TSLA - Tesla, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Tesla, Inc.
AT ˙ WBAG ˙ US88160R1014
260,45 € ↑7,60 (3,01%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 5163 total, 4974 long only, 58 short only, 131 long/short - change of −4,28% MRQ
Aktiepris 260,45
Genomsnittlig portföljallokering 0.9962 % - change of −23,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 818 639 054 - 56,41% (ex 13D/G) - change of 18,93MM shares 1,09% MRQ
Institutionellt värde (lång) $ 551 686 432 USD ($1000)
Institutionellt ägande och aktieägare

Tesla, Inc. (AT:TSLA) har 5163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,820,639,887 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, and Jpmorgan Chase & Co .

Tesla, Inc. (WBAG:TSLA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 260,45 / share. Previously, on May 9, 2025, the share price was 264,30 / share. This represents a decline of 1,46% over that period.

AT:TSLA / Tesla, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0 −100,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 104 −0,12 71 134 −30,35
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 1 657 608 −0,57 526 556 21,88
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 875 −13,44 1 376 −39,64
2025-08-12 13F Bahl & Gaynor Inc 679 216
2025-08-12 13F Westfield Capital Management Co Lp 438 413 −7,65 139 266 13,20
2025-08-14 13F USS Investment Management Ltd 445 435 1,24 141 479 24,05
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 922 31,61 17 764 61,31
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3 375 435 0,00 1 072 241 22,57
2025-07-28 13F Omnia Family Wealth, LLC 3 908 20,32 1 241 47,56
2025-07-30 13F St. Johns Investment Management Company, LLC 322 −8,00 102 13,33
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-24 13F Boomfish Wealth Group, LLC 3 280 −2,03 1 042 20,07
2025-07-08 13F Choice Wealth Advisors, LLC 3 650 0,00 1 159 22,65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 778 1 200
2025-08-14 13F Monograph Wealth Advisors, Llc 6 567 58,13 2 086 93,77
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-07-02 13F HBW Advisory Services LLC 15 613 5,08 4 960 28,81
2025-05-01 13F Hippocratic Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 49 269 4,55 15 651 28,14
2025-08-14 13F 10Elms LLP 110 −10,57 35 9,68
2025-08-11 13F Covestor Ltd Put 2 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-05-09 13F Youngs Advisory Group, Inc. 0 −100,00 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41 736 13,85 13 258 39,55
2025-07-31 13F Nilsine Partners, LLC 12 005 10,39 3 814 35,31
2025-08-13 13F Federated Hermes, Inc. 255 417 −20,36 81 136 −2,38
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14 308 5,80 4 545 29,68
2025-08-13 13F Argyle Capital Partners, LLC 0 −100,00 0 −100,00
2025-07-18 13F Pinnacle Investment Management Ltd 200 64
2025-07-31 13F Carnegie Capital Asset Management, LLC 13 688 −2,08 4 348 30,81
2025-07-09 13F David J Yvars Group 1 148 0,00 365 22,56
2025-07-21 13F Montz Harcus Wealth Management LLC 2 423 9,44 770 34,21
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45 053 −4,96 14 312 16,50
2025-07-29 13F Orin Green Financial, LLC 3 763 0,00 1 195 39,60
2025-08-14 13F Broadleaf Partners, LLC 17 256 −0,07 5 482 22,48
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 13 136 −0,79 4 173 21,60
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 259 −81,85 82 −77,78
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1 628 0,74 517 23,68
2025-07-22 13F Wealthcare Capital Management Llc 1 113 −40,16 354 −26,76
2025-08-14 13F Avant Capital LLC 7 826 170,61 2 486 231,78
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 844 2,01 164 498 25,03
2025-08-12 13F Wayfinding Financial, LLC 1 398 28,49 0
2025-08-12 13F Bokf, Na 64 276 −4,91 20 418 16,56
2025-07-15 13F Td Private Client Wealth Llc 14 541 13,98 4 619 39,72
2025-06-04 13F Legacy Capital Wealth Management, Llc 3 080 1 244
2025-08-01 13F Clark Asset Management, LLC 5 840 112,44 1 855 160,53
2025-07-22 13F Elevate Capital Advisors, LLC 846 269
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1 217 3,57 387 26,97
2025-08-13 13F Atika Capital Management LLC Put 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 187 952 −0,71 59 705 21,70
2025-07-14 13F Farmers Trust Co 1 403 12,33 446 37,77
2025-07-24 13F JNBA Financial Advisors 1 569 29,46 498 58,60
2025-07-10 13F Exchange Traded Concepts, Llc 286 506 −36,78 91 011 −22,51
2025-07-24 13F Endeavor Private Wealth, Inc. 822 −5,73 261 16,00
2025-08-14 13F Citadel Advisors Llc 394 660 60,75 125 368 97,04
2025-07-18 13F Institute for Wealth Management, LLC. 26 867 −1,00 8 534 21,34
2025-08-14 13F Citadel Advisors Llc Put 33 107 700 −22,90 10 516 992 −5,50
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 213 10,81 111 231 −22,72
2025-07-10 13F Moody National Bank Trust Division 27 300 9,50 8 672 34,22
2025-08-12 13F Fca Corp /tx 713 226
2025-08-01 13F Planning Directions Inc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 34 728 300 −7,05 11 031 792 13,93
2025-08-22 NP MLMIX - Global Core Portfolio Class I 989 64,01 314 101,28
2025-07-31 13F Linden Thomas Advisory Services, LLC 9 815 −1,57 3 118 20,63
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0 −100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 411 6,75 116 −25,81
2025-08-05 13F Capital Management Associates /ny/ 4 000 0,00 1 271 22,59
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 3 059 −25,06 899 −14,95
2025-08-05 13F Commonwealth Retirement Investments LLC Put 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 44 271 −3,10 14 063 18,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 21 600 −11,79 6 861 8,12
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 579 −3,60 136 729 −32,77
2025-04-17 13F Brown Miller Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Castleview Partners, Llc 8 992 17,82 2 856 44,46
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 784 0,32 209 187 18,63
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 146 37,74 46 70,37
2025-08-13 13F Congress Wealth Management LLC / DE / 46 694 65,61 14 826 100,54
2025-08-14 13F Aragon Global Management, LP 0 −100,00 0
2025-08-14 13F Turim 21 Investimentos Ltda. 345 0,00 110 22,47
2025-08-14 13F Mml Investors Services, Llc 336 046 −0,93 107 21,84
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 063 −68,56 23 719 −78,07
2025-08-27 13F Barnes Wealth Management Group, Inc 2 494 2,42 792 25,52
2025-05-28 NP MGLBX - Marsico Global Fund 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 1 315 8,23 418 32,80
2025-07-16 13F Hartford Investment Management Co 169 045 −1,00 53 699 21,35
2025-07-30 13F Adams Diversified Equity Fund, Inc. 121 800 0,00 38 691 22,57
2025-08-14 13F Ubs Oconnor Llc Put 12 500 0,00 289 −83,63
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2 020 85,32 642 127,30
2025-08-11 13F Portside Wealth Group, LLC Call 0 −100,00 0 −100,00
2025-04-22 13F Veridan Wealth LLC 796 11,48 206 −24,54
2025-08-14 13F London Co Of Virginia 1 269 403
2025-08-15 NP PSET - Principal Price Setters Index ETF 107 34
2025-08-04 13F Creekmur Asset Management LLC 5 318 66,03 1 689 103,49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 239 −44,13 1 469 −33,93
2025-08-14 13F California State Teachers Retirement System 4 536 053 0,94 1 440 923 23,73
2025-08-12 13F Miller Financial Services LLC 638 203
2025-08-01 13F Riverwater Partners LLC 630 200
2025-07-29 13F MPS Loria Financial Planners, LLC 1 315 −14,28 418 5,04
2025-05-01 13F Greater Midwest Financial Group, LLC 0 −100,00 0 −100,00
2025-07-23 13F RMG Wealth Management LLC 659 216
2025-08-20 13F Tull Financial Group, Inc. 1 569 5,51 498 29,35
2025-07-30 13F Birch Hill Investment Advisors LLC 2 195 −8,20 697 12,60
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 253 −0,20 45 823 22,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4 849 0,00 1 257 −35,85
2025-08-04 13F REDW Wealth LLC 3 393 0,15 1 078 22,67
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 641 −8,38 521 12,28
2025-07-28 13F Copia Wealth Management 863 21,38 274 48,91
2025-08-05 13F Dillon & Associates Inc 844 8,34 0
2025-07-16 13F Evergreen Private Wealth LLC 111 270,00 35 400,00
2025-08-06 13F Axim Planning & Wealth 2 094 15,31 665 41,49
2025-07-14 13F Crew Capital Management, Ltd. 3 184 −18,09 1 011 0,40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22 181 44,36 6 259 0,68
2025-08-13 13F Millstone Evans Group, LLC 66 −46,34 21 −35,48
2025-08-04 13F Spinnaker Trust 2 737 −17,49 869 1,16
2025-08-14 13F ThornTree Capital Partners LP 55 941 17 770
2025-07-25 13F Concord Wealth Partners 8 385 34,66 2 664 65,10
2025-08-01 13F Strategic Financial Services, Inc, 6 816 3,01 2 165 26,31
2025-05-09 13F Natural Investments, Llc 0 −100,00 0
2025-07-30 13F OMC Financial Services LTD 3 533 −27,32 1 122 −10,88
2025-08-08 13F Stephenson & Company, Inc. 779 247
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 111 4,66 92 298 −27,02
2025-05-15 13F Grayhawk Investment Strategies Inc. 39 0,00 10 −33,33
2025-07-22 13F Awm Capital, Llc 1 069 −0,28 340 22,38
2025-07-21 13F Hilltop National Bank 864 51,58 274 19,13
2025-07-23 13F Tyche Wealth Partners LLC 22 412 3,84 7 119 27,28
2025-08-14 13F D. E. Shaw & Co., Inc. Call 977 200 0,11 310 417 22,71
2025-08-15 13F Semmax Financial Advisors Inc. 1 045 −0,10 344 10,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 547 100 38,68 809 112 69,98
2025-07-22 13F Signature Wealth Management Partners, LLC 2 014 18,54 640 45,23
2025-08-05 13F Commonwealth Retirement Investments LLC 0 −100,00 0 −100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 626 −65,49 459 −75,97
2025-08-14 13F D. E. Shaw & Co., Inc. 1 045 493 −42,21 332 111 −29,17
2025-07-15 13F Optima Capital Llc 1 221 23,33 388 51,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 312 695 −0,53 99 331 21,92
2025-05-14 13F Edgewood Management Llc 0 −100,00 0 −100,00
2025-07-23 13F WESPAC Advisors, LLC 2 084 0,00 662 22,59
2025-08-05 13F Core Alternative Capital 136 3,03 43 26,47
2025-07-15 13F McAdam, LLC 7 538 −3,11 2 394 18,75
2025-07-16 13F Patton Fund Management, Inc. 772 245
2025-08-11 13F Plotkin Financial Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 12 561 18,35 4 352 39,95
2025-07-30 13F Avidian Wealth Solutions, LLC 12 862 10,86 4 086 35,89
2025-07-11 13F Halter Ferguson Financial Inc. 426 723 11,41 135 553 36,56
2025-08-14 13F Money Concepts Capital Corp 5 741 20,28 1 824 47,49
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 20 −99,67 6 −99,76
2025-07-11 13F Halter Ferguson Financial Inc. Call 14 994 33,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-17 13F Coastline Trust Co 99 −18,18 31 0,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 274 935 −8,90 87 336 11,66
2025-08-14 13F Doheny Asset Management /ca 1 593 −15,85 1
2025-07-22 13F Wealthcare Capital Partners, LLC 1 526 22,67 485 50,31
2025-07-29 13F Madison Wealth Partners, Inc 4 078 −0,37 1 296 22,17
2025-08-05 13F Gladius Capital Management LP Put 15 400 −52,62 4 892 −41,93
2025-08-05 13F Gladius Capital Management LP 2 569 −78,65 816 −73,83
2025-07-18 13F Ewa, Llc 6 631 −3,37 2 106 18,45
2025-07-30 13F Evermay Wealth Management Llc 3 208 −6,77 1 019 14,37
2025-07-10 13F Worth Asset Management, LLC 3 689 3,33 1 172 26,59
2025-07-23 13F Canopy Partners, LLC 3 815 6,86 1 212 30,92
2025-07-28 NP CSM - ProShares Large Cap Core Plus 13 463 −17,52 4 664 −2,47
2025-08-15 13F Truefg, Llc 1 775 73,34 564 112,45
2025-07-28 13F Frazier Financial Advisors, LLC 491 8,63 156 32,48
2025-08-14 13F Goldstream Capital Management Ltd 33 137 3,59 10 526 26,97
2025-07-22 13F Ellenbecker Investment Group 3 157 23,71 1 003 51,59
2025-08-22 NP MPAIX - Advantage Portfolio Class I 42 808 −5,47 13 598 15,88
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 786 250
2025-07-29 13F Kondo Wealth Advisors, Inc. 1 187 24,82 357 44,72
2025-08-14 13F Wells Fargo & Company/mn Put 1 001 200 −13,72 318 041 5,76
2025-08-19 13F Delos Wealth Advisors, LLC 100 32
2025-07-17 13F Park Place Capital Corp 1 789 12,66 538 30,66
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 108 37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 46 843 −21,55 14 880 −3,83
2025-07-09 13F Westshore Wealth, LLC 886 2,55 281 26,01
2025-07-31 13F Red Wave Investments LLC 2 392 −4,01 760 17,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 89 394 0,44 28 397 23,11
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 875 095 −4,45 277 983 17,12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 389 −1,22 1 394 21,11
2025-07-29 13F Schubert & Co 2 764 2,33 878 25,43
2025-08-05 13F Once Capital Management, LLC 15 000 100,00 4 765 145,19
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 77 708 −25,72 24 685 −8,96
2025-07-16 13F Motive Wealth Advisors 4 675 9,41 1 485 34,15
2025-08-13 13F Rsm Us Wealth Management Llc 78 931 −2,88 25 074 19,04
2025-08-14 13F Wells Fargo & Company/mn 4 370 149 −3,19 1 388 222 18,66
2025-08-14 13F Wells Fargo & Company/mn Call 193 200 63,59 61 372 100,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 246 259 47,37 78 227 80,64
2025-07-17 13F Sfm, Llc 680 216
2025-08-13 13F Mirabella Financial Services Llp 4 208 −72,99 1 343 −66,86
2025-04-23 13F Sabal Trust CO 1 024 −11,27 265 −43,13
2025-08-01 13F MorganRosel Wealth Management, LLC 5 365 7,30 1 704 31,58
2025-05-07 13F Lutz Financial Services LLC 0 −100,00 0 −100,00
2025-08-15 13F Keel Point, LLC 54 174 −3,11 17 209 18,75
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Paragon Private Wealth Management, LLC 6 180 20,35 1 963 47,59
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 14 287 −2,29 4 538 19,77
2025-07-24 13F/A TFR Capital, LLC. 8 017 0,19 2 547 22,82
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0 −100,00
2025-08-01 13F Jericho Financial, Llp 12 121 1,86 3 850 24,88
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 15 921 14,45 5 057 40,28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 222 686 −0,83 62 833 −30,84
2025-08-06 13F Long Run Wealth Advisors, LLC 884 6,25 281 30,23
2025-08-14 13F Tennessee Valley Asset Management Partners 4 347 3,92 1 381 27,31
2025-07-22 13F Appleton Partners Inc/ma 731 0
2025-08-08 13F Creative Planning 858 358 −2,33 272 666 19,72
2025-08-05 13F Code Waechter LLC 831 3,49 264
2025-08-06 13F Valued Wealth Advisors LLC 400 5,54 127 29,59
2025-07-11 13F Lincoln Capital LLC 2 911 67,59 925 123,73
2025-07-09 13F Biltmore Wealth Management, LLC 3 550 −4,80 1 128 16,67
2025-07-21 13F Stock Yards Bank & Trust Co 9 782 6,22 3 107 30,22
2025-07-18 13F Victrix Investment Advisors 1 888 55,52 600 82,62
2025-08-11 13F Buckley Wealth Management, LLC 3 329 0,00 1 057 22,62
2025-08-14 13F Headlands Technologies LLC 25 916 −31,34 8 232 −15,84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 201 1,44 3 240 24,33
2025-07-23 13F Gainplan LLC 4 928 −21,40 1 566 −3,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 355 −1,23 49 350 21,06
2025-04-21 13F Roberts Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 12 584 −97,83 3 997 −97,34
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 797 10,45 3 048 30,60
2025-07-22 13F Inlight Wealth Management, LLC 153 −51,74 49 −41,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 113 661 2,24 36 106 25,32
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-08-15 13F Cooksen Wealth, LLC 75 70,45 24 228,57
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 419 5,74 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 703 55,32 8 482 90,39
2025-07-30 13F Dudley Capital Management, Llc 6 725 1,74 2 136 24,69
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 935 679,17 264 874,07
2025-07-28 NP VCAAX - Asset Allocation Fund 2 983 −20,47 1 033 −5,92
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1 560 41,18 496 73,08
2025-06-20 NP RVRB - Reverb ETF 243 0,00 69 −30,61
2025-04-23 13F Nova R Wealth, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Ironwood Investment Counsel, LLC 10 829 10,31 3 440 35,22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 46 970 −1,26 14 920 21,03
2025-07-23 13F First Financial Group Corp 2 081 5,05 661 28,85
2025-08-14 13F Bank Of America Corp /de/ Put 13 475 153 −26,03 4 280 517 −9,33
2025-08-14 13F Bank Of America Corp /de/ Call 3 354 718 29,27 1 065 660 58,45
2025-08-14 13F Bank Of America Corp /de/ 25 981 479 4,52 8 253 277 28,11
2025-07-18 13F Founders Capital Management 532 0,00 169 22,63
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 91,30 14 160,00
2025-05-12 13F Pinpoint Asset Management Ltd 183 110 42,73 47 455 −8,41
2025-07-28 13F Wealthspan Partners, Llc 1 368 1,48 435 24,36
2025-08-05 13F EPG Wealth Management LLC 1 045 −64,55 332 −56,68
2025-08-11 13F Portside Wealth Group, LLC 17 227 10,25 5 472 35,14
2025-05-07 13F/A Symmetry Investments LP Call 13 000 3 401
2025-08-05 13F Washburn Capital Management, Inc. 1 410 38,92 448 69,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 57 578 0,24 18 290 22,87
2025-07-14 13F/A Seek First Inc. 13 289 3,71 4 221 27,14
2025-07-16 13F West Branch Capital LLC 10 054 13,18 3 194 38,71
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1 043 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 51 670 6,82 14 579 −25,51
2025-08-14 13F Anson Funds Management LP 19 127 61,93 6 076 98,46
2025-07-17 13F HCR Wealth Advisors 14 762 −1,96 4 689 20,17
2025-08-14 13F Anson Funds Management LP Put 5 000 −75,00 1 588 −80,34
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 374 295 20,85 118 899 48,13
2025-07-14 13F Enzi Wealth 3 788 −1,02 1 187 19,54
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 645 37,85 2 649 63,05
2025-05-15 13F Wealth Management Nebraska 0 −100,00 0 −100,00
2025-07-11 13F Essex Savings Bank 3 200 −3,70 1 016 18,00
2025-07-25 13F G2 Capital Management, Llc / Oh 3 049 1,13 969 23,94
2025-05-28 NP MGRIX - Marsico Growth Fund 0 −100,00 0 −100,00
2025-05-29 13F Quaker Wealth Management, LLC Call 259 896,15
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC Call 4 003
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 351 13,86 5 194 39,59
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 29 854 −34,32 12 079 −0,64
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 35 045 2 536,95 11 132 3 136,05
2025-07-29 13F Financial Advisors, LLC 851 0,00 270 22,73
2025-04-23 13F Smith & Howard Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-16 13F Falcon Wealth Planning 11 836 −8,97 3 760 11,58
2025-08-11 13F Greenland Capital Management LP Call 3 700 208,33 1 175 279,03
2025-08-11 13F Pin Oak Investment Advisors Inc 74 −93,00 0
2025-07-25 13F FIDELIS iM, LLC 5 193 0,00 1 650 164 800,00
2025-08-11 13F Greenland Capital Management LP Put 1 500 476
2025-05-14 13F Arnhold LLC 0 −100,00 0 −100,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 657 1 314
2025-05-12 13F Commons Capital, Llc 0 −100,00 0 −100,00
2025-07-16 13F Asset Allocation & Management Company, LLC 635 0
2025-08-18 13F Hollencrest Capital Management 64 495 −0,25 20 487 22,26
2025-08-19 13F Wealth Group, Ltd. 876 0
2025-08-15 13F Synergy Financial Group, LTD 13 143 10,06 4 175 34,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 851 23,33 6 941 51,19
2025-08-14 13F Erste Asset Management GmbH 123 645 40 018
2025-07-17 13F SeaBridge Investment Advisors LLC 2 523 −4,61 801 16,93
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 73 23
2025-08-12 13F Fortem Financial Group, Llc 24 719 1,72 7 852 24,69
2025-08-14 13F Hrt Financial Lp 301 779 1 178,72 96 1 483,33
2025-07-21 13F Creative Capital Management Investments LLC 1 923 0,00 611 22,49
2025-07-29 13F May Barnhard Investments LLC 1 950 0,00 619 22,57
2025-07-10 13F Focus Financial Network, Inc. 17 836 −20,61 5 666 −2,70
2025-07-25 13F Asset Planning,Inc 2 293 −1,04 728 21,33
2025-08-05 13F Wellington Shields Capital Management, LLC 6 353 13,39 2 018 38,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21 109 −1,82 5 956 −31,53
2025-07-17 13F Stone Point Wealth LLC 2 285 −2,56 726 19,44
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 5 723 213,07 2 316 407,68
2025-07-30 13F Cornerstone Advisory, LLC 2 507 14,58 796 32,23
2025-07-07 13F Enterprise Bank & Trust Co 787 −13,13 250 6,41
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 45 133 6,25 12 735 −25,91
2025-05-15 13F Concorde Asset Management, LLC 3 085 −0,93 821 −34,69
2025-07-23 13F Vontobel Holding Ltd. 103 994 −50,38 33 035 −39,18
2025-08-12 13F SlateStone Wealth, LLC 2 094 13,93 1
2025-07-14 13F UMA Financial Services, Inc. 6 147 11,76 1 953 36,98
2025-07-23 13F Vontobel Holding Ltd. Put 197 100 62 611
2025-08-12 13F Warberg Asset Management LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. Call 107 500 34 148
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 816 0,63 236 680 −29,82
2025-05-20 13F/A Colony Group, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 5 085 3,92 1 615 27,47
2025-06-26 NP Voya Prime Rate Trust Short −55 −0,00 −16 −31,82
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 72 895 3,94 25 255 22,91
2025-08-14 13F Blue Capital, Inc. 1 733 −88,53 551 −90,99
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 204 079 82 570
2025-07-09 13F GEM Asset Management, LLC 747 220
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-14 13F Clark Capital Management Group, Inc. 34 881 −53,01 11 080 −42,40
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 37 614 0,00 10 613 −30,26
2025-07-18 13F United Bank 8 020 0,00 2 548 22,57
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2 746 15,04 872 41,10
2025-08-07 13F AllGen Financial Advisors, Inc. 1 139 0,09 362 22,79
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 674 −2,60 214
2025-08-14 13F Family Office Research LLC 857 272
2025-07-24 13F Zullo Investment Group, Inc. 10 851 3,32 3 447 26,64
2025-08-13 13F California Public Employees Retirement System 5 068 746 7,67 1 610 138 31,98
2025-07-11 13F Oak Asset Management, LLC 1 932 0,00 614 22,60
2025-08-13 13F Avestar Capital, LLC 37 498 −2,67 11 912 19,30
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 217 −57,67 1 022 −48,15
2025-08-18 13F Capital Impact Advisors, LLC 27 195 −6,72 8 724 15,47
2025-08-08 13F Candriam Luxembourg S.C.A. 248 894 −51,76 79 067 −40,87
2025-07-07 13F Platt Investment Counsel, LLC 1 500 0,00 476 22,68
2025-07-31 13F Vaughan David Investments Inc/il 1 285 0
2025-07-16 13F First American Bank 2 913 −2,02 925 20,13
2025-08-13 13F Avestar Capital, LLC Call 1 500 −57,14 476 −47,52
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0 −100,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 486 28,23 137 −10,46
2025-05-13 13F Adams Wealth Management 12 099 30,97 3 134 −15,98
2025-08-12 13F Mmbg Investment Advisors Co. 1 485 0,00 472 22,66
2025-07-14 13F Abacus Wealth Partners, LLC 1 456 40,41 463 72,39
2025-08-15 13F Morse Asset Management, Inc 14 018 6,14 4 453 30,10
2025-05-12 13F Lcnb Corp 0 −100,00 0 −100,00
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 1 212 −9,62 420 6,89
2025-08-08 13F Parker Investment Management, LLC 800 −27,07 254 −10,56
2025-08-04 13F L.m. Kohn & Company 1 569 −71,50 498 −65,08
2025-08-08 13F Strategies Wealth Advisors, LLC Call 349
2025-08-14 13F Byrne Financial Freedom, Llc 1 148 0,88 365 23,81
2025-08-13 13F NEOS Investment Management LLC 480 769 46,66 152 721 79,76
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 39 979 −24,78 11 280 −47,54
2025-07-08 13F Apella Capital, LLC 4 427 0,64 1 301 8,69
2025-08-14 13F Nwi Management Lp Call 204 000 65
2025-08-05 13F Scarborough Advisors, LLC 1 460 4,29 464 27,90
2025-08-11 13F Harold Davidson & Associates Inc. 4 019 −3,99 1 277 17,71
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 415 −54,45 117 −68,21
2025-08-15 13F AlpenGlobal Capital LLC 38 345 −2,34 12 181 19,71
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 7 618 918,45 2 639 1 105,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 36 420 0,00 11 569 22,58
2025-08-01 13F Facet Wealth, Inc. 5 049 52,86 1 556 68,22
2025-07-15 13F Riverbridge Partners Llc 198 985 −3,20 63 210 18,65
2025-07-29 13F RWQ Financial Management Services, Inc. 51 715 −4,74 16 428 16,77
2025-08-14 13F Nwi Management Lp 4 000 −74,52 1 −75,00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 332 −58,81 94 −71,47
2025-08-08 13F Jupiter Asset Management Ltd 300 734 33,97 95 531 64,22
2025-07-15 13F Armis Advisers, LLC 8 571 16,17 2 698 34,38
2025-08-12 13F Clear Street Markets Llc Put 1 500 476
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17 006 −3,33 5 402 18,52
2025-07-09 13F Gateway Investment Advisers Llc 489 874 −2,06 155 613 20,04
2025-08-12 13F Clear Street Markets Llc Call 1 000 −95,56 318 −94,56
2025-08-14 13F Sherbrooke Park Advisers Llc 1 629 517
2025-07-07 13F Abner Herrman & Brock Llc 55 888 18
2025-07-10 13F Selective Wealth Management, Inc. 1 276 −8,92 378 6,80
2025-07-18 13F Wiser Wealth Management, Inc 1 278 12,80 406 38,23
2025-07-30 13F Phillips Financial Management, Llc 3 869 3,28 1 229 26,70
2025-08-12 13F Mizuho Securities Co. Ltd. 2 970 −25,94 943 −9,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 6 2
2025-08-07 13F Fagan Associates, Inc. 2 786 1,83 885 24,82
2025-08-05 13F Integrity Wealth Solutions LLC 8 179 −4,99 2 598 16,45
2025-08-01 13F Fairfield Financial Advisors, LTD 1 425 13,10 453 38,65
2025-08-12 13F Belmont Capital, LLC 32 877 0,89 10 444 23,66
2025-08-13 13F Plan Group Financial, LLC 2 686 219,38 853 293,09
2025-08-08 13F Strategies Wealth Advisors, LLC 3 337 −1,36 1 060 21,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 229 8,54 4 838 33,03
2025-08-14 13F Gould Capital, LLC 230 0,00 73 23,73
2025-08-14 13F Owl Creek Asset Management, L.P. Put 162 600 −87,18 51 652 −84,29
2025-08-12 13F Evelyn Partners Investment Management LLP 14 773 177,64 2 129 23,78
2025-05-08 13F Trivest Advisors Ltd 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 35 619 1,56 11 315 24,48
2025-08-14 13F Principia Wealth Advisory, LLC 239 35,80 76 59,57
2025-08-18 NP GVEQX - Government Street Equity Fund 1 700 0,00 540 22,73
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1 746 −1,13 555 21,23
2025-08-06 13F Agf Management Ltd 545 090 8 972,74 173 153 11 020,94
2025-08-07 13F Palouse Capital Management, Inc. 50 0,00 16 25,00
2025-08-06 13F Matthew 25 Management Corp 44 000 −12,00 13 977 7,86
2025-05-14 13F Straightline Group Llc 0 −100,00 0 −100,00
2025-08-08 13F Islay Capital Management, Llc 6 2
2025-08-26 13F Nautilus Advisors LLC 1 236 −1,98 393 20,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 806 −47,42 227 −63,39
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0 −100,00
2025-07-14 13F BetterWealth, LLC 3 510 0,00 1 115 22,55
2025-08-11 13F Baldwin Investment Management, LLC 749 238
2025-07-14 13F Edge Wealth Management LLC 1 009 −6,49 322 15,05
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1 205 18,14 383 44,70
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10 703 60,85 3 400 97,16
2025-08-05 13F Westwood Wealth Management 8 243 −37,65 2 618 −23,58
2025-07-24 13F Edge Financial Advisors LLC 2 075 0,00 659 22,72
2025-08-14 13F Wetherby Asset Management Inc 53 320 −3,54 16 938 −24,13
2025-08-14 13F LMR Partners LLP Put 198 800 148,50 63 151 204,60
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 530 344 168 469
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 993 23,51 315 −2,78
2025-08-14 13F LMR Partners LLP Call 159 200 −61,50 50 571 −52,81
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1 339 1,13 403 11,67
2025-07-24 13F VanderPol Investments L.L.C. 1 047 3,15 333 26,24
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-07-31 13F Peterson Wealth Services 45 024 22,97 14 302 50,74
2025-08-13 13F Avestar Capital, LLC Put 23 700 4,41 7 529 27,98
2025-07-24 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 1 629 458 −2,33 564 542 15,50
2025-08-14 13F LMR Partners LLP 59 855 19 014
2025-07-17 13F Independence Bank of Kentucky 2 394 1,14 760 23,98
2025-04-01 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 4 424 −6,23 1 790 51,87
2025-07-15 13F Cranbrook Wealth Management, LLC 427 0,00 136 22,73
2025-07-10 13F Signal Advisors Wealth, LLC 17 673 19,36 5 614 46,31
2025-07-22 13F Coastal Investment Advisors, Inc. 16 889 2,01 5 365 25,03
2025-08-07 13F Runnymede Capital Advisors, Inc. 1 784 1,13 567 23,85
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-15 13F Asset Allocation Strategies LLC 705 224
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 794 −15,26 52 706 −40,90
2025-07-22 13F Bank Hapoalim Bm 2 224 2,44 1
2025-08-06 13F One Wealth Capital Management, Llc 3 187 −2,48 1 012 19,62
2025-08-07 13F Los Angeles Capital Management Llc 1 199 790 −3,21 381 125 18,64
2025-08-13 13F Loomis Sayles & Co L P 12 914 797 −1,66 4 102 514 120 455,80
2025-08-11 13F HighTower Advisors, LLC 900 842 −0,21 286 162 22,31
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 36 145 0,00 10 199 −30,27
2025-08-11 13F HighTower Advisors, LLC Put 3 500 −44,44 136 −52,46
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 066 21,01 3 198 48,35
2025-08-04 13F Assetmark, Inc 356 808 4,02 113 344 27,50
2025-07-11 13F Bell Bank 12 453 −16,74 3 956 2,06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 221 300 −1,25 70 298 21,04
2025-05-05 13F Lindbrook Capital, Llc 15 698 −0,89 4 068 −36,40
2025-07-24 13F Rice Partnership, LLC 7 582 −24,53 2 408 −7,49
2025-07-31 13F Cardinal Point Capital Management, ULC 17 025 9,33 5 419 34,30
2025-08-01 13F Delta Investment Management, LLC 6 529 −13,13 2 074 6,52
2025-08-13 13F Fortress Financial Solutions, LLC 3 145 7,85 999 32,32
2025-08-12 13F Hillsdale Investment Management Inc. 16 761 326,38 5 324 422,99
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 529 3,38 22 357 22,25
2025-08-12 13F Associated Banc-corp 5 228 −18,40 1 661 0,00
2025-07-16 13F New Insight Wealth Advisors 20 997 −7,59 6 670 13,26
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 880 12,41 2 037 32,96
2025-08-04 13F Bordeaux Wealth Advisors LLC 8 680 −76,50 2 757 −71,20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 −13,67 159 −39,92
2025-08-05 13F Prosperity Consulting Group, LLC 8 771 7,57 2 786 31,85
2025-08-13 13F Maia Wealth LLC 4 314 44,57 1 370 81,94
2025-08-15 13F Harvest Fund Management Co., Ltd 324 675 −2,58 118 5,36
2025-07-30 13F Parcion Private Wealth LLC 7 414 8,68 2 355 33,28
2025-08-11 13F Semus Wealth Partners LLC 12 669 −1,05 4 024 21,28
2025-06-23 NP BLPIX - Bull Profund Investor Class 2 172 −5,73 613 −34,33
2025-08-13 13F Greenwich Wealth Management LLC 1 649 −2,37 1
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 879 −8,71 33 218 7,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 3 600 −52,00 206 −45,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 3 000 251
2025-08-05 13F Atlas Wealth LLC 1 629 −5,29 490 9,89
2025-07-25 13F Prostatis Group LLC 5 870 11,51 1 865 36,66
2025-08-13 13F Beacon Pointe Advisors, LLC 70 430 14,33 22 373 40,14
2025-05-12 13F XY Capital Ltd 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 379 478 15,91 119 668 41,04
2025-08-06 13F Financial Alternatives, Inc 2 939 0,14 934 22,76
2025-07-15 13F Wealth Effects Llc 6 980 −0,43 2 217 22,08
2025-08-06 13F Prospera Financial Services Inc 49 238 38,94 15 641 70,31
2025-08-06 13F Paragon Capital Management Inc 1 679 −1,70 533 20,59
2025-07-07 13F Somerset Trust Co 4 675 26,93 1 485 55,66
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2 025 −12,56 643 7,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 33 908 −4,30 10 771 17,31
2025-08-04 13F KLCM Advisors, Inc. 7 239 4,69 2 300 28,29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 62 475 5,88 19 846 29,78
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 20 872 7,43 7 231 27,04
2025-07-17 13F Hanson & Doremus Investment Management 12 0,00 0
2025-08-01 13F Milestone Asset Management Group, LLC 2 872 5,20 912 29,00
2025-07-31 13F Pacitti Group Inc. 8 861 −2,74 2 815 19,19
2025-08-14 13F Quartz Partners, LLC 1 387 64,34 441 101,83
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 131 015 4,65 45 391 23,75
2025-08-07 13F Vise Technologies, Inc. 60 554 77,90 19 236 39,94
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-07-10 13F Stewardship Advisors, LLC 1 637 2,25 520 25,60
2025-08-14 13F Howard Hughes Medical Institute 601 191
2025-08-13 13F Winslow Asset Management Inc 899 0,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2 081 33,74 721 58,24
2025-08-11 13F Vista Cima Wealth Management LLC 2 308 −2,08 733 20,16
2025-08-14 13F Pentwater Capital Management LP Call 0 −100,00 0 −100,00
2025-07-21 13F Sterling Investment Counsel, LLC 1 835 −37,37 583 −23,32
2025-08-05 13F Corps Capital Advisors, LLC 1 209 −76,01 384 −70,60
2025-07-11 13F Compass Ion Advisors, LLC 2 680 −29,14 851 −13,16
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7 065 0,06 2 244 22,69
2025-08-12 13F Wealth Dimensions Group, Ltd. 3 732 0,00 1 186 22,54
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 477 −5,35 756 15,24
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4 626 0,46 1 469 23,13
2025-06-27 NP TSLL - Direxion Daily TSLA Bull 1.5X Shares 3 096 427 19,99 873 688 −16,32
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 818 3,82 15 190 27,25
2025-07-16 13F Plancorp, LLC 8 882 −10,48 2 821 9,72
2025-07-25 13F Means Investment Co., Inc. 26 452 14,57 8 403 40,43
2025-07-23 13F Godsey & Gibb Associates 601 −44,81 191 −32,62
2025-05-12 13F Fiduciary Family Office, Llc Put 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 130 406 −2,29 41 425 19,76
2025-08-29 13F Evolution Wealth Management Inc. 635 202
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 399 8,45 762 32,98
2025-08-14 13F Jacobs Levy Equity Management, Inc 105 314 2,29 33 454 25,38
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 493 2,22 3 016 25,31
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 323 4,59 738 28,17
2025-08-08 13F Cornerstone Advisors, LLC 143 600 4,13 45 616 27,64
2025-08-08 13F Evolution Wealth Advisors, LLC 13 425 2,41 4 265 25,52
2025-08-08 13F/A Prospect Financial Services LLC 5 598 −25,37 1 778 −8,49
2025-04-23 13F Blossom Wealth Management 0 −100,00 0 −100,00
2025-08-12 13F Quantum Private Wealth, LLC 997 −43,51 317 −30,85
2025-07-29 13F Quotient Wealth Partners, LLC 13 469 24,89 4 279 53,11
2025-08-08 13F Breed's Hill Capital LLC 1 595 −0,25 507 22,22
2025-08-13 13F Beacon Pointe Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3 933 −14,63 1 363 0,96
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 058 −1,03 34 008 21,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 762 708 13,68 242 282 39,34
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 970 364 −22,66 273 798 −46,06
2025-08-06 13F Cetera Trust Company, N.A 20 0,00 6 20,00
2025-08-04 13F Wealth Management Associates, Inc. 1 405 8,33 446 32,74
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 168 293 5,37 53 460 29,15
2025-08-13 13F Menard Financial Group LLC 4 526 −1,65 1 438 13,42
2025-08-14 13F Comerica Bank 386 417 0,53 122 749 23,22
2025-08-14 13F Warren Averett Asset Management, LLC 48 383 2,36 15 369 25,47
2025-07-10 13F Rockland Trust Co 930 295
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 493 015 2,20 139 109 −28,72
2025-05-15 13F Texas Permanent School Fund 325 184 91 754
2025-07-16 13F FCG Investment Co 4 830 −42,08 1 534 −29,01
2025-07-25 13F Kinneret Advisory, LLC 78 243 −0,15 24 855 22,39
2025-07-22 13F Yoder Wealth Management, Inc. 1 329 17,30 422 44,03
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4 638 −11,29 1 473 8,79
2025-08-01 13F Brookwood Investment Group LLC 14 467 45,46 4 596 78,31
2025-08-13 13F Farnam Financial LLC 2 551 −19,04 810 −0,74
2025-08-08 13F Good Life Advisors, LLC 19 856 −3,55 6 307 18,22
2025-07-29 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27 008 29,24 8 579 58,43
2025-07-09 13F Triumph Capital Management 5 146 −3,69 1 635 18,06
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 749 0,00 12 062 −30,26
2025-07-28 13F Jag Capital Management, Llc 47 975 1 713,80 15 240 2 124,67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 211 986 21,45 73 445 43,62
2025-07-18 13F La Banque Postale Asset Management SA 161 398 −5,79 51 270 15,47
2025-07-28 13F Jag Capital Management, Llc Call 1 200 9,09 381 33,68
2025-07-14 13F Wealth Advisory Solutions, LLC 795 253
2025-07-28 13F Courier Capital Llc 1 015 0,00 322 22,43
2025-05-08 13F Gruss & Co., LLC 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45 117 −30,02 12 730 −51,20
2025-07-21 13F Custos Family Office, LLC 3 129 4,20 994 27,63
2025-08-26 NP Profunds - Profund Vp Consumer Services 10 012 −3,34 3 180 18,48
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9 936 18,19 3 156 44,90
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 6 925 121,39 2 399 161,90
2025-07-31 13F Quest Partners LLC 422 62,93 134 100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 199 100 9,62 63 254 34,37
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 894 1,53 123 556 −29,19
2025-04-01 13F XR Securities LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 297 100 32,63 94 395 62,61
2025-07-11 13F Scott Capital Advisors, LLC 2 113 −4,78 625 8,70
2025-08-12 13F Eisler Capital Management Ltd. 29 475 −79,26 9 365 −74,58
2025-08-07 13F 1620 Investment Advisors, Inc. 575 −12,48 183 7,06
2025-08-12 13F Eisler Capital Management Ltd. Put 808 700 20,34 256 940 47,54
2025-07-07 13F Vishria Bird Financial Group, LLC 2 890 0,00 918 22,56
2025-07-15 13F Beacon Investment Advisory Services, Inc. 693 −12,50 220 7,32
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 150 10,34 64 494 30,48
2025-08-04 13F Coign Capital Advisors LLC 2 295 4,94 729 28,80
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4 132 3,38 1 312 26,76
2025-05-09 13F Solitude Financial Services 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 95 670 −19,33 30 391 −1,12
2025-05-09 13F Horizon Family Wealth, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Bellevue Asset Management, Llc 1 342 0,00 426 22,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 202 −13,04 10 497 −39,36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 973 3,73 627 27,24
2025-08-08 13F National Pension Service 5 517 336 3,31 1 752 637 26,63
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 10 319 12,62 3 278 38,04
2025-06-26 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 8 997 −8,17 2 539 −35,96
2025-08-13 13F Scotia Capital Inc. 98 012 2,01 31 133 25,03
2025-08-14 13F Bank Of Hawaii 18 632 31,41 5 919 61,08
2025-08-04 13F Savvy Advisors, Inc. 22 597 60,80 7 178 97,14
2025-07-30 13F Financial Perspectives, Inc 8 238 −4,84 2 617 16,63
2025-08-11 13F Y.D. More Investments Ltd 9 771 −1,28 2 959 25,45
2025-08-11 13F Synergy Investment Management, LLC 1 154 −1,62 367 20,79
2025-07-15 13F Axis Wealth Partners, LLC 1 150 −11,40 365 8,63
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-31 13F Smith Group Asset Management, LLC 4 631 −3,64 1 471 18,15
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 11 130 −7,90 3 536 12,90
2025-08-14 13F Clientfirst Wealth Management, LLC 1 650 6,45 524 30,67
2025-08-01 13F Twin Lakes Capital Management, LLC 897 0,00 285 22,41
2025-08-15 13F Morgan Stanley 43 237 058 −4,72 13 734 685 16,79
2025-08-12 13F/A Cozad Asset Management Inc 5 019 −6,01 1 594 15,26
2025-07-10 13F Carderock Capital Management Inc 9 3
2025-08-11 13F/A Purus Wealth Management, LLC 6 589 5,88 2 093 29,84
2025-07-22 13F Sava Infond d.o.o. 2 965 −45,75 942 −33,55
2025-08-07 13F Atala Financial Inc 2 879 1,98 915 24,18
2025-08-14 13F Redwood Investment Management, Llc 5 255 −9,74 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3 717 −2,16 1 181 19,92
2025-08-05 13F Main Street Research LLC 11 800 −21,57 3 749 −3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 922 −6,81 7 599 14,24
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 6 610 −11,83 1 865 −38,51
2025-07-30 13F Clifford Swan Investment Counsel Llc 10 573 65,18 3 359 102,53
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 205 76,72 65 116,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 266 −202,31 75 −171,43
2025-07-16 13F American National Bank 661 512,04 210 674,07
2025-07-24 13F Conning Inc. 16 669 −3,23 5 295 18,62
2025-07-15 13F Legacy Solutions, Llc 670 213
2025-08-14 13F Mariner, LLC 1 452 035 3,03 461 331 26,29
2025-08-13 13F Estabrook Capital Management 165 0,00 52 23,81
2025-07-17 13F Michels Family Financial, LLC 2 604 4,96 827 28,82
2025-07-21 13F Keystone Financial Group, Inc. 75 0,00 25 20,00
2025-08-11 13F Intrust Bank Na 16 713 39,81 5 309 71,42
2025-08-12 13F Gladstone Institutional Advisory LLC 50 796 3,79 16 136 27,23
2025-08-05 13F Milestone Asset Management, Llc 9 178 −7,71 2 915 13,12
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23 809 1,87 7 563 24,86
2025-07-15 13F Verum Partners LLC 7 386 2,36 2 346 25,45
2025-08-14 13F Summit Trail Advisors, Llc 70 259 37,62 22 320 68,71
2025-08-11 13F Birchbrook, Inc. 100 0,00 32 24,00
2025-07-15 13F Define Financial, Llc 718 228
2025-08-11 13F Artemis Investment Management LLP 58 135 37,40 18 467 68,42
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 81 882 −5,15 26 011 16,26
2025-05-09 13F Mirabaud & Cie SA 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 9 532 −27,88 3 028 −11,62
2025-07-21 13F West Financial Advisors, LLC 1 333 4,55 423 28,18
2025-07-25 13F Welch Group, LLC 2 869 −7,90 911 11,10
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3 042 −2,37 966 19,70
2025-07-21 13F HT Partners LLC 945 0,00 300 22,95
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6 254 −23,16 1 987 −2,65
2025-07-21 13F Seros Financial, LLC 1 948 0,00 619 22,62
2025-08-12 13F Ameritas Investment Partners, Inc. 79 425 −0,30 25 230 22,20
2025-08-04 13F Wolverine Asset Management Llc Call 86 200 43,91 27 382 76,40
2025-07-07 13F Zevenbergen Capital Investments Llc 963 573 −4,94 306 089 16,52
2025-05-13 13F Ground Swell Capital, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F CastleKnight Management LP 1 300 0,00 413 22,62
2025-08-13 13F Laidlaw Wealth Management LLC 5 161 −10,94 1 639 9,19
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 100 15,18 349 41,30
2025-08-12 13F Triune Financial Partners, LLC 657 209
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 60 340 1,65 19 168 24,60
2025-03-31 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 15 658 −73,57 6 335 −57,20
2025-08-13 13F Summit Wealth Group Llc / Co 5 550 1 763
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 428 2 042
2025-07-15 13F Aspire Capital Advisors LLC 1 891 38,53 601 69,97
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 51 106 −0,99 14 420 −30,95
2025-04-15 13F Curbstone Financial Management Corp 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 19 318 11,48 6 137 36,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 20 275 −74,00 6 441 −68,13
2025-08-13 13F Alpha Family Trust 14 110 2,81 4 482 26,04
2025-08-19 13F Marex Group plc 545 241 173 209
2025-08-19 13F Marex Group plc Put 1 124 500 357 209
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2 000 0,00 635 22,59
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 770 0,00 83 454 −30,26
2025-07-16 13F Tru Independence Asset Management 2, Llc 670 213
2025-07-22 13F Sutton Place Investors Llc 3 487 21,63 1 108 48,99
2025-08-19 13F Marex Group plc Call 770 000 244 598
2025-08-12 13F Qvr Llc 3 847 1 222
2025-08-12 13F Qvr Llc Put 203 700 64 707
2025-08-14 13F Great Valley Advisor Group, Inc. 37 889 −2,64 12 036 19,35
2025-08-04 13F Horizon Wealth Management, LLC 4 729 −2,09 1 502 20,06
2025-07-16 13F Swisher Financial Concepts, Inc. 2 265 5,06 720 28,85
2025-04-17 13F Vista Wealth Management Group, LLC 18 813 22,63 4 876 −21,31
2025-08-05 13F Aviance Capital Partners, LLC 1 338 3,56 425 27,25
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 401 −2,51 445 19,62
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 322 −29,84 1 497 −17,02
2025-07-10 13F Burns J W & Co Inc/ny 3 829 1,00 1 216 23,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 424 50,39 −4 900 84,38
2025-07-29 13F Tradewinds Capital Management, LLC 868 18,26 276 44,74
2025-08-14 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6 535 25,60 2 076 53,93
2025-07-23 13F Slow Capital, Inc. 88 570 −1,59 28 135 20,63
2025-08-07 13F David R. Rahn & Associates Inc. 0 −100,00 0 −100,00
2025-08-01 13F Taylor Financial Group, Inc. 750 238
2025-07-16 13F Spinnaker Investment Group, LLC 702 −32,56 223 −17,47
2025-07-08 13F Webster Bank, N. A. 8 981 −7,84 2 853 12,95
2025-07-17 13F Clean Yield Group 102 0,00 32 23,08
2025-06-26 NP USGRX - Growth & Income Fund Shares 60 433 −27,20 17 052 −49,23
2025-07-23 13F Gentry Private Wealth, Llc 2 245 2,51 713 25,75
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2 557 229,09 774 207,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14 102 −4,57 4 480 16,98
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 750 910 −5,38 238 534 15,98
2025-07-28 13F Revolve Wealth Partners, LLC 17 407 4,42 5 529 27,99
2025-07-18 13F jvl associates llc 1 328 0,84 422 23,46
2025-08-05 13F Magnolia Capital Advisors Llc 4 785 7,34 1 520 31,60
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 769 3,08 244 26,42
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 2 763 0,00 878 22,49
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 900 0,00 286 22,32
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 145 0,00 364 22,64
2025-07-29 13F Wealthstream Advisors, Inc. 2 847 17,26 904 43,72
2025-07-16 13F Ascent Capital Management, LLC 2 099 0,29 667 22,88
2025-08-13 13F MONECO Advisors, LLC 11 356 −5,41 3 607 15,94
2025-04-10 13F Bridge Creek Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49 674 2,25 15 779 25,33
2025-05-02 13F BluePointe Capital Management, LLC 5 949 23,96 1 542 −20,49
2025-08-13 13F Willis Johnson & Associates, Inc. 7 335 −6,07 2 330 15,13
2025-08-22 NP MUOIX - US Core Portfolio Class I 19 908 116,63 6 324 165,56
2025-08-05 13F Mma Asset Management Llc 1 000 0,00 318 22,39
2025-08-12 13F Prudential Plc 302 283 13,93 96 023 39,65
2025-07-14 13F Financial Enhancement Group LLC 1 797 0,50 563 32,47
2025-08-08 13F Gts Securities Llc 34 496 −94,44 10 958 −93,19
2025-08-14 13F Atomi Financial Group, Inc. 46 151 46,95 14 661 80,12
2025-08-18 13F Wolverine Trading, Llc 321 432 1 208,28 104 025 1 506,56
2025-07-17 13F CWA Asset Management Group, LLC 29 279 16,24 9 301 42,49
2025-07-28 13F Davidson Investment Advisors 880 −19,12 280 −0,71
2025-08-06 13F ROI Financial Advisors, LLC 4 248 −1,78 1 349 20,45
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 1 413 659,68 449 833,33
2025-07-07 13F Bangor Savings Bank 985 5,91 313 29,46
2025-08-18 13F Wolverine Trading, Llc Call 10 166 500 −0,63 3 290 184 22,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 24 909 78,96 7 913 119,35
2025-07-25 13F Wealth Architects, LLC 6 017 2,96 1 911 26,22
2025-08-18 13F Wolverine Trading, Llc Put 5 823 700 −1,28 1 884 724 21,22
2025-07-10 13F HF Advisory Group, LLC 4 819 −8,00 1 531 12,75
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 0,00 32 24,00
2025-04-15 13F Alhambra Investment Partners LLC 0 −100,00 0 −100,00
2025-07-22 13F Valeo Financial Advisors, LLC 3 835 924 6 173,59 22 703 43,27
2025-08-04 13F Buck Wealth Strategies, LLC 2 027 6,35 644 30,43
2025-07-30 13F Jackson Thornton Asset Management, Llc 2 035 22,59 606 51,50
2025-06-26 NP TLARX - Transamerica Large Core R 2 585 −47,85 729 −63,64
2025-07-08 13F Davis Investment Partners, LLC 745 −11,94 224 5,16
2025-07-29 13F Chicago Partners Investment Group LLC 17 379 2,86 5 780 23,83
2025-08-05 13F Lord & Richards Wealth Management, LLC 1 262 19,39 401 46,52
2025-07-31 13F Hobart Private Capital, LLC 1 865 43,02 592 75,67
2025-08-05 13F Allstate Corp 5 709 −94,26 1 814 −92,96
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 508 161
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 3 630 −26,59 1 153 −9,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2 665 475 2,40 846 715 25,51
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-01 13F Signature Wealth Management Group 5 971 −2,19 1 897 19,85
2025-08-13 13F Echo45 Advisors LLC 1 606 −27,95 510 −11,61
2025-07-16 13F Prakash Investment Advisors Llc 30 770 −0,65 7 974 −0,65
2025-08-13 13F Centiva Capital, LP Call 45 000 14 295
2025-07-17 13F XML Financial, LLC Call 300 0,00 95 23,38
2025-08-13 13F Centiva Capital, LP Put 131 000 718,75 41 613 903,69
2025-07-15 13F Bfsg, Llc 9 840 0,62 3 126 23,32
2025-08-13 13F Centiva Capital, LP 3 555 120,81 1 129 170,74
2025-08-13 13F Haverford Trust Co 2 692 −15,69 855 3,39
2025-07-22 13F Hrc Wealth Management, Llc 2 136 2,20 679 25,32
2025-08-07 13F STF Management LP 22 021 3,14 6 995 26,42
2025-08-05 13F Freestone Capital Holdings, LLC Call 3 800 0,00 1 207 22,66
2025-08-04 13F Wolverine Asset Management Llc Put 192 100 62,52 61 022 99,21
2025-08-05 13F Freestone Capital Holdings, LLC 45 413 −0,83 14 426 21,55
2025-08-11 13F Highview Capital Management LLC/DE/ 7 108 18,21 2 258 44,87
2025-07-15 13F Affinity Wealth Management Llc 2 008 0,00 638 22,50
2025-07-29 13F Conway Capital Management, Inc. 15 650 2,86 4 971 26,07
2025-08-13 13F GeoWealth Management, LLC 9 695 7,54 3 080 31,81
2025-07-15 13F Cigna Investments Inc /new 27 794 −1,19 9 14,29
2025-04-11 13F First Affirmative Financial Network 3 088 −14,95 800 −45,43
2025-07-10 13F HWG Holdings LP 0 −100,00 0 −100,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3 700 0,00 1 175 22,65
2025-06-18 NP NWFAX - Nationwide Fund Class A 39 740 17,70 11 213 −17,91
2025-07-29 13F Northeast Investment Management 22 805 1,18 7 244 24,02
2025-07-16 13F Old Port Advisors 728 231
2025-08-07 13F Gryphon Financial Partners LLC 10 374 7,37 3 295 31,64
2025-08-08 13F Cherokee Insurance Co 1 400 0,00 445 22,65
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0 −100,00
2025-04-21 13F Dunhill Financial, LLC Put 0 −100,00 0
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 −100,00 0 −100,00
2025-04-01 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1 364 0,00 433 22,66
2025-08-07 13F SFE Investment Counsel 1 032 0,29 328 22,93
2025-07-22 13F Cedar Mountain Advisors, LLC 2 746 4,21 872 27,86
2025-08-14 13F Voya Financial Advisors, Inc. 2 173 −1,67 703 20,79
2025-07-17 13F XML Financial, LLC 5 662 −0,16 1 799 22,40
2025-07-29 13F Spirit Of America Management Corp/ny 3 825 5,52 1 215 29,39
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 66 441 203,77 21 106 272,35
2025-08-12 13F Atalanta Sosnoff Capital, Llc 121 908 −0,94 38 725 21,42
2025-08-13 13F Invesco Ltd. 15 709 015 6,24 4 990 126 30,22
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 107 559 1,11 34 167 −7,29
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 107 −42,52 21 171 −32,02
2025-07-11 13F Ullmann Financial Group, Inc. 2 897 22,24 920 49,84
2025-07-29 13F Stratos Wealth Advisors, LLC 7 903 −0,52 2 511 21,96
2025-07-29 13F Sigma Investment Counselors Inc 5 642 6,51 1 792 30,61
2025-07-14 13F Baring Financial LLC 5 431 1,48 1 725 24,37
2025-08-14 13F Winton Capital Group Ltd 17 262 1 513,27 5 483 1 879,42
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 828 35,11 581 65,71
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 9 215 0,00 2 600 −30,26
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-07-28 13F Ckw Financial Group 600 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 11 367 −3,09 3 611 18,79
2025-08-13 13F Gifford Fong Associates 6 782 0,00 2 100,00
2025-07-10 13F Shira Ridge Wealth Management 973 1,88 309 25,10
2025-07-25 13F Mitchell Sinkler & Starr/pa 2 739 0,00 870 22,71
2025-08-14 13F Fiduciary Trust Co 11 016 8,23 3 499 32,69
2025-08-15 13F Pine Ridge Advisers LLC 5 355 0,00 1 701 22,64
2025-08-12 13F Aspiring Ventures, LLC Call 33 100 14,93 3 617 46,32
2025-07-14 13F AdvisorNet Financial, Inc 17 767 7,73 5 644 32,03
2025-07-14 13F AdvisorNet Financial, Inc Call 100 0,00 32 29,17
2025-07-28 13F Tlwm 7 905 −3,90 2 511 17,83
2025-08-12 13F Edmond De Rothschild Holding S.a. 16 544 7,30 5 255 31,54
2025-08-12 13F Aspiring Ventures, LLC 287 926 16,39 91 462 33,85
2025-08-12 13F BWM Planning, LLC 1 630 1,24 518 23,98
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6 584 1,92 2 091 24,91
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Firestone Capital Management 1 074 341
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 401 10,75 445 36,09
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 12 −80,95 4 −81,25
2025-08-14 13F Avid Wealth Partners LLC 1 529 7,00 486 31,08
2025-08-12 13F Beaton Management Co. Inc. 4 081 0,00 1 0,00
2025-08-14 13F Physicians Financial Services, Inc. 2 100 1,94 1
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0 −100,00
2025-06-30 NP TRFM - AAM Transformers ETF 1 455 24,04 411 −13,50
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 −100,00 0 −100,00
2025-07-25 13F Johnson Investment Counsel Inc 139 691 2,41 44 374 25,53
2025-08-26 13F/A Thrivent Financial For Lutherans 1 297 436 1,75 412 23,35
2025-04-29 13F Quattro Financial Advisors Llc 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-07-29 13F Angeles Wealth Management, Llc 10 503 14,85 3 336 40,76
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 121 939 −2,82 38 735 19,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 40 729 0,83 12 938 23,59
2025-07-21 13F River Street Advisors LLC 1 938 −0,31 616 22,27
2025-07-31 13F Cornerstone Management, Inc. 924 294
2025-08-13 13F Royal Fund Management, LLC Put 1 000 318
2025-08-13 13F Royal Fund Management, LLC Call 2 000 0,00 635 27,51
2025-08-13 13F Royal Fund Management, LLC 21 350 −1,14 6 782 21,17
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 3 000 0,00 953 22,52
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 14 260 6,24 4 530 30,22
2025-07-17 13F Chicago Capital, LLC 15 839 −4,76 5 031 16,76
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F Tanager Wealth Management LLP 640 203
2025-08-13 13F Acorns Advisers, LLC 27 844 14,38 9 33,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 363 336 0,40 115 417 23,07
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 586 244 3,54 186 226 26,91
2025-08-15 13F SkyView Investment Advisors, LLC 6 658 −13,13 2 100,00
2025-08-04 13F One Day In July LLC 1 345 −25,77 427 −8,96
2025-05-09 13F Armor Advisors, L.l.c. Put 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 48 056 26,92 15 265 55,57
2025-07-21 13F ASR Vermogensbeheer N.V. 283 897 3,84 90 180 27,28
2025-07-22 13F BridgePort Financial Solutions, LLC 1 469 35,77 467 66,43
2025-07-09 13F Lbmc Investment Advisors, Llc 1 778 −0,61 565 21,81
2025-08-11 13F Great Lakes Advisors, Llc 27 037 21,59 8 589 47,99
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 353 004 −23,46 99 604 −46,62
2025-08-04 13F JDM Financial Group LLC 674 5,48 214 29,70
2025-08-06 13F Adviser Investments LLC 20 437 6,08 6 492 30,05
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92 538 109,87 29 396 157,26
2025-08-06 13F Golden State Wealth Management, LLC 22 143 25,68 7 034 54,03
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 0
2025-08-12 13F Weitzel Financial Services, Inc. 1 256 2,11 433 31,71
2025-07-22 13F Penobscot Investment Management Company, Inc. 2 867 0,00 911 22,48
2025-08-11 13F Integrated Quantitative Investments LLC 1 180 375
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 202 −28,08 1 456 −14,96
2025-07-17 13F Moss Adams Wealth Advisors LLC 8 576 20,23 2 724 47,40
2025-07-16 13F US Asset Management LLC 6 485 −0,17 2 060 205 900,00
2025-08-13 13F American Money Management, LLC 1 309 12,94 416 38,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 925 18,74 261 −17,46
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 144 028 −35,04 40 639 −54,70
2025-05-08 13F Lindenwold Advisors 0 −100,00 0
2025-07-31 13F BIP Alliance, LLC 1 649 3,13 524 26,33
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 64 711 0,54 20 556 23,24
2025-08-13 13F Ted Buchan & Co 1 769 2,91 562 26,07
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5 338 −11,86 1 849 4,23
2025-07-23 NP IMANX - Iman Fund Class K 10 620 0,00 3 679 0,38
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 345 383 5,14 7 734 28,88
2025-07-17 13F Stockman Wealth Management, Inc. 1 161 10,05 369 34,80
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 290 1,88 53 410 −28,95
2025-07-11 13F Wealth Management Partners, LLC 17 737 −0,52 5 214 12,84
2025-07-24 13F JB Capital LLC 4 420 −12,48 1 404 7,26
2025-07-29 13F Manchester Financial Inc 5 737 8,35 1 822 32,80
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2 997 500 14,93 952 186 40,88
2025-07-09 13F Christopher J. Hasenberg, Inc 14 0,00 4 33,33
2025-08-05 13F BCGM Wealth Management, LLC 2 732 0,11 868 22,63
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 8 581 −12,84 2 726 6,82
2025-07-22 13F Legacy Trust 678 −3,69 215 18,13
2025-07-11 13F Pinnacle Bancorp, Inc. 585 8,33 186 33,09
2025-07-16 13F BankPlus Wealth Management LLC 698 222
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 958 0,36 53 316 −30,01
2025-07-25 13F Sequoia Financial Advisors, LLC Put 318 22,39
2025-07-25 13F Sequoia Financial Advisors, LLC Call 254 40,33
2025-07-25 13F Sequoia Financial Advisors, LLC 100 570 13,42 31 947 39,02
2025-07-14 13F Bank & Trust Co 390 0,00 124 21,78
2025-07-18 13F Madrona Financial Services, LLC 3 439 15,25 1 093 41,27
2025-07-09 13F Affinity Capital Advisors, LLC 7 306 5,68 2 321 33,03
2025-07-09 13F Act Wealth Management, Llc 5 405 0,67 1 717 23,36
2025-07-24 13F Callan Family Office, LLC 75 567 224,70 24 005 298,01
2025-08-14 13F Ancora Advisors, LLC 7 311 3,78 2 322 27,23
2025-08-13 13F My Purposeful Wealth Corp. 2 713 31,64 868 62,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 307 143 −1,91 97 567 20,23
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 694 0,00 240 18,23
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 649 64,43 7 512 101,56
2025-07-15 13F First City Capital Management, Inc. 1 023 325
2025-07-02 13F Crumly & Associates Inc. 4 497 25,47 1 429 53,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 27 700 −1,77 8 799 20,40
2025-07-23 13F Meitav Dash Investments Ltd 3 125 −59,81 993 −50,74
2025-04-21 13F Cadent Capital Advisors, LLC Call 648
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 993 12,20 315 37,55
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 127 247 7,13 40 421 31,31
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 88 033 −21,02 30 500 −6,61
2025-07-03 13F Whitcomb & Hess, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Impact Partnership Wealth, LLC 5 466 5,03 1 736 28,78
2025-08-11 13F Bellwether Advisors, LLC 627 37,20 199 68,64
2025-07-11 13F Seacrest Wealth Management, Llc 17 609 −6,88 5 594 14,12
2025-08-11 13F United Advisor Group, LLC 13 917 10,19 4 421 35,04
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-08 13F Francis Financial, Inc. 1 374 8,19 436 32,52
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 356 579 6,24 113 271 30,22
2025-07-22 13F Verus Wealth Management, Llc 862 −1,82 274 20,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 89 817 0,93 28 531 23,72
2025-08-13 13F Fisher Asset Management, LLC 23 730 19,30 7 538 46,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 205 800 −10,60 65 374 9,58
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 922 937 18,14 610 840 44,81
2025-07-15 13F ACT Advisors, LLC. 1 211 −6,77 385 14,29
2025-08-01 13F Motley Fool Asset Management LLC 167 084 11,59 53 076 36,78
2025-08-11 13F Sharpepoint Llc 0 −100,00 0
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 704 11,85 87 205 32,26
2025-03-26 NP ATVPX - Alger 35 Fund Class P 1 568 634
2025-08-18 13F Spg Advisors Llc 2 314 735
2025-05-08 13F Howland Capital Management Llc 0 −100,00 0 −100,00
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 2 500 178,71 866 230,53
2025-07-22 13F McNaughton Wealth Management, LLC 3 597 −3,77 1 143 17,98
2025-05-15 13F Rip Road Capital Partners LP 0 −100,00 0 −100,00
2025-08-13 13F Ossiam 1 393 223 −10,74 442 571 9,41
2025-07-17 13F Venture Visionary Partners LLC Call 300 95
2025-07-17 13F Venture Visionary Partners LLC 46 067 12,15 14 634 37,46
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 401 −11,65 2 033 −21,14
2025-07-17 13F Venture Visionary Partners LLC Put 900 350,00 286 458,82
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF −13 −130,95
2025-07-08 13F Ransom Advisory, Ltd 693 0,00 220 22,91
2025-07-28 13F Aegon Asset Management Uk Plc 229 731 −3,34 73 18,03
2025-08-13 13F Holos Integrated Wealth LLC 309 10,75 102 40,28
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 14,45 143 −20,11
2025-05-14 13F KilterHowling LLC 0 −100,00 0 −100,00
2025-07-30 13F Privium Fund Management B.V. 242 000 10,00 74 670 30,06
2025-08-13 13F Valued Retirements, Inc. 790 251
2025-07-23 13F Mainsail Asset Management, Llc 3 786 1,37 1 203 24,30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 216 698 2,34 704 156 25,45
2025-08-12 13F J.w. Cole Advisors, Inc. 76 608 21,52 24 335 48,96
2025-07-17 13F Investment Research & Advisory Group, Inc. 262 948,00 83 1 283,33
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1 638 −10,64 520 9,47
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 236 0,43 61 −35,11
2025-07-09 13F Sandbox Financial Partners, LLC 6 847 2,45 2 175 25,59
2025-07-25 13F Priebe Wealth Holdings LLC 1 006 −8,88 320 11,54
2025-08-13 13F Gateway Wealth Partners, LLC 4 723 14,30 1 500 40,19
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 237 082 4,46 82 139 23,52
2025-07-31 13F Azzad Asset Management Inc /adv 47 834 −1,96 15 195 20,17
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 549 0,00 174 22,54
2025-08-26 NP Profunds - Profund Vp Bull 2 431 −17,79 772 0,78
2025-07-28 13F Davidson Trust Co 3 210 37,18 1 020 68,15
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 30 008 4,28 9 532 27,83
2025-04-11 13F Kapstone Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 8 217 5,32 2 610 29,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 28 908 −8,59 9 183 12,04
2025-07-29 13F Aspiriant, Llc 6 697 −1,66 2 127 20,58
2025-08-04 13F Emerald Advisers, Llc 1 550 −4,38 492 17,14
2025-07-16 13F Banque Pictet & Cie Sa Put 7 523 749 −0,03 2 389 994 22,54
2025-08-13 13F Trustmark National Bank Trust Department 975 −1,42 310 20,70
2025-05-07 13F Renaissance Investment Group LLC 0 −100,00 0 −100,00
2025-07-17 13F Bosman Wealth Management, LLC 3 975 −0,75 1 263 21,70
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 714 −2,81 209 882 19,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 445 904 4,17 690 136 −27,35
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 924 10,74 77 234 30,95
2025-07-17 13F Consolidated Capital Management, Llc 1 017 323
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1 938 −10,32 547 −37,53
2025-07-17 13F Guyasuta Investment Advisors Inc 5 107 0,67 1 622 23,44
2025-07-15 13F IMS Capital Management 3 163 1 005
2025-07-23 13F Austin Asset Management Co Inc 1 451 −4,60 461 16,75
2025-07-25 13F Lion Street Advisors, LLC 2 385 13,84 758 39,67
2025-08-14 13F Xponance, Inc. 744 732 3,66 236 572 27,06
2025-08-08 13F Kaizen Financial Strategies 8 587 −26,88 2 728 −10,38
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11 882 −1,83 3 774 20,34
2025-07-14 13F Gries Financial Llc 845 8,33 268 32,67
2025-08-13 13F West Family Investments, Inc. 13 730 54,34 4 361 89,20
2025-07-17 13F/A Capital Investment Advisors, LLC 32 882 37,23 10 445 68,22
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 26 274 11,99 8 346 37,27
2025-08-05 13F Prosperity Wealth Management, Inc. 4 225 38,21 1 342 69,44
2025-07-10 13F Kmg Fiduciary Partners, Llc 13 526 3,68 4 297 27,10
2025-08-13 13F Allium Financial Advisors, Llc 2 864 −51,08 910 −40,08
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 3 298 26,60 1 048 55,11
2025-07-16 13F Banque Pictet & Cie Sa Call 7 300 000 82,50 2 318 918 123,70
2025-07-16 13F Banque Pictet & Cie Sa 23 301 −30,80 7 402 −15,18
2025-07-22 13F Jamison Private Wealth Management, Inc. 21 831 2,14 6 935 25,19
2025-08-13 13F MetLife Investment Management, LLC 842 247 −0,62 267 548 21,81
2025-07-30 13F DekaBank Deutsche Girozentrale 1 924 018 −0,96 619 28,22
2025-08-26 NP ACSI - American Customer Satisfaction ETF 9 090 51,88 2 888 86,14
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3 234 20,67 1 027 47,98
2025-08-01 13F Motley Fool Wealth Management, LLC 17 423 385,73 5 535 495,69
2025-08-08 13F Petix & Botte Co 660 210
2025-07-22 13F Echo Wealth Management, LLC 0 −100,00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10 484 0,00 2 958 −30,25
2025-07-22 13F Mascoma Wealth Management LLC 740 5,26 235 29,12
2025-08-07 13F Everhart Financial Group, Inc. 17 582 12,37 5 585 37,73
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 62 182 0,00 17 545 −30,26
2025-07-08 13F Silverleafe Capital Partners, LLC 1 469 −40,02 467 −26,50
2025-08-14 13F Talon Private Wealth, LLC 3 227 13,47 1 025 39,08
2025-07-31 13F TSA Wealth Managment LLC 2 014 0,35 640 22,88
2025-05-15 13F Third Point LLC 0 −100,00 0 −100,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 852 −3,23 3 344 −32,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 601 0,00 7 179 22,57
2025-07-23 13F High Note Wealth, LLC 1 180 4,98 375 28,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 535 6,23 4 617 30,20
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 44 359 46,48 14 091 79,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 425 120
2025-08-07 13F Midwest Trust Co 193 991 61 623
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0 −100,00
2025-07-16 13F Embree Financial Group 1 367 9,98 434 34,78
2025-08-05 13F Huntington National Bank 142 518 −1,56 45 272 20,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Chilton Investment Co Llc 665 211
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 067 0,90 1 749 411 −29,63
2025-07-24 13F Drucker Wealth 3.0, LLC 4 842 34,43 1 433 53,48
2025-08-08 13F POM Investment Strategies, LLC 42 0,00 13 30,00
2025-05-13 13F Bulltick Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 251 0,00 44 −29,03
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 172 225 −2,55 10 537 489 19,45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 197 773 8,15 68 520 27,89
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 344 −7,53 109 13,54
2025-07-23 13F Franchise Capital Ltd 12 815 0,00 4 071 22,55
2025-04-30 13F J Hagan Capital, Inc. 1 144 462
2025-07-31 13F 180 Wealth Advisors, Llc 33 595 0,02 10 672 22,60
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Capital Planning Advisors, LLC 4 252 1,92 1 351 24,88
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 402 −1,54 445 20,60
2025-07-08 13F Red Spruce Capital, LLC 1 677 −2,16 533 19,82
2025-08-05 13F Westside Investment Management, Inc. 3 184 4,29 995 25,31
2025-08-12 13F Charles Schwab Investment Management Inc 18 576 698 2,21 5 901 074 25,28
2025-08-07 13F Illinois Municipal Retirement Fund 123 708 3,59 39 297 26,97
2025-07-18 13F Brown Shipley& Co Ltd 16 375 −3,82 5 202 17,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 720 −7,53 3 124 49,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 592 212 0,00 188 122 22,57
2025-07-25 13F Almanack Investment Partners, LLC. 745 237
2025-08-12 13F Accredited Wealth Management, LLC 528 24,82 168 53,21
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 299 220 1,03 95 050 23,84
2025-08-08 13F Glynn Capital Management Llc 111 35
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 27 464 −6,05 8 724 15,17
2025-07-23 13F Peak Financial Management, Inc. 679 216
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 879 5,57 11 534 −26,38
2025-08-05 13F Sage Capital Management, LLC 846 0,00 269 22,37
2025-08-14 13F Smartleaf Asset Management LLC 23 235 5,96 7 520 30,11
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 666 −2,86 470 −60,10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 5 522 −11,19 1 754 8,88
2025-07-28 13F Duncker Streett & Co Inc 164 −89,63 52 −87,29
2025-08-05 13F Connable Office Inc 13 912 0,22 4 419 22,85
2025-08-14 13F First Foundation Advisors 6 777 36,94 2 153 67,86
2025-06-26 NP TGWRX - Transamerica Large Growth R 50 789 −13,14 14 331 −39,43
2025-08-08 13F Vestcor Inc 59 429 7,13 19 28,57
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 20,29 47 −16,36
2025-07-16 13F MontVue Capital Management, Inc. 2 678 35,66 851 66,34
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 772 8,71 9 622 28,55
2025-04-09 13F Profit Investment Management, LLC 0 −100,00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 370 −0,38 1 071 22,15
2025-04-11 13F Permanent Capital Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Advisor Resource Council 2 589 −77,24 822 −63,90
2025-07-14 13F Iams Wealth Management, Llc 7 351 105,68 2 335 152,16
2025-08-13 13F Capital International Inc /ca/ 254 324 6,87 80 789 30,99
2025-08-12 13F SRS Capital Advisors, Inc. 19 692 34,41 6 255 64,78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 017 −0,54 569 −30,61
2025-07-21 13F Old Second National Bank Of Aurora 50 0,00 16 25,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 500 −21,55 11 912 −3,83
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 797 424 −5,69 253 310 15,60
2025-07-10 13F Professional Financial Advisors, LLC 2 250 4,36 715 27,96
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24 791 3,55 7 875 26,93
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 279 −32,59 1 359 −17,39
2025-08-14 13F Sunbelt Securities, Inc. 35 218 −1,86 14 222 52,92
2025-07-28 13F Private Wealth Asset Management, LLC 1 754 31,68 557 61,45
2025-07-11 13F Annex Advisory Services, LLC 3 147 0,45 1 000 23,18
2025-08-14 13F Mercer Global Advisors Inc /adv 391 172 23,62 124 260 51,53
2025-07-02 13F Doliver Advisors, Lp 2 852 −8,71 906 11,87
2025-08-14 13F Keebeck Wealth Management, LLC 5 507 42,15 1 749 74,38
2025-07-30 13F Bleakley Financial Group, LLC 94 479 −3,56 30 012 18,20
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 287 −34,47 91 −19,47
2025-07-31 13F Hixon Zuercher, LLC 2 108 −0,05 670 22,53
2025-07-31 13F McCarthy Asset Management, Inc. 1 320 0,00 419 22,51
2025-07-22 13F Visionary Horizons, LLC 1 156 19,42 367 46,80
2025-08-07 13F Rathbone Brothers plc 93 247 10,35 29 621 35,26
2025-08-13 13F Allegheny Financial Group LTD 2 972 0,41 944 23,08
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 569 898 26,73 181 034 55,34
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 210 −15,32 67 3,13
2025-08-05 13F Navalign, LLC 1 303 15,82 414 41,92
2025-08-13 13F Capula Management Ltd 20 266 45,58 6 438 78,46
2025-07-29 13F Activest Wealth Management 11 120 9,96 3 532 34,81
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 442 0,00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 2 000 52,21 635 86,76
2025-04-01 13F Centre Asset Management, LLC 21 553 −5,17 6 −44,44
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20 460 6 499
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 929 900 −1,11 1 566 032 21,21
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2 734 5,07 868 28,78
2025-08-07 13F Hodges Capital Management Inc. 34 056 971,62 10 818 1 212,86
2025-07-14 13F Masso Torrence Wealth Management Inc. 6 504 10,59 2 066 35,56
2025-07-17 13F MBA Advisors LLC 1 241 8,57 394 33,11
2025-07-31 13F Sentinel Trust Co Lba 858 3,37 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 810 257
2025-07-18 13F Northstar Group, Inc. 2 836 0,18 901 22,78
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-11 13F Paul R. Ried Financial Group, LLC 644 205
2025-08-12 13F Swiss National Bank 8 763 075 7,54 2 783 678 31,82
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 8 682 205,06 2 758 274,08
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1 648 0,00 524 22,48
2025-08-12 13F BlueStem Wealth Partners, LLC 4 781 4,59 1 519 28,21
2025-08-06 13F Malaga Cove Capital, LLC 13 901 −0,16 4 416 22,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30 609 −3,35 9 723 18,47
2025-07-17 13F Generate Investment Management Ltd 19 190 6 096
2025-08-04 13F Kovack Advisors, Inc. 24 123 19,36 7 663 46,31
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-07-17 13F Summit Financial Strategies, Inc. 10 698 4,21 3 398 27,74
2025-08-08 13F ProVise Management Group, LLC 5 468 4,31 1 737 27,84
2025-08-12 13F PKS Advisory Services, LLC 2 709 −1,31 852 18,83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 369 841 −3,02 435 144 18,87
2025-07-14 13F Chapin Davis, Inc. 2 891 −2,95 918 18,91
2025-07-30 13F Cullen/frost Bankers, Inc. 61 576 3,99 19 560 27,46
2025-08-05 13F Fourth Dimension Wealth, LLC 1 484 4,95 471 28,69
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 27 325 29,29 7 710 −9,84
2025-07-24 13F IFP Advisors, Inc 21 704 8,03 6 895 32,42
2025-07-11 13F CMH Wealth Management LLC 30 559 −6,19 9 707 14,98
2025-08-05 13F Sigma Planning Corp Put 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 93 550 −3,81 29 717 17,91
2025-08-11 13F TAGStone Capital, Inc. 705 233
2025-08-14 13F Algert Global Llc 16 489 7,27 5 66,67
2025-08-11 13F BML Capital Management, LLC Put 200 1 654
2025-08-12 13F Integrated Advisors Network LLC 49 594 1,62 15 754 24,56
2025-08-14 13F Glen Eagle Advisors, LLC 5 845 0,62 1 857 23,32
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 7 574 −39,84 1 963 −61,41
2025-08-14 13F DecisionPoint Financial, LLC 108 24,14 32 45,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 297 −33,41 2 636 −18,40
2025-07-16 13F Formidable Asset Management, LLC 16 612 0,00 4 305 0,00
2025-07-30 13F Forum Financial Management, LP 20 439 −1,65 6 493 20,56
2025-04-09 13F Schwab Charitable Fund 0 −100,00 0 −100,00
2025-08-07 13F Birchcreek Wealth Management, LLC 1 044 3,47 332 26,82
2025-07-18 13F Meritas Wealth Management, LLC 1 320 −0,15 419 22,51
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 31 426 20,70 9 983 47,95
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1 651 7,77 524 31,99
2025-07-31 13F Buckingham Strategic Partners 36 826 10,35 11 705 35,32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 829 −7,87 3 752 8,95
2025-07-16 13F Stillwater Capital Advisors, LLC 1 625 −1,81 516 20,56
2025-08-07 13F Laffer Investments 13 996 0,19 4 446 22,79
2025-08-14 13F Pecaut & Co. 825 0,00 262 23,00
2025-07-14 13F Argentarii, LLC 3 810 4,07 1 210 27,64
2025-07-29 13F Kelman-Lazarov, Inc. 6 811 0,32 2 164 22,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 311 560 −1,93 98 970 20,21
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 79 200 0,00 22 347 −30,26
2025-07-22 13F Berger Financial Group, Inc 13 251 −0,02 4 209 22,57
2025-07-18 13F Columbia Asset Management 1 551 −16,39 493 2,50
2025-08-12 13F Evelyn Partners Asset Management Ltd 30 25,00 10 28,57
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 11 114 −41,81 3 136 −59,43
2025-07-08 13F Adamsbrown Wealth Consultants Llc 3 124 9,73 992 34,60
2025-07-15 13F Northside Capital Management, LLC 1 035 5,29 329 29,13
2025-07-22 13F Accel Wealth Management 1 681 3,00 534 26,30
2025-08-15 13F Zuckerman Investment Group, LLC 6 293 −50,64 1 999 −39,48
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 128 262 −65,73 41 −58,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 73 496 5,08 20 738 −26,72
2025-07-17 13F Capital Insight Partners, Llc 755 −6,33 240 14,90
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7 830 2 487
2025-08-14 13F Infusive Asset Management Inc. 30 256 −23,40 9 611 −6,11
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 350 42,28 111 76,19
2025-08-14 13F Thiel Macro LLC 272 613 376,76 86 598 484,41
2025-08-14 13F/A Skopos Labs, Inc. 27 253 41,97 5 945 19,50
2025-08-14 13F Beck Mack & Oliver Llc 1 050 334
2025-08-13 13F Capula Management Ltd Call 3 900 −95,78 1 239 −94,84
2025-07-18 13F Ledgewood Wealth Advisors, LLC 2 076 0,00 659 22,49
2025-07-24 13F Lee Financial Co 1 406 −5,95 447 15,25
2025-04-09 13F Gunderson Capital Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 628 072 44,61 199 513 77,25
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 767 4,10 337 718 23,10
2025-07-23 13F Ameliora Wealth Management Ltd. 606 −21,09 193 −3,52
2025-08-14 13F RBF Capital, LLC Put 54 000 −15,62 17 154 3,42
2025-08-05 13F Levin Capital Strategies, L.p. Put 4 000 60,00 1 271 96,29
2025-08-05 13F Levin Capital Strategies, L.p. 3 111 2,61 988 25,86
2025-08-14 13F RBF Capital, LLC 1 940 616
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 30 810 0,00 9 787 22,58
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 868 13,69 593 39,53
2025-08-14 13F Waterford Advisors, LLC 2 702 229
2025-08-11 13F Atlantic Private Wealth, LLC 1 243 3,76 395 27,10
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 89 051 3,71 28 288 27,12
2025-08-12 13F Pathstone Holdings, LLC Call 4 500 −2,17 413 −0,48
2025-08-14 13F Chicago Wealth Management, Inc. 3 005 −3,99 955 17,63
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 442 0,25 383 874 22,88
2025-08-12 13F Pathstone Holdings, LLC 470 166 0,93 149 514 23,77
2025-08-08 13F Arvest Bank Trust Division 2 856 16,81 907 43,29
2025-08-13 13F Solidarilty Wealth, LLC 1 442 1,05 458 24,12
2025-08-08 13F Capital Investment Counsel, Inc 3 530 1,64 1 121 24,56
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11 944 −16,56 4 138 −1,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 13 446 7,52 4 271 31,78
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0 −100,00
2025-08-06 13F Bullseye Investment Management, LLC 1 076 0,00 279 0,00
2025-08-14 13F Kinloch Capital, LLC 1 610 −10,26 511 10,13
2025-07-28 13F Dash Acquisitions Inc. 1 131 −17,51 376 −17,90
2025-07-11 13F Petredis Investment Advisors Llc 35 359 1,08 11 232 23,91
2025-07-17 13F Northwest Wealth Management, Llc 10 525 1,04 3 343 23,86
2025-08-08 13F Wealth Quarterback LLC 3 431 13,84 1 090 39,44
2025-08-12 13F Fidato Wealth LLC 0 −100,00 0 −100,00
2025-07-16 13F Rezny Wealth Management, Inc. 5 291 6,52 1 681 30,54
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 5 007 −1,65 1 591 20,55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 626 199
2025-08-14 13F Aprio Wealth Management, LLC 25 259 7,14 8 024 31,33
2025-08-14 13F Corvex Management LP 2 850 0,00 905 22,63
2025-05-15 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-08-08 13F Wiser Advisor Group LLC 1 267 2,43 402 25,63
2025-05-15 13F Pentwater Capital Management LP Put 0 −100,00 0 −100,00
2025-08-12 13F Financial Advocates Investment Management 42 137 −3,72 13 385 18,01
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 622 −2,60 908 15,23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 16 878 4,76 5 848 23,88
2025-07-17 13F Financial Designs Corp 2 361 750
2025-08-12 13F Financial Advocates Investment Management Put 100 −75,00 32 −69,90
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14 161 4 906
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 884 0,34 281 22,81
2025-07-17 13F Neumann Capital Management, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8 245 16,85 2 619 43,27
2025-07-08 13F Gillespie Robinson & Grimm Inc 631 200
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-28 13F Nadler Financial Group, Inc. 10 627 2,24 3 376 25,32
2025-08-11 13F Inspire Advisors, LLC 2 923 32,02 928 61,95
2025-08-14 13F Eminence Capital, Lp Put 435 000 138 182
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 622 11,38 833 36,39
2025-07-17 13F Centennial Wealth Advisory LLC 2 176 12,11 691 37,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 284 641 6,49 90 419 30,53
2025-08-13 13F Bare Financial Services, Inc 182 213,79 58 280,00
2025-07-29 13F Mutual Of America Capital Management Llc 321 314 −1,33 102 069 20,95
2025-07-18 13F Access Financial Services, Inc. 6 495 2 063
2025-07-25 13F Allspring Global Investments Holdings, LLC 262 063 −5,39 78 805 5,97
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 42 491 40,68 14 055 79,26
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 305 0,24 154 145 −30,10
2025-05-12 13F Austin Private Wealth, LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Syntax Research, Inc. 205 −45,33 65 −32,99
2025-08-05 13F AGH Wealth Advisors, LLC 2 600 9,75 826 34,58
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2 057 −2,93 653 22,28
2025-08-11 13F Westpac Banking Corp 45 152 29,24 14 343 58,41
2025-08-14 13F Brasada Capital Management, Lp 641 202
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 621 −3,61 182 534 18,15
2025-07-14 13F McMahon Financial Advisors, LLC 7 954 −4,61 2 527 16,94
2025-08-07 13F Amica Mutual Insurance Co 6 715 −22,89 2 0,00
2025-08-08 13F Intech Investment Management Llc 536 510 9,68 170 428 34,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 839 77,85 519 23,92
2025-04-11 13F Safeguard Financial, LLC 2 935 0,10 761 −35,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 824 2,84 897 26,16
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 469 −1,61 2 588 16,32
2025-04-09 13F Capital CS Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Proactive Wealth Strategies LLC 6 027 −2,38 2 0,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2 105 −28,45 669 −12,34
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 168 564 74,44 58 401 106,29
2025-08-05 13F Cherry Tree Wealth Management, LLC 14 −85,26 4 −83,33
2025-08-15 13F Great West Life Assurance Co /can/ 2 497 730 5,22 794 28,90
2025-07-02 13F Howard Financial Services, Ltd. 5 757 −0,93 1 829 21,46
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 282 16 163
2025-07-29 13F Financial Symmetry Inc 2 072 1,47 658 24,39
2025-08-12 13F Viawealth, Llc 3 924 14,20 1 246 40,00
2025-08-12 13F WealthTrak Capital Management LLC 606 23,67 193 52,38
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2 291 728
2025-07-10 13F Security National Bank 913 3,51 290 27,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 6 615 −8,47 2 101 12,23
2025-08-05 13F Gibraltar Capital Management, Inc. 13 458 9,19 4 275 33,84
2025-07-24 13F Morton Brown Family Wealth, LLC 136 36,00 43 72,00
2025-08-29 13F Total Investment Management Inc 2 362 −26,37 750 −9,75
2025-08-18 13F/A Westwood Holdings Group Inc 4 588 −24,14 1 457 −7,02
2025-07-11 13F Phillips Wealth Planners LLC 1 953 0,88 582 19,06
2025-07-17 13F Leverty Financial Group, LLC 706 224
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2 609 −11,77 829 8,09
2025-07-30 13F New Mexico Educational Retirement Board 130 500 0,00 41 24,24
2025-08-05 13F Ellevest, Inc. 4 326 5,59 1 374 29,50
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 22 226 −19,64 6 271 −43,96
2025-07-25 13F Griffin Asset Management, Inc. 5 478 11,98 1 740 37,33
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1 803 −1,31 573 20,93
2025-08-14 13F Royal London Asset Management Ltd 1 519 478 −9,19 482 677 11,31
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18 159 −3,74 6 291 13,82
2025-07-29 13F APCM Wealth Management for Individuals 985 3,36 313 26,83
2025-08-08 13F 1776 Wealth LLC 20 644 7,63 6 558 31,93
2025-08-14 13F Modern Wealth Management, LLC 20 551 36,62 6 528 67,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 296 809 −2,65 94 18,99
2025-08-13 13F Capital International Investors 817 137 −33,14 259 572 −18,05
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2 189 6,57 695 30,64
2025-08-27 NP BPTRX - Baron Partners Fund 7 645 000 −14,29 2 428 511 5,05
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 187 741 −14,93 59 638 4,28
2025-08-07 13F Weil Company, Inc. 2 346 2,18 745 25,21
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0 −100,00
2025-08-01 13F Centerpoint Advisors, LLC 376 −72,67 0
2025-08-14 13F Newport Capital Group, LLC 724 230
2025-05-08 13F Baker Avenue Asset Management, LP Put 0 −100,00 0 −100,00
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 227 301 −45,69 64 135 −62,12
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 686 0,00 218 22,60
2025-07-30 13F WESPAC Advisors SoCal, LLC 2 406 0,00 764 22,63
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 365 1,90 5 834 24,90
2025-07-18 13F Cohen Klingenstein LLC 46 545 0,00 14 785 22,58
2025-08-14 13F Potentia Wealth 2 495 0,00 793 22,60
2025-08-13 13F Jump Financial, LLC Call 55 500 17 630
2025-07-30 13F Sanders Morris Harris Llc 5 084 −0,41 1 615 22,00
2025-07-15 13F Garrett Investment Advisors LLC 1 078 28,33 342 57,60
2025-07-21 13F CenterStar Asset Management, LLC Put 13 000 −81,29 4 130 −77,08
2025-07-15 13F Xcel Wealth Management, LLC 10 996 −1,22 3 493 21,08
2025-08-08 13F Independence Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Symmetry Peak Management Llc Put 24 400 1 335,29 7 751 1 661,36
2025-08-14 13F Symmetry Peak Management Llc Call 95 500 −10,41 30 337 9,81
2025-07-22 13F Wells Trecaso Financial Group, LLC 1 421 −0,49 451 21,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 16 970 −5,18 4 788 −33,88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 892 913 −1,16 655 819 16,89
2025-08-13 13F Saiph Capital, LLC 2 039 10,88 648 35,92
2025-08-13 13F Capula Management Ltd Put 41 000 −53,20 13 024 −42,63
2025-07-17 13F Lauterbach Financial Advisors, LLC 1 101 2,04 350 25,09
2025-07-21 13F Jmac Enterprises Llc 678 215
2025-08-07 13F Cumberland Advisors Inc 660 210
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1 151 −18,14 366 0,27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 76 642 5,02 26 553 24,19
2025-07-22 13F Red Door Wealth Management, LLC 4 963 9,39 1 577 34,13
2025-08-14 13F Symmetry Peak Management Llc 3 420 −53,45 1 086 −42,96
2025-08-11 13F Atlantic Private Wealth, LLC Call 400 15
2025-08-19 13F Asset Dedication, LLC 3 047 −0,94 968 21,33
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 −100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 77 802 −1,84 24 715 20,32
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 212 −4,50 67 17,54
2025-08-04 13F Arkadios Wealth Advisors 23 662 6,25 7 516 30,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 196 −95,69 620 −97,00
2025-04-24 NP MFSG - MFS Active Growth ETF 2 967 869
2025-03-12 13F/A Private Capital Management Llc 5 841 5,55 1 156 18,83
2025-08-06 13F Atlantic Union Bankshares Corp 33 953 199,12 10 785 266,71
2025-08-04 13F Arkadios Wealth Advisors Call 500 66,67 159 105,19
2025-08-12 13F Fortis Capital Management LLC 25 897 1,94 8 226 24,96
2025-08-04 13F Noesis Capital Mangement Corp 23 368 −25,42 7 423 −8,58
2025-08-13 13F Innovator Capital Management, LLC 1 036 −1,99 329 20,51
2025-07-08 13F Braun-Bostich & Associates Inc. 2 591 −1,22 823 21,21
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5 093 1 618
2025-08-15 13F State of Tennessee, Treasury Department 965 634 −4,69 306 743 16,82
2025-08-15 13F High Falls Advisors, Inc 1 210 −5,84 384 15,32
2025-07-29 13F Mezzasalma Advisors, LLC 70 517 −0,44 22 400 22,04
2025-07-31 13F Rational Advisors Llc 2 964 37,48 942 68,64
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-21 13F Andina Capital Management, LLC 2 734 3,13 869 26,35
2025-07-22 13F Red Tortoise LLC 65 140,74 21 233,33
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 717 −15,51 6 974 −41,08
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7 132 2 266
2025-07-30 13F D.a. Davidson & Co. Call 65 62,50 970 91,88
2025-07-15 13F MCF Advisors LLC 4 632 26,45 1 472 55,01
2025-07-23 13F Ironwood Financial, llc 992 0,00 257 0,00
2025-07-30 13F D.a. Davidson & Co. Put 4 16
2025-07-22 13F Wealthcare Advisory Partners LLC 20 780 28,64 6 601 57,67
2025-07-07 13F O'Connor Financial Group LLC 866 9,62 273 33,82
2025-08-11 13F Brown Brothers Harriman & Co 11 300 62,24 3 590 98,84
2025-08-14 13F Coatue Management Llc 2 036 991 24,21 647 071 52,25
2025-07-31 13F RedJay Asset Management Inc. 12 000 50,00 3 812 83,84
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 415 −70,22 573 −51,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 9 625 −38,20 3 057 −24,26
2025-08-07 13F Kestra Private Wealth Services, Llc 179 033 1,70 56 872 24,66
2025-08-07 13F Winthrop Capital Management, LLC 36 −16,28 0
2025-07-15 13F Surience Private Wealth Llc 9 581 536,61 3 044 680,26
2025-07-24 13F Ulland Investment Advisors, LLC 175 2,94 0
2025-08-12 13F Trexquant Investment LP 94 512 −16,78 30 023 2,00
2025-07-09 13F Goelzer Investment Management, Inc. 9 510 −22,46 3 021 −4,97
2025-07-16 13F Spirepoint Private Client, Llc 2 849 −4,87 905 16,62
2025-07-25 13F Bill Few Associates, Inc. 1 959 7,99 622 32,34
2025-08-13 13F M&t Bank Corp 331 039 0,97 105 158 23,76
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 142 676 −18,30 40 257 −43,02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 426 831 −10,01 453 10,49
2025-07-18 13F Northeast Financial Group, Inc. 8 228 344,04 2 614 444,38
2025-05-15 13F Garden State Investment Advisory Services LLC Put 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 1 000 −81,82 318 −77,75
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 559 12,84 1 131 38,31
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 000 1 732
2025-08-12 13F NFP Retirement, Inc. 5 777 30,97 1 835 60,54
2025-08-13 13F Beutel, Goodman & Co Ltd. 225 0,00 0
2025-08-13 13F Keystone Financial Group 86 226 2,64 28 610 14,86
2025-04-09 13F IMZ Advisory Inc 0 −100,00 0 −100,00
2025-07-18 13F Northeast Financial Group, Inc. Put 3 800 1 207
2025-07-29 13F FLC Capital Advisors 3 004 0,30 954 22,94
2025-07-29 13F Barlow Wealth Partners, Inc. 911 0,00 288 10,81
2025-07-17 13F Chatham Capital Group, Inc. 635 202
2025-04-29 13F Financial Network Wealth Management LLC 750 0,00 0
2025-08-01 13F GoalVest Advisory LLC 15 107 1,18 4 799 24,01
2025-08-14 13F Bayesian Capital Management, LP 2 802 890
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 180 −22,10 2 598 −4,52
2025-04-15 13F Noble Wealth Management PBC 5 439 −36,16 1 410 −59,04
2025-08-14 13F Gilder Gagnon Howe & Co Llc 760 459 −5,92 241 567 15,32
2025-08-13 13F Daner Wealth Management, LLC 1 400 151,80 477 114,86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 913 −66,05 290 −58,33
2025-07-21 13F Ascent Group, LLC 26 871 −0,43 8 536 22,03
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 659 0,00 2 307 18,31
2025-07-09 13F Baron Wealth Management LLC 4 944 33,66 1 571 63,88
2025-08-06 13F Decker Retirement Planning Inc. 175 −98,64 56 −98,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 40 881 −7,42 12 986 13,48
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7 347 182,03 2 545 233,55
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 15 597 −2,92 5 404 14,79
2025-07-08 13F Bourne Lent Asset Management Inc 6 275 −7,38 1 993 13,56
2025-08-13 13F Crescent Grove Advisors, LLC 8 874 −2,03 2 819 20,07
2025-04-25 13F Sollinda Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Moore Capital Management, Lp 45 441 1 216,37 14 435 1 514,54
2025-08-13 13F Jump Financial, LLC 172 758 101,54 54 878 147,04
2025-08-14 13F Aspen Grove Capital, LLC 3 956 −51,53 1 257 −40,61
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 150 891 −14,09 42 575 −40,09
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 2 800 −48,15 790 −63,83
2025-07-14 13F Foster Group, Inc. 7 142 14,71 2 269 40,61
2025-08-13 13F Jump Financial, LLC Put 43 900 13 945
2025-08-14 13F Aldebaran Financial Inc. 1 174 4,92 373 28,28
2025-05-15 13F Rench Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cascades Capital Asset Management, LLC 1 437 1,70 456 24,59
2025-08-11 13F HHM Wealth Advisors, LLC 6 513 23,47 2 069 51,28
2025-07-31 13F Aspen Capital Management, LLC 739 235
2025-04-17 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-04-25 13F Wall Street Financial Group, Inc. 1 878 −8,17 487 −41,09
2025-08-22 NP MEGIX - Growth Portfolio Class I 137 413 0,00 43 651 22,57
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 4 224 5,23 1 463 24,40
2025-04-17 13F Stephens Consulting, LLC Call 259 31,47
2025-07-09 13F Byrne Asset Management LLC 10 −33,33 3 0,00
2025-07-28 13F WealthPLAN Partners, LLC 10 563 −12,33 3 355 7,46
2025-07-29 13F Vista Finance, Llc 3 536 0,00 1 123 22,60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 34 643 0,31 11 005 22,95
2025-07-16 13F Novem Group 3 484 32,42 1 107 62,41
2025-08-13 13F Level Four Advisory Services, Llc 27 531 21,03 8 745 48,35
2025-07-16 13F Novem Group Call 4 400 1 000,00 1 398 1 256,31
2025-07-29 13F Vista Finance, Llc Call 400 143
2025-08-13 13F Bernardo Wealth Planning LLC 3 542 −10,12 1 0,00
2025-07-15 13F Maseco Llp 122 39
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-14 13F Siemens Fonds Invest GmbH 66 988 12,54 21 279 37,94
2025-04-23 13F Saybrook Capital /nc 0 −100,00 0 −100,00
2025-07-30 13F Fogel Capital Management, Inc. 780 −11,36 248 8,33
2025-07-17 13F G&S Capital LLC 2 986 0,00 949 22,64
2025-08-14 13F Advisor OS, LLC 8 743 30,84 2 777 60,43
2025-09-09 13F NWF Advisory Services Inc. 12 232 3,56 3 886 26,92
2025-08-12 13F Seeds Investor Llc 2 596 51,72 825 86,00
2025-08-14 13F Advisor OS, LLC Call 300 0
2025-07-24 13F GFG Capital, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 155 777 −38,27 49 484 −24,34
2025-08-05 13F Financial Sense Advisors, Inc. 59 112 −13,78 18 777 5,68
2025-08-12 13F Stevens Capital Management Lp 2 768 −96,99 1 −100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 84 293 2,59 29 204 21,31
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 079 003 −7,37 342 713 13,49
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-21 13F Clarity Capital Partners LLC 49 580 −3,22 15 750 18,63
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 96 359 −0,70 30 609 21,72
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3 096 1,98 983 25,06
2025-08-01 13F Davy Global Fund Management Ltd 75 948 130,40 24 126 182,43
2025-08-08 13F Crossmark Global Holdings, Inc. 131 607 −0,38 41 806 22,10
2025-08-14 13F Sig Brokerage, Lp Put 122 000 454,55 38 755 579,78
2025-08-14 13F Sig Brokerage, Lp Call 45 500 28,17 14 454 57,10
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 700 −1,82 54 090 −31,53
2025-05-14 13F Monterey Private Wealth, Inc. 11 769 −3,86 3 050 −38,30
2025-07-15 13F Perennial Advisors, LLC 861 0,00 274 22,42
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5 464 1,67 1 736 24,64
2025-07-23 13F Windle Wealth, LLC 1 722 77,34 547 117,93
2025-07-25 13F Pandora Wealth, Inc. 800 −20,00 254 −1,93
2025-07-30 13F Jacobsen Capital Management 5 627 28,79 1 787 57,86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 780 −3,06 8 121 −32,40
2025-07-30 13F Covenant Partners, LLC 2 904 144,65 922 200,33
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 155 000 −38,00 49 237 −24,01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 57 173 1,24 18 162 24,09
2025-08-29 NP JAGMX - 500 Index Trust NAV 585 115 0,36 185 868 23,02
2025-08-08 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3 430 −39,51 1 090 −25,87
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 20 695 14,40 7 170 35,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 120 204 −4,09 38 184 17,57
2025-08-14 13F Navigoe, LLC 93 0,00 0
2025-05-09 13F Arjuna Capital 0 −100,00 0 −100,00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 955 13,00 2 527 38,49
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 638 203
2025-07-29 13F ODonnell Financial Services, LLC 668 212
2025-07-28 13F 5th Street Advisors, LLC 944 −10,44 300 9,52
2025-07-17 13F Albion Financial Group /ut 6 004 −0,91 1 907 21,46
2025-08-06 13F Atlas Legacy Advisors, LLC 7 893 13,21 2 507 38,82
2025-08-12 13F Trivant Custom Portfolio Group, LLC 1 250 1,21 397 24,06
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 284 726 2,92 1 043 426 26,15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 30 601 −39,26 10 602 −28,18
2025-05-08 13F Goodman Financial Corp 0 −100,00 0 −100,00
2025-07-16 13F Sylvest Advisors, LLC 1 344 427
2025-08-07 13F Capital Wealth Planning, LLC 6 611 38,39 2 100 69,63
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6 277 −34,89 1 771 −54,59
2025-07-28 13F Cornerstone Wealth Group, LLC 10 493 17,02 3 333 43,48
2025-08-07 13F Searle & Co. 1 324 0,00 421 22,45
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0 −100,00
2025-07-09 13F Leibman Financial Services, Inc. 1 369 −17,08 435 1,64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 695 646 −13,94 220 979 5,48
2025-08-12 13F Concentrum Wealth Management 20 180 −2,51 6 410 19,50
2025-08-06 13F SP Asset Management LLC 4 236 −41,05 1 346 −27,77
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 867 7,26 65 781 26,84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13 800 −7,03 4 384 13,96
2025-05-09 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-11 13F Compass Capital Corp /ma/ /adv 4 365 33,90 1 477 102,75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 659 7,86 186 −25,10
2025-08-28 13F China Universal Asset Management Co., Ltd. 44 569 −17,54 14 158 1,07
2025-07-28 13F Curated Wealth Partners LLC 1 792 4,80 569 28,44
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 30 079 0,41 10 421 18,74
2025-07-28 NP VCSTX - Science & Technology Fund 54 567 −45,13 18 905 −35,11
2025-07-09 13F Pallas Capital Advisors LLC 8 195 80,71 2 603 121,53
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 35 138 3,07 11 162 26,33
2025-07-29 13F DeDora Capital, Inc. 18 434 −0,86 5 856 21,52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 75 966 −2,57 21 435 −32,05
2025-04-25 13F Unified Investment Management 0 −100,00 0 −100,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 882 12 500,00 280 27 900,00
2025-07-30 13F Bogart Wealth, LLC 2 864 21,36 910 48,77
2025-07-11 13F Myecfo, Llc 1 594 1,01 506 24,02
2025-08-14 13F/A Rockefeller Capital Management L.P. 530 148 8,30 168 407 32,75
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 606 193
2025-07-21 13F Pflug Koory, LLC 27 −78,74 9 −75,00
2025-07-30 13F Bogart Wealth, LLC Call 400 0,00 127 14,41
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4 085 −6,16 1 298 14,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 156 765 −5,83 49 798 15,43
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-07-30 13F Paragon Advisors, LLC 9 051 74,97 2 875 114,55
2025-08-18 13F/A Hudson Bay Capital Management LP 1 813 631 −9,58 576 118 10,84
2025-08-18 13F V2 Financial group LLC 701 223
2025-08-04 13F Linscomb & Williams, Inc. 4 128 −0,89 1 311 21,50
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 681 −70,54 3 014 −79,46
2025-07-22 13F Kessler Investment Group, LLC 276 −11,54 88 8,75
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 206 736 −60,96 58 333 −72,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 785 13,95 965 34,64
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 7 945 −5,56 2 524 15,73
2025-04-18 13F Wolf Group Capital Advisors 3 380 876
2025-07-25 13F NorthRock Partners, LLC 59 027 6,00 18 750 29,92
2025-04-25 13F Grunden Financial Advisory, Inc. 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 809 4,52 257 28,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 26 839 −2,48 8 526 19,53
2025-08-12 13F Sfmg, Llc 11 287 −12,30 3 585 7,50
2025-08-14 13F Challenger Wealth Management 14 031 0,69 4 457 23,43
2025-08-14 13F Ieq Capital, Llc 457 802 15,47 145 425 41,53
2025-08-05 13F Versor Investments LP 1 405 76,73 446 116,50
2025-08-07 13F Panoramic Investment Advisors, Llc 1 089 5,12 346 28,73
2025-08-05 13F Flynn Zito Capital Management, Llc 3 203 −1,93 1 017 20,21
2025-08-14 13F KKM Financial LLC 4 852 25,54 1 541 53,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14 339 −5,33 4 046 −33,99
2025-08-13 13F Berkshire Asset Management Llc/pa 635 202
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 090 −4,12 330 077 17,52
2025-07-23 13F Kingswood Wealth Advisors, Llc 27 662 −1,96 8 787 19,83
2025-08-05 13F Wellington Shields & Co., LLC 884 8,47 281 32,70
2025-07-17 13F Walker Asset Management, LLC 11 080 0,79 3 520 23,56
2025-08-11 13F Covestor Ltd 933 −1,06 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-07-25 13F Ellis Investment Partners, LLC 1 030 4,25 327 27,73
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3 335 −40,68 1 059 −27,27
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8 915 −17,15 2 832 1,54
2025-07-17 13F Poinciana Advisors Group, Llc 791 251
2025-07-25 13F One Degree Advisors Inc 1 308 3,73 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −64 619 167,13 −18 233 86,29
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 39 507 −0,66 11 147 −30,72
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 26 144 3,72 6 776 −33,44
2025-07-29 13F Bellecapital International Ltd. 4 284 −0,93 1 361 21,43
2025-08-14 13F CoreFirst Bank & Trust 95 30
2025-08-06 13F SOUTH STATE Corp 8 967 4,79 2 848 28,46
2025-07-11 13F Quad-Cities Investment Group, LLC 4 607 9,35 1 463 34,10
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 418 530 25,15 837 924 47,99
2025-07-23 13F Hall Capital Management Co Inc 2 038 10,04 647 35,07
2025-07-31 13F Strata Wealth Advisors, LLC 1 831 36,03 582 66,95
2025-07-29 13F Ariston Services Group 41 725 3 238,00 13 254 4 003,41
2025-08-14 13F Legato Capital Management LLC 15 700 2,61 4 987 25,78
2025-07-18 13F Miller Wealth Advisors, Llc 224 −36,72 71 −21,98
2025-08-12 13F Lionshead Wealth Management, LLC 3 966 3,23 1 260 26,53
2025-07-28 13F Baker Boyer National Bank 1 115 17,25 354 43,90
2025-08-14 13F Hampton Road Capital Management LP 34 200 10 864
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 109 −2,38 352 19,73
2025-07-30 13F Strategic Blueprint, LLC 12 404 −28,43 3 940 −12,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 39 448 −18,13 12 531 0,35
2025-07-21 13F Catalina Capital Group, LLC 1 578 −41,94 501 −28,84
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1 748 20,97 606 43,03
2025-07-17 13F Oak Family Advisors, Llc 118 37
2025-07-17 13F Oak Family Advisors, Llc Put 1 000 318
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 411 0,00 489 18,16
2025-04-08 13F Parallel Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0 −100,00
2025-08-14 13F Kinetic Partners Management, LP 17 448 −51,80 5 543 −40,92
2025-04-23 13F Bluesphere Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Capitol Family Office, Inc. 265 0,00 84 23,53
2025-07-11 13F Shelton Wealth Management, Llc 962 7,49 306 32,03
2025-07-11 13F Shelton Wealth Management, Llc Call 300 0,00 95 23,38
2025-08-11 13F EMC Capital Management 1 000 0,00 0
2025-08-13 13F Korea Investment CORP 2 194 002 −3,49 696 947 18,30
2025-07-14 13F Sowell Financial Services LLC 35 265 8,11 11 202 32,52
2025-07-17 13F Lazari Capital Management, Inc. 11 031 −6,00 3 504 15,23
2025-08-14 13F C M Bidwell & Associates Ltd 13 0,00 4 33,33
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 284 775 1,57 90 462 24,49
2025-08-07 13F First Dallas Securities Inc. 2 240 80,65 712 121,50
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 300 0,00 1 778 −30,26
2025-05-06 13F Next Capital Management LLC 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-07-29 13F Salomon & Ludwin, LLC 1 808 57,08 571 91,28
2025-07-02 13F Central Pacific Bank - Trust Division 2 578 3,58 819 26,82
2025-08-07 13F Allen Investment Management LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 417 259 51,00 132 546 85,09
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 437 495 6,00 1 190 955 25,35
2025-08-07 13F Traynor Capital Management, Inc. Put 0 −100,00 0 −100,00
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-07-10 13F Perkins Coie Trust Co 22 −4,35 7 20,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 817 856 5,20 512 926 −26,63
2025-07-23 13F Proffitt & Goodson Inc 2 201 0,64 699 23,50
2025-07-09 13F Lincoln Capital Corp 1 500 1,42 476 24,28
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 388 127 −23,30 109 514 −46,51
2025-08-15 13F Blue Chip Partners, Inc. 1 799 15,99 571 42,39
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 8 879 48,78 2 821 82,41
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Coston, McIsaac & Partners 66 −4,35 0
2025-07-23 13F Equitable Trust Co 15 413 46,36 4 896 79,41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 314 928 −38,08 100 040 −24,10
2025-05-06 13F Next Capital Management LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Journey Strategic Wealth Llc 22 374 99,18 7 107 144,14
2025-07-15 13F Graypoint LLC 20 504 15,37 6 513 41,40
2025-08-13 13F Vinva Investment Management Ltd 163 120 25,84 52 726 54,34
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 8 436 −5,66 2 680 15,62
2025-05-09 13F Encompass More Asset Management Call 0 −100,00 0 −100,00
2025-07-22 13F Marietta Wealth Management, LLC 3 388 19,80 1 076 46,99
2025-08-01 13F Pasadena Private Wealth, LLC Call 4 900 81,48 866 81,17
2025-08-12 13F Iyo Bank, Ltd. 0 −100,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 9 986 −0,92 3 172 23,04
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 059 5,48 336 29,23
2025-08-14 13F Tudor Investment Corp Et Al 28 133 −82,59 8 937 −78,67
2025-08-14 13F Tudor Investment Corp Et Al Call 320 000 146,72 101 651 202,42
2025-07-09 13F Breakwater Investment Management 3 0,00 1
2025-08-14 13F Tudor Investment Corp Et Al Put 36 900 −89,85 11 722 −87,56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 142 781 15,36 49 468 36,42
2025-08-08 13F Collaborative Wealth Managment Inc. 2 851 4,62 906 28,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 304 225 −19,51 96 640 −1,34
2025-08-04 13F Creative Financial Designs Inc /adv 11 047 9,45 3 509 34,19
2025-08-14 13F Dark Forest Capital Management Lp 1 726 −82,30 548 −78,31
2025-07-23 13F Prime Capital Investment Advisors, LLC 75 600 −17,41 24 015 1,24
2025-08-12 13F DnB Asset Management AS 641 447 5,93 203 762 29,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 265 111,47 3 578 159,28
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 21 392 20,69 6 036 −15,84
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 4 200 0,00 1 455 18,29
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 228 265 10,82 390 171 35,83
2025-07-15 13F Avaii Wealth Management, Llc 18 097 56,67 5 749 92,05
2025-08-13 13F Capital Advisors Wealth Management, LLC 2 538 −0,28 806 22,31
2025-07-31 13F Curio Wealth, Llc 270 13 400,00 86 136,11
2025-06-26 NP ACVF - American Conservative Values ETF 4 995 −29,21 1 409 −50,63
2025-07-16 13F Register Financial Advisors LLC 1 091 0,18 347 22,70
2025-07-09 13F Mfg Wealth Management, Inc. 8 641 2,45 2 745 25,58
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 3 214 16,75 1 021 43,06
2025-08-12 13F Clark Financial Services Group Inc /bd 1 212 385
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 057 561 −0,26 1 924 245 22,25
2025-07-28 13F RMR Capital Management, LLC 0 −100,00 0
2025-07-08 13F Hickory Point Bank & Trust 1 343 3,87 427 27,16
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 217 0,07 67 635 18,34
2025-07-17 13F Clear Point Advisors Inc. 1 137 0,62 361 23,63
2025-07-28 13F RMR Capital Management, LLC Put 0 −100,00 0
2025-07-25 13F Investment Advisory Group, LLC 6 039 1,65 1 918 24,63
2025-07-10 13F Jackson Square Capital, Llc 1 992 137,99 633 192,59
2025-07-30 13F Klingman & Associates, LLC 6 432 27,37 2 043 56,19
2025-08-14 13F Wick Capital Partners, LLC 5 364 36,87 1 421 39,90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 3 512 11,17 1 116 36,31
2025-05-09 13F BIT Capital GmbH 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 10 467 0,92 3 325 23,66
2025-08-14 13F SIH Partners, LLLP 920 −93,52 292 −92,06
2025-07-31 13F GenTrust, LLC 27 513 10,63 8 740 35,59
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 675 208
2025-08-12 13F Advisors Asset Management, Inc. 8 078 0,19 2 566 22,83
2025-08-13 13F All Terrain Financial Advisors, LLC Put 1 700 6,25 540 30,43
2025-08-07 13F Retirement Investment Advisors, Inc. 2 670 −9,74 848 10,70
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 095 −9,35 284 −41,89
2025-08-04 13F FRG Family Wealth Advisors LLC 10 079 106,49 3 202 153,24
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 494 31,60 1 427 61,43
2025-08-13 13F Per Stirling Capital Management, LLC. 2 332 1,13 741 23,95
2025-06-25 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 53 297 −15,40 15 038 −41,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 740 1,55 360 809 −29,18
2025-07-14 13F CRA Financial Services, LLC 7 226 −3,73 2 295 17,99
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 587 −9,11 8 172 7,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 352 227 −1,40 111 888 20,86
2025-08-14 13F Bracebridge Capital, LLC Put 800 25 413
2025-08-14 13F Sphera Management Technology Funds Ltd 11 630 −19,24 3 694 −0,99
2025-08-14 13F Bracebridge Capital, LLC 15 200 4 828
2025-08-14 13F Bracebridge Capital, LLC Call 800 25 413
2025-07-31 13F Topsail Wealth Management, LLC 650 206
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 273 168 2,08 86 775 25,13
2025-08-07 13F Future Fund LLC 0 −100,00 0
2025-07-11 13F Eagle Bay Advisors LLC 23 266 −0,10 7 391 22,45
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 106 957 45,47 30 179 1,45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 −8,47 15 −34,78
2025-07-11 13F Quantum Financial Advisors, LLC 1 244 0,00 395 22,67
2025-07-11 13F Trust Co Of Virginia /va 1 129 3,67 359 26,95
2025-07-14 13F Strategic Planning Group, Llc 53 805 31,90 17 092 61,66
2025-08-14 13F Qube Research & Technologies Ltd Put 1 890 600 −26,38 600 568 −9,77
2025-08-14 13F Qube Research & Technologies Ltd Call 757 400 −50,13 240 596 −38,88
2025-07-17 13F Willow Creek Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 759 −39,02 9 453 −22,04
2025-08-14 13F Scopus Asset Management, L.p. Put 9 800 3 113
2025-06-26 NP LSVD - LSV Disciplined Value ETF 24 100,00 7 50,00
2025-08-14 13F Scopus Asset Management, L.p. 17 977 74,74 5 711 114,18
2025-07-31 13F Darden Wealth Group Inc 2 143 11,91 681 37,10
2025-08-14 13F Scopus Asset Management, L.p. Call 295 400 93 837
2025-04-10 13F Trinity Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Hudock, Inc. 1 420 8,40 451 33,04
2025-07-28 13F BRYN MAWR TRUST Co 19 360 −6,23 6 150 14,91
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 138 900 0,00 44 123 22,57
2025-08-14 13F Daiwa Securities Group Inc. 579 963 3,80 184 27,78
2025-07-08 13F RMR Wealth Builders 12 599 1,78 4 002 24,75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 754 299 54,56 607 794 82,77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 235 −11,39 4 522 8,60
2025-04-10 13F Wealth Group Ltd 0 −100,00 0
2025-07-17 13F White Pine Investment CO 886 0,00 0
2025-08-15 13F Alaethes Wealth LLC 0 −100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 3 710 −8,33 1 179 12,40
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 156 885 5,88 50 773 27,64
2025-08-15 13F Sender Co & Partners, Inc. 21 200 6 734
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-18 13F Community Bank & Trust, Waco, Texas 1 555 −0,77 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 423 443 119,22 134 511 168,70
2025-08-14 13F Jain Global LLC Put 616 700 144,24 195 901 199,37
2025-08-14 13F Coastal Bridge Advisors, LLC 9 812 2,38 3 117 25,49
2025-08-06 13F North Capital, Inc. 904 −21,53 287 −3,69
2025-08-14 13F Prestige Wealth Management Group LLC 4 667 −5,35 1 483 16,05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 160 133 −2,29 50 868 19,76
2025-07-23 13F Venturi Wealth Management, LLC 17 306 31,10 5 497 60,68
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 6 429 310,80 1 814 186,57
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1 296 57,28 412 92,96
2025-08-14 13F Prelude Capital Management, Llc 40 524 442,20 12 873 564,88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 249 11,01 3 897 31,30
2025-07-07 13F Versant Capital Management, Inc 8 147 21,24 2 588 48,59
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Aries Wealth Management 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 2 506 451 5,97 796 199 29,90
2025-08-13 13F McCollum Christoferson Group LLC 23 187 0,68 7 366 23,41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 14 802 12,17 4 702 37,53
2025-08-01 13F First National Trust Co 36 915 −18,84 11 726 −0,53
2025-07-21 13F Riverview Trust Co 50 −97,21 16 −96,77
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 806 11,33 227 −22,26
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 41 618 −7,66 13 220 13,18
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 0 −100,00 0 −100,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 19 562 −1,83 5 520 −31,54
2025-08-26 NP PRGTX - T. Rowe Price Global 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 117 899 −11,17 37 452 8,88
2025-07-29 13F Stephens Inc /ar/ 53 667 −2,44 17 048 19,58
2025-08-11 13F First American Trust, Fsb 1 934 26,08 614 54,66
2025-08-13 13F Sepio Capital, LP 51 668 0,98 16 413 23,77
2025-08-13 13F All Terrain Financial Advisors, LLC 2 013 5,23 639 29,09
2025-08-14 13F Cache Advisors, LLC 49 837 51,00 15 831 85,09
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 31 450 −4,26 9 990 17,35
2025-07-30 NP ARSKX - Archer Stock Fund 0 −100,00 0 −100,00
2025-07-16 13F John W. Brooker & Co., CPAs 2 033 630
2025-08-14 13F Crestmont Private Wealth LLC 779 247
2025-08-14 13F Sagard Holdings Management Inc. 39 12
2025-04-14 13F Regent Peak Wealth Advisors LLC 36 309 −0,01 9 410 −35,84
2025-08-08 13F JFG Wealth Management, LLC 1 830 −59,12 581 −49,91
2025-07-29 13F Fundamentun, Llc 6 093 −10,92 1 936 9,20
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 280 258,97 82 215,38
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −1 506 2,10 −522 20,60
2025-08-13 13F Jones Financial Companies Lllp 302 460 26,37 97 869 55,19
2025-08-13 13F Victory Capital Management Inc 1 942 559 0,88 617 073 23,66
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 81 774 201,75 25 976 269,87
2025-08-14 13F Abbot Financial Management, Inc. 3 044 −2,44 967 19,55
2025-08-11 13F Tidemark, LLC Put 10 19
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 945 11,09 936 36,10
2025-08-14 13F Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-04-22 13F Bonfire Financial 0 −100,00 0 −100,00
2025-04-30 13F Ariose Capital Management Ltd 0 −100,00 0 −100,00
2025-07-17 13F Paradigm Financial Partners, Llc 21 132 −1,27 6 713 21,02
2025-07-31 13F Insight Wealth Partners, LLC 2 239 8,64 711 33,15
2025-08-14 13F Hurley Capital, LLC 812 6,70 258 30,46
2025-07-22 13F Unique Wealth, Llc 2 569 4,86 816 28,71
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 31 428 −3,13 9 983 18,73
2025-07-10 13F Park Capital Management, LLC / WI 2 546 5,08 809 28,87
2025-08-05 13F Sunburst Financial Group, LLC 1 311 9,34 417 34,19
2025-08-12 13F Jaffetilchin Investment Partners, LLC 94 549 −1,01 30 034 21,33
2025-08-01 13F Jennison Associates Llc 7 888 116 −9,52 2 505 739 10,90
2025-08-14 13F Cura Wealth Advisors, Llc 759 241
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 65 988 −2,21 20 962 19,86
2025-07-30 13F ARK Investment Management LLC 3 077 464 −5,56 977 587 15,75
2025-07-30 13F/A Old Point Trust & Financial Services N A 625 0,00 199 22,98
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 215 0,60 555 796 18,97
2025-07-21 13F Fortis Capital Advisors, LLC 14 154 −6,87 4 496 14,17
2025-07-31 13F Prudent Man Advisors, LLC 2 232 32,86 709 62,99
2025-08-13 13F Serenus Wealth Advisors, LLC 2 169 41,12 689 73,12
2025-08-12 13F Ade, Llc 1 446 0,00 459 22,73
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 46 000 84,00 12 979 28,31
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 435 −49,38 1 −100,00
2025-07-09 13F Sawyer & Company, Inc 36 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9 755 18,44 3 099 45,17
2025-07-15 13F Oxinas Partners Wealth Management LLC 14 115 −8,22 4 484 12,50
2025-07-31 13F Catalyst Capital Advisors LLC 1 778 52,62 565 87,38
2025-08-14 13F Bragg Financial Advisors, Inc 31 309 4,17 9 946 27,68
2025-07-18 13F Lynx Investment Advisory 2 579 −7,56 819 13,28
2025-08-11 13F Intrepid Financial Planning Group LLC 1 118 3,23 355 26,79
2025-08-15 13F 44 Wealth Management Llc 1 345 20,30 427 47,75
2025-08-11 13F Resurgent Financial Advisors LLC 2 182 24,76 693 52,98
2025-08-18 13F Tyler-Stone Wealth Management 10 277 −2,86 3 265 19,08
2025-07-10 13F Polianta Ltd 3 800 −11,63 1 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 98 105 11,54 33 989 31,90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 61 462 −1,76 19 524 20,42
2025-07-30 13F Clune & Associates, Ltd. 1 197 0,34 380 22,98
2025-08-12 13F Aviso Financial Inc. 83 0,00 26 23,81
2025-08-28 13F Midwestern Financial, LLC /IA 630 200
2025-08-13 13F Garner Asset Management Corp 2 776 −5,32 882 16,07
2025-08-04 13F AMG National Trust Bank 6 641 42,18 2 110 74,30
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0 −100,00
2025-07-22 13F Kraematon Investment Advisors, Inc 1 201 0,00 381 22,51
2025-07-25 13F Hemington Wealth Management 3 084 −2,50 1
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 131 090 0,00 36 988 −30,26
2025-07-22 13F Old National Bancorp /in/ 15 172 4,90 4 820 28,58
2025-07-21 13F Quent Capital, LLC 11 696 2,03 3 715 25,08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −3 674 −28,09 −1 167 −11,86
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1 545 34,35 491 64,43
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 23 717 9 596
2025-07-23 13F BankPlus Trust Department 3 609 −1,04 1 146 21,27
2025-08-05 13F Peregrine Asset Advisers, Inc. 5 720 5,22 1 817 28,98
2025-08-12 13F Blueprint Investment Partners LLC 13 080 −21,43 4 155 −3,71
2025-07-14 13F Legacy Capital Group California, Inc. 2 274 −24,85 722 −7,91
2025-08-14 13F Flat Footed LLC Put 29 000 222,22 8 721 273,93
2025-07-02 13F Waller Financial Planning Group, Inc 895 −18,86 284 −0,35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 682 2,16 1 805 25,19
2025-07-15 13F Eaton Financial Holdings Company, LLC 8 497 460,12 2 699 586,77
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 41 124 29,43 13 063 58,65
2025-07-11 13F Wright Investors Service Inc 13 817 8,51 4 389 33,04
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 9 900 16,99 3 145 43,37
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 111 690 −0,55 35 479 21,90
2025-07-14 13F Cherrydale Wealth Management, Llc 1 726 0,99 548 23,98
2025-08-12 13F Power Wealth Management Llc 1 721 0,12 547 22,70
2025-04-10 13F Salvus Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 609 −21,39 829 −3,72
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 205 0,00 417 18,13
2025-08-08 13F Skylands Capital, LLC 660 210
2025-07-30 13F Black Diamond Financial, LLC 830 −24,34 264 −7,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 376 −2,03 3 296 20,12
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 683 1 276
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4 202 0,10 1 335 22,72
2025-07-25 13F waypoint wealth counsel 2 709 30,24 861 59,55
2025-04-10 13F McAlister, Sweet & Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 496 658 −13,21 157 768 6,38
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 194 893 −0,19 1 014 890 22,34
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 170 0,00 330 −30,23
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 243 −98,39 0 −100,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-04-22 13F Westhampton Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bamco Inc /ny/ 13 018 798 −8,40 4 135 551 12,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1 508 4,43 479 28,07
2025-07-28 13F Alta Capital Management Llc/ 1 397 444
2025-08-11 13F Krane Funds Advisors LLC 10 672 −6,14 3 390 15,07
2025-08-13 13F Knollwood Investment Advisory, LLC 24 885 0,00 7 905 22,56
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 11 061 4,80 3 121 −26,93
2025-07-10 13F Weinberger Asset Management, Inc 689 219
2025-06-26 NP DARP - Grizzle Growth ETF 137 −88,36 39 −92,02
2025-07-08 13F Parallel Advisors, LLC 74 830 7,92 23 770 32,28
2025-08-08 13F Ontario Teachers Pension Plan Board 3 892 1 236
2025-08-12 13F Calton & Associates, Inc. 5 322 33,02 1 691 63,13
2025-07-18 13F SOA Wealth Advisors, LLC. 7 709 −27,24 483 −11,70
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21 819 −7,16 7 559 9,79
2025-05-14 13F Cascade Investment Group, Inc. 0 −100,00 0
2025-07-17 13F Hengehold Capital Management Llc 1 344 −2,96 427 18,99
2025-04-23 13F Genesis Private Wealth, Llc 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 26 941 0,00 8 558 22,57
2025-07-22 13F MGO Private Wealth, LLC 1 876 0,00 596 22,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7 069 −21,61 2 246 −3,94
2025-04-15 13F InTrack Investment Management Inc 0 −100,00 0 −100,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8 804 −2,52 3 050 15,27
2025-08-14 13F Allred Capital Management, LLC 2 991 5,17 950 28,90
2025-08-14 13F Parvin Asset Management, LLC 495 −15,38 157 3,97
2025-07-21 13F Mechanics Financial Corp 5 088 −0,78 1 616 21,69
2025-08-13 13F Wellspring Financial Advisors, LLC 15 339 −27,96 1 180 42,74
2025-08-07 13F Hughes Financial Services, LLC 504 6,55 161 27,78
2025-07-18 13F RKL Wealth Management LLC 10 771 0,20 3 422 22,84
2025-07-31 13F BIP Wealth, LLC 4 545 −0,61 1 444 21,77
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-05-15 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-11 13F Tidemark, LLC 8 506 1,72 2 702 24,69
2025-07-16 13F Rainier Family Wealth Inc 2 113 9,03 671 33,67
2025-07-10 13F Sovran Advisors, LLC 12 624 −22,98 3 760 −4,98
2025-07-09 13F Mirador Capital Partners LP 6 992 −7,68 2 221 13,20
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 162 176 −3,85 51 517 17,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7 017 −35,95 1 980 −55,35
2025-07-30 13F Princeton Global Asset Management LLC 829 37,25 263 68,59
2025-08-07 13F Strategy Asset Managers Llc 1 825 69,77 580 108,27
2025-08-13 13F Capital Fund Management S.a. Call 428 200 −49,14 136 022 −37,67
2025-08-14 13F Verition Fund Management LLC Put 35 200 1 035,48 11 182 1 292,40
2025-08-13 13F Capital Fund Management S.a. Put 546 700 −24,19 173 665 −7,07
2025-08-14 13F Verition Fund Management LLC Call 24 500 690,32 7 783 869,12
2025-08-11 13F Elequin Capital Lp 23 860 −78,58 7 579 −73,75
2025-08-14 13F Verition Fund Management LLC 20 491 140,53 6 509 194,93
2025-07-11 13F Luts & Greenleigh Group, Inc 2 238 −1,02 711 21,37
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2 453 779
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 10 3
2025-08-12 13F Quadcap Wealth Management, LLC 18 049 2,04 5 733 25,07
2025-08-12 13F Quadcap Wealth Management, LLC Call 400 0,00 127 23,30
2025-08-14 13F GWM Advisors LLC 341 286 28,58 107 486 57,07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 074 4,88 341 28,68
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 950 5,21 23 687 −26,63
2025-08-15 13F ROSS\JOHNSON & Associates LLC 587 19 466,67 186
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51 130 −19,74 16 242 −1,62
2025-05-15 13F Altimeter Capital Management, LP 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1 022 0,00 265 −35,92
2025-07-23 13F REAP Financial Group, LLC 862 52,57 274 86,99
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 58 540 −11,97 18 596 7,90
2025-04-22 13F Congress Park Capital LLC 0 −100,00 0 −100,00
2025-07-14 13F ABLE Financial Group, LLC 1 492 11,68 474 36,71
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 6 376 −6,97 2 209 10,01
2025-07-09 13F Key Client Fiduciary Advisors, LLC 16 282 16,76 5 172 43,11
2025-08-14 13F Alliancebernstein L.p. 3 140 830 −0,04 997 716 22,53
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 20 250 0,00 6 433 22,58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 14 251 −0,54 4 021 −30,64
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4 898 231,84 1 269 112,92
2025-07-11 13F Wedge Capital Management L L P/nc 2 957 19,28 939 46,26
2025-07-16 13F Kooman & Associates 1 133 0,35 360 22,95
2025-08-07 13F Guardian Partners Inc. 1 370 0,00 422 25,97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 40 982 −3,49 13 018 18,29
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1 690 0,00 537 22,65
2025-08-18 13F/A National Bank Of Canada /fi/ 5 254 021 −28,76 1 668 982 −12,68
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 28 731 −50,52 9 954 −41,49
2025-07-30 13F BlueChip Wealth Advisors LLC 789 −17,30 251 1,21
2025-08-12 13F YANKCOM Partnership 4 098 −2,01 1 302 20,13
2025-08-14 13F KADENSA CAPITAL Ltd 58 007 12,57 18 427 37,98
2025-08-14 13F Voloridge Investment Management, Llc 33 475 −93,42 10 634 −91,93
2025-07-22 13F Diligent Investors, LLC 8 646 6,79 2 747 30,89
2025-08-13 13F Elios Financial Group Inc. 2 131 −2,87 677 19,01
2025-07-23 13F Viewpoint Capital Management LLC 18 613 0,95 5 912 23,73
2025-08-13 13F Schroder Investment Management Group 1 584 161 10,07 503 225 34,92
2025-08-14 13F Synovus Financial Corp 28 429 −0,20 9 031 22,32
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 367 4,25 233 450 −27,30
2025-07-22 13F Grimes & Company, Inc. 5 079 −6,40 1 613 14,72
2025-07-30 13F Sloy Dahl & Holst, LLC 1 175 409 0,98 373 380 23,77
2025-08-11 13F ARS Investment Partners, LLC 7 377 67,89 2 343 32,07
2025-07-18 13F Loudon Investment Management, LLC 650 206
2025-08-15 13F First Heartland Consultants, Inc. 5 967 6,78 1 895 30,87
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 214 −1,54 74 910 16,44
2025-08-05 13F Plato Investment Management Ltd 61 096 0,84 19 337 21,83
2025-08-07 13F Proficio Capital Partners LLC 12 412 14,70 3 943 40,58
2025-07-16 13F Gradient Capital Advisors, LLC 17 747 −7,53 5 638 13,35
2025-08-14 13F Harvest Investment Services, LLC 1 059 10,89 336 36,03
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 40 189 56,87 13 924 85,49
2025-07-22 13F USAdvisors Wealth Management, LLC 1 063 −16,76 0
2025-08-14 13F Icon Wealth Advisors, LLC 7 142 −13,08 2 269 6,53
2025-07-31 13F LongView Asset Management LLC 650 206
2025-08-14 13F Paradigm Capital Management, LLC/NV 836 0
2025-07-16 13F Crown Wealth Group, LLC 3 811 −17,13 1 211 1,60
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 800 60,00 226 11,39
2025-07-29 13F Straight Path Wealth Management 117 153 0,17 37 215 22,78
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 249 380,98 77 382 235,44
2025-07-28 13F IFG Advisors, LLC 3 131 8,49 995 33,07
2025-07-31 13F Strait & Sound Wealth Management LLC 9 343 −2,61 2 968 19,35
2025-08-14 NP MONTX - Monetta Fund 5 000 25,00 1 588 53,28
2025-08-27 NP QQH - HCM Defender 100 Index ETF 71 610 33,69 22 748 63,87
2025-07-22 13F Simplicity Wealth,LLC 36 675 20,84 11 650 48,12
2025-07-25 13F Dynamic Financial Group 760 241
2025-08-14 13F Banco BTG Pactual S.A. Put 0 −100,00 0 −100,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 500 114,29 8 100 162,65
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 −14,49 594 −40,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7 271 44,09 2 310 76,66
2025-08-07 13F Axiom International Investors Llc /de 56 762 −8,27 18 031 12,44
2025-08-14 13F State Of Wisconsin Investment Board 1 553 682 −6,21 493 543 14,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6 248 −1,99 1 985 20,10
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 3 116 0,00 990 22,55
2025-08-13 13F Guggenheim Capital Llc 398 501 18,74 126 588 45,54
2025-08-14 13F Fayez Sarofim & Co 6 421 0,00 2 040 22,54
2025-08-11 13F Bell Investment Advisors, Inc 1 295 5,20 411 28,84
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5 924 −14,12 1 672 −40,11
2025-07-31 13F Fielder Capital Group LLC 2 393 3,59 760 27,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 574 −29,00 −1 453 −13,00
2025-07-24 13F Strong Tower Advisory Services 34 061 1,47 10 820 38,16
2025-08-14 13F Mpwm Advisory Solutions, Llc 604 24,02 192 51,59
2025-07-23 13F Sax Wealth Advisors, Llc 4 795 40,12 1 523 71,90
2025-07-28 13F Nvest Financial, LLC 1 473 8,95 468 33,43
2025-08-01 13F Oarsman Capital, Inc. Call 200 0,00 64 23,53
2025-08-01 13F Oarsman Capital, Inc. 3 278 5,61 1 041 29,48
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31 000 −41,06 8 747 −58,90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 109 226 24,25 28 307 −20,26
2025-07-09 13F Finley Financial, LLC 150 0,00 48 9,30
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 352 953 4,29 468 744 23,33
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 −2,87 181 −32,21
2025-07-17 13F Smith Anglin Financial, LLC 5 656 −8,73 1 797 11,83
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 997 −5,27 634 16,12
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 106 301 13,72 29 994 −20,70
2025-08-01 13F Petra Financial Advisors Inc 2 118 59,73 673 95,92
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 3 489 13,43 1 209 34,07
2025-08-14 13F Sherman Asset Management, Inc. 17 366 337,87 5 516 437,10
2025-07-17 13F Raleigh Capital Management Inc. 3 117 21,62 990 49,10
2025-07-31 13F LJI Wealth Management, LLC 2 086 6,81 663 30,83
2025-08-14 13F DRW Securities, LLC Put 203 700 −3,41 64 707 18,39
2025-08-14 13F DRW Securities, LLC 1 887 599
2025-07-15 13F Mainstream Capital Management LLC 5 252 3,39 1 668 26,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 482 −32,59 153 −17,30
2025-08-14 13F DRW Securities, LLC Call 153 400 8,10 48 729 32,51
2025-07-15 13F Level Financial Advisors, Inc. 674 214
2025-07-22 13F Iron Horse Wealth Management, LLC 378 −0,53 120 22,45
2025-07-08 13F Richard P Slaughter Associates Inc 7 044 5,73 2 238 29,61
2025-08-11 13F BluePath Capital Management, LLC 15 787 1,94 5 015 24,94
2025-07-24 13F Us Bancorp \de\ Call 0 −100,00 0 −100,00
2025-07-17 13F First County Bank /CT/ 1 749 −16,07 556 2,78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 916 761,74 5 373 957,68
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F bLong Financial, LLC 3 691 1,23 1 172 24,15
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 13 387 3,05 3 777 −28,14
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 191 695 26,67 60 894 55,26
2025-07-17 13F Catalytic Wealth RIA, LLC 16 783 284,67 5 331 371,77
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 119 14,42 355 40,32
2025-08-27 NP RYNVX - Nova Fund Investor Class 11 188 −2,03 3 554 20,07
2025-07-11 13F International Private Wealth Advisors LLC 1 634 519
2025-08-07 13F American Alpha Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-07 13F Rf&l Wealth Management, Llc 1 115 −1,33 354 21,23
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 691 667 6,77 219 715 30,87
2025-08-13 13F Carroll Investors, Inc 64 174 −2,17 20 407 19,93
2025-08-08 13F Cetera Investment Advisers Call 100 0,00 7 40,00
2025-07-28 13F Dock Street Asset Management Inc 2 217 3,16 704 26,62
2025-08-04 13F Flagship Harbor Advisors, Llc 39 375 −0,15 12 508 22,39
2025-08-08 13F Cetera Investment Advisers Put 200 0,00 2 −71,43
2025-08-13 13F MYDA Advisors LLC Put 40 000 12 706
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −20 −6
2025-08-05 13F GPS Wealth Strategies Group, LLC 12 218 8,33 3 881 32,82
2025-07-18 13F Consolidated Planning Corp 2 990 −5,53 950 15,73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2 201 −4,35 699 17,28
2025-08-13 13F Townsquare Capital Llc Call 0 −100,00 0 −100,00
2025-08-13 13F WealthTrust Axiom LLC 1 604 −4,12 509 17,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 51 972 −6,92 16 509 14,09
2025-08-14 13F Goodwin Investment Advisory 683 217
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 94 693 0,37 32 807 18,69
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 631 200
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 118 511 −1,73 37 646 20,45
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 338 67,62 9 955 105,45
2025-08-13 13F Capital Analysts, Inc. 4 043 −0,42 1 0,00
2025-08-12 13F Legal & General Group Plc 20 225 098 5,94 6 424 705 29,86
2025-08-12 13F Wood Tarver Financial Group, LLC 1 109 −13,70 0 −100,00
2025-05-13 13F Ycg, Llc 0 −100,00 0 −100,00
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0 −100,00
2025-08-07 13F Resolute Advisors LLC 4 298 38,20 1 365 69,57
2025-08-14 13F Nicholas Investment Partners, LP 4 071 0,00 1 293 22,56
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0 −100,00
2025-08-07 13F Kempen Capital Management N.v. 56 816 −17,47 18 048 1,15
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1 391 442
2025-07-30 13F LifeWealth Investments, LLC 5 081 35,46 1 614 65,95
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-02 13F Jacobs & Co/ca 5 007 −28,11 2 0,00
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-07 13F Hoertkorn Richard Charles 30 50,00 10 80,00
2025-03-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F Frederick Financial Consultants, LLC 4 420 0,87 1 404 23,70
2025-08-14 13F Intrepid Family Office Llc Put 0 −100,00 0 −100,00
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 178 158 −6,15 56 594 15,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 14,07 2 478 39,79
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3 233 −15,87 1 027 3,12
2025-07-15 13F Penn Davis Mcfarland Inc 1 215 0,00 386 22,61
2025-08-14 13F Macquarie Group Ltd 529 867 −15,52 168 317 3,55
2025-08-12 13F Pfc Capital Group, Inc. 1 781 0,00 1
2025-07-21 13F 25 Llc 2 358 3,60 749 27,16
2025-07-22 13F Firethorn Wealth Partners, Llc 2 364 33,11 751 63,26
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 849 −23,03 270 −5,61
2025-04-16 13F Verity & Verity, LLC 0 −100,00 0 −100,00
2025-04-23 13F C2C Wealth Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 26 467 −1,28 8 408 21,00
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 13 433 −7,79 4 267 13,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 139 11,34 321 −22,28
2025-07-03 13F Trinity Financial Advisors LLC 1 219 0,08 387 19,08
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-22 13F Hubbell Strickland Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Financial Management Network Inc 13 686 −2,00 4 316 32,51
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 10 418 48,98 3 309 82,62
2025-07-18 13F Ninety One UK Ltd 725 830 −47,57 230 567 −35,74
2025-08-04 13F Fortune 45 LLC 4 109 −0,07 1 305 22,54
2025-07-10 13F Fortress Wealth Management, Inc. Put 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 300 185 −10,52 95 357 9,67
2025-07-10 13F Fortress Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Wrapmanager Inc 11 609 −3,53 3 688 18,25
2025-07-23 13F Next Level Wealth Planning, LLC 1 402 24,29 445 52,40
2025-08-05 13F Astra Wealth Partners LLC 823 261
2025-08-01 13F Equita Financial Network, Inc. 832 −6,94 264 14,29
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 23 840 −13,06 7 573 6,57
2025-08-05 13F Bridgewater Advisors Inc. 13 794 12,31 4 431 23,54
2025-08-13 13F Himension Fund 107 033 −4,84 34 000 16,64
2025-07-14 13F Maryland Capital Advisors Inc. 64 −12,33 20 5,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 121 138 −2,04 38 481 20,07
2025-07-10 13F Marshall Financial Group LLC 2 477 5,58 728 19,74
2025-08-07 13F Marathon Trading Investment Management LLC Call 200 −99,31 64 −99,16
2025-08-12 13F Weaver Consulting Group 3 182 7,32 1 011 31,51
2025-08-14 13F Waters Parkerson & Co., Llc 5 296 0,27 1 682 22,95
2025-08-07 13F Marathon Trading Investment Management LLC Put 185 000 222,30 58 767 295,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 119 314 2,23 37 901 25,30
2025-08-14 13F Heritage Wealth Management, Inc. 1 033 0,68 328 23,77
2025-08-04 13F Deseret Mutual Benefit Administrators 575 0,00 183 22,15
2025-08-14 13F Canada Pension Plan Investment Board 3 595 392 18,00 1 142 112 44,64
2025-07-31 13F AlTi Global, Inc. 40 109 24,32 12 733 52,30
2025-08-12 13F Kaye Capital Management 1 047 3,05 333 26,24
2025-07-15 13F Floyd Financial Group Llc 1 274 −86,28 402 −83,33
2025-07-17 13F One Wealth Advisors, LLC 7 048 −1,50 2 239 20,71
2025-08-12 13F Running Point Capital Advisors, LLC 1 472 18,71 468 45,48
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 254 338 12,23 80 793 37,56
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Vista Investment Partners Ii, Llc 1 215 −33,46 386 −18,60
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 654 0,30 525 22,95
2025-08-05 13F State Of Michigan Retirement System 761 957 0,37 242 043 23,02
2025-08-07 13F Marathon Trading Investment Management LLC 6 594 2 095
2025-08-14 13F Norinchukin Bank, The 194 684 6,38 61 843 30,40
2025-07-23 13F Watershed Private Wealth Llc 4 721 −21,77 1 500 −4,16
2025-07-25 13F Lodestar Private Asset Management Llc 2 346 −34,12 745 −19,20
2025-08-12 13F Osborne Partners Capital Management, Llc 810 −52,66 257 −41,99
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 5 500 −8,33 1 747 17,25
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 8 046 35,89 2 085 −12,80
2025-07-16 13F Stephenson National Bank & Trust 330 105
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1 060 337
2025-03-18 13F Thoma Capital Management LLC 2 797 1 130
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 −100,00 0 −100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 426 0,00 1 187 18,25
2025-08-13 13F Strategy Capital LLC 159 480 4,51 50 660 28,10
2025-08-14 13F NCM Capital Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 3 586 1 139
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 39 295 −27,32 13 614 −14,05
2025-08-08 13F Allianz Se 105 959 3,77 33 659 27,19
2025-07-30 13F LGT Financial Advisors LLC 91 29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 7 874 0,60 2 501 23,32
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 433 836 9,12 137 812 33,75
2025-08-14 13F Benjamin Edwards Inc 35 661 6,80 11 328 30,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 43 243 −1,52 13 737 20,71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-09-08 13F Alternative Investment Advisors, LLC. 813 258
2025-04-15 13F Transform Wealth, LLC 6 058 −2,43 1 570 −37,42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 150 300 85,33 47 744 127,17
2025-07-08 13F Ballew Advisors, Inc 5 386 8,33 1 699 35,41
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2 136 −0,93 679 21,51
2025-07-29 13F Sims Investment Management, Llc 6 048 0,00 1 921 22,59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 149 500 −12,16 47 490 7,67
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2 415 0,00 767 22,72
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 159 380 21,93 44 971 −14,97
2025-07-17 13F LVW Advisors, LLC 8 212 22,70 2 609 50,40
2025-07-30 13F Caliber Wealth Management, LLC / KS 2 192 −9,50 696 11,00
2025-08-13 13F Sassicaia Capital Advisers Llc 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 495 25,72 23 664 54,09
2025-07-09 13F Clarus Wealth Advisors 5 454 16,69 1 624 27,67
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1 790 0,90 569 23,75
2025-07-10 13F Brooklyn FI, LLC 854 −9,15 271 11,52
2025-08-07 13F Roberts Glore & Co Inc /il/ 958 2,13 304 25,10
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-08-01 13F Advisory Alpha, LLC 22 613 16,83 7 183 43,23
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 6 395 33,87 2 031 64,05
2025-07-18 13F Ninety One SA (PTY) Ltd 9 414 −43,02 2 995 −29,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 5 020 −5,76 1 595 15,51
2025-08-08 13F IMA Wealth, Inc. 9 420 1,41 2 992 24,30
2025-07-28 NP VAPPX - Capital Appreciation Fund 25 725 34,35 8 913 58,89
2025-07-18 13F Truist Financial Corp 742 840 4,43 235 971 28,01
2025-07-22 13F DT Investment Partners, LLC 1 937 0,00 615 22,75
2025-07-16 13F TCI Wealth Advisors, Inc. 5 362 5,36 1 703 29,21
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 605 0,00 69 124 22,57
2025-08-13 13F Finer Wealth Management, Inc. 5 497 12,41 1 746 37,81
2025-08-14 13F Altshuler Shaham Ltd 9 672 −43,71 3 072 −31,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 19 052 27,19 6 052 55,94
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 −100,00 0 −100,00
2025-07-30 13F Greatmark Investment Partners, Inc. 950 9,45 302 34,38
2025-08-07 13F Montag A & Associates Inc 3 389 49,89 1 077 83,93
2025-07-22 13F Compass Financial Group, INC/SD 753 239
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 931 31 157
2025-08-14 13F Blackhill Capital Inc 200 0,00 64 23,53
2025-05-08 13F Aegis Wealth Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 3 167 1 006
2025-08-27 13F Seneca Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 24 348 16,84 7 734 43,22
2025-08-14 13F Arbiter Partners Capital Management LLC Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 785 −1,05 567 21,41
2025-07-23 13F Trust Asset Management LLC 32 053 −0,27 10 182 22,24
2025-08-12 13F Prudential Financial Inc 2 517 836 4,77 799 816 28,42
2025-08-04 13F Quaker Wealth Management, LLC 1 760 559
2025-07-22 13F Global Assets Advisory, LLC 12 859 −56,82 3 867 −48,80
2025-07-09 13F GSG Advisors LLC 3 015 17,00 958 36,52
2025-05-15 13F National Wealth Management Group, LLC 6 686 3,34 1 733 −33,69
2025-08-14 13F Sargent Investment Group, LLC 13 713 14,67 4 387 41,53
2025-07-31 13F Ground Swell Capital, LLC Put 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 275 −8,63 −3 264 11,98
2025-07-31 13F Hartford Financial Management Inc. 1 068 −1,29 339 21,07
2025-08-08 13F Capital Investment Advisory Services, LLC 10 340 22,86 3 285 50,57
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 172 500 119,08 372 456 168,53
2025-08-26 NP Profunds - Profund Vp Ultrabull 687 −39,79 218 −26,10
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 1 383 −36,70 405 −46,29
2025-07-25 13F Alta Advisers Ltd 13 972 0,00 4 438 22,60
2025-07-16 13F ORG Partners LLC 5 405 5,05 1 625 17,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 197 856 −2,36 62 851 19,68
2025-07-18 13F McGuire Investment Group, LLC 1 590 −3,64 505 18,27
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 627 −11,46 834 8,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 16 237 46,65 4 581 2,28
2025-07-22 13F UniSuper Management Pty Ltd 260 385 −2,64 82 714 19,34
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 720 −3,62 24 469 −32,79
2025-03-31 NP DAACX - Diversified Equity Fund 15 115 0,67 6 116 63,02
2025-07-02 13F First Financial Bank - Trust Division 1 744 554
2025-07-24 13F Reuter James Wealth Management, Llc 2 041 −0,87 648 21,58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 66 −38,32 17 −60,47
2025-08-11 13F Mindset Wealth Management, Llc 4 248 −9,71 1 349 10,66
2025-08-05 13F K.J. Harrison & Partners Inc 6 841 66,57 2 173 104,23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F/A Perritt Capital Management Inc 207 54,48 66 91,18
2025-08-08 13F Cercano Management LLC 3 048 0,00 968 22,69
2025-08-14 13F Rubric Capital Management LP Put 430 000 136 594
2025-08-12 13F Elo Mutual Pension Insurance Co 311 483 2,36 98 946 25,47
2025-08-29 NP STXG - Strive 1000 Growth ETF 8 806 5,93 2 797 29,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 19 274 −2,98 6 123 18,92
2025-08-11 13F Independent Advisor Alliance 127 206 11,44 40 408 36,60
2025-07-14 13F Mechanics Bank Trust Department 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 7 316 −27,43 2 324 −11,03
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 44 055 −3,81 13 995 17,90
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 056 59,01 160 001 10,89
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 296 491 0,28 83 658 −30,07
2025-07-21 13F/A Abacus Planning Group, Inc. 1 753 −11,78 557 8,17
2025-07-23 13F Independent Solutions Wealth Management, LLC 1 891 −9,91 601 10,50
2025-07-28 13F WealthPlan Investment Management, LLC 13 664 57,11 4 341 92,63
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12 602 −1,08 4 003 21,27
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 567 683,53 19 240 860,51
2025-07-31 13F GLOBALT Investments LLC / GA 11 143 −7,15 3 540 13,79
2025-08-14 13F Berkshire Capital Holdings Inc 10 −99,98 3 −99,98
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8 491 383 1,89 2 697 373 24,89
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 480 616,76 788 784,27
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-08-01 13F FSA Advisors, Inc. 1 159 29,06 368 58,62
2025-07-28 13F Chesapeake Wealth Management 2 816 0,00 895 22,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −4 235 12,01 −1 467 32,52
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 362 69,16 102 18,60
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 670 17,26 136 044 38,67
2025-04-17 13F Sentry LLC 0 −100,00 0 −100,00
2025-07-14 13F Golden State Equity Partners 14 383 20,48 4 569 47,69
2025-08-14 13F Maple Rock Capital Partners Inc. Put 0 −100,00 0 −100,00
2025-08-01 13F May Hill Capital, LLC 2 601 27,06 826 55,85
2025-08-14 13F Soros Fund Management Llc 3 209 1 019
2025-07-25 13F LRI Investments, LLC 3 756 25,12 1 193 53,41
2025-08-05 13F Crestwood Advisors Group LLC 11 423 25,35 3 628 53,66
2025-08-13 13F Qtron Investments LLC 33 284 1,30 10 573 24,16
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 27 700 −11,78 9 597 4,32
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 3 982 725 21,12 1 265 152 48,46
2025-07-25 13F Verdence Capital Advisors LLC 16 255 2,87 5 164 26,08
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 4 114 −3,06 1 307 18,84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4 068 −2,49 1 292 19,52
2025-08-13 13F Wealthquest Corp 1 572 12,21 499 37,47
2025-07-31 13F Future You Wealth Llc 852 271
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54 198 −9,82 15 293 −37,11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 242 −4,91 1 197 −33,70
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 810 433 3,15 973 703 21,98
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 184 330 −20,21 52 011 −44,36
2025-07-11 13F Arthur M. Cohen & Associates, Llc 2 423 −0,90 770 21,48
2025-07-18 13F Warren Street Wealth Advisors, LLC 7 488 −5,30 2 379 16,06
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 13,03 311 38,84
2025-08-13 13F Baker Avenue Asset Management, LP 85 683 28,64 27 218 57,67
2025-07-18 13F Warren Street Wealth Advisors, LLC Call 5 100 −40,70 1 620 −27,29
2025-08-01 13F Alexander Labrunerie & Co., Inc. 6 031 −6,13 1 916 15,02
2025-04-30 13F TradeWell Securities, LLC. 1 723 11,38 447 −28,53
2025-07-17 13F Gleason Group, Inc. 2 690 −16,82 855 1,91
2025-08-14 13F Saudi Central Bank 1 191 4,75 378 28,57
2025-07-28 13F Rik Saylor Financial, Inc. 805 0,00 256 22,60
2025-07-24 13F Louisbourg Investments Inc. 22 7
2025-07-15 13F Main Street Group, LTD 1 842 −9,44 585 11,01
2025-07-25 13F PrairieView Partners, LLC 794 26,63 0
2025-07-16 13F LS Investment Advisors, LLC 1 960 46,82 623 80,29
2025-08-07 13F Greystone Financial Group, LLC 1 685 5,64 535 29,54
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 5 860 −46,73 1 653 −62,85
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 1 358 −20,58 431 −2,71
2025-08-04 13F Capital Performance Advisors Llp 6 150 −1,63 1 953 20,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5 159 148,63 1 639 205,03
2025-08-13 13F Worm Capital, Llc 105 246 −19,19 33 432 −0,95
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22 653 33,17 7 196 63,25
2025-08-08 13F Mv Capital Management, Inc. 2 053 −1,30 652 20,96
2025-08-13 13F Worm Capital, Llc Call 168 500 21,05 53 526 48,37
2025-07-16 13F Diversified Enterprises, LLC 3 692 0,76 1 173 23,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 380 184 14,07 438 429 39,82
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 13 524 54,31 4 686 82,51
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 166 252 48,56 46 910 3,60
2025-08-06 13F True Wealth Design, LLC 345 80,63 110 122,45
2025-08-08 13F Principal Financial Group Inc 3 775 379 4,31 1 199 287 27,85
2025-07-31 13F Opes Wealth Management LLC 759 241
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 239 7,85 632 −24,79
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 399 280 −18,43 112 661 −43,12
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 690 −6,99 537 14,04
2025-08-12 13F Financial Advocates Investment Management Call 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19 890 6 318
2025-08-01 13F Belvedere Trading LLC 23 007 −42,71 7 308 −29,78
2025-07-17 13F Scott & Selber, Inc. 11 917 0,24 4 0,00
2025-08-01 13F Belvedere Trading LLC Call 9 998 500 −9,08 3 176 124 11,45
2025-08-12 13F South Plains Financial, Inc. 3 597 34,82 1 143 65,27
2025-08-01 13F Belvedere Trading LLC Put 12 181 000 22,35 3 869 416 49,97
2025-08-19 13F Anchor Investment Management, LLC 9 812 12,63 3 117 38,06
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 426 −9,11 494 7,63
2025-07-28 13F WJ Wealth Management, LLC 1 080 343
2025-07-31 13F Brian Low Financial Group, Llc 1 416 450
2025-04-17 13F Western Pacific Wealth Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Promus Capital, LLC 6 0,00 2 0,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 405 846 −0,84 128 921 21,55
2025-08-13 13F JT Stratford LLC 22 107 44,58 7 023 77,23
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 29 904 −22,48 9 499 −4,98
2025-07-09 13F Tounjian Advisory Partners, Llc 24 190 −1,59 6 269 −1,59
2025-08-11 13F Wealthspire Advisors, LLC 40 256 14,72 12 788 40,62
2025-04-15 13F Corrigan Financial, Inc. 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −150 −48
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 133 724 −2,55 42 479 19,45
2025-07-31 13F Ingalls & Snyder Llc 4 709 153,04 1
2025-08-14 13F IHT Wealth Management, LLC 194 873 2,43 61 904 25,56
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 593 0,00 45 614 22,57
2025-08-14 13F EP Wealth Advisors, Inc. 102 944 12,06 32 701 37,36
2025-08-12 13F Mystic Asset Management, Inc. 1 255 −1,95 399 20,24
2025-07-25 NP HIDV - AB US High Dividend ETF 1 878 63,45 651 93,45
2025-08-14 13F Mission Creek Capital Partners, Inc. 1 180 −7,81 375 12,99
2025-07-23 13F SGL Investment Advisors, Inc. 2 079 102,24 619 111,99
2025-08-14 13F Acorn Wealth Advisors, LLC 1 879 −1,16 597 21,14
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 136 418 4,79 43 335 28,45
2025-08-05 13F Arrowroot Family Office, LLC 1 247 −0,08 396 −21,27
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 10 074 −9,44 3 200 11,03
2025-08-12 13F TCTC Holdings, LLC 784 0,00 249 22,66
2025-07-29 13F Dumont & Blake Investment Advisors Llc 666 212
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 139 020 52,68 44 161 87,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 215 −20,82 2 610 −2,94
2025-08-08 13F Calamos Advisors LLC Put 8 500 2 203
2025-08-08 13F Calamos Advisors LLC Call 1 000 100,00 259 28,86
2025-08-08 13F Calamos Advisors LLC 776 307 −2,90 246 602 19,02
2025-08-13 13F Bridgewater Associates, LP 19 413 −39,80 6 167 −26,22
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 167 100 −8,40 47 149 −36,12
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 2 360 −82,03 691 −84,75
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 687 13,64 247 264 34,39
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3 383 6,05 955 −26,05
2025-04-15 13F Latko Wealth Management, Ltd. 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 801 −6,97 0
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 751 −80,65 513 −83,58
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 7 008 47,35 2 226 80,68
2025-07-15 13F Hyperion Asset Management Ltd 1 400 169 −1,38 444 778 20,88
2025-08-14 13F JPL Wealth Management, LLC 921 15,99 293 42,44
2025-07-21 13F Barrett & Company, Inc. 617 0,00 196 22,64
2025-08-12 13F CIBC Private Wealth Group, LLC 64 491 10,49 20 486 58,21
2025-08-13 13F RFP Financial Group LLC 1 414 −8,66 449 11,97
2025-08-07 13F Factory Mutual Insurance Co 269 400 0,00 85 578 22,57
2025-07-07 13F Capital Asset Advisory Services LLC 19 917 7,21 5 989 14,03
2025-08-08 13F Accredited Investors Inc. 6 050 −6,29 1 922 14,82
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 28 596 11,78 9 084 37,02
2025-07-22 13F Checchi Capital Advisers, LLC 42 418 1,61 13 474 24,54
2025-07-03 13F TrueWealth Advisors, LLC 4 063 2,14 1 291 25,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 97 971 −7,30 31 121 13,63
2025-07-30 13F Securian Asset Management, Inc 146 510 −1,17 46 540 21,14
2025-07-22 13F Berkshire Money Management, Inc. 1 233 −1,12 392 21,05
2025-07-31 13F Lazard Freres Gestion S.A.S. 1 310 0,00 0
2025-04-10 13F Unigestion Holding SA 11 356 141,72 2 943 55,14
2025-07-23 13F Bear Mountain Capital, Inc. 251 −5,99 83 6,49
2025-07-07 13F Peterson Wealth Advisors, LLC 2 401 20,11 763 63,52
2025-08-15 13F Puff Wealth Management, Llc 712 226
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2 615 0,58 906 18,92
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 18 646 12,84 6 460 33,44
2025-05-06 13F Alpha Omega Group, Inc. 1 397 40,54 362 −9,73
2025-07-18 13F Centricity Wealth Management, LLC 454 0,00 144 23,08
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 26 544 −30,79 8 432 −15,17
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 36,42 62 −4,62
2025-07-30 13F DecisionMap Wealth Management, LLC 2 508 −14,90 797 4,33
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 458 26,89 463 55,89
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 594 402 3,02 3 683 078 26,28
2025-08-14 13F Widmann Financial Services, Inc. 5 247 0,36 1 667 23,04
2025-08-13 13F Tsai Capital Corp 69 566 −5,24 22 098 16,15
2025-07-21 13F Cape Ann Savings Bank 1 014 −28,14 322 −11,78
2025-08-11 13F Vanguard Group Inc 251 390 681 1,82 79 856 764 24,81
2025-07-08 13F Nbc Securities, Inc. 3 413 −25,72 1 0,00
2025-08-06 13F Souders Financial Advisors 5 990 15,84 1 903 41,94
2025-08-11 13F Avantax Planning Partners, Inc. 15 518 6,19 4 929 30,16
2025-08-07 13F Flagship Wealth Advisors, Llc 3 168 2,19 1 006 25,28
2025-08-11 13F Gr Financial Group, Llc 1 272 −37,62 404 −23,48
2025-05-16 13F/A Mbb Public Markets I Llc Put 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 7 099 686 0,50 2 255 288 23,19
2025-07-17 13F Camelot Portfolios, LLC Call 500 0,00 91 36,36
2025-05-06 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-07-17 13F Camelot Portfolios, LLC 7 679 4,90 2 439 28,57
2025-08-11 13F Hudson Canyon Capital Management 7 196 −2,10 2 286 20,01
2025-08-11 13F Alteri Wealth LLC 7 925 5,69 2 517 29,54
2025-05-15 13F Cable Car Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Ssi Investment Management Llc 1 471 −32,95 467 −17,78
2025-08-01 13F Purkiss Capital Advisors LLC 2 485 −0,20 789 22,33
2025-08-13 13F B&D White Capital Company, LLC 0 −100,00 0 −100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 305 757 −2,84 932 752 −32,24
2025-07-23 13F WestEnd Advisors, LLC 56 −1,75 18 21,43
2025-07-16 13F Five Oceans Advisors 4 911 0,10 1 560 22,74
2025-08-14 13F Partners Capital Investment Group, Llp 1 042 331
2025-07-10 13F Wedmont Private Capital 52 269 −6,59 15 465 9,54
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 362 16,85 1 386 43,23
2025-07-17 13F HB Wealth Management, LLC 84 768 −7,73 26 928 13,10
2025-07-30 13F Rothschild Capital Partners, LLC 0 −100,00 0 −100,00
2025-07-17 13F Robbins Farley Llc 824 0,00 262 22,54
2025-07-30 13F Tributary Capital Management, LLC 1 485 0,00 472 22,66
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 203 −12,12 64 8,47
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-04-23 13F Uncommon Cents Investing LLC 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 108 −1,21 18 653 −31,11
2025-06-27 NP VEGN - US Vegan Climate ETF 14 833 4,92 4 185 −26,82
2025-07-07 13F Discipline Wealth Solutions, LLC 1 055 4,87 335 28,85
2025-07-14 13F Abound Wealth Management 19 318 −0,12 6 136 22,43
2025-08-05 13F Strategic Financial Concepts, LLC 20 984 −5,94 6 666 15,31
2025-08-14 13F Fwl Investment Management, Llc 4 133 34,23 1 313 64,62
2025-08-11 13F VSM Wealth Advisory, LLC 1 275 −3,41 405 18,42
2025-08-05 13F Fortress Wealth Group, LLC 4 502 −0,44 1 392 5,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 18 681 53,96 5 934 88,74
2025-07-25 13F Apollon Wealth Management, LLC 84 955 −2,44 26 987 19,58
2025-08-14 13F Financial Network Wealth Advisors LLC 325 12,85 103 39,19
2025-07-10 13F Vista Investment Partners Llc 9 745 −2,81 3 096 19,13
2025-08-14 13F BancorpSouth Bank 1 233 0,49 392 23,34
2025-07-09 13F Beacon Financial Group 3 110 43,12 988 75,31
2025-08-13 13F Virtus ETF Advisers LLC 676 13,61 215 38,96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 350 17,75 1 064 44,37
2025-08-14 13F London & Capital Asset Management Ltd 14 294 −11,87 4 541 8,02
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 162 740 126,19 56 383 167,48
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 25 517 61,24 7 200 12,45
2025-07-14 13F Financial Harvest, LLC 1 188 377
2025-07-09 13F Fermata Advisors, LLC 2 278 −7,59 724 13,32
2025-07-28 13F Td Asset Management Inc 1 465 382 −3,27 465 493 18,56
2025-07-22 13F Innovative Wealth Building LLC 738 234
2025-08-07 13F Ibex Wealth Advisors 10 075 21,36 3 200 48,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 427 150 5,59 135 688 29,42
2025-06-26 NP TADAX - Transamerica US Growth A 163 559 −23,42 46 150 −46,60
2025-07-10 13F Mogy Joel R Investment Counsel Inc 850 0,00 270 22,73
2025-08-11 13F Capital Square, LLC 860 −8,12 270 11,16
2025-08-12 13F Mcdonald Partners Llc 650 206
2025-08-15 13F Front Street Capital Management, Inc. 977 0,00 0
2025-05-14 13F Atika Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Simmons Bank 13 056 −3,56 4 147 18,22
2025-05-15 13F Sculptor Capital LP Call 0 −100,00 0 −100,00
2025-08-14 13F Schwallier Wealth Management LLC 650 206
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15 301 −8,27 4 861 12,42
2025-07-24 13F PDS Planning, Inc 15 608 8,13 4 958 32,57
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10 556 3 353
2025-07-15 13F Kentucky Trust Co 445 30,88 141 60,23
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 133 955 50,34 37 797 4,84
2025-07-23 13F Sitrin Capital Management LLC 2 062 0,49 655 23,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144 111 −4,99 45 778 16,46
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 008 147 −7,46 1 042 203 9,43
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 91 468 9,77 29 056 34,55
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 465 9,59 252 382 −23,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 068 37,97 257 009 69,12
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 112 081 9,33 38 832 29,28
2025-08-01 13F Convergence Investment Partners, LLC 2 933 −7,12 932 13,81
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 166 −0,51 38 172 21,94
2025-07-25 13F Clarendon Private LLC 801 −11,10 254 9,01
2025-08-05 13F Ring Mountain Capital, LLC 11 254 8,63 3 710 38,19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 70 970 −1,50 22 544 20,74
2025-05-01 13F Rainey & Randall Investment Management Inc. 0 −100,00 0 −100,00
2025-08-13 13F Consultiva Wealth Management, Corp. 345 0,00 110 22,47
2025-07-21 13F Grassi Investment Management 3 875 −1,65 1 0,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 781 8 577,78 253 12 500,00
2025-05-15 13F Miura Global Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 22 612 −15,60 7 16,67
2025-08-14 13F Destination Wealth Management 23 209 −0,29 7 373 22,21
2025-08-14 13F Fullerton Fund Management Co Ltd 45 752 −19,16 14 534 −0,91
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9 309 −35,43 2 957 −20,85
2025-07-18 13F Vigilare Wealth Management 7 547 105,14 2 397 151,52
2025-08-05 13F iA Global Asset Management Inc. 186 117 2,20 59 25,53
2025-08-28 NP QCSTRX - Stock Account Class R1 2 623 777 5,09 833 469 28,81
2025-07-15 13F BigSur Wealth Management LLC 0 −100,00 0
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 421 390 13,15 145 995 33,81
2025-08-13 13F Vertex Planning Partners, LLC 674 214
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 7 479 25,51 2 376 53,82
2025-07-07 13F Trust Co 298 0,00 95 22,08
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 182 15,21 693 41,43
2025-08-08 13F SG Americas Securities, LLC 638 064 269,18 203 359,09
2025-08-14 13F Fmr Llc 29 896 066 −1,05 9 496 784 21,29
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 929 089 7,93 612 794 32,30
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 976 3,61 310 27,05
2025-07-21 13F 111 Capital 24 880 7,36 7 903 31,59
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 966 −53,31 335 −20,67
2025-08-15 13F Binnacle Investments Inc 825 6,87 262 31,00
2025-08-08 13F Keyvantage Wealth, Llc 2 204 −0,41 700 22,16
2025-08-11 13F Aptus Capital Advisors, LLC 185 107 7,38 58 801 31,62
2025-07-17 13F Symmetry Partners, LLC 1 569 51,59 498 85,82
2025-08-11 13F Aptus Capital Advisors, LLC Call 400 000 14,29 127 064 40,08
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 335
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 731 0
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 446 98,22 155 136,92
2025-08-05 13F McBroom & Associates, LLC 23 796 0,00 6 167 0,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 616 6,53 560 25,90
2025-08-15 13F/A MUFG Securities EMEA plc Put 125 000 −32,43 39 708 −17,18
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 829 7,15 634 26,60
2025-07-18 13F BSW Wealth Partners 2 724 −6,13 865 15,03
2025-07-17 13F Eagle Wealth Strategies Llc 1 128 358
2025-07-28 13F Arlington Financial Advisors, LLC 1 306 −91,46 415 −89,55
2025-07-30 NP ACES - ALPS Clean Energy ETF 17 890 29,50 6 198 53,15
2025-07-07 13F Aletheian Wealth Advisors LLC 3 093 −7,23 983 13,66
2025-07-10 13F White Wing Wealth Management 5 023 −5,24 1 596 24,71
2025-08-20 13F/A Coppell Advisory Solutions LLC 30 587 250,21 9 899 288,16
2025-08-13 13F Rinkey Investments 1 261 48,00 401 81,82
2025-08-11 13F Anfield Capital Management, LLC 884 0,00 281 22,27
2025-08-14 13F Destination Wealth Management Put 5 600 21,74 323 −30,24
2025-08-07 13F FDx Advisors, Inc. 2 517 32,33 1
2025-03-31 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 2 162 875
2025-05-15 13F Cable Car Capital LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 33 076 17,82 10 507 −7,32
2025-07-28 NP VGLSX - Global Strategy Fund 2 711 −9,06 939 7,56
2025-08-14 13F Boston Private Wealth Llc 28 088 −52,51 8 922 −41,80
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 83 292 −3,48 26 452 18,30
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 414 474 5,85 131 662 29,74
2025-08-08 13F Sculati Wealth Management, LLC 889 1,02 282 23,68
2025-07-11 13F Orrstown Financial Services Inc 2 392 −26,26 760 −9,64
2025-07-30 13F Schnieders Capital Management Llc 9 085 94,17 2 886 138,04
2025-07-15 13F Lynch & Associates/in 1 378 3,14 438 26,30
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7 565 97,01 2 621 132,89
2025-08-11 13F Aviso Wealth Management 11 268 −1,58 3 579 20,63
2025-08-12 13F Boreal Capital Management LLC 0 125
2025-07-22 13F Warwick Investment Management, Inc. 2 629 13,08 835 38,70
2025-08-14 13F Voleon Capital Management Lp 87 600 55,72 27 827 90,87
2025-08-06 13F Soltis Investment Advisors LLC 42 428 61,09 13 478 97,47
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 627 −2,69 5 068 15,05
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 759 1,04 44 610 19,48
2025-07-23 13F Secured Retirement Advisors, Llc 4 506 −13,55 1 431 6,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 14 085 13,88 4 474 39,59
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-07-30 13F Demars Financial Group, LLC 1 213 −99,49 385
2025-08-01 13F Mizuho Securities Usa Llc 193 674 61 522
2025-08-13 13F SMART Wealth LLC 2 678 136,57 851 190,10
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 036 944 220,25 574 744 3,77
2025-07-15 13F Focused Wealth Management, Inc 23 591 1,07 7 494 23,87
2025-05-01 13F Q3 Asset Management 0 −100,00 0 −100,00
2025-08-14 13F IPG Investment Advisors LLC 17 558 0,93 5 577 23,71
2025-08-19 13F Liontrust Investment Partners LLP 41 680 −35,73 13 240 −21,22
2025-07-14 13F IronOak Wealth LLC. 4 585 −51,68 1 456 −61,99
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 514 −1,76 253 094 16,17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2 580 −5,11 728 −33,91
2025-08-06 13F Stokes Family Office, LLC 3 292 −22,61 1 046 −5,17
2025-08-14 13F Temasek Holdings (Private) Ltd 34 950 −68,20 11 102 −61,02
2025-08-13 13F Everstar Asset Management, LLC 896 −81,91 285 10,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 10 602 0,00 3 368 22,57
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 121 793 1,07 38 689 23,88
2025-08-15 13F Stonebridge Capital Advisors LLC 1 644 −0,48 522 21,96
2025-08-14 13F Whitebox Advisors Llc Put 0 −100,00 0
2025-08-14 13F Whitebox Advisors Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 843 625 −0,27 267 986 22,24
2025-04-25 13F Smallwood Wealth Investment Management, LLC 181 47
2025-08-14 13F Principal Street Partners, LLC 17 144 185,07 5 446 249,49
2025-07-23 13F Steel Peak Wealth Management LLC 128 612 −23,97 40 855 −6,80
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-07-22 13F Fortitude Advisory Group L.L.C. 5 152 0,33 1 637 31,94
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 818 −76,91 34 236 −72,69
2025-07-25 13F Midwest Capital Advisors, LLC 3 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 133 104 1,89 42 282 24,88
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-25 13F CBOE Vest Financial, LLC 29 151 39,25 9 260 70,69
2025-05-01 13F Gould Asset Management Llc /ca/ 0 −100,00 0 −100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 100 7,00 18 456 31,15
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 213 727 0,44 67 893 23,11
2025-07-22 13F Olistico Wealth, LLC 631 1 137,25 200 1 438,46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 20 967 6 660
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 44 908 −33,25 15 559 −21,07
2025-08-12 13F Capricorn Investment Group LLC 0 −100,00 0 −100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 574 0,00 2 971 18,23
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 479 0,00 152 22,58
2025-07-17 13F Eclectic Associates Inc /adv 2 490 −23,97 791 −6,84
2025-08-06 13F Nvwm, Llc 451 −93,33 143 −91,83
2025-08-07 13F Lakeridge Wealth Management LLC 2 560 −12,98 813 6,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 520 −24,62 1 275 −47,42
2025-07-16 13F Highline Wealth Partners Llc 17 464 −4,97 5 548 16,48
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 038 3,18 72 770 22,01
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 223 3 449
2025-08-04 13F Northwest Financial Advisors 2 409 −0,41 765 22,20
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19 607 −63,89 5 532 −74,82
2025-08-14 13F Cinctive Capital Management LP 2 192 696
2025-08-08 13F JBF Capital, Inc. Put 3 400 972
2025-04-10 13F Secure Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Sierra Capital LLC 4 869 −10,40 2 0,00
2025-08-14 13F Freedom Financial Partners LLC 1 890 −0,63 600 21,95
2025-08-14 13F Weiss Asset Management LP 27 339 −94,19 8 685 −92,88
2025-05-01 13F Whitener Capital Management, Inc. 0 −100,00 0 −100,00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 378 −46,31 153 −13,14
2025-08-14 13F Weiss Asset Management LP Put 100 000 31 766
2025-07-09 13F Woodstock Corp 0 −100,00 0 −100,00
2025-08-11 13F Chiron Capital Management, Llc 2 914 5,31 926 29,01
2025-07-09 13F O'Brien Wealth Partners LLC 79 29,51 25 66,67
2025-08-13 13F Brown Advisory Inc 31 752 31,14 10 087 60,76
2025-05-12 13F Alesco Advisors Llc 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC Call 921 −35,37
2025-07-23 13F Aurora Investment Managers, LLC. 5 544 −23,68 2 0,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 655 208
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 470 0,00 467 22,63
2025-05-15 13F Alphadyne Asset Management, LLC Put 0 −100,00 0 −100,00
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 28 271 −4,01 7 977 −33,06
2025-05-15 13F Alphadyne Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Flow Traders U.s. Llc 36 493 12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 100 450 −2,37 31 909 19,67
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 15 227 249
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 6 000 233
2025-05-15 13F Alphadyne Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 8 189 10,25 2 601 32,91
2025-07-11 13F SILVER OAK SECURITIES, Inc Put 90 079 10,25 28 616 32,89
2025-07-28 13F Allianz Asset Management GmbH 1 448 434 −28,82 460 110 −12,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 806 25 351
2025-07-28 13F Allianz Asset Management GmbH Call 154 900 23,23 49 206 51,05
2025-07-28 13F Allianz Asset Management GmbH Put 1 187 200 −0,06 377 126 22,50
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 14 542 12,03 4 619 37,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 162 −2,46 15 617 19,55
2025-08-12 13F Choate Investment Advisors 13 889 −5,07 4 412 16,35
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 3 650 −20,01 1 159 −1,95
2025-07-17 13F Cyr Financial Inc. 3 166 67,34 1 006 105,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9 812 751,74 3 117 945,64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 117 123 98,03 33 047 38,10
2025-07-24 13F Jfs Wealth Advisors, Llc 1 927 −6,68 612 14,39
2025-07-09 13F Westmount Partners, LLC 4 308 −17,04 1 368 1,71
2025-08-12 13F Tokio Marine Asset Management Co Ltd 93 282 6,38 29 632 30,39
2025-04-10 13F Bremer Bank National Association 0 −100,00 0 −100,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18 239 5,43 5 794 27,07
2025-08-14 13F L2 Asset Management, LLC 12 550 4,05 3 987 27,55
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 938 −1,57 298 20,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 070 0,00 340 22,38
2025-08-12 13F Global Retirement Partners, LLC 100 715 35,63 31 993 6,69
2025-08-14 13F Stony Point Capital LLC 174 178 74,34 55 329 113,70
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 507 9,85 2 702 34,70
2025-08-05 13F WorthPointe, LLC 795 2,85 253 26,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 266 −39,90 13 619 −58,09
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 505 13,23 142 −21,11
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3 278 51,13 1 136 78,74
2025-08-12 13F Tocqueville Asset Management L.p. 1 371 0,00 436 22,54
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Philadelphia Trust Co 2 391 23,82 1
2025-08-01 13F Rossby Financial, LCC 2 418 35,01 768 50,59
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 239 −1,04 5 794 21,29
2025-08-13 13F Edgestream Partners, L.P. 4 928 −65,07 1 565 −57,18
2025-08-11 13F Regal Investment Advisors LLC 3 205 −8,40 1 018 12,36
2025-08-12 13F NDVR, Inc. 1 087 −4,65 345 16,95
2025-07-24 13F Robertson Stephens Wealth Management, LLC 13 606 −0,63 4 322 21,82
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 820 −3,71 11 800 −32,85
2025-08-06 13F Convergence Financial, LLC 28 936 −14,55 9 192 4,74
2025-04-30 13F DekaBank Deutsche Girozentrale Call 0 −100,00 0
2025-08-06 13F Convergence Financial, LLC Put 19 000 506
2025-08-14 13F Caption Management, LLC Put 300 000 0,00 95 298 22,57
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5 414 −27,28 1 528 −49,30
2025-07-14 13F Chris Bulman Inc 3 931 4,83 1 249 28,53
2025-07-29 13F Mb, Levis & Associates, Llc 748 0,00 238 22,80
2025-07-28 13F Delap Wealth Advisory, Llc 700 −78,78 222 −74,00
2025-08-01 13F Transcend Wealth Collective, Llc 19 273 2,25 6 122 25,35
2025-08-14 13F Caption Management, LLC 300 000 1,35 95 298 24,23
2025-07-11 13F BTC Capital Management, Inc. 30 132 59,96 9 542 96,07
2025-08-15 13F Duquesne Family Office LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18 843 0,00 5 986 22,57
2025-08-12 13F Wealth Advisors of Iowa, LLC 841 2,94 267 26,54
2025-08-01 13F First Command Advisory Services, Inc. 2 039 31,55 648 61,35
2025-09-04 13F SevenBridge Financial Group, LLC 1 279 7,30 436 14,78
2025-07-30 13F Gables Capital Management Inc. 393 −25,85 125 −9,49
2025-08-13 13F JBR Co Financial Management Inc 6 228 7,16 1 978 31,34
2025-07-23 13F Wheelhouse Advisory Group LLC 2 848 0,56 905 23,33
2025-07-22 13F IFS Advisors, LLC 542 0,37 172 23,74
2025-08-14 13F Cobler Capital Management, LLC 2 087 661
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 513 0,53 481 23,08
2025-08-14 13F First Manhattan Co 4 689 10,20 1 490 35,12
2025-05-15 13F Crawford Fund Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 379 262 5,51 120 476 29,33
2025-07-15 13F RVW Wealth, LLC 7 534 0,53 2 393 23,22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13 208 4,25 4 576 23,31
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1 403 −0,85 446 21,58
2025-08-07 13F Traynor Capital Management, Inc. 30 505 −1,24 9 173 14,61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 94 290 51,39 29 906 81,74
2025-08-07 13F King Luther Capital Management Corp 5 825 −8,04 1 850 12,74
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5 315 −6,39 1 688 14,75
2025-07-10 13F Pachira Investments Inc. 1 000 1,94 318 22,87
2025-08-14 13F DoubleLine ETF Adviser LP 39 678 6,28 12 604 30,27
2025-07-15 13F Mather Group, Llc. 23 741 24,73 7 542 52,90
2025-07-30 13F Rnc Capital Management Llc 10 700 7,25 3 399 31,45
2025-07-29 13F Dale Q Rice Investment Management Ltd 8 119 −37,05 2 612 −21,87
2025-08-14 13F Harmony Asset Management Llc 764 243
2025-08-07 13F Fonville Wealth Management LLC 1 426 15,00 453 36,56
2025-08-13 13F Lido Advisors, LLC 318 559 13,41 101 194 39,01
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 93 064 −2,94 32 243 14,78
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 94 299 −2,78 38 153 57,43
2025-08-13 13F Lido Advisors, LLC Call 5 200 205,88 1 652 275,23
2025-08-13 13F Lido Advisors, LLC Put 59 600 34,84 18 933 65,29
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 13 498 127 7,72 4 287 815 32,03
2025-08-13 13F Gibbs Wealth Management 8 966 2 848
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-13 13F Options Solutions, Llc 7 251 3,01 2 303 26,26
2025-08-12 13F American Asset Management Inc. 794 252
2025-08-13 13F Fifth Lane Capital, Lp 1 500 476
2025-07-17 13F Elser Financial Planning, Inc 946 294
2025-08-12 13F Insigneo Advisory Services, Llc 49 582 8,36 15 750 32,82
2025-08-06 13F Paradigm Asset Management Co Llc 366 −62,11 116 −53,60
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 93 051 48,86 29 559 82,47
2025-08-01 13F Vision Financial Markets Llc 4 637 0,00 1 473 22,56
2025-05-15 13F Aureus Asset Management, LLC 0 −100,00 0 −100,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 728 2,19 33 500 −28,73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 977 819 2,20 310 614 25,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25 682 3,61 7 246 −27,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 11 684 −1,39 3 712 20,88
2025-08-14 13F Holocene Advisors, LP 2 652 000 −32,00 842 434 −16,65
2025-07-15 13F Financial Management Professionals, Inc. 4 626 15,19 1 469 41,25
2025-07-30 13F Cavalier Investments, LLC 10 513 3 340
2025-07-14 13F Southland Equity Partners LLC 7 448 −2,79 2 366 19,14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 931 626 −13,29 1 884 240 6,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7 265 20,70 230 780 47,95
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 144
2025-07-31 13F State of New Jersey Common Pension Fund D 974 412 0,21 309 532 22,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 73 065 32,19 2 320 983 62,03
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 19 797 −5,61 5 131 −39,43
2025-08-08 13F SBI Securities Co., Ltd. 297 000 2,27 94 345 25,36
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −33 −13,16 −10 11,11
2025-08-05 13F Bank of New York Mellon Corp 15 555 591 −6,33 4 941 389 14,81
2025-08-07 13F Aviva Plc 2 163 486 7,19 687 253 31,38
2025-08-12 13F North Star Asset Management Inc 1 911 −62,82 607 −54,43
2025-08-14 13F CIBC World Markets Inc. 271 391 40,51 86 210 72,22
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 870 091 12,05 1 229 373 37,34
2025-07-10 13F SK Wealth Management, LLC 1 627 −10,46 481 16,46
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-15 13F Financial Partners Group, Inc 4 252 14,76 1 351 40,63
2025-08-14 13F CIBC World Markets Inc. Call 456 000 −50,15 144 853 −38,89
2025-08-07 13F W Advisors, Llc 1 798 13,87 571 39,61
2025-08-14 13F CIBC World Markets Inc. Put 232 300 −40,68 73 792 −27,29
2025-05-13 13F Andra AP-fonden 0 −100,00 0 −100,00
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 292 22,69 101 46,38
2025-08-05 13F Mountain Hill Investment Partners Corp. 9 0,00 3 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 818 −22,02 231 −45,75
2025-08-04 13F Beirne Wealth Consulting Services, LLC 763 242
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 477 450 0,44 151 667 23,11
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −6 391 −1 803
2025-08-06 13F Modera Wealth Management, LLC 14 743 6,79 4 683 30,92
2025-07-23 13F 1 North Wealth Services Llc 1 577 −10,55 501 9,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 619 600 −0,11 196 822 22,44
2025-08-11 13F Mount Lucas Management LP Call 30 000 9 530
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 80 −4,76 23 −33,33
2025-08-14 13F Crawford Fund Management, LLC Put 1 200 381
2025-07-16 13F ORG Wealth Partners, LLC 7 029 46,59 2 115 64,39
2025-08-06 13F Cloud Capital Management, LLC 2 053 23,67 1
2025-08-14 13F Science & Technology Partners, L.P. 12 700 4 034
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 277 123 −8,52 360 353 −36,20
2025-07-17 13F KG&L Capital Management,LLC 15 978 53,75 5 076 88,45
2025-07-30 13F Granite Harbor Advisors, Inc. 813 0,00 258 22,86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 991 −21,97 1 126 −45,58
2025-07-09 13F Aaron Wealth Advisors LLC 15 227 8,40 4 837 32,88
2025-08-11 13F Root Financial Partners, LLC 8 143 −8,69 2 587 11,90
2025-08-13 13F Winslow Capital Management, LLC 1 399 005 −14,19 444 408 5,18
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 206 835 −19,50 71 660 −4,80
2025-07-28 13F Sterling Financial Planning, Inc. 738 234
2025-08-13 13F Hbk Investments L P 3 183 27,22 1 011 56,02
2025-07-11 13F Coastwise Capital Group, LLC 6 416 0,98 2 038 23,82
2025-08-13 13F Hbk Investments L P Put 55 700 364,17 17 694 469,09
2025-04-30 13F DekaBank Deutsche Girozentrale Put 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 165 −4,62 47 −33,33
2025-08-01 13F Biltmore Family Office, LLC 2 280 0,09 724 22,71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-17 13F Smith, Salley & Associates 5 474 34,96 1 739 65,46
2025-08-12 13F AI-Squared Management Ltd Put 26 900 8 545
2025-05-14 13F Pennington Partners & Co., Llc 0 −100,00 0 −100,00
2025-08-11 13F TRUE Private Wealth Advisors 6 465 2,77 2 054 25,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 74 220 −1,20 23 577 21,10
2025-08-04 13F Keybank National Association/oh 48 607 1,22 15 441 24,08
2025-07-09 13F Central Valley Advisors, Llc 3 757 −4,04 1 193 17,65
2025-08-06 13F Twin Capital Management Inc 42 092 1,27 13 371 24,13
2025-08-13 13F Great Diamond Partners, LLC 4 060 1,17 1 290 23,94
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 167 6,37 53 32,50
2025-08-14 13F Investmark Advisory Group LLC 3 380 −0,03 1 074 22,49
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 8 291 224,88 2 634 298,34
2025-08-06 13F Reston Wealth Management Llc 1 094 10,28 348 35,02
2025-08-15 13F Captrust Financial Advisors 146 910 −3,36 46 668 18,45
2025-08-12 13F Indie Asset Partners, LLC 1 267 −6,01 402 15,19
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 5 707 −2,81 1 813 19,13
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 35 819 0,00 11 378 22,58
2025-07-15 13F EWG Elevate Inc. 2 555 1,55 812 24,39
2025-07-14 13F Painted Porch Advisors LLC 530 −3,81 168 18,31
2025-07-21 13F Abundance Wealth Counselors 5 846 −2,31 2 0,00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 872 616 −3,99 246 217 −33,04
2025-08-07 13F Verus Capital Partners, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Centerpoint Advisory Group 1 271 28,51 404 57,42
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 74 900 6,24 23 793 30,22
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 57 225 123,99 18 178 174,55
2025-08-28 NP NDOW - Anydrus Advantage ETF 257 82
2025-08-13 13F Nicolet Advisory Services, Llc 8 851 2,24 2 679 22,56
2025-08-12 13F Intrepid Capital Management Inc 3 717 17,85 1 181 44,43
2025-04-23 13F Ferguson Shapiro LLC 0 −100,00 0
2025-07-28 13F Innova Wealth Partners 748 −18,07 238 0,42
2025-08-13 13F Rockport Wealth LLC 1 019 324
2025-07-28 13F Boston Trust Walden Corp 3 343 0,00 1 062 22,52
2025-07-17 13F Keystone Global Partners, LLC 2 292 0,00 728 22,77
2025-08-14 13F Napa Wealth Management 3 268 73,74 1 038 113,14
2025-07-25 13F SPC Financial, Inc. 838 266
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 853 −6,01 17 965 11,14
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 5 962 108,17 1 682 45,25
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 28 250 0,98 8 974 23,77
2025-08-07 13F S&co Inc 4 595 0,00 1 0,00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 200 29,36 52 385 52,98
2025-08-08 13F TD Capital Management LLC 1 428 13,88 454 39,81
2025-08-26 NP NOSIX - Northern Stock Index Fund 829 101 −1,98 263 372 20,14
2025-07-09 13F OLIO Financial Planning 670 213
2025-07-14 13F Tran Capital Management, L.p. 3 164 0,00 1 005 22,71
2025-07-18 13F Childress Capital Advisors, Llc 10 758 38,78 3 417 70,17
2025-08-26 13F Zeit Capital LLC 595 47,64 189 81,73
2025-09-04 13F Reynders McVeigh Capital Management, LLC 59 563 −17,37 19 0,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 169 −4,52 54 17,78
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36 899 −23,28 10 411 −46,50
2025-08-06 13F AE Wealth Management LLC 236 828 6,18 75 230 30,15
2025-07-23 13F Optas, LLC 6 053 51,93 1 923 86,24
2025-07-17 13F Melfa Wealth Management, Llc 1 231 1,65 391 24,92
2025-07-30 13F Berkeley Capital Partners, LLC 2 601 −8,51 826 12,23
2025-08-14 13F First Financial Bankshares Inc 10 149 20,26 3 224 47,37
2025-06-27 NP Calamos Strategic Total Return Fund 182 630 0,00 51 531 −30,26
2025-07-16 13F Essex Financial Services, Inc. 29 122 −2,93 9 251 18,99
2025-07-21 13F Investment Planning Advisors, Inc. 1 156 −15,74 367 3,38
2025-07-25 13F Inman Jager Wealth Management, LLC 1 319 1,15 419 24,04
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 168 023 −3,64 58 213 13,95
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-07-09 13F Riversedge Advisors, Llc 2 602 125,87 827 177,18
2025-07-22 13F Chung Wu Investment Group, LLC 300 −75,21 95 −69,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 657 603 −11,95 526 767 7,93
2025-07-17 13F Sterling Investment Advisors, Ltd. 5 678 −7,48 1 804 13,40
2025-07-25 13F Atria Wealth Solutions, Inc. 69 656 −55,81 22 067 −45,99
2025-08-08 13F United Asset Strategies, Inc. 13 368 −2,50 4 246 19,50
2025-05-15 13F Mairs & Power Inc 0 −100,00 0 −100,00
2025-08-15 13F Earnest Partners Llc 1 466 0,00 466 22,69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 223 −41,27 1 341 −28,02
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 5 570 −9,52 1 572 −36,91
2025-07-25 13F Total Clarity Wealth Management, Inc. 5 415 190,82 1 720 129,03
2025-08-29 NP GATEX - Gateway Fund Class A Shares 357 763 −1,64 113 647 20,57
2025-05-27 NP KOOL - North Shore Equity Rotation ETF −3
2025-08-12 13F Ensign Peak Advisors, Inc 2 108 228 −6,81 669 700 14,23
2025-07-14 13F Strategic Planning, Inc. 2 817 730
2025-07-31 13F CNB Bank 9 544 −2,25 3 032 19,80
2025-07-08 13F Rise Advisors, LLC 2 882 −1,64 916 20,55
2025-08-14 13F Staley Capital Advisers Inc 4 925 25,48 1 564 53,79
2025-08-05 13F Dunhill Financial, LLC 891 0,22 283 23,04
2025-07-15 13F Traction Financial Partners, LLC 754 240
2025-07-10 13F Fulton Bank, N.a. 29 254 2,00 9 293 25,03
2025-07-11 13F Caldwell Securities, Inc 92 −52,33 29 −42,00
2025-07-17 13F LexAurum Advisors, LLC 6 508 22,15 2 067 49,78
2025-08-12 13F Kimelman & Baird, LLC 375 0,00 119 22,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50 132 −0,11 15 925 22,44
2025-08-06 13F Princeton Capital Management Llc 6 462 4,87 2 053 28,57
2025-08-14 13F Syon Capital Llc 19 552 71,93 6 211 110,72
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 56 963 0,12 14 763 −35,75
2025-07-31 13F Whipplewood Advisors, LLC 10 966 0,08 3 483 23,07
2025-07-17 13F V-Square Quantitative Management LLC 47 098 0,76 14 961 23,50
2025-07-22 13F Global Strategic Investment Solutions, LLC 2 162 79,57 687 119,87
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 94 120 −0,72 32 609 17,40
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4 913 −24,37 1 561 −7,31
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 653 18,30 184 −17,49
2025-08-06 13F LeClair Wealth Partners LLC 1 968 6,38 625 30,48
2025-07-23 13F TPG Financial Advisors, LLC 1 994 7,78 633 32,15
2025-08-07 13F Freemont Management S.A. 65 900 527,62 20 934 669,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −88 −28
2025-07-31 13F Caisse Des Depots Et Consignations 64 808 2,19 20 587 25,26
2025-07-25 13F Meritage Portfolio Management 637 202
2025-08-25 13F Silverlake Wealth Management Llc 5 524 102,05 1 755 147,74
2025-07-17 13F XY Planning Network, Inc. 849 270
2025-08-11 13F Alps Advisors Inc 19 552 −3,06 6 211 18,83
2025-08-07 13F Keynote Financial Services Llc 2 034 −6,95 646 14,13
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 35 489 19,91 10 014 −16,38
2025-07-21 13F Whelan Financial 2 361 2,34 750 25,46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 845 −0,35 293 17,74
2025-08-08 13F Wall Street Access Asset Management, LLC 3 958 −1,07 1 257 21,33
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 63 307 −16,76 17 863 −41,95
2025-08-14 13F East Coast Asset Management, LLC. 59 379 12,53 18 862 37,93
2025-08-01 13F Redwood Park Advisors LLC 75 341,18 24 475,00
2025-07-11 13F Busey Wealth Management 7 506 13,03 2 384 38,52
2025-08-01 13F Redwood Park Advisors LLC Put 17 027 220,52
2025-08-14 13F CIBC Asset Management Inc 702 021 −4,56 223 004 16,99
2025-08-13 13F ASB Consultores, LLC 3 094 1,08 983 23,83
2025-08-14 13F Centerstone Investors, LLC 3 000 0,00 953 22,52
2025-08-14 13F Beck Capital Management, Llc 1 212 10,08 385 34,74
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −387 456 37,07 −123 079 68,01
2025-07-23 13F Arcataur Capital Management LLC 1 050 0,10 334 22,88
2025-08-08 13F D'Orazio & Associates, Inc. 5 903 23,52 1 875 51,45
2025-07-30 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 6 787 −5,70 2 351 11,53
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 524 011 0,32 9 696 257 22,97
2025-08-13 13F Leslie Global Wealth, LLC 1 239 5,90 394 29,70
2025-08-15 13F E Fund Management Co., Ltd. 73 236 −8,72 23 264 11,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 711 368 −6,43 225 973 14,69
2025-07-11 13F Perpetual Ltd 4 705 11,23 1 495 36,31
2025-07-09 13F Lineweaver Wealth Advisors, LLC 15 034 9,87 4 776 34,66
2025-08-08 13F Maple Capital Management, Inc. 3 257 4,56 1 035 28,13
2025-08-15 13F/A Symphony Financial, Ltd. Co. 24 873 264,33 6 345 296,07
2025-05-15 13F Betterment LLC 0 −100,00 0
2025-08-11 13F Platform Technology Partners 15 270 2,10 4 851 25,16
2025-07-10 13F Sterling Financial Group, Inc. 2 730 −1,87 867 20,42
2025-08-11 13F Westover Capital Advisors, LLC 1 397 −1,69 444 20,38
2025-08-07 13F Davidson Capital Management Inc. 25 0,00 8 16,67
2025-08-12 13F Jefferies Financial Group Inc. Put 131 400 41 741
2025-08-12 13F Jefferies Financial Group Inc. 12 123 39,63 3 851 71,19
2025-08-14 13F AllSquare Wealth Management LLC 147 0,00 47 21,05
2025-05-14 13F MIG Capital, LLC 0 −100,00 0 −100,00
2025-07-24 13F Von Berge Wealth Management Group, LLC 6 792 0,70 2 256 28,86
2025-08-12 13F Jefferies Financial Group Inc. Call 108 400 34 434
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 391 147 1,12 441 912 23,95
2025-07-29 13F Sentry Investment Management Llc 6 732 0,00 2 100,00
2025-08-06 13F RD Finance Ltd 2 413 0,00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 636 179
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 12 831 −3,32 4 076 18,49
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 10 920 −84,58 3 469 −81,11
2025-05-15 13F Glenmede Trust Co Na 52 411 1,60 13 583 −34,81
2025-08-07 13F Delta Financial Advisors Llc 1 360 0,00 432 22,73
2025-08-13 13F Investment Counsel Co Of Nevada 1 057 4,04 336 27,38
2025-07-17 13F Spartan Planning & Wealth Management 5 646 76,27 1 794 116,02
2025-05-12 13F Sandy Spring Bank 7 765 −0,06 2 012 −35,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 450 −22,37 3 637 −4,84
2025-07-17 13F Peoples Financial Services Corp. 45 0,00 14 27,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6 039 −3,59 1 918 18,18
2025-07-31 13F Orion Capital Management LLC 222 −49,20 70 −38,05
2025-08-18 13F Arq Wealth Advisors, Llc 1 142 0,00 296 0,00
2025-07-31 13F Asset Management One Co., Ltd. 1 309 495 1,57 415 974 24,50
2025-08-07 13F Prudent Man Investment Management, Inc. 9 0,00 4 0,00
2025-07-29 13F Planned Solutions, Inc. 967 −11,04 307 9,25
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0 −100,00
2025-08-13 13F Prossimo Advisors, LLC 3 427 −16,05 1 0,00
2025-07-21 13F Ntv Asset Management Llc 4 869 0,00 1 547 22,60
2025-07-28 13F Harbour Investments, Inc. 23 346 −11,95 7 416 7,93
2025-08-14 13F Main Street Financial Solutions, LLC 34 667 3,03 11 012 26,28
2025-08-08 13F Condor Capital Management 1 881 0,00 598 22,59
2025-08-12 13F Park Square Financial Group, LLC 2 384 −2,97 757 19,03
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24 400 7,02 8 454 26,56
2025-05-15 13F Archon Partners LLC 0 −100,00 0 −100,00
2025-07-10 13F Sunflower Bank, N.A. 3 406 −0,23 1 082 22,29
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 57 122 −4,37 19 790 13,09
2025-08-04 13F Pinnacle Associates Ltd 55 717 9,30 17 699 33,96
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 738 −22,05 133 016 −4,45
2025-08-26 NP VCAR - Simplify Volt RoboCar Disruption and Tech ETF 24 141 87,08 7 669 129,31
2025-07-21 13F Future Financial Wealth Managment LLC 1 089 51,46 346 85,48
2025-08-14 13F Main Street Financial Solutions, LLC Call 300 −50,00 10 −35,71
2025-08-12 13F Founders Financial Alliance, LLC 3 709 30,00 1 178 59,40
2025-07-24 13F Blair William & Co/il 283 552 10,90 90 073 35,94
2025-07-28 13F Mutual Advisors, LLC 55 080 3,18 17 409 14,45
2025-07-28 13F Mutual Advisors, LLC Call 8 300 0,00 520 0,58
2025-08-01 13F Solstein Capital, LLC 725 57,95 230 94,92
2025-08-13 13F Exor Capital LLP 43 961 −50,58 13 965 −39,43
2025-08-05 13F Optivise Advisory Services LLC 3 785 27,10 1 202 55,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 6 601 0,86 2 097 23,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 26 813 −0,65 9 290 17,48
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 2 935 54,47 828 7,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 106 189 2,37 33 732 25,48
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 43 000 −19,78 11 144 −48,52
2025-08-14 13F Fortress Financial Group, Llc 2 989 3,39 949 26,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 87 307 6,65 27 734 30,72
2025-08-12 13F One Charles Private Wealth Services, LLC 675 214
2025-04-21 13F Builder Investment Group Inc /adv 0 −100,00 0
2025-07-11 13F Weybosset Research & Management Llc 685 218
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 0,00 130 −30,65
2025-07-09 13F Bay Rivers Group 3 909 3,74 1 242 27,15
2025-08-13 13F Solutions 4 Wealth, Ltd 1 816 0,06 577 22,55
2025-08-08 13F Monetta Financial Services Inc 7 000 16,67 2 224 43,05
2025-07-15 13F Fifth Third Bancorp 427 488 4,04 135 796 27,53
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 900 0,44 44 835 −29,95
2025-08-14 13F Tcw Group Inc 174 996 −9,96 55 589 10,36
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 540 −75,48 46 266 −71,00
2025-08-07 13F LOM Asset Management Ltd 555 0
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 154 622 −2,55 49 117 19,45
2025-04-15 13F Foresight Capital Management Advisors, Inc. 0 −100,00 0 −100,00
2025-05-06 13F WT Wealth Management 3 341 −75,16 866 −84,07
2025-07-30 13F Blume Capital Management, Inc. 232 11,00 74 35,19
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 172 607 −2,56 54 830 19,44
2025-07-15 13F James J. Burns & Company, LLC 11 097 −0,98 3 525 21,38
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1 637 −1,15 520 21,21
2025-07-17 13F Greenbush Financial Group, LLC 12 188 26,20 3 872 54,72
2025-08-14 13F Css Llc/il Put 2 000 0,00 635 22,59
2025-08-29 13F Centaurus Financial, Inc. 61 036 9,41 19 35,71
2025-05-14 13F New Harbor Financial Group, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 63 011 0,64 20 016 23,36
2025-08-13 13F Optimize Financial Inc 2 679 −2,30 851 19,86
2025-07-22 13F Financial Insights, Inc. 889 −46,64 282 −34,57
2025-08-15 13F PARUS FINANCE (UK) Ltd 2 330 −1,69 740 20,52
2025-07-22 13F DAVENPORT & Co LLC 47 405 0,14 15 059 22,74
2025-07-29 13F SilverOak Wealth Management LLC 876 278
2025-07-25 13F BSN Capital Partners Ltd 179 000 −66,73 55 157 −60,35
2025-08-14 13F Cardiff Park Advisors, Llc 7 092 −35,83 2 253 −21,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-05 13F Holistic Financial Partners 4 001 2,51 1 271 25,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −56 −18
2025-08-05 13F Bank Of Montreal /can/ Call 305 000 17,31 96 886 43,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 098 −4,38 1 937 17,25
2025-08-04 13F Daymark Wealth Partners, Llc 26 132 20,44 8 301 47,63
2025-08-05 13F Bank Of Montreal /can/ Put 1 180 800 14,63 375 093 40,50
2025-08-12 13F Clearbridge Investments, LLC 2 507 516 0,98 796 538 23,78
2025-08-05 13F Bank Of Montreal /can/ 6 886 130 0,88 2 187 448 23,65
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 4 257 −2,45 1 352 19,65
2025-08-14 13F Jane Street Group, Llc 4 453 775 32,72 1 414 786 62,68
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 75 613 −6,48 24 019 14,63
2025-08-14 13F Jane Street Group, Llc Put 50 902 000 23,07 16 169 529 50,85
2025-05-15 13F Emory University 0 −100,00 0 −100,00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 10 115 0,00 3 213 22,59
2025-08-14 13F Jane Street Group, Llc Call 32 314 400 18,30 10 264 992 45,01
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 12 104 17,85 3 845 44,46
2025-07-17 13F Emerald Advisors, LLC 1 085 −0,55 345 21,99
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-18 13F Dogwood Wealth Management LLC 1 187 163,78 353 204,31
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 403 17,22 1 081 43,62
2025-08-14 13F Ubs Asset Management Americas Inc 24 757 452 5,24 7 864 452 29,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 103 333 −6,38 32 825 14,76
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 12 036 −6,72 4 0,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 33 239 −23,86 10 559 −6,67
2025-07-22 13F Keudell/Morrison Wealth Management 1 146 17,42 364 44,44
2025-07-15 13F Palumbo Wealth Management LLC 1 412 −41,19 449 −27,97
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1 454 3,56 462 27,00
2025-07-22 13F Cullinan Associates Inc 11 600 3,57 3 685 26,95
2025-07-25 13F AdviceOne Advisory Services, LLC 20 055 7,37 6 371 31,61
2025-07-21 13F Consilium Wealth Advisory, LLC 0 −100,00 0
2025-08-11 13F Clean Energy Transition LLP Put 715 000 227 127
2025-08-11 13F Wbi Investments, Inc. 1 388 −53,39 441 −42,80
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 451 0,00 143 23,28
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-14 13F Strive Asset Management, LLC 1 931 116,72 613 166,52
2025-08-14 13F Ausdal Financial Partners, Inc. 26 806 41,67 8 515 73,67
2025-07-03 13F Garde Capital, Inc. Put 1 398 3,71
2025-07-10 13F Affiance Financial, LLC 2 186 2,73 694 25,95
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 61 774 −3,54 19 623 18,24
2025-07-29 13F Altus Wealth Group LLC 1 514 −10,10 481 10,09
2025-07-08 13F Canandaigua National Bank & Trust Co 1 173 6,64 373 30,53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 60 518 113,40 19 223 161,57
2025-08-14 13F Susquehanna International Group, Llp 2 209 298 −40,33 701 806 −26,86
2025-08-19 13F National Asset Management, Inc. Call 500 159
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 055 640 −4,29 335 335 17,31
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 1 836
2025-08-19 13F National Asset Management, Inc. 51 403 −17,87 16 329 −35,40
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 223 087 1,19 70 866 24,03
2025-07-31 13F Draper Asset Management, LLC Put 1 000 11
2025-08-14 13F Susquehanna International Group, Llp Call 59 812 500 3,60 19 000 039 26,99
2025-08-27 13F/A Squarepoint Ops LLC 1 253 729 −4,06 398 260 17,60
2025-08-14 13F Susquehanna International Group, Llp Put 47 063 900 −17,01 14 950 318 1,72
2025-07-31 13F Draper Asset Management, LLC Call 500 −50,00 32 −32,61
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 825 5,52 1 215 29,39
2025-08-14 13F Circle Wealth Management, LLC 19 126 29,64 6 076 58,91
2025-07-11 13F Great Waters Wealth Management 3 709 2,52 1 178 25,72
2025-07-31 13F Draper Asset Management, LLC 23 247 −6,96 7 523 16,20
2025-08-26 NP TLGWX - Growth & Income Fund 5 487 167,40 1 743 228,25
2025-07-09 13F Hummer Financial Advisory Services Inc 1 620 1,25 515 24,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 57 960 −3,98 18 412 17,70
2025-08-27 13F/A Squarepoint Ops LLC Call 1 113 000 −19,99 353 556 −1,93
2025-08-27 13F/A Squarepoint Ops LLC Put 1 746 600 −15,69 554 825 3,34
2025-08-14 13F Sei Investments Co 1 110 743 9,15 352 840 33,79
2025-07-16 13F Brown, Lisle/cummings, Inc. 5 505 41,70 1 749 73,76
2025-08-12 13F Richmond Investment Services, LLC 4 563 130,34 1 449 182,46
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 7 690 287,60 2 170 170,45
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 120 −46,90 42 −37,88
2025-08-06 13F Round Rock Advisors, LLC 5 570 −6,07 1 769 15,17
2025-08-13 13F Parkworth Wealth Management, Inc. 157 −16,93 50 2,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 62 706 −3,67 19 919 18,07
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 246 −3,38 101 929 −32,62
2025-03-11 13F Anchor Pointe Wealth Management, LLC 953 398
2025-08-14 13F Frisch Financial Group, Inc. 2 665 −20,28 1
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 691 27,24 477 −11,17
2025-07-08 13F Persium Advisors, LLC 1 117 355
2025-08-12 13F Stelac Advisory Services LLC 1 024 −0,39 325 22,18
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 323 −3,20 1 056 18,67
2025-08-13 13F Bollard Group LLC 39 434 12 829,18 13
2025-08-14 13F Peak6 Llc Put 4 829 800 23,11 1 534 234 50,89
2025-08-14 13F Man Group plc 687 171 −1,49 218 287 20,74
2025-08-14 13F Peak6 Llc Call 2 205 300 −7,25 700 536 13,69
2025-08-14 13F Man Group plc Call 220 100 −22,12 69 917 −4,54
2025-08-14 13F Man Group plc Put 162 200 −42,60 51 524 −29,65
2025-08-14 13F Peak6 Llc 381 351 121 140
2025-07-30 13F Pittenger & Anderson Inc 1 345 −15,62 427 3,39
2025-08-14 13F Corient IA LLC 3 000 0,00 953 22,52
2025-08-13 13F Legacy Capital Wealth Partners, LLC 32 469 1 103,00 10 314 1 375,54
2025-04-04 13F Capital Market Strategies LLC 0 −100,00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 310 689 7,13 1 493 481 26,68
2025-08-14 13F German American Bancorp, Inc. 802 255
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 10 196 −35,95 3 239 −21,50
2025-07-30 13F Wallace Advisory Group, LLC 1 582 7,33 410 −31,26
2025-07-23 13F Clear Creek Financial Management, LLC 17 085 27,12 5 427 55,81
2025-08-12 13F Maxi Investments CY Ltd 9 955 3
2025-07-23 13F Lakeshore Capital Group, Inc. 3 656 2,58 1 161 25,79
2025-07-30 13F Fiduciary Planning LLC 6 702 −3,19 2 129 18,62
2025-08-06 13F Mascagni Wealth Management, Inc. 1 124 2,55 357 25,70
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 120 77,78 356 117,79
2025-07-10 13F ARS Wealth Advisors Group, LLC 2 963 −20,11 941 −2,08
2025-07-16 13F Instrumental Wealth, Llc 1 417 3,58 440 13,11
2025-08-04 13F Integrity Alliance, Llc. 16 419 −22,42 5 216 −4,91
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Tarbox Family Office, Inc. 1 086 −4,49 345 17,01
2025-07-23 13F Gerber, Llc 2 279 14,81 724 40,66
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0 −100,00
2025-07-29 13F Arista Wealth Management, LLC 2 646 21,88 841 49,47
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 775 144,00 15 812 199,11
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 361 179 11,26 1 164 514 31,57
2025-08-08 13F Wealth Alliance 8 461 −11,79 2 688 8,13
2025-08-12 13F Prosperitas Financial LLC 3 767 9,73 1 197 34,53
2025-07-15 13F Patriot Investment Management Inc. 4 517 −2,59 1 435 19,40
2025-07-29 NP GIMFX - GMO Implementation Fund Short −8 875 6,67 −3 075 26,14
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 331 870 0,23 375 800 −30,10
2025-07-31 13F PKO Investment Management Joint-Stock Co 52 900 −9,26 16 804 11,22
2025-08-05 13F Pointe Capital Management LLC 657 209
2025-07-31 13F Nisa Investment Advisors, Llc 580 755 −0,89 184 483 21,48
2025-08-07 13F Davis R M Inc 5 545 0,38 1 762 23,06
2025-08-11 13F GKV Capital Management Co., Inc. 1 500 0,00 476 22,68
2025-07-28 13F Sagespring Wealth Partners, Llc 33 725 26,85 10 713 55,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 394 100 −5,13 125 190 16,28
2025-08-14 13F Atomi Financial Group, Inc. Put 0 −100,00 0 −100,00
2025-08-08 13F Itau Unibanco Holding S.A. 24 840 −78,89 7 891 26 200,00
2025-08-14 13F Engineers Gate Manager LP 2 859 908
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Financial Life Planners 1 579 −7,71 502 13,09
2025-07-31 13F Carrera Capital Advisors 2 031 −65,16 645 −57,28
2025-07-21 13F Cromwell Holdings LLC 6 943 −11,03 2 206 9,05
2025-08-14 13F Wahed Invest LLC 76 467 7,90 24 291 32,26
2025-07-31 13F Kornitzer Capital Management Inc /ks 5 497 54,76 1 746 89,78
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Capstone Financial Advisors, Inc. 3 186 11,28 1 012 36,57
2025-07-23 13F Mraz, Amerine & Associates, Inc. 803 −23,81 255 −7,94
2025-08-14 13F Optiver Holding B.V. Call 16 214 600 22,09 5 150 730 49,65
2025-07-22 13F Marks Group Wealth Management, Inc 1 437 10,97 456 36,12
2025-08-14 13F Optiver Holding B.V. 285 978 −62,73 90 844 −54,32
2025-07-11 13F Ttp Investments, Inc. 23 647 −0,22 7 512 22,31
2025-08-14 13F Optiver Holding B.V. Put 13 952 600 19,13 4 432 183 46,02
2025-08-14 13F Wellington Management Group Llp 8 520 854 −4,13 2 706 734 17,51
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 840 −519
2025-08-12 13F Planning Alternatives Ltd /adv 1 849 −2,32 587 19,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 131 052 −0,80 36 978 −30,82
2025-08-14 13F Stage Harbor Financial, Llc 1 071 −4,29 340 17,24
2025-08-05 13F X-Square Capital, LLC 9 096 −12,72 3 0,00
2025-05-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC Call 3 400 3,03 1 080 26,32
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 251 67,33 71 16,67
2025-08-07 13F BOK Financial Private Wealth, Inc. 675 −47,43 214 −35,54
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 381 63,43 478 93,52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 28 665 −6,25 8 088 −34,62
2025-07-15 13F Pine Haven Investment Counsel, Inc 2 424 −2,22 770 19,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 463 13,40 782 39,15
2025-07-21 13F Fairvoy Private Wealth, LLC 2 023 5,47 643 29,18
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 004 154 4,56 319 985 28,20
2025-08-13 13F Green Harvest Asset Management LLC 8 039 −2,11 2 554 19,97
2025-08-14 13F Melqart Asset Management (uk) Ltd 67 551 21 458
2025-08-12 13F MAI Capital Management 117 703 8,45 37 389 32,93
2025-08-12 13F Global Retirement Partners, LLC Put 4 500 6
2025-08-12 13F MAI Capital Management Put 349 −56,75
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0 −100,00
2025-08-04 13F HBK Sorce Advisory LLC 23 250 0,03 7 386 22,61
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5 653 −15,37 1 743 −7,54
2025-07-30 13F Alan B. Lancz & Associates, Inc. 763 −16,43 242 2,54
2025-08-14 13F Fort Point Capital Partners LLC 7 779 −75,62 2 471 −70,11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 123 −14,58 39 5,41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 97 926 20,43 31 107 47,62
2025-08-01 13F Redmond Asset Management, LLC 3 829 −10,45 1 216 9,75
2025-08-12 13F MAI Capital Management Call 1 080 22,59
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 631 −30,12 200 −14,53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 226 −15,87 707 3,21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-13 13F Wills Financial Group LLC 670 213
2025-07-09 13F Bruce G. Allen Investments, LLC 57 3,64 18 28,57
2025-08-26 NP TLSTX - Stock Index Fund 40 997 −1,71 13 023 20,48
2025-08-07 13F Garda Capital Partners Lp Put 82 500 163,58 26 207 223,09
2025-08-07 13F Garda Capital Partners Lp Call 77 500 −62,36 24 619 −53,87
2025-08-14 13F Ameriprise Financial Inc 5 173 687 −2,70 1 643 303 17,89
2025-07-28 13F Essex LLC 3 047 38,06 968 69,35
2025-08-14 13F Ameriprise Financial Inc Put 4 000 1 271
2025-07-30 NP ROE - Astoria US Quality Kings ETF 5 735 21,87 1 987 44,12
2025-05-14 13F Decatur Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Net Worth Advisory Group 7 578 86,19 2 407 128,37
2025-08-13 13F Delta Accumulation, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Western Wealth Management, LLC Call 128 6,67 1 689 40,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 36 933 −15,13 11 732 4,03
2025-08-04 13F Center for Financial Planning, Inc. 3 284 6,83 1 043 31,03
2025-08-13 13F Natixis Put 614 200 38,02 195 107 72,81
2025-08-13 13F Natixis 2 148 698 −7,07 682 555 16,36
2025-07-01 13F Park National Corp /oh/ 2 118 1,53 673 24,44
2025-07-09 13F Veracity Capital LLC 2 466 −17,36 783 1,29
2025-07-09 13F Veracity Capital LLC Put 4 800 −11,11 1 527 9,15
2025-07-16 13F Advisors Management Group Inc /adv 1 906 8,79 1
2025-08-01 13F Bessemer Group Inc 38 203 −3,00 12 20,00
2025-07-30 NP ROPE - Coastal Compass 100 ETF 50 19,05 17 41,67
2025-08-13 13F Summit Financial, LLC 43 142 52,54 13 704 86,98
2025-05-12 13F Providence First Trust Co 0 −100,00 0 −100,00
2025-08-12 13F Resolute Wealth Strategies, LLC 1 223 0,00 388 22,78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 33 935 0,00 10 780 22,57
2025-07-31 13F/A Interchange Capital Partners, LLC 11 694 −2,71 3 715 19,23
2025-08-01 13F United Capital Management of KS, Inc. 66 654 3,00 21 173 26,25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 555 −17,57 44 539 −2,53
2025-05-08 13F Anthracite Investment Company, Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Summit Wealth Partners, LLC 1 483 20,37 471 47,65
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 87 657 −3,12 27 845 18,75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 736 −7,90 5 798 8,92
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 925 8,51 54 154 −24,32
2025-07-30 13F Klingenstein Fields & Co Lp 1 150 13,41 365 39,31
2025-06-30 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 9 516 −3,39 2 685 −32,62
2025-05-08 13F Hurlow Wealth Management Group, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Montis Financial, LLC 800 −15,34 254 4,10
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-05 13F Atlas Wealth Partners, LLC 1 572 0,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 712 −15,96 1 497 2,96
2025-08-07 13F Northwest Bancshares, Inc. 3 696 −1,99 1 174 20,16
2025-08-14 13F Abound Financial, Llc 2 807 8,38 892 32,79
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 892 18,14 816 −17,58
2025-07-24 13F Standard Life Aberdeen plc 4 590 417 4,81 1 473 501 33,30
2025-08-13 13F Van Hulzen Asset Management, LLC 84 718 −2,88 26 912 19,04
2025-08-13 13F Cambria Investment Management, L.P. 7 683 2 441
2025-07-24 13F Costello Asset Management, INC 909 −0,87 289 21,52
2025-07-24 13F Krs Capital Management, Llc 2 010 0,00 638 22,69
2025-08-14 13F Meiji Yasuda Life Insurance Co 22 292 −68,82 7 081 −61,78
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 684 7,70 118 726 27,36
2025-07-22 13F Valley National Advisers Inc 4 075 1,34 1 0,00
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 737 172 8,47 231 639 31,51
2025-08-13 13F Virtue Capital Management, LLC 6 765 −23,33 2 149 −5,87
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 56 325 −11,77 17 892 8,15
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 051 0,16 268 178 18,44
2025-07-15 13F Evanson Asset Management, LLC 9 076 0,88 2 883 23,68
2025-07-23 13F Fluent Financial, LLC 784 249
2025-07-30 13F Canvas Wealth Advisors, LLC 40 255 3,12 13 107 41,09
2025-08-07 13F Cvfg Llc 3 930 17,31 1 248 43,78
2025-07-23 13F Integris Wealth Management, LLC 3 154 9,55 1 002 34,18
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 434 −21,75 13 662 −7,47
2025-07-25 13F Pathway Financial Advisors LLC 1 141 4,58 362 28,37
2025-07-23 13F Regency Capital Management Inc.\DE 1 810 −4,44 575 17,14
2025-07-15 13F Jeppson Wealth Management, Llc 3 796 −4,29 1 206 17,33
2025-07-30 13F Smith Thornton Advisors LLC 2 388 81,18 759 122,29
2025-08-08 13F RAM Investment Partners, LLC 4 538 −10,01 1 441 10,34
2025-08-13 13F Kilter Group LLC 363 115
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 221 940 0,00 62 623 −30,26
2025-08-07 13F Midland Wealth Advisors Llc 1 939 616
2025-08-13 13F North Berkeley Wealth Management, LLC 4 246 0,00 1 349 22,55
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 922 399 14,72 666 034 35,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 968 0,00 66 581 −30,26
2025-08-06 13F Legacy Bridge, LLC 70 483,33 22 633,33
2025-08-13 13F Providence Capital Advisors, LLC 650 207
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 672 4,19 213 27,54
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-07-09 13F Blodgett Wealth Advisors, Llc 2 400 −27,27 762 −10,88
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 276 500 58,00 87 833 93,66
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 027 17,37 326 44,25
2025-08-04 13F Pensionmark Financial Group, Llc 29 185 9,98 9 271 34,80
2025-08-15 13F WFA of San Diego, LLC 2 047 20,41 650 46,40
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 267 167 −0,81 92 563 17,29
2025-08-19 13F Hohimer Wealth Management, Llc 9 715 1,91 3 086 24,94
2025-08-19 13F Campbell Capital Management Inc 8 477 1 763,08 2 693 2 200,85
2025-07-11 13F Viking Fund Management Llc 4 000 0,00 1 271 22,59
2025-08-07 13F CSM Advisors, LLC 1 553 1,97 0
2025-07-25 13F Genesee Capital Advisors, LLC 4 682 6,12 1 487 30,10
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 26 478 0,00 7 471 −30,26
2025-07-17 13F Avondale Wealth Management 5 045 27,85 1 603 56,75
2025-08-13 13F Certior Financial Group, Llc 1 551 5,22 493 28,80
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0 −100,00
2025-07-18 13F New Wave Wealth Advisors Llc 3 437 11,59 1 092 36,72
2025-08-13 13F Certior Financial Group, Llc Call 2 000 0,00 265 38,22
2025-07-23 13F LifeSteps Financial, Inc. 2 716 14,07 863 39,71
2025-07-25 13F Second Half Financial Partners, LLC 1 389 20,16 441 47,49
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1 095 8,74 348 33,46
2025-08-12 13F Enterprise Financial Services Corp 2 633 37,06 836 68,21
2025-07-29 13F BKD Wealth Advisors, LLC 8 387 11,69 2 664 36,90
2025-08-07 13F Private Advisory Group LLC Call 0 −100,00 0 −100,00
2025-07-08 13F Advance Capital Management, Inc. 5 100 11,52 1 620 36,71
2025-08-14 13F Elevatus Welath Management 1 590 −7,50 505 13,48
2025-05-14 13F Teilinger Capital Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 5 806 −77,67 1 844 −72,64
2025-08-12 13F Public Sector Pension Investment Board Call 30 000 9 530
2025-08-14 13F Murchinson Ltd. 5 000 1 588
2025-08-14 13F Colony Group, LLC 338 755 28,58 107 609 57,66
2025-07-23 13F Monte Financial Group, LLC 1 619 −0,61 514 30,79
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11 726 0,33 4 063 18,63
2025-05-14 13F Teilinger Capital Ltd. Call 0 −100,00 0 −100,00
2025-07-28 13F IFC Advisors LLC 4 504 −7,78 1 431 13,04
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 13F SkyOak Wealth, LLC 7 273 −0,57 2 310 21,90
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-08-15 13F U S Wealth Group, Llc. 872 227
2025-08-11 13F Private Advisor Group, LLC 244 938 8,88 77 807 33,46
2025-08-18 13F/A Nomura Holdings Inc Call 4 880 200 151,73 1 550 244 208,55
2025-08-11 13F Private Advisor Group, LLC Call 300 50,00 23 43,75
2025-08-18 13F/A Nomura Holdings Inc Put 10 677 000 158,39 3 391 656 216,71
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 5 171 4,19 1 642 27,68
2025-07-21 13F Mattern Capital Management, Llc 4 969 15,18 1 578 41,14
2025-08-18 13F/A Nomura Holdings Inc 6 269 142 44,64 1 991 456 77,28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 83 035 −1,89 28 768 16,02
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1 556 −19,63 494 −1,40
2025-08-11 13F Private Advisor Group, LLC Put 200 12
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 −100,00 0
2025-07-31 13F Northstar Asset Management Inc 749 −17,15 238 1,28
2025-07-14 13F Cobblestone Asset Management LLC 1 086 −20,79 345 −3,10
2025-08-18 13F N.E.W. Advisory Services LLC 3 590 −8,91 1 140 11,66
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 249 −26,55 101 19,05
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 166 305 −13,04 52 828 6,59
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 727 231
2025-08-06 13F Bensler, LLC 9 787 −0,60 3 109 21,83
2025-08-14 13F American Trust Investment Advisors, LLC 2 205 −1,12 700 21,32
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 8 754 0,31 2 781 22,95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10 418 1,78 3 609 20,38
2025-04-22 13F Wetzel Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 339 681 −0,67 107 903 21,75
2025-08-14 13F Capstone Investment Advisors, Llc Call 657 800 419,18 208 957 536,38
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 326 100 1,78 1 691 889 24,76
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 23 395 23,55 7 432 51,44
2025-08-12 13F RPG Investment Advisory, LLC 1 806 −48,13 574 −36,47
2025-07-08 13F Zrc Wealth Management, Llc 8 807 3,72 2 798 27,14
2025-07-29 13F S-Bank Fund Management Ltd 44 209 −17,76 14 043 0,81
2025-07-28 13F Disciplined Equity Management, Inc. 430 0,00 137 22,52
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 541 475 2,30 25 267 145 25,39
2025-07-25 13F Index Fund Advisors, Inc. 3 450 215,36 1 096 287,28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 687 263 7,39 218 316 31,63
2025-08-14 13F Capstone Investment Advisors, Llc 4 258 902 −21,21 1 352 883 −3,42
2025-08-12 13F Heritage Trust Co 1 231 0,00 391 22,57
2025-07-21 13F Life Planning Partners, Inc 3 145 1,81 999 24,88
2025-07-15 13F tru Independence LLC 831 2,72 264 25,84
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 96 −10,28 30 11,11
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 31 803 15,07 10 103 41,05
2025-07-11 13F Brendel Financial Advisors LLC 9 622 −7,52 3 50,00
2025-08-14 13F Novus Advisors, Llc 1 093 −39,18 347 −25,38
2025-04-22 13F Foundation Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Integrity Financial Corp /WA 5 003 −6,08 1 589 15,14
2025-08-14 13F Evercore Wealth Management, LLC 29 945 12,94 9 512 38,44
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 342 −744
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 282 27,56 362 −11,08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 632 −19,39 8 361 −43,79
2025-07-09 13F High Probability Advisors, LLC 847 269
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 158 626 −13,90 50 389 5,53
2025-07-28 NP SSO - ProShares Ultra S&P500 252 450 −0,55 87 464 17,61
2025-08-12 13F Leigh Baldwin & Co., Llc 4 438 −49,49 1 410 −38,09
2025-08-06 13F Marco Investment Management Llc 17 750 0,17 5 638 22,78
2025-08-14 13F Clarity Asset Management, Inc. 5 2
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 4 929 1 994
2025-07-23 13F Center For Asset Management LLC 2 187 −7,64 913 48,78
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Sand Hill Global Advisors, LLC 20 033 2,55 6 364 25,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 114 623 14,29 36 411 40,10
2025-07-16 13F Encompass Wealth Advisors, Llc 1 635 −16,33 519 2,57
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7 718 3 123
2025-08-08 13F Forsta Ap-fonden 720 700 −0,62 228 938 21,81
2025-08-14 13F Group One Trading, L.p. Put 1 592 700 34,92 505 937 65,37
2025-08-13 13F Nearwater Capital Markets, Ltd 266 000 192,31 84 498 258,30
2025-04-16 13F Lam Group, Inc. 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 326 218 10,97 459 481 31,23
2025-08-13 13F Berry Wealth Group, LP 1 808 2,61 574 25,88
2025-07-10 13F Tompkins Financial Corp 1 365 −33,74 434 −18,76
2025-07-16 13F Vestia Personal Wealth Advisors 2 645 −8,06 840 12,75
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12 260 −8,05 3 894 12,71
2025-08-08 13F Summitry Llc 3 155 3,75 1 002 27,16
2025-08-14 13F Group One Trading, L.p. Call 2 871 400 0,60 912 129 23,31
2025-08-15 13F/A Rakuten Securities, Inc. 81 199 29,45 25 794 58,68
2025-08-14 13F Group One Trading, L.p. 30 892 9 813
2025-08-15 13F Kestra Advisory Services, LLC 246 514 6,18 78 307 30,15
2025-07-23 13F Shariaportfolio, Inc. 114 845 7,38 36 482 31,62
2025-07-24 13F Moseley Investment Management Inc 20 685 0,98 6 571 23,78
2025-08-25 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 6 008 −13,90 1 909 5,53
2025-07-08 13F Atlas Brown,Inc. 2 759 1,66 876 24,61
2025-07-16 13F Flower City Capital 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC Call 300 −40,00 95 −26,36
2025-04-14 13F Greenspring Advisors, LLC 0 −100,00 0
2025-05-14 13F Clarity Financial LLC 0 −100,00 0 −100,00
2025-07-31 13F Ballast Advisors Llc 5 081 −2,79 1 614 19,20
2025-08-12 13F New Republic Capital, LLC 3 254 27,16 1 034 55,81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 9 073 1,60 2 882 24,55
2025-07-29 13F Virginia Retirement Systems Et Al 377 531 9,58 119 926 34,31
2025-08-11 13F Perennial Investment Advisors, LLC 28 252 10,08 8 975 34,93
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 764 −2,11 34 925 −37,18
2025-07-07 13F TruWealth Advisors, LLC 1 304 7,15 414 31,43
2025-08-08 13F Jacksonville Wealth Management, LLC 1 555 0,00 494 22,64
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 770 −3,36 58 907 −32,61
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5 065 −4,54 2 0,00
2025-08-07 13F Legacy Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F PACK Private Wealth, LLC 709 225
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 567 766 4,14 180 357 27,65
2025-08-14 13F 683 Capital Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 509 093 0,00 2 385 338 22,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 42 670 2,13 13 154 11,58
2025-08-13 13F CMT Capital Markets Trading GmbH 18 752 856,73 6
2025-08-11 13F Lake Street Financial Llc 2 955 2,60 939 25,74
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-09 13F Presidio Capital Management, LLC 3 971 −8,44 1 261 12,29
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 792 −21,12 252 −3,46
2025-04-14 13F Barden Capital Management, Inc. 0 −100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 42 146 −30,63 17 052 4,95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 268 51,92 18 698 5,95
2025-07-18 13F First Pacific Financial 268 215,29 85 286,36
2025-07-09 13F Praetorian Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 27 229 0,00 8 650 22,58
2025-08-14 13F Monolith Management Ltd 2 845 904
2025-08-08 13F Tobam 735 −52,33 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −743 −157,42 −210 −139,96
2025-07-17 13F City Holding Co 1 735 16,91 551 43,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 390 −4,94 2 348 16,53
2025-07-09 13F Catalyst Private Wealth, Llc 0 −100,00 0
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 56 861 −21,80 18 062 −4,14
2025-07-15 13F Significant Wealth Partners LLC 1 077 342
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3 736 18,68 1 187 45,52
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 20 000 6 353
2025-08-08 13F Financial Gravity Companies, Inc. 23 194 7,08 7 368 −15,78
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 20 000 6 353
2025-08-14 13F Rokos Capital Management LLP 116 771 −47,52 37 108 −35,56
2025-07-18 13F Hudson Value Partners, LLC 753 −69,58 239 −62,71
2025-08-06 13F Cannon Financial Strategists, Inc. 657 −15,01 209 4,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 530 −98,02 1 121 −97,57
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-07-07 13F Insight Wealth Strategies, LLC 2 757 −3,70 829 11,88
2025-07-16 13F Owen LaRue, LLC 5 597 72,48 1 778 111,55
2025-08-12 13F Intellus Advisors LLC 1 462 22,65 464 50,65
2025-04-16 13F Dodds Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 6 606 −4,57 2 098 17,01
2025-08-11 13F Actinver Wealth Management, Inc. 825 262
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 100 1 900,00 32 3 000,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4 503 10,99 1 271 −22,61
2025-07-16 13F Kathmere Capital Management, LLC 7 736 18,02 2 458 44,70
2025-08-04 13F Haven Private, LLC 1 105 351
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 466 0,00 204 086 22,58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 988 15,72 561 −19,42
2025-07-30 13F Onyx Bridge Wealth Group LLC 7 441 −0,37 2 364 22,12
2025-05-14 13F Solano Wealth Investment Advisors LLC 0 −100,00 0
2025-07-31 13F Ndwm Llc 3 503 1,18 1 113 23,97
2025-07-31 13F/A Avion Wealth 5 238 75,42 2 0,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 66 750 −31,57 23 126 −19,07
2025-07-11 13F First PREMIER Bank 95 0,00 0
2025-08-14 13F Knightsbridge Asset Management, Llc 2 217 23,51 704 51,40
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 906 46,08 4 206 1,87
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 1 369 1,26 435 24,00
2025-07-25 13F We Are One Seven, LLC 34 835 8,02 11 066 32,40
2025-06-27 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 43 818 −3,91 12 364 −32,99
2025-07-10 13F Three Seasons Wealth, LLC 660 913 209 946
2025-08-08 13F CFO4Life Group, LLC 4 341 3,80 1 379 27,24
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 393 4,16 241 546 27,67
2025-08-27 NP USRD - Themes US R&D Champions ETF 59 28,26 19 63,64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22 794 −21,52 7 897 −7,19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 635 578 7,05 1 790 198 31,22
2025-08-12 13F Change Path, LLC 56 377 9,30 17 909 33,97
2025-07-30 13F Whittier Trust Co 148 205 87,28 47 077 129,56
2025-07-25 NP USAWX - World Growth Fund Shares 26 836 −18,89 9 298 −4,09
2025-07-23 13F Eagle Strategies LLC 6 847 18,17 2 175 44,90
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −109 032 −34 635
2025-07-22 13F Foguth Wealth Management, LLC. 8 321 35,63 2 643 66,33
2025-08-14 13F Diversify Advisory Services, LLC 29 264 12,71 9 974 31,55
2025-08-11 13F FSC Wealth Advisors, LLC 60 19
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 802 3,68 568 26,22
2025-04-30 13F Geneva Partners, LLC 0 −100,00 0 −100,00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 6 375 −3,37 1 886 13,34
2025-05-02 13F Capital A Wealth Management, LLC 1 423 −9,13 369 −41,77
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 22 603 −7,03 7 180 13,97
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 293 11,41 2 527 31,77
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 352 99
2025-07-23 13F Bingham Private Wealth, Llc 2 730 −13,58 867 5,99
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 107 1 723
2025-08-11 13F Hopwood Financial Services, Inc. 48 −69,62 15 −62,50
2025-08-15 13F Equitable Holdings, Inc. 131 461 1,16 41 760 24,00
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 3 620 1 150
2025-08-11 13F Dorsey & Whitney Trust CO LLC 20 523 1,35 6 519 24,24
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 640 19,89 1 156 47,07
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 4 000 33,33 1 129 −7,01
2025-08-12 13F Jpmorgan Chase & Co 46 015 610 16,74 14 617 435 43,10
2025-05-13 13F Knuff & Co LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Call 3 079 300 187,19 978 170 252,02
2025-08-04 13F Joseph P. Lucia & Associates, LLC 1 323 −22,99 420 −5,62
2025-08-12 13F Jpmorgan Chase & Co Put 2 119 000 17,42 673 122 43,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29 082 0,00 9 238 22,58
2025-08-06 13F Moors & Cabot, Inc. 38 426 −1,00 12 206 21,34
2025-07-18 13F Broadway Wealth Solutions, Inc. 2 315 −1,66 735 20,49
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 600 64,13 51 240 14,46
2025-08-06 13F Moors & Cabot, Inc. Put 100 4
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 561 −1,21 483 657 21,09
2025-05-15 13F CAPROCK Group, Inc. 61 992 20,35 16 066 −22,77
2025-07-11 13F Grove Bank & Trust 3 251 3,77 1 033 27,25
2025-08-04 13F 4J Wealth Management LLC 4 465 −0,11 1 418 22,45
2025-07-17 13F Sage Rhino Capital Llc 25 689 −0,16 8 160 22,38
2025-07-29 13F Nicholson Wealth Management Group, LLC 1 564 8,39 497 32,98
2025-08-12 13F Coldstream Capital Management Inc 69 915 9,03 22 209 33,64
2025-08-04 13F Hantz Financial Services, Inc. 17 307 37,16 5 66,67
2025-08-14 13F Candlestick Capital Management LP Put 197 600 62 770
2025-04-16 13F Hilltop Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 028 −0,88 962 21,49
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 427 4,73 3 229 25,16
2025-08-28 NP WMKGX - WesMark Growth Fund 19 900 0,00 6 321 22,57
2025-07-17 13F Lee Johnson Capital Management, Llc 18 158 28,30 5 768 57,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 002 −20,98 347 −6,47
2025-08-04 13F 4wealth Advisors, Inc. 3 014 0,70 957 23,48
2025-07-24 13F Certus Wealth Management, LLC 2 555 0,00 812 −0,25
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 12 746 6,76 4 049 30,91
2025-08-11 13F Oder Investment Management, LLC 12 090 −0,35 3 841 22,14
2025-07-21 13F Segment Wealth Management, LLC 10 924 27,36 3 470 56,17
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 454 −39,30 184 −1,61
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 42 115 −23,92 14 591 −10,03
2025-08-13 13F Cerity Partners LLC 457 134 13,43 143 268 40,93
2025-07-29 13F Nordea Investment Management Ab 1 366 620 −4,35 439 040 23,81
2025-08-18 13F/A National Bank Of Canada /fi/ Call 8 860 32,24 281 447 62,09
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 036 5,34 964 29,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 722 −4,34 5 630 17,25
2025-08-01 13F New York Life Investment Management Llc 420 076 1,27 133 441 24,13
2025-08-07 13F Cascade Financial Partners, LLC 21 727 −7,03 6 902 13,95
2025-08-08 13F Alberta Investment Management Corp 33 200 9,93 10 546 34,76
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 816 28,45 10 424 57,44
2025-07-11 13F Lantz Financial LLC 1 784 16,60 567 42,93
2025-07-25 13F JustInvest LLC 368 423 26,82 117 065 55,49
2025-07-15 13F Retirement Guys Formula Llc 960 15,52 305 41,40
2025-08-15 13F Ctc Llc 72 745 23 108
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 34 512 −35,10 10 963 −20,45
2025-08-15 13F/A MUFG Securities EMEA plc 11 093 −26,04 3 524 −9,36
2025-08-15 13F Ctc Llc Put 15 135 600 4,00 4 807 975 27,47
2025-08-15 13F Ctc Llc Call 19 553 300 6,07 6 211 301 30,01
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 16 150 11,93 5 130 37,20
2025-04-22 13F FMA Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 2 450 −23,17 778 −5,81
2025-08-05 13F Claro Advisors LLC 12 158 −27,01 3 862 −10,54
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-05-13 13F Tableaux Llc 0 −100,00 0 −100,00
2025-07-16 13F Meridian Investment Counsel Inc. 769 −19,81 244 −1,61
2025-08-13 13F First National Advisers, LLC 12 213 4,11 3 879 27,60
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 146 772 30,51 46 624 59,97
2025-08-08 13F Union Savings Bank 735 15,93 227 37,80
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 65 −14,47 21 5,26
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 005 16,19 317 706 37,40
2025-08-01 13F Banco Santander, S.A. 274 658 −6,77 87 248 14,28
2025-08-14 13F Bluefin Capital Management, Llc Put 0 −100,00 0 −100,00
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 377 −0,10 81 895 18,13
2025-08-08 13F Opinicus Capital, Inc. 2 296 −2,05 729 20,10
2025-08-14 13F McIlrath & Eck, LLC 3 150 −23,62 1 001 −6,37
2025-08-18 13F Goodman Advisory Group, LLC 30 −99,28 10 350,00
2025-08-06 13F Kcm Investment Advisors Llc 14 723 0,68 4 677 23,41
2025-07-17 13F Hamilton Capital Partners, Llc Call 500 159
2025-07-17 13F Hamilton Capital Partners, Llc 77 969 22,15 24 768 49,69
2025-08-11 13F Raiffeisen Bank International AG 22 140 −2,54 7 204 20,79
2025-08-11 13F Western Wealth Management, LLC 26 994 −4,30 8 575 17,29
2025-08-05 13F Welch & Forbes Llc 5 260 1,92 1 671 24,91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 43 665 41,01 13 871 72,86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 124 900 −10,01 39 676 10,30
2025-08-01 13F SYM FINANCIAL Corp 4 104 41,96 1 304 73,97
2025-07-15 13F World Equity Group, Inc. 9 052 −5,66 2 875 15,51
2025-08-08 13F Beck Bode, LLC 1 397 444
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 48 900 15 534
2025-04-25 13F Sterling Investment Advisors Llc /adv 0 −100,00 0 −100,00
2025-07-23 13F Massachusetts Wealth Management 1 908 0,10 606 22,92
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0 −100,00
2025-07-15 13F Sara-Bay Financial 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 5 723 5,98 1 818 29,88
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2 871 −0,42 912 21,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5 908 33,21 1 877 63,27
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 54 928 0,72 17 448 23,46
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 16 702 0,02 5 306 22,60
2025-07-29 13F Two West Capital Advisors LLC 1 645 8,44 520 35,86
2025-07-15 13F McCarthy & Cox 720 229
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 555 139 1,25 176 345 24,11
2025-08-04 13F HBK Sorce Advisory LLC Call 318
2025-07-03 13F Sage Capital Advisors,llc 1 169 13,94 371 40,00
2025-08-08 13F Larson Financial Group LLC 34 539 10,74 10 972 35,73
2025-08-14 13F Osterweis Capital Management Inc 750 −4,46 238 17,24
2025-07-15 13F Elevated Capital Advisors, LLC 8 068 0,00 2 091 0,00
2025-08-06 13F Disciplined Investors, L.L.C. 1 212 44,98 385 78,24
2025-08-14 13F Bluefin Capital Management, Llc Call 0 −100,00 0 −100,00
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1 379 11,66 438 36,88
2025-07-15 13F McAdam, LLC Call 0 −100,00 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 40 202 −66,54 12 771 −58,99
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 706 −66,84 199 −76,89
2025-07-17 13F RBA Wealth Management, LLC 2 603 0,93 827 23,65
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 500 011 −3,12 476 373 18,73
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 845 606 −17,35 520 756 −42,36
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 605 000 656,25 192 184 826,99
2025-08-08 13F SG Americas Securities, LLC Call 1 282 000 −30,72 50 8,89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 159 701 −2,11 50 731 19,99
2025-07-10 13F Atticus Wealth Management, Llc 2 159 24,94 686 53,24
2025-07-25 13F Sippican Capital Advisors 841 0,00 267 23,04
2025-07-08 13F GK Wealth Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 63 −5,97 0
2025-08-04 13F Amalgamated Bank 613 526 3,67 195 26,80
2025-08-14 13F Beaird Harris Wealth Management, LLC 31 227 18,10 9 919 44,76
2025-08-04 13F Bridgewealth Advisory Group, LLC 14 377 4 567
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2 146 −20,69 682 −2,85
2025-08-13 13F Carmignac Gestion 500 −50,00 159 −39,00
2025-07-28 13F Bayforest Capital Ltd 162 51
2025-08-07 13F Winch Advisory Services, LLC 4 659 0,00 1 480 22,54
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 100 4,33 182 304 −27,24
2025-07-09 13F Reyes Financial Architecture, Inc. 3 921 0,00 1 246 22,54
2025-07-10 13F Baker Tilly Financial, Llc 11 386 −4,03 3 617 17,63
2025-08-14 13F Hancock Prospecting Pty Ltd 20 837 0,00 6 619 22,57
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 103 1,98 27 −35,00
2025-08-14 13F Certified Advisory Corp 8 001 7,30 2 542 31,52
2025-08-12 13F Tradition Wealth Management, LLC 13 034 10,52 4 140 35,47
2025-08-06 13F AIA Group Ltd 122 294 7,99 38 848 32,37
2025-08-07 13F Richard C. Young & CO., LTD. 1 125 357
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 598 730 1,69 168 938 −29,08
2025-08-05 13F Redwood Wealth Management Group, LLC 4 936 4,55 1 568 28,13
2025-07-23 13F Nbt Bank N A /ny 2 534 0,60 805 23,31
2025-08-14 13F Berkley W R Corp 0 −100,00 0 −100,00
2025-08-14 13F Berkley W R Corp Put 0 −100,00 0 −100,00
2025-07-07 13F Wesbanco Bank Inc 57 147 2,07 18 153 25,12
2025-08-11 13F Adaptive Financial Consulting, LLC 675 215
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 60,00 22 100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 866 111 −1,60 592 789 20,61
2025-07-31 13F Hanlon Investment Management, Inc. 887 −62,56 282 −54,16
2025-08-08 13F Arcadia Investment Management Corp/mi 103 0,00 33 23,08
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 403 163
2025-08-13 13F Capital Markets Trading UK LLP 20 357 491,95 6
2025-08-12 13F Barr E S & Co 8 085 6,45 2 568 30,49
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-13 13F Lynch Asset Management, Inc. 11 500 76,92 3 653 116,92
2025-08-13 13F Ark & Tlk Investments, Llc 857 272
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 701 071 −0,96 197 814 −30,93
2025-07-18 13F Woodward Diversified Capital, Llc 5 390 26,32 1 712 54,93
2025-07-22 13F Confluence Wealth Services, Inc. 4 912 −0,12 1 560 26,52
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 485 331 0,80 471 830 23,55
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 81 384 1,55 25 852 24,47
2025-08-04 13F Family Wealth Group, LLC 1 015 323
2025-08-14 13F Old Mission Capital Llc Call 51 700 685
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 751 196 10,94 211 957 −22,64
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 169 0,00 371 22,85
2025-07-11 13F Meriwether Wealth & Planning, LLC 1 290 3,61 410 27,02
2025-04-15 13F Members Wealth Llc 907 1,91 235 −21,40
2025-08-04 13F Carret Asset Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Contrarius Group Holdings Ltd 553 875 −9,39 175 944 11,07
2025-08-08 13F Everett Harris & Co /ca/ 2 569 −0,12 816 22,52
2025-07-28 13F Generali Asset Management SPA SGR 229 660 0,71 72 954 23,44
2025-08-14 13F Apriem Advisors 21 447 −15,29 6 813 3,83
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 66 197 −53,76 22 935 −45,32
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1 112 12,55 353 37,89
2025-04-28 13F Kanawha Capital Management Llc 0 −100,00 0
2025-08-01 13F Academy Capital Management Inc/tx 1 251 0,24 397 22,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 928 −19,47 2 201 −1,30
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 46 597 −29,42 14 802 −13,48
2025-08-11 13F Lsv Asset Management 120 400,00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 199 2,86 609 839 21,64
2025-08-13 13F Dynamic Wealth Strategies, LLC 377 −27,08 120 −10,53
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 1 411 10,67 489 30,83
2025-08-07 13F Investment Management Corp /va/ /adv 301 36,20 96 66,67
2025-08-14 13F Moneta Group Investment Advisors Llc 62 697 103,36 13 017 62,94
2025-08-12 13F Essex Investment Management Co Llc 471 0,00 150 22,13
2025-08-04 13F Bristlecone Advisors, LLC 23 038 −17,52 7 318 1,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23 053 −9,22 6 505 −36,69
2025-08-14 13F Raymond James Financial Inc 2 257 493 4,87 717 118 28,54
2025-08-06 13F Paladin Advisory Group, LLC 354 0,00 112 23,08
2025-08-14 13F Raymond James Financial Inc Put 300 92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc Call 1 300 353
2025-08-14 13F Old Mission Capital Llc Put 58 900 1 226
2025-08-13 13F Avalon Global Asset Management LLC Call 50 000 16
2025-07-16 13F Patron Partners Advisors, Llc 2 143 0,37 681 22,97
2025-07-23 13F Wise Wealth Partners 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 19 677 0,00 6 251 22,57
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7 116 −3,12 2 085 −17,79
2025-04-02 13F Marotta Asset Management 0 −100,00 0 −100,00
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Riverview Capital Advisers, LLC 28 456 13,76 9 039 39,45
2025-07-24 13F Aurora Private Wealth, Inc. 1 341 −25,83 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 500 1,87 648 −34,71
2025-04-09 13F Dakota Community Bank & Trust NA 744 20,19 193 −22,89
2025-07-15 13F Cordant, Inc. 0 −100,00 0 −100,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 9 917 −32,69
2025-08-07 13F Sound View Wealth Advisors Group, LLC 35 216 −8,43 11 187 22,80
2025-08-13 13F Virtus Investment Advisers, Inc. 4 863 36,22 1 545 66,92
2025-08-01 13F Oak Grove Capital LLC 1 000 −4,76 318 16,54
2025-08-13 13F SCS Capital Management LLC 11 965 34,41 3 801 64,72
2025-07-30 13F Bcm Advisors, Llc 1 099 5,77 353 18,12
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 11 849 −2,28 3 764 19,76
2025-08-12 13F Manchester Capital Management LLC 12 959 −8,43 4 117 12,24
2025-07-11 13F Weatherly Asset Management L. P. 9 257 0,53 2 941 23,22
2025-08-13 13F Azimuth Capital Investment Management LLC 1 517 0,66 482 23,33
2025-04-24 13F Hibernia Wealth Partners, LLC 0 −100,00 0 −100,00
2025-05-09 13F Exencial Wealth Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-25 13F Pegasus Asset Management, Inc. 2 472 1,90 785 25,00
2025-07-03 13F McLean Asset Management Corp 2 397 2,35 757 45,66
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 170 −59,80 −3 866 −50,73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 141 490 5,92 44 946 29,83
2025-07-11 13F My Legacy Advisors, LLC 4 369 −0,43 1 354 19,00
2025-07-14 13F Armstrong Advisory Group, Inc 783 10,59 249 −12,98
2025-04-14 13F CJM Wealth Advisers, Ltd. 0 −100,00 0 −100,00
2025-08-06 13F OneAscent Family Office, LLC 3 148 −10,01 1
2025-08-12 13F Franklin Resources Inc 6 368 596 −5,11 2 023 049 16,31
2025-07-15 13F Carr Financial Group Corp 2 514 −17,98 799 0,50
2025-07-29 13F Swmg, Llc 1 890 0,32 615 14,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 1 974 −29,55 557 −50,93
2025-07-30 13F FNY Investment Advisers, LLC Call 337 190,52 0
2025-08-08 13F Oak Thistle LLC 48 431 1 001,71 15 385 1 250,66
2025-08-12 13F Bedel Financial Consulting, Inc. 3 593 −7,09 1 141 7,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 514 612 1,37 163 24,43
2025-08-12 13F Inscription Capital, LLC 16 593 123,78 5 271 304,45
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F BW Gestao de Investimentos Ltda. Put 93 500 114,94 29 701 163,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 221 17,52 388 43,87
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 2 730 15,48 946 36,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 493 054 25,76 156 624 54,15
2025-07-31 13F Glass Jacobson Investment Advisors llc 628 0,00 199 −21,34
2025-07-17 13F Johnson & White Wealth Management, LLC 970 −50,76 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 2 200 100,00 1
2025-07-09 13F Burr Financial Services, Llc 1 438 −94,83 457 −93,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 164 10,96 4 499 36,00
2025-08-12 13F Jacobi Capital Management LLC 8 996 7,71 2 858 32,02
2025-05-14 13F Marsico Capital Management Llc 0 −100,00 0 −100,00
2025-07-11 13F Mandatum Life Insurance Co Ltd 2 940 33,82 934 63,97
2025-08-13 13F Capital Fund Management S.a. 174 462 55 420
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 276 −32,58 723 −17,39
2025-08-18 13F/A National Bank Of Canada /fi/ Put 31 000 −6,90 984 746 14,11
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 555 2,95 5 577 26,18
2025-04-16 13F HMV Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-04-30 13F Lakeside Advisors, INC. 0 −100,00 0 −100,00
2025-04-16 13F Sound Stewardship, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3 662 −1,03 1 269 16,97
2025-06-26 NP SPECX - Alger Spectra Fund Class A 309 982 6,31 87 465 −25,86
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation 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 23 183 −1,13 7 364 21,18
2025-07-18 13F Lowery Thomas, Llc 2 687 −17,25 854 1,43
2025-08-14 13F Voya Investment Management Llc 3 580 581 3,57 1 136 686 26,91
2025-08-13 13F Baird Financial Group, Inc. 359 602 −5,44 114 231 15,91
2025-08-12 13F Investments & Financial Planning, LLC 5 557 0,00 1 765 22,57
2025-08-05 13F Avant Financial Advisors LLC 865 −22,42 275 −4,86
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 710 −12,82 3 022 −39,22
2025-04-30 13F Artemis Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 573 1,09 500 23,82
2025-08-11 13F Nomura Asset Management Co Ltd 1 176 071 4,22 373 591 27,75
2025-08-12 13F Proem Advisors LLC 20 000 6 353
2025-07-17 13F Sound Income Strategies, LLC 19 450 9,55 6 179 34,28
2025-07-30 13F Crewe Advisors LLC 44 283 0,12 14 067 22,72
2025-08-14 13F Granite FO LLC 37 0,00 12 22,22
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 500 7,33 8 888 −25,15
2025-08-14 13F Dearborn Partners Llc 2 939 2,91 934 26,08
2025-08-13 13F Cary Street Partners Financial Llc 9 128 14,76 2 900 40,66
2025-07-30 13F Gulf International Bank (UK) Ltd 148 790 −10,38 47 9,30
2025-08-14 13F Foronjy Financial Llc 914 290
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 878 −14,26 279 4,91
2025-08-08 13F Meridian Wealth Management, LLC 63 163 87,56 20 064 129,91
2025-07-30 13F TFB Advisors LLC 5 234 22,72 1 663 50,41
2025-08-08 13F SG Americas Securities, LLC Put 2 610 600 −40,49 9 −83,33
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 80 141 22,19 25 458 49,77
2025-08-07 13F Verus Capital Partners, Llc 20 775 7,83 6 599 32,19
2025-08-13 13F Northern Trust Corp 26 348 233 −4,49 8 369 780 17,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22 755 −16,93 6 421 −42,07
2025-07-11 13F Baker Chad R 61 130 0,00 19 419 22,57
2025-08-14 13F Acas, Llc 1 643 58,90 558 92,07
2025-08-13 13F Capital Markets Trading UK LLP Put 686 400 −37,93 218 −23,78
2025-08-07 13F 1st Source Bank 1 168 2,10 371 25,34
2025-07-08 13F Atwood & Palmer Inc 1 695 0,00 538 22,55
2025-07-25 13F Oak Ridge Investments Llc 79 584 1,23 25 281 24,08
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 312 242 54,92 82 291 56,76
2025-08-20 13F North Dallas Bank & Trust Co 3 996 1 269
2025-08-14 13F Banque Transatlantique SA 3 118 −5,14 981 14,22
2025-04-29 13F Sequent Asset Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 5,95 153 29,91
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 49 431 −45,14 15 702 −45,14
2025-05-14 13F Artisan Partners Limited Partnership Call 0 −100,00 0 −100,00
2025-08-13 13F Momentous Wealth Management, Inc. 957 −15,46 304 3,75
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 223 046 −5,46 70 853 15,89
2025-08-26 NP Institutional Investment Strategy Fund 203 9,14 64 33,33
2025-07-07 13F Centurion Wealth Management LLC 5 067 13,03 1 610 −11,10
2025-07-23 13F Pure Portfolios Holdings Llc 2 039 −1,40 648 20,93
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1 205 33,89 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 9 066 0,70 2 880 23,40
2025-07-08 13F Goldstone Financial Group, LLC 7 269 2,58 2 292 24,84
2025-08-14 13F/A Barclays Plc Call 1 351 400 60,29 429 96,79
2025-08-14 13F/A Barclays Plc Put 3 404 900 −31,03 1 082 −15,48
2025-08-14 13F/A Barclays Plc 20 506 163 10,63 6 514 35,60
2025-08-19 13F/A Pitcairn Co 14 031 −2,49 4 457 19,52
2025-08-06 13F Quadrant Private Wealth Management, LLC 5 443 −9,69 1 729 10,70
2025-07-10 13F Ferguson Wellman Capital Management, Inc 25 756 −6,07 8 182 15,13
2025-05-12 13F Mizuho Securities Usa Llc 224 065 −15,35 58 069 −45,68
2025-07-23 13F Friedenthal Financial 28 115,38 9 166,67
2025-07-18 13F Pennsylvania Capital Management Inc /adv 8 185 22,90 2 600 50,64
2025-08-14 13F Oxford Financial Group Ltd 1 667 −34,88 530 −20,21
2025-07-17 13F Johnson Bixby & Associates, LLC 2 373 4,77 754 28,50
2025-04-24 13F Family Investment Center, Inc. 0 −100,00 0 −100,00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 758 −71,48 26 173 −80,11
2025-08-13 13F IAG Wealth Partners, LLC 513 32,22 163 62,00
2025-08-15 13F/A MUFG Securities EMEA plc Call 60 000 −27,27 19 060 −10,86
2025-07-22 13F Gsa Capital Partners Llp 8 438 65,97 3 100,00
2025-07-23 13F First Merchants Corp 2 413 1,30 767 24,15
2025-08-14 13F City National Bank Of Florida /msd 1 915 21,51 608 49,02
2025-08-14 13F Integrated Wealth Concepts LLC 115 688 6,61 36 749 30,68
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 895 6,29 148 249 25,70
2025-06-26 NP CBLS - Clough Hedged Equity ETF 2 550 720
2025-08-13 13F CMT Capital Markets Trading GmbH Put 478 700 37,48 152 68,89
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 228 300 −36,97 73 −22,58
2025-08-13 13F Satovsky Asset Management Llc 2 199 −57,12 699 −47,44
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 951 25,79 188 469 −12,28
2025-04-29 13F Palisade Capital Management Llc/nj 0 −100,00 0 −100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 21 447 −9,92 6 813 10,41
2025-08-05 13F American Capital Advisory, LLC 1 240 3,33 394 26,77
2025-08-13 13F Stablepoint Partners, LLC 8 586 −0,90 2 727 21,47
2025-08-14 13F Camden Capital, LLC 19 264 −7,72 6 134 12,99
2025-07-16 13F EdgeRock Capital LLC 4 170 9,11 1 324 33,74
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 189 905 1,92 53 584 −28,92
2025-07-15 13F Shulman DeMeo Asset Management LLC 1 114 −15,67 354 3,22
2025-08-14 13F Shay Capital LLC Put 4 400 46,67 1 398 79,79
2025-08-13 13F GM Advisory Group, Inc. 14 756 3,54 4 687 26,92
2025-08-14 13F PYA Waltman Capital, LLC 824 262
2025-07-30 13F CORDA Investment Management, LLC. 5 949 −11,14 1 890 8,88
2025-08-15 13F Fft Wealth Management Llc 850 −16,34 274 3,80
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 817 2,47 2 165 25,58
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 967 11,15 273 −22,73
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 587 68,20 10 987 106,16
2025-07-16 13F PFS Partners, LLC 577 17,52 183 44,09
2025-07-16 13F Dakota Wealth Management 15 354 2,02 4 877 25,05
2025-05-09 13F RiverGlades Family Offices LLC 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 3 511 −3,86 1
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 468 1,08 149 24,37
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 826 200 −27,14 580 111 −10,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 106 522 −1,74 33 838 20,43
2025-07-31 13F Gallagher Capital Advisors, LLC 1 078 −12,43 346 8,46
2025-08-14 13F Zurich Insurance Group Ltd/FI 594 076 −9,16 188 714 11,34
2025-07-31 13F Optimum Investment Advisors 843 −26,25 268 −9,80
2025-05-14 13F Artisan Partners Limited Partnership Put 0 −100,00 0 −100,00
2025-07-17 13F Oakworth Capital, Inc. 1 887 37,94 599 69,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 842 104,21 585 151,07
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 900 −96,80 233 −97,95
2025-08-14 13F Boothbay Fund Management, Llc Put 191 400 6 280,00 60 800 7 724,97
2025-07-22 13F Mount Vernon Associates Inc /md/ 5 670 −4,22 2 0,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 452 −2,21 3 320 19,90
2025-08-14 13F Boothbay Fund Management, Llc 12 593 309,93 4 000 402,51
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 216 179 7,24 60 997 −25,21
2025-07-16 13F Howard Capital Management Group, LLC 4 038 −34,21 1 283 −19,37
2025-08-08 13F Mjp Associates Inc /adv 6 374 28,20 2 025 57,14
2025-08-13 13F McGowan Group Asset Management, Inc. 1 968 55,94 625 91,13
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 237 400 386,97 393 072 496,90
2025-08-13 13F Capital Markets Trading UK LLP Call 336 400 −62,79 107 −54,70
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 −93,42 2 285 −95,41
2025-08-15 13F Courage Capital Management Llc 3 100 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 297 24,53 7 718 52,65
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51 305 55,18 17 775 83,51
2025-08-12 13F Howe & Rusling Inc 1 342 23,46 426 51,60
2025-07-29 13F Pinnacle Wealth Management, LLC 7 914 18,21 2 514 44,84
2025-04-23 13F Hofer & Associates. Inc 0 −100,00 0 −100,00
2025-08-01 13F Zhang Financial LLC 11 271 3,15 3 580 26,46
2025-08-11 13F Copperleaf Capital, LLC 1 084 0,00 344 22,86
2025-08-01 13F American Financial & Tax Strategies Inc 1 641 15,48 521 41,58
2025-08-05 13F Key FInancial Inc 3 682 5,99 1 170 29,89
2025-04-23 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 718 −1,51 228 21,28
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 368 0,16 236 456 22,77
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4 659 41,78 1 315 −1,13
2025-07-21 13F Ashton Thomas Securities, Llc 12 219 0,64 3 881 23,25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 707 2,96 10 390 26,20
2025-07-23 13F Birinyi Associates Inc 1 500 0,00 0
2025-07-18 13F Pacific Point Advisors, LLC 19 339 0,00 6 143 22,59
2025-08-12 13F Mediolanum International Funds Ltd 257 391 29,99 83 299 59,63
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2 940 11,66 934 36,80
2025-07-15 13F BKA Wealth Consulting, Inc. 2 245 86,31 713 128,53
2025-07-16 13F/A CX Institutional 72 605 −3,62 23 21,05
2025-08-14 13F Nia Impact Advisors, Llc 0 −100,00 0 −100,00
2025-07-10 13F Kozak & Associates, Inc. 1 033 27,85 306 50,25
2025-08-05 13F Lifeworks Advisors, LLC 2 883 10,54 916 35,56
2025-08-11 13F Frank, Rimerman Advisors LLC 38 997 17,09 12 388 43,52
2025-07-11 13F Thomasville National Bank 1 552 −1,83 493 20,54
2025-04-16 13F Charter Trust Co 0 −100,00 0 −100,00
2025-07-15 13F Cora Capital Advisors Llc 1 200 10,19 381 35,11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 16 855 −18,00 4 756 −42,82
2025-07-17 13F Janney Montgomery Scott LLC 315 362 −4,39 100 17,65
2025-08-08 13F Cedar Wealth Management, LLC 28 9
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5 682 1 805
2025-07-18 13F QTR Family Wealth, LLC 14 537 51,05 4 618 85,12
2025-07-24 13F Blue Zone Wealth Advisors, LLC 9 544 23,16 3 032 50,95
2025-08-29 NP STRV - Strive 500 ETF 49 262 7,77 15 649 32,10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 592 −19,04 2 412 −0,78
2025-07-17 13F Alliance Wealth Advisors, LLC 1 069 17,09 340 43,64
2025-07-18 13F Parsons Capital Management Inc/ri 14 091 −10,00 4 476 10,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 211 143 6,25 67 072 30,23
2025-07-15 13F Bnc Wealth Management, Llc 36 399 −2,74 11 562 19,22
2025-07-28 13F Perfromance Wealth Partners, LLC 11 337 −2,06 3 601 20,03
2025-07-01 13F Harbor Investment Advisory, Llc 14 941 11,05 4 746 36,14
2025-07-31 13F New Hampshire Trust 10 461 0,80 3 323 23,58
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 231 1,70 195 038 −29,08
2025-08-12 13F Goepper Burkhardt LLC 1 800 1,41 572 24,13
2025-05-07 13F Wernau Asset Management Inc. 0 −100,00 0
2025-08-04 13F Balentine LLC 2 571 89,60 817 132,48
2025-08-13 13F Clear Street Llc Put 2 083 000 941,50 661 686 1 176,60
2025-07-22 13F HFM Investment Advisors, LLC 753 0,80 239 23,83
2025-08-08 13F Bailard, Inc. 11 741 −0,04 3 730 22,50
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12 513 −2,71 4 335 15,05
2025-05-06 13F Elm3 Financial Group, LLC 0 −100,00 0
2025-08-19 13F MRP Capital Investments, LLC 5 518 93,75 1 753 137,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32 409 83,46 10 295 124,88
2025-08-13 13F Meridian Wealth Partners, LLC 1 994 −11,85 633 8,02
2025-08-11 13F GW&K Investment Management, LLC 2 375 39,54 1
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2 000 0,00 635 22,59
2025-07-14 13F Acropolis Investment Management, LLC 3 614 23,98 1 148 52,05
2025-08-13 13F F/M Investments LLC 29 821 −1,80 9 473 20,36
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 434 −2,47 122 −32,22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 4 334 286,62 1 377 374,48
2025-07-31 13F FSM Wealth Advisors, LLC 9 073 87,65 2 667 112,94
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 920 8,09 10 020 27,83
2025-06-30 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 231 −28,04 65 −49,61
2025-04-17 13F Stanich Group LLC 0 −100,00 0 −100,00
2025-07-17 13F BayBridge Capital Group, LLC 1 614 −17,19 513 1,39
2025-08-14 13F Hancock Whitney Corp 51 940 1,99 16 499 25,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −98 −31
2025-08-18 13F Tactive Advisors, LLC 8 537 163,57 2 712 376,45
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 90 757 −17,89 28 830 0,65
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 405 647 −5,61 128 858 15,70
2025-07-11 13F Financial Advisory Corp 1 797 0,00 571 22,58
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2 789 201,84 966 257,78
2025-07-15 13F Ccm Investment Advisers Llc 0 −100,00 0
2025-08-08 13F WP Advisors, LLC 2 543 2,75 808 25,90
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 3 797 −7,25 1 206 13,67
2025-07-23 13F Opulen Financial Group LLC 999 10,51 317 35,47
2025-07-24 13F Capital Advisors, Ltd. LLC 2 335 −4,65 1
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 125 35
2025-07-25 13F APEIRON CAPITAL Ltd 0 −100,00 0 −100,00
2025-07-24 13F Financial Security Advisor, Inc. 3 839 12,75 1 220 38,21
2025-07-09 13F Sandy Cove Advisors, LLC 1 671 4,50 531 28,02
2025-08-14 13F Toroso Investments, LLC 499 988 43,15 158 826 75,46
2025-08-04 13F Waterfront Wealth Inc. 4 640 4,98 1 474 28,65
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 198 1 969
2025-07-21 13F Crews Bank & Trust 393 21,67 125 49,40
2025-08-12 13F Sierra Summit Advisors Llc 52 123 10,17 16 557 35,04
2025-07-23 13F Defined Financial Planning LLC 953 −3,05 296 12,55
2025-07-09 13F Market Street Wealth Management Advisors Llc 1 867 0,54 593 23,28
2025-08-12 13F Private Management Group Inc 3 130 994
2025-08-13 13F River Wealth Advisors LLC 1 365 74,55 434 114,36
2025-08-05 13F Gilbert & Cook, Inc. 12 136 −7,42 3 855 13,48
2025-08-04 13F UNIVEST FINANCIAL Corp 6 835 −1,74 2 171 20,48
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 846 17,33 32 352 43,82
2025-08-13 13F Ally Financial Inc. 0 −100,00 0 −100,00
2025-04-01 13F Cornerstone Planning, LLC 1 065 430
2025-08-14 13F Full Sail Capital, LLC 1 214 −7,26 386 13,57
2025-05-07 13F Vawter Financial, Ltd. 0 −100,00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 1 651 15,13 524 41,24
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 26 058 1,96 8 33,33
2025-08-05 13F Crystal Rock Capital Management 3 125 −2,50 993 19,52
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2 570 12,37 816 37,84
2025-05-01 13F Schechter Investment Advisors, LLC 10 043 −20,75 2 603 −49,15
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Your Advocates Ltd., LLP 440 10,00 140 34,95
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 094 −7,06 13 891 9,91
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49 795 5,45 15 818 29,24
2025-07-15 13F Great Oak Capital Partners, Llc 793 0,00 249 −22,26
2025-07-22 13F Beacon Financial Advisory LLC 9 137 21,79 2 902 49,28
2025-07-24 13F Monument Capital Management 1 082 29,89 344 59,53
2025-07-17 13F Wolff Wiese Magana Llc 3 807 1,38 1 209 24,25
2025-08-12 13F Titleist Asset Management, Llc Call 0 −100,00 0 −100,00
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 115 053 −16,41 39 861 −1,16
2025-08-12 13F Allen Capital Group, LLC 6 002 −9,51 1 907 10,88
2025-07-30 13F Paragon Financial Partners, Inc. 2 991 2,78 950 25,99
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 655 274 −0,62 184 892 −30,69
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 176 0,00 11 809 22,58
2025-07-22 13F Belpointe Asset Management LLC 47 696 42,88 15 151 74,99
2025-08-06 13F Hoxton Planning & Management, LLC 3 784 15,19 1 202 41,25
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 44 099 0,00 14 008 22,58
2025-07-15 13F Kagan Cocozza Asset Management 854 271
2025-07-18 13F Rogco, Lp 2 937 14,82 933 40,79
2025-08-11 13F AXS Investments LLC 5 303 1 685
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 115 196 47,08 39 911 73,93
2025-08-11 13F Morling Financial Advisors, LLC Put 2 400 140,00 762 194,21
2025-08-11 13F Morling Financial Advisors, LLC 13 308 730,19 4 227 918,55
2025-07-22 13F Carolina Wealth Advisors, LLC 1 093 −12,56 347 7,43
2025-07-28 NP UCC - ProShares Ultra Consumer Services 5 239 −21,17 1 815 −6,78
2025-07-16 13F Crowley Wealth Management, Inc. 16 207 −0,37 5 148 22,11
2025-08-04 13F Robocap Asset Management Ltd 7 452 −5,77 2 367 15,52
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 850 0,00 588 22,55
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 13 520 −8,57 4 295 12,06
2025-07-18 13F First United Bank Trust/ 3 074 76,06 976 115,93
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8 087 −19,34 2 569 −1,15
2025-04-11 13F Sovereign Financial Group, Inc. Put 16
2025-08-14 13F Sit Investment Associates Inc 5 681 0,00 2 0,00
2025-07-07 13F Modus Advisors, LLC 1 666 1,46 529 24,47
2025-07-16 13F Signaturefd, Llc 104 494 4,49 33 193 28,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 53 314 −0,71 16 936 21,70
2025-08-15 13F Caxton Associates Llp 1 811 000 0,00 575 282 22,57
2025-08-07 13F Donaldson Capital Management, Llc 2 610 15,44 829 41,71
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 38 256 −3,15 10 794 −32,46
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 326 783 2,76 84 689 −34,05
2025-08-15 13F Northeast Financial Consultants Inc 1 745 98,07 554 142,98
2025-07-11 13F Cypress Financial Planning Llc 990 19,28 315 46,05
2025-07-16 13F Perigon Wealth Management, LLC 90 462 10,82 26 879 27,06
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 433 12,18 122 −21,79
2025-04-16 13F Armbruster Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-04 13F IFG Advisory, LLC 17 480 11,51 5 553 36,68
2025-04-22 13F Brueske Advisory Services, LLC 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 2 847 0,00 738 −35,86
2025-08-14 13F Intact Investment Management Inc. 4 800 14,29 1 525 40,07
2025-07-10 13F Contravisory Investment Management, Inc. 549 394,59 174 521,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 121 202 −47,64 38 501 −35,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 41 509 −0,49 13 186 21,97
2025-08-14 13F Polar Asset Management Partners Inc. Call 82 500 −17,50 26 207 1,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 270 426 −7,01 85 904 13,99
2025-07-23 13F Arcadia Investment Advisors Llc 77 −2,53 24 20,00
2025-07-14 13F CHICAGO TRUST Co NA 3 500 49,00 1 112 82,73
2025-07-28 13F Patten & Patten Inc/tn 2 388 −36,00 758 −21,53
2025-07-29 13F TFC Financial Management 7 943 −2,42 2 523 19,63
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 763 0,00 264 18,39
2025-06-25 NP ARKK - ARK Innovation ETF 2 154 540 −4,22 607 925 −33,20
2025-08-13 13F Gamco Investors, Inc. Et Al 25 130 10,20 7 983 35,08
2025-04-30 13F Sofos Investments, Inc. 22 046 −3,85 5 713 25,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10 906 7,73 3 464 32,06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 0 −100,00 0 −100,00
2025-05-09 13F Delta Financial Group, Inc. 4 759 −2,74 1 0,00
2025-07-15 13F Sheets Smith Wealth Management 1 558 1,17 495 23,81
2025-08-12 13F Ascent Wealth Partners, LLC 4 725 0,32 1 501 22,95
2025-07-15 13F BCS Wealth Management 3 083 159,51 1
2025-08-12 13F Strategic Advisors LLC 25 051 2,24 7 958 25,31
2025-08-04 13F Ocean Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ionic Capital Management LLC 1 650 94,12 524 138,18
2025-05-14 13F Orion Capital Management LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Maytus Capital Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital International Sarl 471 153 5,17 149 666 28,91
2025-07-18 13F Panoramic Capital Partners, LLC 1 838 31,57 580 87,38
2025-07-28 13F Twin Tree Management, LP Call 266 000 91,78 84 498 135,07
2025-08-11 13F One Capital Management, LLC 43 752 33,01 13 898 63,03
2025-07-28 13F Twin Tree Management, LP 127 471 −59,78 40 492 −50,70
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-08 13F King Wealth 2 051 146,22 1
2025-08-14 13F Vista Private Wealth Partners. LLC 1 571 0,00 499 22,60
2025-08-12 13F Argent Trust Co 6 207 8,25 1 972 32,64
2025-08-12 13F Dimensional Fund Advisors Lp 4 633 479 −2,57 1 472 047 19,45
2025-07-30 13F First Citizens Bank & Trust Co 63 113 25,33 20 048 53,61
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 029 38,03 821 123,43
2025-07-08 13F Range Financial Group LLC 2 966 0,20 942 22,82
2025-07-28 13F Twin Tree Management, LP Put 901 500 6,31 286 370 30,31
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 412 3,51 159 514 22,41
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 638 232 2,73 3 379 341 25,92
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 5 451 25,45 1 732 53,73
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-05-15 13F IronBridge Private Wealth, LLC 894 232
2025-06-25 NP Ark Venture Fund 3 481 68,33 982 17,46
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 −100,00 0 −100,00
2025-05-15 13F united american securities inc. (d/b/a uas asset management) 0 −100,00 0 −100,00
2025-05-15 13F Hestia Capital Management, LLC Put 0 −100,00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 1 771 70,45 563 34,13
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 700 −21,20 10 387 −3,42
2025-08-07 13F Gs Investments, Inc. 55 −37,50 17 −22,73
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 900 −12,10 3 462 7,75
2025-05-15 13F Par Capital Management Inc 0 −100,00 0 −100,00
2025-07-29 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
2025-08-18 13F Onefund, Llc 7 329 −0,76 2 −99,90
2025-08-20 13F Forefront Wealth Partners, LLC 3 745 −7,39 1 512 44,27
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3 060 863
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 304 794 0,94 12 231 699 19,36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 860 3,74 243 −27,76
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 13 000 0,00 3 668 −30,25
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 845 2,67 238 −28,31
2025-07-09 13F Hiley Hunt Wealth Management 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mark Asset Management Lp 2 867 −87,30 911 −84,43
2025-08-14 13F Mark Asset Management Lp Call 60 000 0,00 19 060 22,57
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 −100,00 0 −100,00
2025-07-16 13F TigerOak Management, L.L.C. 1 327 2,08 422 25,30
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 535 7,86 151 −25,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 969 8,39 273 −24,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 015 13,03 1 275 38,59
2025-08-06 13F Harvest Portfolios Group Inc. 319 450 107,83 101 476 154,75
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 453 −11,13 23 265 −38,03
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0 −100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 295 9,26 94 34,78
2025-07-22 13F IVC Wealth Advisors LLC 2 625 0,38 834 23,04
2025-07-18 13F Swp Financial Llc 749 238
2025-08-07 13F Profund Advisors Llc 153 744 11,10 48 838 36,18
2025-08-14 13F Avenir Tech Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 117 0,00 6 523 −30,27
2025-08-04 13F Mill Capital Management, LLC 710 226
2025-08-07 13F Nwam Llc 17 048 −6,18 5 439 15,50
2025-08-13 13F Aspire Growth Partners LLC 1 073 −3,51 341 11,48
2025-07-22 13F Joule Financial, LLC 4 754 −37,34 1 510 −23,19
2025-07-30 13F Alexis Investment Partners, LLC 4 073 −13,30 1 318 6,46
2025-08-06 13F Richard Bernstein Advisors LLC 48 193 −6,45 15 309 14,67
2025-08-07 13F Fidelis Capital Partners, LLC 20 205 −2,24 6 464 9,75
2025-08-08 13F Apex Wealth Management, LLC 12 903 1,95 4 099 24,98
2025-08-14 13F Point72 Asset Management, L.P. Call 600 −76,00 191 −70,63
2025-08-14 13F Point72 Asset Management, L.P. Put 366 700 9 810,81 116 486 12 059,19
2025-08-11 13F Stonebrook Private Inc. 5 211 0,79 1 655 23,60
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 887 0,61 4 465 18,98
2025-04-15 13F Sagace Wealth Management LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 16 690 10,85 5 302 35,85
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 −100,00 0 −100,00
2025-07-29 13F Huntleigh Advisors, Inc. 7 029 −2,83 2 233 19,10
2025-08-12 13F Clearwater Capital Advisors, LLC 3 219 9,90 1 023 34,65
2025-08-13 13F Amundi 20 194 152 20,40 6 374 284 42,19
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 062 −16,52 582 −41,84
2025-08-14 13F FIL Ltd 143 541 −9,01 45 597 11,53
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 430 688 −1,59 454 472 20,62
2025-07-08 13F Cultivar Capital, Inc. 705 224
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 355 −6,58 113 14,29
2025-04-15 13F BFI Infinity Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 133 136 −3,69 42 292 18,05
2025-04-17 13F Arkansas Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Lansing Street Advisors 2 410 23,02 766 50,89
2025-08-07 13F Sierra Ocean, Llc 1 098 9,36 349 33,85
2025-07-24 13F Baldwin Brothers Inc/ma 1 816 9,27 577 33,95
2025-08-14 13F Hamilton Capital, LLC 1 690 4,19 537 27,62
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 380 −19,83 107 −43,98
2025-08-14 13F Ambassador Advisors, LLC 3 927 19,11 1 247 46,02
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 809 4,58 54 403 −27,07
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 41 410 −66,42 11 684 −76,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 18 294 −6,29 5 811 14,86
2025-08-07 13F Palisade Asset Management, LLC 781 248
2025-07-30 13F Private Capital Advisors, Inc. 3 120 3,38 991 26,73
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 −100,00 0 −100,00
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 4 422 4,19 1 405 27,75
2025-08-08 13F Symphony Financial Services, Inc. 902 −5,25 301 21,95
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 550 4,36 143 −33,02
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 0 −100,00 0 −100,00
2025-07-11 13F AA Financial Advisors, LLC 1 152 18,89 366 45,42
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 0 −100,00 0 −100,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 −100,00 0 −100,00
2025-07-23 13F Drake & Associates, LLC 897 7,04 285 30,88
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 −100,00 0 −100,00
2025-07-30 13F BG Investment Services, Inc. 2 645 0,99 840 18,64
2025-08-04 13F Partners in Financial Planning 3 061 972
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 0 −100,00 0 −100,00
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 0 −100,00 0 −100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 192 −5,51 901 −34,11
2025-08-13 13F Dana Investment Advisors, Inc. 3 526 3,64 1 120 27,13
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 3 000 −25,00 846 −47,71
2025-08-04 13F Continental Investors Services, Inc. 9 235 −9,22 2 934 11,27
2025-08-18 13F Pacific Center for Financial Services 155 4,03 49 28,95
2025-08-13 13F Icapital Wealth Llc 8 191 −14,10 2 602 5,26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F BLKBRD Asset Management, LP 27 990 8 891
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 447 344 −12,75 459 763 6,95
2025-06-03 13F Invst, LLC 2 986 −18,35 774 −47,63
2025-07-15 13F Public Employees Retirement System Of Ohio 1 173 441 0,44 372 755 23,11
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Americana Partners, LLC 6 508 −6,92 2 067 14,07
2025-08-11 13F Sykon Capital Llc 742 236
2025-07-18 13F Trilogy Capital Inc. 4 984 −2,29 1 583 19,83
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8 171 32,41 2 596 62,29
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 30 370 15,34 9 647 41,39
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 731 0,88 3 718 19,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 468 511 −1,76 148 827 20,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 77 166 9,58 24 513 34,31
2025-08-13 13F Transce3nd, LLC 2 536 −23,55 806 −5,62
2025-08-14 13F Douglass Winthrop Advisors, LLC 12 319 −0,73 3 913 21,71
2025-08-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0 −100,00 0 −100,00
2025-08-13 13F Allie Family Office LLC 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 725 976 −11,36 230 614 8,65
2025-05-08 13F We Are One Seven, LLC Put 0 −100,00 0 −100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 617 −2,83 196 18,90
2025-08-14 13F Empire Life Investments Inc. 11 079 −10,10 3 519 10,21
2025-05-29 NP WSTRX - Ivy Science and Technology Fund Class R 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd Put 0 −100,00 0 −100,00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 896 −43,85 49 631 −60,84
2025-05-08 13F XTX Topco Ltd Call 0 −100,00 0 −100,00
2025-05-09 13F SoundView Advisors Inc. 0 −100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 5 969 14,99 1 896 40,97
2025-07-30 13F Retirement Planning Group 2 735 41,27 869 73,25
2025-08-04 13F Strs Ohio 856 525 8,02 272 084 32,40
2025-08-08 13F Bouchey Financial Group Ltd 3 213 10,03 1 021 34,92
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP SPRX - Spear Alpha ETF 0 −100,00 0 −100,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 52 883 13,57 16 799 39,21
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-07-17 13F Prepared Retirement Institute LLC 1 111 0,00 353 22,65
2025-07-25 NP MRGAX - MFS Core Equity Fund A 182 441 −15,21 63 209 0,27
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0 −100,00
2025-07-24 13F Baskin Financial Services Inc. 810 0
2025-08-12 13F Left Brain Wealth Management, LLC 7 402 −1,24 2 351 21,06
2025-04-22 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F White Pine Capital Llc 3 418 2,61 1 086 25,72
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 77 0,00 24 26,32
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 68 902 16,95 21 887 43,35
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-08-13 13F Tobias Financial Advisors, Inc. 707 225
2025-08-14 13F Tremblant Capital Group Put 5 500 1 747
2025-08-08 13F Tortoise Investment Management, LLC 689 −31,03 219 −15,50
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 916 0,22 291 22,88
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3 718 37,14 1 181 68,09
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 508 −479
2025-05-14 13F Heritage Wealth Partners, LLC 898 −61,59 233 −75,42
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 873 10,65 277 35,78
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 9 400 1,84 3 803 64,92
2025-07-29 NP EBI - Longview Advantage ETF 3 327 256,21 1 153 321,98
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 457 67,05 4 926 16,49
2025-08-14 13F Sequent Planning LLC 1 985 5,36 631 29,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 22 755 −4,70 7 228 16,83
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 623 198
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 749 1,50 1 826 24,47
2025-08-12 13F Pring Turner Capital Group Inc 650 206
2025-07-11 13F Kaufman Rossin Wealth, LLC 659 209
2025-08-06 13F S&t Bank/pa 169 40,83 54 70,97
2025-08-06 13F Vantage Financial Partners, LLC 6 732 2,08 2 139 25,10
2025-07-16 13F Vision Capital Management, Inc. 1 035 1,27 329 24,24
2025-08-14 13F Stifel Financial Corp 751 695 4,70 238 784 28,34
2025-08-14 13F Becker Capital Management Inc 4 404 8,26 1 399 32,64
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 61 055 −9,07 19 395 11,46
2025-07-22 13F Dougherty Wealth Advisers LLC 570 3,64 181 27,46
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 239 200 7,17 75 984 31,36
2025-07-22 13F Hickory Asset Management, Inc. 790 0,00 251 22,55
2025-08-11 13F TD Waterhouse Canada Inc. 108 224 12,64 32 529 26,16
2025-08-12 13F Waddell & Associates, Llc 2 902 39,79 922 71,19
2025-08-11 13F FSA Wealth Management LLC 9 523 −7,75 3 025 13,08
2025-08-12 13F Peachtree Investment Partners, LLC 1 266 −1,56 402 20,72
2025-08-14 13F Scott Marsh Financial, LLC 10 382 3 298
2025-08-14 13F Wealth Preservation Advisors, LLC 2 579 28,56 819 57,80
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 −100,00 0 −100,00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4 851 0,12 1 541 22,71
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 210 343 28,10 66 818 57,02
2025-08-08 13F Kingsview Wealth Management, LLC 49 526 4,19 15 732 27,72
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 49 336 −5,43 15 672 15,92
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 869 488 2,17 911 522 25,23
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4 861 10,60 1 544 35,68
2025-07-29 13F Signature Estate & Investment Advisors Llc 13 839 −4,48 4 396 17,10
2025-08-14 13F Core Wealth Advisors, Inc. 899 10,58 286 35,71
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 509 −14,74 144 −40,66
2025-07-17 13F SWS Partners 1 278 −0,78 406 21,62
2025-08-07 13F Apeiron RIA LLC 985 −8,20 313 12,23
2025-08-08 13F Austin Wealth Management, LLC 3 192 −0,03 984 18,72
2025-07-08 13F Northstar Advisory Group, LLC 8 684 15,60 2 759 41,73
2025-08-14 13F Financial Engines Advisors L.L.C. 39 393 34,61 12 513 64,99
2025-07-18 13F Naples Global Advisors, Llc 4 594 2,50 1 459 25,67
2025-08-14 13F LifePlan Investment Advisors, Inc. 1 003 19,98 319 47,22
2025-08-14 13F Pinnacle Family Advisors, LLC 8 214 3,48 2 614 27,03
2025-08-07 13F Amica Retiree Medical Trust 799 0,00 0
2025-08-14 13F Cito Capital Group, LLC 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 18 782 10,15 5 966 35,01
2025-08-12 13F Eldridge Investment Advisors, Inc. 3 430 9,62 1 090 34,44
2025-05-13 13F Freestone Capital Holdings, LLC Put 0 −100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6 815 −719,55 2 757 −1 106,20
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3 276 4,33 1
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 050 0,00 1 403 18,30
2025-07-31 13F Sage Mountain Advisors LLC 36 683 49,21 11 653 82,89
2025-08-12 13F Covalis Capital Llp Call 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 198 −22,70 30 241 −5,25
2025-08-28 13F Stark Wealth Management LLC 1 244 395
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 834 1,83 265 24,53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 275 606 1,88 87 549 24,87
2025-07-30 13F Paul Damon & Associates, Inc. 1 688 16,41 536 42,93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 291 0,00 92 22,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2 324 21,10 738 48,49
2025-07-15 13F Pitti Group Wealth Management, LLC 1 165 −18,13 370 0,54
2025-05-08 13F Us Financial Advisors, Llc 1 160 301
2025-08-12 13F AIMZ Investment Advisors, LLC 2 872 −0,35 912 22,25
2025-07-29 13F Stratos Wealth Partners, LTD. 91 690 5,68 29 127 29,54
2025-08-14 13F Financial Advisors Network, Inc. 3 859 −12,36 1 226 7,36
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0 −100,00
2025-07-30 13F TLW Wealth Management, LLC 15 864 3,82 5 039 27,28
2025-08-08 13F L & S Advisors Inc 14 797 0,31 4 700 22,94
2025-07-21 13F Triad Wealth Partners, LLC 4 084 18,51 1 297 45,24
2025-08-12 13F Pacer Advisors, Inc. 364 908 39,24 115 917 70,67
2025-08-12 13F Laurel Wealth Advisors LLC 379 178 32 559,60 1 −99,67
2025-07-10 13F Clare Market Investments LLC 3 168 −44,10 1 006 −31,47
2025-07-16 13F GenWealth Group, Inc. 1 022 0,00 325 22,73
2025-08-14 13F Helium Advisors LLC 1 369 21,15 435 48,63
2025-08-06 13F Wsfs Capital Management, Llc 7 783 −5,13 2 472 16,27
2025-07-24 13F Mengis Capital Management, Inc. 942 0,00 299 22,54
2025-07-22 13F Powell Investment Advisors, LLC 19 064 39,46 6 056 70,95
2025-07-16 13F Magnus Financial Group LLC 22 408 −2,96 7 118 18,95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 297 −2,70 5 495 19,25
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 169 9,74 48 −24,19
2025-07-28 13F Bridges Investment Management Inc 12 484 −4,03 3 966 17,62
2025-08-13 13F Bristol John W & Co Inc /ny/ 302 990 −2,44 96 248 19,58
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 893 −8,28 601 12,55
2025-07-31 13F Brighton Jones Llc 86 397 1,58 27 445 24,51
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 978 6,30 311 30,25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 083 900 3,25 344 26,47
2025-08-12 13F FourThought Financial Partners, LLC 1 952 23,39 620 51,59
2025-08-13 13F Kuhn & Co Investment Counsel 2 745 0,00 872 22,50
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 −7,82 109 12,50
2025-08-11 13F FineMark National Bank & Trust 14 052 −12,22 4 464 7,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 910 9,43 1 242 34,27
2025-08-13 13F Shelton Capital Management 240 070 0,31 76 261 22,96
2025-08-13 13F West Wealth Group, LLC 5 942 4,03 1 901 23,94
2025-08-14 13F TT Capital Management LLC 2 034 618
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 098 8,32 931 156 −24,46
2025-07-24 13F Bernard Wealth Management Corp. 213 −10,50 68 9,84
2025-07-18 13F Magnolia Private Wealth, LLC 3 418 198,25 1 086 266,55
2025-07-28 13F Founders Grove Wealth Partners, Llc 4 565 13,28 1 450 38,89
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1 841 19,24 585 46,00
2025-07-10 13F Swedbank AB 542 780 −30,21 172 419 −14,46
2025-07-31 13F MN Wealth Advisors, LLC 1 875 21,67 596 49,12
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 744 −28,74 236 −12,59
2025-08-11 13F Cordatus Wealth Management LLC 8 006 0,21 3 0,00
2025-07-31 13F Leavell Investment Management, Inc. 10 452 11,46 3 320 36,63
2025-07-25 13F GFS Advisors, LLC 65 564 23,39 20 827 51,24
2025-08-11 13F EntryPoint Capital, LLC 1 024 −21,29 325 −3,56
2025-04-22 13F Absher Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-15 13F Burns Matteson Capital Management, LLC 1 210 −43,22 384 −30,43
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 90 082 73,33 28 615 112,47
2025-07-17 13F San Luis Wealth Advisors LLC 23 273 88,84 7 133,33
2025-08-04 13F Cottage Street Advisors LLC 1 780 −55,69 565 −45,73
2025-08-07 13F Cypress Capital, LLC 906 −0,55 288 21,61
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 0 −100,00 0 −100,00
2025-07-30 13F Journey Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 229 148 −1,76 79 391 16,18
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 16 743 62,81 5 318 99,55
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 0 −100,00 0 −100,00
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 12 196 −19,80 3 874 −1,70
2025-08-04 13F Prairie Wealth Advisors, Inc. 1 329 −18,86 422 −0,47
2025-08-26 NP QCGRRX - Growth Account Class R1 2 582 086 10,83 820 225 35,84
2025-07-18 13F Chelsea Counsel Co 107 0,00 34 22,22
2025-07-18 13F Gold Investment Management Ltd. 19 075 68,05 5 736 95,04
2025-07-07 13F Kings Path Partners LLC 4 000 263,64 1 271 345,61
2025-08-15 13F Chapman Financial Group, Llc 81 406,25 26 316,67
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 081 −13,17 343 6,52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 787 −6,20 250 14,75
2025-07-09 13F Channel Wealth Llc 4 662 −3,44 1 481 18,31
2025-08-08 13F Phoenix Wealth Advisors 1 290 −1,53 410 20,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26 459 6,27 8 405 30,25
2025-08-07 13F Samalin Investment Counsel, LLC 5 890 −11,93 1 871 7,96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 906 298 0,38 287 895 23,04
2025-07-11 13F Capital Advantage, Inc. 938 11,14 298 −12,65
2025-08-04 13F BLB&B Advisors, LLC 4 469 −23,71 1 420 −6,52
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 143 50
2025-08-14 13F Toroso Investments, LLC Put 3 388 42,59 1 812 −82,62
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 699 516 −3,03 1 492 848 18,86
2025-07-30 13F MEMBERS Trust Co 837 266
2025-08-13 13F Delta Accumulation, LLC 1 395 0,00 365 0,00
2025-08-13 13F Whalerock Point Partners, Llc 2 748 20,10 873 47,30
2025-08-13 13F Delta Accumulation, LLC Put 1 200 314
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 110 162 0,44 34 994 23,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 735 672 −2,44 551 354 19,59
2025-07-25 13F Cwm, Llc 351 786 3,35 112 26,14
2025-08-14 13F Integrity Wealth Advisors, Inc. 2 747 −1,96 873 20,11
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 11 258 20,41 3 576 47,59
2025-08-11 13F Slagle Financial, LLC 1 047 333
2025-05-08 13F Moors & Cabot, Inc. Call 0 −100,00 0 −100,00
2025-07-30 13F Phoenix Holdings Ltd. 68 090 14,52 21 653 40,39
2025-08-14 13F Waterway Wealth Management, LLC 2 687 79,73 854 120,41
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 23 599 −12,25 7 497 7,56
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 539 514 10,95 489 042 36,00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 516 609 −18,19 178 984 −3,25
2025-07-08 13F Parisi Gray Wealth Management 12 815 0,78 4 071 23,52
2025-08-01 13F Private Wealth Partners, LLC 6 095 −0,34 1 936 22,15
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
2025-07-23 13F Stonegate Investment Group, LLC 3 064 −5,64 973 15,70
2025-07-31 13F West Michigan Advisors, Llc 3 782 140,13 1 201 194,36
2025-05-09 13F Harvard Management Co Inc 0 −100,00 0 −100,00
2025-07-28 13F Cypress Wealth Services, LLC 12 601 7,57 4 003 31,86
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 070 20,07 584 −16,21
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 26 504 −4,03 8 419 17,63
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-15 13F Attessa Capital LLC 3 176 1,18 1 009 23,99
2025-08-12 13F one8zero8, LLC 3 429 −1,89 1 089 20,33
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 245 −7,57 395 13,18
2025-07-14 13F Narus Financial Partners, LLC 1 462 58,23 464 94,14
2025-08-14 13F Lazard Asset Management Llc 296 951 21,48 94 49,21
2025-08-07 13F Argent Advisors, Inc. 1 369 9,96 435 34,78
2025-08-18 13F Front Row Advisors LLC 450 0,00 143 22,41
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −2 000 −0,00 −564 −30,28
2025-07-29 13F Empirical Asset Management, LLC 3 815 3,00 1 212 26,15
2025-07-21 13F Matauro, Llc 3 609 −40,97 1 146 −27,65
2025-08-05 13F Tiaa Trust, National Association 92 313 −3,54 29 324 18,23
2025-08-14 13F Toroso Investments, LLC Call 61 404 −13,35 29 565 −73,55
2025-07-21 13F Ameritas Advisory Services, LLC 18 482 −29,03 5 871 −33,40
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 166 072 46 859
2025-08-08 13F M&G Plc 10 894 −69,49 3 464 −62,54
2025-08-06 13F Rialto Wealth Management, LLC 159 1,27 51 25,00
2025-07-11 13F Mallini Complete Financial Planning LLC 262 23,58
2025-07-23 13F Country Club Bank /gfn 10 540 0,66 3 411 23,63
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 28 091 −31,29 8 923 −15,79
2025-08-06 13F Spurstone Advisory Services, LLC 40 −55,56 13 −47,83
2025-07-25 13F MOKAN Wealth Management Inc. 1 713 4,71 544 28,37
2025-07-09 13F Keystone Wealth Services, LLC 7 798 12,85 2 477 38,38
2025-07-16 13F True North Advisors, LLC 4 076 8,00 1 295 32,31
2025-07-28 13F Variant Private Wealth, LLC 9 991 0,04 3 174 22,60
2025-08-12 13F PSI Advisors, LLC 3 120 12,55 991 38,02
2025-08-13 13F Silvant Capital Management LLC 9 874 0,00 3 137 22,60
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 190 808 −5,84 60 612 15,41
2025-05-08 13F Main Street Financial Solutions, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F/A KPP Advisory Services LLC 32 898 16,54 10 450 42,84
2025-08-14 13F Woodline Partners LP 293 867 21,22 93 350 48,58
2025-07-14 13F Ai Financial Services Llc 1 492 0,00 474 22,54
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 124 300 −5,87 39 485 15,38
2025-07-11 13F Global X Japan Co., Ltd. 106 933 1,20 33 968 24,04
2025-07-18 13F Union Bancaire Privee, UBP SA 9 732 78,70 2 934 119,12
2025-08-12 13F Holderness Investments Co 1 509 −2,46 479 19,75
2025-07-22 13F Woodmont Investment Counsel Llc 2 398 5,27 762 28,98
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8 167 5,61 2 594 29,44
2025-07-09 13F Sivia Capital Partners, LLC 12 135 9,09 3 855 33,73
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 674 214
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28 110 23,29 7 932 −14,02
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 550 190 −18,98 174 773 −0,69
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 654 23,66 1 949 4,95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 414 −7,70 449 13,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13 486 −1,21 4 284 21,09
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 722 055 −25,96 203 735 −48,37
2025-07-14 13F Friday Financial 3 715 1,45 1 180 14,01
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10 425 196 5,38 3 311 668 29,17
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-07-30 13F Eqis Capital Management, Inc. 6 743 −17,06 2 142 1,71
2025-07-15 13F Peddock Capital Advisors, Llc 1 297 0,00 412 22,62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 517 300 −0,60 799 646 21,83
2025-07-15 13F Highland Financial Advisors, LLC 781 248
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 11 817 6,68 3 754 30,77
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-13 13F BCJ Capital Management, LLC 14 872 −37,82 4 724 −23,78
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 44 696 16,87 12 611 −18,50
2025-07-18 13F PGGM Investments 0 −100,00 0 −100,00
2025-08-05 13F Telos Capital Management, Inc. 4 778 1,44 1 518 24,34
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 5 972 147,39 1 897 203,52
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 058 −37,91 4 178 −26,58
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 968 24,58 307 52,74
2025-07-22 13F Miracle Mile Advisors, LLC 46 779 12,00 14 860 37,28
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 270 −6,38 3 262 14,78
2025-08-14 13F Glenview Trust Co 2 789 5,40 886 29,20
2025-08-12 13F Umpqua Bank 836 249
2025-05-14 13F Quinn Opportunity Partners LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Smithfield Trust Co 2 626 −5,40 1
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 45 879 −76,14 12 945 −83,36
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 328 538 0,00 113 825 18,25
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 786 272
2025-08-07 13F Acadian Asset Management Llc 744 871 100,08 237 145,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 851 110 −6,15 588 024 15,03
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 001 57,31 636 93,01
2025-07-22 13F Petros Family Wealth, LLC 3 095 4,74 983 28,50
2025-08-06 13F UNICOM Systems, Inc. 414 661 19,88 131 721 46,94
2025-07-22 13F Highland Capital Management, Llc 22 531 −17,49 7 157 1,14
2025-08-07 13F Varma Mutual Pension Insurance Co 352 223 −0,59 111 887 21,85
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 064 2,25 41 597 20,92
2025-07-24 13F Eastern Bank 17 030 −76,89 5 410 −71,68
2025-08-11 13F Brown Wealth Management, Llc 2 266 88,99 720 131,94
2025-08-14 13F Suvretta Capital Management, Llc 92 357 −24,31 29 338 −7,22
2025-08-13 13F Aristides Capital LLC Put 136 500 1 265,00 43 361 1 573,49
2025-07-25 13F Fifth Third Wealth Advisors LLC 48 972 2,27 15 556 25,36
2025-07-14 13F Palacios Wealth Management, LLC 5 237 13,38 1 664 38,93
2025-07-17 13F Kavar Capital Partners Group, Llc 2 128 0,00 676 22,50
2025-08-28 13F/A Lavaca Capital Llc 1 015 10,93 322 35,86
2025-08-01 13F Mizuho Markets Cayman LP 5 416 −12,09 1 720 7,77
2025-08-11 13F United Capital Financial Advisers, Llc 90 432 4,10 28 727 27,60
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 403 −0,96 56 671 21,40
2025-08-14 13F Barnett & Company, Inc. 987 314
2025-08-14 13F Teza Capital Management LLC 1 788 568
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 014 −76,22 20 100 −71,87
2025-07-18 13F Deltec Asset Management Llc 15 985 33,21 5 078 63,30
2025-05-27 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F Pacific Sun Financial Corp 8 343 −0,71 2 650 21,73
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 5 694 −0,68 1 809 21,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 243 589 2,68 77 378 25,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 5 355 0,17 1 701 22,82
2025-08-01 13F Guinness Atkinson Asset Management Inc 878 −14,26 279 4,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 165 426 −9,63 52 549 10,77
2025-07-08 13F Juncture Wealth Strategies, Llc 1 694 25,02 538 53,28
2025-08-07 13F Private Advisory Group LLC 48 689 −1,63 15 467 20,57
2025-08-12 13F Magnetar Financial LLC 17 617 5 596
2025-04-14 13F Lloyd Advisory Services, LLC. 0 −100,00 0 −100,00
2025-08-14 13F Nellore Capital Management LLC 0 −100,00 0
2025-08-06 13F Chancellor Financial Group WB LP 1 785 9,85 567 34,68
2025-08-08 13F Advisors Capital Management, LLC 22 514 7,26 7 152 31,49
2025-08-14 13F Goldman Sachs Group Inc Put 13 141 300 12,24 4 174 465 37,57
2025-08-12 13F Zacks Investment Management 274 582 1,03 87 224 23,84
2025-07-10 13F American Financial Advisors, LLC 4 014 1,75 1 275 24,76
2025-08-14 13F Goldman Sachs Group Inc 30 547 096 121,30 9 703 591 171,25
2025-08-14 13F Goldman Sachs Group Inc Call 2 592 800 140,41 823 629 194,67
2025-07-08 13F Morris Retirement Advisors, LLC 2 135 678
2025-08-07 13F Summit X, LLC 4 609 1,14 1 464 23,96
2025-08-06 13F Baillie Gifford & Co 1 700 116 −3,51 540 059 18,27
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 169 653 0,13 47 869 −30,17
2025-07-25 13F Libra Wealth Llc 5 060 −1,67 1 607 20,56
2025-07-24 13F GFG Capital, LLC 375 −85,54 119 −82,29
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 584 10,61 186 36,03
2025-07-23 13F Abel Hall, LLC 3 989 23,35 1 267 51,19
2025-07-22 13F FFG Partners, LLC 2 117 672
2025-08-14 13F Financial Advisory Service, Inc. 13 173 161,84 4 185 221,11
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 74 227 −1,82 23 579 20,34
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 7,27 445 −25,21
2025-08-12 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-07-15 13F LeConte Wealth Management, LLC 2 935 29,01 932 58,23
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 58 368 21,79 18 541 49,28
2025-08-01 13F/A GGM Financials LLC 963 306
2025-07-21 13F Consolidated Investment Group LLC 3 800 0,00 1 207 22,66
2025-07-29 13F Balboa Wealth Partners 124 541 −1,13 39 562 21,18
2025-08-06 13F Sienna Gestion 7 462 20,12 2 164 38,36
2025-08-13 13F Stenger Family Office, LLC 13 711 27,45 4 374 0,69
2025-08-13 13F Colonial Trust Advisors 780 −3,11 248 18,75
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2 301 −9,12 731 11,28
2025-07-14 13F Hoey Investments, Inc 2 702 25,62 858 54,04
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 165 300 −6,08 52 509 15,12
2025-08-13 13F Quest Investment Management Llc 24 233 −30,87 7 698 −15,27
2025-08-14 13F CoreCap Advisors, LLC Call 300 95
2025-07-18 13F Provident Wealth Management, LLC 1 069 −5,81 340 15,31
2025-08-14 13F CoreCap Advisors, LLC 31 479 2,50 10 000 25,63
2025-08-14 13F Evergreen Capital Management Llc 34 111 8,64 10 836 33,16
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd Put 29 000 93,33 9 212 137,00
2025-07-28 13F DORVAL Corp 930 26,88 295 37,85
2025-08-11 13F Brass Tax Wealth Management, Inc 1 877 42,41 596 74,78
2025-07-22 13F Blue Square Asset Management, Llc 12 294 −20,65 3 905 −2,74
2025-08-12 13F Cornerstone Capital, Inc. 2 877 −13,00 914 6,53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2 732 −19,15 868 −0,91
2025-07-07 13F Verde Capital Management 21 953 5,45 6 974 29,25
2025-08-11 13F Waratah Capital Advisors Ltd. Put 4 900 1 557
2025-08-13 13F Walleye Trading LLC 194 756 92,84 61 866 136,36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 019 −47,42 288 −63,39
2025-08-13 13F Walleye Trading LLC Put 2 668 000 96,93 847 517 141,38
2025-08-15 13F/A Florida Financial Advisors, Llc 10 635 98,16 3 379 143,02
2025-08-13 13F Walleye Trading LLC Call 1 572 800 27,91 499 616 56,78
2025-07-29 13F Rodgers & Associates, LTD 714 227
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 137 726 −2,97 43 750 18,94
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F M Holdings Securities, Inc. 55 695 161,54 18 240,00
2025-08-14 13F Fortress Private Ledger, Llc 5 114 149,10 1 625 205,26
2025-08-04 13F Amplius Wealth Advisors, LLC 1 622 2,27 515 25,30
2025-08-13 13F Colonial Trust Co / SC 1 209 6,52 384 30,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 400 2,76 1 715 26,01
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-07-14 13F Cathy Pareto & Associates, Inc 686 218
2025-07-21 13F Qrg Capital Management, Inc. 442 434 13,79 140 544 39,48
2025-07-09 13F HFG Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Agur Provident & Training Funds Management Ltd 8 550 0,00 3 0,00
2025-08-12 13F Fairscale Capital, LLC 5 628 9,09 1 735 29,69
2025-07-31 13F Cabot Wealth Management Inc 8 341 0,47 2 650 23,15
2025-08-13 13F Capital World Investors 41 632 930 3,40 13 225 577 26,74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14 981 8,15 4 759 32,57
2025-08-14 13F Ariadne Wealth Management, LP 2 420 10,55 821 25,92
2025-08-14 13F Clifford Group, LLC 760 241
2025-07-18 13F Vicus Capital 1 085 −21,89 345 −4,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 180 524 0,45 50 937 −29,95
2025-08-14 13F Millennium Management Llc 102 811 −90,75 32 659 −88,66
2025-08-14 13F Millennium Management Llc Call 2 558 600 −27,97 812 765 −11,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 35 779 −3,93 11 366 17,75
2025-08-12 13F Public Sector Pension Investment Board 650 915 −23,18 206 770 −5,84
2025-08-12 13F Deutsche Bank Ag\ 10 276 129 1,98 3 264 315 25,00
2025-05-05 13F Yeomans Consulting Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3 230 5,90 1 026 29,87
2025-08-19 13F Element Pointe Advisors, Llc 2 513 4,32 798 27,88
2025-07-10 13F Piscataqua Savings Bank 4 −60,00 1 −50,00
2025-07-11 13F LongView Wealth Management 1 982 0,46 630 23,09
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 792 000 0,00 787 791 −30,26
2025-08-11 13F Greykasell Wealth Strategies, Inc. 991 11,10 315 35,93
2025-08-12 13F Atlas Capital Advisors Llc 1 139 7 018,75 362 8 925,00
2025-08-15 13F Resources Management Corp /ct/ /adv 1 051 0,00 0
2025-07-18 13F Nabity-Jensen Investment Management Inc 677 215
2025-04-23 13F Mission Hills Financial Advisory, LLC 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 16 840 8,50 5 349 32,99
2025-05-02 13F Napatree Capital Llc 1 045 47,18 271 −5,59
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23 491 5,53 7 462 29,37
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-08-06 13F Walkner Condon Financial Advisors LLC 3 255 14,90 1 034 40,87
2025-08-07 13F Robeco Schweiz AG 48 720 −51,07 15 476 −40,03
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 37 134 −36,73 11 796 −22,46
2025-08-11 13F O'Neil Global Advisors, Inc. 202 270 257,61 64 357,14
2025-08-14 13F Millennium Management Llc Put 3 630 400 −18,61 1 153 233 −0,23
2025-07-17 13F Wagner Wealth Management, Llc 4 354 14,49 1 383 40,41
2025-07-31 13F Leelyn Smith, LLC 10 901 −1,35 3 463 20,92
2025-08-14 13F Arete Wealth Advisors, LLC 25 496 −2,31 8 33,33
2025-08-14 13F/A Greenlea Lane Capital Management, Llc 79 335 −2,13 25 202 19,96
2025-08-28 NP STFBX - State Farm Balanced Fund 8 300 31,75 2 637 61,52
2025-08-07 13F DJE Kapital AG 31 620 84,91 10 163 142,32
2025-08-14 13F Dimension Capital Management Llc 866 275
2025-07-14 13F Border to Coast Pensions Partnership Ltd 88 449 0,00 28 27,27
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 −100,00 0
2025-08-12 13F Southeast Asset Advisors Inc. 10 529 31,42 3 345 61,08
2025-04-14 13F Central Bank & Trust Co 0 −100,00 0 −100,00
2025-06-03 13F/A First National Bank Of Omaha 12 145 3 147
2025-08-01 13F Liberty Wealth Management Llc 15 687 −25,52 4 983 −8,70
2025-07-31 13F Heirloom Wealth Management 889 −1,11 282 21,55
2025-07-29 NP SFY - SoFi Select 500 ETF 14 928 16,65 5 172 37,93
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 7 020 −21,03 1 981 −44,94
2025-07-09 13F Southern Style Financial, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Nelson Capital Management, LLC 696 −31,76 221 −16,29
2025-07-14 13F Kfg Wealth Management, Llc 3 485 1,51 1 107 24,52
2025-08-14 13F Monetary Management Group Inc 9 007 5,94 2 861 29,87
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 602 −48,29 18 792 −63,94
2025-04-16 13F Defined Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-03 13F Fiduciary Financial Group, Llc 2 254 −8,45 678 9,02
2025-07-28 13F Morris Financial Concepts, Inc. 7 760 −2,51 2 465 19,54
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 69 576 11,28 19 632 −22,40
2025-07-23 13F Indiana Trust & Investment Management CO 3 538 17,23 1 124 43,61
2025-08-07 13F 49 Wealth Management, Llc 988 −13,18 314 6,46
2025-07-22 13F Aquire Wealth Advisors, LLC 2 145 22,64 681 50,33
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 83 924 25,72 23 680 −12,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 358 217 −2,17 817 028 15,68
2025-07-21 13F Sageworth Trust Co 17 033 0,51 5 411 23,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 25 014 −0,18 7 058 −30,40
2025-08-14 13F Toronto Dominion Bank Call 90 000 71,43 28 589 110,14
2025-07-16 13F Bright Financial Advisors, Inc. 1 277 −0,08 406 22,36
2025-08-08 13F Davies Financial Advisors, Inc. 2 919 7,95 927 32,43
2025-08-13 13F Quadrant Capital Group Llc 72 232 13,04 22 945 38,56
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 437 35,44 4 268 66,01
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 450 0,00 143 22,41
2025-07-10 13F Cypress Point Wealth Management, LLC 726 231
2025-08-14 13F Keystone Financial Services, LLC 1 586 0,13 504 22,68
2025-07-28 13F CGC Financial Services, LLC 385 0,00 122 23,23
2025-08-11 13F CFS Investment Advisory Services, LLC 4 499 7,97 1 0,00
2025-08-11 13F Howard Wealth Management, Llc 2 819 0,00 895 22,60
2025-08-06 13F Metis Global Partners, LLC 187 843 −9,04 59 670 11,50
2025-08-01 13F Chilton Capital Management Llc 96 000 1,17 30 495 24,01
2025-08-13 13F Fort Sheridan Advisors Llc 2 086 −13,01 663 6,60
2025-08-14 13F Laurion Capital Management LP Call 215 700 −53,79 68 519 −43,36
2025-08-08 13F Advyzon Investment Management, LLC 5 015 −9,30 1 593 11,24
2025-08-14 13F Laurion Capital Management LP Put 156 400 −62,07 49 682 −53,50
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 13 000 −3,70 4 130 18,04
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 524 484
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 1 056 335
2025-07-29 13F Ballast, Inc. 1 323 47,82 420 81,82
2025-08-14 13F Laurion Capital Management LP 68 520 21 766
2025-08-14 13F Treasure Coast Financial Planning 1 334 0,00 424 22,61
2025-07-14 13F Shearwater Capital LLC 4 521 0,00 1 436 22,63
2025-08-14 13F Stansberry Asset Management, Llc 2 079 660
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 75 686 5,42 24 042 29,21
2025-04-24 13F Investment Advisory Services Inc /tx /adv 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 196 51
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 19 483 5,12 6 189 28,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11 701 −24,97 3 717 −8,04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 717 200,00 228 272,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 263 418 2,14 83 677 25,19
2025-08-22 NP MSEQX - Growth Portfolio Class I 915 227 −1,25 290 731 21,04
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 11 830 −9,18 3 758 11,32
2025-08-12 13F Archer Investment Corp 1 311 2,26 416 25,30
2025-07-21 13F DHJJ Financial Advisors, Ltd. 241 −20,72 77 −2,56
2025-07-17 13F Western Financial Corp/CA 5 973 −9,38 1 897 11,07
2025-07-18 13F Sicart Associates LLC 36 133 −4,39 11 478 17,19
2025-07-24 13F Vivid Wealth Management, LLC 12 232 −2,19 3 886 19,87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 42 265 26,88 11 925 −11,52
2025-07-09 13F DLK Investment Management, LLC 18 254 5,81 5 799 29,71
2025-08-07 13F Howard Bailey Securities, Llc 1 477 13,53 469 39,17
2025-05-14 13F Ws Management Lllp 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 12 395 −12,94 3 937 6,72
2025-07-23 13F New England Professional Planning Group Inc. 2 400 0,00 762 22,71
2025-08-13 13F Continuum Advisory, LLC 7 164 7,97 2 276 32,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 33 505 −10,57 10 643 9,62
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 390 843 −5,92 124 155 15,32
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 452 −3,73 228 395 −32,86
2025-07-31 13F Moloney Securities Asset Management, LLC 5 084 −13,27 1 615 6,25
2025-07-29 13F Roof Eidam & Maycock/adv 945 −60,13 300 −51,14
2025-07-10 13F CWC Advisors, LLC. 2 582 −0,04 820 22,57
2025-08-14 13F Pingora Partners LLC 424 −6,81 135 14,53
2025-08-13 13F OMERS ADMINISTRATION Corp 140 945 3,53 44 773 26,89
2025-05-14 13F Note Advisors, LLC 0 −100,00 0
2025-07-22 13F SOL Capital Management CO 9 777 −13,68 3 50,00
2025-08-14 13F Lebenthal Global Advisors, LLC 1 931 9,72 613 34,43
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 40 120 0,49 11 320 −29,92
2025-08-11 13F Elite Financial, Inc. 708 105,81 0
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 1 000 0,00 318 22,39
2025-07-30 NP DRIPX - MP63 Fund 271 17,32 94 38,81
2025-08-07 13F Blackston Financial Advisory Group, LLC 3 188 4,87 1 013 28,59
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 875 0,00 270 9,35
2025-08-05 13F Burney Co/ 5 509 2,36 1 750 25,47
2025-07-14 13F Park Avenue Securities Llc 99 695 7,66 32 34,78
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1 335 0,00 424 22,90
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 0 −100,00 0 −100,00
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 368 613 41,15 117 094 73,02
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3 139 −29,96 997 −10,42
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Impact Asset Management GmbH 2 153 0,00 558 −35,90
2025-07-07 13F Greenfield Savings Bank 4 316 −6,38 1 371 14,82
2025-07-30 13F Reliant Investment Management, LLC 948 301
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 2 000 0,00 635 22,59
2025-07-28 13F RFG Advisory, LLC 15 787 15,32 5 015 41,36
2025-07-29 13F Hartline Investment Corp/ 716 227
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Strategic Wealth Designers 719 228
2025-05-14 13F Wallace Hart LLC 0 −100,00 0 −100,00
2025-06-30 NP NITE - The Nightview Fund 15 959 14,97 4 503 −19,84
2025-08-12 13F Bravias Capital Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F RiverFront Investment Group, LLC 56 553 368,12 17 965 473,93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 22 814 2,34 7 247 25,45
2025-08-25 13F Fulcrum Equity Management 1 531 4,36 486 27,89
2025-08-11 13F von Borstel & Associates, Inc. 1 523 4,17 0
2025-08-14 13F Yaupon Capital Management LP Put 100 000 31 766
2025-07-15 13F DB Fitzpatrick & Co, Inc 5 0,00 2 0,00
2025-08-28 NP TUG - STF Tactical Growth ETF 16 533 −2,68 5 252 19,29
2025-08-08 13F Avantax Advisory Services, Inc. 183 083 10,92 58 158 35,96
2025-05-15 13F Laird Norton Trust Company, Llc 0 −100,00 0 −100,00
2025-07-07 13F RB Capital Management, LLC 2 599 −5,11 826 16,36
2025-07-15 13F Compagnie Lombard Odier SCmA 125 257 −7,37 39 789 13,54
2025-07-09 13F Krilogy Financial LLC 23 457 24,18 7 451 52,22
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 435 21,59 2 380 −15,18
2025-04-21 13F Marino, Stram & Associates Llc 0 −100,00 0 −100,00
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-07-25 13F Community Bank, N.A. 1 030 0,00 327 22,93
2025-07-31 13F CAP Partners, LLC 24 864 16,17 7 898 42,41
2025-07-17 13F Vermillion Wealth Management, Inc. 1 347 −9,05 428 11,49
2025-08-13 13F Mackenzie Financial Corp 325 079 2,40 103 265 25,52
2025-03-25 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 8 405 −2,81 3 401 57,41
2025-08-12 13F LPL Financial LLC Call 2 500 −58,33 794 −48,91
2025-08-12 13F LPL Financial LLC 3 074 360 11,76 976 601 37,07
2025-08-14 13F Arizona PSPRS Trust 4 400 1 398
2025-08-12 13F LPL Financial LLC Put 2 800 −34,88 889 −20,20
2025-08-14 13F Vienna Asset Management LLC 55 438 −0,01 17 610 22,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 44 072 17,85 15 269 39,37
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 24 318 7,79 6 862 −24,84
2025-07-31 13F CVA Family Office, LLC 8 402 13,93 2 669 39,61
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 3 583 1 138
2025-04-11 13F LPF Advisors LLC 0 −100,00 0 −100,00
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 771 245
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 6 900 16,95 2 100,00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 77 792 −40,84 21 950 −58,74
2025-08-04 13F NWK Group, Inc. 26 191 −1,81 8 320 20,36
2025-07-29 13F Everence Capital Management Inc 61 070 2,24 19 26,67
2025-08-13 13F Cheviot Value Management, LLC 2 800 1,74 923 19,71
2025-07-09 13F VisionPoint Advisory Group, LLC 6 204 188,16 1 971 253,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −15 604 −47,18 −4 957 −35,26
2025-08-15 13F Hayek Kallen Investment Management 1 928 16,64 1
2025-08-12 13F Nemes Rush Group LLC 20 895 15,51 6 638 41,57
2025-07-08 13F Everpar Advisors Llc 9 127 8,41 2 899 32,92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 72 822 13,99 25 230 34,80
2025-08-13 13F First Trust Advisors Lp 725 040 −10,57 230 316 9,62
2025-07-24 13F ADAPT Investment Managers SA 42 702 34,49 13 565 64,85
2025-07-08 13F Quintet Private Bank (Europe) S.A. 51 446 −12,86 16 342 6,82
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 32 256 5,08 10 246 28,80
2025-07-24 13F ADAPT Investment Managers SA Put 2 700 000 857 682
2025-07-16 13F Octavia Wealth Advisors, LLC 7 570 −11,98 2 405 7,90
2025-07-22 13F JSF Financial, LLC 2 392 6,88 760 30,86
2025-07-24 13F ADAPT Investment Managers SA Call 130 000 41 296
2025-08-14 13F MGB Wealth Management, LLC 1 651 0,00 526 22,61
2025-08-05 13F Hills Bank & Trust Co 890 283
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 685 446 −0,82 193 405 −30,84
2025-07-14 13F Pacifica Partners Inc. 605 0,00 196 21,12
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 188 489 0,85 1 797 604 19,26
2025-08-11 13F Delta Asset Management Llc/tn 420 4,74 133 29,13
2025-08-11 13F Sprott Inc. 2 138 −25,09 679 −8,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 209 5,83 1 752 −26,21
2025-08-11 13F America First Investment Advisors, LLC 886 0,00 281 22,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24 016 −3,52 7 629 18,25
2025-08-05 13F Rockline Wealth Management, LLC 13 485 11,23 4 284 36,36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 227 543 5,38 72 281 29,17
2025-04-25 13F Shilanski & Associates, Inc. 0 −100,00 0 −100,00
2025-08-11 13F/A Suncoast Equity Management 809 −0,12 257 22,49
2025-08-14 13F BlackBarn Capital Partners LP Put 1 900 000 280,00 603 554 365,78
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2 000 000 0,00 635 320 22,57
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −42 −13
2025-04-11 13F Harbor Group, Inc. 0 −100,00 0 −100,00
2025-07-18 13F Pure Financial Advisors, Inc. 29 481 12,31 9 365 37,67
2025-07-07 13F Roxbury Financial LLC 541 22,40 172 32,56
2025-08-05 13F South Dakota Investment Council 55 382 −0,29 18 21,43
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 143 563 −0,06 49 739 18,18
2025-08-14 13F Clough Capital Partners L P 3 531 1
2025-07-22 13F Team Financial Group, LLC 408 130
2025-07-01 13F Kera Capital Partners, Inc. 889 282
2025-08-13 13F New York State Common Retirement Fund 3 335 883 −1,99 1 060 20,07
2025-08-15 13F CI Private Wealth, LLC Put 500 19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 11 186 −7,37 3 553 13,55
2025-08-12 13F Nemes Rush Group LLC Call 75 0,00 327 29,37
2025-08-15 13F CI Private Wealth, LLC Call 100 4
2025-08-15 13F CI Private Wealth, LLC 1 354 086 132,27 430 122 184,69
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 434 −12,04 5 766 −38,66
2025-07-29 13F AssuredPartners Investment Advisors, LLC 17 920 −21,02 5 692 −3,18
2025-08-14 13F State Street Corp 113 418 687 −0,27 36 028 580 22,24
2025-08-14 13F Newlands Management Operations LLC 3 766 106 0,00 1 196 341 22,57
2025-05-12 13F Paulson Wealth Management Inc. 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 657 645 −0,32 526 568 22,88
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 20 542 −2,98 6 525 18,94
2025-08-12 13F Horizon Financial Services, Llc 13 0,00 4 33,33
2025-07-25 13F Sovereign Financial Group, Inc. 2 030 −6,92 645 13,98
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15 363 −0,72 4 880 21,70
2025-08-29 NP LIVR - Intelligent Livermore ETF 703 223
2025-07-17 13F Patton Albertson Miller Group, Llc 1 906 55,09 605 90,25
2025-08-04 13F/A 626 Financial, LLC 2 800 5,34 889 29,22
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2 900 31,82 921 67,45
2025-08-06 13F Pekin Hardy Strauss, Inc. 1 661 12,92 528 38,32
2025-08-08 13F Emerald Investment Partners, Llc 4 463 29,18 1 418 58,32
2025-08-28 NP ATFV - Alger 35 ETF 1 080 343
2025-04-28 13F Capstone Wealth Management Group, Llc 0 −100,00 0 −100,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 3 971 0,35 1 261 23,02
2025-07-14 13F Opal Wealth Advisors, LLC 5 812 1,88 1 846 24,90
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 572 18,46 499 45,48
2025-08-04 13F Golden Road Advisors Llc 1 021 6,58 324 30,65
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1 060 3,92 337 27,27
2025-08-14 13F Flight Deck Capital, LP 35 400 60,18 11 245 96,35
2025-07-25 NP FWD - AB Disruptors ETF 37 927 35,07 13 140 59,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 5 491 0,00 1 423 −35,81
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1 487 −16,46 472 2,39
2025-08-14 13F Gordian Capital Singapore Pte Ltd 211 −96,23 67 −95,44
2025-07-23 13F MADDEN SECURITIES Corp 12 504 −0,04 3 972 22,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 504 478
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 351 13,28 1 382 38,89
2025-08-12 13F Sandhill Capital Partners LLC 1 625 516
2025-08-14 13F Bnp Paribas 1 445 −56,79 459 −47,00
2025-08-13 13F Berbice Capital Management LLC 100 −41,18 32 −29,55
2025-07-17 13F Clay Northam Wealth Management, LLC 12 891 −0,58 4 095 21,85
2025-07-24 13F U S Global Investors Inc 7 840 5,38 2 490 29,15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 51 838 −39,74 16 467 −26,13
2025-07-21 13F Monticello Wealth Management, Llc 1 164 −31,21 370 −15,75
2025-08-13 13F Groupama Asset Managment 145 788 −14,42 47 181 5,09
2025-08-13 13F Northwest & Ethical Investments L.P. Put 23 000 148
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 923 −1,26 29 836 21,02
2025-08-13 13F VestGen Advisors, LLC 38 691 10,80 12 247 35,34
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 13 077 −2,43 4 154 19,61
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 411 034 6,58 142 407 26,04
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 52 073 −0,21 16 542 22,32
2025-07-15 13F Legacy Financial Group LLC 2 919 3,55 927 26,99
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. Call 200 64
2025-08-12 13F Titleist Asset Management, Llc 174 735 −0,36 55 506 22,13
2025-07-08 13F FF Advisors,LLC 1 025 8,93 326 25,48
2025-07-21 13F Kennebec Savings Bank 2 048 1,89 651 25,00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 039 330
2025-08-14 13F CTC Alternative Strategies, Ltd. 13 639 468,29 4 333 597,58
2025-08-01 13F Reliant Investment Partners, LLC 2 828 0,89 898 23,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 880 42,50 915 74,76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 14 666 −0,62 4 659 21,81
2025-07-23 13F TriaGen Wealth Management LLC 5 096 −2,52 1 619 19,50
2025-08-04 13F Arcadia Wealth Management, Inc. 1 702 0,59 541 23,29
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 997 −0,70 1 038 17,42
2025-08-06 13F Csenge Advisory Group 24 986 −7,54 8 657 32,72
2025-07-30 13F Exencial Wealth Advisors, Llc 23 070 35,05 7 328 65,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −224 −43,72 −71 −31,07
2025-07-14 13F S.A. Mason LLC 1 379 −12,33 438 7,62
2025-08-11 13F New Age Alpha Advisors, LLC 43 815 14,01 13 918 39,74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 7 329 2,32 2 328 25,43
2025-07-30 13F Principle Wealth Partners Llc 22 925 20,40 7 282 47,59
2025-08-14 13F Two Sigma Advisers, Lp 919 193 −35,90 291 991 −21,44
2025-07-15 13F Beacon Financial Planning, Inc 17 521 0,42 5 566 23,09
2025-08-07 13F Encompass More Asset Management 24 235 41,25 7 699 83,07
2025-06-27 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 1 982 −15,95 559 −41,40
2025-08-11 13F Cornerstone Planning Group LLC 2 648 −5,63 817 16,22
2025-07-11 13F/A Umb Bank N A/mo 150 408 −1,71 47 779 20,48
2025-07-28 13F Axxcess Wealth Management, Llc 64 319 0,74 20 337 23,38
2025-08-14 13F Dividend Asset Capital, Llc 2 210 4,00 702 27,64
2025-08-13 13F Panagora Asset Management Inc 818 670 10,08 260 059 34,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 494 −49,92 −792 −38,60
2025-07-29 13F Consilio Wealth Advisors, Llc 3 438 3,34 1 113 29,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 897 −5,38 285 15,92
2025-08-12 13F Meridian Wealth Advisors, LLC 1 152 −6,57 366 14,42
2025-05-12 13F Shengqi Capital (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-01 13F Burkett Financial Services, Llc 1 160 2,20 368 25,17
2025-07-15 13F Forte Capital Llc /adv 12 855 −4,76 4 084 16,72
2025-06-27 NP Calamos Global Total Return Fund 3 205 −21,83 904 −45,48
2025-05-14 13F Prime Capital Management Co Ltd 0 −100,00 0 −100,00
2025-08-04 13F Econ Financial Services Corp 9 093 13,83 2 888 39,52
2025-08-14 13F Catalyst Financial Partners Llc 10 881 12,97 3 456 38,46
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3 774 3,17 978 −33,78
2025-07-23 13F Richardson Capital Management LLC 194 −57,17 62 −47,86
2025-07-30 13F Denali Advisors Llc 30 708 −1,30 9 755 20,97
2025-07-16 13F Cadent Capital Advisors, LLC 6 856 433,96 2 178 555,72
2025-08-14 13F Garden State Investment Advisory Services LLC 8 363 −2,67 2 657 19,75
2025-08-12 13F Unison Asset Management LLC 4 190 0,00 1 331 22,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 95 144 −4,48 30 223 17,08
2025-05-12 13F Mizuho Markets Cayman LP Call 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Markets Cayman LP Put 0 −100,00 0 −100,00
2025-04-29 13F Callan Capital, LLC 19 240 0,97 4 986 −35,20
2025-08-13 13F Truvestments Capital Llc 1 712 5,29 544 28,98
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 305 127 35,15 97 596 67,97
2025-08-08 13F Altfest L J & Co Inc 1 071 −32,09 340 −16,67
2025-08-05 13F Tredje AP-fonden 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 125 478 50,48 39 859 84,45
2025-08-11 13F M Wealth Management, LLC 880 0,00 280 22,37
2025-05-06 13F Tufton Capital Management 0 −100,00 0 −100,00
2025-07-30 13F Insight Advisors, LLC/ PA 6 520 −4,93 2 071 16,54
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 2 083 600 18,91 661 876 45,76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 71 189 5,16 20 087 −26,66
2025-08-11 13F Citigroup Inc 9 354 895 −16,97 2 971 676 1,77
2025-08-11 13F Citigroup Inc Put 9 766 400 38,77 3 102 395 70,09
2025-08-12 13F AlphaCore Capital LLC 158 0,00 1 523 −28,77
2025-07-09 13F Pines Wealth Management, LLC 4 616 4,39 1 456 48,32
2025-07-25 13F Oregon Public Employees Retirement Fund 242 256 0,75 76 955 23,49
2025-08-08 13F Pinney & Scofield, Inc. 900 0,00 286 22,32
2025-07-23 13F Klp Kapitalforvaltning As 1 033 510 4,06 328 305 27,55
2025-08-14 13F Gen-Wealth Partners Inc 59 −25,32 19 −10,00
2025-07-30 13F Drive Wealth Management, Llc 12 195 −12,09 3 874 7,76
2025-08-13 13F Gabelli Funds Llc 672 213
2025-06-30 NP SLWGX - Slow Capital Growth Fund 10 747 60,47 3 032 11,92
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 339 356 −1,49 107 800 20,75
2025-04-18 13F Colorado Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Bdf-gestion 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 717 37,77 3 020 62,98
2025-04-25 13F Saxon Interests, Inc. 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 111 0,00 35 25,00
2025-07-10 13F Trust Point Inc. 11 831 −3,40 3 758 18,40
2025-08-11 13F Beaumont Capital Management, LLC 0 −100,00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 1 643 085 43,39 521 942 83,13
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 401 −59,08 113 −71,46
2025-07-17 13F Grandview Asset Management LLC 8 511 4,79 3 0,00
2025-08-27 NP TSLT - T-REX 2X LONG TESLA DAILY TARGET ETF 76 083 50,74 24 169 84,77
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 240 0,00 35 336 22,58
2025-08-12 13F Wulff, Hansen & Co. 1 030 0,00 327 22,93
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 58 230 26,41 18 498 49,58
2025-07-18 13F PBMares Wealth Management LLC 2 594 0,78 824 23,54
2025-08-14 13F Fred Alger Management, Llc 1 554 906 30,06 493 931 59,42
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 15 540 −7,94 4 385 −35,80
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2 150 76,66 683 116,51
2025-08-13 13F Employees Retirement System of Texas 410 356 −2,61 130 19,27
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 712 −22,27 226 −4,64
2025-08-08 13F/A Ignite Planners, LLC 17 646 −0,55 5 817 16,86
2025-08-12 13F Cornerstone Wealth Management, LLC 20 401 10,88 6 481 35,91
2025-08-13 13F Kore Advisors LP Put 30 000 9 530
2025-08-14 13F Diversify Wealth Management, Llc 12 088 −15,77 4 120 −1,67
2025-08-22 13F Carter Financial Group, INC. 4 617 376,96 1 467 40,56
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 4 504 −27,53 1 560 −14,29
2025-05-14 13F Heritage Financial Services, LLC 0 −100,00 0 −100,00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 200 359 1,26 8 958 126 24,12
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 148 42
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4 750 43,94 1 509 76,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9 234 −5,33 2 933 16,07
2025-08-04 13F Silver Coast Investments LLC 3 821 6,79 1 214 30,85
2025-05-01 13F Lane & Associates LLC 1 706 14,04 442 −26,94
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7 800 2,63 2 478 25,80
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3 977 −2,14 1 378 15,71
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 642 0,34 257 511 −30,02
2025-08-05 13F Advisors Preferred, LLC 4 200 0,00 1 263 11,98
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 7 720 6,84 2 452 30,98
2025-07-08 13F Legacy Private Trust Co. 12 214 88,57 3 880 131,17
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 431 099 10,03 1 535 199 30,12
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 7 360 −78,73 2 338 −73,93
2025-08-08 13F Flaharty Asset Management, LLC 1 720 −26,18 546 −9,45
2025-08-07 13F Merrion Investment Management Co, LLC 1 155 0,00 367 22,41
2025-08-11 13F Spark Investment Management LLC 6 000 0,00 1 906 22,59
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50 000 0,00 15 883 22,57
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 10 000 0,00 3 177 22,58
2025-07-15 13F Missouri Trust & Investment Co 12 0,00 4 0,00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2 451 692
2025-07-08 13F First National Corp /ma/ /adv 2 194 8,13 697 32,57
2025-07-10 13F Baader Bank INC 7 242 14,92 1 576 3,48
2025-08-06 13F Ing Groep Nv 726 698 12,17 230 843 37,49
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC Put 170 000 −23,60 54 002 −6,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 332 831 36,29 105 727 67,06
2025-08-13 13F RIA Advisory Group LLC 13 284 310,76 4 220 403,46
2025-07-16 13F Old North State Wealth Management, LLC 1 745 11,72 554 37,13
2025-08-07 13F Rossmore Private Capital 8 825 −15,51 2 803 3,55
2025-07-08 13F GK Wealth Management LLC Call 12 746 13,85 4 012 39,02
2025-07-23 13F Prasad Wealth Partners, LLC 6 433 −3,28 2 044 18,57
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 201 269,02 11 182 352,31
2025-08-13 13F Pictet Asset Management Holding SA 1 988 804 2,85 631 776 26,07
2025-08-01 13F AustralianSuper Pty Ltd 68 325 1 823,02 21 704 2 259,13
2025-08-07 13F Clarity Wealth Advisors, LLC 17 245 17,97 5 478 44,61
2025-08-07 13F PFG Advisors 15 280 38,85 4 854 70,16
2025-08-15 13F Security National Bank Of So Dak 1 188 −0,83 377 21,61
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 181 139 15,70 57 541 41,81
2025-08-13 13F Norges Bank 37 272 002 11 839 824
2025-07-14 13F LCM Capital Management Inc 1 575 0,13 500 22,85
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2 453 779
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 332 325 −1,49 93 769 −31,30
2025-08-06 13F First Horizon Advisors, Inc. 12 125 −1,96 3 852 20,16
2025-07-09 13F Berkshire Bank 1 470 −26,65 467 −10,21
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 −90,98 6 490 −93,71
2025-07-28 13F New York State Teachers Retirement System 2 346 528 −0,05 745 22,53
2025-07-29 13F Goldstein Advisors, LLC 1 780 26,69 565 55,22
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 5 488 25,81 1 743 54,25
2025-08-08 13F Altiora Financial Group, LLC 5 060 68,22 1 607 106,29
2025-07-15 13F BostonPremier Wealth LLC 2 830 35,60 899 66,30
2025-07-24 13F Papp L Roy & Associates 2 613 2,55 830 25,76
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 259 834 22,30 73 315 −14,71
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 410 0,00 10 613 22,58
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 020 9,34 20 972 34,02
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20 917 11,58 7 247 31,94
2025-08-14 13F Harwood Advisory Group, LLC 752 0,67 239 −20,93
2025-07-17 13F Tempus Wealth Planning, LLC 15 717 10,78 4 993 35,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57 962 −0,69 18 412 21,73
2025-07-21 13F Ping Capital Management, Inc. Put 5 300 −8,62 1 684 11,98
2025-07-08 13F Heartwood Wealth Advisors LLC 683 217
2025-08-14 13F TCG Advisory Services, LLC Put 1 300 30,00 413 59,07
2025-08-07 13F Addison Advisors LLC 982 8,27 312 32,77
2025-08-14 13F TCG Advisory Services, LLC 86 117 −0,90 27 356 21,46
2025-08-14 13F TCG Advisory Services, LLC Call 1 700 −46,88 530 −36,07
2025-07-21 13F Ping Capital Management, Inc. Call 2 400 −85,63 762 −82,39
2025-08-05 13F Sumitomo Life Insurance Co 23 577 −41,27 7 489 −28,01
2025-08-14 13F Alkeon Capital Management Llc Call 3 400 000 70,00 1 080 044 108,37
2025-07-07 13F RDA Financial Network 1 160 −11,52 368 8,55
2025-07-16 13F State of Alaska, Department of Revenue 362 150 −3,24 115 18,56
2025-06-18 NP EATV - VegTech Plant-based Innovation & Climate ETF 0 −100,00 0 −100,00
2025-07-29 13F Cidel Asset Management Inc 22 142 −0,85 7 034 21,53
2025-08-05 13F Intellectus Partners, LLC 69 261 −5,11 22 001 16,32
2025-08-12 13F Providence Wealth Advisors, LLC 1 736 20,06 557 42,93
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 −100,00 0 −100,00
2025-07-30 13F VCI Wealth Management LLC 7 748 4,27 2 461 27,84
2025-07-10 13F Rfg Holdings, Inc. 4 928 17,95 1 566 44,64
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0 −100,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 143 380 7,54 40 456 −25,00
2025-07-24 13F PayPay Securities Corp 49 −50,51 16 −40,00
2025-08-04 13F Atria Investments Llc 115 104 −3,56 36 564 18,20
2025-07-23 13F Fulton Breakefield Broenniman Llc 7 476 4,21 2 375 27,70
2025-08-07 13F Readystate Asset Management Lp 736 −80,21 234 −75,80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 5 667 −2,81 1 800 19,13
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 581 −13,64 5 398 2,14
2025-08-12 13F Landing Point Financial Group, LLC 1 721 2,44 547 25,52
2025-07-29 13F Burford Brothers, Inc. 22 437 −2,02 7 127 20,10
2025-08-27 13F/A Brinker Capital Investments, LLC 125 345 14,76 39 817 40,67
2025-08-13 13F Seven Springs Wealth Group, LLC 1 093 −1,71 347 20,49
2025-08-13 13F StoneX Group Inc. 22 737 15,74 7 225 41,79
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18 560 −17,14 6 430 −2,01
2025-08-04 13F Great Lakes Retirement, Inc. 891 283
2025-08-06 13F Eukles Asset Management 19 0,00 6 50,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 15 368 −2,23 5 324 15,61
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 87 918 16,88 27 928 43,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1 801 −36,83 572 −22,49
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 588 37,38 187 69,09
2025-07-18 13F PFG Investments, LLC 134 274 −1,29 42 653 20,99
2025-08-11 13F Lighthouse Financial LLC 2 232 −21,99 709 −4,32
2025-08-27 NP BGAFX - Baron Global Advantage Fund 27 899 13,04 8 862 38,56
2025-07-31 13F Oppenheimer & Co Inc 138 047 1,19 43 852 24,04
2025-08-08 13F Fortis Group Advisors, LLC 4 377 57,90 1 354 88,44
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 537 424 36,62 806 038 67,46
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 039 287 1,93 27 966 560 24,93
2025-08-08 13F Horrell Capital Management, Inc. 279 253,16 89 340,00
2025-06-17 NP CFGRX - The Growth Fund Shares 18 150 −1,87 5 121 −31,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 19 097 4,42 5 388 −27,18
2025-08-13 13F EverSource Wealth Advisors, LLC 78 333 1,04 24 884 23,85
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 59 463 −33,96 16 778 −53,95
2025-08-14 13F Farringdon Capital, Ltd. 1 492 474
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 5 873 −14,10 1 866 5,31
2025-07-14 13F Sweeney & Michel, Llc 3 234 10,49 1 014 56,09
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 284 0,76 510 434 19,16
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 543 −0,55 153 −30,45
2025-08-04 13F Elite Life Management LLC 1 571 74,17 499 114,16
2025-07-25 13F Muirfield Wealth Advisors Llc 2 117 0,00 672 22,63
2025-08-08 13F Foundations Investment Advisors, LLC 44 302 14,50 14 073 40,34
2025-08-27 NP Liberty All Star Growth Fund Inc. 5 450 −2,33 1 731 19,71
2025-05-14 13F GFI Investment Counsel Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 000 318
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 871 −25,24 277 −8,31
2025-07-23 13F Citizens National Bank Trust Department 24 0,00 8 16,67
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 474 2,08 8 410 25,12
2025-07-24 13F Thompson Investment Management, Inc. 236 −51,74 75 −41,27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 70 698 −4,89 22 458 16,57
2025-07-28 13F Sage Advisors, Llc 895 −1,76 284 20,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 53 115 3,43 16 873 26,78
2025-07-14 13F Occidental Asset Management, LLC 6 632 1,75 2 107 24,69
2025-08-11 13F Banque Cantonale Vaudoise 46 613 −2,26 15 16,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 430 −37,32 137 −23,16
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 −99,98 3 −99,98
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 −100,00 0 −100,00
2025-07-08 13F Gallacher Capital Management LLC 820 260
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 16 787 −31,20 5 333 −15,66
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 6 632 0,00 2 107 22,58
2025-08-06 13F TKG Advisors, LLC 3 385 −8,49 1 075 12,21
2025-07-18 13F Trust Co Of Vermont 6 761 −38,33 2 148 −24,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8 101 81,15 2 573 122,19
2025-08-11 13F McDonough Capital Management, Inc 18 867 9,94 5 993 34,77
2025-07-16 13F MBE Wealth Management, LLC 1 029 327
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 311 743 −1,10 99 028 21,23
2025-07-22 13F Romano Brothers And Company 2 099 2,99 667 26,14
2025-07-25 13F M.e. Allison & Co., Inc. 847 0,36 269 23,39
2025-08-07 13F CENTRAL TRUST Co 8 569 −0,41 2 722 22,07
2025-08-13 13F Balance Wealth, LLC 1 696 23,98 539 51,98
2025-05-15 13F Tolleson Wealth Management, Inc. 0 −100,00 0
2025-07-09 13F Breakwater Capital Group 2 739 3,79 870 27,38
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 54 829 72,71 17 417 111,69
2025-07-23 13F Trueblood Wealth Management, LLC 2 055 5,12 653 28,85
2025-08-12 13F Personal Cfo Solutions, Llc 9 302 −24,90 2 955 −7,95
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-07-18 13F Foundry Financial Group, Inc. 671 213
2025-08-13 13F Clear Street Derivatives LLC Put 0 −100,00 0
2025-08-14 13F Herold Advisors, Inc. 11 096 11,70 3 525 36,85
2025-08-13 13F Marshall Wace, Llp Put 430 200 23,98 136 657 51,96
2025-08-13 13F Marshall Wace, Llp Call 3 200 −96,18 1 017 −95,32
2025-07-25 13F Udine Wealth Management, Inc. 10 690 1,67 3 396 24,63
2025-08-12 13F Watchman Group, Inc. 16 343 −1,26 5 192 21,03
2025-08-13 13F Marshall Wace, Llp 2 085 223 −58,34 662 392 −48,93
2025-08-08 13F First Western Trust Bank 1 368 28,33 435 57,25
2025-04-28 NP MPAY - Akros Monthly Payout ETF 126 37
2025-07-30 13F IMG Wealth Management, Inc. 207 527,27 66 712,50
2025-05-02 13F Cable Hill Partners, LLC 1 190 18,53 336 −17,28
2025-07-11 13F Diversified Trust Co 53 192 2,50 16 897 25,63
2025-07-23 13F Tcfg Wealth Management, Llc 4 050 50,95 1 286 85,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29 591 −7,44 9 400 13,45
2025-08-08 13F Advisory Resource Group 4 875 1,56 1 549 24,54
2025-08-13 13F Alerus Financial Na 48 242 −0,20 15 325 22,33
2025-08-27 NP BFGFX - Baron Focused Growth Fund 615 000 0,00 195 361 22,57
2025-07-14 13F BlueSky Wealth Advisors, LLC 949 1,82 301 24,90
2025-07-17 13F Greenleaf Trust 51 935 −3,15 16 498 18,71
2025-07-22 13F Kercheville Advisors, LLC 18 397 75,43 5 844 115,05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 235 595 −3,49 74 839 18,30
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 776 080 4,89 1 199 510 28,56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 288
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 693 −35,77 760 −55,25
2025-07-21 13F Lecap Asset Management Ltd 1 842 585
2025-07-23 13F Roundview Capital LLC 2 161 −2,35 686 19,72
2025-07-30 13F Dupree Financial Group, LLC 0 −100,00 0
2025-04-18 13F Hemenway Trust Co LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Investment House Llc 2 778 −43,02 882 −30,17
2025-08-14 13F Next Century Growth Investors Llc 12 426 74,01 3 947 113,35
2025-08-06 13F Smart Money Group LLC 861 274
2025-08-04 13F Saxony Capital Management, LLC 4 295 −0,21 1 364 22,33
2025-07-15 13F Well Done, LLC 1 807 −3,01 574 −23,67
2025-08-13 13F Johnson Financial Group, Inc. 3 394 60,25 1 078 96,72
2025-08-14 13F 683 Capital Management, LLC Put 288 000 −12,20 91 486 7,63
2025-05-15 13F Fort Point Capital Partners LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Cantor Fitzgerald, L. P. Call 4 999 −99,70 1 588 −99,64
2025-08-14 13F Cantor Fitzgerald, L. P. 363 972 115 619
2025-07-09 13F Chesley Taft & Associates LLC 3 093 −0,45 983 21,99
2025-08-15 13F Audent Global Asset Management, LLC 1 591 20,71 505 48,09
2025-08-01 13F Howard Capital Management Inc. 102 359 31,67 32 515 61,39
2025-08-06 13F New Millennium Group LLC 384 −10,28 122 10,00
2025-07-24 13F Stiles Financial Services Inc 2 626 −9,17 834 11,35
2025-08-14 13F Summer Road Llc 93 0,00 23 0,00
2025-08-13 13F Carlson Capital L P Put 8 000 −33,33 2 541 −18,27
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3 704 3,70 960 −33,50
2025-07-17 13F KWB Wealth 1 381 2,45 358 −34,37
2025-08-11 13F Primecap Management Co/ca/ 6 917 165 −2,33 2 197 307 19,72
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 762 79,61 516 52,66
2025-08-08 13F Omega Financial Group, LLC Call 1 100 349
2025-08-07 13F Legacy Financial Advisors, Inc. 17 215 9,10 5 469 33,72
2025-08-08 13F Omega Financial Group, LLC Put 2 800 889
2025-07-25 13F M3 Advisory Group, LLC 3 405 8,89 1 082 33,46
2025-08-08 13F Omega Financial Group, LLC 1 814 18,95 576 45,82
2025-08-08 13F Grandfield & Dodd, Llc 2 636 0,11 837 22,73
2025-08-14 13F Bbr Partners, Llc 936 −0,32 297 22,22
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 1 515 −0,13 481 22,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 102 872 −14,90 32 678 4,31
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 136 243 103,06 43 279 148,90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 614 494 0,46 195 200 23,14
2025-05-14 13F Pine Harbor Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Milestone Resources Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 129 652 17,99 41 185 44,62
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 367 488 13,90 473 780 34,69
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2 993 0,94 951 23,70
2025-08-06 13F Founders Financial Securities Llc 14 349 −2,27 4 558 8,60
2025-08-15 13F Tower Research Capital LLC (TRC) 77 019 −53,37 24 466 −42,15
2025-07-07 13F Global Wealth Strategies & Associates 1 369 −2,70 435 19,23
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4 486 34,67 1 425 59,40
2025-08-06 13F Sustainable Insight Capital Management, LLC 1 052 −54,06 334 −43,68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 481 9,67 1 423 34,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 337 −19,58 34 414 −1,43
2025-07-25 13F Sather Financial Group Inc 1 689 1,50 537 24,36
2025-08-08 13F Cooper Capital Advisors LLC 723 230
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 138 239 −2,13 39 006 −31,75
2025-07-30 13F/A KPP Advisory Services LLC Put 0 −100,00 0 −100,00
2025-07-14 13F Rooted Wealth Advisors, Inc. 3 086 15,75 967 51,57
2025-08-07 13F HighPoint Advisor Group LLC 92 558 −9,81 29 402 −1,89
2025-07-22 13F Alta Wealth Advisors LLC 5 063 −1,04 1 608 21,36
2025-07-25 13F Yarger Wealth Strategies, Llc 1 962 45,87 623 79,02
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 15 000 4 765
2025-08-01 13F Bank of Jackson Hole Trust 2 472 −7,90 785 −0,13
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 277 430 0,00 88 128 22,57
2025-07-21 13F HighMark Wealth Management LLC 2 595 0,00 824 22,80
2025-07-29 13F Arcus Capital Partners, LLC 3 827 14,10 1 216 39,82
2025-07-31 13F WFA Asset Management Corp 66 −29,03 13 −18,75
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 7 561 53,96 3 059 149,31
2025-06-26 NP USAAX - Growth Fund Shares 320 346 −16,15 90 389 −41,53
2025-08-14 13F Investment Management Corp of Ontario 339 797 −0,24 107 940 22,28
2025-07-09 13F Fragasso Group Inc. 5 073 6,55 1 611 30,66
2025-08-13 13F Hel Ved Capital Management Ltd 3 147 −25,14 1 000 −8,26
2025-08-13 13F Oxler Private Wealth LLC 3 970 0,00 1 261 22,67
2025-08-14 13F Graney & King, LLC 729 197,55 232 266,67
2025-05-14 13F Summit Financial Wealth Advisors, LLC 4 566 8,30 1 183 −26,84
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 12 586 −0,29 3 998 22,23
2025-08-12 13F Tao Capital Management LP 86 250 0,00 27 398 22,58
2025-08-12 13F Rhumbline Advisers 5 179 984 −0,85 1 645 474 21,53
2025-07-24 13F Elite Wealth Management, Inc. 2 958 −14,34 940 5,03
2025-08-08 13F MTM Investment Management, LLC 2 239 711
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17 874 −0,42 5 678 22,06
2025-07-16 13F MKT Advisors LLC 980 −3,16 295 24,58
2025-07-18 13F Cooper Financial Group 33 461 0,50 10 629 23,19
2025-07-28 13F Naviter Wealth, LLC 29 663 0,18 9 423 20,75
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 764 4,66 243 28,04
2025-08-07 13F Allworth Financial LP Put 413 22,26
2025-08-07 13F Allworth Financial LP 112 549 48,92 35 752 82,30
2025-04-28 13F TCP Asset Management, LLC 0 −100,00 0
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0 −100,00
2025-07-10 13F High Net Worth Advisory Group LLC 5 602 7,88 1 780 32,27
2025-07-14 13F Sentinel Pension Advisors Inc 783 249
2025-07-15 13F Retirement Income Solutions, Inc 665 −27,24 211 −10,59
2025-08-12 13F OneAscent Financial Services LLC 15 094 66,40 5 100,00
2025-08-15 13F Firsthand Capital Management, Inc. 2 000 0,00 635 22,59
2025-07-29 13F Horst & Graben Wealth Management LLC 17 381 1,66 5 521 24,63
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5 459 0,00 1 891 18,26
2025-07-22 13F MBL Wealth, LLC 13 147 113,53 4 176 161,82
2025-08-08 13F Fusion Capital, LLC 1 463 23,67 465 51,63
2025-08-12 13F Agp Franklin, Llc 4 861 21,22 1 544 51,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6 358 25,60 2 020 54,00
2025-07-24 13F SLT Holdings LLC 8 586 35,55 2 727 66,18
2025-07-22 13F Gemmer Asset Management LLC 4 418 4,12 1 403 27,66
2025-08-19 13F Cim, Llc 1 108 −10,57 352 9,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 18 609 −0,79 5 911 21,60
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 020 683 8,88 1 393 006 28,76
2025-08-12 13F Centric Wealth Management 7 900 8,67 2 604 38,22
2025-08-13 13F Denver Wealth Management, Inc. 1 291 21,79 410 49,64
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 201 34,90 81 118,92
2025-07-11 13F Windsor Capital Management, LLC 1 231 5,03 391 29,04
2025-08-12 13F Guerra Advisors Inc 6 276 22,12 1 994 49,74
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 74 559 −10,29 21 038 −37,44
2025-07-10 13F Charter Oak Capital Management, LLC 2 144 127,12 681 178,69
2025-07-16 13F Augustine Asset Management Inc 870 1,16 276 24,32
2025-08-15 13F Provenance Wealth Advisors, LLC 292 −75,50 93 −70,13
2025-07-29 13F LMG Wealth Partners, LLC 12 448 6,72 3 954 30,84
2025-07-25 13F Ccg Wealth Management, Llc 5 552 1,50 1 764 24,42
2025-08-14 13F Evergreen Wealth Solutions, LLC 1 025 −1,73 326 20,37
2025-07-21 13F Jackson Wealth Management, LLC 1 734 −20,06 551 −1,96
2025-07-14 13F Parkshore Wealth Management, Inc. 8 479 −5,73 2 693 15,58
2025-08-05 13F Accuvest Global Advisors 0 −100,00 0 −100,00
2025-07-25 13F Iron Financial, LLC 1 199 2,48 381 25,41
2025-07-30 13F Syntegra Private Wealth Group, LLC 1 996 4,56 634 28,34
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 659 −8,54 1 315 −36,24
2025-07-16 13F RWM Asset Management, LLC 17 474 47,58 5 551 80,90
2025-08-12 13F Maripau Wealth Management Llc 2 224 13,01 723 42,04
2025-08-13 13F Mayfair Advisory Group, LLC 2 330 −19,82 768 1,99
2025-08-14 13F Sentinus, LLC 2 644 28,23 840 57,12
2025-07-25 13F CV Advisors LLC 3 644 0,33 1 158 22,95
2025-08-04 13F NBZ Investment Advisors LLC Call 100 −50,00 32 −39,22
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 617 74,92 40 750 106,85
2025-08-13 13F Polen Capital Management Llc 6 722 2 135
2025-08-04 13F NBZ Investment Advisors LLC 1 222 −23,86 388 −6,51
2025-08-04 13F Mayflower Financial Advisors, LLC 6 316 10,25 2 006 35,18
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 123 80,88 35 25,93
2025-07-15 13F Colonial River Wealth Management, LLC 11 070 12,68 3 430 34,72
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 2 336 191,64 742 258,45
2025-07-23 13F Tectonic Advisors Llc 636 −19,08 202 −0,49
2025-08-07 13F Altman Advisors, Inc. 9 158 0,48 2 754 7,08
2025-08-14 13F Balyasny Asset Management Llc Put 1 337 500 67,40 424 870 105,18
2025-07-15 13F Fortitude Family Office, LLC 1 079 146,35 343 202,65
2025-08-14 13F Compass Wealth Management, LLC/GA 2 251 715
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 56 850 −0,87 18 059 21,50
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 6 658 −5,43 2 115 15,90
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1 567 −20,17 498 −2,17
2025-07-17 13F Beacon Capital Management, LLC 10 840 8,32 3 444 32,78
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 37 625 32,75 13 036 56,99
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 39 582 6,33 12 574 30,33
2025-07-10 13F YHB Investment Advisors, Inc. 1 915 −9,88 608 10,55
2025-08-14 13F Coyle Financial Counsel LLC 942 299
2025-08-14 13F Balyasny Asset Management Llc Call 1 046 600 137,97 332 463 191,69
2025-08-14 13F Balyasny Asset Management Llc 309 757 −56,97 98 397 −47,25
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 933 1,32 2 521 −29,35
2025-07-29 13F Latitude Advisors, LLC 2 085 4,20 662 27,80
2025-07-30 13F Benin Management CORP 1 269 −2,16 403 19,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 250 630 2,44 79 615 25,56
2025-08-11 13F Arrow Financial Corp 4 421 −1,78 1 404 20,41
2025-08-14 13F Oxford Asset Management Llp 1 804 573
2025-08-14 13F Menora Mivtachim Holdings Ltd. 765 456 15,67 243 155 41,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11 362 −1,98 3 609 20,14
2025-08-13 13F Vance Wealth, Inc. 10 271 3,76 3 263 27,17
2025-08-05 13F Uniting Wealth Partners, LLC 2 965 36,83 942 67,74
2025-07-21 13F Zwj Investment Counsel Inc 7 208 −3,69 2 290 18,05
2025-07-29 13F Level Wealth Management LLC 707 225
2025-08-06 13F Rps Advisory Solutions Llc 827 263
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 62 208 6,07 19 761 30,02
2025-07-10 13F Secure Asset Management, LLC 20 526 5,57 6 520 29,42
2025-07-23 13F Cfm Wealth Partners Llc 6 946 −5,56 2 206 15,74
2025-07-08 13F Bard Financial Services, Inc. 9 190 −24,73 2 919 −7,74
2025-07-15 13F Norden Group Llc 18 609 −2,98 5 911 18,93
2025-08-08 13F Oak Harvest Investment Services 983 −0,10 312 22,35
2025-07-29 13F Regions Financial Corp 31 075 −0,60 9 871 21,83
2025-08-13 13F Groupe la Francaise 30 0,00 10 28,57
2025-04-09 13F Parkside Advisors LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 453 560 −49,46 144 078 −38,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7 021 −16,96 1 981 −42,08
2025-07-08 13F Lpwm Llc 1 455 0,00 462 22,87
2025-08-11 13F Mach-1 Financial Group, Inc. 987 −47,67 314 −35,86
2025-07-31 13F Kathleen S. Wright Associates Inc. 262 10,08 83 36,07
2025-08-14 13F LWM Advisory Services, LLC 1 131 −7,37 359 11,49
2025-08-13 13F Capital Research Global Investors 9 224 936 30,21 2 930 433 59,60
2025-07-18 13F Impact Capital Partners LLC 5 783 5,74 1 837 29,64
2025-07-14 13F E&G Advisors, LP 786 250
2025-07-24 13F KFA Private Wealth Group, LLC 1 072 −8,61 341 12,21
2025-08-07 13F Simplify Asset Management Inc. 24 141 87,08 7 669 129,31
2025-08-01 13F Integral Investment Advisors, Inc. 5 423 −7,35 1 723 13,59
2025-07-24 13F WMG Financial Advisors, LLC 1 499 −11,72 476 8,18
2025-07-09 13F PFW Advisors LLC 2 310 −16,40 734 2,37
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 9 337 70,07 2 966 108,51
2025-07-30 NP GROZ - Zacks Focus Growth ETF 3 195 76,91 1 107 109,07
2025-07-18 13F TABR Capital Management, LLC 6 737 11,12 2 140 36,22
2025-07-23 13F Seamount Financial Group Inc 1 004 319
2025-07-25 13F Richardson Financial Services Inc. 2 587 4,10 778 20,65
2025-08-26 NP TEXN - iShares Texas Equity ETF 2 784 884
2025-08-12 13F EULAV Asset Management 61 000 −1,63 19 377 20,58
2025-08-11 13F Heritage Wealth Advisors 313 0,00 99 22,22
2025-08-11 13F Empirical Finance, LLC 82 363 0,70 26 163 23,44
2025-08-13 13F Hsbc Holdings Plc 7 523 868 −6,56 2 394 662 15,30
2025-07-09 13F Thrive Wealth Management, LLC 4 936 −2,18 1 568 19,89
2025-08-13 13F Hsbc Holdings Plc Call 532 300 −22,86 169 082 −5,10
2025-08-13 13F Hsbc Holdings Plc Put 708 600 163,42 226 624 229,32
2025-07-24 13F Greenwood Gearhart Inc 36 729 1,22 11 667 24,06
2025-07-29 13F Private Wealth Management Group, LLC 449 3,46 143 26,79
2025-08-08 13F Hartland & Co., LLC 39 959 11,07 12 693 36,15
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ratan Capital Management LP 50 400 0,00 13 062 0,00
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 941 3,41 299 26,81
2025-07-24 13F KC Investment Advisors, LLC 14 237 −49,93 4 523 −38,63
2025-07-15 13F Am Investment Strategies Llc 47 971 39,58 15 87,50
2025-05-14 13F Hotchkis & Wiley Capital Management Llc Call 0 −100,00 0 −100,00
2025-07-18 13F Eagle Capital Management, LLC 886 6,62 0
2025-08-12 13F Picton Mahoney Asset Management 11 554 −53,50 4 −50,00
2025-08-12 13F Picton Mahoney Asset Management Put 377 000 120
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 79 774 40,90 25 341 72,70
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3 369 2,87 1 070 26,18
2025-07-29 13F Calamos Wealth Management LLC 28 913 8,84 9 185 33,41
2025-08-14 13F Dagco, Inc. 1 444 3,44 459 26,87
2025-07-25 13F Hobbs Group Advisors, LLC 1 182 0,25 375 22,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −191 3,26
2025-07-21 13F Wallington Asset Management, LLC 1 134 5,98 360 29,96
2025-08-14 13F SWAN Capital LLC 344 46,38 109 81,67
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 152 14,29 366 39,85
2025-07-10 13F Pacific Asset Management, LLC 5 337 1,41 1 695 24,36
2025-07-23 13F Winthrop Advisory Group LLC 8 348 6,49 2 652 30,53
2025-08-14 13F Treasurer of the State of North Carolina 1 495 462 11,91 475 37,28
2025-08-07 13F PCG Wealth Advisors, LLC 4 313 −10,80 1 370 9,34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 39 105 −1,04 11 034 −30,99
2025-08-13 13F Natixis Advisors, L.p. 1 705 211 14,99 542 40,89
2025-08-12 13F Legacy Financial Group, Inc. 791 −15,85 251 3,29
2025-07-28 13F Callahan Advisors, LLC 1 037 7,24 329 31,60
2025-08-12 13F Chaney Capital Management, Inc. 2 481 3,50 788 26,89
2025-07-07 13F Investors Research Corp 635 24,51 202 52,27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 77 102 24 492
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15 868 121,10 5 041 171,11
2025-08-13 13F Clear Street Llc 2 083 000 941,50 661 686 1 176,60
2025-07-17 13F TBH Global Asset Management, LLC 4 854 −2,47 1 542 19,63
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 291 0,00 92 22,67
2025-07-28 13F JGP Wealth Management, LLC 3 838 14,57 1 219 40,44
2025-04-25 13F Amara Financial, Llc. 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 260 600 −5,58 82 782 15,73
2025-06-27 NP Calamos Global Dynamic Income Fund 13 100 −21,08 3 696 −44,97
2025-07-24 13F Vantage Point Financial LLC 1 589 8,10 505 32,63
2025-07-29 13F United Bank 1 479 11,88 470 37,13
2025-07-31 13F City State Bank 4 477 17,14 1 422 43,64
2025-07-09 13F Czech National Bank 684 892 6,58 217 563 30,64
2025-07-15 13F Harrell Investment Partners, Llc 14 673 590,49 4 661 747,27
2025-08-05 13F SS&H Financial Advisors, Inc. 1 420 0,00 451
2025-07-30 13F Wbh Advisory Inc 2 520 −2,29 801 19,76
2025-08-14 13F Archetype Wealth Partners 1 469 9,63 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 30 797 7,30 9 783 31,51
2025-08-13 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0 −100,00
2025-07-08 13F Strategic Advocates LLC 14 011 −0,43 4 451 22,05
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 485 0,00 472 22,66
2025-08-13 13F Luminist Capital LLC 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 3 698 −16,09 1 175 2,80
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3 969 25,13 1 261 53,28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 77 319 −3,81 24 561 17,91
2025-07-14 13F Proathlete Wealth Management Llc 2 382 2,81 757 26,00
2025-04-25 13F Westfuller Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 787 40,48 5 333 72,22
2025-08-13 13F Generation Capital Management LLC 2 897 54,26 920 89,30
2025-07-23 13F Narwhal Capital Management 7 166 58,75 2 276 94,70
2025-07-25 13F Stephens Consulting, LLC 2 410 81,75 766 123,03
2025-08-13 13F Ostrum Asset Management 21 434 −0,31 6 809 22,18
2025-08-13 13F Arizona State Retirement System 846 145 −0,20 268 786 22,33
2025-08-14 13F Vista Capital Partners, Inc. 1 652 14,48 525 40,48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 643 −1,26 17 675 −31,14
2025-04-02 13F Marcum Wealth, LLC 8 235 11,78 2 134 −28,27
2025-08-14 13F Visionary Wealth Advisors 26 988 14,80 8 573 40,71
2025-08-05 13F NewSquare Capital LLC 1 908 100,00 606 145,34
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 175 127 −0,44 5 455 851 22,04
2025-05-15 13F Options Solutions, Llc Put 0 −100,00 0 −100,00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5 120 27,52 1 445 −11,08
2025-07-28 13F Ritholtz Wealth Management 50 243 29,87 15 960 59,20
2025-05-28 13F Silicon Valley Capital Partners 1 681 0,36 443 −34,47
2025-08-14 13F Delta Global Management LP 4 410 1 401
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 50 890 −3,58 16 166 18,18
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-09 13F Epiq Partners, Llc 1 361 −15,83 432 3,10
2025-08-12 13F Auxano Advisors, LLC 31 804 −0,67 10 103 21,75
2025-07-31 13F Warburton Capital Management, LLC 807 −6,05 0
2025-08-06 13F ZEGA Investments, LLC 26 632 44,62 8 460 77,26
2025-07-08 13F/A Salem Investment Counselors Inc 9 112 6,36 2 895 30,36
2025-07-23 13F Traphagen Investment Advisors Llc 5 471 55,65 1 738 90,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 733 662 1,49 868 375 24,40
2025-08-14 13F Bienville Capital Management, LLC 18 613 1,15 5 913 23,99
2025-08-15 13F Global View Capital Management LLC 1 122 −6,81 356 14,10
2025-08-05 13F Elyxium Wealth, LLC 7 712 13,63 2 450 39,31
2025-08-15 13F North Ridge Wealth Advisors, Inc. 738 −26,42 234 −10,00
2025-08-11 13F Landaas & Co /wi /adv 6 701 6,60 2 129 30,69
2025-07-16 13F Newton One Investments LLC 105 0,00 33 22,22
2025-08-04 13F Roble, Belko & Company, Inc 585 34,48 0
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 16 143 −10,43 5 593 5,91
2025-08-22 NP Tri-continental Corp 26 480 −1,11 8 412 21,21
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 79 243 −20,16 25 172 −2,13
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 16,30 30 −18,92
2025-07-30 13F Durante & Waters, Llc 3 565 0,11 1 133 22,78
2025-07-10 13F PMV Capital Advisers, LLC 213 2,90 68 26,42
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 177 364 141,54 56 341 196,06
2025-07-09 13F Procyon Private Wealth Partners, LLC 10 093 −84,70 3 210 −81,23
2025-08-15 13F Empirical Capital Management, LLC 6 000 100,00 2
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 031 641 1,49 645 371 24,39
2025-08-12 13F Landscape Capital Management, L.l.c. 3 348 −59,53 1 064 −50,42
2025-08-04 13F Clear Investment Research, Llc 453 22,10 144 48,96
2025-08-12 13F Gitterman Wealth Management, LLC 117 37
2025-08-11 13F Cannon Advisors, Inc. 1 910 0,74 607 23,42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 730 97,30 232 143,16
2025-08-14 13F Crawford Investment Counsel Inc 640 203
2025-05-05 13F Arcadia Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 591 −26,58 188 −10,10
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 755 52,29 954 80,00
2025-08-01 13F Austin Private Wealth, LLC 5 366 4,70 1 705 28,31
2025-07-31 13F Mason & Associates Inc 17 223 6,06 5 471 30,01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 193 908 0,00 67 181 18,25
2025-07-28 13F Holistic Planning, LLC 2 482 11,50 788 36,81
2025-08-08 13F Better Money Decisions, LLC 2 486 790
2025-08-05 13F Tsfg, Llc 12 736 −0,05 4 33,33
2025-07-16 13F BOS Asset Management, LLC 1 184 1,28 376 24,50
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 450 143
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 199 81
2025-07-31 13F AF Advisors, Inc. 1 237 1,56 393 24,44
2025-08-14 13F Spears Abacus Advisors LLC 1 206 −29,02 383 −12,95
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 168 980 109,43 54 165,00
2025-07-31 13F Oppenheimer Asset Management Inc. 50 351 1,30 15 994 24,17
2025-08-12 13F Cynosure Management, Llc 1 868 21,06 593 48,62
2025-08-14 13F Clg Llc 2 404 2,82 764 26,12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 977 157,63 4 122 215,86
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 190 866 412 587
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-15 13F Kanen Wealth Management LLC 766 243
2025-08-21 NP NODE - Onchain Economy ETF 266 84
2025-07-28 13F J.Safra Asset Management Corp 12 765 −9,29 4 131 13,30
2025-08-14 13F Capitolis Liquid Global Markets LLC 187 400 −54,94 59 529 −44,76
2025-07-21 13F Ameriflex Group, Inc. 2 506 −38,46 816 −22,65
2025-08-05 13F Atlas Private Wealth Advisors 12 075 3,55 3 836 26,90
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4 336 72,13 1 377 111,20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14 333 −5,64 4 044 −34,19
2025-07-25 13F Concord Asset Management, LLC/VA 8 385 25,92 2 664 59,56
2025-08-08 13F Brogan Financial, Inc. 1 488 −14,09 473 5,36
2025-07-29 13F Lyell Wealth Management, Lp 4 040 −1,97 1 283 20,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 7 389 −20,22 2 347 −2,21
2025-08-13 13F Smith, Moore & Co. 8 842 −30,60 2 809 −14,93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 219 −31,11 2 120 −7,63
2025-08-14 13F Utah Retirement Systems 459 838 −0,11 146 072 22,44
2025-07-17 13F Alpine Bank Wealth Management 2 867 −1,48 911 20,69
2025-08-13 13F Cresset Asset Management, LLC 200 855 −8,96 63 804 11,60
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 331 38,75 672 54,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 35 298 0,00 11 213 22,58
2025-07-17 13F Worth Financial Advisory Group, LLC 1 712 17,18 544 43,65
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 298 900 −18,24 77 463 −47,53
2025-07-30 NP ALSMX - Archer Multi Cap Fund 284 0,00 98 18,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10 552 20,62 2 977 −15,88
2025-08-13 13F Townsquare Capital Llc 20 598 −88,64 6 543 −86,08
2025-08-11 13F Elequin Capital Lp Put 0 −100,00 0 −100,00
2025-07-16 13F Fischer Financial Services, Inc. 3 616 0,00 1 151 22,73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 581 65,38 502 103,24
2025-08-12 13F Proem Advisors LLC Call 0 −100,00 0 −100,00
2025-07-16 13F Independent Wealth Network Inc. 3 880 15,30 1 232 41,28
2025-07-31 13F Guardian Financial Partners, LLC 1 189 −26,19 378 −9,59
2025-08-11 13F Birnam Oak Advisors, LP Put 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 16 634 1,74 5 284 24,69
2025-07-01 13F Stonehearth Capital Management, LLC 980 −11,71 311 8,36
2025-07-07 13F Accelerate Investment Advisors LLC 2 832 3,93 900 27,34
2025-08-14 13F Peapack Gladstone Financial Corp 16 729 3,88 5 25,00
2025-08-14 13F Vident Advisory, LLC 176 185 −10,45 55 967 9,76
2025-07-28 13F Cutler Investment Counsel Llc 2 220 14,91 705 41,00
2025-08-11 13F Generali Investments, Management Co LLC 15 110 55,63 4 793 90,50
2025-07-29 13F Harbor Asset Planning, Inc. 6 2
2025-08-12 13F BlackRock, Inc. 205 962 777 0,14 65 426 136 22,75
2025-08-11 13F Elequin Capital Lp Call 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning Call 400 5
2025-07-23 13F Cohen Investment Advisors LLC 1 249 −13,80 397 5,60
2025-08-14 13F Polymer Capital Management (US) LLC 537 171
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 126 24,78 52 235 −12,98
2025-08-07 13F Blackhawk Capital Partners LLC. 6 248 4,71 1 985 28,33
2025-08-14 13F Torno Capital, Llc Call 88 900 28 240
2025-08-14 13F Polymer Capital Management (US) LLC Call 15 000 4 765
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 530 582 3,67 431 869 −27,70
2025-07-10 13F Global Financial Private Client, LLC 1 232 −6,38 391 14,66
2025-07-22 13F Luken Investment Analytics, LLC 144 60,00 46 95,65
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 12 620 −3,07 4 009 18,79
2025-07-31 13F Guardian Asset Advisors, LLC 5 159 3,76 1 639 27,17
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 17 077 −1,08 5 425 21,23
2025-08-06 13F Legacy Investment Solutions, LLC 1 152 29,58 366 13,71
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
2025-07-29 13F Private Trust Co Na 8 522 19,34 2 707 46,32
2025-05-28 NP Stock Portfolio - Stock Portfolio 0 −100,00 0 −100,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 509 −4,86 162 16,67
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 −100,00 0 −100,00
2025-08-01 13F Gwn Securities Inc. 5 626 −50,54 1 809 −47,97
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 731 −69,63 206 −78,83
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC Put 15 000 4 765
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 72 520 −2,81 23 037 19,12
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 11 100 −9,76 3 526 10,64
2025-08-13 13F Granite Investment Partners, LLC 824 0,00 262 22,54
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 −100,00 0 −100,00
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 0 −100,00 0 −100,00
2025-07-28 13F Kiker Wealth Management, LLC 696 −6,20 221 15,10
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 4 231 488 15,37 1 344 174 41,41
2025-08-14 13F UBS Group AG Put 3 566 900 8,34 1 133 061 32,80
2025-08-07 13F Meeder Asset Management Inc 15 829 −10,13 5 028 10,17
2025-08-14 13F UBS Group AG 7 982 126 22,73 2 535 602 50,44
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 771 8,53 27 869 −24,31
2025-08-06 13F Stone House Investment Management, LLC 643 9,91 204 35,10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 42 770 8,46 14 818 28,26
2025-08-13 13F Walleye Capital LLC Call 287 200 −23,13 91 232 −5,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 189 363 −0,79 60 153 21,61
2025-08-13 13F Walleye Capital LLC Put 553 400 −8,63 175 793 11,99
2025-05-28 NP MFOCX - Marsico Focus Fund 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 1 112 078 4,38 353 263 27,94
2025-08-18 13F Geneos Wealth Management Inc. 35 650 40,90 11 325 72,70
2025-08-12 13F Real Talk Capital, LLC 1 376 437
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F Seven Mile Advisory 4 436 13,19 1 409 38,82
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Centennial Bank/AR/ 100 −10,71 32 6,90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7 987 −6,29 2 537 14,90
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 0 −100,00 0 −100,00
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 773 −8,12 108 250 12,62
2025-08-05 13F Mission Wealth Management, Lp 125 695 −3,83 39 928 17,88
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 161 650 −2,24 51 350 19,82
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 7 354 0,00 2 075 0,00
2025-08-05 13F Mission Wealth Management, Lp Put 9 180 42,26
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-08-01 13F Bolthouse Investments, LLC 1 155 0,00 367 22,41
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 18 540 −2,16 5 889 19,94
2025-08-08 13F Atlantic Trust, LLC 510 289,31 162 390,91
2025-08-08 13F Andar Capital Management HK Ltd 4 000 1 271
2025-08-04 13F Rede Wealth, LLC 1 067 −36,60 339 −22,48
2025-07-15 13F Accurate Wealth Management, LLC 32 900 2,38 10 193 25,70
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 231 65
2025-07-24 13F Weaver Capital Management LLC 7 951 4,30 2 526 27,85
2025-07-31 13F Waldron Private Wealth LLC 5 500 6,14 1 747 30,10
2025-07-07 13F OMNI 360 Wealth, Inc. 3 472 20,64 1 103 47,92
2025-07-15 13F DKM Wealth Management, Inc. 1 781 10,76 566 35,82
2025-07-15 13F Heritage Oak Wealth Advisors Llc 1 238 29,77 393 59,11
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 342 −3,75 42 357 17,98
2025-07-23 13F Cornerstone Enterprises, Llc 7 575 1,42 2 406 24,34
2025-08-04 13F Lockheed Martin Investment Management Co 80 100 3,09 25 445 26,36
2025-07-23 13F Morton Capital Management LLC/CA 1 060 −19,64 337 −1,47
2025-08-14 13F Axa S.a. 789 306 −0,75 250 731 21,65
2025-08-13 13F Bank Of Nova Scotia Put 37 942 210,54 12 053 280,67
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 384 0,00 1 710 22,58
2025-08-13 13F Bank Of Nova Scotia 741 998 −53,43 235 703 −42,92
2025-08-06 13F/A Headland Capital, LLC 1 396 20,55 443 47,67
2025-08-13 13F 1832 Asset Management L.P. 8 739 −67,55 2 776 −60,23
2025-08-08 13F W.H. Cornerstone Investments Inc. 2 294 50,13 729 84,30
2025-08-14 13F Capital & Planning, Llc 1 031 19,61 328 46,64
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 8 615 −14,67 2 985 0,91
2025-08-13 13F Custom Index Systems, Llc 3 127 −7,65 993 13,23
2025-08-27 13F/A Putney Financial Group LLC 1 041 0,00 331 22,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 63 544 −22,23 20 185 −4,68
2025-08-08 13F Creative Planning Put 200 4
2025-08-11 13F Empowered Funds, LLC 113 592 18,61 36 084 45,38
2025-08-05 13F Cassaday & Co Wealth Management LLC 12 293 3,90 3 905 27,33
2025-08-13 13F Wambolt & Associates, LLC 3 119 1,00 938 13,03
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 5 740 0,00 1 823 22,60
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0 −100,00
2025-08-08 13F Tiemann Investment Advisors, Llc 3 715 0,00 1 180 22,66
2025-08-14 13F Palo Alto Wealth Advisors, Llc 2 505 0,24 796 −4,68
2025-07-30 13F Greenup Street Wealth Management Llc 17 512 −1,55 5 563 20,68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 812 805 1,09 258 196 23,91
2025-07-21 13F Curran Financial Partners, LLC 1 599 10,35 508 35,20
2025-08-07 13F Retirement Solution Inc. 2 031 3,36 645 26,72
2025-07-15 13F SJS Investment Consulting Inc. 1 943 −51,01 617 −39,92
2025-08-08 13F Nixon Peabody Trust Co 1 018 16,74 323 43,56
2025-08-07 13F Meridian Financial Partners LLC 3 181 1,05 1
2025-08-12 13F Country Trust Bank 2 459 2,46 781 25,76
2025-08-12 13F Bowen Hanes & Co Inc 131 085 −21,98 41 640 −4,37
2025-07-17 13F Enclave Advisors LLC 958 0,52 304 23,08
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 778 −0,46 75 533 22,00
2025-08-05 13F Blue Barn Wealth, LLC 2 081 10,11 661 35,17
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 717 228
2025-07-31 13F Lee Danner & Bass Inc 719 228
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 9 077 −50,12 3 −50,00
2025-07-16 13F Pacific Sage Partners, LLC 8 090 2,47 2 570 25,56
2025-07-01 13F Cullen Investment Group, Ltd. 3 440 0,03 1 093 22,56
2025-08-14 13F Mbb Public Markets I Llc 1 109 −17,79 352 0,86
2025-08-22 NP Cornerstone Strategic Value Fund Inc 94 300 0,00 29 955 22,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12 391 12,21 3 496 −21,74
2025-08-14 13F Brevan Howard Capital Management LP 12 976 4 122
2025-08-20 NP RGLO - Global Equity Active ETF 3 465 1 101
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 46 733 −1,29 14 845 21,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 34 890 0,00 11 083 22,57
2025-08-05 13F Jessup Wealth Management, Inc 24 944 6,56 7 924 30,61
2025-08-08 13F Citizens Financial Group Inc/ri 81 777 13,20 25 977 38,76
2025-08-13 13F Lauer Wealth, LLC 24 602 −11,73 8 341 2,48
2025-08-14 13F Brevan Howard Capital Management LP Call 18 900 6 004
2025-08-07 13F Grange Capital, LLC 1 844 3,36 586 26,62
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 9 603 47,17 2 710 2,61
2025-07-18 13F Liberty Capital Management, Inc. 723 230
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9 654 −2,93 3 067 18,98
2025-08-14 13F Quarry LP 4 409 542,71 1 401 690,96
2025-05-15 13F Paradoxiom Capital L.P. 14 447 3 744
2025-08-11 13F WPWealth LLP 0 −100,00 0
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2 161 3,15 686 26,57
2025-08-28 NP TLGQX - Growth Equity Fund 13 321 9,15 4 232 33,81
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21 740 221 7,41 7 532 117 27,02
2025-07-16 13F Traveka Wealth, LLC 3 267 25,08 1 038 53,40
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9 309 4,00 2 957 27,51
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 1 534 −4,01 487 17,63
2025-07-28 NP VCULX - Growth Fund 131 115 2,26 45 426 20,93
2025-07-23 13F Joel Isaacson & Co., LLC 4 864 5,72 1 545 29,61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 349 −56,75
2025-08-14 13F Atreides Management, LP 321 897 64,62 102 254 101,78
2025-07-25 13F Heartland Bank & Trust Co 7 185 −2,27 2 282 19,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 143 661 −4,03 45 635 17,64
2025-07-14 13F Clear Harbor Asset Management, LLC 6 609 −19,84 2 099 −1,73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-15 13F Total Wealth Planning, Llc 1 960 −1,36 623 20,78
2025-08-11 13F Pineridge Advisors LLC 1 354 0,22 430 22,86
2025-08-18 13F Second Line Capital, LLC 8 726 2,06 2 772 25,10
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 123 175 −16,18 356 788 2,74
2025-07-22 13F Apexium Financial, Lp 2 941 −3,57 934 18,23
2025-08-14 13F Vivaldi Capital Management, LLC 21 737 −1,71 6 905 20,47
2025-07-24 13F 3Chopt Investment Partners, LLC 7 729 4,18 2 455 27,73
2025-08-06 13F Horizon Investment Services, LLC 2 956 2,78 939 26,04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 206 105,65 2 289 152,09
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 755 −56,98 240 −47,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 14 135 −2,03 4 490 20,09
2025-08-14 13F Janus Henderson Group Plc 841 668 −3,00 267 349 16,92
2025-08-13 13F Hobbs Wealth Management, LLC 1 247 22,25 396 50,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 377 841 4,31 120 025 27,85
2025-08-18 13F Wellington Capital Management, Inc. 1 195 0
2025-06-26 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 37 171 −0,39 10 488 −30,53
2025-07-10 13F Oldfather Financial Services, LLC 764 243
2025-07-22 13F IMC-Chicago, LLC Call 21 483 900 −14,89 6 824 576 4,32
2025-05-02 13F Archvest Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-04-30 13F Aspen Wealth Strategies, LLC 0 −100,00 0
2025-04-28 13F Elmwood Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Rollins Financial Advisors, LLC 57 159 −23,73 18 157 −6,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 3 356 1 066
2025-06-26 NP IALAX - Transamerica Capital Growth A 334 874 0,00 94 488 −30,26
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 38 000 0,00 12 071 22,57
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 4 000 0,00 1 386 18,27
2025-07-22 13F IMC-Chicago, LLC 485 742 47,47 154 301 80,76
2025-07-09 13F Towerpoint Wealth, LLC 1 233 47,66 392 81,02
2025-07-22 13F IMC-Chicago, LLC Put 15 942 000 −2,92 5 064 136 18,99
2025-08-14 13F Silvercrest Asset Management Group Llc 14 739 −0,67 4 682 21,74
2025-08-11 13F NewEdge Wealth, LLC 54 065 4,45 17 423 29,89
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 105 −24,78 1 440 −47,56
2025-07-29 13F Sage Private Wealth Group, Llc 1 313 −11,94 417 8,03
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 412 3,14 489 21,95
2025-08-04 13F Field & Main Bank 2 012 −12,41 639 7,39
2025-07-25 13F Cypress Capital Group 2 666 6,68 847 30,76
2025-08-04 13F Adell Harriman & Carpenter Inc 10 401 13,01 3 304 38,53
2025-07-17 13F Global Trust Asset Management, LLC 1 844 7,84 586 32,05
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 690 219
2025-08-13 13F Capital International Ltd /ca/ 298 413 0,71 94 794 23,44
2025-07-17 13F Sonora Investment Management Group, LLC 8 839 −2,17 2 808 19,91
2025-07-29 13F Novare Capital Management Llc 11 042 5,21 3 508 28,98
2025-08-13 13F Hendershot Investments Inc. 630 22,09 200 50,38
2025-08-01 13F Fire Capital Management LLC 13 348 −4,16 4 240 17,48
2025-08-13 13F Gladstone Capital Management LLP 100 0,00 32 24,00
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 643 96,10 13 443 36,76
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 1 046 −5,42 332 15,68
2025-05-14 13F Credit Agricole S A Put 1 030 900 23,28 267 168 −20,88
2025-08-13 13F Westerkirk Capital Inc. 2 684 853
2025-08-14 13F Tripletail Wealth Management, LLC 1 415 487
2025-05-14 13F Credit Agricole S A Call 60 000 15 550
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4 881 −3,94 1 551 17,78
2025-07-25 13F Acorn Creek Capital Llc 2 194 1,57 697 24,51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 612 827 −8,86 194 671 11,71
2025-07-16 13F Cahaba Wealth Management, Inc. 758 241
2025-08-04 13F Spire Wealth Management 21 733 −31,12 6 904 −15,57
2025-08-07 13F Evoke Wealth, Llc 14 541 41,56 4 619 73,52
2025-07-29 13F/A Oriental Harbor Investment Fund 198 192 62 958
2025-08-11 13F Rockbridge Investment Management, LCC 4 608 −0,26 1 464 22,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 36 467 3,61 11 584 27,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 933 37,48 545 −4,05
2025-05-14 13F Credit Agricole S A 839 691 −39,69 217 614 −61,30
2025-07-22 13F Davidson Kahn Capital Management, LLC 4 481 −0,20 1 423 22,36
2025-07-24 13F Brucke Financial, Inc. 2 651 −9,68 842 1,69
2025-08-11 13F Core Wealth Partners LLC 5 236 41,78 1 663 73,77
2025-08-12 13F Vestor Capital, Llc 326 −99,05 0 −100,00
2025-08-15 13F Strategic Investment Advisors / MI 8 155 5,17 2 586 28,72
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 723 −44,02 3 590 −60,97
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 090 −22,91 308 −46,33
2025-07-22 13F PUREfi Wealth, LLC 851 270
2025-08-13 13F ExodusPoint Capital Management, LP Call 97 500 160,00 31 233,33
2025-08-27 13F Cypress Capital Advisors, LLC 1 145 −0,61 364 21,81
2025-05-15 13F Matrix Private Capital Group Llc 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 42 339 1,92 13 449 24,93
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 655 −30,89 43 920 −51,80
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 967 307
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10 093 −7,53 3 206 13,37
2025-08-13 13F RW Investment Management LLC 1 786 8,90 567 33,41
2025-07-09 13F Searcy Financial Services Inc /adv 4 730 5,82 1 503 29,71
2025-08-14 13F Glenmede Investment Management, LP 55 762 17 713
2025-07-24 13F Actiam N.v. 804 599 5,32 256 29,44
2025-07-17 13F ERn Financial, LLC 2 633 −81,00 836 −76,72
2025-03-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 154 108,60 13 010 237,81
2025-07-30 13F Rehmann Capital Advisory Group 16 694 −6,43 5 303 14,68
2025-08-05 13F Snider Financial Group 0 −100,00 0 −100,00
2025-07-15 13F Clarus Group, Inc. 3 745 87,91 1 190 130,43
2025-08-22 NP Cornerstone Total Return Fund Inc 49 300 13,07 15 661 38,60
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 30 166 −4,16 8 512 −33,17
2025-08-12 13F Mufg Securities Americas Inc. 62 105 25,38 19 728 53,68
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 72 076 27,27 22 896 55,99
2025-08-01 13F JDH Wealth Management, LLC 1 589 8,69 505 33,33
2025-07-18 13F Fmb Wealth Management 2 204 −2,39 700 19,66
2025-07-25 13F Defender Capital, LLC. 13 580 16,77 4 314 40,63
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 846 −0,91 586 21,58
2025-08-08 13F Investment Partners, Ltd. 1 883 7,11 598 31,43
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 47 657 58,95 13 447 10,85
2025-07-28 NP VSTIX - Stock Index Fund 357 909 −2,27 124 001 15,57
2025-07-31 13F Gill Capital Partners, Llc 846 −11,41 269 8,50
2025-07-29 13F First Bancorp, Inc /ME/ 836 −21,21 266 −3,28
2025-07-07 13F Value Partners Investments Inc. 2 251 0,00 714 22,30
2025-07-23 13F Castle Rock Wealth Management, LLC 3 820 −6,58 1 258 11,93
2025-08-14 13F Kovitz Investment Group Partners, LLC 146 118 8,45 46 416 32,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 131 289 −5,79 41 705 15,47
2025-07-07 13F Avenue 1 Advisors, LLC 3 271 33,35 1 039 63,62
2025-07-09 13F Dynamic Advisor Solutions LLC 88 427 1,12 28 090 23,95
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 503 15,97 477 42,39
2025-07-23 13F Intergy Private Wealth, LLC 2 948 14,57 936 40,54
2025-08-06 13F Savant Capital, LLC 46 530 5,53 14 781 29,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 489 791
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 6 019 −19,08 1 912 −0,83
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 −5,57 91 −34,31
2025-04-25 13F Little House Capital Llc 0 −100,00 0 −100,00
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 232 505 8,27 62 919 22,12
2025-08-06 13F Aspect Partners, LLC 216 −5,68 69 15,25
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 970
2025-08-06 13F OneAscent Wealth Management LLC 1 612 19,85 1
2025-09-09 13F Cambridge Financial Group, LLC 1 868 −4,01 593 16,05
2025-04-30 13F True Vision MN LLC 0 −100,00 0 −100,00
2025-07-01 13F Rowland & Co Investment Counsel/adv 540 0,00 172 23,02
2025-08-14 13F MidWestOne Financial Group, Inc. 3 775 18,19 1 199 44,98
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 −100,00 0 −100,00
2025-05-14 13F Cravens & Co Advisors, LLC 0 −100,00 0 −100,00
2025-07-18 13F Martel Wealth Advisors Inc 4 983 −5,25 1 583 16,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 66 744 4,09 21 202 27,59
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 242 768 4,64 68 499 −27,03
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0 −100,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 −65,49 141 −75,94
2025-07-07 13F Nova Wealth Management, Inc. 1 384 15,43 440 41,61
2025-07-22 13F Fishman Jay A Ltd/mi 1 679 0,48 533 23,09
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0 −100,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5 992 −8,94 1 903 11,61
2025-05-15 13F Lakeshore Financial Planning, Inc. 0 −100,00 0 −100,00
2025-05-06 13F First National Bank of Hutchinson 0 −100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 37 000 −78,39 11 753 −73,51
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 327 542 48,23 113 480 75,29
2025-08-14 13F Hilltop Holdings Inc. 11 145 9,84 3 540 34,65
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 88 118 −0,68 24 863 −30,73
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 24 631 38,67 7 824 69,98
2025-08-11 13F Midwest Professional Planners, LTD. 929 0,65 295 23,43
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 3 179 3 975,64 1 101 4 904,55
2025-04-14 13F Griffith & Werner, Inc. 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp Call 635 206,76
2025-07-29 13F Carmel Capital Partners, LLC 12 104 15,00 3 845 40,96
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 3 491 15 768,18 1 209 20 050,00
2025-07-14 13F Toth Financial Advisory Corp 6 613 4,01 2 101 27,50
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 737 234
2025-08-01 13F Envestnet Asset Management Inc 1 155 908 −8,83 367 181 11,75
2025-08-06 13F Commonwealth Equity Services, Llc 959 052 −0,91 305 21,60
2025-08-12 13F New World Advisors LLC 2 237 174,82 711 238,10
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 87 −83,17 28 −79,70
2025-08-13 13F Alcosta Capital Management, Inc. 17 915 −0,45 5 691 22,02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 83 915 −8,92 23 677 −36,48
2025-08-21 NP USLUX - Holmes Macro Trends Fund 7 840 5,38 2 490 29,15
2025-08-13 13F Clarkston Capital Partners, LLC 3 175 0,00 1 009 22,63
2025-07-14 13F Avanza Fonder AB 308 105 21,17 97 873 36,13
2025-08-07 13F Cahill Financial Advisors Inc 699 222
2025-05-15 13F Electron Capital Partners, LLC 0 −100,00 0 −100,00
2025-07-24 13F Financial Connections Group, Inc. 1 390 69,93 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 953 36,40 7 259 61,31
2025-07-30 NP EGGQ - NestYield Visionary ETF 4 874 2 984,81 1 689 3 569,57
2025-07-31 13F DDD Partners, LLC 5 425 5,67 1 723 29,55
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 363 588 28,96 102 590 −10,07
2025-07-16 13F Kennedy Investment Group 1 927 12,17 612 37,53
2025-07-11 13F Assenagon Asset Management S.A. 3 483 636 −58,85 1 106 612 −49,56
2025-04-17 13F Rs Crum Inc. 1 396 3,25 362 −33,76
2025-07-10 13F Secure Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F Prairiewood Capital, LLC 1 638 1,49 520 24,40
2025-08-14 13F Cibc World Markets Corp 643 828 4,37 204 518 27,93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 194 955 −7,58 61 929 13,28
2025-08-13 13F Shepherd Financial Partners LLC 7 994 −8,33 2 539 12,39
2025-07-24 13F Game Plan Financial Advisors, LLC 1 379 160,68 438 219,71
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 4 077 18,28 1 198 27,72
2025-07-24 13F M1 Capital Management LLC 4 797 −0,91 1 524 21,45
2025-05-05 13F Willner & Heller, Llc 0 −100,00 0 −100,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 927 −83,67 1 361 −80,69
2025-07-30 13F Roman Butler Fullerton & Co 2 573 −10,32 813 11,52
2025-07-08 13F Arlington Trust Co LLC 1 390 −21,25 442 −3,50
2025-08-12 13F EFG Asset Management (Americas) Corp. 4 087 −47,29 1 298 −35,62
2025-08-26 13F Claris Financial LLC 3 288 −2,64 1 044 −23,40
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 −3,15 254 18,69
2025-04-28 13F Sterling Group Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4 833 11,80 1 535 37,05
2025-08-14 13F Gotham Asset Management, LLC 117 350 20,09 37 277 47,20
2025-07-23 13F Cannon Wealth Management Services, LLC 4 121 3,18 1 309 18,68
2025-08-15 13F Manhattan West Asset Management, LLC 2 559 10,92 813 36,01
2025-07-29 13F Koshinski Asset Management, Inc. 19 537 3,45 6 206 26,81
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 676 13,61 215 38,96
2025-08-11 13F Bulltick Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP MXXVX - Matthew 25 Fund 44 000 −12,00 13 977 7,86
2025-07-22 13F Capital Advisors Inc/ok 80 933 376,22 25 709 483,76
2025-07-28 13F Moran Wealth Management, LLC 1 271 404
2025-07-18 13F TruNorth Capital Management, LLC 1 801 0,00 572 22,75
2025-08-14 13F Integrated Investment Consultants, LLC 1 434 10,73 456 35,82
2025-08-14 13F ICONIQ Capital, LLC 14 576 21,04 4 630 48,40
2025-07-16 13F Pictet & Cie (Europe) SA 10 176 −15,58 3 233 3,49
2025-04-24 13F Quaero Capital S.A. 0 −100,00 0 −100,00
2025-07-31 13F Resonant Capital Advisors, LLC 8 554 49,23 2 717 82,96
2025-08-14 13F RMB Capital Management, LLC 15 279 297,06 4 854 386,76
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 531 0,00 181 579 −30,26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12 313 −12,21 3 911 7,62
2025-08-13 13F BlackDiamond Wealth Management Inc. 4 194 8,68 1 261 9,65
2025-07-10 13F Stonekeep Investments, LLC 13 772 0,16 4 375 22,76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 96 573 −0,17 27 249 −30,38
2025-07-08 13F Boltwood Capital Management 2 000 2,04 635 25,25
2025-08-04 13F Whalen Wealth Management Inc. 4 325 61,02 1 374 97,27
2025-08-14 13F Manufacturers Life Insurance Company, The 2 313 091 −3,69 734 778 18,05
2025-08-05 13F Everest Management Corp. 1 872 7,09 595 31,13
2025-08-13 13F Siren, L.L.C. 4 000 −55,56 1 271 −45,54
2025-07-01 13F BancFirst Trust & Investment Management 893 0,00 289 22,98
2025-07-17 13F Altus Wealth Management, LLC 821 −11,24 261 8,79
2025-08-01 13F Schmidt P J Investment Management Inc 6 000 −27,50 1 906 −11,15
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 26 730 −13,95 9 261 1,76
2025-07-18 13F Consolidated Portfolio Review Corp 7 343 7,65 2 333 31,98
2025-08-06 13F SNS Financial Group, LLC 4 176 17,04 1 327 43,51
2025-08-11 13F Wealthgarden F.s. Llc 1 782 91,20 549 127,80
2025-04-24 13F Kingdom Financial Group LLC. 0 −100,00 0 −100,00
2025-04-24 NP MFEGX - MFS Growth Fund A 2 001 461 −48,57 586 388 −56,35
2025-07-16 13F Kiley Juergens Wealth Management, Llc 15 766 1,27 5 008 24,14
2025-07-24 13F Copperwynd Financial, LLC 20 390 2,63 6 477 25,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 158 090 0,00 50 219 22,57
2025-08-08 13F Empower Advisory Group, LLC 642 791 12,95 204 189 38,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 40 587 −13,52 12 893 6,00
2025-07-29 13F Creekside Partners 2 692 0,00 855 22,67
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 514 721 −3,63 163 506 18,12
2025-08-08 13F/A Sterling Capital Management LLC 164 988 22,17 52 410 49,75
2025-08-11 13F MainStreet Investment Advisors LLC 13 030 2,28 4 139 25,39
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 237 75
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 108 8,37 215 036 −24,42
2025-07-21 13F Synergy Financial Management, LLC 89 649 51,84 28 478 86,12
2025-08-12 13F Wealthbridge Capital Management, Llc 5 949 −7,60 1 890 13,25
2025-08-11 13F Rahlfs Capital, Llc 2 265 0,00 720 22,70
2025-07-15 13F Revisor Wealth Management LLC 6 894 −0,49 2 136 19,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 607 −10,58 6 793 5,76
2025-07-25 13F Northwest Capital Management Inc 573 −61,07 182 −52,23
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 917 291
2025-07-30 13F Fairway Wealth LLC 70 0,00 22 22,22
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1 286 −56,83 363 −47,61
2025-07-17 13F Covenant Asset Management, LLC 6 948 79,26 2 207 119,82
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 165 211 0,00 52 481 22,57
2025-05-27 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 0 −100,00 0 −100,00
2025-07-16 13F Littlejohn Financial Services, Inc. 829 −80,36 263 −75,94
2025-08-12 13F Putnam Fl Investment Management Co 7 479 −0,03 2 376 22,55
2025-07-25 13F Advocate Group Llc 4 101 0,00 1 303 22,60
2025-08-13 13F Collar Capital Management, LLC 16 981 4,36 5 394 27,94
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 35 176 −59,17 11 361 −51,33
2025-08-08 13F Canada Post Corp Registered Pension Plan 46 445 14 754
2025-08-14 13F LM Advisors LLC 215 251 1 813,51 68 3 300,00
2025-07-24 13F Strengthening Families & Communities, LLC 6 522 −12,37 2 069 9,53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 539 −0,41 2 712 22,05
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 7 503 −2,27 2 117 −31,84
2025-08-11 13F Mill Creek Capital Advisors, LLC 19 578 4,68 6 219 28,33
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 84 806 −25,67 26 939 −8,89
2025-07-31 13F Moment Partners, LLC 635 202
2025-07-24 13F Invictus Private Wealth, Llc 1 039 −51,56 330 −40,54
2025-08-04 13F Wolverine Asset Management Llc 29 915 −22,04 9 503 −4,44
2025-07-09 13F Sapient Capital Llc 17 937 −0,50 5 698 21,97
2025-08-05 13F American Institute for Advanced Investment Management, LLP 820 260
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 212 0,00 1 113 18,17
2025-06-30 NP PEVC - Pacer PE/VC ETF 55 16
2025-08-19 13F Advisory Services Network, LLC 105 109 −6,48 32 402 11,24
2025-08-05 13F Oakwell Private Wealth Management, LLC 2 638 174,51 838 236,14
2025-08-06 13F Wedbush Securities Inc 72 510 −5,01 23 21,05
2025-08-07 13F Mayport, Llc 1 947 3,84 618 27,42
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 171 100 −1,47 59 279 16,52
2025-07-30 NP ENDW - Cambria Endowment Style ETF 7 683 2 662
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 229 −18,07 426 −3,19
2025-07-24 13F MA Private Wealth 1 499 476
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 61 −55,80 17 −105,63
2025-07-24 13F MSH Capital Advisors LLC 2 338 21,20 743 48,70
2025-07-25 13F Ball & Co Wealth Management Inc. 10 0,00 0
2025-08-08 13F Sittner & Nelson, Llc 4 723 −0,13 1 500 22,45
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 325 17,75 92 −18,02
2025-07-29 13F Liberty Square Wealth Partners Llc 1 614 −12,80 513 6,89
2025-08-11 13F WPG Advisers, LLC 1 308 20,44 415 47,69
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 449 500 −0,11 143 22,41
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 210 72,61 0
2025-08-08 13F KBC Group NV 1 335 216 53,22 424 88,44
2025-08-13 13F/A Hartford Funds Management Co LLC 1 363 29,81 434 59,19
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 1 5
2025-04-30 13F Beverly Hills Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 51 232 −14,99 16 6,67
2025-08-13 13F Grantvest Financial Group LLC 1 637 13,76 520 39,78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 170 −39,43 3 866 −25,77
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 275 414 −2,33 87 488 19,71
2025-08-21 13F Pathway Financial Advisers, LLC 873 277
2025-07-29 13F Kraft, Davis & Associates, LLC 2 479 0,00 807 37,24
2025-07-31 13F Jackson Hole Capital Partners, LLC 1 061 9,16 337 34,26
2025-07-31 13F United Community Bank 825 −1,32 262 21,30
2025-08-13 13F Victory Financial Group, Llc 9 408 9,13 2 989 33,39
2025-07-28 NP QLD - ProShares Ultra QQQ 541 642 11,04 187 657 31,31
2025-07-21 13F J. Safra Sarasin Holding AG 89 633 −30,40 28 478 −14,68
2025-08-08 13F Geode Capital Management, Llc 64 767 993 2,00 20 480 477 24,88
2025-08-12 13F Lodestone Wealth Management LLC 2 258 13,75 717 39,49
2025-08-13 13F Corsair Capital Management, L.p. 2 137 679
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1 710 106,02 543 152,56
2025-08-07 13F Accent Capital Management, LLC 10 864 49 281,82 3 451 68 920,00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 4 242 19,29 1 197 −16,83
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0 −100,00
2025-08-14 13F Operose Advisors LLC 1 090 −1,09 346 21,40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3 653 −3,13 1 160 18,73
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17 805 7,73 5 656 32,03
2025-08-07 13F Brio Consultants, LLC 798 −96,14 253 −95,28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10 796 181 −0,19 3 429 515 22,33
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 16 319 7,94 5 184 32,29
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 15 173 −11,11 4 281 −38,01
2025-05-14 13F Humankind Investments LLC 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 862 106 −0,69 274 21,88
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 11 57,14 71 77,50
2025-08-05 13F Simplex Trading, Llc Put 15 695 100 5,44 4 986 29,25
2025-08-05 13F Simplex Trading, Llc Call 14 155 400 −1,93 4 497 20,21
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 900 19,70 316 993 46,71
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1 764 −41,16 517 −50,10
2025-08-28 NP Acap Strategic Fund Short −1 336 285 34,85 −424 484 65,29
2025-07-18 13F Forbes J M & Co Llp 13 486 0,00 4 284 22,55
2025-08-11 13F PAX Financial Group, LLC 3 074 −45,17 976 −32,78
2025-07-30 NP BIGTX - The Texas Fund Class I 588 −32,80 204 −32,78
2025-07-17 13F New Covenant Trust Company, N.A. 1 895 −0,26 613 22,60
2025-04-14 13F Global Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 746 823 3,35 554 896 26,68
2025-08-08 13F Avalon Trust Co 662 0,00 210 22,81
2025-08-14 13F Royal Bank Of Canada Call 1 568 500 267,76 498 250 350,77
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 23 000 −4,17 7 306 17,48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 86 193 7,77 27 380 32,10
2025-08-14 13F Royal Bank Of Canada 5 577 527 −15,53 1 771 757 3,53
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 290 295 −4,69 92 215 16,82
2025-08-14 13F Royal Bank Of Canada Put 867 800 10,22 275 665 35,11
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4 941 0,00 1 394 −30,27
2025-07-17 13F Heritage Investment Group, Inc. 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 287 −3,01 363 −32,28
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 534 −73,13 2 126 −81,26
2025-07-09 13F Post Resch Tallon Group Inc. 831 −5,14 264 11,91
2025-07-15 13F Signet Financial Management, Llc 1 628 2,01 517 25,18
2025-08-07 13F Curtis Advisory Group, LLC 1 213 −2,57 385 19,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 48 463 0,22 15 395 22,85
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 130 385 −19,42 1 084 553 −4,72
2025-08-12 13F GDS Wealth Management 2 209 48,55 702 82,08
2025-04-24 13F Fulcrum Asset Management LLP Put 0 4 309
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1 109 36,24 352 67,62
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 909 −20,54 924 −2,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 100 388 −10,86 31 889 9,27
2025-07-23 13F Louisiana State Employees Retirement System 256 100 −0,89 81 353 21,48
2025-07-10 13F NorthCrest Asset Manangement, LLC 12 779 11,67 4 030 35,84
2025-07-10 13F Legacy Financial Strategies, LLC 3 876 3,03 1 231 26,39
2025-08-12 13F Barings Llc 1 732 1,23 550 24,15
2025-08-14 13F Worldquant Millennium Advisors Llc 700 244 12,94 222 440 38,44
2025-08-14 13F NCP Inc. 12 393 −33,87 3 937 −18,95
2025-07-25 13F Concurrent Investment Advisors, LLC Call 1 400 40,00 444 71,43
2025-07-29 13F International Assets Investment Management, Llc 48 893 4,76 15 531 28,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 655 −3,10 1 479 18,71
2025-07-15 13F LVZ Advisors, Inc. 727 231
2025-07-25 13F Commonwealth Financial Services, LLC 1 354 47,49 430 81,43
2025-07-30 13F Castle Wealth Management Llc 1 594 0,00 506 22,52
2025-07-25 13F Concurrent Investment Advisors, LLC 67 018 19,29 21 112 46,45
2025-05-15 13F Totem Point Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F Ridgewood Investments LLC 1 836 0,93 583 23,78
2025-04-29 13F Hm Payson & Co 5 036 −3,41 1 305 −38,00
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 533 1 834
2025-08-01 13F Koss-Olinger Consulting, LLC 81 207 0,15 25 796 22,76
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 679 −0,67 851 21,92
2025-07-23 13F West Paces Advisors Inc. 848 −5,25 269 16,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 328 385 1,98 92 657 −28,88
2025-07-22 13F Wynn Capital, LLC 25 440 1,25 8 081 24,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17 801 10,41 5 655 35,33
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 540 29,09 435 −9,96
2025-08-04 13F AlphaStar Capital Management, LLC 16 462 −45,55 5 229 −33,26
2025-08-12 13F Waterloo Capital, L.P. 14 485 13,55 4 601 39,17
2025-07-30 13F Brookstone Capital Management 132 291 −1,44 42 024 20,81
2025-08-13 13F Financial Avengers, Inc. 5 880 −14,53 1 868 4,71
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 27 187 −42,34 9 −33,33
2025-08-13 13F RiverPark Advisors, LLC 205 76,72 65 116,67
2025-08-14 13F Aristotle Atlantic Partners, Llc 8 612 −18,38 2 736 0,04
2025-07-29 13F VELA Investment Management, LLC Call 0 −100,00 0
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 042 020 0,00 361 018 18,25
2025-07-16 13F Meyer Handelman Co 1 180 0,00 375 22,62
2025-07-23 13F Hager Investment Management Services, Llc 2 929 −15,40 930 3,68
2025-07-29 NP YALL - God Bless America ETF 17 649 10,62 6 115 30,81
2025-07-17 13F Refined Wealth Management 668 212
2025-08-14 13F Meridiem Capital Partners LP Call 10 000 3 177
2025-07-01 13F Private Client Services, Llc 1 395 55,00 443 90,13
2025-08-08 13F Compass Financial Services Inc 294 42,03 93 75,47
2025-08-08 13F Pnc Financial Services Group, Inc. 583 941 11,31 185 495 36,44
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 39 073 0,00 11 025 −30,26
2025-07-07 13F Teamwork Financial Advisors, LLC 24 045 −71,03 7 638 −64,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 37 874 −5,26 12 031 16,13
2025-07-07 13F Teamwork Financial Advisors, LLC Call 2 200 46,67 699 79,90
2025-07-28 13F Fairman Group, LLC 911 −38,28 289 −51,43
2025-08-08 13F Security Financial Services, INC. 1 390 1,61 442 24,58
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 3 675 17,64 1 167 44,25
2025-08-13 13F WCG Wealth Advisors LLC 17 648 9,32 5 606 33,99
2025-07-07 13F Neumann Advisory Hong Kong Ltd 673 608 0,00 214 22,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 800 0,00 42 821 22,57
2025-08-14 13F Williams Jones Wealth Management, LLC. 7 993 −9,47 2 539 10,97
2025-07-28 13F Triton Wealth Management, PLLC 10 097 15,46 3 083 22,16
2025-08-11 13F Prospect Hill Management, LLC 100 317 0,03 31 867 22,60
2025-07-24 13F Leo Wealth, LLC 6 628 64,83 2 106 102,02
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-18 13F Requisite Capital Management, LLC 2 972 −14,96 944 4,31
2025-08-06 13F Ethos Financial Group, LLC 15 176 30,69 4 821 29,22
2025-07-22 13F Rocky Mountain Advisers, Llc 2 105 −22,75 669 −5,38
2025-07-31 13F Prentice Wealth Management LLC 2 012 −3,87 639 17,90
2025-08-18 13F Castleark Management Llc 2 800 0,00 889 22,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 749 293 −0,38 238 020 22,11
2025-08-12 13F Aigen Investment Management, Lp 6 301 2 002
2025-07-31 13F Washington Trust Advisors, Inc. 2 711 −4,31 861 17,30
2025-08-14 13F Stamos Capital Partners, L.p. 0 −100,00 0 −100,00
2025-08-18 13F 1248 Management, LLC 18 754 711,51 5 957 896,15
2025-08-13 13F Navis Wealth Advisors, LLC 1 859 −7,42 591 13,46
2025-08-12 13F Quilter Plc 24 362 −17,38 7 739 1,26
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 6 909 −6,74 2 195 14,33
2025-07-09 13F Inspirion Wealth Advisors, Llc 1 990 0,81 632 23,68
2025-07-18 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 492 218 1,13 138 884 −29,48
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 985 569 0,29 10 795 856 22,93
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 260 −44,98 1 822 −34,93
2025-07-16 13F Signature Resources Capital Management, LLC 575 0,00 183 22,15
2025-07-31 13F Hoge Financial Services, Llc 899 285
2025-08-19 13F Cape Investment Advisory, Inc. 1 016 1,50 323 24,32
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 037 −38,55 706 −27,39
2025-08-05 13F Kesler, Norman & Wride, LLC 1 669 1,71 530 24,71
2025-08-13 13F New Harbor Financial Group, LLC 1 757 −48,98 558 −37,44
2025-08-28 NP NCGFX - New Covenant Growth Fund 24 339 0,00 7 732 22,58
2025-08-19 13F State of Wyoming 5 243 −26,82 1 665 −10,29
2025-05-12 13F White Lighthouse Investment Management Inc. 0 −100,00 0 −100,00
2025-08-07 13F Fountainhead AM, LLC 14 343 −6,38 4 556 14,76
2025-07-21 13F Family CFO Inc 3 183 0,00 1 011 22,69
2025-07-09 13F Fiduciary Alliance LLC 26 307 33,54 8 357 63,68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 23 939 42,76 7 604 75,01
2025-08-12 13F Richard W. Paul & Associates, LLC 7 0,00 2 100,00
2025-04-11 13F Davis Capital Management 105 40,00 27 −10,00
2025-07-29 13F BXM Wealth LLC 1 806 3,91 564 25,06
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 49 670 152,18 15 778 222,39
2025-08-12 13F Summit Global Investments 37 449 1,13 12 22,22
2025-08-14 13F Unisphere Establishment 24 200 7 687
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Bearing Point Capital, Llc 2 810 17,82 893 44,34
2025-09-03 13F American Trust 2 674 57,94 849 93,84
2025-08-11 13F Retirement Capital Strategies 3 162 0,00 1 004 22,59
2025-05-01 13F Quest 10 Wealth Builders, Inc. 275 −3,51 71 −38,26
2025-08-11 13F Wescott Financial Advisory Group, LLC 1 924 11,28 611 36,38
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 681 −77,29 192 −84,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 86 479 0,93 24 401 −29,61
2025-08-14 13F Amussen Hunsaker Associates Llc 3 107 30,38 987 59,81
2025-07-22 13F Merit Financial Group, LLC 77 109 30,83 24 494 60,36
2025-04-28 13F Boulder Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 21 700 152,33 6 893 209,38
2025-08-14 13F Point72 (DIFC) Ltd Put 18 100 33,09 5 750 63,14
2025-07-30 13F Prosperity Financial Group, Inc. 7 436 18,29 2 362 45,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 49 913 11,71 15 855 21,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3 965 −54,72 1 260 −44,51
2025-05-02 13F Lokken Investment Group LLC 0 −100,00 0 −100,00
2025-08-13 13F Harfst & Associates, Inc. 4 848 40,36 1 540 72,07
2025-08-14 13F Scoggin Management Lp 17 500 0,00 5 559 22,58
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-05-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 125 375 31,89 40 62,50
2025-07-23 13F Dohj, Llc 3 875 1,89 972 −1,42
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F BIT Capital GmbH Put 123 100 −69,26 39 104 −62,33
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 0 −100,00 0 −100,00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 0 −100,00 0 −100,00
2025-07-08 13F D. Scott Neal, Inc. 1 254 −19,25 398 −1,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 19 044 −5,88 6 050 15,37
2025-07-29 13F Crux Wealth Advisors 3 858 17,84 1 226 44,46
2025-07-24 13F Wealth Advisors Northwest LLC 5 247 −0,57 1 667 21,87
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 518 6,03 1 753 29,97
2025-05-23 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Alpha Cubed Investments, LLC 35 119 −28,91 11 156 −12,87
2025-07-17 13F Mattern Wealth Management LLC 905 2,38 287 25,33
2025-08-14 13F Bridgeway Capital Management Inc 64 076 −20,19 20 354 −2,18
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Kelly Financial Services LLC 1 331 2,70 423 25,97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 15 644 5 420
2025-07-22 13F D.B. Root & Company, LLC 3 937 −9,85 1 251 10,52
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 269 390 104,63 86 150,00
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-30 13F Dupont Capital Management Corp 26 667 0,00 8 471 22,57
2025-08-14 13F Redwood Financial Network Corp 1 830 −1,35 581 21,04
2025-07-25 13F Apollon Financial, LLC 1 702 5,58 541 29,50
2025-08-13 13F Russell Investments Group, Ltd. 1 574 682 −3,83 501 821 17,93
2025-08-11 13F Tamar Securities, LLC 63 752 1,84 20 251 24,83
2025-07-16 13F Maridea Wealth Management LLC 7 688 20,11 2 442 47,29
2025-08-11 13F Tamar Securities, LLC Call 32 24,00
2025-08-28 NP Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF 11 421 553,38 3 628 700,66
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 710 226
2025-08-13 13F SageView Advisory Group, LLC 14 710 5,09 4 789 32,04
2025-07-25 13F Check Capital Management Inc/ca 2 528 0,00 803 22,60
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 −100,00 0 −100,00
2025-05-13 13F CacheTech Inc. 12 099 23,93 3 134 −20,50
2025-08-08 13F Intrua Financial, LLC 2 602 −31,54 827 −16,14
2025-07-17 13F Tritonpoint Wealth, Llc 7 148 4,44 2 271 28,03
2025-08-25 13F Hilltop Partners LLC 6 927 −10,55 2 200 9,67
2025-05-14 13F Mosaic Financial Group, Llc 0 −100,00 0
2025-08-22 13F Cim Investment Mangement Inc 7 069 −0,35 2 246 22,14
2025-07-14 13F Lewis Asset Management, LLC 3 289 57,52 1 045 92,98
2025-07-29 13F Aire Advisors, Llc 12 842 −2,03 4 079 20,08
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 11 140 −7,33 3 539 13,58
2025-07-18 13F O'ROURKE & COMPANY, Inc 792 −6,38 252 14,61
2025-07-18 13F Precision Wealth Strategies, LLC 1 013 322
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 21 143 51,57 6 716 85,78
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Horizon Investments, LLC 104 837 121,61 33 303 171,65
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 6,64 82 −25,69
2025-08-14 13F Maven Securities LTD Call 68 200 98,26 21 664 143,01
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD Put 38 400 −23,05 12 198 −5,68
2025-07-29 13F Interactive Financial Advisors 1 002 0,20 318 22,78
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 10,83 38 −22,92
2025-07-29 13F Mountain Capital Investment Advisors, Inc 14 484 −5,65 4 355 9,31
2025-08-07 13F Commerce Bank 137 357 6,94 43 633 31,08
2025-07-16 13F St Germain D J Co Inc 1 772 −0,06 563 22,44
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 0 −100,00 0 −100,00
2025-07-08 13F Gradient Investments LLC 8 876 6,17 2 820 30,15
2025-08-01 13F Teacher Retirement System Of Texas 769 809 −5,88 244 538 15,36
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 0 −100,00 0 −100,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 115 −4,96 0
2025-08-14 13F Viking Global Investors Lp 1 100 331 214,30 349 531 285,26
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-10 13F Waypoint Wealth Partners Inc. 1 218 0,00 387 22,54
2025-07-29 NP FFND - The Future Fund Active ETF 0 −100,00 0 −100,00
2025-07-07 13F Park Edge Advisors, LLC 1 570 1,88 499 24,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2 511 19,63 798 46,78
2025-08-08 13F New England Capital Financial Advisors LLC 1 149 7,38 365 31,41
2025-08-15 13F WealthCollab, LLC 454 1,79 144 25,22
2025-07-29 NP SFYF - SoFi 50 ETF 7 981 25,61 2 765 48,58
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 291 −32,79 92 −17,86
2025-04-28 13F Harbour Trust & Investment Management Co 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 3 368 154 69,41 1 069 928 107,65
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 439 822 −8,20 124 100 −35,98
2025-08-14 13F Toronto Dominion Bank Put 1 140 000 72,21 362 132 111,08
2025-08-04 13F Simon Quick Advisors, Llc 32 849 18,23 10 435 44,92
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 254 −4,51 0
2025-04-29 13F VELA Investment Management, LLC Put 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 170 10,26 −3 177 30,42
2025-08-13 13F Roberts Capital Advisors, LLC 11 389 0,00 3 618 22,57
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 363 936 1,84 102 688 −28,98
2025-07-15 13F North Star Investment Management Corp. 3 062 6,43 973 30,47
2025-08-12 13F Boston Research & Management Inc 1 265 0,00 0
2025-08-06 13F Summit Wealth Group, LLC 1 398 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 25 719 46,87 8 170 80,01
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 126 −12,73 71 761 3,21
2025-07-25 13F Alpha Financial Partners, LLC 1 545 14,44 491 40,40
2025-07-15 13F West Oak Capital, LLC 70 22,81 0
2025-08-04 13F WNY Asset Management, LLC 2 538 −1,25 806 21,02
2025-08-06 13F Texas Yale Capital Corp. 15 096 −0,07 4 795 22,51
2025-07-21 13F Tower View Investment Management & Research LLC 220 0,00 70 21,05
2025-08-13 13F HAP Trading, LLC Put 305 600 1,23 4 320 −17,21
2025-08-13 13F HAP Trading, LLC Call 223 200 −0,22 12 593 39,00
2025-08-13 13F Financial Freedom, LLC 58 0,00 18 20,00
2025-07-22 13F LGT Group Foundation 83 006 −39,91 26 368 −26,35
2025-08-13 13F HAP Trading, LLC 20 173 6 408
2025-04-28 13F Pinnacle Financial Partners Inc 9 049 107,55 2 497 55,00
2025-07-09 13F Sunpointe, LLC 3 875 15,67 1 231 41,71
2025-08-01 13F Logan Capital Management Inc 395 0,00 125 22,55
2025-08-11 13F Pinnacle Financial Group, LLC / IL 688 219
2025-08-11 13F Kirtland Hills Capital Management, Llc 8 058 5,03 2 560 38,25
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 022 −17,00 642 1,74
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F Motco 179 −4,79 55 14,58
2025-05-13 13F Watts Gwilliam & Co., LLC 21 798 59,51 5 649 4,82
2025-07-17 13F Archford Capital Strategies, LLC 3 050 49,58 969 83,33
2025-04-24 13F Tepp RIA, LLC 0 −100,00 0 −100,00
2025-07-15 13F Regatta Capital Group, Llc 13 319 −8,95 4 231 11,58
2025-08-07 13F LFA - Lugano Financial Advisors SA 476 18,70 151 46,60
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 68 510 19,58 21 763 46,58
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 1 711 8,84 544 33,42
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 4 0,00 1 0,00
2025-08-06 13F Menlo Advisors Llc 19 140 0,00 6 50,00
2025-07-25 13F Evolution Advisers, Inc. 251 0,00 0
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 384 −6,80 440 14,32
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 111 297 14,35 38 560 35,22
2025-07-18 13F NRI Wealth Management LC 2 362 −11,17 750 8,85
2025-08-14 13F Leisure Capital Management 1 823 5,56 579 29,53
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4 200 0,00 1 334 22,61
2025-08-15 13F Nikulski Financial, Inc. 1 558 38,12 495 69,18
Other Listings
CO:TSLACO
MX:TSLA
PE:TSLA
PL:TSLA 1 257,80 PLN
US:TSLA 346,97 US$
IT:1TSLA 295,75 €
KZ:TSLA_KZ 348,12 US$
CL:TSLA
CL:TSLACL
GB:TL0D
GB:0R0X
BG:TL0
DE:TL0 296,10 €
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