLC 250,046 -13.74 34,086 39.33
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 234,839 -79.95 30,947 -68.88
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F PAX Financial Group, LLC 2,438 -34.78 332 5.40
2025-08-14 13F Advisor OS, LLC 5,904 -14.79 805 37.67
2025-08-12 13F one8zero8, LLC 36,772 -15.50 5,013 36.49
2025-07-09 13F Sivia Capital Partners, LLC 14,774 -27.74 2,014 16.70
2025-08-14 13F Verition Fund Management LLC 66,542 -44.17 9,071 -9.81
2025-07-25 13F Commonwealth Financial Services, LLC 4,467 -0.49 609 60.85
2025-08-14 13F Aragon Global Management, LP 116,120 -8.34 15,829 48.05
2025-08-19 13F National Asset Management, Inc. 178,778 -17.20 24,366 49.21
2025-08-25 13F Silverlake Wealth Management Llc 4,166 -0.53 568 60.62
2025-08-07 13F Commerce Bank 724,377 -19.36 98,747 30.25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 167,900 -1.87 22,126 52.28
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 123,418 -3.72 16,824 55.52
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,875 -26.14 1,288 6.10
2025-07-30 NP BFOR - Barron's 400 ETF 4,159 -58.28 548 -35.22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5,142 -21.18 609 13.20
2025-07-08 13F Parisi Gray Wealth Management 119,492 -0.23 16,289 61.15
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 57,638 -2.97 9,153 36.62
2025-07-09 13F Post Resch Tallon Group Inc. 3,065 -10.64 418 46.83
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,230 -91.66 162 -87.05
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 72,174 -68.83 9,839 -49.66
2025-07-29 NP SFY - SoFi Select 500 ETF 38,966 -5.64 5,135 46.43
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,613 -17.38 493 33.33
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 8,570 -63.11 1,129 -42.75
2025-07-25 13F Sharp Financial Services, LLC 6,117 -3.17 834 56.29
2025-07-31 13F West Michigan Advisors, Llc 7,261 -1.56 990 59.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,120 -42.09 488 -16.89
2025-07-31 13F Rational Advisors Llc 7,102 -9.25 968 46.67
2025-08-18 13F/A Hudson Bay Capital Management LP 40,205 -90.03 5,481 -83.91
2025-07-30 13F Eqis Capital Management, Inc. 17,108 -22.34 2,332 25.44
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4,088 -6.13 557 51.77
2025-08-04 13F Hantz Financial Services, Inc. 3,096 -20.43 0
2025-07-16 13F Spirepoint Private Client, Llc 207,182 -2.60 28,243 57.32
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 228,200 -4.60 9,025 69.67
2025-07-21 13F Ascent Group, LLC 8,717 -7.89 1,188 48.87
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,543 -2.72 483 57.00
2025-05-08 13F Monaco Asset Management SAM Put 0 -100.00 0 -100.00
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd Call 0 -100.00 0 -100.00
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 165,090 -0.97 13,934 10.52
2025-07-21 13F Qrg Capital Management, Inc. 375,308 -0.75 51,162 60.30
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 8,906 -46.85 1,197 -15.42
2025-08-06 13F Decker Retirement Planning Inc. 6,979 -66.80 951 -46.39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,963 -35.87 949 3.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,483 -2.33 747 57.93
2025-08-13 13F Renaissance Technologies Llc 13,502,046 -17.11 1,840,598 33.87
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-12 13F NFP Retirement, Inc. 4,089 -1.92 557 58.69
2025-05-14 13F Credit Agricole S A 507,454 -30.41 42,817 -22.36
2025-07-22 13F Woodmont Investment Counsel Llc 25,901 -16.07 3,531 35.56
2025-07-29 13F Balboa Wealth Partners 48,494 -20.08 6,611 29.08
2025-08-13 13F Ossiam 80,147 -50.60 10,926 -20.21
2025-07-14 13F Painted Porch Advisors LLC 100 -66.67 14 -48.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 86,809 -11.20 11,834 43.43
2025-04-25 13F Citizens National Bank Trust Department 0 -100.00 0
2025-05-14 13F MIG Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F AlphaStar Capital Management, LLC 20,555 -12.59 2,802 41.23
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-11 13F Platform Technology Partners 6,817 -2.81 929 57.19
2025-08-06 13F Ethos Financial Group, LLC 5,007 -50.76 683 -11.31
2025-08-12 13F Zacks Investment Management 369,823 -20.16 50,414 28.96
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 130,033 -0.23 17,726 61.16
2025-07-23 13F West Paces Advisors Inc. 1,838 -8.65 251 47.93
2025-07-16 13F Magnus Financial Group LLC 26,671 -0.79 3,636 60.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,007 -104.87 410 -141.44
2025-08-29 13F Total Investment Management Inc 1,752 -32.36 239 9.17
2025-07-21 13F Ntv Asset Management Llc 133,442 -4.73 18,191 53.88
2025-08-14 13F Wellington Management Group Llp 1,581,188 -73.27 215,548 -56.83
2025-08-14 13F Toronto Dominion Bank Put 60,000 -33.33 8,179 7.68
2025-05-15 13F Centaurus Financial, Inc. Call 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 5,545 -11.96 756 42.18
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,682 -3.66 638 55.61
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 56,979 -9.88 7,767 45.56
2025-08-12 13F Fairscale Capital, LLC 6,573 -2.58 1,041 82.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 57,980 -8.83 7,904 47.25
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -71.43 1,363 -53.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,163,559 -23.85 1,385 23.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 34,296 -18.99 4,675 30.88
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,966 -19.62 268 30.10
2025-07-07 13F Teamwork Financial Advisors, LLC 28,332 -6.67 3,862 50.74
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-08-12 13F NWF Advisory Services Inc. 2,556 -31.80 216 -24.03
2025-08-07 13F Summit X, LLC 4,362 -72.44 595 -55.51
2025-07-16 13F Novem Group 1,891 -19.97 258 29.15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42,083 -0.93 5,737 60.04
2025-07-28 13F WealthPLAN Partners, LLC 15,430 -1.83 2,103 58.60
2025-08-05 13F Optivise Advisory Services LLC 2,492 -24.53 340 21.94
2025-07-30 13F Prosperity Financial Group, Inc. 32,061 -3.12 4,371 56.46
2025-08-14 13F Circle Wealth Management, LLC 47,680 -2.56 6,500 57.40
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Kavar Capital Partners Group, Llc 2,471 -9.19 337 46.72
2025-07-09 13F Intelligence Driven Advisers, LLC 5,955 -5.78 812 52.16
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 11,012 -8.80 1,501 47.30
2025-07-18 13F Arcadia Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 8,776 -14.96 1,196 37.31
2025-08-12 13F Public Sector Pension Investment Board 229,893 -57.49 31,339 -31.34
2025-08-12 13F Marietta Investment Partners Llc 54,324 -20.69 7,405 28.09
2025-07-23 13F Prime Capital Investment Advisors, LLC 273,639 -18.12 37,303 32.25
2025-08-05 13F GHP Investment Advisors, Inc. 586 -42.88 80 -8.14
2025-08-14 13F Optiver Holding B.V. 1,170 -52.59 159 -23.56
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 68,388 -6.25 9,323 51.43
2025-08-13 13F OMERS ADMINISTRATION Corp 79,783 -12.36 10,876 41.56
2025-08-13 13F Quantbot Technologies LP 123,537 -52.10 16,841 -22.64
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 119,677 -11.51 16,314 42.94
2025-07-28 13F Diversified Investment Strategies, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 946,047 -61.32 128,965 -37.52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 18,030 -43.97 2,458 -9.50
2025-08-12 13F APG Asset Management US Inc. 44,809 -13.34 5,856 33.74
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 23,804 -3.63 3,245 55.66
2025-08-14 13F Gilder Gagnon Howe & Co Llc 579,512 -16.47 78,999 34.91
2025-07-21 13F Clarity Capital Partners LLC 132,536 -23.15 18,067 24.13
2025-07-28 13F Harbour Trust & Investment Management Co 2,445 -3.93 333 55.61
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 386,603 -10.76 45,789 28.13
2025-07-03 13F Garde Capital, Inc. 38,917 -2.70 5,305 57.19
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,049 -10.46 797 39.09
2025-07-14 13F Hoey Investments, Inc 137,400 -1.86 18,730 58.51
2025-04-14 13F Lloyd Advisory Services, LLC. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 34,807 -4.23 4,745 54.68
2025-07-10 13F Western Pacific Wealth Management, LP 41,071 -1.44 5,599 59.17
2025-07-23 13F Hager Investment Management Services, Llc 42,973 -14.59 5,858 37.97
2025-03-28 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 277,944 -10.83 22,928 76.99
2025-04-25 13F Wall Street Financial Group, Inc. 13,796 -31.45 1,164 -23.52
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,246 -7.50 170 49.56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 196,778 -0.52 25,931 54.38
2025-08-12 13F Bokf, Na 33,806 -47.07 4,608 -14.52
2025-08-14 13F Css Llc/il Put 5,500 -76.09 750 -61.41
2025-08-25 13F/A Neuberger Berman Group LLC 291,201 -83.17 39,697 -72.82
2025-08-12 13F Union Square Park Capital Management, LLC Call 40,000 -20.00 5,453 29.19
2025-08-14 13F Css Llc/il Call 1,000 -75.00 136 -59.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,146,087 -0.17 156,235 61.24
2025-08-01 13F GoalVest Advisory LLC 46,267 -11.01 6,307 43.77
2025-08-13 13F First Trust Advisors Lp 2,011,096 -26.53 274,153 18.67
2025-08-14 13F Arete Wealth Advisors, LLC 31,847 -36.88 4 0.00
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 96,372 -14.32 11,414 23.02
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 12,373 -66.78 1,687 -46.36
2025-08-14 13F/A Barclays Plc Call 251,700 -33.68 34 6.25
2025-08-05 13F Kesler, Norman & Wride, LLC 23,661 -5.41 3,225 52.77
2025-07-30 13F Blume Capital Management, Inc. 4,910 -0.47 669 60.82
2025-08-12 13F Cornerstone Select Advisors, LLC 17,561 -9.15 2,394 46.72
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 97 -51.98 11 -31.25
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 10,263 -5.26 1,399 53.06
2025-05-13 13F Peak Financial Management, Inc. 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 5,577 -0.80 760 60.34
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0 -100.00
2025-07-28 NP VCSTX - Science & Technology Fund 336,661 -3.62 44,365 49.56
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5,277 -7.94 719 48.86
2025-08-07 13F Private Advisory Group LLC 19,268 -31.33 2,627 10.90
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,944 -2.45 538 57.48
2025-07-09 13F Fiduciary Alliance LLC 144,750 -5.20 19,732 53.13
2025-07-21 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-03-28 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 213,206 -27.86 17,587 43.18
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2,484,400 -41.52 338,673 -5.55
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 2,054 -44.73 280 -10.54
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 2,419,700 -0.77 318,868 53.99
2025-08-22 NP PEPS - Parametric Equity Plus ETF 875 -9.98 119 45.12
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 46,225 -24.26 6,092 17.52
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 428,608 -52.19 58,428 -22.78
2025-05-14 13F America First Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fortress Private Ledger, Llc 263,752 -2.61 35,955 57.31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -198,423 -5.63 -23,501 35.50
2025-05-06 13F WT Wealth Management 2,947 -11.23 249 -1.20
2025-07-22 13F LGT Group Foundation 20,684 -6.75 2,820 50.59
2025-08-08 13F New England Capital Financial Advisors LLC 212 -19.08 29 27.27
2025-07-17 13F Sterneck Capital Management, LLC 7,712 -14.27 1,051 38.47
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 796,015 -22.69 94,280 11.01
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 8,953 -17.58 1,180 27.87
2025-05-29 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 156,580 -46.02 13,215 -39.76
2025-08-14 13F Prelude Capital Management, Llc 37,985 -18.84 5,178 31.09
2025-07-09 13F Brand Asset Management Group, Inc. 31,642 -0.90 4,313 60.10
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 35,566 -12.58 5 33.33
2025-08-07 13F 49 Wealth Management, Llc 3,778 -8.32 515 48.41
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 125,331 -1.67 16,516 52.60
2025-08-11 13F HighTower Advisors, LLC Call 800 -71.43 7 -91.67
2025-07-15 13F Palumbo Wealth Management LLC 4,876 -0.97 665 60.00
2025-08-13 13F Korea Investment CORP 1,616,561 -6.35 220,370 51.26
2025-04-25 13F Sage Advisors, Llc 0 -100.00 0 -100.00
2025-07-11 13F LongView Wealth Management 2,948 -6.35 402 51.32
2025-08-15 13F PARUS FINANCE (UK) Ltd 5,445 -3.37 742 56.21
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 95,897 -4.32 13,073 54.55
2025-08-11 13F Private Advisor Group, LLC 384,225 -5.09 52,378 53.29
2025-07-30 13F Connors Investor Services Inc 811,902 -3.07 110,678 56.56
2025-07-22 13F Kessler Investment Group, LLC 104,777 -1.97 14,283 58.33
2025-05-08 13F Goodman Financial Corp 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,022 -5.14 685 53.36
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 6,545 -9.97 892 45.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,266 -66.90 1,536 -46.55
2025-07-08 13F Chemistry Wealth Management LLC 14,727 -11.29 2,008 43.25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,176 -14.16 433 38.46
2025-07-21 13F Catalina Capital Group, LLC 2,617 -25.10 357 21.09
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,092,569 -23.19 148,939 24.06
2025-07-11 13F/A Umb Bank N A/mo 130,625 -7.27 17,807 49.77
2025-07-29 13F Stephens Inc /ar/ 295,977 -14.86 41,394 41.09
2025-08-07 13F Los Angeles Capital Management Llc 550,570 -6.09 75,054 51.68
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 3,966,326 -5.26 540,689 53.02
2025-07-18 13F Miller Wealth Advisors, Llc 49,719 -0.46 6,778 60.78
2025-07-30 13F Pittenger & Anderson Inc 7,915 -1.68 1,079 58.76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 91,267 -0.40 12,442 60.86
2025-04-29 13F Investor's Fiduciary Advisor Network, LLC 0 -100.00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 27,800 -14.46 3,790 38.13
2025-08-13 13F Pictet Asset Management Holding SA 1,149,397 -0.54 156,640 60.57
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5,172 -39.02 682 -5.42
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 56,005 -6.48 7,635 51.05
2025-08-18 13F V2 Financial group LLC 5,926 -4.82 808 53.71
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0 -100.00
2025-08-07 13F Martin Investment Management, LLC 1,540 -49.34 210 -18.36
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 7,337 -4.55 1,000 54.32
2025-08-07 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 742 -12.91 88 24.29
2025-08-12 13F Westfield Capital Management Co Lp 7,026 -99.63 958 -99.40
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 2,316 -6.39 274 34.31
2025-07-28 13F Baker Boyer National Bank 2,544 -5.57 347 52.42
2025-08-04 13F Integrity Alliance, Llc. 47,883 -11.07 6,527 43.64
2025-07-18 13F Institute for Wealth Management, LLC. 4,566 -42.02 622 -6.33
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 255,780 -0.82 33,707 53.91
2025-07-02 13F HBW Advisory Services LLC 9,511 -4.93 1,297 53.55
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 482,622 -27.25 65,791 17.51
2025-08-07 13F Robeco Schweiz AG 23,300 -35.46 3,176 4.27
2025-08-14 13F Hunting Hill Global Capital, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 95,443 -15.60 13,011 36.32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,265 -7.23 1,453 33.21
2025-07-29 NP SFYF - SoFi 50 ETF 8,938 -33.77 1,178 2.79
2025-08-26 NP XDAT - Franklin Exponential Data ETF 414 -10.58 56 43.59
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 92,138 -66.44 12,560 -45.79
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 502,146 -1.10 59,474 42.00
2025-07-17 13F Northwest Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 3,044 -24.73 415 21.41
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Sfmg, Llc 15,316 -1.01 2,088 59.92
2025-08-14 13F Hampton Road Capital Management LP 27,500 -85.98 3,749 -77.36
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 571 -32.27 78 8.45
Other Listings
PE:PLTR
MX:PLTR
GB:PTXD
IT:1PLTR € 132.90
PL:PLTR PLN 575.70
BG:PTX
GB:0A7R
GB:1PLTRM
DE:PTX € 133.72
AT:PLTR
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