UBER - Uber Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BVC)

Uber Technologies, Inc.
CO ˙ BVC ˙ US90353T1007
Grundläggande statistik
Institutionella ägare 3564 total, 3465 long only, 22 short only, 77 long/short - change of 7,76% MRQ
Genomsnittlig portföljallokering 0.6326 % - change of 3,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 049 810 010 - 98,29% (ex 13D/G) - change of −5,04MM shares −0,25% MRQ
Institutionellt värde (lång) $ 185 087 159 USD ($1000)
Institutionellt ägande och aktieägare

Uber Technologies, Inc. (CO:UBER) har 3564 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,050,407,135 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Morgan Stanley, Public Investment Fund, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Uber Technologies, Inc. (BVC:UBER) 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%.

CO:UBER / Uber Technologies, 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F St. Johns Investment Management Company, LLC 50 0,00 5 33,33
2025-08-13 13F Crescent Grove Advisors, LLC 3 015 281
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19 068 −15,45 1 275 −21,55
2025-08-14 13F Mml Investors Services, Llc 631 541 −0,27 59 26,09
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 461 805 −17,66 37 411 −0,22
2025-08-11 13F Covestor Ltd 2 106 204,78 0
2025-08-14 13F Eminence Capital, Lp 0 −100,00 0
2025-07-02 13F HBW Advisory Services LLC 28 354 518,68 2 645 694,29
2025-08-14 13F California State Teachers Retirement System 3 048 888 0,53 284 461 28,74
2025-07-31 13F Nilsine Partners, LLC 24 894 2 323
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 16 510 1 540
2025-07-17 13F Poinciana Advisors Group, Llc 2 755 257
2025-08-05 13F GHP Investment Advisors, Inc. 1 403 291,90 131 400,00
2025-08-12 13F Bokf, Na 50 082 −10,16 4 673 15,05
2025-08-14 13F USS Investment Management Ltd 337 577 −0,32 31 484 27,53
2025-07-18 13F Pinnacle Investment Management Ltd 20 000 1 866
2025-07-28 13F Omnia Family Wealth, LLC 3 025 1,78 282 30,56
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 138 489 2,12 11 219 23,75
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 14 314 2,33 1 205 13,26
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 20 834 40,82 1 944 80,41
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 30 051 0,20 2 804 28,28
2025-07-22 13F Elevate Capital Advisors, LLC 27 086 −2,26 2 527 25,16
2025-07-25 13F NorthRock Partners, LLC 22 782 21,05 2 126 55,00
2025-07-14 13F Farmers Trust Co 67 567 −0,40 6 304 27,56
2025-08-14 13F Broadleaf Partners, LLC 96 198 −0,35 8 975 27,61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47 687 25,75 4 449 61,08
2025-07-24 13F JNBA Financial Advisors 50 5
2025-08-14 13F 10Elms LLP 900 12,50 84 43,10
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 6 130 72,09 572 120,46
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 4 758 −17,32 400 −8,47
2025-08-14 13F Oddo Bhf Asset Management Sas 27 624 6,06 2 577 35,85
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 38 685 −41,68 3 609 −25,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 188 311 24,25 15 255 50,58
2025-07-28 13F Sagace Wealth Management LLC 2 986 7,53 279 37,62
2025-08-01 13F Clark Asset Management, LLC 3 475 324
2025-08-29 NP JAGMX - 500 Index Trust NAV 434 866 0,00 40 573 28,05
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 8 274 772
2025-07-30 13F Birch Hill Investment Advisors LLC 118 831 1,61 11 087 30,12
2025-08-26 NP Profunds - Profund Vp Industrials 8 857 18,89 826 52,40
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 189 311 −0,35 15 336 20,77
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 153 −4,38 14 27,27
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 694 −8,55 251 17,29
2025-07-30 13F Adams Diversified Equity Fund, Inc. 309 300 0,00 28 858 28,05
2025-07-15 13F Td Private Client Wealth Llc 53 765 5 016
2025-07-16 13F Hartford Investment Management Co 126 144 −1,03 11 769 26,74
2025-07-23 13F RMG Wealth Management LLC 118 11
2025-07-10 13F Exchange Traded Concepts, Llc Put 5 600 522
2025-08-01 13F Ashton Thomas Private Wealth, LLC 70 095 8,78 6 540 39,31
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 80 217 29,53 7 484 65,87
2025-08-04 13F Creekmur Asset Management LLC 12 429 51,67 1 160 94,14
2025-08-13 13F Congress Wealth Management LLC / DE / 250 637 7,40 23 379 37,48
2025-07-29 13F Aubrey Capital Management Ltd 52 800 9,54 4 925 40,23
2025-08-12 13F Miller Financial Services LLC 14 568 4,77 1 359 34,16
2025-07-31 13F Carnegie Capital Asset Management, LLC 428 751 25,50 40 002 78,39
2025-07-18 13F Institute for Wealth Management, LLC. 4 623 −30,36 431 −10,77
2025-07-10 13F Moody National Bank Trust Division 19 180 0,07 1 789 28,15
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Bogart Wealth, LLC 91 699 0,16 8 556 28,26
2025-07-16 13F Congress Asset Management Co /ma 1 480 594 8,53 138 139 38,98
2025-08-07 13F Meeder Advisory Services, Inc. 44 568 7,00 4 158 37,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 159 295
2025-07-10 13F Exchange Traded Concepts, Llc 10 517 257,84 981 358,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 622 −6,67 131 12,93
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 1 392 899 282,57 129 957 389,90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 565 642 −6,17 52 774 20,16
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 106 010 7,01 8 922 18,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6 459 −1,45 603 26,21
2025-07-30 13F Avidian Wealth Solutions, LLC 6 156 −2,78 574 24,51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 946 56,62 88 100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11 927 −29,64 1 004 −22,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 970 800 −15,95 90 576 7,63
2025-07-24 13F Lmcg Investments, Llc 3 735 −0,19 348 27,94
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-16 13F Evergreen Private Wealth LLC 43 377,78 4
2025-08-11 13F Tower Bridge Advisors 4 500 0,00 420 28,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 81 401 0,00 7 595 28,06
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 31 646 −47,29 2 306 −36,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 139 29,13 573 65,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 43 993 −3,67 4 105 23,35
2025-08-04 13F Spinnaker Trust 87 967 2,56 8 207 31,33
2025-08-05 13F Core Alternative Capital 1 810 0,00 169 28,24
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 236 090 −44,10 22 027 −28,41
2025-07-17 13F Coastline Trust Co 37 043 33,47 3 456 70,92
2025-07-22 13F Signature Wealth Management Partners, LLC 5 710 0,00 533 27,88
2025-07-31 13F Linden Thomas Advisory Services, LLC 24 781 −2,21 2 312 25,24
2025-08-13 13F Millstone Evans Group, LLC 975 3,17 91 32,35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Persistent Asset Partners Ltd Call 160 46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 440 −6,31 117 13,73
2025-08-13 13F Rsm Us Wealth Management Llc 75 319 22,73 7 027 57,15
2025-07-24 13F Villere St Denis J & Co Llc 304 443 −27,08 28 405 −6,63
2025-08-14 13F Scientech Research LLC 8 900 830
2025-07-28 NP CSM - ProShares Large Cap Core Plus 27 126 −16,25 2 283 −7,31
2025-08-14 13F Money Concepts Capital Corp 16 344 0,45 1 525 28,61
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 76 627 −3,12 7 149 24,07
2025-08-14 13F Df Dent & Co Inc 631 126 0,19 58 884 28,30
2025-07-23 13F Canopy Partners, LLC 7 338 −0,88 685 26,90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 66 710 0,40 6 224 28,60
2025-07-30 13F Argonautica Private Wealth Management, Inc 12 378 −0,26 1 155 27,65
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 61 271 15,97 4 964 40,56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31 925 7,38 2 687 18,90
2025-04-25 13F RedJay Asset Management Inc. Call 0 −100,00 0 −100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 611 263
2025-08-12 13F/A Boston Partners 9 158 884 1,41 852 834 29,48
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Symmetry Investments LP Call 20 000 1 866
2025-07-25 13F Delaney Dennis R 14 550 28,76 1 358 64,88
2025-08-14 13F Symmetry Investments LP 33 305 402,41 3 107 544,61
2025-07-21 13F Hilltop National Bank 1 025 241,67 96 427,78
2025-07-30 13F Cantillon Capital Management Llc 5 158 226 −2,83 481 262 24,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 58 917 −55,77 5 497 −45,10
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46 371 2,70 3 903 13,69
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-28 13F Frazier Financial Advisors, LLC 1 740 0,00 162 28,57
2025-07-16 13F Patton Fund Management, Inc. 2 832 264
2025-08-29 13F Total Investment Management Inc 345 32
2025-08-13 13F Federated Hermes, Inc. 1 238 951 84,01 115 594 135,63
2025-08-14 13F L1 Capital International Pty Ltd 51 582 4 620
2025-04-23 13F Sabal Trust CO 18 128 −0,13 1 321 20,66
2025-08-15 13F Keel Point, LLC 28 778 27,24 2 685 62,96
2025-07-25 13F Concord Wealth Partners 5 0,00 0
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 12 008 −25,68 1 011 −17,75
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 4 628 408 −0,10 374 947 21,06
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 32 985 49,97 3 078 92,07
2025-08-14 13F Goldstream Capital Management Ltd 21 839 2 038
2025-07-17 13F Park Place Capital Corp 2 943 1,83 271 29,05
2025-07-10 13F Worth Asset Management, LLC 6 146 104,80 573 162,84
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 2 562 −31,61 171 −36,43
2025-08-14 13F Paragon Private Wealth Management, LLC 2 846 266
2025-08-13 13F Keystone Financial Group 2 409 225
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 112 318 −3,44 10 479 23,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 40 929 −0,73 3 819 27,14
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 10 334 −33,38 837 −19,29
2025-07-22 13F Inlight Wealth Management, LLC 69 511 −2,46 6 485 24,90
2025-07-30 13F Evermay Wealth Management Llc 264 23,36 25 60,00
2025-07-09 13F Biltmore Wealth Management, LLC 3 536 0,00 330 28,02
2025-07-09 13F Central Bank & Trust Co 6 645 620
2025-08-18 13F Wolverine Trading, Llc Put 1 284 900 117 607
2025-07-15 13F McAdam, LLC 6 209 6,94 579 36,88
2025-08-18 13F Wolverine Trading, Llc 66 433 6 081
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 307 25
2025-07-21 13F Stock Yards Bank & Trust Co 3 975 −4,10 371 22,52
2025-08-18 13F Wolverine Trading, Llc Call 2 284 100 209 064
2025-07-23 13F Gainplan LLC 7 736 722
2025-07-30 13F Dudley Capital Management, Llc 4 962 7,47 463 37,50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 621 52
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 871 40,68 175 81,25
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 44 312 −1,40 4 134 26,27
2025-08-05 13F EPG Wealth Management LLC 17 750 −26,52 1 656 −5,91
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 650 5,63 728 16,88
2025-08-11 13F Portside Wealth Group, LLC 6 561 78,58 612 129,21
2025-05-29 13F Quaker Wealth Management, LLC Call 15
2025-07-16 13F West Branch Capital LLC 133 0,00 12 33,33
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-07-24 13F/A TFR Capital, LLC. 3 615 337
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-04 13F GAM Holding AG 110 034 12,13 10 266 43,60
2025-07-30 13F Tricadia Capital Management, LLC 75 640 0,00 7 057 28,05
2025-08-18 NP GVEQX - Government Street Equity Fund 4 000 0,00 373 28,18
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 4 300 13,16 401 45,29
2025-07-25 13F G2 Capital Management, Llc / Oh 2 602 243
2025-08-05 13F Wellington Shields Capital Management, LLC 2 627 8,46 245 39,20
2025-08-14 13F Volterra Technologies LP Put 22 700 2 118
2025-08-14 13F Volterra Technologies LP Call 18 300 1 707
2025-07-11 13F Essex Savings Bank 7 760 −12,01 724 12,77
2025-08-14 13F Freshford Capital Management, LLC 79 803 7 446
2025-08-12 13F Fortem Financial Group, Llc 7 744 11,52 723 42,97
2025-07-16 13F Asset Allocation & Management Company, LLC 2 585 0
2025-08-15 13F Semmax Financial Advisors Inc. 1 642 0,00 147 8,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 199 585 −24,06 18 621 −2,75
2025-08-19 13F Wealth Group, Ltd. 5 427 18,11 1
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 12 281 11,90 1 146 43,30
2025-08-14 13F Claar Advisors LLC 112 963 −14,19 10 539 9,88
2025-08-08 13F Hedeker Wealth, LLC 82 865 0,87 7 731 29,17
2025-07-24 13F Kampmann Melissa S. 66 265 −2,54 6 183 24,79
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 7 317 −9,63 616 0,00
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 115 974 −1,23 10 820 26,48
2025-08-14 13F Fieldview Capital Management, LLC 17 188 1 604
2025-07-17 13F Stone Point Wealth LLC 2 350 219
2025-08-18 13F Hollencrest Capital Management 2 423 −36,07 226 −18,12
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 13 980 199 614,29 1 177
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 597 48
2025-07-10 13F Focus Financial Network, Inc. 3 189 10,69 298 42,11
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0
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 1 620 100 1 024,29 131 244 1 262,44
2025-08-11 13F ATOMVEST Ltd 63 178 0,00 5 895 28,05
2025-08-06 13F Valued Wealth Advisors LLC 59 0,00 6 25,00
2025-07-30 13F Cornerstone Advisory, LLC 5 192 1,76 484 10,76
2025-07-24 13F Shikiar Asset Management Inc 136 012 −10,30 13 9,09
2025-08-15 13F Synergy Financial Group, LTD 7 468 −1,71 697 25,86
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 33 686 −66,78 3 143 −57,47
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 680 997 −0,71 55 168 20,32
2025-07-24 13F Zullo Investment Group, Inc. 16 010 −6,64 1 494 19,54
2025-08-05 13F Integrity Wealth Solutions LLC 5 155 −8,09 481 17,65
2025-08-14 13F Principia Wealth Advisory, LLC 102 21,43 10 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 397 −33,57 437 −19,52
2025-07-23 13F Vontobel Holding Ltd. Call 45 000 4 198
2025-07-23 13F Vontobel Holding Ltd. 310 017 23,73 28 925 58,44
2025-07-25 13F Endowment Wealth Management, Inc. 12 065 −0,16 1 126 27,84
2025-08-14 13F Gould Capital, LLC 100 0,00 9 28,57
2025-08-14 13F Clark Capital Management Group, Inc. 612 521 5,18 57 148 34,69
2025-04-14 13F Beach Investment Counsel Inc/pa 5 500 0,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 975 −95,74 278 −94,55
2025-08-28 NP Acap Strategic Fund 1 387 397 −13,94 129 444 10,20
2025-07-17 13F Smith Anglin Financial, LLC 0 −100,00 0
2025-07-11 13F Oak Asset Management, LLC 2 224 207
2025-08-13 13F Avestar Capital, LLC 20 135 0,64 1 879 28,89
2025-03-27 NP PWS - Pacer WealthShield ETF 2 056 137
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 349 931 41,23 32 649 80,86
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −7 155 211,63 −602 245,98
2025-08-12 13F Mmbg Investment Advisors Co. 127 969 15,40 11 940 47,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 −99,97 0 −100,00
2025-08-05 13F Scarborough Advisors, LLC 229 21
2025-08-14 13F Byrne Financial Freedom, Llc 4 363 6,41 407 36,58
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-04 13F L.m. Kohn & Company 16 000 −1,13 1 493 26,55
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11 615 18,95 1 084 52,32
2025-08-29 NP STXG - Strive 1000 Growth ETF 6 547 8,30 611 38,64
2025-08-13 13F California Public Employees Retirement System 3 910 484 5,21 364 848 34,72
2025-08-14 13F D. E. Shaw & Co., Inc. 763 878 65,49 71 270 111,91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 706 900 −16,76 159 254 6,59
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 614 200 −17,82 150 605 5,23
2025-08-15 13F AlpenGlobal Capital LLC 11 680 1 090
2025-08-11 13F Greenland Capital Management LP 61 960 5 781
2025-08-01 13F Facet Wealth, Inc. 3 274 287
2025-08-11 13F Pin Oak Investment Advisors Inc 59 −77,22 0
2025-04-23 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 2 445 228
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 47 755 −0,51 3 869 20,57
2025-08-07 13F Fagan Associates, Inc. 117 785 8,56 10 989 39,01
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-12 13F Mizuho Securities Co. Ltd. 7 480 48,71 698 90,44
2025-08-14 13F Wells Fargo & Company/mn 10 200 795 26,15 951 734 61,54
2025-08-07 13F Resources Investment Advisors, LLC. 22 522 0,42 2 101 28,58
2025-08-14 13F Wells Fargo & Company/mn Put 1 210 000 384,00 112 893 519,78
2025-08-05 13F Cambiar Investors Llc 777 346 −19,82 72 526 2,67
2025-08-04 13F Nixon Capital, LLC 364 304 −4,15 33 990 22,74
2025-08-14 13F Loews Corp 440 000 −9,28 41 052 16,17
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 140 967 −64,43 13 152 −56,90
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 129 690 39,97 12 100 79,26
2025-08-12 13F Evelyn Partners Investment Management LLP 4 697 1 098,21 130 41,76
2025-04-03 13F First Hawaiian Bank 84 599 111,28 6 164 155,20
2025-07-16 13F Cove Private Wealth, LLC 15 147 378,73 1 413 514,35
2025-08-14 13F Owl Creek Asset Management, L.P. 197 500 −49,21 18 427 −34,96
2025-08-14 13F Owl Creek Asset Management, L.P. Call 649 200 −19,99 60 570 2,46
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-07 13F Abner Herrman & Brock Llc 38 473 4
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5 670 529
2025-07-29 13F Accretive Wealth Partners, LLC 22 145 0,32 2 066 9,08
2025-08-08 13F Islay Capital Management, Llc 100 0,00 9 28,57
2025-08-26 13F Nautilus Advisors LLC 4 517 15,49 421 48,24
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 1 653 −57,79 134 −49,04
2025-07-14 13F UMA Financial Services, Inc. 175 60,55 16 128,57
2025-07-15 13F Armis Advisers, LLC 2 765 264
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 400,00 6 150,00
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 349 606 43,15 32 618 83,32
2025-07-09 13F Gateway Investment Advisers Llc 304 217 −23,33 28 383 −1,82
2025-07-15 13F Cranbrook Wealth Management, LLC 130 12
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 616 569 −11,69 51 890 −2,22
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 16 574 −7,67 1 546 18,29
2025-07-31 13F Cardinal Point Capital Management, ULC 13 425 1,51 1 253 30,01
2025-07-10 13F Signal Advisors Wealth, LLC 45 960 57,54 4 288 101,79
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 25 361 954 0,26 2 366 270 28,39
2025-08-05 13F Westwood Wealth Management 41 575 −3,15 3 879 24,02
2025-08-12 13F Guerra Pan Advisors, Llc 19 651 1 833
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 26 964 14,72 3 100,00
2025-08-06 13F Warm Springs Advisors Inc. 0 −100,00 0
2025-07-14 13F Edge Wealth Management LLC 3 634 27,33 339 63,29
2025-07-11 13F Afg Fiduciary Services Limited Partnership 4 303 396
2025-08-13 13F Avestar Capital, LLC Call 12 300 392,00 1 148 530,22
2025-08-14 13F Citadel Advisors Llc Call 7 164 900 −25,64 668 485 −4,78
2025-08-14 13F Citadel Advisors Llc 65 722 −86,28 6 132 −82,43
2025-08-14 13F Citadel Advisors Llc Put 6 867 700 14,11 640 756 46,12
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 203 000 0,00 16 445 21,19
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 813 −7,05 1 662 18,98
2025-07-22 13F Coastal Investment Advisors, Inc. 3 903 −9,23 364 16,29
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 287 212 −20,28 23 267 −3,40
2025-08-14 13F Howard Hughes Medical Institute 451 42
2025-08-12 13F Associated Banc-corp 489 437 10,73 45 664 41,79
2025-08-12 13F Clear Street Markets Llc Call 27 400 37,00 2 556 75,43
2025-08-14 13F Wetherby Asset Management Inc 27 339 14,99 2 551 77,82
2025-08-06 13F One Wealth Capital Management, Llc 2 292 214
2025-08-14 13F Bank Of America Corp /de/ Put 1 374 600 35,80 128 250 73,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 53 767 2,66 4 525 13,66
2025-08-12 13F Clear Street Markets Llc 1 408 131
2025-08-14 13F Bank Of America Corp /de/ Call 944 300 −0,88 88 103 26,93
2025-05-15 13F Delta Global Management LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 17 026 736 18,01 1 588 594 51,11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9 712 −7,50 906 18,43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3 034 −20,72 246 −3,92
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2 494 233
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 222 662 0,00 18 739 10,72
2025-08-06 13F Agf Management Ltd 2 218 136 30,35 206 952 66,92
2025-07-16 13F New Insight Wealth Advisors 7 820 −9,67 730 15,71
2025-08-01 13F Delta Investment Management, LLC 6 576 −19,95 614 2,51
2025-08-13 13F Loomis Sayles & Co L P 10 194 −2,41 951
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 455 050 3,49 42 456 32,52
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 849 −15,27 69 3,03
2025-05-05 13F Lindbrook Capital, Llc 7 767 28,06 566 54,79
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 168 934 9,93 15 762 40,77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 97 450 2 788,26 9 092 3 611,02
2025-08-01 13F James Investment Research Inc 7 079 660
2025-08-07 13F Vise Technologies, Inc. 112 034 101,20 10 453 211,26
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20 445 −37,49 1 908 −19,97
2025-08-11 13F HighTower Advisors, LLC Call 2 400 −57,89 85 57,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 706 −40,18 −906 −23,43
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 9 824 −11,38 917 13,51
2025-08-11 13F HighTower Advisors, LLC 1 074 765 82,00 100 276 133,06
2025-08-13 13F Maia Wealth LLC 3 133 −2,43 292 24,79
2025-06-27 NP YOKE - Yoke Core ETF 1 953 158
2025-08-05 13F Atlas Wealth LLC 10 000 0,00 921 26,51
2025-07-15 13F Wealth Effects Llc 2 202 205
2025-07-30 13F Parcion Private Wealth LLC 7 819 −3,01 730 24,19
2025-08-06 13F Paragon Capital Management Inc 21 550 −2,41 2 011 25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 17 528 67,78 1 420 103,30
2025-08-04 13F Assetmark, Inc 474 360 3,68 44 258 32,77
2025-08-15 13F Morse Asset Management, Inc 14 470 58,84 1 350 103,62
2025-08-07 13F Los Angeles Capital Management Llc 157 393 −52,90 14 685 −39,69
2025-08-14 13F Theleme Partners LLP 1 689 750 10,46 157 654 41,45
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 117 630 −20,18 9 529 −3,27
2025-05-15 13F Texas Permanent School Fund 255 988 20 738
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 747 000 20,66 69 695 54,51
2025-08-13 13F Beacon Pointe Advisors, LLC 171 849 11,96 16 034 43,37
2025-05-15 13F Williams & Novak, LLC 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 12 864 38,07 1 200 76,99
2025-08-15 13F Harvest Fund Management Co., Ltd 66 839 −9,61 5 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 390 −6,54 503 19,52
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2 679 250
2025-07-18 13F CHURCHILL MANAGEMENT Corp 83 935 7 831
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Winslow Asset Management Inc 152 684 1,12 14 27,27
2025-07-28 NP VCULX - Growth Fund 29 628 −13,16 2 493 −3,86
2025-07-21 13F Sterling Investment Counsel, LLC 8 328 −50,41 777 −36,47
2025-08-11 13F Baldwin Investment Management, LLC 17 105 53,82 1 596 96,91
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 989 80
2025-04-23 13F Econ Financial Services Corp 0 −100,00 0
2025-07-25 13F Kinneret Advisory, LLC 15 699 −0,16 1 465 27,86
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 144 515 −35,56 13 483 −17,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 637 −39,80 243 −44,14
2025-08-08 13F Breed's Hill Capital LLC 7 357 −0,04 686 27,99
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 61 083 −11,67 5 141 −2,21
2025-08-08 13F Cornerstone Advisors, LLC 82 700 43,08 7 716 83,21
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 784 044 12,91 73 147 44,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 786 −1,59 260 25,73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 166 200 −1,83 13 464 18,96
2025-08-08 13F Evolution Wealth Advisors, LLC 2 611 244
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 233 963 7,72 21 906 38,43
2025-08-08 13F/A Prospect Financial Services LLC 8 063 −20,75 752 1,48
2025-07-29 13F Quotient Wealth Partners, LLC 10 033 −1,40 936 26,32
2025-08-14 13F Altimeter Capital Management, LP 5 953 104 5,06 555 425 34,54
2025-08-01 13F Brookwood Investment Group LLC 6 380 73,09 595 122,01
2025-08-13 13F Menard Financial Group LLC 26 303 −2,42 2 454 6,10
2025-08-01 13F First Pacific Advisors, LP 1 028 628 −14,37 95 971 9,65
2025-07-23 13F Godsey & Gibb Associates 120 0,00 11 37,50
2025-08-13 13F Gardner Russo & Quinn Llc 4 896 722 10,49 456 864 41,49
2025-07-16 13F Plancorp, LLC 4 741 26,53 442 61,90
2025-08-06 13F Prospera Financial Services Inc 139 022 16,89 12 970 49,68
2025-08-05 13F Prosperity Consulting Group, LLC 10 019 19,60 935 53,11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 223 1 476
2025-07-10 13F Rockland Trust Co 2 450 229
2025-07-25 13F Means Investment Co., Inc. 43 940 −0,39 4 100 27,54
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2 560 −1,69 239 25,93
2025-08-12 13F Eisler Capital Management Ltd. Call 13 600 −86,90 1 268 −83,24
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 108 900 518,75 10 160 857,59
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −39 100 26,54 −3 291 40,12
2025-07-14 13F Wealth Advisory Solutions, LLC 47 710 2,16 4 451 30,83
2025-08-07 13F 1620 Investment Advisors, Inc. 1 780 0,91 166 29,69
2025-08-14 13F LMR Partners LLP Put 136 900 41,43 12 773 81,11
2025-07-09 13F Triumph Capital Management 6 964 4,91 650 34,37
2025-08-14 13F LMR Partners LLP Call 133 500 −63,40 12 456 −53,14
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 13F Jag Capital Management, Llc 269 716 29,78 25 165 66,20
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2 730 −18,12 230 −9,49
2025-07-07 13F Vishria Bird Financial Group, LLC 2 412 225
2025-07-28 13F Courier Capital Llc 8 210 −4,86 766 21,82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 892 0,00 75 11,94
2025-07-16 13F Eagle Global Advisors Llc 135 730 1,10 12 664 29,47
2025-08-11 13F Y.D. More Investments Ltd 38 462 −27,55 3 576 −6,12
2025-08-14 13F Inspire Trust Co, N.a. 55 000 5,77 5 132 35,45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 774 978 94,58 72 305 149,17
2025-07-22 13F Capricorn Fund Managers Ltd 15 021 33,96 1 401 71,69
2025-08-04 13F Coign Capital Advisors LLC 8 055 1,74 752 30,38
2025-08-08 13F National Pension Service 4 317 114 2,32 402 787 31,03
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 214 104 −11,87 17 345 6,80
2025-07-31 13F Smith Group Asset Management, LLC 11 430 −2,47 1 066 24,97
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 120 945 11 284
2025-07-18 13F La Banque Postale Asset Management SA 1 066 998 −11,94 99 551 12,76
2025-08-14 13F Federation des caisses Desjardins du Quebec 346 091 11,57 32 302 42,90
2025-06-20 NP RVRB - Reverb ETF 171 0,00 14 18,18
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-30 13F Cookson Peirce & Co Inc 12 706 −34,82 1 185 −16,55
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 230 632 −18,30 19 410 −9,54
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-11 13F/A Purus Wealth Management, LLC 4 066 4,36 379 33,92
2025-07-16 13F American National Bank 325 −61,36 30 −50,82
2025-07-24 13F Ramirez Asset Management, Inc. 400 −33,33 37 −13,95
2025-07-24 13F Conning Inc. 11 141 −3,42 1 039 23,69
2025-05-06 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0 −100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 79 695 1,63 7 436 30,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 13 460 0,00 1 256 28,06
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 52 644 0,00 4 265 21,17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 177 803 20,91 14 964 33,87
2025-08-14 13F Comerica Bank 486 026 7,10 45 346 37,15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 105 4,99 196 33,33
2025-08-11 13F Birchbrook, Inc. 12 772 −1,30 1 192 26,43
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 565 3,67 53 33,33
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4 451 106,35 361 150,00
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2 300 0,00 215 28,14
2025-08-13 13F Alpha Family Trust 4 380 0,00 409 27,90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 743 2 419
2025-07-22 13F Sava Infond d.o.o. 41 290 21,94 3 852 56,14
2025-08-14 13F Dimension Capital Management Llc 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 70 0,00 7 20,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 50 480 0,00 4 710 28,07
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 118 055 −2,07 9 936 8,43
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 157 937 −1,58 13 292 8,97
2025-08-07 13F Nicollet Investment Management, Inc. 67 964 −5,45 6 20,00
2025-08-14 13F Summit Trail Advisors, Llc 160 469 10,84 14 972 41,93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 992 033 −8,40 92 557 17,29
2025-08-08 13F Good Life Advisors, LLC 19 473 28,86 1 817 64,94
2025-08-12 13F Eisler Capital Management Ltd. Put 327 300 −33,61 30 527 −15,06
2025-08-12 13F Eisler Capital Management Ltd. 27 815 −73,72 2 594 −66,38
2025-08-14 13F Warren Averett Asset Management, LLC 27 172 1,00 2 535 29,34
2025-08-19 13F Marex Group plc 59 105 5 514
2025-07-29 13F William Blair Investment Management, Llc 2 752 538 −5,56 256 812 20,93
2025-08-04 13F Wolverine Asset Management Llc Call 12 600 −42,20 1 176 −26,01
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 1 782 3,18 150 13,74
2025-08-07 13F Comgest Global Investors S.a.s. 85 396 7 967
2025-04-17 13F Vista Wealth Management Group, LLC 183 365 −1,26 13 360 19,27
2025-08-08 13F Keebeck Alpha, LP 2 591 242
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 36 528 0,00 2 959 21,22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 88 7
2025-07-07 13F Zevenbergen Capital Investments Llc 1 508 937 −3,28 140 784 23,85
2025-07-22 13F Sutton Place Investors Llc 2 241 209
2025-08-12 13F First Long Island Investors, LLC 186 407 0,35 17 392 28,50
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 260 −18,00 584 5,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18 700 315,56 1 745 433,33
2025-03-27 NP Clough Global Opportunities Fund 82 900 5 542
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 −100,00 0 −100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 872 0,14 268 28,37
2025-07-31 13F Quest Partners LLC 4 078 250,95 380 352,38
2025-08-05 13F Aviance Capital Partners, LLC 67 811 7,15 6 327 37,19
2025-08-14 13F Candlestick Capital Management LP Put 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 44 544 2,00 4 156 30,62
2025-04-23 13F APEIRON CAPITAL Ltd 0 −100,00 0
2025-08-05 13F Main Street Research LLC 449 335 41 923
2025-07-29 13F Tradewinds Capital Management, LLC 1 525 −20,16 142 2,16
2025-08-14 13F Militia Capital Partners, LP 2 900 −63,75 271 −53,61
2025-08-14 13F Tenzing Global Management, LLC 0 −100,00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 075 −67,08 764 −63,58
2025-08-14 13F Great Valley Advisor Group, Inc. 45 630 −3,82 4 257 23,18
2025-07-23 13F Valmark Advisers, Inc. 33 251 0,24 3 102 28,39
2025-08-08 13F Harvard Management Co Inc 0 −100,00 0
2025-08-01 13F Taylor Financial Group, Inc. 2 275 212
2025-08-12 13F Ameritas Investment Partners, Inc. 19 932 −0,82 1 860 26,98
2025-08-29 13F Evolution Wealth Management Inc. 100 9
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 216 0,00 20 33,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10 115 16,21 944 48,74
2025-08-08 13F Tanglewood Legacy Advisors, LLC 300 0,00 28 28,57
2025-08-11 13F Mint Tower Capital Management B.V. 105 110 87,17 10 125,00
2025-08-11 13F Mint Tower Capital Management B.V. Put 100 000 0,00 9 28,57
2025-08-13 13F GeoWealth Management, LLC 15 247 13,57 1 423 45,40
2025-08-11 13F Bulltick Wealth Management, LLC 43 789 −30,83 4 086 −11,43
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 25 000 0,00 2 332 28,06
2025-08-12 13F Prudential Plc 216 855 15,66 20 233 48,11
2025-08-14 13F Voya Financial Advisors, Inc. 10 320 −7,87 945 15,97
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 12 321 −14,49 1 150 9,53
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5 216 12,63 487 44,21
2025-07-28 13F Revolve Wealth Partners, LLC 12 533 −12,91 1 169 11,55
2025-08-08 13F Gts Securities Llc 4 533 423
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 362 −84,82 283 −83,24
2025-05-02 13F BluePointe Capital Management, LLC 6 916 51,60 504 82,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7 980 9,56 745 40,38
2025-07-29 13F Chicago Partners Investment Group LLC 6 721 −0,56 604 6,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21 000 −5,19 1 701 14,93
2025-07-29 13F Citizens Business Bank 76 020 2,51 7 093 31,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 463 293 −28,48 43 225 −8,42
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-13 13F Cloverfields Capital Group, Lp 57 481 0,37 5 363 28,52
2025-08-14 13F Atomi Financial Group, Inc. 39 806 −1,71 3 714 25,86
2025-08-04 13F Buck Wealth Strategies, LLC 3 861 360
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 3 266 −74,81 305 −67,80
2025-08-05 13F Lord & Richards Wealth Management, LLC 4 837 15,33 451 47,87
2025-08-05 13F Allstate Corp 3 993 −94,18 373 −92,56
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 941 368
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-17 13F Clean Yield Group 1 043 −5,35 97 21,25
2025-07-31 13F Hobart Private Capital, LLC 11 323 72,42 1 056 120,92
2025-07-08 13F Davis Investment Partners, LLC 4 727 435
2025-07-07 13F Bangor Savings Bank 9 004 −7,73 840 18,31
2025-07-22 13F Valeo Financial Advisors, LLC Call 500 47
2025-07-22 13F Valeo Financial Advisors, LLC 58 474 −0,15 4 481 27,74
2025-05-15 13F Point72 Italy, S.r.l. 0 −100,00 0
2025-08-13 13F Connective Capital Management, LLC 34 388 3 208
2025-08-14 13F CastleKnight Management LP 61 400 −29,99 5 729 −10,35
2025-07-15 13F Cigna Investments Inc /new 19 652 −2,64 2 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 69 886 0,00 6 520 10,87
2025-04-22 13F Flagship Harbor Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 77 039 146,90 7 188 216,19
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
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 49 206 4,09 4 591 33,28
2025-08-15 13F Howland Capital Management Llc 243 613 2,51 22 729 31,28
2025-07-17 13F CWA Asset Management Group, LLC 8 291 17,47 774 50,39
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 848 575 7,56 71 416 19,09
2025-08-05 13F Freestone Capital Holdings, LLC 7 945 10,29 741 41,41
2025-08-20 NP RGLO - Global Equity Active ETF 10 395 970
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 239 228 5,05 19 380 27,29
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 724 399 −16,89 67 586 6,43
2025-08-07 13F Gryphon Financial Partners LLC 13 851 52,66 1 292 95,46
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 130 738 −6,35 10 591 13,49
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 511 314 −1,87 41 422 18,92
2025-08-12 13F/A Cozad Asset Management Inc 2 382 222
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 27 800 −13,93 2 252 4,31
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Call 13 800 1 288
2025-08-13 13F Centiva Capital, LP Put 45 200 4 217
2025-08-13 13F Centiva Capital, LP 23 067 2 152
2025-07-22 13F Cedar Mountain Advisors, LLC 116 11
2025-07-29 13F Northeast Investment Management 91 481 168,18 8 535 243,46
2025-07-15 13F Bfsg, Llc 21 321 11,70 1 989 43,09
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3 150 20
2025-08-14 13F Mariner, LLC 960 770 13,19 89 601 44,89
2025-07-29 13F Spirit Of America Management Corp/ny 1 500 0,00 140 27,52
2025-08-07 13F SFE Investment Counsel 20 949 98,83 1 955 154,76
2025-07-07 13F Pacific Capital Partners Ltd 14 145 1 320
2025-07-17 13F XML Financial, LLC 2 995 1,70 279 30,37
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 22 611 0,00 1 903 10,71
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 313 −1,01 1 970 19,99
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 −100,00 0 −100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 68 900 54,51 6 428 97,85
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3 766 −8,46 351 17,39
2025-07-28 13F Ckw Financial Group 25 0,00 0
2025-04-29 13F Strategic Blueprint, LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Adviser Investments LLC 106 303 4,32 9 918 33,59
2025-07-22 13F Sage Investment Counsel LLC 18 864 27,51 1 760 63,42
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 063 900 −42,74 99 262 −26,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 54 866 4,04 4 445 26,07
2025-07-14 13F GAMMA Investing LLC 29 448 29,42 2 747 65,78
2025-07-23 13F SGL Investment Advisors, Inc. 8 939 871
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 627 939 −3,30 50 869 17,19
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-31 13F Brian Low Financial Group, Llc 3 215 300
2025-07-29 13F Stratos Wealth Advisors, LLC 73 200 513,32 6 830 685,85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5 980 −7,40 558 18,51
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18 157 1 528
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 0,00 6 25,00
2025-07-29 13F Angeles Wealth Management, Llc 8 828 34,63 824 72,54
2025-08-14 13F Geneva Partners, LLC 59 963 5 595
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 851 −63,38 173 −43,42
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2 372 221
2025-07-23 13F Maryland State Retirement & Pension System 97 856 2,95 9 130 31,83
2025-08-12 13F CIBC Private Wealth Group, LLC 28 745 −30,25 2 682 0,00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 24 301 −7,18 2 045 2,82
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 517 235
2025-04-23 13F Eq Wealth Advisors, Llc 0 0
2025-07-17 13F Chicago Capital, LLC 1 308 105 5,32 122 046 34,86
2025-07-28 13F Aegon Asset Management Uk Plc 598 670 44,73 56 83,33
2025-08-14 13F Physicians Financial Services, Inc. 10 961 64,60 1
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 372 694 30 192
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 124 735 −9,31 10 105 9,90
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 64 960 6 061
2025-08-12 13F TCTC Holdings, LLC 851 426 0,42 79 438 28,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101 975 1 284,59 9 514 1 675,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 91 919 −1,14 8 576 26,60
2025-07-23 NP IMANX - Iman Fund Class K 7 100 598
2025-08-13 13F Royal Fund Management, LLC Put 1 000 93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 119 607 3,27 90 699 25,15
2025-08-12 13F South Plains Financial, Inc. 7 708 6,27 719 36,17
2025-08-11 13F Integrated Quantitative Investments LLC 12 892 1 203
2025-08-14 13F Ogborne Capital Management, Llc 150 000 13 995
2025-07-17 13F Moss Adams Wealth Advisors LLC 10 657 9,25 994 40,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13 044 −3,87 1 098 6,40
2025-08-13 13F Orvieto Partners, L.P. 15 000 1 400
2025-08-14 13F Banco BTG Pactual S.A. 56 000 −41,54 5 225 −25,15
2025-05-14 13F ADAPT Investment Managers SA 0 −100,00 0 −100,00
2025-08-14 13F K2 Principal Fund, L.p. Call 5 000 466
2025-08-14 13F K2 Principal Fund, L.p. 33 048 −4,01 3 083 22,93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 138 −42,29 1 506 −26,12
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Alta Park Capital, LP 270 330 25 222
2025-08-12 13F Winnow Wealth Llc 15 500 26 624,14 1 446 36 050,00
2025-08-13 13F American Money Management, LLC 7 177 670
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-14 13F Masters Capital Management Llc Call 500 000 46 650
2025-07-11 13F Pinnacle Bancorp, Inc. 3 445 −4,04 321 22,99
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 1 700 0,00 159 28,46
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3 295 −62,75 307 −52,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 232 482 0,87 21 691 29,16
2025-08-13 13F Ted Buchan & Co 12 811 34,65 1 195 72,44
2025-08-13 13F Cooper Creek Partners Management Llc 406 316 −11,92 38 12,12
2025-07-21 13F ASR Vermogensbeheer N.V. 213 952 −0,39 19 961 27,54
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −6 589 −1 028,03 −534 −1 035,09
2025-05-14 13F Clarity Asset Management, Inc. 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 62 893 2,25 5 868 30,93
2025-08-05 13F BCGM Wealth Management, LLC 2 919 0,00 272 28,30
2025-08-14 13F FACT Capital, LP 62 876 5 866
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 164 −3,31 175 17,45
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 24 005 13,51 1 945 37,58
2025-07-22 13F Legacy Trust 38 795 −4,07 3 620 22,84
2025-08-14 13F Sycale Advisors (NY) LLC 70 090 −63,35 6 539 −53,07
2025-07-14 13F AdvisorNet Financial, Inc 14 442 21,14 1 347 55,18
2025-07-15 13F Main Street Group, LTD 75 0,00 7 20,00
2025-08-14 13F Voyager Global Management LP 0 −100,00 0
2025-07-09 13F Act Wealth Management, Llc 2 800 −3,45 261 23,70
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 15 504 11,62 1 305 23,60
2025-08-11 13F Bellwether Advisors, LLC 279 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 81 180 −1,70 7 574 25,90
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2 314 511 −2,80 215 944 24,47
2025-07-23 13F Meitav Dash Investments Ltd 385 652 −46,05 35 993 −30,86
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 244 849 −29,37 20 606 −21,80
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 442 091 0,00 41 247 28,06
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 24 754 549 −2,59 2 309 599 24,74
2025-08-05 13F Lynwood Price Capital Management Lp 117 000 0,00 10 916 28,06
2025-08-06 13F Golden State Wealth Management, LLC 1 647 56,26 154 101,32
2025-07-25 13F Sequoia Financial Advisors, LLC Call 2 500 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 50 263 3,25 4 690 32,23
2025-07-24 13F Callan Family Office, LLC 77 251 203,06 7 208 288,10
2025-08-14 13F Ancora Advisors, LLC 28 604 32,28 2 669 69,40
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 129 755 8,01 10 920 19,59
2025-08-01 13F Motley Fool Asset Management LLC 108 560 11,72 10 129 43,05
2025-08-11 13F Great Lakes Advisors, Llc 228 864 2,48 21 353 31,23
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 60 −45,95 6 −37,50
2025-08-13 13F Royal Fund Management, LLC 105 500 67,33 9 843 114,30
2025-08-13 13F Royal Fund Management, LLC Call 43 000 3 809,09 4 012 5 042,31
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14 598 −56,91 1 229 −52,31
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 18 382 −5,28 1 715 21,37
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 246 410 −0,54 22 990 27,37
2025-07-17 13F Investment Research & Advisory Group, Inc. 58 604 1,68 5 468 30,20
2025-08-14 13F Fiduciary Trust Co 43 094 18,49 4 021 51,76
2025-07-11 13F Seacrest Wealth Management, Llc 46 498 −1,77 4 338 25,81
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21 725 1 760
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 276 −17,61 22 0,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 3 844 6,22 359 36,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 297 098 4,38 27 719 33,67
2025-08-05 13F Seelaus Asset Management LLC 4 620 −30,21 431 −10,58
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 2 130 762 −25,86 199 −5,26
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 156 906 14 639
2025-08-06 13F Raelipskie Partnership 13 696 8,73 1 278 39,26
2025-07-09 13F Sandbox Financial Partners, LLC 3 437 6,81 321 36,75
2025-08-08 13F Fiera Capital Corp 159 870 55,14 14 916 98,65
2025-05-15 13F Benchmark Investment Advisors LLC 39 304 −31,78 2 864 −17,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 10 424 −16,17 973 7,40
2025-05-14 13F ADAPT Investment Managers SA Put 0 −100,00 0 −100,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 50 374 −3,42 4 239 6,94
2025-08-13 13F Gateway Wealth Partners, LLC 2 319 216
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 181 −6,28 744 13,61
2025-07-17 13F Venture Visionary Partners LLC Call 3 300 −37,74 308 −20,47
2025-07-17 13F Venture Visionary Partners LLC 115 853 −0,92 10 809 26,88
2025-07-08 13F Ransom Advisory, Ltd 375 −11,76 35 13,33
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 166 400 −17,38 15 525 5,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5 051 471
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 872 0,00 1 574 28,07
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 36 448 3,74 3 401 32,86
2025-04-25 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 30 105 −40,23 2 288 −36,87
2025-07-24 13F Us Bancorp \de\ 1 578 850 2,17 147 307 30,83
2025-08-05 13F Prosperity Wealth Management, Inc. 25 531 0,67 2 382 28,97
2025-08-13 13F Capital International Inc /ca/ 7 489 −86,98 699 −83,34
2025-05-28 NP TLGQX - Growth Equity Fund 11 233 −56,07 818 −46,95
2025-07-16 13F Banque Pictet & Cie Sa 311 746 152,52 29 086 223,35
2025-07-17 13F Bosman Wealth Management, LLC 37 935 3 539
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 25 313 −4,29 2 362 22,59
2025-08-11 13F Strategic Wealth Partners, Ltd. 69 667 33,47 6 500 55,11
2025-08-07 13F Everhart Financial Group, Inc. 15 593 29,50 1 455 65,79
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 591 465 −30,14 55 184 −10,54
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18 085 1 465
2025-07-25 13F Lion Street Advisors, LLC 2 552 238
2025-07-22 13F Jamison Private Wealth Management, Inc. 4 442 0,57 414 28,97
2025-07-30 13F DekaBank Deutsche Girozentrale 937 682 0,89 87 35,94
2025-08-07 13F Midwest Trust Co 3 451 322
2025-07-10 13F Kmg Fiduciary Partners, Llc 39 574 18,78 3 692 52,12
2025-08-13 13F RPg Family Wealth Advisory, LLC 120 546 0,78 11 247 29,06
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 332 076 46,55 26 901 77,60
2025-05-14 13F Sellwood Investment Partners LLC 0 −100,00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 130 000 18,18 12 129 51,35
2025-08-13 13F West Family Investments, Inc. 7 988 111,88 745 171,90
2025-08-14 13F Night Owl Capital Management, LLC 438 323 3,05 40 896 31,96
2025-08-14 13F Talon Private Wealth, LLC 11 403 6,22 1 064 35,93
2025-07-02 13F Doliver Advisors, Lp 23 587 92,52 2 201 146,64
2025-08-12 13F J.w. Cole Advisors, Inc. 54 208 57,71 5 058 101,96
2025-08-14 13F Xponance, Inc. 485 115 2,44 45 261 31,18
2025-07-17 13F/A Capital Investment Advisors, LLC 5 889 32,99 549 70,50
2025-08-14 13F Smartleaf Asset Management LLC 15 350 6,92 1 405 34,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 97 617 9 108
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 460 37
2025-08-13 13F Fisher Asset Management, LLC 49 656 −1,23 4 633 26,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 627 923 −24,98 338 −3,98
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-26 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 2 943 −12,57 275 11,84
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 123 982 −3,39 11 542 23,41
2025-08-14 13F Archon Partners LLC 179 600 0,00 16 757 28,06
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 150 100 44,09 14 004 78,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 821 −1,73 170 25,19
2025-07-22 13F Mascoma Wealth Management LLC 40 0,00 4 50,00
2025-07-15 13F Ballentine Partners, LLC 28 209 13,68 2 632 45,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 054 5,55 328 28,13
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 250 0,00 23 27,78
2025-08-14 13F Capital Planning Advisors, LLC 2 936 5,61 274 35,15
2025-08-08 13F Vestcor Inc 38 480 4,90 4 50,00
2025-07-31 13F 180 Wealth Advisors, Llc 8 133 −24,12 759 −2,82
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-07 NP AUXAX - Auxier Focus Fund A Shares 300 0,00 22 16,67
2025-07-30 13F Rothschild Capital Partners, LLC 4 560 0,00 425 28,01
2025-07-23 13F High Note Wealth, LLC 39 434 7 425,57 3 679 9 581,58
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8 194 −66,63 690 −63,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 21 957 −48,52 2 049 −34,08
2025-08-14 13F First Foundation Advisors 228 488 −8,52 21 318 17,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 52 788 22,13 4 925 56,40
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 300 7,14 28 35,00
2025-07-21 13F Credential Qtrade Securities Inc. 200 0,00 15 25,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 735 −15,35 1 655 8,39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 462 43
2025-07-29 13F Activest Wealth Management 1 558 22,77 145 57,61
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 865 389 −18,25 151 115 −0,94
2025-07-28 13F Duncker Streett & Co Inc 73 081 3,75 6 818 32,85
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
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 47 728 4,23 3 866 26,30
2025-08-12 13F SRS Capital Advisors, Inc. 16 497 16,23 1 539 48,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9 836 0,00 918 28,07
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-07 13F Hodges Capital Management Inc. 366 523 −3,08 34 197 24,11
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 535 535 0,00 49 965 28,05
2025-08-13 13F Capula Management Ltd Call 78 300 2 800,00 7 305 3 627,04
2025-08-14 13F Keebeck Wealth Management, LLC 2 720 254
2025-08-14 13F III Capital Management 25 657 −14,48 2 394 9,52
2025-07-25 13F Almanack Investment Partners, LLC. 2 556 238
2025-08-04 13F Kovack Advisors, Inc. 6 330 −38,29 591 −21,02
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6 193 578
2025-08-05 13F Navalign, LLC 24 054 −5,40 2 244 21,17
2025-07-11 13F Annex Advisory Services, LLC 552 662 35,59 51 563 73,63
2025-08-06 13F Malaga Cove Capital, LLC 4 090 18,24 382 51,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 46 441 4,99 4 333 34,45
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 124 540 −1,23 11 620 26,49
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10 932 −0,62 1 020 27,22
2025-07-17 13F Generate Investment Management Ltd 219 322 27,43 20 463 63,19
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 577 953 −17,89 240 523 5,14
2025-08-05 13F Huntington National Bank 15 606 −4,73 1 456 22,05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 489 936 10,23 39 690 33,58
2025-07-30 13F Forum Financial Management, LP 12 282 12,10 1 146 43,48
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 38 676 0,00 3 133 21,20
2025-07-31 13F Buckingham Strategic Partners 42 850 322,71 3 998 441,60
2025-07-22 13F Keudell/Morrison Wealth Management 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 12 676 −1,77 1 183 25,74
2025-08-13 13F MetLife Investment Management, LLC 623 191 −1,09 58 144 26,65
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 191 776 17 893
2025-08-12 13F Swiss National Bank 5 697 400 6,59 531 567 36,50
2025-08-07 13F Laffer Investments 90 545 9,81 8 448 40,62
2025-08-26 NP Profunds - Profund Vp Bull 1 814 −17,81 169 5,63
2025-08-12 13F Charles Schwab Investment Management Inc 13 810 255 1,05 1 288 497 29,39
2025-06-30 NP TRFM - AAM Transformers ETF 5 011 −27,50 406 −12,34
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 640 626 62,61 59 770 108,23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 528 633 497,06 49 716,67
2025-08-07 13F Illinois Municipal Retirement Fund 217 826 −20,37 20 323 1,98
2025-07-31 13F Graybill Bartz & Assoc Ltd 69 312 0,58 6 467 28,78
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 324 375,09 1 206 426,20
2025-07-28 13F Private Wealth Asset Management, LLC 1 985 4,09 185 34,06
2025-08-14 13F Glen Eagle Advisors, LLC 1 279 13,29 119 45,12
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 49 313 3 593
2025-07-16 13F Formidable Asset Management, LLC 15 556 0,00 1 133 0,00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F DecisionPoint Financial, LLC 24 2 300,00 2
2025-08-07 13F Rathbone Brothers plc 1 073 588 −3,19 100 166 23,97
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 523 600 −3,65 48 852 23,39
2025-07-22 13F Accel Wealth Management 2 904 271
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 683 −6,25 622 13,71
2025-07-15 13F Northside Capital Management, LLC 5 414 505
2025-07-14 13F Argentarii, LLC 2 210 206
2025-08-15 13F Zuckerman Investment Group, LLC 6 935 13,04 647 45,07
2025-07-30 13F Cullen/frost Bankers, Inc. 235 237 0,42 21 948 28,59
2025-08-04 13F Retirement Systems of Alabama 1 081 784 −1,04 100 930 26,72
2025-08-14 13F Anomaly Capital Management, LP 539 929 50 375
2025-07-30 13F D.a. Davidson & Co. 151 652 13,36 14 149 45,16
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-11 13F Atlantic Private Wealth, LLC 800 0,00 75 27,59
2025-07-21 13F New Century Financial Group, LLC 3 599 −57,90 336 −46,14
2025-07-28 13F Rheos Capital Works Inc. 780 000 43,12 73 84,62
2025-08-05 13F Levin Capital Strategies, L.p. Call 12 000 1 120
2025-08-05 13F Levin Capital Strategies, L.p. 1 030 96
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-07-14 13F Nepsis, Inc. 222 924 −19,79 20 799 2,71
2025-08-08 13F Capital Investment Counsel, Inc 5 150 0,00 480 28,00
2025-07-21 13F Hardman Johnston Global Advisors LLC 353 950 78,73 33 024 128,87
2025-08-27 NP LGH - HCM Defender 500 Index ETF 14 537 34,13 1 356 71,86
2025-08-13 13F Bare Financial Services, Inc 86 405,88 8 700,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 32 802 23,42 3 060 58,06
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 259 211
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 145 476 −3,98 13 573 22,95
2025-08-12 13F Nuveen, LLC 8 895 748 −20,62 829 973 1,65
2025-08-15 13F Great West Life Assurance Co /can/ 2 133 169 10,94 199 42,14
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 12 599 3,69 1 060 14,84
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 435 600 −24,78 40 641 −3,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 916 634 14,05 85 522 46,05
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 61 520 −3,78 4 984 16,59
2025-08-14 13F RBF Capital, LLC 228 000 −9,70 21 272 15,63
2025-08-14 13F RBF Capital, LLC Put 47 000 4 385
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 076 −69,02 3 962 −65,70
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 2 449 116 2,76 228 503 31,59
2025-07-30 13F Bleakley Financial Group, LLC 48 724 7,17 4 546 37,23
2025-08-14 13F Aprio Wealth Management, LLC 2 212 206
2025-08-05 13F Fourth Dimension Wealth, LLC 2 782 27,73 260 63,92
2025-07-28 13F Elefante Mark B 12 695 105,42 1 184 163,11
2025-03-31 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 42 369 36,47 2 832 26,65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 283 251 54,69 119 727 98,09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 328 130 270,92 30 615 375,00
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 52 017 −11,30 4 853 13,60
2025-06-23 NP IYT - iShares Transportation Average 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 1 577 678 −14,95 127 808 3,06
2025-08-12 13F Pathstone Holdings, LLC 806 668 −6,14 74 932 19,72
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 8 759 65,95 817 112,76
2025-04-09 13F Baker Tilly Financial, Llc 0 −100,00 0
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-07-24 NP FCYIX - Industrials 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 209 800 −4,42 17 657 5,83
2025-08-07 13F Amica Mutual Insurance Co 34 463 0,00 3 50,00
2025-08-28 NP XLI - The Industrial 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 10 164 638 −2,00 948 361 25,49
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5 031 −44,12 469 −28,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 737 202 11,15 67 918 40,29
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 47 647 −37,25 4 284 −22,56
2025-07-09 13F Byrne Asset Management LLC 516 0,00 48 29,73
2025-07-28 13F Aries Wealth Management 11 228 14,36 1 048 46,43
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 069 1,91 100 30,26
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 27 920 −2,34 2 605 25,07
2025-07-10 13F Security National Bank 3 145 1,45 293 30,22
2025-08-14 13F Alden Global Capital LLC 22 330 −77,90 2 083 −71,71
2025-08-05 13F AGH Wealth Advisors, LLC 4 813 −4,66 449 22,34
2025-08-11 13F Westpac Banking Corp 22 093 0,48 2 061 28,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 32 310 −48,71 3 015 −34,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 176 567 −24,01 16 474 −2,70
2025-07-08 13F Gillespie Robinson & Grimm Inc 174 975 6,14 16 325 35,92
2025-07-14 13F Capital CS Group, LLC 3 366 314
2025-08-14 13F Brasada Capital Management, Lp 79 336 −10,09 7 428 27,98
2025-07-02 13F Howard Financial Services, Ltd. 6 042 3,42 564 32,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6 712 7,60 626 37,89
2025-08-12 13F Viawealth, Llc 6 868 −15,42 641 8,29
2025-07-29 13F Mutual Of America Capital Management Llc 239 870 −1,28 22 380 26,41
2025-07-24 13F IFP Advisors, Inc 51 603 27,46 4 815 63,24
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 394 245 −35,55 36 783 −17,47
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 994 31,79 168 45,22
2025-08-13 13F Capula Management Ltd Put 4 500 −99,78 420 −99,72
2025-08-14 13F Stamos Capital Partners, L.p. 25 667 −6,71 2 395 19,46
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-07-15 13F GSB Wealth Management, LLC 2 880 −0,35 269 27,62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 351 558 −17,59 33 3,23
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2 400 224
2025-08-08 13F Intech Investment Management Llc 95 004 27,44 8 864 63,19
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 218 176 −0,46 20 356 27,46
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3 352 276 271 568
2025-07-25 13F Griffin Asset Management, Inc. 52 817 7,26 4 928 37,36
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital International Investors 2 303 745 251,56 214 939 350,20
2025-08-14 13F Modern Wealth Management, LLC 21 421 −0,93 1 999 26,86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 803 697 −14,27 146 117 3,89
2025-08-14 13F Royal London Asset Management Ltd 1 024 614 6,11 95 596 35,87
2025-07-24 13F Morton Brown Family Wealth, LLC 100 9
2025-08-12 13F Financial Advocates Investment Management 14 090 −45,02 1 315 −29,62
2025-08-18 13F/A Westwood Holdings Group Inc 7 907 738
2025-07-30 13F Sanders Morris Harris Llc 32 000 2 986
2025-08-15 13F State of Tennessee, Treasury Department 727 579 −15,13 67 883 8,68
2025-07-08 13F Braun-Bostich & Associates Inc. 2 698 252
2025-08-14 13F Sunbelt Securities, Inc. 374 −9,00 23 −24,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 134 615 −42,21 12 560 −26,01
2025-07-15 13F Xcel Wealth Management, LLC 54 381 −1,84 5 074 25,69
2025-08-06 13F Achmea Investment Management B.V. 138 169 0,00 13 20,00
2025-08-14 13F Symmetry Peak Management Llc Call 48 900 234,93 4 562 329,16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 23 233 −60,41 2 168 −38,77
2025-07-28 NP VSTIX - Stock Index Fund 267 183 −3,24 22 486 7,14
2025-07-17 13F Lauterbach Financial Advisors, LLC 8 735 0,00 815 27,99
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 45 920 0,00 3 720 21,18
2025-08-12 13F Fortis Capital Management LLC 72 177 6 734
2025-08-14 13F Quantinno Capital Management LP 643 705 26,82 60 058 62,40
2025-08-14 13F Mercer Global Advisors Inc /adv 189 036 −5,75 17 637 20,70
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1 943 −10,13 181 15,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 8
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 60 448 3,93 5 640 33,09
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 6 365 −5,37 426 −12,19
2025-07-16 13F Spirepoint Private Client, Llc 61 374 4,38 5 726 33,66
2025-08-14 13F/A Skopos Labs, Inc. 19 673 70,08 1 835 117,93
2025-08-04 13F Scholtz & Company, Llc 63 409 −2,17 5 916 25,29
2025-07-22 13F Wealthcare Advisory Partners LLC 29 027 2,91 2 708 31,78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 159 494 0,40 14 881 28,56
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 014 −18,68 85 −9,57
2025-07-31 13F Rational Advisors Llc 29 540 96,93 2 756 152,38
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 60 352 19,50 5 631 53,03
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 251 245 0,00 23 441 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39 134 −6,36 3 170 13,50
2025-07-30 13F New Mexico Educational Retirement Board 98 400 0,00 9 28,57
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 174 −34,23 6 174 −15,78
2025-08-19 13F Asset Dedication, LLC 325 15,25 30 50,00
2025-08-05 13F Ellevest, Inc. 14 305 −7,27 1 335 18,79
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 327 −23,60 22 −30,00
2025-08-13 13F Ossiam 342 627 −52,05 31 967 −38,60
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 62 768 1,56 5 085 23,07
2025-08-14 13F Sig Brokerage, Lp Call 12 500 1 166
2025-07-29 13F FLC Capital Advisors 12 174 0,03 1 136 28,10
2025-08-12 13F Venator Management LLC 386 175 −4,46 36 030 22,34
2025-08-12 13F NFP Retirement, Inc. 3 173 −1,28 296 26,50
2025-08-14 13F Jericho Capital Asset Management L.P. 4 222 221 −25,00 393 933 −3,96
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 520 −91,99 128 −91,19
2025-07-15 13F MCF Advisors LLC 522 23,70 49 60,00
2025-08-13 13F Epoch Investment Partners, Inc. 2 625 240 74,14 244 935 123,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 434 482 11,61 40 485 42,76
2025-08-13 13F Beutel, Goodman & Co Ltd. 190 0,00 0
2025-08-04 13F Arkadios Wealth Advisors Call 1 300 121
2025-08-04 13F Arkadios Wealth Advisors 78 900 5,54 7 361 35,14
2025-08-13 13F Daner Wealth Management, LLC 2 214 203
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 253 492 69,09 20 535 104,92
2025-07-22 13F Red Tortoise LLC 62 0,00 6 25,00
2025-08-08 13F WASHINGTON TRUST Co 266 347 −0,51 24 850 27,41
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 38 111 −20,58 3 087 −3,74
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-16 13F Kennicott Capital Management Llc 3 675 0,00 343 28,09
2025-08-06 13F Decker Retirement Planning Inc. 79 0,00 7 40,00
2025-08-06 13F Atlantic Union Bankshares Corp 50 117 4 676
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 234 13,58 1 558 37,63
2025-04-15 13F Noble Wealth Management PBC 365 27
2025-08-08 13F Impax Asset Management Group plc 235 967 16,17 22 016 48,76
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 759 077 42,65 70 822 82,67
2025-08-08 13F Westbourne Investment Advisors, Inc. 191 677 −0,73 17 883 27,12
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-14 13F Foster Group, Inc. 3 257 1,75 304 30,04
2025-07-16 13F Novem Group 13 557 388,01 1 265 525,74
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 94 900 −2,92 8 854 24,32
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100 618 0,36 9 388 28,52
2025-08-14 13F Aspen Grove Capital, LLC 18 269 3,85 1 704 33,02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 754 −13,42 537 10,74
2025-07-21 13F Ascent Group, LLC 29 377 4,81 2 741 34,18
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7 721 −81,51 516 −82,84
2025-07-28 13F WealthPLAN Partners, LLC 3 721 347
2025-08-14 13F Moore Capital Management, Lp 120 644 −43,65 11 256 −27,84
2025-08-12 13F Stevens Capital Management Lp 10 241 1
2025-08-12 13F Seeds Investor Llc 2 324 217
2025-08-14 13F Advisor OS, LLC 13 130 −15,38 1 225 8,41
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 56 411 −41,03 4 570 −28,55
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 44 135 3 575
2025-08-13 13F Level Four Advisory Services, Llc 169 305 −11,83 15 796 12,90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14 993 888,33 1 399 1 170,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 49 924 3,94 4 658 33,10
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 027 −4,20 96 21,79
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 169 804 5,34 15 843 34,89
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 32 200 −53,47 3 004 −40,41
2025-07-30 13F Covenant Partners, LLC 4 880 0,00 455 28,17
2025-08-12 13F Trivant Custom Portfolio Group, LLC 12 259 −0,66 1 144 27,14
2025-07-29 13F DeDora Capital, Inc. 17 092 6,50 1 595 36,36
2025-07-29 13F Bellecapital International Ltd. 5 505 0,00 514 27,93
2025-08-14 13F Ieq Capital, Llc 405 208 8,82 37 806 39,35
2025-07-17 13F Sterneck Capital Management, LLC 4 958 0,00 463 27,98
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100 000 0,00 9 330 28,05
2025-07-15 13F Maseco Llp 231 22
2025-08-14 13F Quaker Capital Investments, LLC 374 690 −13,68 34 959 10,54
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Pandora Wealth, Inc. 2 704 0,00 252 27,92
2025-08-13 13F Atika Capital Management LLC Call 1 000 9 330
2025-08-14 13F Siemens Fonds Invest GmbH 59 596 4,77 5 560 34,17
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 11 483 −11,67 1 071 13,09
2025-08-04 13F Investment Management Associates Inc /adv 447 827 6,56 41 782 36,45
2025-07-30 13F Jacobsen Capital Management 4 162 25,89 388 61,67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 686 −2,49 624 24,85
2025-08-11 13F HHM Wealth Advisors, LLC 11 541 −8,52 1 077 17,08
2025-08-11 13F Compass Capital Corp /ma/ /adv 21 221 0,00 1 558 2,17
2025-08-13 13F Dnca Finance 47 882 15,66 4 467 48,11
2025-07-09 13F Pallas Capital Advisors LLC 86 171 0,39 8 040 28,56
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 399 618 32 373
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 13 400 −10,67 1 086 8,28
2025-04-29 13F SMART Wealth LLC 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 800 75
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8 585 −31,01 723 −23,60
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4 739 −6,16 442 20,44
2025-08-14 13F Steinberg Asset Management Llc 15 576 1 453
2025-07-28 13F Cornerstone Wealth Group, LLC 84 266 37,61 7 862 76,24
2025-08-07 13F Kestra Private Wealth Services, Llc 184 445 2,51 17 209 31,27
2025-07-28 13F Curated Wealth Partners LLC 8 758 10,61 817 41,84
2025-06-24 NP ESGG - FlexShares STOXX Global 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 3 458 2,07 280 23,89
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 20 595 8,72 1 922 39,20
2025-08-14 13F Freestone Grove Partners LP 848 113 392,11 79 129 530,20
2025-07-21 13F Consilium Wealth Advisory, LLC 11 024 58,37 1 029 102,76
2025-08-04 13F Linscomb & Williams, Inc. 23 362 6,88 2 180 36,87
2025-08-12 13F Sfmg, Llc 5 688 0,28 531 28,33
2025-07-22 13F Aspire Private Capital, LLC 15 826 3,72 1 477 32,85
2025-07-22 13F Kessler Investment Group, LLC 104 922 −0,34 9 789 27,63
2025-08-14 13F New Vernon Investment Management Llc 17 000 0,00 1 586 28,11
2025-08-05 13F Wellington Shields & Co., LLC 1 650 −10,81 154 14,18
2025-05-16 13F Stance Capital Llc 0 −100,00 0
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 5 857 0,00 474 21,23
2025-07-30 13F Strategic Blueprint, LLC 49 056 4,37 4 577 33,64
2025-08-26 NP TLSTX - Stock Index Fund 29 420 −3,54 2 745 23,49
2025-08-11 13F Brown Brothers Harriman & Co 5 021 98,15 468 154,35
2025-08-13 13F M&t Bank Corp 426 163 13,90 39 761 45,86
2025-07-17 13F Albion Financial Group /ut 172 140 1,25 16 061 29,65
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 454 23,32 136 58,82
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 24 198 0,15 2 037 10,89
2025-08-13 13F Berkshire Asset Management Llc/pa 2 145 200
2025-08-06 13F SOUTH STATE Corp 473 −32,52 44 −13,73
2025-08-18 13F/A Hudson Bay Capital Management LP 1 210 243 −37,67 112 916 −20,19
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 10 000 5,26 810 27,56
2025-07-31 13F Strata Wealth Advisors, LLC 4 487 0,34 419 28,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 989 113 1,35 185 584 29,78
2025-07-11 13F Quad-Cities Investment Group, LLC 13 903 9,45 1 297 40,22
2025-08-11 13F EMC Capital Management 2 040 0,00 0
2025-07-23 13F Equitable Trust Co 3 827 1,35 357 29,82
2025-08-12 13F 17 Capital Partners, Llc 25 393 350,15 2 369 476,40
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 1 629 559,51 152 788,24
2025-08-07 13F First Dallas Securities Inc. 78 527 −9,11 7 327 16,38
2025-07-17 13F Oak Family Advisors, Llc 61 077 −5,00 5 698 21,65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −417 −3,70 −39 22,58
2025-07-11 13F Shelton Wealth Management, Llc 19 794 428,54 1 847 578,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 84 482 17,76 7 882 50,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 203 852 2,05 19 019 30,68
2025-07-16 13F Brown, Lisle/cummings, Inc. 437 0,00 41 29,03
2025-07-17 13F Lazari Capital Management, Inc. 182 968 −9,69 17 071 15,64
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 4 912 398
2025-04-10 13F TrueWealth Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 511 −40,02 48 −24,19
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 2 161 19,59 175 45,83
2025-05-15 13F Honeycomb Asset Management LP 0 −100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 23 439 −40,03 1 973 −33,60
2025-08-15 13F Blue Chip Partners, Inc. 8 140 112,81 759 173,02
2025-08-13 13F Korea Investment CORP 1 448 938 −15,52 135 186 8,17
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 50 136 −22,47 4 062 −6,06
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1 141 582 −21,26 92 480 −4,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 33 519 −3,17 3 127 23,99
2025-07-14 13F Sowell Financial Services LLC 56 856 1,23 5 305 29,62
2025-08-13 13F Latash Investments, LLC 6 777 0,00 632 28,19
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 2 262 1,57 211 30,25
2025-07-23 13F Proffitt & Goodson Inc 350 0,00 33 28,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 228 600 −0,54 21 31,25
2025-07-28 NP UPRO - ProShares UltraPro S&P500 106 606 14,07 8 972 26,30
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-11 13F Black Creek Investment Management Inc. 228 608 −7,44 21 329 18,53
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −91 176 −1 426,39 −8 507 −1 801,20
2025-08-14 13F Tudor Investment Corp Et Al Call 662 500 2 138,18 61 811 2 766,93
2025-08-14 13F Tudor Investment Corp Et Al Put 12 100 −67,65 1 129 −58,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 34 669 2,65 3 235 31,46
2025-08-12 13F DnB Asset Management AS 476 529 −11,66 44 460 13,12
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 5 912 552
2025-07-23 13F Prime Capital Investment Advisors, LLC 290 266 −21,57 27 082 0,43
2025-07-02 13F Central Pacific Bank - Trust Division 41 875 −7,58 3 907 18,33
2025-07-30 13F Klingman & Associates, LLC 4 465 417
2025-08-01 13F Pasadena Private Wealth, LLC Call 200 6
2025-08-12 13F Handelsbanken Fonder AB 2 272 155 82,22 212 134,44
2025-08-01 13F Pasadena Private Wealth, LLC 3 018 0,00 282 28,31
2025-07-31 13F Curio Wealth, Llc 35 3 400,00 3 50,00
2025-07-10 13F Perkins Coie Trust Co 100 −75,37 9 −68,97
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 735 0,00 162 27,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8 680 810
2025-07-17 13F Overbrook Management Corp 112 719 18,17 10 517 51,33
2025-08-13 13F Vinva Investment Management Ltd 130 633 25,49 11 957 57,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −269 −20,41 −25 4,17
2025-08-18 13F Brick & Kyle, Associates 51 888 −0,08 5 33,33
2025-07-15 13F Avaii Wealth Management, Llc 6 568 −6,36 613 19,77
2025-08-13 13F Annandale Capital, LLC 106 295 112,42 10 200,00
2025-07-09 13F Mfg Wealth Management, Inc. 36 633 12,60 3 418 44,18
2025-07-16 13F Register Financial Advisors LLC 3 273 −3,45 305 23,98
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 118 000 9 559
2025-08-13 13F Annandale Capital, LLC Put 50 000 0,00 4 0,00
2025-07-29 13F VELA Investment Management, LLC Put 10 000 −21,88 933 0,11
2025-08-27 13F/A Squarepoint Ops LLC Put 783 800 69,98 73 129 117,68
2025-07-29 13F VELA Investment Management, LLC 12 252 −7,75 1 143 18,20
2025-08-27 13F/A Squarepoint Ops LLC 1 434 336 1 417,69 133 824 1 843,69
2025-07-22 13F Marietta Wealth Management, LLC 49 949 0,30 4 660 28,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 252 589 −4,06 23 567 22,85
2025-05-15 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
2025-07-29 13F Salomon & Ludwin, LLC 1 277 0,00 118 25,81
2025-06-09 NP Bmc Fund Inc 1 400 0,00 113 21,51
2025-07-15 13F Graypoint LLC 11 637 8,95 1 086 39,46
2025-08-27 13F/A Squarepoint Ops LLC Call 438 800 13,47 40 940 45,31
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46 950 −12,75 3 951 −3,40
2025-07-31 13F Manuka Financial, LLC 4 679 0,00 437 28,24
2025-08-14 13F Prelude Capital Management, Llc 26 071 −49,58 2 432 −35,44
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 750 496 16,80 256 621 49,57
2025-08-13 13F Sepio Capital, LP 9 382 −0,20 875 27,92
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 14 925 1 393
2025-07-15 13F Family Investment Center, Inc. 2 659 248
2025-08-13 13F Guggenheim Capital Llc 52 766 3,04 4 923 31,95
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 685 304 −41,42 63 939 −24,99
2025-08-14 13F Occudo Quantitative Strategies Lp 70 107 6 541
2025-08-14 13F Palo Ds Manager Llc 142 060 −13,93 13 254 10,22
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 106 617 −6,10 8 973 3,96
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 16 219 1 259,51 1 513 1 659,30
2025-07-14 13F CRA Financial Services, LLC 8 056 28,12 752 63,97
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14 918 −75,04 1 392 −68,05
2025-08-14 13F Sphera Management Technology Funds Ltd 35 000 0,00 3 266 28,04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 245 110 0,00 22 869 28,05
2025-08-11 13F Anb Bank 4 145 −6,29 387 19,88
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 988 89,81 267 158,25
2025-07-10 13F Bigelow Investment Advisors, LLC 3 788 353
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 298 4,76 121 34,44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 64 892 249,63 6 054 347,78
2025-07-11 13F Eagle Bay Advisors LLC 43 899 −7,71 4 096 18,18
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 1 454 156 −0,63 135 673 27,24
2025-07-08 13F RMR Wealth Builders 24 250 9,40 2 263 40,06
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 8 013 400 784,58 649 166 971,95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2 794 261
2025-06-30 NP CAML - Congress Large Cap Growth ETF 71 607 5 801
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 31 764 4,30 2 673 15,51
2025-08-27 NP FPACX - FPA Crescent Fund 665 742 −15,09 62 114 8,73
2025-08-07 13F Future Fund LLC 16 977 −29,70 1 584 −10,01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 946 −6,35 2 588 13,46
2025-08-12 13F Journey Strategic Wealth Llc 13 489 282,78 1 258 391,41
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 931 104,99 180 164,71
2025-08-14 13F Prestige Wealth Management Group LLC 4 616 4 917,39 431 7 066,67
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 3 001 701 7,80 252 623 19,36
2025-06-26 NP Templeton Global Income Fund 6 162 0,00 499 21,41
2025-07-29 13F Stephens Inc /ar/ 81 822 38,56 7 634 77,43
2025-06-26 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 937 −8,51 461 17,05
2025-07-16 13F Beaumont Financial Advisors, LLC 3 655 −7,61 341 18,40
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short −10 100 10,99 −818 34,54
2025-07-23 13F Venturi Wealth Management, LLC 4 678 46,10 436 87,12
2025-07-28 13F BRYN MAWR TRUST Co 69 977 −4,89 6 529 21,79
2025-06-26 NP TBLRX - Transamerica Balanced II R 3 052 −2,30 247 18,75
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43 005 −25,18 4 012 −4,18
2025-08-15 13F Montag & Caldwell, Llc 147 625 0,31 13 773 28,44
2025-03-27 NP TADAX - Transamerica US Growth A 429 825 −16,11 28 734 −22,16
2025-08-11 13F Rothschild Investment Llc 26 289 6,73 2 453 36,68
2025-08-04 13F Creative Financial Designs Inc /adv 24 571 2,31 2 292 31,05
2025-08-25 13F/A Neuberger Berman Group LLC 6 981 526 5,22 651 376 34,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 234 −5,15 768 21,52
2025-07-14 13F Lederer & Associates Investment Counsel/ca 19 033 0,00 2 0,00
2025-08-14 13F Coastal Bridge Advisors, LLC 6 945 8,04 648 38,25
2025-08-15 13F Sender Co & Partners, Inc. 17 400 1 623
2025-08-12 13F Advisors Asset Management, Inc. 215 058 15,25 20 065 47,58
2025-08-11 13F Bradley Foster & Sargent Inc/ct 102 126 9,64 9 528 40,41
2025-07-29 13F Fundamentun, Llc 133 380 0,04 12 444 28,10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 177 603 −9,32 16 570 16,12
2025-08-14 13F Cache Advisors, LLC 67 960 17,05 6 341 49,88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 45 311 85,02 4 228 136,94
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 30 640 0,00 2 579 10,74
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 384 439 −2,62 32 354 7,82
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 485 890 −4,26 45 334 22,59
2025-08-07 13F ProShare Advisors LLC 388 254 9,69 36 224 40,47
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 13 488 −0,71 1 135 9,98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 71 700 11,16 6 034 23,09
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 48 482 99,48 3 928 141,81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 19 511 315,57 1 820 432,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 9 093 −7,50 848 18,44
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 80 853 −2,58 7 544 24,76
2025-08-14 13F Qube Research & Technologies Ltd Call 230 100 205,98 21 468 291,82
2025-08-14 13F Qube Research & Technologies Ltd Put 393 000 7,52 36 667 37,69
2025-07-29 13F Hourglass Capital, Llc 2 204 −61,36 206 −50,60
2025-08-14 13F Qube Research & Technologies Ltd 4 832 430 1 712,26 450 866 2 220,70
2025-07-31 13F Catalyst Capital Advisors LLC 4 390 0,00 410 28,21
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 297 032 236,39 27 713 330,79
2025-08-14 13F Two Creeks Capital Management, LP 969 003 −9,51 90 408 15,87
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 32 362 −1,80 2 622 19,03
2025-08-14 13F Pershing Square Capital Management, L.P. 30 301 161 0,00 2 827 098 28,05
2025-07-18 13F Lynx Investment Advisory 9 335 −7,89 871 17,89
2025-08-14 13F Lighthouse Investment Partners, LLC 23 564 2 199
2025-08-11 13F Intrepid Financial Planning Group LLC 3 094 0,00 289 28,00
2025-08-13 13F Jones Financial Companies Lllp 261 102 14,51 23 899 44,08
2025-08-27 NP Liberty All Star Equity Fund 108 303 10 105
2025-07-30 13F Boit C F David 1 000 0,00 93 29,17
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 4 520 515 −0,29 421 764 27,68
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 10 914 100 0,02 1 018 286 28,08
2025-08-14 13F Susquehanna International Group, Llp 2 138 829 75,18 199 553 124,33
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 220 072 −33,45 16 728 −29,71
2025-08-12 13F Aviso Financial Inc. 200 0,00 19 28,57
2025-08-14 13F Susquehanna International Group, Llp Call 15 912 700 8,60 1 484 655 39,07
2025-08-18 13F Tyler-Stone Wealth Management 42 405 −11,35 3 956 13,52
2025-07-30 13F Ethic Inc. 227 946 3,34 20 864 29,58
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 0,00 9 28,57
2025-08-14 13F Hurley Capital, LLC 418 0,00 39 26,67
2025-07-23 13F BankPlus Trust Department 11 −82,54 1 −75,00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 8 020 748
2025-07-11 13F Kapstone Financial Advisors LLC 4 445 415
2025-07-14 13F Legacy Capital Group California, Inc. 15 396 1 436
2025-07-11 13F Wright Investors Service Inc 16 451 38,55 1 535 77,34
2025-07-21 13F Quent Capital, LLC 3 393 15,96 317 48,36
2025-05-07 13F Syntax Research, Inc. 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 17 769 9,50 1 658 40,19
2025-07-22 13F Legacy CG, LLC 48 419 4 517
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 33 792 0,00 3 153 28,03
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 3 144 181 −23,95 264 614 −15,80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 159 −10,39 337 8,39
2025-07-21 13F Fortis Capital Advisors, LLC 12 710 47,46 1 186 89,00
2025-08-07 13F Cypress Capital Management LLC (WY) 235 0,00 22 23,53
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 34 603 −16,25 3 228 7,24
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 25 000 0,00 522 130,97
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 27 500 0,00 73 −73,45
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 627 206 −3,91 58 518 23,05
2025-07-15 13F Oxinas Partners Wealth Management LLC 9 301 −1,81 868 25,65
2025-08-14 13F Daiwa Securities Group Inc. 473 353 20,46 44 57,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 251 −4,95 1 516 21,77
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 107 657 −0,22 10 044 27,79
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 78 435 6 354
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 135 560 7,95 12 648 38,23
2025-08-12 13F Power Wealth Management Llc 2 760 −5,93 258 20,66
2025-08-01 13F Jennison Associates Llc 17 726 469 −26,26 1 653 880 −5,57
2025-07-07 13F Versant Capital Management, Inc 5 018 14,10 468 46,25
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 444 950 −5,25 36 045 14,82
2025-08-14 13F Strategic Global Advisors, LLC 31 896 −5,29 2 976 21,28
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 3 235 0,00 272 11,02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 19 −84,92
2025-08-14 13F Paradigm Capital Management, LLC/NV 2 215 0
2025-07-25 13F Hemington Wealth Management 2 293 17,95 0
2025-08-14 13F Pennington Partners & Co., Llc 10 820 0,00 1 010 28,05
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 000 −46,22 72 800 −50,11
2025-08-14 13F Icon Wealth Advisors, LLC 11 724 10,22 1 094 41,03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 368 042 1,19 29 815 22,62
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 4 078 24,29 380 59,00
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-17 13F Paradigm Financial Partners, Llc 12 915 −0,49 1 205 27,41
2025-08-04 13F MeadowBrook Investment Advisors LLC 8 155 −5,17 761 21,41
2025-08-13 13F Schroder Investment Management Group 6 721 113 13,65 627 080 45,53
2025-08-14 13F Voloridge Investment Management, Llc 1 299 937 1 132,41 121 284 1 430,01
2025-06-26 NP DARP - Grizzle Growth ETF 526 43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 88 620 −1,56 8 268 26,06
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 179 228 −3,67 16 722 23,36
2025-08-13 13F Knollwood Investment Advisory, LLC 7 600 0,00 709 28,21
2025-08-14 13F GWM Advisors LLC 431 519 13,64 40 261 45,52
2025-08-11 13F Tidemark, LLC 253 24,63 24 64,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 862 0,41 547 28,47
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 078 91
2025-07-11 13F Congress Park Capital LLC 11 040 −4,81 1 030 21,89
2025-08-14 13F Peak Asset Management, LLC 25 308 24,73 2 361 59,74
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 71 880 −0,77 6 706 27,08
2025-07-21 13F Mechanics Financial Corp 14 039 −1,02 1 310 26,72
2025-08-11 13F Elequin Capital Lp Put 3 500 327
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 708 −15,08 812 4,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 38 797 −6,79 3 620 19,36
2025-07-18 13F SOA Wealth Advisors, LLC. 1 550 −12,18 145 12,50
2025-08-07 13F/A Credit Industriel Et Commercial Put 57 200 5,93 5 337 35,64
2025-08-13 13F Wellspring Financial Advisors, LLC 2 959 276
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 227 290 15,93 21 206 48,46
2025-08-07 13F/A Credit Industriel Et Commercial 7 119 −60,66 664 −49,62
2025-08-11 13F Elequin Capital Lp Call 14 000 1 306
2025-08-12 13F Quadcap Wealth Management, LLC 15 278 −4,30 1 425 22,53
2025-08-22 NP COMAX - DWS Communications Fund Class A 17 388 −28,74 1 622 −8,72
2025-07-15 13F Herbst Group, Llc 39 360 254,59 3 672 354,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 36 571 −24,01 3 412 −5,67
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 9 506 7,09 887 37,15
2025-08-14 13F Sphera Funds Management Ltd. 30 000 0,00 2 799 28,10
2025-08-14 13F Alliancebernstein L.p. 4 608 465 12,77 429 970 44,41
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2 846 266
2025-04-30 13F Sofos Investments, Inc. 200 −66,67 15 −67,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23 535 −2,34 2 196 25,07
2025-07-10 13F Sovran Advisors, LLC 2 128 207
2025-07-09 13F Mirador Capital Partners LP 123 442 8,93 11 517 39,50
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 065 −70,71 33 922 −67,57
2025-07-15 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc 10 000 933
2025-08-07 13F Guardian Partners Inc. 23 690 20,31 2 289 57,64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 89 883 −3,92 8 386 23,05
2025-07-08 13F Parallel Advisors, LLC 269 872 −0,46 25 179 27,46
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 801 804 9,57 67 480 21,31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 21 420 1,62 1 998 30,16
2025-08-13 13F Victory Capital Management Inc 15 509 844 1 095,89 1 441 462 1 425,45
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 11 779 12,62 1 099 44,09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61 335 35,70 4 469 63,90
2025-07-30 13F Princeton Global Asset Management LLC 246 −64,86 23 −56,86
2025-07-15 13F Yarbrough Capital, LLC 38 263 7,65 3 570 37,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 58 100 2,83 5 421 59,04
2025-07-14 13F ABLE Financial Group, LLC 14 106 6,36 1 316 36,23
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 34 250 −5,78 3 196 20,66
2025-07-09 13F Key Client Fiduciary Advisors, LLC 5 713 8,96 533 39,53
2025-08-05 13F Plato Investment Management Ltd 52 136 42,96 4 846 80,48
2025-07-02 13F Lvm Capital Management Ltd/mi 106 727 10
2025-08-07 13F Proficio Capital Partners LLC 72 882 1,68 6 800 30,00
2025-08-07 13F Hughes Financial Services, LLC 131 45,56 12 83,33
2025-05-28 NP Eaton Vance Enhanced Equity Income Fund Ii 95 401 −44,07 6 951 −32,45
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 58 960 0,00 5 501 28,06
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 82 600 6,44 7 707 36,32
2025-07-11 13F Wedge Capital Management L L P/nc 424 994 10 763,85 39 652 13 812,63
2025-08-14 13F Synovus Financial Corp 16 585 −21,48 1 547 0,59
2025-08-14 13F Tenere Capital LLC 168 600 15 730
2025-07-23 13F REAP Financial Group, LLC 408 158,23 38 245,45
2025-07-16 13F Crown Wealth Group, LLC 2 167 202
2025-08-07 13F Axiom International Investors Llc /de 1 123 917 −7,74 104 861 18,15
2025-08-14 NP MONTX - Monetta Fund 12 500 0,00 1 166 28,13
2025-07-31 13F Strait & Sound Wealth Management LLC 4 073 −16,26 380 7,34
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Westport Asset Management Inc 62 577 0,00 5 838 28,05
2025-07-21 13F Sullivan Wood Capital Management LLC 10 180 950
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 317 −5,24 216 21,35
2025-08-01 13F Oarsman Capital, Inc. 18 382 266,32 1 715 369,86
2025-08-13 13F Capital Analysts, Inc. 58 484 0,40 5 25,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 8 349 −2,05 779 25,28
2025-07-09 13F Gilman Hill Asset Management, LLC 72 285 0,47 6 744 28,68
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 18 311 1 708
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Artemis Wealth Advisors, LLC 8 000 0,00 746 28,18
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 881 427 4,23 74 181 15,41
2025-07-09 13F StrongBox Wealth, LLC 5 572 15,87 520 48,29
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 725 4,31 566 15,31
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 356 300 0,42 33 243 28,60
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-07-31 13F R Squared Ltd 6 559 612
2025-08-13 13F Benedict Financial Advisors Inc 17 314 2,41 1 615 31,19
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 21 270 13,02 1 723 36,96
2025-07-23 13F Viewpoint Capital Management LLC 3 734 0,13 348 28,41
2025-07-31 13F LJI Wealth Management, LLC 21 522 86,39 2 008 138,76
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 954 607 0,53 77 333 21,83
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 614 801 −47,51 44 794 −36,59
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 3 189 −14,09 258 4,03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 612 31,33 57 72,73
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 34 095 727,35 3 181 960,33
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 720 830 −2,87 52 520 17,32
2025-08-07 13F American Alpha Advisors, LLC 0 −100,00 0
2025-08-15 13F Alaethes Wealth LLC 17 636 1 645
2025-08-05 13F GPS Wealth Strategies Group, LLC 816 105,54 76 171,43
2025-08-14 13F Sculptor Capital LP Put 14 500 0,00 1 353 28,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17 724 0,00 1 654 28,04
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 10 044 814
2025-08-13 13F Renaissance Technologies Llc 2 004 600 164,56 187 029 238,78
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2 618 11,03 244 42,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 369 0,00 688 28,17
2025-07-15 13F Hidden Cove Wealth Management, LLC 2 312 216
2025-08-14 13F Dark Forest Capital Management Lp 8 235 42,01 768 81,99
2025-07-21 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 7 629 15,31 712 47,51
2025-07-07 13F Rf&l Wealth Management, Llc 2 500 233
2025-08-13 13F Capital Fund Management S.a. Call 1 239 400 −11,96 115 636 12,74
2025-08-13 13F Capital Fund Management S.a. Put 435 300 −23,63 40 613 −2,21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 721 −3,34 254 23,41
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 20 100 0,00 1 875 28,07
2025-08-13 13F MYDA Advisors LLC 80 000 300,00 7 464 412,29
2025-08-13 13F MYDA Advisors LLC Call 100 000 9 330
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 278 658 0,00 22 574 21,18
2025-08-13 13F FORA Capital, LLC 29 008 2 706
2025-08-14 13F Banco BTG Pactual S.A. Call 0 −100,00 0 −100,00
2025-07-22 13F Iron Horse Wealth Management, LLC 340 −2,30 32 24,00
2025-08-12 13F DCF Advisers, LLC Put 7 500 700
2025-08-14 13F Aquatic Capital Management LLC 322 036 97,78 30 046 153,27
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-08-12 13F DCF Advisers, LLC 55 000 10,00 5 132 40,85
2025-07-30 NP BFOR - Barron's 400 ETF 5 001 421
2025-08-13 13F PineBridge Investments, L.P. 114 501 −37,28 10 683 −19,69
2025-08-20 13F Kentucky Retirement Systems 130 284 −6,15 12 155 20,18
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 48 370 1,63 3 918 23,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10 272 958
2025-07-30 13F LifeWealth Investments, LLC 2 813 262
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178 769 −22,02 15 045 −13,66
2025-03-27 NP TGWRX - Transamerica Large Growth R 28 831 −39,24 1 927 −43,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-14 13F Select Equity Group, L.P. 58 242 −54,36 5 434 −41,57
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-07-22 13F Firethorn Wealth Partners, Llc 10 399 −0,19 970 27,80
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 169 748 −1,66 15 837 25,93
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 383 800 0,00 31 092 21,18
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 809 16,71 44 084 29,22
2025-06-26 NP USSCX - Science & Technology Fund Shares 25 864 −29,20 2 095 −14,21
2025-08-11 13F BluePath Capital Management, LLC 16 667 3,62 1 555 32,79
2025-08-04 13F Flagship Harbor Advisors, Llc 35 780 1,54 3 338 30,04
2025-07-10 13F Financial Management Network Inc 3 010 282
2025-08-11 13F Bell Investment Advisors, Inc 928 9,05 87 38,71
2025-08-14 13F Benjamin Edwards Inc 62 298 31,56 5 812 68,46
2025-08-14 13F Polar Capital Holdings Plc 1 026 684 338,05 95 790 460,96
2025-07-28 NP VAPPX - Capital Appreciation Fund 64 721 48,99 5 447 64,98
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10 484 0,00 849 21,29
2025-08-05 13F Astra Wealth Partners LLC 3 694 2,16 345 30,80
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 112 000 12,68 7 487 4,55
2025-08-07 13F Marathon Trading Investment Management LLC 18 673 5,12 1 742 34,62
2025-08-12 13F Minot DeBlois Advisors LLC 45 0,00 4 33,33
2025-08-12 13F Weaver Consulting Group 3 041 0,23 284 28,05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9 355 −5,22 873 21,28
2025-08-14 13F Sherman Asset Management, Inc. 2 232 0,00 208 28,40
2025-07-31 13F AlTi Global, Inc. 513 209 1,67 47 919 30,30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 118 576 11 063
2025-07-10 13F Marshall Financial Group LLC 23 291 2 252
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 22 876 0,00 1 925 10,76
2025-08-14 13F Verition Fund Management LLC Put 90 100 15,36 8 406 47,73
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 154 610 3,06 13 012 14,10
2025-08-14 13F Mpwm Advisory Solutions, Llc 2 −96,30 0 −100,00
2025-08-14 13F Verition Fund Management LLC Call 73 700 21,82 6 876 55,99
2025-08-14 13F Black Maple Capital Management LP 3 500 327
2025-08-14 13F Verition Fund Management LLC 57 984 −80,63 5 410 −75,19
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 39 172 13,54 3 297 25,71
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 31 600 6 220,00 2 948 8 088,89
2025-08-07 13F Marathon Trading Investment Management LLC Put 15 500 416,67 1 446 563,30
2025-08-08 13F Allianz Se 261 009 118,91 24 352 180,33
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 057 466 63,78 98 662 109,73
2025-07-15 13F Floyd Financial Group Llc 19 561 110,76 1 831 170,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147 650 −2,36 13 776 25,03
2025-07-17 13F One Wealth Advisors, LLC 4 521 −6,24 422 19,94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 459 14,93 459 27,15
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 205 800 14,59 16 672 38,86
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3 153 3,17 255 25,00
2025-08-14 13F Waters Parkerson & Co., Llc 2 493 233
2025-08-19 NP DAVPX - Davenport Core Fund 313 270 3,03 29 228 31,93
2025-07-29 13F Sims Investment Management, Llc 44 663 9,30 4 167 39,97
2025-08-14 13F Norinchukin Bank, The 153 199 9,67 14 293 40,44
2025-07-17 13F LVW Advisors, LLC 11 206 21,69 1 046 55,97
2025-08-14 13F State Of Wisconsin Investment Board 1 041 093 −13,96 97 134 10,18
2025-07-24 13F Reuter James Wealth Management, Llc 41 100 −1,02 3 835 26,74
2025-07-23 13F Sax Wealth Advisors, Llc 9 378 13,52 875 45,42
2025-08-14 13F Jane Street Group, Llc Put 5 172 700 −5,49 482 613 21,03
2025-08-14 13F Jane Street Group, Llc Call 6 942 800 19,39 647 763 52,88
2025-08-12 13F Wood Tarver Financial Group, LLC 280 0,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 388 302 343,72 36 229 468,19
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 575 218 −42,47 53 668 −26,33
2025-07-30 13F Caliber Wealth Management, LLC / KS 4 593 −6,68 429 19,55
2025-08-14 13F Canada Pension Plan Investment Board 4 061 161 14,59 378 906 46,74
2025-08-08 13F Cetera Investment Advisers 761 156 5,50 71 016 35,10
2025-08-12 13F Legal & General Group Plc 12 518 594 5,17 1 167 985 34,68
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6 107 4,68 495 26,67
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 95 102 −3,74 8 873 23,27
2025-08-12 13F Prudential Financial Inc 3 091 592 133,04 288 446 198,42
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 222 983 14,72 20 804 46,91
2025-07-22 13F Simplicity Wealth,LLC 13 258 −7,80 1 237 18,15
2025-07-28 NP VCGAX - Growth & Income Fund 7 956 0,00 670 10,76
2025-08-07 13F Montag A & Associates Inc 92 898 2 567,95 8 667 3 325,69
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 552 545 32,75 40 258 60,35
2025-08-13 13F Qtron Investments LLC 23 716 0,00 2 213 28,08
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-05-14 13F Permit Capital, LLC 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 2 596 242
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 216 504 10,91 17 539 34,40
2025-07-09 13F New England Research & Management, Inc. 22 069 −49,43 2 −33,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 165 947 65,17 15 483 111,50
2025-07-15 13F Unified Investment Management 7 247 2,29 676 31,01
2025-08-14 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6 900 644
2025-08-14 13F Blackstone Group Inc 5 274 0,00 492 28,13
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 112 649 10 510
2025-08-08 13F Capital Investment Advisory Services, LLC 8 085 9,46 754 40,15
2025-08-14 13F Altshuler Shaham Ltd 989 174 −0,85 92 290 26,96
2025-08-04 13F Deseret Mutual Benefit Administrators 628 0,00 59 28,89
2025-07-24 NP FWRLX - Wireless 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 12 500 0,00 1 052 10,74
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 2 155 750 −21,03 181 428 −12,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 53 900 −3,06 5 029 24,12
2025-07-22 13F DT Investment Partners, LLC 173 0,00 16 33,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 908 2,66 29 754 31,46
2025-08-14 13F Sargent Investment Group, LLC 38 969 21,18 3 477 48,36
2025-07-16 13F ORG Partners LLC 6 098 41,68 562 78,66
2025-08-05 13F Bridgewater Advisors Inc. 6 644 3,42 579 13,33
2025-08-05 13F State Of Michigan Retirement System 568 600 0,34 53 050 28,48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 408 −10,38 598 14,81
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 109 693 −47,73 10 234 −33,07
2025-07-18 13F Truist Financial Corp 566 757 −4,94 52 878 21,73
2025-08-11 13F Mindset Wealth Management, Llc 3 346 −3,29 312 23,81
2025-08-13 13F/A DLD Asset Management, LP 2 509 234
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 198 176 6,78 578 290 36,73
2025-08-08 13F Cercano Management LLC 463 425 −46,10 43 238 −30,98
2025-08-14 13F Macquarie Group Ltd 1 962 777 −12,59 183 127 11,93
2025-08-26 NP NOSIX - Northern Stock Index Fund 618 799 −2,08 57 734 25,39
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 11 054 −40,34 930 −33,95
2025-08-05 13F Crestwood Advisors Group LLC 8 347 −11,39 779 13,41
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 449 33
2025-07-31 13F GLOBALT Investments LLC / GA 50 304 −1,13 4 693 26,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 107 651 3 170,08 10 044 4 102,09
2025-08-14 13F/A Perritt Capital Management Inc 38 0,00 4 50,00
2025-08-25 NP KOOL - North Shore Equity Rotation ETF −2 −100,06
2025-07-14 13F Golden State Equity Partners 9 991 15,90 932 48,41
2025-07-25 13F Alta Advisers Ltd 10 610 0,00 990 27,94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 332 100 −45,11 30 985 −29,71
2025-08-18 13F/A Kestra Investment Management, LLC 2 812 301,71 262 413,73
2025-08-14 13F Cubist Systematic Strategies, LLC 22 266 2 077
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 125 19,05 10 42,86
2025-08-14 13F Cubist Systematic Strategies, LLC Put 422 800 −11,51 39 447 13,31
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-21 13F/A Abacus Planning Group, Inc. 4 143 −7,52 387 18,40
2025-08-05 13F Longbow Finance SA 73 983 −67,92 6 903 −58,93
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 3 693 −38,87 345 −21,82
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30 561 2 572
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2 130 4 337,50 199 6 500,00
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1
2025-07-28 13F WealthPlan Investment Management, LLC 18 366 12,04 1 714 43,47
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 538 416 −15,64 50 234 8,03
2025-08-04 13F Quaker Wealth Management, LLC 2 676 250
2025-08-14 13F Soros Fund Management Llc Put 400 000 37 320
2025-08-06 13F Titan Global Capital Management Usa Llc 275 470 6,16 25 701 35,95
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8 418 0,00 708 10,80
2025-08-01 13F May Hill Capital, LLC 2 282 213
2025-08-08 13F IMA Wealth, Inc. 1 514 0,73 141 29,36
2025-07-30 13F LGT Financial Advisors LLC 162 15
2025-07-25 13F LRI Investments, LLC 10 255 38,58 957 77,37
2025-08-12 13F Elo Mutual Pension Insurance Co 247 370 −3,00 23 080 24,21
2025-08-14 13F Shellback Capital, LP 180 000 16 794
2025-07-22 13F UniSuper Management Pty Ltd 714 403 −0,88 66 654 26,92
2025-08-19 13F Anchor Investment Management, LLC 30 605 −10,13 2 855 15,07
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 35 241 3 288
2025-07-23 13F Triasima Portfolio Management inc. 18 463 155,33 1 723 227,38
2025-07-18 13F Warren Street Wealth Advisors, LLC 2 432 227
2025-08-14 13F Rafferty Asset Management, LLC 214 561 14,56 20 019 46,71
2025-08-04 13F Capital Performance Advisors Llp 5 055 −6,99 472 18,94
2025-08-07 13F Greystone Financial Group, LLC 25 390 −2,42 2 369 24,96
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-04-23 13F Western Financial Corp/CA 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 7 574 3,55 707 32,71
2025-08-08 13F Mv Capital Management, Inc. 1 246 23,00 116 58,90
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 21 477 89,21 1 740 129,42
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8 860 827
2025-08-13 13F Baker Avenue Asset Management, LP 239 799 −1,07 22 373 26,69
2025-03-31 NP DAACX - Diversified Equity Fund 11 052 1,39 739 −5,99
2025-04-17 13F Conway Capital Management, Inc. 0 −100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 84 500 −25,62 6 845 −9,86
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 301 400 −5,28 24 416 14,79
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 1 062 588 1,06 99 139 29,41
2025-08-11 13F Independent Advisor Alliance 63 355 46,65 5 911 87,83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34 900 −1,97 3 256 25,57
2025-08-13 13F Quantbot Technologies LP 20 532 1 916
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13 854 −4,94 1 293 21,77
2025-07-29 NP FFND - The Future Fund Active ETF 5 755 18,08 484 30,81
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 468 070 0,00 37 918 21,18
2025-08-08 13F Calamos Advisors LLC 735 910 7,41 68 660 37,54
2025-08-14 13F Davidson Kempner Capital Management Lp 344 655 −12,67 32 156 11,83
2025-07-31 13F Ingalls & Snyder Llc Call 1 800 0,00 0
2025-07-31 13F Ingalls & Snyder Llc 151 693 60,36 14 133,33
2025-08-11 13F Wealthspire Advisors, LLC 12 373 −58,68 1 154 −47,09
2025-08-11 13F United Advisor Group, LLC 4 844 4,06 452 33,04
2025-08-12 13F Cumberland Partners Ltd 58 000 65,71 5 411 112,20
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11 797 0,00 993 10,71
2025-08-06 13F True Wealth Design, LLC 306 12,92 29 47,37
2025-07-09 13F Tounjian Advisory Partners, Llc 14 582 −2,29 1 062 −2,30
2025-07-15 13F Covea Finance 55 000 5 132
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 3 433 −28,91 289 −21,53
2025-07-09 13F Woodstock Corp 12 899 0,00 1 203 28,12
2025-08-27 NP TOGA - Tremblant Global ETF 67 806 −19,52 6 326 3,06
2025-08-13 13F JT Stratford LLC 40 763 46,11 3 803 87,16
2025-08-08 13F Principal Financial Group Inc 2 591 841 7,59 241 819 37,77
2025-08-05 13F Arrowroot Family Office, LLC 2 388 223
2025-07-21 13F Barrett & Company, Inc. 310 −3,12 29 21,74
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 240 132 −35,35 19 453 −21,66
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 11 006 −2,11 1 027 25,27
2025-08-14 13F Public Investment Fund 72 840 541 0,00 6 796 022 28,05
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 32 985 −10,95 2 672 7,92
2025-08-14 13F IHT Wealth Management, LLC 38 014 −0,34 3 547 27,60
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 78 16,42 6 50,00
2025-08-08 13F Creative Planning 383 251 7,21 35 757 37,29
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 10 799 10,16 1 008 41,04
2025-08-14 13F Mission Creek Capital Partners, Inc. 22 092 −6,39 2 061 19,90
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 156 5,41 15 40,00
2025-08-13 13F Bridgewater Associates, LP 3 733 769 531,15 348 361 708,22
2025-08-11 13F Vanguard Group Inc 189 551 519 1,62 17 685 157 30,13
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 817 300 68 784
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 278 942 9,57 22 597 32,78
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1 192 −1,16 111 27,59
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17 502 −6,16 1 418 13,72
2025-08-13 13F Cary Street Partner Investment Advisory Llc 14 474 386,68 1 350 525,00
2025-06-27 NP VEGN - US Vegan Climate ETF 9 788 4,93 793 27,13
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 0 −100,00 0 −100,00
2025-07-18 13F Centricity Wealth Management, LLC 1 510 0,00 141 27,27
2025-07-07 13F Capital Asset Advisory Services LLC 5 035 0,76 464 24,46
2025-07-24 13F Ronald Blue Trust, Inc. 6 521 8,23 608 38,81
2025-08-08 13F Meridian Wealth Management, LLC 8 518 −36,97 795 −19,31
2025-08-07 13F Factory Mutual Insurance Co 247 200 0,00 23 064 28,06
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 49 608 −1,98 4 628 25,52
2025-05-01 13F Caas Capital Management Lp Call 64 600 136,63 4 707 185,91
2025-07-31 13F Lazard Freres Gestion S.A.S. 42 100 −27,41 4 −25,00
2025-05-01 13F Caas Capital Management Lp Put 67 300 442,74 4 903 556,36
2025-08-07 13F Flagship Wealth Advisors, Llc 1 975 0,00 184 28,67
2025-05-01 13F Caas Capital Management Lp 34 968 2 548
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 40 608 −20,70 3 789 1,55
2025-08-06 13F Souders Financial Advisors 12 322 −2,31 1 150 25,16
2025-08-11 13F Alteri Wealth LLC 2 204 206
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Avantax Planning Partners, Inc. 9 731 28,39 908 64,31
2025-07-21 13F Cape Ann Savings Bank 3 095 −7,06 289 19,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 47 750 58,70 4 455 103,24
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 13 006 47,76 1 213 89,24
2025-08-14 13F Ssi Investment Management Llc 2 837 −31,80 265 −12,87
2025-07-22 13F Checchi Capital Advisers, LLC 8 122 3,33 758 32,34
2025-08-14 13F Maverick Capital Ltd 18 058 140,07 1 685 207,30
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 83 545 205,50 7 795 291,27
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 814 022 −6,17 75 948 20,16
2025-08-11 13F Hudson Canyon Capital Management 24 823 0,09 2 316 28,18
2025-08-29 NP GATEX - Gateway Fund Class A Shares 208 250 −28,20 19 430 −8,06
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-15 13F MayTech Global Investments, LLC 342 282 7,66 31 583 36,35
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 856 000 0,00 79 865 28,05
2025-08-08 13F SG Americas Securities, LLC Put 71 700 −40,60 0
2025-08-13 13F GM Advisory Group, Inc. 121 263 0,21 11 314 28,32
2025-07-10 13F Wedmont Private Capital 25 696 6,35 2 483 42,21
2025-08-11 13F VSM Wealth Advisory, LLC 60 0,00 6 25,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17 000 −64,04 1 586 −55,36
2025-07-17 13F Robbins Farley Llc 65 939 0,11 6 152 28,19
2025-08-19 13F/A Pitcairn Co 74 215 −17,59 6 924 5,53
2025-08-13 13F Edgewood Management Llc 6 804 −85,74 635 −81,77
2025-07-23 13F Dempze Nancy E 14 523 82,11 1 355 133,05
2025-08-05 13F Fortress Wealth Group, LLC 6 185 10,37 547 22,70
2025-08-12 13F American Century Companies Inc 5 616 964 −12,58 524 063 11,94
2025-03-27 NP Clough Global Equity Fund 47 400 3 169
2025-08-14 13F Partners Capital Investment Group, Llp 3 063 0,00 286 27,80
2025-08-14 13F Integrated Wealth Concepts LLC 70 078 14,56 6 538 46,72
2025-05-30 NP Gabelli Equity Trust Inc 0 −100,00 0 −100,00
2025-08-26 NP Institutional Investment Strategy Fund 150 10,29 14 44,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10 020 96,09 935 151,08
2025-07-08 13F Nbc Securities, Inc. 46 075 −3,16 4 33,33
2025-08-06 13F Garrison Point Advisors, Llc 3 785 −4,66 353 22,15
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 26 620 −13,85 2 484 10,31
2025-08-13 13F Ally Financial Inc. 11 000 −80,36 1 026 −74,85
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 7 000 0,43 589 11,34
2025-07-30 13F Securian Asset Management, Inc 109 332 −1,20 10 201 26,52
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 7 244 −0,44 676 27,36
2025-08-04 13F Yorktown Management & Research Co Inc 4 000 373
2025-07-17 13F HB Wealth Management, LLC 147 503 −11,74 13 762 13,03
2025-08-14 13F Fwl Investment Management, Llc 1 268 −18,03 118 5,36
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-14 13F London & Capital Asset Management Ltd 38 560 −0,38 3 598 27,55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 643 −4,31 153 22,40
2025-08-13 13F NZS Capital, LLC 465 654 −18,33 43 446 4,58
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 47 387 0,00 3 839 21,19
2025-07-14 13F Abound Wealth Management 319 −24,59 30 −3,33
2025-08-12 13F Mcdonald Partners Llc 9 001 −0,44 840 27,51
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 157 −69,70 854 −61,22
2025-08-14 13F Boston Private Wealth Llc 7 091 −68,76 662 −60,01
2025-05-15 13F Hound Partners, LLC 0 −100,00 0
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 461 309 4,16 38 824 15,33
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 40 003 −15,62 3 241 2,24
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 243 441 22 713
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 366 6,14 115 17,53
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 28 301 28,63 2 293 55,92
2025-08-06 13F Simmons Bank 38 917 1,04 3 631 29,37
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 4 069 357,19 380 492,19
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 066 0,00 1 312 28,13
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 39 580 −50,09 2 884 −39,72
2025-08-05 13F iA Global Asset Management Inc. 501 980 −12,19 47 12,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 36 460 175,40 3 402 252,80
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 49 318 −23,83 3 995 −7,69
2025-07-28 13F Td Asset Management Inc 2 747 812 82,47 256 371 133,66
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
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 4 848 −7,14 408 3,03
2025-08-01 13F Convergence Investment Partners, LLC 11 000 43,32 1 026 83,54
2025-07-25 13F Apollon Wealth Management, LLC 24 783 23,04 2 312 57,60
2025-05-15 13F Peconic Partners Llc 0 −100,00 0
2025-07-18 13F Vigilare Wealth Management 3 536 330
2025-07-21 13F Grassi Investment Management 110 550 −2,62 10 25,00
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 2 440 277 −0,22 227 678 27,77
2025-08-14 13F BTG Pactual Asset Management US LLC 5 647 50,11 527 91,97
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 639 915 39,60 153 004 78,77
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 5 927 553
2025-08-05 13F Ring Mountain Capital, LLC 14 550 −0,77 1 318 23,41
2025-08-14 13F Financial Network Wealth Advisors LLC 210 0,00 20 26,67
2025-08-07 13F Allen Investment Management LLC 4 265 729 −19,58 397 993 2,98
2025-08-18 13F/A National Bank Of Canada /fi/ 2 130 801 38,99 198 768 77,89
2025-07-24 13F PDS Planning, Inc 8 471 13,67 790 45,76
2025-08-04 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Thames Capital Management Llc 157 970 0,00 14 739 28,06
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 3 895 296
2025-08-26 13F Provident Investment Management, Inc. 359 473 7,55 33 539 37,72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 30 166 0,00 2 814 28,08
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 91 433 0,02 7 695 10,75
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 35 504 3,10 2 988 14,18
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 0 −100,00 0 −100,00
2025-07-07 13F Trust Co 43 0,00 4 33,33
2025-08-11 13F Anfield Capital Management, LLC 2 0
2025-08-14 13F/A Barclays Plc 5 362 100 9,71 500 40,45
2025-07-18 13F BSW Wealth Partners 10 959 −0,65 1 022 27,27
2025-07-31 13F Optimum Investment Advisors 5 701 2 226,94 532 3 023,53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 676 325 0,34 63 101 28,49
2025-07-11 13F Orrstown Financial Services Inc 4 862 51,70 454 94,42
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 13 066 0,00 1 219 28,08
2025-08-07 13F FDx Advisors, Inc. 2 209 0
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 9 725 −0,71 907 27,21
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 2 513 786 6,00 211 560 17,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 256 −64,93 24 −56,60
2025-07-30 13F Schnieders Capital Management Llc 9 022 842
2025-08-19 13F/A L1 Capital Pty Ltd 2 792 260
2025-08-07 13F Ibex Wealth Advisors 78 909 12,73 7 362 44,35
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4 923 −73,13 329 −72,14
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 316 −1,48 378 18,13
2025-08-19 13F Liontrust Investment Partners LLP 305 106 7,14 28 466 37,20
2025-08-13 13F Peloton Wealth Strategists 40 085 26,01 4 50,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 465 34
2025-07-10 13F HWG Holdings LP 38 544 3 596
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2 856 231
2025-08-11 13F Aviso Wealth Management 39 360 −7,73 3 672 18,15
2025-08-01 13F Mizuho Securities Usa Llc 144 523 13 484
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 986 −21,31 92 0,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 244 349 46,75 19 795 77,83
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 231 −2,81 203 192 17,77
2025-08-11 13F Aptus Capital Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-12 13F PGGM Investments 0 −100,00 0
2025-08-06 13F Stokes Family Office, LLC 10 053 41,47 938 81,24
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0 −100,00
2025-07-15 13F Focused Wealth Management, Inc 3 298 37,25 308 75,43
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 9 855 600 −18,64 829 447 −9,91
2025-07-14 13F IronOak Wealth LLC. 29 530 2 755
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 0
2025-08-14 13F IPG Investment Advisors LLC 69 898 32,06 6 521 69,11
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 60 285 48,47 5 625 129,64
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 25 146 2 346
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 966 −32,41 14 660 −18,09
2025-08-11 13F Aptus Capital Advisors, LLC 175 966 2,70 16 418 31,50
2025-08-06 13F Nvwm, Llc 28 952 −11,02 2 701 13,97
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 97 0,00 9 28,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 305 721 3,36 28 524 32,35
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1 977 −31,09 160 −16,23
2025-08-12 13F BlackRock, Inc. Call 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 19 738 −0,82 1 842 26,97
2025-07-30 13F Demars Financial Group, LLC 2 350 219
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 785 0,00 260 28,22
2025-07-25 13F CBOE Vest Financial, LLC 33 817 39,26 3 155 78,35
2025-08-14 13F Principal Street Partners, LLC 5 718 103,27 533 161,27
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 441 526 0,31 37 159 11,07
2025-08-28 NP IBUY - Amplify Online Retail ETF 41 345 −26,45 3 857 −5,81
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 90 18,42 7 40,00
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Sierra Capital LLC 6 207 1
2025-08-13 13F Consultiva Wealth Management, Corp. 950 0,00 89 27,54
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 −100,00 0 −100,00
2025-08-14 13F Cinctive Capital Management LP 8 166 762
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 409 −72,90 38 −65,14
2025-08-08 13F denkapparat Operations GmbH 8 100 9,46 756 40,07
2025-08-08 13F Thoroughbred Financial Services, Llc 10 510 −49,59 1 −100,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 5 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
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 1 288 242 0,00 120 193 28,05
2025-08-28 NP QCSTRX - Stock Account Class R1 1 532 251 −14,06 142 959 10,05
2025-07-17 13F Cyr Financial Inc. 11 888 −9,37 1 109 16,13
2025-07-10 13F Sky Investment Group LLC 2 762 0,00 258 27,86
2025-08-12 13F Tokio Marine Asset Management Co Ltd 61 755 6,37 5 762 36,23
2025-08-14 13F Fmr Llc 62 962 254 9,33 5 874 378 40,01
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 4 745 34,42 443 71,98
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 836 −15,04 171 8,92
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 1 329 000 5,16 107 662 27,43
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 7 399 99,97 64 687,50
2025-08-06 13F Soltis Investment Advisors LLC 9 197 47,62 858 89,40
2025-07-16 13F Highline Wealth Partners Llc 298 27,35 28 58,82
2025-08-12 13F Boreal Capital Management LLC 3 184 297
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 1 201 449 0,38 112 095 28,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 259 −13,19 304 11,36
2025-07-29 13F SAM Advisors, LLC 50 728 −1,56 4 733 26,05
2025-08-13 13F Brown Advisory Inc 10 956 698 −19,39 1 022 262 3,23
2025-08-12 13F Tocqueville Asset Management L.p. 664 377 −17,29 61 986 5,91
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 9 964 0,61 839 11,44
2025-08-13 13F Quadrature Capital Ltd 286 358 15,30 26 711 47,51
2025-07-30 13F Gables Capital Management Inc. 15 300 −6,13 1 427 20,22
2025-08-14 13F Glazer Capital, Llc 160 700 114,55 15 180,00
2025-08-01 13F Transcend Wealth Collective, Llc 13 439 14,43 1 254 46,55
2025-08-12 13F Lyrical Asset Management Lp 2 707 141 −11,16 252 576 13,77
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 868 4,44 454 33,92
2025-07-23 13F Steel Peak Wealth Management LLC 57 919 1,01 5 404 29,35
2025-08-14 13F L2 Asset Management, LLC 9 366 8,57 874 39,01
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 890 109,10 40 948 167,77
2025-07-23 13F Steel Peak Wealth Management LLC Call 9 28,57
2025-08-05 13F Accuvest Global Advisors 35 792 123,02 3 339 185,63
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 128 057 −3,17 11 948 23,98
2025-08-11 13F Regal Investment Advisors LLC 4 379 7,80 409 38,31
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 20 759 283,15 1 937 391,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5 363 −55,81 500 −43,44
2025-05-15 13F 3G Capital Partners LP 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 139 217 24,09 12 989 58,93
2025-07-11 13F SILVER OAK SECURITIES, Inc 11 402 7,20 1 064 37,52
2025-08-13 13F Lido Advisors, LLC Call 100 9
2025-08-13 13F Lido Advisors, LLC Put 17 400 1 623
2025-08-13 13F Philadelphia Trust Co 259 621 9,45 24 41,18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 117 690 32,24 10 980 65,95
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 81 289 7 584
2025-08-12 13F Long Corridor Asset Management Ltd 324 000 29,60 30 229 65,96
2025-07-22 13F IFS Advisors, LLC 130 0,00 12 33,33
2025-09-04 13F SevenBridge Financial Group, LLC 53 777 −7,15 4 933 −3,33
2025-07-28 13F Allianz Asset Management GmbH 706 757 34,48 65 940 72,20
2025-07-28 13F Allianz Asset Management GmbH Call 190 000 −13,68 17 727 10,55
2025-08-06 13F Convergence Financial, LLC 6 219 −0,26 580 27,75
2025-08-14 13F Valiant Capital Management, L.P. 59 464 0,00 5 548 28,05
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Put 253 500 −10,14 23 652 15,07
2025-07-28 13F Granite Group Advisors, LLC 0 −100,00 0
2025-08-05 13F X-Square Capital, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 692 −20,73 65 1,59
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 1 816 818 13,36 152 903 25,51
2025-08-07 13F Flossbach Von Storch Ag 754 016 −29,79 70 350 −10,09
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6 165 −6,39 575 20,04
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 776 793 19,14 420 897 43,91
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 4 512 528 52,13 365 560 84,35
2025-08-07 13F Traynor Capital Management, Inc. 195 310 4,39 17 994 32,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 632 654 −0,27 59 027 27,70
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 2 845 0,00 230 21,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 753 724 39,21 70 322 78,27
2025-05-15 13F Crawford Fund Management, LLC Call 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 21 233 −53,46 1 547 −43,79
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 500 268 8,31 40 527 31,25
2025-07-11 13F BTC Capital Management, Inc. 12 951 15,09 1 208 47,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 90 400 −2,08 8 434 25,39
2025-08-05 13F Triglav Skladi, D.o.o. 136 350 16,59 12 721 49,31
2025-08-01 13F Rossby Financial, LCC 549 460,20 51 628,57
2025-07-30 13F North Point Portfolio Managers Corp/oh 164 987 −1,47 15 393 26,18
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 051 4,41 285 33,96
2025-08-14 13F First Manhattan Co 324 858 20,01 30 309 53,67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 58 059 −1,86 5 417 25,66
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 832 21,99 451 56,25
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 255 790 6,62 21 527 18,05
2025-08-12 13F Insigneo Advisory Services, Llc 30 527 18,35 2 848 51,57
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-07 13F American Financial Group Inc 90 000 0,00 8 397 28,06
2025-08-06 13F Paradigm Asset Management Co Llc 24 600 547,37 2 295 731,52
2025-08-01 13F Vision Financial Markets Llc 370 0,00 35 30,77
2025-07-15 13F Mather Group, Llc. 9 995 44,67 933 85,29
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
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 866 641 0,00 80 858 28,05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 162 931 −3,80 15 201 23,18
2025-08-13 13F Options Solutions, Llc 18 474 −19,20 1 724 3,48
2025-08-13 13F Gibbs Wealth Management 4 975 464
2025-08-14 13F Harmony Asset Management Llc 62 800 10,16 5 859 41,08
2025-07-30 13F Rnc Capital Management Llc 26 024 2 428
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 020 −10,28 507 −0,78
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 452 995 −2,57 42 264 24,76
2025-08-13 13F Nicolet Advisory Services, Llc 8 545 5,93 743 29,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 640 −2,74 899 24,52
2025-08-06 13F Modera Wealth Management, LLC 6 517 12,27 608 44,08
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
2025-07-09 13F Connective Portfolio Management, LLC 18 035 −41,82 1 669 −26,13
2025-07-25 NP AMCPX - AMCAP FUND Class A 13 408 149 −8,97 1 128 430 0,79
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 306 330 9,16 28 581 39,78
2025-07-15 13F Financial Management Professionals, Inc. 3 037 38,99 283 77,99
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20 691 32,14 1 930 69,30
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 8 668 −3,52 809 23,55
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 118 624 5,22 11 068 34,75
2025-08-04 13F Amalgamated Bank 456 115 3,54 43 31,25
2025-08-14 13F Sandler Capital Management 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 150 000 −46,43 13 995 −31,40
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 1 933 843 −10,17 156 661 8,86
2025-08-14 13F Caption Management, LLC 18 500 2 112,92 1 726 2 776,67
2025-07-29 13F Mattson Financial Services, LLC 19 459 1 816
2025-08-06 13F Twin Capital Management Inc 7 688 −74,05 717 −66,77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 16 118 135,85 1 356 161,27
2025-08-13 13F Hbk Investments L P Call 56 000 6,26 5 225 36,08
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 65 6
2025-08-13 13F Hbk Investments L P 479 421 3,13 44 730 32,06
2025-08-13 13F Hbk Investments L P Put 64 600 −14,10 6 027 10,00
2025-07-31 13F State of New Jersey Common Pension Fund D 636 202 −0,82 59 358 27,01
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 26 355 176 −0,07 2 218 052 10,65
2025-07-17 13F Smith, Salley & Associates 2 464 230
2025-08-08 13F SBI Securities Co., Ltd. 31 044 −10,36 2 896 14,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 719 −7,33 347 18,49
2025-08-13 13F Winslow Capital Management, LLC 5 979 −9,52 558 15,80
2025-08-14 13F Letson Investment Management, Inc. 6 665 0,00 622 28,04
2025-04-15 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 73 200 −13,37 6 830 10,93
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 162 050 −40,94 15 119 −24,37
2025-08-07 13F Aviva Plc 1 416 592 6,53 132 168 36,42
2025-07-09 13F Aaron Wealth Advisors LLC 45 909 2,16 4 283 30,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 81 300 215,12 7 585 387,47
2025-07-23 13F Optas, LLC 9 518 −2,57 888 24,89
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 315 216
2025-08-06 13F AE Wealth Management LLC 274 662 79,02 25 626 129,24
2025-07-14 13F Painted Porch Advisors LLC 250 0,00 23 27,78
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 34 800 20,00 2 929 32,85
2025-07-23 13F Kidder Stephen W 21 370 105,88 1 994 163,62
2025-08-15 13F Binnacle Investments Inc 19 0,00 2 0,00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 500 0,00 140 27,52
2025-08-14 13F First Financial Bankshares Inc 77 343 −0,63 7 216 27,27
2025-07-22 13F Rockingstone Advisors LLC 23 709 −29,97 2 212 −10,30
2025-08-14 13F Syon Capital Llc 14 359 16,17 1 340 48,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9 578 −4,29 894 22,50
2025-07-17 13F Keystone Global Partners, LLC 0 −100,00 0
2025-08-08 13F United Asset Strategies, Inc. 2 199 205
2025-08-05 13F Bank of New York Mellon Corp 12 012 922 −5,04 1 120 806 21,59
2025-05-12 13F Sandy Spring Bank 46 282 16,82 3 372 41,15
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 2 953 359 10,62 248 555 22,48
2025-07-17 13F Sterling Investment Advisors, Ltd. 2 261 211
2025-08-11 13F Root Financial Partners, LLC 2 908 271
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 121 259 0,04 9 823 21,23
2025-07-22 13F Chung Wu Investment Group, LLC 3 000 0,00 280 27,98
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 370 26,28 31 40,91
2025-08-04 13F Keybank National Association/oh 39 611 9,54 3 696 40,28
2025-08-12 13F Kimelman & Baird, LLC 334 622 −0,16 31 220 27,85
2025-07-21 13F Abundance Wealth Counselors 2 414 0
2025-07-10 13F Fulton Bank, N.a. 25 071 −0,20 2 339 27,81
2025-07-11 13F Caldwell Securities, Inc 640 0,00 60 28,26
2025-08-14 13F Crawford Fund Management, LLC 144 300 −9,47 13 463 15,93
2025-07-18 13F Childress Capital Advisors, Llc 6 832 9,72 637 40,62
2025-07-31 13F Caisse Des Depots Et Consignations 95 525 4,88 8 912 34,30
2025-08-06 13F Princeton Capital Management Llc 20 576 3,21 1 920 32,16
2025-08-11 13F Westover Capital Advisors, LLC 6 215 0,00 580 28,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4 907 0,43 458 28,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3 544 −22,25 331 −0,60
2025-08-14 13F CIBC World Markets Inc. 1 116 358 33,20 104 156 70,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 82 473 −62,03 6 681 −53,99
2025-07-16 13F Essex Financial Services, Inc. 9 919 −3,41 925 23,66
2025-07-31 13F CNB Bank 205 0,00 19 35,71
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 25 594 −20,05 2 388 2,36
2025-07-10 13F Anderson Hoagland & Co 84 972 0,20 7 928 43,66
2025-08-11 13F Alps Advisors Inc 27 674 −0,45 2 582 27,46
2025-07-25 13F Atria Wealth Solutions, Inc. 38 729 −75,74 3 616 −68,91
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 3 532 108,87 257 151,96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1 400 12,45 102 36,00
2025-08-14 13F Parkwood LLC 164 246 −38,51 15 −21,05
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 19 916 26,55 1 858 62,13
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 0,00 43 20,00
2025-08-08 13F TD Capital Management LLC 242 908,33 23 2 100,00
2025-08-25 13F Silverlake Wealth Management Llc 2 760 258
2025-07-17 13F V-Square Quantitative Management LLC 17 617 5,94 1 644 35,67
2025-07-08 13F Paladin Wealth, LLC 6 184 577
2025-08-01 13F First Command Advisory Services, Inc. 51 0,00 5 33,33
2025-07-21 13F Whelan Financial 7 435 39,36 694 78,61
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 690 −68,49 50 −62,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 118 −10,82 2 997 14,18
2025-07-29 13F Sentry Investment Management Llc 10 731 0,00 1
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 43 793 34,47 3 191 62,42
2025-08-08 13F Wall Street Access Asset Management, LLC 18 277 1,22 1 705 29,66
2025-08-12 13F Jefferies Financial Group Inc. 15 736 −82,83 1 468 −78,02
2025-08-12 13F Jefferies Financial Group Inc. Call 110 000 −63,43 10 263 −53,17
2025-08-08 13F D'Orazio & Associates, Inc. 2 658 −3,70 248 22,89
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 026 218 15,93 95 746 48,46
2025-08-13 13F ASB Consultores, LLC 2 998 280
2025-08-08 13F Maple Capital Management, Inc. 99 263 9 261
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 831 −7,21 229 12,81
2025-07-08 13F Rise Advisors, LLC 1 651 0,98 154 29,41
2025-08-13 13F Leslie Global Wealth, LLC 3 260 14,27 304 46,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8 868 11,00 718 34,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 223 754 1,79 114 137 30,32
2025-05-15 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 12 488 −0,49 1 165 27,46
2025-08-05 13F Dunhill Financial, LLC 344 0,00 32 28,00
2025-07-09 13F Sarver Vrooman Wealth Advisors 9 0,00 1
2025-07-11 13F Perpetual Ltd 682 091 5 554,87 63 639 7 148,18
2025-07-11 13F Busey Wealth Management 81 013 −1,42 7 558 26,24
2025-08-06 13F RD Finance Ltd 52 300 77,29 5 100,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 57 963 −32,42 4 696 −18,11
2025-07-31 13F Whipplewood Advisors, LLC 477 −5,73 45 15,79
2025-08-14 13F Steadfast Capital Management Lp 1 599 296 505,46 149 214 675,34
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 90 174 188,11 8 413 268,99
2025-07-21 13F Ntv Asset Management Llc 20 919 10,18 1 952 41,07
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
2025-05-30 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 0 −100,00 0 −100,00
2025-07-28 13F Mutual Advisors, LLC 13 247 72,55 1 209 102,85
2025-08-13 13F Investment Counsel Co Of Nevada 35 0,00 3 50,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 561 441 52 382
2025-08-12 13F Park Square Financial Group, LLC 5 869 17,01 548 49,86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 940 −33,59 1 858 −19,53
2025-08-12 13F Ensign Peak Advisors, Inc 4 942 046 −2,00 461 093 25,49
2025-07-09 13F Intelligence Driven Advisers, LLC 6 934 4,11 647 33,20
2025-08-08 13F Condor Capital Management 29 004 −3,41 2 706 23,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 61 440 −2,51 5 732 24,85
2025-07-10 13F Sunflower Bank, N.A. 2 641 246
2025-08-12 13F Founders Financial Alliance, LLC 5 941 25,52 554 61,05
2025-07-17 13F Bennett Selby Investments Lp 26 300 407,04 2 454 550,66
2025-08-06 13F Penserra Capital Management LLC 73 216 −24,01 7 −14,29
2025-08-26 NP TLGWX - Growth & Income Fund 33 136 3 092
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 41 617 −18,28 3 883 4,64
2025-07-17 13F Saxon Interests, Inc. 3 068 0,00 224 0,00
2025-08-01 13F Solstein Capital, LLC 3 469 3,27 324 32,38
2025-05-15 13F Glenmede Trust Co Na 30 168 35,40 2 198 63,66
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 21 093 0,00 1 968 28,06
2025-08-05 13F VGI Partners Ltd 265 910 55,77 24 809 99,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 5 119 478
2025-08-14 13F Main Street Financial Solutions, LLC 5 589 77,37 521 127,51
2025-09-04 13F Reynders McVeigh Capital Management, LLC 222 302 2,84 21 33,33
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-01 13F Redwood Park Advisors LLC 313 −9,54 29 16,00
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 130 132 66,94 10 952 84,83
2025-08-13 13F Exor Capital LLP 53 700 −21,04 5 010 1,11
2025-07-24 13F Blair William & Co/il 4 324 033 1,77 403 432 30,32
2025-08-13 13F Blueshift Asset Management, LLC 4 522 −67,65 422 −58,64
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 93 046 −3,19 8 681 23,96
2025-07-21 13F Future Financial Wealth Managment LLC 5 110 0,00 477 27,96
2025-08-19 13F National Asset Management, Inc. 166 234 −9,74 15 510 39,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 37 133 −39,57 3 465 −22,63
2025-08-08 13F Monetta Financial Services Inc 14 800 0,00 1 381 28,01
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 58 057 84,34 5 417 136,09
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-15 13F Coatue Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 3 356 313
2025-08-07 13F LOM Asset Management Ltd 13 000 1
2025-08-12 13F Clearbridge Investments, LLC 6 974 844 −20,08 650 753 2,35
2025-08-14 13F Headinvest, Llc 21 887 5,05 2 042 34,61
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 16 650 −11,80 1 553 12,95
2025-08-29 13F Centaurus Financial, Inc. 90 650 −9,59 8 14,29
2025-07-25 13F 1858 Wealth Management, Llc 31 247 −6,38 2 915 19,91
2025-08-05 13F Wakefield Asset Management LLLP 4 808 0,00 449 28,00
2025-08-14 13F Ubs Asset Management Americas Inc 14 087 634 13,42 1 314 376 45,24
2025-08-15 13F PARUS FINANCE (UK) Ltd 18 477 −1,18 1 724 26,51
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 2 729 −17,08 255 6,28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 55 295 −6,48 5 159 19,75
2025-07-18 13F Independent Investors Inc 9 015 0,00 841 28,20
2025-07-31 13F Asset Management One Co., Ltd. 916 930 10,89 85 550 42,00
2025-05-06 13F WT Wealth Management 24 339 −0,92 1 773 19,72
2025-07-21 13F Platinum Investment Management Ltd 103 265 7,65 9 635 37,86
2025-07-31 13F Orion Capital Management LLC 8 903 25,09 831 60,23
2025-08-04 13F Pinnacle Associates Ltd 116 070 0,13 10 829 28,23
2025-08-14 13F Tcw Group Inc 31 836 2,13 2 970 30,78
2025-08-04 13F Daymark Wealth Partners, Llc 11 130 33,69 1 038 71,29
2025-06-26 NP ACVF - American Conservative Values ETF 8 823 1,87 715 23,53
2025-05-15 13F Benchstone Capital Management LP 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 582 −6,95 241 18,81
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 906 491 −41,27 84 576 −24,79
2025-08-14 13F CIBC Asset Management Inc 341 930 −6,10 31 902 20,26
2025-08-11 13F Wbi Investments, Inc. 11 770 1 098
2025-07-22 13F DAVENPORT & Co LLC 1 432 406 −14,06 133 060 9,60
2025-08-05 13F Bank Of Montreal /can/ Put 172 000 −8,27 16 048 17,47
2025-08-14 13F Ausdal Financial Partners, Inc. 12 242 0,46 1 142 28,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 008 828 −48,80 187 424 −34,44
2025-08-05 13F Bank Of Montreal /can/ 5 827 797 3,43 543 733 32,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 22 619 −0,67 211 035 27,19
2025-08-14 13F AllSquare Wealth Management LLC 2 293 0,00 214 27,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 956 −14,44 64 899 9,56
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 454 612 2,57 36 828 24,31
2025-07-17 13F Asio Capital, LLC 111 847 1,78 10 435 30,34
2025-07-15 13F Fifth Third Bancorp 275 264 19,73 25 682 53,33
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2 561 275
2025-08-15 13F E Fund Management Co., Ltd. 5 305 −2,01 495 25,38
2025-08-14 13F Circle Wealth Management, LLC 30 739 1,58 2 868 30,08
2025-07-11 13F Elk River Wealth Management, LLC 34 564 3 225
2025-07-31 13F Draper Asset Management, LLC 71 897 3,72 6 581 30,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 346 −31,14 271 −16,36
2025-07-03 13F Garde Capital, Inc. Put 681 83,56
2025-07-03 13F Garde Capital, Inc. 24 389 −9,29 2 275 16,13
2025-07-28 13F Harbour Investments, Inc. 29 776 79,24 2 778 129,59
2025-07-30 13F Blume Capital Management, Inc. 164 811 0,17 15 377 28,27
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 147 900 13 799
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 225 0,00 99 22,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 322 30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 37 901 −3,23 3 536 23,94
2025-08-08 13F Horizon Family Wealth, Inc. 8 396 0,33 783 28,57
2025-07-15 13F Palumbo Wealth Management LLC 2 747 256
2025-07-22 13F Cullinan Associates Inc 113 469 5,53 10 587 35,15
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 0 −100,00 0 −100,00
2025-08-05 13F Holistic Financial Partners 3 895 1,67 363 30,11
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 20 431 2,73 1 719 13,77
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 61 564 41,72 5 744 81,45
2025-07-18 13F Dogwood Wealth Management LLC 9 474 8 284,07 924 11 437,50
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 402 504 −14,44 37 554 9,56
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 10 241 102,55 955 159,51
2025-07-28 13F Sagespring Wealth Partners, Llc 17 809 8,58 1 662 39,00
2025-07-29 NP SFY - SoFi Select 500 ETF 38 120 −26,16 3 208 −18,23
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 12 375 −6,38 1 155 19,83
2025-08-14 13F Wellington Management Group Llp 22 687 787 −31,08 2 116 771 −11,75
2025-08-14 13F Wellington Management Group Llp Call 1 779 368
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 890 −5,38 643 21,13
2025-07-31 13F NatWest Group plc 115 591 10 785
2025-07-23 13F Clear Creek Financial Management, LLC 7 298 45,23 681 85,79
2025-08-12 13F Maxi Investments CY Ltd 28 300 −78,57 3 −77,78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 171 100 −2,67 14 400 7,76
2025-08-13 13F Bollard Group LLC 74 561 4,79 7 20,00
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 1 654 210 2,31 154 338 31,01
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 222 442 −42,84 20 754 −26,80
2025-08-13 13F Natixis 379 192 238,52 35 379 338,93
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 051 −0,39 285 27,35
2025-08-14 13F Corient IA LLC 7 000 40,00 653 79,40
2025-08-12 13F Public Sector Pension Investment Board 992 071 −11,09 92 560 13,85
2025-08-14 13F Millennium Management Llc 968 781 51,48 90 387 93,98
2025-08-14 13F Millennium Management Llc Call 1 165 800 −11,22 108 769 13,68
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 44 889 0,00 3 271 20,80
2025-08-08 13F Wealth Alliance 14 534 18,57 1 356 51,85
2025-08-14 13F Millennium Management Llc Put 3 621 900 −4,25 337 923 22,61
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 230 282 2,96 18 655 24,77
2025-08-11 13F Renaissance Group Llc 374 652 −21,23 34 955 0,87
2025-08-12 13F Atlas Capital Advisors Llc 132 0,00 12 33,33
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 025 171 −22,38 86 278 −14,05
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5 240 −21,81 424 −5,36
2025-04-29 13F Calamos Advisors LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 56 133,33 5 400,00
2025-07-29 13F Arista Wealth Management, LLC 8 163 762
2025-08-13 13F Silvant Capital Management LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 61 203 1,09 5 710 29,45
2025-08-12 13F Deutsche Bank Ag\ 11 702 178 10,40 1 091 813 41,37
2025-08-13 13F Bell Asset Management Ltd 78 227 −28,03 7 299 −7,84
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 113 400 0,00 10 580 28,06
2025-07-18 13F New Wave Wealth Advisors Llc 17 397 223,00 1 623 314,03
2025-07-21 13F Fairvoy Private Wealth, LLC 64 737 2,41 6 040 31,14
2025-07-31 13F Boothe Investment Group, Inc. 80 629 0,42 7 523 28,58
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 3 393 704 −3,33 316 633 23,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 39 104 0,00 3 648 28,04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 32 044 2,13 2 812 10,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 176 599 −3,97 16 477 22,96
2025-08-13 13F Capital World Investors 16 833 491 −38,65 1 570 547 −21,43
2025-08-14 13F CoreCap Advisors, LLC 12 982 9,73 1 211 40,49
2025-08-14 13F Wahed Invest LLC 54 732 4,71 5 106 34,09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 199 337 −3,25 18 598 23,90
2025-08-14 13F Point72 Europe (London) LLP 170 000 15 861
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 602 25,16 243 60,26
2025-08-06 13F Resona Asset Management Co.,Ltd. 625 505 5,91 58 188 35,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 500 0,00 793 28,11
2025-08-07 13F BOK Financial Private Wealth, Inc. 604 0,00 56 27,27
2025-07-23 13F Objectivity Squared, LLC 23 230 −37,30 2 167 −19,08
2025-07-30 13F Alan B. Lancz & Associates, Inc. 8 500 0,00 793 28,11
2025-08-08 13F Tortoise Investment Management, LLC 195 9 650,00 18
2025-07-30 13F Pittenger & Anderson Inc 5 865 −2,41 547 25,17
2025-08-07 13F Garda Capital Partners Lp Call 196 300 −22,72 18 315 −1,04
2025-08-07 13F Garda Capital Partners Lp Put 187 400 −26,71 17 484 −6,15
2025-08-12 13F Stelac Advisory Services LLC 1 121 105
2025-08-13 13F Colonial Trust Co / SC 15 107 125,75 1 409 189,32
2025-08-04 13F Center for Financial Planning, Inc. 2 473 0,00 231 27,78
2025-08-14 13F Fort Point Capital Partners LLC 2 246 −54,79 210 −42,11
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 163 51,24 109 92,86
2025-08-14 13F Ariadne Wealth Management, LP 3 728 3,70 339 13,80
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 183 588 17 129
2025-07-29 13F Eos Management, L.P. 22 579 0,00 2 107 28,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21 710 0,00 2 026 28,08
2025-07-28 NP VGLSX - Global Strategy Fund 1 756 0,00 148 10,53
2025-07-09 13F Veracity Capital LLC 4 643 −2,85 433 24,43
2025-07-15 13F Jeppson Wealth Management, Llc 16 097 −1,38 1 502 26,24
2025-07-30 13F Canvas Wealth Advisors, LLC 182 952 −5,11 16 575 15,48
2025-08-14 13F Engineers Gate Manager LP 374 497 34 941
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 20 297 1 644
2025-07-30 13F Klingenstein Fields & Co Lp 2 288 213
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 270 023 0,00 25 193 28,06
2025-08-19 13F Campbell Capital Management Inc 30 047 2 803
2025-08-14 13F Man Group plc Put 80 500 143,20 7 511 211,49
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 46 602 0,32 3 922 11,10
2025-08-13 13F Ardmore Road Asset Management LP 150 000 −25,00 13 995 −3,96
2025-08-14 13F Graham Capital Management, L.P. 97 089 0,61 9 058 28,85
2025-08-14 13F Man Group plc 2 814 115 58,16 262 557 102,53
2025-08-14 13F Man Group plc Call 77 300 133,53 7 212 199,13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 030 0,00 189 28,57
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-08-14 13F Select Asset Management & Trust 3 393 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 1 314 014 1,86 110 587 12,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 208 −4,18 859 22,71
2025-07-22 13F Valley National Advisers Inc 9 410 0,36 1
2025-07-24 13F Krs Capital Management, Llc 9 425 2,76 879 31,59
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 243 720 −19,26 20 511 −5,57
2025-08-14 13F Meiji Yasuda Life Insurance Co 27 610 −86,83 2 576 −83,13
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 109 348 115,15 10 202 115,19
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 134 779 10 918
2025-07-09 13F Bruce G. Allen Investments, LLC 7 0,00 1
2025-07-31 13F Nisa Investment Advisors, Llc 375 213 −32,39 35 007 −13,42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5 427 836 20,50 506 417 54,31
2025-07-07 13F Retirement Wealth Solutions LLC 511 0,00 48 27,03
2025-07-31 13F Kornitzer Capital Management Inc /ks 146 267 −11,54 13 647 13,27
2025-08-13 13F Virtue Capital Management, LLC 9 108 −28,22 850 −8,02
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 7 919 7,22 642 30,02
2025-07-28 NP SSO - ProShares Ultra S&P500 188 484 −1,55 15 863 9,00
2025-08-14 13F Peak6 Llc Call 847 000 −4,74 79 025 21,99
2025-04-17 NP EVNT - AltShares Event-Driven ETF 500 0,00 38 8,57
2025-07-24 13F Standard Life Aberdeen plc 1 913 919 10,74 177 277 42,74
2025-08-14 13F Peak6 Llc 70 050 −74,60 6 536 −67,47
2025-08-14 13F Peak6 Llc Put 916 500 −53,61 85 509 −40,60
2025-08-13 13F Walleye Trading LLC Put 1 756 000 −12,71 163 835 11,77
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 103 458 −28,67 8 381 −13,56
2025-08-13 13F Walleye Trading LLC Call 1 395 100 −7,34 130 163 18,65
2025-07-14 13F Matrix Trust Co 3 896 28,24 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2 270 212
2025-08-13 13F Sassicaia Capital Advisers Llc 12 004 1 120
2025-07-09 13F Blodgett Wealth Advisors, Llc 15 330 7,81 1 430 38,03
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 700 131,03 564 155,91
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-06 13F Legacy Bridge, LLC 3 0
2025-07-24 13F Costello Asset Management, INC 34 402 2,38 3 210 31,09
2025-07-10 13F Peoples Bank/KS 2 340 14,71 218 47,30
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7 504 −64,04 700 −56,41
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 449 874 234 209,38 41 973 322 769,23
2025-08-14 13F Ameriprise Financial Inc 12 334 582 16,21 1 150 880 48,87
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 316 50,54 3 671 69,33
2025-07-30 13F Smith Thornton Advisors LLC 7 605 −4,04 710 22,88
2025-08-13 13F Kilter Group LLC 280 26
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 19 850 0,00 1 671 10,74
2025-07-29 13F BKD Wealth Advisors, LLC 2 667 249
2025-08-14 13F Saba Capital Management, L.P. Put 683 100 63 733
2025-08-04 13F HBK Sorce Advisory LLC 14 669 1,92 1 369 30,53
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Saba Capital Management, L.P. 128 836 217,03 12 020 306,08
2025-08-19 13F Hohimer Wealth Management, Llc 8 993 −2,05 839 25,60
2025-07-30 13F Green Square Capital Advisors Llc 3 331 311
2025-07-25 13F Second Half Financial Partners, LLC 3 030 −19,39 283 3,30
2025-08-13 13F Distillate Capital Partners LLC 257 410 24 016
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 501 411 −1,78 40 619 19,02
2025-07-31 13F/A Interchange Capital Partners, LLC 6 337 22,43 591 56,76
2025-08-01 13F United Capital Management of KS, Inc. 21 092 4,98 1 968 34,45
2025-07-23 13F Monte Financial Group, LLC 3 290 0,30 307 24,39
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 397 −52,38 707 −44,32
2025-07-30 13F SkyOak Wealth, LLC 15 719 1 467
2025-08-12 13F MAI Capital Management Call 28 28,57
2025-08-12 13F MAI Capital Management 18 640 42,64 1 739 82,67
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 42 090 0,00 3 542 10,72
2025-07-29 NP VINAX - Vanguard Industrials 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 1 971 771 −4,94 165 944 5,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 687 0,00 310 10,71
2025-07-08 13F Zrc Wealth Management, Llc 501 0,00 47 27,78
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Par Capital Management Inc 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 5 958 449 482 694
2025-08-14 13F Par Capital Management Inc Put 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 135 11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6 770 1,54 632 30,10
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Bensler, LLC 116 436 12,81 10 863 44,47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26 350 0,00 2 458 28,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 30 583 −3,53 2 853 23,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 −1,30 7 40,00
2025-07-23 13F LifeSteps Financial, Inc. 6 074 −0,95 567 26,91
2025-07-29 13F S-Bank Fund Management Ltd 9 039 −20,04 843 2,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5 857 −17,19 546 6,02
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −21 655 −411,85 −2 020 −500,00
2025-08-04 13F Pensionmark Financial Group, Llc 76 428 223,90 7 131 314,78
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-08-08 13F Rovida Investment Management Ltd 75 000 −50,00 6 994 −36,04
2025-08-18 13F/A Nomura Holdings Inc 18 181 −91,73 1 696 −89,41
2025-08-18 13F/A Nomura Holdings Inc Call 169 900 −8,11 15 852 17,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 309 301 4,76 28 858 34,15
2025-08-18 13F/A Nomura Holdings Inc Put 784 900 −33,37 73 231 −14,68
2025-04-14 13F Disciplined Equity Management, Inc. 0 −100,00 0
2025-07-23 13F Center For Asset Management LLC 3 577 22,67 217 2,36
2025-08-12 13F Leigh Baldwin & Co., Llc 7 422 166,79 692 242,57
2025-08-01 13F Bessemer Group Inc 46 008 41,93 4 100,00
2025-08-14 13F Sand Hill Global Advisors, LLC 13 164 −0,48 1 228 27,52
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3 757 3,81 351 33,08
2025-07-28 13F IFC Advisors LLC 3 619 5,97 338 35,89
2025-07-08 13F Atlas Brown,Inc. 2 195 205
2025-07-25 13F Yousif Capital Management, Llc 263 325 −1,29 24 568 26,40
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 385 332 2,01 35 951 30,63
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 565 −24,16 46 −8,16
2025-08-08 13F Smithfield Trust Co 1 414 0,00 0
2025-08-11 13F Private Advisor Group, LLC 293 432 3,08 27 377 32,00
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 194 351 −0,40 15 744 20,71
2025-08-13 13F Nearwater Capital Markets, Ltd 220 000 0,00 20 526 28,06
2025-08-14 13F Rokos Capital Management LLP Call 182 800 17 051
2025-08-11 13F Perennial Investment Advisors, LLC 7 830 3,33 731 32,25
2025-08-14 13F Rokos Capital Management LLP Put 182 800 17 051
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 118 0,00 2 437 28,08
2025-08-05 13F Eleva Capital SAS 21 021 1 961
2025-07-24 13F Moseley Investment Management Inc 2 497 233
2025-08-12 13F New Republic Capital, LLC 2 730 255
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 105 438 27,92 345 514 41,64
2025-08-14 13F Colony Group, LLC 918 029 40,95 85 652 80,51
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 100 425 9 370
2025-08-14 13F Gluskin Sheff & Assoc Inc 343 988 −6,63 32 094 19,57
2025-08-11 13F New Age Alpha Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Ballast Advisors Llc 73 920 0,34 6 897 28,49
2025-08-11 13F Lake Street Financial Llc 78 619 0,21 7 335 28,32
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
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 17 849 2,96 1 665 31,83
2025-07-18 13F First Pacific Financial 293 −14,58 27 12,50
2025-07-25 13F Index Fund Advisors, Inc. 8 826 823
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 512 871 7,36 47 851 37,47
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 132 212 −13,95 12 335 10,19
2025-07-16 13F Cox Capital Mgt LLC 58 470 −3,51 5 455 23,58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 82 785 −16,06 7 724 7,49
2025-07-10 13F Tompkins Financial Corp 42 0,00 4 0,00
2025-08-13 13F CMT Capital Markets Trading GmbH 44 274 23,30 4 100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 403 −0,25 38 27,59
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Knuff & Co LLC 3 000 −40,00 280 −23,35
2025-07-17 13F City Holding Co 53 493 10,61 4 991 41,64
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 33 371 15,77 2 703 40,27
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 750 000 0,00 50 138 −7,22
2025-08-12 13F Intellus Advisors LLC 4 247 0,00 396 28,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 461 200 −0,88 43 030 26,93
2025-08-07 13F Financially Speaking Inc 390 36
2025-07-25 13F We Are One Seven, LLC Call 7 500 700
2025-07-25 13F We Are One Seven, LLC 33 461 13,70 3 122 45,57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 236 251 −1,55 22 042 26,07
2025-07-31 13F/A Avion Wealth 803 80,45 0
2025-07-18 13F Hudson Value Partners, LLC 26 983 1,50 2 518 30,01
2025-08-18 13F N.E.W. Advisory Services LLC 2 234 −35,32 208 −17,13
2025-07-11 13F IFM Investors Pty Ltd 361 229 4,28 33 703 33,53
2025-08-08 13F Forsta Ap-fonden 537 100 −3,93 50 111 23,01
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 91 416 −15,47 7 406 2,43
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5 306 75,46 495 125,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 14 664 1,28 1 368 29,79
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-08 13F CFO4Life Group, LLC 8 729 814
2025-08-14 13F Glenview Capital Management, Llc 266 671 −39,42 24 880 −22,42
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20 225 −35,84 1 887 −17,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 62 643 −9,82 5 075 9,28
2025-07-29 13F Virginia Retirement Systems Et Al 211 300 0,00 19 714 28,05
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 18 200 0,00 1 699 28,23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 63 847 13,31 5 957 45,09
2025-05-15 13F Teewinot Capital Advisers, L.L.C. Call 0 −100,00 0 −100,00
2025-08-14 13F Evercore Wealth Management, LLC 1 074 811 8,26 100 280 38,63
2025-08-14 13F Capstone Investment Advisors, Llc 87 421 314,47 8 156 430,99
2025-08-14 13F Capstone Investment Advisors, Llc Call 42 000 −50,93 3 919 −37,17
2025-08-14 13F Capstone Investment Advisors, Llc Put 141 700 −61,76 13 221 −51,04
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 532 784 −2,12 49 709 25,34
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 9 430 880
2025-08-12 13F Steward Partners Investment Advisory, Llc 368 939 134,47 34 422 200,25
2025-08-15 13F Kestra Advisory Services, LLC 265 309 −3,49 24 753 23,59
2025-05-02 13F Capital A Wealth Management, LLC 774 4 452,94 56 5 500,00
2025-07-11 13F First PREMIER Bank 55 0,00 0
2025-07-16 13F Kathmere Capital Management, LLC 2 744 256
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 4 313 0,19 363 10,70
2025-05-15 13F Front Row Advisors LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 15 231 −6,83 1 421 19,31
2025-07-15 13F Foster Victor Wealth Advisors, LLC 149 106 −11,87 14 410 17,84
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18 883 0,70 1 762 28,92
2025-08-14 13F Diversify Advisory Services, LLC 9 443 866
2025-08-13 13F Summit Financial, LLC 42 114 17,66 3 929 50,71
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-08-13 13F Sands Capital Management, Llc 0 −100,00 0
2025-07-30 13F Onyx Bridge Wealth Group LLC 9 380 13,72 875 45,83
2025-08-13 13F Van Hulzen Asset Management, LLC 6 043 2,89 564 31,85
2025-08-14 13F Marathon Partners Equity Management, LLC Call 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 93 617 32,34 8 734 69,46
2025-08-14 13F No Street GP LP 1 050 000 −31,15 97 965 −11,83
2025-07-16 13F Meridian Investment Counsel Inc. 17 175 1 602
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 416 151 0,00 33 712 21,18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 836 606 6,55 357 955 36,44
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0 −100,00
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 60 933 26,36 4 936 53,15
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 366 221
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 189 569 −6,70 15 954 3,31
2025-08-04 13F Joseph P. Lucia & Associates, LLC 17 678 3,68 1 649 32,77
2025-08-08 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4 667 427 −22,92 378 108 −6,59
2025-08-14 13F Group One Trading, L.p. 7 710 −91,74 719 −89,42
2025-07-17 13F Sage Rhino Capital Llc 2 630 −25,98 245 −5,04
2025-08-14 13F McIlrath & Eck, LLC 818 248,09 76 347,06
2025-08-14 13F Group One Trading, L.p. Put 290 400 58,08 27 094 102,44
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 311 463 239,64 29 059 334,95
2025-08-14 13F Group One Trading, L.p. Call 946 200 99,20 88 280 155,09
2025-07-18 13F Broadway Wealth Solutions, Inc. 4 258 −6,50 397 19,94
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 2 167 −25,07 182 −16,89
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 38 512 3 593
2025-08-14 13F Schonfeld Strategic Advisors LLC 160 027 −79,05 14 931 −73,17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24 286 18,75 2 044 31,47
2025-07-29 13F Nordea Investment Management Ab 5 459 829 105,89 506 618 165,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12 408 1,67 1 158 30,15
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 830 441 0,19 69 890 10,93
2025-07-23 13F Bingham Private Wealth, Llc 7 751 −29,29 723 −9,40
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7 477 −0,60 568 4,99
2025-07-15 13F Retirement Guys Formula Llc 20 046 −9,76 1 870 15,57
2025-08-15 13F Ctc Llc Call 15 100 −75,61 1 409 −68,78
2025-08-15 13F Ctc Llc Put 36 700 −50,87 3 424 −37,08
2025-08-27 13F Munro Partners 1 032 095 96 294
2025-07-11 13F Grove Bank & Trust 13 582 −3,94 1 267 23,01
2025-08-08 13F Alberta Investment Management Corp 77 100 7 193
2025-08-12 13F Change Path, LLC 36 075 32,11 3 366 69,18
2025-08-01 13F New York Life Investment Management Llc 285 001 1,78 26 591 30,34
2025-08-14 13F Murphy & Mullick Capital Management Corp 16 769 −0,53 1 514 23,21
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 133 598 −64,54 11 244 −60,74
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 124 047 7,05 10 440 18,52
2025-05-15 13F CAPROCK Group, Inc. 77 326 −11,55 5 634 6,83
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-08-19 13F/A Entrust Global Partners L L C 0 −100,00 0
2025-08-01 13F Mendel Money Management 32 191 9,51 3 003 40,26
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 72 487 −17,70 6 101 −8,87
2025-07-30 13F Whittier Trust Co 11 000 0,54 1 026 28,73
2025-08-15 13F Ctc Llc 2 550 −37,04 238 −19,66
2025-07-24 NP FSRFX - Transportation 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 1 102 666 3,67 92 800 14,78
2025-08-08 13F Opinicus Capital, Inc. 2 693 251
2025-07-15 13F World Equity Group, Inc. 2 186 204
2025-08-06 13F Kcm Investment Advisors Llc 2 619 244
2025-08-01 13F SYM FINANCIAL Corp 9 622 −7,24 898 18,81
2025-08-12 13F Coldstream Capital Management Inc 32 228 20,55 3 007 54,39
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 6 640 2,55 620 31,42
2025-08-05 13F Claro Advisors LLC 9 782 −23,51 913 −2,04
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 476 704 −37,87 44 476 −20,44
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 10 467 87,85 977 140,99
2025-08-11 13F Western Wealth Management, LLC 25 516 74,03 2 381 122,85
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 68 250 21,46 5 529 47,18
2025-07-23 13F Ellsworth Advisors, LLC 54 280 −0,97 5 064 26,82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 98 0,00 9 28,57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12 750 −1,92 1 190 25,55
2025-08-14 13F Polymer Capital Management (HK) LTD 3 752 −36,48 350 −18,60
2025-08-12 13F Wisconsin Wealth Advisors, LLC 6 268 0,30 585 28,35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 85 795 34,64 8 005 72,43
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 516 009 0,69 41 802 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 37 120 3 007
2025-08-13 13F Vega Investment Solutions 16 733 −30,28 1 561 −10,70
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 68 737 −73,90 6 413 −66,57
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 243 922 25,99 22 760 61,35
2025-08-14 13F Osterweis Capital Management Inc 778 66,24 73 111,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 70 127 −25,13 6 543 −4,13
2025-08-06 13F Moors & Cabot, Inc. 69 249 −23,28 6 461 −1,76
2025-05-15 13F PointState Capital LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 212 513 0,91 19 827 29,23
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 13 852 164,70 1 122 197,61
2025-08-04 13F Hantz Financial Services, Inc. 73 371 −4,01 7 20,00
2025-08-14 13F Moneta Group Investment Advisors Llc 13 645 6,10 1 273 36,00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 420 121 0,00 34 034 21,18
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 706 749 −5,61 65 940 20,87
2025-08-08 13F Abn Amro Investment Solutions 153 006 118,86 14 275 180,29
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-05 13F Redwood Wealth Management Group, LLC 9 215 −0,97 860 26,88
2025-06-25 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 37 583 −66,38 3 045 −62,21
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 375 −7,05 192 12,94
2025-08-01 13F Markel Corp 123 500 1,23 11 523 29,64
2025-08-06 13F AIA Group Ltd 40 251 −49,44 3 755 −35,26
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3 623 −12,93 338 11,55
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 18 151 3,34 1 693 32,37
2025-07-17 13F Bluesphere Advisors, LLC 4 514 0,00 421 28,35
2025-07-22 13F Gsa Capital Partners Llp 22 595 632,41 2
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 654 11,04 61 45,24
2025-08-12 13F Jpmorgan Chase & Co 40 317 276 2,20 3 761 642 30,87
2025-07-10 13F Atticus Wealth Management, Llc 446 39,81 42 78,26
2025-08-12 13F Jpmorgan Chase & Co Call 413 300 −37,50 38 561 −19,97
2025-08-12 13F Jpmorgan Chase & Co Put 636 300 −28,75 59 367 −8,77
2025-07-21 13F Boyar Asset Management Inc. 89 922 −0,93 8 390 26,86
2025-07-07 13F Douglas Lane & Associates, LLC 269 228 −9,41 25 119 16,00
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 126 247 162,21 11 779 235,84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 220 382 249,86 20 562 348,05
2025-08-14 13F Beaird Harris Wealth Management, LLC 153 80,00 14 133,33
2025-08-15 13F First Heartland Consultants, Inc. 0 −100,00 0
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2 235 −28,48 188 −20,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19 994 0,00 1 865 28,09
2025-08-13 13F Capital Markets Trading UK LLP 12 001 226,47 1
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 180 899 3,80 14 655 25,79
2025-08-01 13F Banco Santander, S.A. 453 097 31,13 42 274 67,92
2025-07-07 13F Wesbanco Bank Inc 173 285 −0,80 16 168 27,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −76 −7
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 296 257 28,90 27 641 99,38
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 300 000 27 990
2025-07-18 13F Woodward Diversified Capital, Llc 2 268 212
2025-04-28 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 0 −100,00 0 −100,00
2025-04-28 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 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 40 981 −0,12 3 824 27,90
2025-08-28 NP WMKGX - WesMark Growth Fund 38 000 0,00 3 545 28,07
2025-04-28 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 0 −100,00 0 −100,00
2025-07-16 13F ORG Wealth Partners, LLC 443 −1,77 41 25,00
2025-07-17 13F Argus Investors' Counsel, Inc. 8 662 808
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 105 396 0,90 103 133 29,20
2025-07-01 13F Cacti Asset Management Llc 199 851 8,04 18 292 35,94
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 7 968 671
2025-08-14 13F Sei Investments Co 1 595 969 43,15 148 906 83,31
2025-08-12 13F Global Retirement Partners, LLC 73 938 29,17 6 898 99,83
2025-08-04 13F KLCM Advisors, Inc. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 989 037 21,49 92 277 55,57
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 27 578 159,56 2 321 187,48
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-06 13F Paladin Advisory Group, LLC 400 0,00 37 27,59
2025-07-28 13F Bayforest Capital Ltd 2 172 −74,65 203 −67,63
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22 434 1 817
2025-08-04 13F Bristlecone Advisors, LLC 30 077 −0,01 2 806 28,07
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 16 563 −10,87 2 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 969 −14,00 1 023 10,12
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 478 166 11,98 44 613 43,40
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 082 −51,32 11 670 −37,67
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 69 910 −32,26 6 523 −13,26
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 2 888 704 12,03 269 516 43,46
2025-07-24 13F Aurora Private Wealth, Inc. 3 499 0,95 0
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 184 279 −8,51 15 509 1,30
2025-08-13 13F Baird Financial Group, Inc. 522 948 118,83 48 791 180,23
2025-08-13 13F Cary Street Partners Financial Llc 60 638 60,86 5 658 106,01
2025-08-13 13F Riverview Capital Advisers, LLC 6 231 0,00 581 28,26
2025-07-30 13F FNY Investment Advisers, LLC Call 107 91,07 0
2025-07-30 13F FNY Investment Advisers, LLC 25 222 1 297,34 2
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 114 462 20,07 10 679 53,77
2025-07-31 13F Glass Jacobson Investment Advisors llc 25 0,00 2 100,00
2025-07-31 13F Draper Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 627 4,50 46 25,00
2025-04-28 13F Strategic Financial Concepts, 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 88 536 1,29 7 172 22,75
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 734 −2,08 230 8,49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0,00 1
2025-08-13 13F Virtus Investment Advisers, Inc. 17 823 1 663
2025-08-12 13F Inscription Capital, LLC 3 387 316
2025-08-13 13F SCS Capital Management LLC 6 308 −1,41 589 26,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 873 −26,33 73 −18,89
2025-08-13 13F Azimuth Capital Investment Management LLC 222 237 65,78 20 735 112,29
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-15 13F Carr Financial Group Corp 9 301 −14,73 868 9,19
2025-08-14 13F Voya Investment Management Llc 1 055 860 74,91 98 512 123,98
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 304 268 −3,91 24 649 16,44
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 27 383 0,00 2 305 10,72
2025-08-08 13F SG Americas Securities, LLC 435 435 104,36 41 166,67
2025-07-17 13F Blossom Wealth Management 2 531 236
2025-07-28 13F Generali Asset Management SPA SGR 100 369 −29,55 9 364 −9,78
2025-07-14 13F Armstrong Advisory Group, Inc 158 102,56 15 250,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 −20,83 2 0,00
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-07-09 13F Burr Financial Services, Llc 70 433 352,36 6 571 479,45
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-07-30 NP MILN - Global X Millennials Thematic 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 45 498 12,98 3 829 25,13
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 6 152 13,01 498 37,19
2025-08-12 13F Adalta Capital Management LLC 2 075 −14,43 194 9,66
2025-07-16 13F EdgeRock Capital LLC 2 375 222
2025-08-12 13F Franklin Resources Inc 5 443 448 41,04 507 874 80,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 319 566 −3,32 30 20,83
2025-07-30 13F TFB Advisors LLC 6 812 −3,99 636 23,06
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1 849 −3,70 173 23,74
2025-07-30 13F Gulf International Bank (UK) Ltd 96 772 −12,38 9 12,50
2025-08-11 13F Raiffeisen Bank International AG 731 053 −6,42 66 456 16,93
2025-08-14 13F Elkhorn Partners Limited Partnership 2 900 −15,94 271
2025-08-14 13F Granite FO LLC 1 055 0,00 98 28,95
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 320 786 −16,72 29 929 6,64
2025-08-14 13F Dearborn Partners Llc 22 325 0,23 2 083 28,36
2025-04-29 NP EGGS - NestYield Total Return Guard ETF 84 6
2025-04-29 NP EGGQ - NestYield Visionary ETF 39 3
2025-08-12 13F Manchester Capital Management LLC 4 157 481,40 388 644,23
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 136 721 −9,44 12 756 15,96
2025-04-29 NP EGGY - NestYield Dynamic Income ETF 168 13
2025-08-11 13F Outlook Wealth Advisors, LLC 2 529 236
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 145 972 21,07 11 825 46,71
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 1 392 587 −1,83 129 928 25,71
2025-07-30 13F Crewe Advisors LLC 875 18,56 82 52,83
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Greycroft LP 15 000 −25,00 1 400 −3,98
2025-07-08 13F Goldstone Financial Group, LLC 6 186 24,42 579 59,94
2025-08-13 13F Capital Markets Trading UK LLP Put 275 400 −48,88 26 −35,90
2025-08-13 13F Capital Markets Trading UK LLP Call 22 000 −89,71 2 −86,67
2025-08-13 13F Northern Trust Corp 19 211 910 −0,15 1 792 471 27,86
2025-08-20 13F North Dallas Bank & Trust Co 12 704 1 185
2025-08-14 13F Banque Transatlantique SA 555 170,73 52 271,43
2025-07-17 13F Sound Income Strategies, LLC 1 594 94,63 149 150,85
2025-08-27 NP MGRIX - Marsico Growth Fund 99 630 −55,37 9 295 −42,85
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 105 752 −0,04 8 900 10,68
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Ithaka Group Llc 148 261 −3,93 13 833 23,02
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 3 740 37,85 349 76,65
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1 427 23,55 120 37,93
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 32 857 −2,98 3 066 24,24
2025-07-10 13F Ferguson Wellman Capital Management, Inc 799 487 41,71 74 592 81,47
2025-07-08 13F Atwood & Palmer Inc 175 070 2,63 16 334 31,42
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 123 700 67,12 104 841 114,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 367 500 −51,34 127 588 −37,69
2025-05-12 13F Mizuho Securities Usa Llc 167 267 −16,19 12 187 1,24
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 27 581 38,35 2 573 77,20
2025-07-23 13F Hardy Reed LLC 20 938 −0,36 1 954 27,56
2025-05-15 13F Rakuten Investment Management, Inc. 185 588 61,36 13 502 54,97
2025-07-23 13F Friedenthal Financial 120 11
2025-08-14 13F Boothbay Fund Management, Llc 14 825 −53,43 1 383 −40,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 89 339 8 335
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 57 370 −3,42 5 353 23,66
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 7 990 −13,56 647 4,86
2025-08-11 13F Nomura Asset Management Co Ltd 1 783 120 −9,55 166 365 15,82
2025-08-14 13F Boothbay Fund Management, Llc Put 81 000 7 557
2025-08-11 13F Octahedron Capital Management L.P. 110 000 −40,54 10 263 −23,86
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 2 097 623 2,03 176 536 12,97
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 3 208 299
2025-07-21 13F Corundum Group, Inc. 2 744 −10,41 256 14,80
2025-08-11 13F Qsemble Capital Management, LP 25 287 2 359
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-04 13F Canton Hathaway, LLC 29 410 6,33 3 0,00
2025-08-14 13F Broyhill Asset Management 19 002 −8,34 1 773 17,35
2025-07-16 13F Dakota Wealth Management 58 861 21,48 5 492 55,55
2025-08-01 13F Peregrine Capital Management Llc 753 296 −4,78 70 283 21,93
2025-07-16 13F PFS Partners, LLC 54 0,00 5 66,67
2025-08-14 13F Raymond James Financial Inc 4 352 536 11,74 406 091 43,09
2025-08-13 13F CMT Capital Markets Trading GmbH Call 117 800 −12,81 11 11,11
2025-08-14 13F Cohen & Steers, Inc. 1 500 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 447 900 68,51 42 115,79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23 801 12,45 2 221 43,97
2025-08-14 13F Camden Capital, LLC 60 899 −16,24 5 682 7,25
2025-08-13 13F Stablepoint Partners, LLC 45 431 −2,66 4 239 24,65
2025-08-07 13F Pinnacle Holdings, LLC 580 −20,66 54 1,89
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 350 −58,82 26 −50,98
2025-08-14 13F Zurich Insurance Group Ltd/FI 1 230 605 114 815
2025-07-22 13F Mount Vernon Associates Inc /md/ 40 075 1,01 4 50,00
2025-07-31 13F Gallagher Capital Advisors, LLC 16 266 −0,67 1 405 17,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −49 −5
2025-08-08 13F Mjp Associates Inc /adv 8 005 −16,41 747 7,03
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 1 001 426 25,93 93 433 61,26
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 2 413 310 8,32 195 502 31,27
2025-08-15 13F Fairfield, Bush & Co. 9 835 3,64 918 32,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3 804 3,59 355 32,58
2025-08-06 13F Middleton & Co Inc/ma 2 165 202
2025-08-05 13F Lifeworks Advisors, LLC 6 024 45,93 562 87,33
2025-08-11 13F Frank, Rimerman Advisors LLC 23 193 35,87 2 164 74,01
2025-08-12 13F Mediolanum International Funds Ltd 656 871 114,32 60 123 169,66
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2 774 396 33,11 233 493 47,38
2025-07-09 13F Divergent Planning, LLC 5 572 520
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7 633 199,57 642 232,64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 20 108 −75,26 1 876 −68,32
2025-08-18 13F Tactive Advisors, LLC 4 040 377
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2 240 0,00 209 27,61
2025-05-15 13F Appian Way Asset Management LP 0 −100,00 0
2025-07-18 13F Pacific Point Advisors, LLC 7 000 0,00 653 28,04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3 234 286,38 302 401,67
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1 210 −3,66 102 6,32
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 17 075 34,70 1 383 51,48
2025-05-27 NP GMEZX - Impact Equity Fund Investor 29 869 0,00 2 176 20,82
2025-07-23 13F Birinyi Associates Inc 33 300 0,91 3 50,00
2025-07-21 13F Ashton Thomas Securities, Llc 8 191 0,18 764 27,55
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2 529 236
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 400 −12,28 29 7,41
2025-08-05 13F NewSquare Capital LLC 1 496 38,90 140 78,21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 194 18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 62 802 0,00 5 859 28,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 232 638 −1,13 21 705 26,61
2025-08-14 13F Appaloosa Lp 2 750 000 −14,06 256 575 10,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 46 795 −3,70 4 366 23,31
2025-07-18 13F QTR Family Wealth, LLC 4 429 26,91 413 62,60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 209 −1,77 393 25,64
2025-07-15 13F Cora Capital Advisors Llc 5 626 −0,39 525 27,49
2025-07-11 13F Harbour Capital Advisors, LLC 45 665 12,27 4 203 47,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24 349 82,84 2 272 134,12
2025-07-10 13F Kozak & Associates, Inc. 382 4,37 37 38,46
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-08-14 13F Twenty Acre Capital LP 143 100 −23,43 13 351 18,43
2025-08-13 13F Correct Capital Wealth Management 11 376 22,64 1 061 57,19
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 238 113 −23,64 20 040 −15,45
2025-07-28 13F Perfromance Wealth Partners, LLC 8 462 9,58 790 40,39
2025-08-13 13F Harbor Advisors LLC 7 298 0,00 681 28,06
2025-08-14 13F Dagco, Inc. 334 0,00 31 29,17
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 964 −2,43 90 25,35
2025-08-06 13F Andra AP-fonden 201 100 78,12 18 763 128,11
2025-08-04 13F Balentine LLC 6 263 584
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 149 701 −25,80 12 127 −10,08
2025-08-01 13F Zhang Financial LLC 20 150 12,88 1 880 44,54
2025-08-14 13F Treasurer of the State of North Carolina 940 503 1,07 88 29,85
2025-07-30 13F Lafayette Investments, Inc. 8 826 5,85 823 35,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 107 491 −3,81 10 029 23,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 717 2,87 1 186 31,78
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 470 0,43 44 26,47
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 516 693,85 34 750,00
2025-08-13 13F Natixis Advisors, L.p. 1 321 809 7,47 123 38,20
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2 422 33,00 196 61,98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 97 654 −1,93 7 911 18,84
2025-07-31 13F Shaker Investments Llc/oh 45 779 79,63 4 271 130,12
2025-07-31 13F/A Sendero Wealth Management, LLC 70 493 9,71 6 577 40,48
2025-07-21 13F Crews Bank & Trust 700 0,00 65 27,45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 103 695 −0,47 8 727 10,19
2025-08-05 13F Key FInancial Inc 85 0,00 8 16,67
2025-08-14 13F Hancock Whitney Corp 226 869 23,48 21 167 58,12
2025-08-19 13F MRP Capital Investments, LLC 11 730 480,69 1 094 644,22
2025-08-08 13F WP Advisors, LLC 16 471 9,13 1 537 39,76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 12 585 −18,82 1 020 −1,64
2025-07-29 13F Stableford Capital Ii Llc 10 249 936
2025-07-17 13F Janney Montgomery Scott LLC 1 130 378 20,84 105 54,41
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 11 325 79,85 1 057 130,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 134 764 −0,55 10 917 20,52
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 3 911 54,77 297 64,09
2025-07-15 13F Charter Capital Management, LLC\DE 16 163 1 508
2025-08-13 13F Hsbc Holdings Plc 4 474 315 −10,09 416 580 15,53
2025-07-09 13F Sandy Cove Advisors, LLC 2 148 200
2025-08-13 13F Hsbc Holdings Plc Call 63 300 155,24 5 865 229,25
2025-08-13 13F Hsbc Holdings Plc Put 894 400 −31,69 82 866 −11,90
2025-07-01 13F Harbor Investment Advisory, Llc 37 802 2,27 3 527 30,93
2025-07-14 13F Proathlete Wealth Management Llc 1 512 0,80 141 29,36
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 34 498 −90,22 3 −88,00
2025-07-24 13F Capital Advisors, Ltd. LLC 962 1,58 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-06-25 NP FTA - First Trust Large Cap Value 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 55 311 4 481
2025-07-24 13F Monument Capital Management 34 385 3 208
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31 704 −49,60 2 568 −49,60
2025-08-04 13F UNIVEST FINANCIAL Corp 65 131 43,76 6 077 84,12
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 2 399 481 0,91 223 872 29,21
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 5 858 0,48 547 28,77
2025-07-23 13F True Vision MN LLC 5 539 3,22 517 32,31
2025-08-13 13F Gamco Investors, Inc. Et Al 6 297 −7,16 588 18,83
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 1 015 −56,46 95 −44,38
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30 686 43,72 2 863 84,12
2025-07-22 13F Beacon Financial Advisory LLC 3 147 7,08 294 36,92
2025-07-22 13F Knights of Columbus Asset Advisors LLC 33 104 1,93 3 089 30,52
2025-08-08 13F Bailard, Inc. 280 699 −5,80 26 189 20,63
2025-08-11 13F AXS Investments LLC 27 920 −2,34 2 605 25,07
2025-07-16 13F Crowley Wealth Management, Inc. 1 565 0,00 146 28,07
2025-07-18 13F Rogco, Lp 8 925 1,58 833 30,00
2025-07-07 13F Investors Research Corp 100 0,00 9 28,57
2025-07-31 13F FSM Wealth Advisors, LLC 2 552 247
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-04-16 13F Compagnie Lombard Odier SCmA Call 0 0
2025-07-17 13F Wolff Wiese Magana Llc 3 032 2,57 283 31,16
2025-08-11 13F Morling Financial Advisors, LLC 6 973 −15,09 651 8,70
2025-08-11 13F GW&K Investment Management, LLC 2 114 28,82 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2 076 0,00 175 10,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 796 634
2025-07-07 13F Modus Advisors, LLC 67 418 1,20 6 290 29,61
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 12 067 −7,56 1 126 18,30
2025-07-29 13F TFC Financial Management 720 276,96 67 415,38
2025-08-14 13F Sit Investment Associates Inc 21 600 0,00 2 100,00
2025-07-16 13F/A CX Institutional 13 495 −11,68 1 0,00
2025-08-04 13F IFG Advisory, LLC 10 874 39,45 1 015 78,52
2025-08-13 13F Evolutionary Tree Capital Management, LLC 43 504 −10,86 4 059 14,12
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 3 873 374 −0,13 325 983 10,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 548 787 −30,32 51 202 −10,77
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 408 204,76 118 237,14
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10 574 −93,66 987 −91,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 99 243 −3,83 9 259 23,16
2025-07-22 13F Belpointe Asset Management LLC 32 985 −11,46 3 078 13,42
2025-05-15 13F Weiss Asset Management LP 83 557 −24,07 6 088 −8,30
2025-07-25 NP USAWX - World Growth Fund Shares 57 103 −1,54 4 806 9,01
2025-08-15 13F Northeast Financial Consultants Inc 10 177 0,00 950 28,07
2025-08-14 13F Visionary Wealth Advisors 9 111 59,84 850 104,82
2025-08-13 13F Gavilan Investment Partners LLC 275 000 −11,29 25 658 13,60
2025-07-16 13F Perigon Wealth Management, LLC 82 913 2,29 7 736 30,99
2025-07-15 13F Sheets Smith Wealth Management 74 269 0,31 6 929 28,46
2025-08-14 13F Polar Asset Management Partners Inc. 63 300 5 906
2025-08-14 13F Intact Investment Management Inc. 11 700 0,00 1 092 28,05
2025-08-15 13F Caxton Associates Llp 63 767 1 430,29 5 949 1 863,37
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 79 408 16,65 7 409 49,38
2025-08-12 13F Ascent Wealth Partners, LLC 19 012 −26,99 1 774 −6,54
2025-05-01 13F Schechter Investment Advisors, LLC 19 577 57,12 1 426 89,88
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 28 239 −21,87 2 635 0,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 058 −8,89 938 16,67
2025-08-14 13F Limestone Investment Advisors LP Put 52 400 4 889
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 043 7,75 97 38,57
2025-08-14 13F Limestone Investment Advisors LP Call 54 700 5 104
2025-08-14 13F Limestone Investment Advisors LP 10 410 971
2025-08-14 13F FIL Ltd 38 641 22,38 3 605 56,74
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 505 −54,67 183 −45,35
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 18 132 24,49 1 692 59,38
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Capital International Sarl 23 755 −60,13 2 216 −48,94
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 430 5,71 1 253 35,46
2025-07-14 13F CHICAGO TRUST Co NA 11 445 −26,92 1 068 −6,40
2025-07-08 13F Range Financial Group LLC 6 288 587
2025-07-22 13F Talbot Financial, LLC 122 605 17,67 11 439 50,69
2025-08-13 13F Amundi 9 410 151 −54,61 866 204 −40,35
2025-08-07 13F Gs Investments, Inc. 11 078 2 361,78 1 034 3 128,13
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 72 916 −9,79 6 803 15,52
2025-07-16 13F Signaturefd, Llc 38 961 0,79 3 635 29,08
2025-08-14 13F Point72 Asset Management, L.P. Put 160 200 −17,80 14 947 5,25
2025-08-04 13F Atria Investments Llc 143 001 17,31 13 342 50,22
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 3 122 −4,09 291 22,78
2025-08-06 13F Harvest Portfolios Group Inc. 21 225 −9,65 1 980 15,72
2025-08-14 13F Point72 Asset Management, L.P. Call 217 000 −30,56 20 246 −11,08
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 40 000 −40,74 3 732 −24,12
2025-08-20 13F Forefront Wealth Partners, LLC 13 399 13,88 809 −5,72
2025-08-07 13F Donaldson Capital Management, Llc 45 661 6,41 4 260 36,28
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −68 607 −6 401
2025-08-08 13F Rovida Advisors Inc. 75 000 −8,33 6 994 17,27
2025-08-13 13F Pale Fire Capital SE 0 −100,00 0
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 3 546 2,46 331 30,95
2025-07-16 13F TigerOak Management, L.L.C. 21 473 −0,67 2 003 27,17
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 99 929 −77,13 8 095 −74,28
2025-08-07 13F Nwam Llc 13 289 0,24 1 170 21,14
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3 225 271
2025-08-06 13F Richard Bernstein Advisors LLC 57 962 −8,65 5 408 16,98
2025-07-28 13F Twin Tree Management, LP Put 776 300 1,04 72 429 29,39
2025-07-28 13F Twin Tree Management, LP Call 218 500 20,85 20 386 54,76
2025-07-28 13F Twin Tree Management, LP 61 971 −57,13 5 782 −45,10
2025-08-11 13F Stonebrook Private Inc. 2 209 206
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 39 560 −1,54 3 691 26,07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 61 900 −1,75 5 210 8,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 26 227 −12,82 2 447 11,64
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 479 446 −0,03 44 732 28,02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 689 64
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 153 808 46,29 12 944 61,98
2025-08-07 13F Sierra Ocean, Llc 846 −0,94 79 25,81
2025-08-06 13F Ar Asset Management Inc 11 000 0,00 1
2025-08-08 13F SG Americas Securities, LLC Call 137 100 14,63 3 200,00
2025-07-24 13F Baldwin Brothers Inc/ma 27 267 7,90 2 544 38,19
2025-04-21 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 17 324 −40,70 1 317 −37,39
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 302 156 −5,84 28 191 20,58
2025-07-29 13F Barden Capital Management, Inc. 14 893 −2,83 1 390 24,46
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 319 533 −2,16 123 112 25,28
2025-07-29 13F Huntleigh Advisors, Inc. 4 270 1,79 398 30,49
2025-08-13 13F Blue Whale Capital LLP 848 119 79 130
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 144 020 10,04 11 667 33,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 44 129 −55,90 4 117 −43,53
2025-08-11 13F One Capital Management, LLC 10 573 3,91 986 33,06
2025-08-12 13F Argent Trust Co 30 392 −13,20 2 836 11,13
2025-07-30 13F First Citizens Bank & Trust Co 8 036 0,27 750 28,47
2025-08-07 13F Profund Advisors Llc 29 496 31,22 2 752 68,05
2025-08-07 13F Americana Partners, LLC 72 714 −6,96 6 784 19,14
2025-08-18 13F Pacific Center for Financial Services 58 31,82 5 66,67
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 120 962 3,49 9 799 25,42
2025-07-23 13F Drake & Associates, LLC 8 008 747
2025-08-14 13F Stifel Financial Corp 2 811 397 −6,33 262 305 19,94
2025-07-22 13F Prentiss Smith & Co Inc 11 787 0,00 1 100 28,09
2025-08-05 13F Sigma Planning Corp Call 20 200 269
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 163 618 41,59 11 921 71,03
2025-07-07 13F General Partner, Inc. 7 132 0,00 665 28,13
2025-08-14 13F BLKBRD Asset Management, LP 11 692 1 091
2025-08-05 13F Sigma Planning Corp 54 756 5,67 5 109 35,31
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 145 019 −0,81 12 205 9,82
2025-08-04 13F Strs Ohio 1 198 785 −3,93 111 847 23,03
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 60 617 −15,18 5 656 8,62
2025-07-18 13F Trilogy Capital Inc. 3 537 13,73 330 46,02
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 446 −25,04 36 −7,69
2025-08-11 13F Sykon Capital Llc 22 825 −8,54 2 130 17,11
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 269 567 −9,61 21 838 9,53
2025-08-12 13F Dimensional Fund Advisors Lp 3 516 418 4,78 328 046 34,17
2025-08-13 13F Dana Investment Advisors, Inc. 371 111 −8,35 34 625 17,36
2025-08-07 13F Fidelis Capital Partners, LLC 8 961 24,30 800 42,68
2025-07-17 13F SWS Partners 44 605 −8,83 4 162 16,75
2025-08-14 13F Soma Equity Partners Lp 1 963 482 10,37 183 193 41,33
2025-07-09 13F Catalyst Private Wealth, Llc 7 853 19,64 733 53,14
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24 266 12,51 2 264 44,11
2025-08-14 13F Challenger Wealth Management 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28 157 −24,30 2 370 −16,20
2025-08-14 13F Marathon Partners Equity Management, LLC 167 500 −1,47 15 628 26,17
2025-08-12 13F Left Brain Wealth Management, LLC 77 527 −0,75 7 233 27,10
2025-07-23 13F Hemenway Trust Co LLC 107 886 128,52 10 066 192,67
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 332 230 0,60 217 597 28,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 6 061 10,70 565 41,96
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 800 12,50 151 24,79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 898 584 −9,49 177 138 15,90
2025-08-13 13F Transce3nd, LLC 225 0,00 21 25,00
2025-08-14 13F Tremblant Capital Group 364 336 16,70 33 993 49,44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 72 915 19,47 6 803 52,99
2025-07-15 13F Public Employees Retirement System Of Ohio 824 146 −1,44 76 893 26,21
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 20 845 7,98 1 945 38,26
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 26 402 3,89 2 463 33,06
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 226 −38,82 581 −21,73
2025-07-25 13F Summa Corp. 25 307 0,80 2 361 29,09
2025-08-11 13F FSA Wealth Management LLC 250 0,00 23 27,78
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 15 154 −20,44 1 275 −11,89
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2 299 9,06 214 39,87
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2 671 249
2025-07-29 13F Signature Estate & Investment Advisors Llc 879 867 −1,32 82 092 26,36
2025-08-18 13F Onefund, Llc 5 522 −0,65 1 −100,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 76 0,00 7 40,00
2025-07-23 13F Somerville Kurt F 44 574 436,20 4 159 587,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 112 5,66 10 42,86
2025-08-14 13F Wealth Preservation Advisors, LLC 123 996 0,49 11 569 28,68
2025-05-09 13F Thompson Siegel & Walmsley Llc Call 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 27 519 8,15 2 316 19,70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14 099 72,44 1 142 109,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 567 365 −68,37 47 749 −64,98
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 409 059 207,10 33 138 272,16
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 7 614 355 0,55 710 419 28,76
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 114 804 94,88 9 662 115,79
2025-08-14 13F Quantitative Investment Management, LLC 71 355 7
2025-08-11 13F Lsv Asset Management 2 260 0
2025-08-12 13F Laurel Wealth Advisors LLC 1 549 340 11 354,53 17 −98,38
2025-08-14 13F Financial Engines Advisors L.L.C. 5 419 506
2025-05-20 13F Blue Rock Wealth Management LLC 5 900 9,26 430 32,00
2025-08-12 13F Pacer Advisors, Inc. 216 947 −96,66 20 241 −95,72
2025-08-01 NP General American Investors Co Inc 115 583 0,00 10 784 0,00
2025-08-05 13F Transatlantique Private Wealth Llc 8 697 18,05 811 51,31
2025-07-02 13F Hamilton Lane Advisors Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 410 4,33 38 35,71
2025-07-24 13F Mengis Capital Management, Inc. 26 145 −16,85 2 439 6,46
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 284 330 −27,01 26 528 −6,54
2025-08-06 13F Thompson Siegel & Walmsley Llc 86 921 2,36 8 33,33
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10 929 121 184,41 1 019 687 264,20
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 7 754 −2,75 723 24,66
2025-07-10 13F Clare Market Investments LLC 86 790 19,10 8 098 52,51
2025-08-14 13F Sciencast Management LP 9 118 851
2025-08-14 13F Bramshill Investments, LLC 11 500 −4,17 1 073 22,65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 977 −67,39 371 −58,22
2025-08-06 13F S&t Bank/pa 252 10,04 24 43,75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 53 003 −27,00 4 461 −19,17
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 13 418 1 129
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 689 0,00 1 370 28,04
2025-08-11 13F FineMark National Bank & Trust 19 678 40,04 1 836 79,37
2025-08-13 13F Bristol John W & Co Inc /ny/ 858 622 −0,08 80 109 27,95
2025-07-24 13F Bernard Wealth Management Corp. 14 367 −8,70 1 340 16,93
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 495 344 1,28 46 215 29,69
2025-08-13 13F Kuhn & Co Investment Counsel 4 498 −0,22 420 27,74
2025-08-27 NP Source Capital Inc /de/ 9 488 −15,63 885 8,06
2025-07-31 13F Leavell Investment Management, Inc. 30 076 9,92 2 806 40,79
2025-07-21 13F Triad Wealth Partners, LLC 4 444 0,70 415 28,97
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 178 20,20 110 53,52
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 9 024 128,51 731 177,95
2025-05-15 13F Marathon Partners Equity Management, LLC Put 0 −100,00 0 −100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-13 13F Shelton Capital Management 68 272 67,39 6 370 114,37
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 27 990 2 611
2025-08-15 13F Brown Financial Advisors 11 167 1 042
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 75 422 0,00 6 110 21,19
2025-07-25 13F GFS Advisors, LLC 9 070 −4,02 846 22,79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 203 496 1,34 18 986 29,77
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 135 768 −41,23 105 967 −24,74
2025-07-29 13F Stratos Wealth Partners, LTD. 94 674 24,23 8 833 59,10
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 33 289 −29,74 2 697 −14,87
2025-07-31 13F Sage Mountain Advisors LLC 9 682 14,93 903 47,31
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 340 11,80 218 43,42
2025-07-16 13F Magnus Financial Group LLC 7 406 24,87 691 59,72
2025-08-07 13F Amica Retiree Medical Trust 2 990 0,00 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 3 220 348 5,89 271 024 17,24
2025-07-15 13F StoneCrest Wealth Management, Inc. 14 864 0,65 1 387 28,93
2025-08-04 13F Cottage Street Advisors LLC 9 675 6,41 903 36,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 86 724 −49,63 8 091 −35,49
2025-07-10 13F Mn Services Vermogensbeheer B.V. 703 600 3,70 66 32,65
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2 195 −8,31 205 17,24
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 552 131
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11 765 15,05 1 098 47,25
2025-05-29 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 34 240 −56,46 2 495 −47,42
2025-08-04 13F BLB&B Advisors, LLC 2 762 0,00 258 27,86
2025-07-22 13F Powell Investment Advisors, LLC 5 875 9,30 548 40,15
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 913 −6,17 85 21,43
2025-08-14 13F Intermede Investment Partners Ltd 1 341 228 −12,30 125 12,61
2025-08-14 13F Woodline Partners LP 228 384 −60,72 21 308 −49,70
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 485 84,41 35 133,33
2025-08-11 13F Hestia Capital Management, LLC Put 21 000 1 959
2025-07-15 13F Burns Matteson Capital Management, LLC 6 595 615
2025-08-14 13F Lazard Asset Management Llc 265 293 68,84 25 118,18
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 117 −15,83 11 0,00
2025-07-10 13F Swedbank AB 698 868 −13,49 65 204 10,77
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 055 −7,78 98 18,07
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6 651 −68,15 621 −50,75
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2 166 958 4,30 182 371 15,49
2025-08-25 NP FPAG - FPA Global Equity ETF 24 034 −8,86 2 242 16,71
2025-07-22 13F Clarius Group, LLC 13 388 5,25 1 249 34,88
2025-08-26 NP QCGRRX - Growth Account Class R1 1 077 907 −74,01 100 569 −66,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 753 9,86 1 097 40,69
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 22 027 −65,99 2 055 −56,44
2025-07-23 13F Stonegate Investment Group, LLC 6 260 −17,31 584 5,99
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 224 −20,00 19 −14,29
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 156 753 2,06 13 192 13,01
2025-08-15 13F Chapman Financial Group, Llc 13 311 22,27 1 242 89,18
2025-05-15 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-07-30 13F Phoenix Holdings Ltd. 108 498 11,13 10 121 42,11
2025-05-06 13F City National Bank Of Florida /msd 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 76 762 1,11 7 162 29,47
2025-08-05 13F Tiaa Trust, National Association 168 338 −9,03 15 706 16,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 181 943 1,97 16 975 30,58
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-29 13F Empirical Asset Management, LLC 2 653 248
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 445 −7,49 135 18,58
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-21 13F Matauro, Llc 14 613 −28,23 1 363 −8,09
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Gmt Capital Corp 962 400 −12,79 89 792 11,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 159 −10,15 175 8,75
2025-08-06 13F Spurstone Advisory Services, LLC 100 9
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 139 −5,56 106 21,84
2025-08-07 13F Samalin Investment Counsel, LLC 3 013 −0,92 281 27,15
2025-08-14 13F/A Hutchinson Financial Advisors, INC 26 429 2 466
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 94 316 1,52 8 800 30,01
2025-07-09 13F Sivia Capital Partners, LLC 5 098 −4,15 476 22,74
2025-07-17 13F Uhlmann Price Securities, Llc Call 0 −100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 2 613 244
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 195 731 −1,09 16 473 9,51
2025-08-11 13F Keystone Investors Pte Ltd 276 419 25 790
2025-08-12 13F FourThought Financial Partners, LLC 2 785 −2,49 260 24,52
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 59 896 −21,97 4 852 −5,44
2025-07-09 13F Channel Wealth Llc 42 438 3 959
2025-07-22 13F Miracle Mile Advisors, LLC 45 958 2,83 4 288 31,66
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 1 199 0,00 101 9,89
2025-07-15 13F Peddock Capital Advisors, Llc 10 952 9,87 1 022 40,63
2025-05-01 13F Kesler, Norman & Wride, LLC 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 300 72,64 121 124,07
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 888 3,32 2 042 32,34
2025-07-30 13F Eqis Capital Management, Inc. 10 763 6,18 1 004 36,04
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3 061 286
2025-08-13 13F BCJ Capital Management, LLC 5 571 −5,58 520 20,98
2025-07-21 13F Ameritas Advisory Services, LLC 5 999 −30,88 560 −1,58
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 89 491 −0,89 8 350 26,90
2025-08-13 13F Formula Growth Ltd 29 500 −9,23 2 752 16,27
2025-07-18 13F Union Bancaire Privee, UBP SA 14 511 −85,23 1 326 −80,60
2025-08-14 13F Glenview Trust Co 11 691 −0,30 1 091 27,63
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 11 623 38,93 1 084 78,00
2025-08-07 13F Varma Mutual Pension Insurance Co 261 792 −5,01 24 425 21,64
2025-08-06 13F Rialto Wealth Management, LLC 36 50,00 3 200,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 902 498 −24,57 84 203 −3,41
2025-07-30 13F Pacific Heights Asset Management Llc 220 000 0,00 20 526 28,06
2025-05-02 13F Napatree Capital Llc 4 577 −4,82 333 14,83
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-12 13F one8zero8, LLC 3 300 308
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 663 900 15,86 155 242 48,37
2025-08-28 13F/A Lavaca Capital Llc 100 9
2025-08-12 13F Magnetar Financial LLC 3 241 276
2025-07-14 13F Palacios Wealth Management, LLC 26 608 8,73 2 483 39,28
2025-07-17 13F Kavar Capital Partners Group, Llc 45 427 21,90 4 238 56,10
2025-08-08 13F Advisors Capital Management, LLC 6 287 8,14 587 38,53
2025-08-12 13F Zacks Investment Management 342 790 −0,35 31 982 27,61
2025-07-25 13F Fifth Third Wealth Advisors LLC 55 007 8,35 5 132 38,74
2025-08-07 13F Acadian Asset Management Llc 525 896 788,82 49 1 125,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 33 200 0,00 3 098 28,08
2025-07-22 13F Highland Capital Management, Llc 137 970 −17,09 12 873 6,17
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 6 296 20,34 510 46,13
2025-08-14 13F Teza Capital Management LLC 5 645 −59,22 527 −47,82
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −1 000 −81
2025-08-06 13F Chancellor Financial Group WB LP 3 839 −2,54 358 25,17
2025-08-06 13F Baillie Gifford & Co 4 278 756 86,08 399 208 138,29
2025-07-21 13F Cromwell Holdings LLC 6 127 44,03 572 84,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 574 781 4,06 240 227 33,25
2025-08-13 13F Empire Financial Management Company, LLC 22 672 3,55 2 115 32,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 13 353 107,06 1 246 165,46
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 3 500 000 −42,88 326 550 −26,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 97 974 −5,83 9 141 20,58
2025-08-07 13F Summit X, LLC 4 962 463
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 194 600 324,89 18 156 444,24
2025-07-10 13F American Financial Advisors, LLC 5 401 0,00 504 27,99
2025-07-23 13F Abel Hall, LLC 3 523 6,37 329 36,10
2025-07-23 13F Eagle Rock Investment Company, Llc 18 659 19,16 1 741 52,63
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 200 000 −4,78 18 660 21,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 654 775 −74,81 61 091 −67,75
2025-07-18 13F Deltec Asset Management Llc 210 158 −12,62 19 608 11,89
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 11 799 −7,31 1 101 18,66
2025-07-15 13F DB Fitzpatrick & Co, Inc 0 −100,00 0
2025-07-29 13F Balboa Wealth Partners 2 165 202
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 653 223
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 126 130 −72,38 10 218 −66,53
2025-08-14 13F First Commonwealth Financial Corp /pa/ 8 369 0,00 781 28,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 468 792 −21,34 43 738 0,73
2025-08-01 13F/A GGM Financials LLC 2 773 0,00 259 27,72
2025-07-21 13F Consolidated Investment Group LLC 40 025 0,00 3 734 28,05
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1 000 0,00 93 29,17
2025-07-22 13F FFG Partners, LLC 122 844 11 461
2025-07-24 13F Eastern Bank 16 765 −20,19 1 564 2,22
2025-08-13 13F Leuthold Group, Llc 61 335 5 723
2025-08-14 13F Monetary Management Group Inc 13 715 −2,83 1 280 24,42
2025-08-13 13F Quest Investment Management Llc 24 519 2 288
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-06 13F Sienna Gestion 168 420 10,58 14 346 33,01
2025-08-12 13F Cornerstone Capital, Inc. 303 991 −1,34 28 362 26,33
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-08-04 13F Amplius Wealth Advisors, LLC 3 930 −5,07 367 21,59
2025-07-24 13F GFG Capital, LLC 98 815 9 219
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 292 918 −5,54 27 329 20,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 798 222 36,43 72 650 70,43
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38 451 3 587
2025-08-11 13F United Capital Financial Advisers, Llc 196 124 10,98 18 298 42,12
2025-08-13 13F Colonial Trust Advisors 29 999 83,07 2 799 134,53
2025-08-12 13F Fairscale Capital, LLC 628 210,89 55 292,86
2025-08-13 13F M Holdings Securities, Inc. 20 884 69,03 2
2025-08-14 13F Evergreen Capital Management Llc 260 541 −4,94 24 308 21,73
2025-08-15 13F/A Florida Financial Advisors, Llc 3 799 15,96 354 48,74
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 50 108 −73,27 4 675 −65,77
2025-08-14 13F Goldman Sachs Group Inc Put 837 200 −41,62 78 111 −25,25
2025-08-14 13F Goldman Sachs Group Inc 12 204 327 30,24 1 138 664 66,77
2025-08-14 13F Goldman Sachs Group Inc Call 588 100 −14,61 54 870 9,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 230 −0,67 1 450 10,02
2025-07-14 13F Hoey Investments, Inc 66 731 −3,35 6 226 23,78
2025-08-14 13F Clifford Group, LLC 2 702 252
2025-08-14 13F Fortress Private Ledger, Llc 4 647 45,63 434 86,64
2025-07-29 NP EBI - Longview Advantage ETF 1 899 4,34 160 15,22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 270 9,76 25 47,06
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 6 978 −77,65 651 −66,11
2025-08-04 13F Premier Path Wealth Partners, LLC 13 113 6,45 1 223 36,34
2025-08-11 13F Greykasell Wealth Strategies, Inc. 643 60
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 31 269 −12,50 2 917 12,06
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 52 961 −1,54 4 941 26,11
2025-08-11 13F O'Neil Global Advisors, Inc. 12 768 1
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-16 13F Investment Partners Asset Management, Inc. 3 853 0,26 359 28,21
2025-07-30 13F Patten Group, Inc. 15 484 26,13 1 445 61,52
2025-08-07 13F DJE Kapital AG 678 123 31,04 62 401 70,78
2025-08-04 13F Iat Reinsurance Co Ltd. 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 319 565 9,98 29 815 40,83
2025-08-07 13F 49 Wealth Management, Llc 2 612 244
2025-07-23 13F Indiana Trust & Investment Management CO 108 0,00 10 42,86
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 463 488 1 158,04 37 547 1 425,06
2025-08-08 13F Larson Financial Group LLC 12 675 69,68 1 183 117,28
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5 905 −38,76 478 −25,78
2025-08-15 13F Resources Management Corp /ct/ /adv 682 0,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 4 340 23,30 400 60,24
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 92 0,00 9 33,33
2025-08-14 13F Arete Wealth Advisors, LLC 17 513 −47,41 2 −50,00
2025-07-14 13F Ridgewood Investments LLC 892 9,31 83 40,68
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 16 998 0,00 1 431 10,68
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 799 000 −4,72 74 547 22,01
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 23 999 −4,38 2 239 22,48
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 136 748 11 078
2025-08-11 13F CFS Investment Advisory Services, LLC 3 323 0
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 21 961 148 0,50 2 048 975 28,70
2025-07-16 13F Ayalon Holdings Ltd. 6 072 0,00 1
2025-08-12 13F Weik Capital Management 10 685 0,00 997 28,02
2025-06-30 NP PEVC - Pacer PE/VC ETF 268 22
2025-07-15 13F Regatta Capital Group, Llc 6 653 10,13 621 40,91
2025-07-17 13F Archford Capital Strategies, LLC 7 832 −5,09 731 21,46
2025-08-01 13F Chilton Capital Management Llc 22 2
2025-08-11 13F Empowered Funds, LLC 81 878 15,36 7 639 47,73
2025-07-23 13F Sachetta, LLC 306 18,15 29 55,56
2025-07-24 13F Strengthening Families & Communities, LLC 18 249 0,00 1 703 28,07
2025-07-28 13F CGC Financial Services, LLC 10 0,00 1
2025-08-12 13F Archer Investment Corp 355 0,00 33 32,00
2025-08-13 13F Russell Investments Group, Ltd. 3 195 259 −0,91 297 912 26,80
2025-07-22 13F Autumn Glory Partners, LLC 2 180 −32,51 203 −13,62
2025-07-11 13F Shelton Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 149 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 102 785 59,39 9 590 104,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 286 131 185,61 26 696 265,75
2025-07-23 13F Trinity Street Asset Management LLP 195 519 18 242
2025-07-16 13F Kingsman Wealth Management, Inc. 24 192 80,98 2 257 131,96
2025-08-13 13F Fort Sheridan Advisors Llc 4 416 −20,22 412 2,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 609 35,03 57 75,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 140 970 0,00 13 153 28,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60 118 −30,31 5 609 −10,76
2025-07-29 13F Ballast, Inc. 17 678 1 649
2025-07-21 13F DHJJ Financial Advisors, Ltd. 84 0,00 8 16,67
2025-07-16 13F Signature Resources Capital Management, LLC 48 4
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 000 000 0,00 93 300 28,05
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 16 266 1 518
2025-08-04 13F Simon Quick Advisors, Llc 28 289 12,90 2 639 44,60
2025-08-08 13F New England Capital Financial Advisors LLC 45 4
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 552 869 −1,13 44 788 19,81
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 40 691 −2,97 3 796 24,26
2025-07-31 13F Moloney Securities Asset Management, LLC 26 449 −7,82 2 468 18,04
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 832 0,00 407 10,63
2025-07-28 13F RFG Advisory, LLC 20 714 37,62 1 933 76,28
2025-08-14 13F Maven Securities LTD Call 11 500 1 073
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-07 13F Hedges Asset Management LLC 13 300 −57,78 1 241 −45,97
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 2 817 899 4,85 262 910 34,27
2025-08-22 13F Cim Investment Mangement Inc 6 363 −0,42 594 27,53
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Horizon Investments, LLC 163 890 132,34 15 291 197,53
2025-08-07 13F Parkside Financial Bank & Trust 7 160 28,99 668 65,35
2025-07-23 13F Louisiana State Employees Retirement System 110 300 −1,87 10 291 25,66
2025-07-18 13F BloombergSen Inc. 18 639 −12,32 1 739 12,34
2025-08-07 13F Blackston Financial Advisory Group, LLC 3 329 7,94 311 38,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 12 670 7,01 1 182 37,12
2025-08-14 13F Jasper Ridge Partners, L.P. 26 316 0,00 2 455 28,06
2025-08-14 13F Pingora Partners LLC 520 0,00 49 29,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 57 664 227,15 5 380 406,11
2025-07-29 13F Otter Creek Advisors, LLC 0 −100,00 0
2025-08-14 13F Strategic Wealth Designers 16 638 1,69 1 552 30,20
2025-08-06 13F Metis Global Partners, LLC 96 054 −8,46 8 962 17,21
2025-08-07 13F Alpha Cubed Investments, LLC 3 164 0,16 295 28,26
2025-07-29 13F Hartline Investment Corp/ 174 764 16 305
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 15 982 −51,26 1 491 −37,59
2025-08-13 13F OMERS ADMINISTRATION Corp 205 200 −1,23 19 145 26,48
2025-08-14 13F Toronto Dominion Bank Put 1 400 000 −22,22 130 620 −0,40
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 073 1 381,09 380 1 800,00
2025-07-15 13F Postrock Partners Llc 32 648 0,00 3 046 28,09
2025-07-17 13F Vermillion Wealth Management, Inc. 15 −91,43 1 −91,67
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 40 278 −29,68 3 758 −9,97
2025-07-14 13F Farmers & Merchants Investments Inc 107 057 3,90 9 988 33,05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 98 0,00 8 16,67
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 47 891 −4,93 4 031 11,20
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 102 8,51 8 33,33
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 11 000 −32,85 1 026 3,85
2025-05-15 13F Cyrus J. Lawrence, LLC 1 148 −96,11 0 −100,00
2025-08-12 13F Nemes Rush Group LLC 20 344 −16,88 1 898 6,45
2025-07-09 13F Krilogy Financial LLC 26 103 −19,79 2 435 2,70
2025-08-14 13F Vienna Asset Management LLC 7 320 683
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 57 0,00 5 33,33
2025-07-16 13F Octavia Wealth Advisors, LLC 2 145 200
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 4 281 21,03 399 55,25
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11 018 −0,74 803 19,88
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 32 904 16,70 2 769 29,21
2025-07-07 13F RB Capital Management, LLC 18 217 54,68 1 700 98,02
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 112 8,74 9 50,00
2025-08-13 13F Barbara Oil Co. 18 000 0,00 1 679 28,07
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4 517 366
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 50 480 0,00 5 33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 467 0,00 2 003 28,01
2025-07-23 13F Beaumont Asset Management, L.L.C. 9 954 −31,56 929 −12,37
2025-08-13 13F SCP Investment, LP 135 000 0,00 12 596 28,05
2025-08-14 13F Massar Capital Management, LP 10 000 933
2025-07-08 13F Quintet Private Bank (Europe) S.A. 4 317 9,79 403 40,56
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 40 971 −2,43 3 823 24,94
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 544 057 −11,34 144 061 13,53
2025-08-14 13F Laurion Capital Management LP Call 3 700 345
2025-07-29 13F AssuredPartners Investment Advisors, LLC 9 990 3,31 932 32,39
2025-08-12 13F Camden National Bank 4 461 −2,87 416 24,55
2025-08-04 13F Ocean Capital Management, LLC 17 389 1,61 1 622 30,18
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Laurion Capital Management LP 82 186 7 668
2025-07-09 13F VisionPoint Advisory Group, LLC 10 949 12,77 1 022 44,41
2025-08-08 13F Avantax Advisory Services, Inc. 123 995 3,71 11 569 32,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 17 894 44,34 1 670 84,83
2025-08-05 13F Rockline Wealth Management, LLC 22 948 26,53 2 141 62,07
2025-08-05 13F South Dakota Investment Council 14 976 0,00 1 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 20 402 −4,65 1 904 22,07
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 29 000 93,33 2 706 147,71
2025-07-08 13F Everpar Advisors Llc 9 639 33,73 899 71,24
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 343 763 30,48 27 848 58,12
2025-07-22 13F Team Financial Group, LLC 316 29
2025-07-24 13F Baxter Bros Inc 41 017 15,04 3 827 47,32
2025-07-07 13F Roxbury Financial LLC 738 83,13 69 126,67
2025-05-12 13F Bornite Capital Management LP 0 −100,00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 3 005 280
2025-08-12 13F Twin Focus Capital Partners, Llc 11 708 0,00 1 092 28,02
2025-07-14 13F Park Avenue Securities Llc 100 570 −4,66 9 28,57
2025-07-01 13F Kera Capital Partners, Inc. 3 383 316
2025-08-04 13F/A 626 Financial, LLC 15 843 −0,41 1 478 27,52
2025-07-24 13F Tandem Capital Management Corp /adv 44 239 −0,45 4 127 27,49
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 2 497 0,00 233 28,18
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 294 945 0,00 27 518 28,06
2025-08-14 13F Arrow Capital Pty Ltd 57 624 −11,35 8 206 66,06
2025-08-14 13F State Street Corp 89 056 317 2,79 8 308 954 31,63
2025-08-12 13F Sandhill Capital Partners LLC 660 083 −3,39 61 586 23,71
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 −100,00 0 −100,00
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 2 704 442 22,43 252 324 57,18
2025-08-12 13F LPL Financial LLC Put 2 300 215
2025-08-14 13F Royal Bank Of Canada Call 587 300 327,75 54 795 447,73
2025-08-12 13F LPL Financial LLC Call 2 200 −58,49 205 −46,89
2025-08-14 13F Royal Bank Of Canada Put 497 400 139,83 46 407 207,11
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2 610 −36,03 244 −18,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 341 270 −3,41 31 840 23,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 23 323 −14,61 2 176 9,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 293 −20,28 672 −3,45
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 179 569 0,82 16 754 29,10
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 845 212 14,92 155 293 27,24
2025-07-23 13F Broderick Brian C 24 950 83,29 2 328 134,81
2025-08-05 13F 5T Wealth, LLC 21 796 0,47 2 034 28,67
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 31 230 −5,47 2 914 21,02
2025-08-11 13F New Age Alpha Advisors, LLC 156 913 0,04 14 640 28,10
2025-08-14 13F Tiger Global Management Llc 151 178 0,00 14 105 28,06
2025-08-12 13F Titleist Asset Management, Llc 8 355 −75,77 780 −68,98
2025-08-11 13F New Age Alpha Advisors, LLC Put 100 1
2025-08-13 13F Berbice Capital Management LLC 3 323 0,00 310 28,10
2025-08-27 NP RYIIX - Internet Fund Investor Class 5 721 0,44 534 28,43
2025-08-06 13F Csenge Advisory Group 8 908 1,40 750 13,48
2025-08-14 13F Bnp Paribas 210 131 10,48 19 572 35,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 349 0,00 114 10,78
2025-08-13 13F VestGen Advisors, LLC 76 223 0,15 7 112 28,24
2025-08-05 13F Hills Bank & Trust Co 3 358 0,00 313 28,28
2025-07-30 13F Principle Wealth Partners Llc 7 049 5,92 658 35,74
2025-07-14 13F Opal Wealth Advisors, LLC 4 367 −41,06 407 −24,49
2025-08-04 13F Wolverine Asset Management Llc 14 842 −43,61 1 385 −27,80
2025-03-27 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 545 481 −48,81 36 465 −52,50
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 284 682 −13,73 26 561 10,46
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 257 −0,70 274 10,04
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 39 761 3 346
2025-05-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Meridian Wealth Advisors, LLC 2 205 206
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 969 −3,16 250 6,87
2025-08-14 13F Harber Asset Management Llc 36 519 −68,19 3 407 −59,27
2025-08-14 13F Catalyst Financial Partners Llc 9 144 −5,95 853 20,48
2025-08-13 13F Quadrant Capital Group Llc 40 249 38,32 3 755 77,12
2025-07-29 13F Consilio Wealth Advisors, Llc 2 440 223
2025-08-14 13F Garden State Investment Advisory Services LLC Call 400 2 757,14 37 3 600,00
2025-08-14 13F Garden State Investment Advisory Services LLC 16 076 9,80 1 500 40,62
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 298 2,45 308 31,20
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 12 816 618 −0,48 1 195 790 27,44
2025-08-13 13F New York State Common Retirement Fund 2 627 703 −1,75 245 26,29
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 3 056 −22,22 248 −5,73
2025-08-15 13F CI Private Wealth, LLC Call 300 11
2025-08-15 13F CI Private Wealth, LLC 2 604 923 333,32 243 039 454,88
2025-07-28 13F Axxcess Wealth Management, Llc 15 870 0,23 1 481 28,36
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 208 188 −25,40 19 362 −4,48
2025-05-12 13F Benjamin Edwards Inc Call 0 −100,00 0 −100,00
2025-08-08 13F Altfest L J & Co Inc 8 811 −14,47 822 9,60
2025-07-09 13F Pines Wealth Management, LLC 2 169 203
2025-08-12 13F Unison Asset Management LLC 7 650 0,00 714 28,01
2025-08-08 13F Advyzon Investment Management, LLC 3 918 36,75 366 75,48
2025-07-11 13F Ttp Investments, Inc. 0 −100,00 0
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 121 576 8,67 10 232 20,32
2025-08-12 13F AlphaCore Capital LLC 15 563 10,42 1 452 41,52
2025-08-14 13F Royal Bank Of Canada 12 750 896 7,36 1 189 660 37,48
2025-07-30 13F Insight Advisors, LLC/ PA 5 938 1,45 554 30,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 300 648 50,69 24 355 82,61
2025-07-25 13F Sovereign Financial Group, Inc. 3 326 −24,46 310 −3,12
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 982 8,33 404 31,27
2025-08-13 13F Panagora Asset Management Inc 2 082 067 1,73 194 257 30,27
2025-04-29 13F Callan Capital, LLC 6 761 62,80 493 96,80
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 481 148 9,53 44 891 40,26
2025-08-13 13F First Trust Advisors Lp 382 687 61,09 35 705 106,29
2025-08-08 13F Emerald Investment Partners, Llc 57 244 −2,37 5 341 25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 108 610 10 133
2025-08-08 13F Emerald Investment Partners, Llc Call 500 0,00 47 27,78
2025-07-18 13F Pure Financial Advisors, Inc. 8 544 28,12 797 64,33
2025-08-14 13F Whitford Management LLC 51 115 14,56 4 769 46,71
2025-07-28 13F Alpine Woods Capital Investors, Llc 29 702 −0,74 2 771 27,11
2025-08-14 13F Two Sigma Advisers, Lp 501 200 46 762
2025-08-11 13F Cornerstone Planning Group LLC 955 −11,49 85 7,59
2025-08-13 13F Employees Retirement System of Texas 1 019 708 6,44 95 37,68
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 86 176 605,78 8 040 804,39
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2 575 240
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 742 0,00 60 22,45
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 78 121 1,97 7 289 30,56
2025-07-31 13F CVA Family Office, LLC 4 328 21,27 404 55,00
2025-08-12 13F Cornerstone Wealth Management, LLC 5 195 17,45 485 50,31
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-13 13F Norges Bank 25 169 555 2 348 319
2025-08-08 13F/A Ignite Planners, LLC 3 037 7,54 275 20,61
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 37 473 427 2,05 3 496 271 30,68
2025-07-08 13F Legacy Private Trust Co. 50 790 27,04 4 739 62,71
2025-04-11 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 48 904 102,38 4 116 124,13
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 142 127 0,03 13 260 28,09
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10 775 0,00 1 005 28,03
2025-07-23 13F Klp Kapitalforvaltning As 712 800 2,38 66 504 31,11
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 317 30
2025-07-10 13F Trust Point Inc. 4 943 42,08 461 82,21
2025-08-11 13F Bridger Management, Llc 127 829 −47,06 11 926 −32,21
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 167 605 36,15 12 212 64,46
2025-08-14 13F Diversify Wealth Management, Llc 50 280 6,69 4 612 23,25
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 63 059 −4,02 5 883 22,92
2025-07-30 13F Exencial Wealth Advisors, Llc 14 683 −13,50 1 370 10,76
2025-08-07 13F PFG Advisors 3 178 297
2025-08-01 13F AustralianSuper Pty Ltd 168 605 15 731
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 647 −2,33 340 25,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-08-07 13F Merrion Investment Management Co, LLC 2 780 −1,77 259 25,73
2025-08-13 13F Groupe la Francaise 396 061 −15,37 36 789 5,01
2025-08-07 13F Clarity Wealth Advisors, LLC 2 263 211
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1 144 93
2025-08-15 13F Concentric Capital Strategies, LP 108 396 84,00 10 113 135,62
2025-08-11 13F Citigroup Inc 4 588 899 −4,80 428 144 21,90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0,00 1 0,00
2025-08-11 13F Citigroup Inc Put 379 900 123,47 35 445 186,16
2025-08-11 13F Citigroup Inc Call 40 000 0,00 3 732 28,07
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 108 9
2025-08-13 13F Truvestments Capital Llc 384 −5,65 36 20,69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 30 974 −0,54 2 890 27,38
2025-07-11 13F Farther Finance Advisors, LLC 41 792 29,19 3 899 65,10
2025-07-30 13F Drive Wealth Management, Llc 4 986 −4,50 465 22,37
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-15 13F Missouri Trust & Investment Co 800 60,00 75 105,56
2025-08-13 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 18 471 −18,11 1 555 −9,33
2025-08-13 13F Marshall Wace, Llp Put 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 101 653 −12,05 9 484 12,62
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3 701 345
2025-07-08 13F GK Wealth Management LLC 5 006 46,67 467 88,31
2025-07-10 13F Baader Bank INC 67 986 −4,94 6 142 20,50
2025-08-05 13F Intellectus Partners, LLC 27 968 −15,04 2 609 8,80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 53 060 3,96 4 298 25,97
2025-08-12 13F O'shaughnessy Asset Management, Llc 298 408 16,48 27 841 49,15
2025-05-15 13F Southpoint Capital Advisors LP 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 251 361 0,52 23 452 28,72
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Masters Capital Management Llc Put 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 15 907 −28,71 1 484 10,33
2025-08-06 13F Timelo Investment Management Inc. 0 −100,00 0
2025-08-12 13F Providence Wealth Advisors, LLC 18 437 0,00 1 663 25,51
2025-08-14 13F Alkeon Capital Management Llc 2 961 005 −14,45 276 262 9,55
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 170 0,00 18 277 10,72
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 492 641 −23,12 45 963 −1,55
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 135 366 24,73 10 966 51,16
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 152 35,71 10 25,00
2025-07-16 13F State of Alaska, Department of Revenue 234 630 −4,12 22 23,53
2025-07-28 13F New York State Teachers Retirement System 1 776 093 1,09 166 28,91
2025-07-14 13F Pacifica Partners Inc. 25 0,00 2 100,00
2025-07-24 13F Fulcrum Capital LLC 68 305 6 373
2025-08-14 13F TCG Advisory Services, LLC 32 118 55,29 2 997 98,94
2025-07-07 13F RDA Financial Network 19 843 1 851
2025-08-14 13F TCG Advisory Services, LLC Call 6 200 0,00 578 28,16
2025-08-06 13F First Horizon Advisors, Inc. 9 647 33,19 900 70,78
2025-07-08 13F Heartwood Wealth Advisors LLC 6 498 −3,65 606 23,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8 106 −6,83 657 12,91
2025-08-04 13F Great Lakes Retirement, Inc. 8 854 826
2025-08-06 13F Ing Groep Nv 487 173 −22,63 45 453 −0,93
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 68 979 709 −7,02 5 805 332 2,95
2025-08-06 13F Eukles Asset Management 82 0,00 8 40,00
2025-07-29 13F Cidel Asset Management Inc 184 115 −32,24 17 178 −13,23
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 312 949 6,29 26 338 17,69
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11 472 −3,34 965 6,98
2025-08-19 13F Continental Advisors Llc 88 548 −18,12 8 262 4,85
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 213 800 2,25 17 320 23,90
2025-07-30 13F Probity Advisors, Inc. 8 991 4,72 839 34,08
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-08-14 13F Fred Alger Management, Llc 24 821 −64,10 2 316 −54,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −38 287 −59,03 −3 572 −47,53
2025-08-11 13F Banque Cantonale Vaudoise 31 990 −28,67 3 −33,33
2025-07-15 13F Norden Group Llc 5 223 487
2025-08-14 13F Sirios Capital Management L P 10 676 114,25 996 174,38
2025-07-23 13F Citizens National Bank Trust Department 20 350 5,35 1 899 34,90
2025-08-12 13F Braun Stacey Associates Inc 7 156 −31,70 668 −12,58
2025-07-18 13F PFG Investments, LLC 41 432 −1,90 3 866 25,61
2025-08-05 13F Elyxium Wealth, LLC 0 −100,00 0
2025-08-11 13F Trajan Wealth LLC 200 194 2,95 1 868 −86,82
2025-07-22 13F Romano Brothers And Company 20 512 0,49 1 914 28,65
2025-08-13 13F Pictet Asset Management Holding SA 2 869 632 −27,95 267 735 −7,74
2025-08-07 13F Addison Advisors LLC 49 63,33 5 100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 144 834 10,53 9 682 14,62
2025-08-13 13F Gabelli Funds Llc 26 750 7,00 2 496 37,01
2025-07-24 13F PayPay Securities Corp 44 −2,22 4 33,33
2025-08-12 13F First Washington CORP 66 817 0,00 6 234 28,06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 458 566 0,43 42 784 28,60
2025-08-05 13F Sumitomo Life Insurance Co 133 160 8,47 12 424 38,90
2025-08-11 13F Delta Asset Management Llc/tn 1 200 0,00 112 27,59
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 144 714 −53,49 13 502 −42,26
2025-08-14 13F Herold Advisors, Inc. 3 800 0,00 355 28,26
2025-07-25 13F Cwm, Llc 300 072 0,55 28 28,57
2025-08-07 13F Toyota Motor Corp/ 5 125 868 0,00 478 243 28,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 179 389 0,26 16 737 28,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52 607 −6,39 4 262 13,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 34 241 0,25 3 195 28,38
2025-07-23 13F Trueblood Wealth Management, LLC 2 840 265
2025-08-12 13F Watchman Group, Inc. 46 124 1,35 4 303 29,80
2025-07-17 13F Greenleaf Trust 24 614 8,18 2 296 38,56
2025-07-25 13F Oregon Public Employees Retirement Fund 180 753 0,72 16 864 28,99
2025-07-09 13F Breakwater Capital Group 2 381 222
2025-07-11 13F Diversified Trust Co 16 926 167,90 1 579 243,26
2025-07-25 13F Udine Wealth Management, Inc. 26 887 −22,38 2 509 −0,59
2025-07-23 13F Tcfg Wealth Management, Llc 6 330 3,26 591 32,29
2025-08-04 13F Saxony Capital Management, LLC 4 307 0,47 402 28,53
2025-07-22 13F Kercheville Advisors, LLC 45 070 −23,11 4 205 −1,55
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 163 352 182,58 15 241 261,91
2025-07-18 13F Trust Co Of Vermont 1 525 315,53 142 446,15
2025-08-13 13F EverSource Wealth Advisors, LLC 10 965 −5,55 1 023 21,07
2025-07-24 13F Thompson Investment Management, Inc. 150 0,00 14 30,00
2025-08-14 13F Snowden Capital Advisors LLC 45 047 57,06 4 203 101,15
2025-08-08 13F Advisory Resource Group 14 448 1,09 1 348 29,39
2025-08-07 13F CENTRAL TRUST Co 20 874 56,37 1 948 100,31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 108 910 −14,37 8 823 3,78
2025-07-01 13F First National Bank Sioux Falls 17 091 16,18 1 595 48,83
2025-08-01 13F Howard Capital Management Inc. 14 606 31,04 1 363 67,73
2025-08-14 13F Investment House Llc 213 057 16,94 19 878 49,75
2025-08-07 13F Legacy Advisors, LLC 10 188 −91,46 109 −98,75
2025-07-21 13F Lecap Asset Management Ltd 29 336 −7,05 2 737 19,05
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-15 13F Audent Global Asset Management, LLC 7 462 −0,76 696 27,24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 113 829 22,40 10 620 56,75
2025-05-12 13F Advent Capital Management /de/ Put 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 10 717 5,51 1 000 35,00
2025-07-09 13F Chesley Taft & Associates LLC 136 790 4 529,10 12 763 5 835,81
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 43 0,00 4 0,00
2025-08-13 13F StoneX Group Inc. 15 629 208,93 1 458 296,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 672 −18,81 216 −1,82
2025-08-07 13F HighPoint Advisor Group LLC 57 131 5,15 5 330 23,52
2025-06-18 NP RGEAX - Global Equity Fund Class A 144 938 −24,96 11 741 −9,07
2025-08-07 13F Jackson Square Partners, LLC 36 473 −35,34 3 403 −17,23
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 150 000 0,00 13 995 28,05
2025-08-08 13F Hartland & Co., LLC 251 697 3,11 23 483 32,03
2025-07-25 13F M3 Advisory Group, LLC 5 202 1,21 485 29,68
2025-08-14 13F Aureus Asset Management, LLC 4 350 0,00 406 28,16
2025-07-23 13F Roundview Capital LLC 7 219 674
2025-08-12 13F Personal Cfo Solutions, Llc 11 118 21,57 1 037 55,71
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5 701 −96,81 462 −96,42
2025-08-12 13F APG Asset Management N.V. 1 306 546 0,65 103 847 18,60
2025-08-01 13F Bank of Jackson Hole Trust 8 595 11,32 802 36,69
2025-07-30 13F IMG Wealth Management, Inc. 1 604 150
2025-07-17 13F Forefront Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 2 271 222 12,24 210 883 45,92
2025-05-02 13F Cable Hill Partners, LLC 3 461 280
2025-08-14 13F Bbr Partners, Llc 6 731 −0,24 628 27,90
2025-07-21 13F HighMark Wealth Management LLC 2 848 54,61 266 97,76
2025-07-07 13F Global Wealth Strategies & Associates 13 −40,91 1 0,00
2025-07-25 13F Yarger Wealth Strategies, Llc 4 681 9,78 437 40,65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 807 −3,42 169 23,53
2025-08-27 13F/A Brinker Capital Investments, LLC 74 222 21,01 6 925 54,97
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 48 785 −0,91 3 952 20,09
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2 700 −7,02 252 18,96
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 227 588 0,00 21 234 28,05
2025-07-22 13F MBL Wealth, LLC 3 573 6,34 333 36,48
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 5 303 4,66 495 33,88
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 516 486 1,30 122 851 22,76
2025-08-13 13F Capital Research Global Investors 120 304 360 0,23 11 224 239 28,35
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10 109 0,55 943 28,83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 103 594 −6,38 8 392 13,45
2025-07-18 13F Cooper Financial Group 17 219 276,21 1 607 382,28
2025-07-23 13F Puzo Michael J 32 997 106,53 3 079 164,43
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-22 13F Echo Wealth Management, LLC 7 114 −39,30 664 −22,27
2025-07-24 13F SLT Holdings LLC 3 235 302
2025-08-12 13F Agp Franklin, Llc 2 645 247
2025-07-28 13F Naviter Wealth, LLC 19 908 −3,11 1 857 24,30
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short −21 378 −1 995
2025-08-14 13F Graney & King, LLC 75 0,00 7 20,00
2025-08-08 13F Fusion Capital, LLC 3 760 22,48 351 56,95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 8 609 5,79 803 35,64
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 180 985 13,33 16 886 45,49
2025-08-14 13F Balyasny Asset Management Llc 9 418 2,06 879 30,65
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 28 900 0,00 2 696 28,08
2025-08-12 13F Maripau Wealth Management Llc 3 384 316
2025-08-06 13F Vestmark Advisory Solutions, Inc. 99 218 9,47 9 257 40,19
2025-08-11 13F Primecap Management Co/ca/ 1 006 750 −25,04 93 930 −4,01
2025-07-08 13F Little House Capital Llc 2 144 200
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 154 078 0,49 14 375 28,69
2025-08-14 13F Balyasny Asset Management Llc Put 481 800 1,99 44 952 30,60
2025-08-14 13F Balyasny Asset Management Llc Call 158 000 −36,57 14 741 −18,78
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 574 −7,27 42 10,81
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-24 13F Gunderson Capital Management Inc. 81 216 7 577
2025-07-16 13F RWM Asset Management, LLC 61 731 7,27 5 760 37,35
2025-07-21 13F Zwj Investment Counsel Inc 343 662 6,85 32 064 36,82
2025-08-05 13F Uniting Wealth Partners, LLC 4 315 0,00 403 28,03
2025-08-15 13F Tower Research Capital LLC (TRC) 46 957 −41,38 4 381 −25,83
2025-08-13 13F Johnson Financial Group, Inc. 2 494 −2,73 233 24,73
2025-08-11 13F TD Waterhouse Canada Inc. 178 919 3,59 16 490 30,79
2025-08-14 13F Cantor Fitzgerald, L. P. Call 10 000 933
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 958 −41,30 78 −29,36
2025-08-14 13F Cantor Fitzgerald, L. P. 43 364 −30,27 4 046 −10,71
2025-08-26 NP QLTY - GMO U.S. Quality ETF 336 368 34,36 31 383 72,05
2025-07-31 13F Kathleen S. Wright Associates Inc. 2 311 0,00 216 27,98
2025-08-13 13F Financial Avengers, Inc. 0 −100,00 0
2025-08-07 13F Altman Advisors, Inc. 27 427 1,43 2 527 15,34
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 19 499 −4,29 1 819 22,57
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 975 311 −20,19 160 020 −3,28
2025-08-13 13F Vance Wealth, Inc. 12 345 4,06 1 152 33,22
2025-08-14 13F Menora Mivtachim Holdings Ltd. 980 183 0,00 91 451 28,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 500 233
2025-08-06 13F Founders Financial Securities Llc 14 850 0,49 1 386 19,71
2025-08-11 13F Arrow Financial Corp 2 500 233
2025-08-11 13F Mach-1 Financial Group, Inc. 5 005 467
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1 823 28,38 153 42,99
2025-07-09 13F PFW Advisors LLC 3 762 1,54 351 30,11
2025-08-13 13F Marshall Wace, Llp 3 352 293 40,32 312 769 79,69
2025-08-15 13F Firsthand Capital Management, Inc. 25 000 0,00 2 332 28,06
2025-07-23 13F Roberts Wealth Advisors, LLC 4 557 −38,82 425 −21,59
2025-07-10 13F Secure Asset Management, LLC 35 325 400,50 3 296 541,05
2025-08-08 13F MTM Investment Management, LLC 60 6
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 41 381 3 861
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 40 793 9,05 3 305 32,16
2025-08-14 13F Joho Capital Llc 991 900 0,00 92 544 28,05
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 301 203 −14,64 277 829 −5,49
2025-07-29 13F Regions Financial Corp 58 010 −11,30 5 412 13,58
2025-04-11 13F Joule Financial, LLC 0 −100,00 0 −100,00
2025-07-18 13F Impact Capital Partners LLC 6 424 0,99 599 29,37
2025-07-17 13F Beacon Capital Management, LLC 1 949 −7,41 182 18,30
2025-08-13 13F Ostrum Asset Management 34 584 −13,28 3 227 11,05
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Marsico Capital Management Llc 99 630 −55,37 9 295 −42,85
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 27 000 −41,30 2 272 −35,01
2025-07-08 13F Bard Financial Services, Inc. 13 875 −2,80 1 295 24,42
2025-07-25 13F Montrusco Bolton Investments Inc. 2 906 773 −10,94 264 420 13,91
2025-08-11 13F Empirical Finance, LLC 11 778 4,80 1 099 34,23
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 472 −4,65 44 22,22
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 59 357 732 2,26 5 538 076 30,95
2025-07-30 13F Fiduciary Family Office, Llc 10 631 −11,19 992 13,65
2025-07-15 13F Am Investment Strategies Llc 5 255 0,34 0
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 4 390 0,00 410 28,21
2025-07-15 13F DSG Capital Advisors, LLC 2 500 233
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 383 394 7,83 35 771 38,08
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 110 611 −14,57 8 961 3,52
2025-08-14 13F Dorsal Capital Management, LLC Put 250 000 23 325
2025-07-15 13F Fortitude Family Office, LLC 454 −21,45 42 0,00
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 2 304 852 993,90 186 716 1 225,64
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
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 813 785 32,64 75 926 69,85
2025-07-09 13F Thrive Wealth Management, LLC 2 282 213
2025-08-07 13F Legacy Financial Advisors, Inc. 8 386 17,30 782 50,38
2025-08-14 13F Luxor Capital Group, LP 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 550 228 −1,07 51 336 26,69
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 194 779 −5,55 16 393 4,57
2025-07-29 13F Calamos Wealth Management LLC 161 074 2,21 15 028 30,88
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 351 805 7,89 29 608 19,45
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 239 −18,15
2025-07-09 13F Czech National Bank 510 932 6,49 47 670 36,36
2025-08-13 13F Polen Capital Management Llc 18 526 1 728
2025-07-07 13F Wilson & Boucher Capital Management, LLC 3 150 0,00 294 27,95
2025-07-08 13F Lowe Wealth Advisors, LLC 44 0,00 4 33,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 85 215 −13,64 6 903 4,65
2025-07-17 13F TBH Global Asset Management, LLC 8 055 9,00 752 39,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 432 066 49,67 40 312 91,67
2025-07-31 13F City State Bank 50 −97,08 5 −96,77
2025-07-25 13F Stephens Consulting, LLC 103 58,46 10 125,00
2025-07-28 13F Ritholtz Wealth Management 46 572 14,17 4 345 46,20
2025-08-14 13F Connecticut Wealth Management, LLC 2 460 230
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 761 6,73 55 27,91
2025-08-01 13F Trust Investment Advisors 2 974 277
2025-08-15 13F Provenance Wealth Advisors, LLC 903 −39,92 84 −22,94
2025-08-12 13F CenterBook Partners LP 147 332 17,52 13 746 50,49
2025-08-14 13F Luxor Capital Group, LP Call 150 000 13 995
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23 327 32,20 1 890 60,22
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 993 753 −0,74 80 504 20,28
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-15 13F Waycross Partners, Llc 35 000 3 266
2025-08-29 NP STRV - Strive 500 ETF 36 573 9,70 3 412 40,47
2025-04-02 13F Marcum Wealth, LLC 4 575 8,13 333 30,59
2025-08-13 13F Fernbridge Capital Management Lp 293 936 27 424
2025-08-26 NP EXI - iShares Global Industrials 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 238 205 −12,14 22 225 12,51
2025-05-28 13F Silicon Valley Capital Partners 16 592 −52,84 1 207 −43,12
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-13 13F Generation Capital Management LLC 16 555 1 545
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 9 940 −30,18 805 −15,35
2025-08-14 13F Two Sigma Investments, Lp Call 413 000 25,88 38 533 61,19
2025-08-14 13F Archetype Wealth Partners 2 179 0
2025-08-14 13F Two Sigma Investments, Lp 169 118 8,70 15 779 39,20
2025-07-31 13F Burke & Herbert Bank & Trust Co 16 700 0,00 1 558 28,13
2025-08-12 13F Rhumbline Advisers 3 688 238 −2,09 344 113 25,38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 759 −23,72 148 −15,43
2025-08-08 13F Tortoise Investment Management, LLC Call 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −281 400 3,68 −22 796 25,65
2025-08-08 13F Donoghue Forlines LLC 31 217 2 913
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7 166 0,00 669 27,97
2025-07-25 13F Richardson Financial Services Inc. 114 0,00 11 25,00
2025-07-29 13F Private Wealth Management Group, LLC 118 −82,60 11 −77,55
2025-08-14 13F SWAN Capital LLC 100 0,00 9 28,57
2025-08-07 13F Allworth Financial LP 27 932 28,64 2 606 53,75
2025-08-12 13F EULAV Asset Management 333 000 −27,77 31 069 −7,50
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25 372 13,31 1 849 8,64
2025-07-31 13F Oppenheimer Asset Management Inc. 287 267 −4,63 26 802 22,13
2025-08-14 13F Bienville Capital Management, LLC 12 874 0,00 1 201 28,04
2025-08-01 13F Austin Private Wealth, LLC 3 207 −22,10 299 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 7 885 6,38 1
2025-07-23 13F Traphagen Investment Advisors Llc 3 767 6,56 351 36,58
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 39 641 −1,41 3 336 9,16
2025-08-12 13F Gitterman Wealth Management, LLC 2 500 233
2025-08-04 13F Roble, Belko & Company, Inc 614 20 366,67 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 407 −10,96 519 7,90
2025-07-23 13F Trifecta Capital Advisors, LLC 100 921 7,44 9 416 37,59
2025-08-04 13F Clear Investment Research, Llc 35 −5,41 3 50,00
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 78 000 1,30 6 564 12,17
2025-07-25 13F Criteria Caixa, S.a.u. 0 −100,00 0 −100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 922 −41,20 273 −27,08
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 1 187 −35,07 111 −17,29
2025-08-05 13F Tsfg, Llc 1 123 0,00 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 362 763 22,60 33 846 56,99
2025-08-14 13F Transamerica Financial Advisors, Inc. 51 587 −4,00 4 813 160 333,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 242 314 −4,53 115 908 22,25
2025-07-28 13F Rosenberg Matthew Hamilton 220 0,00 21 25,00
2025-07-08 13F/A Salem Investment Counselors Inc 4 841 −0,02 452 28,13
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 14 445 −16,88 1 348 6,40
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 786 −39,34 540 −22,45
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 000 −4,00 38 885 16,33
2025-07-17 13F Alpine Bank Wealth Management 883 −36,11 82 −18,00
2025-07-28 13F J.Safra Asset Management Corp 12 614 15,42 1 155 44,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 458 −14,81 323 9,15
2025-07-17 13F Worth Financial Advisory Group, LLC 29 231 0,85 2 727 29,18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 448 489 0,92 36 332 22,30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 778 1,27 1 939 29,72
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 19 096 −18,86 1 607 −10,12
2025-07-29 13F Portman Square Capital LLP Put 109 600 0,00 10 226 28,05
2025-07-29 13F Portman Square Capital LLP Call 46 600 0,00 4 348 28,04
2025-08-13 13F Smith, Moore & Co. 8 539 2,21 797 30,92
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 484 120
2025-07-29 13F Lyell Wealth Management, Lp 185 905 5,41 17 345 34,98
2025-08-20 13F/A Thompson Davis & Co., Inc. 7 345 −4,80 685 21,89
2025-07-11 13F Bouvel Investment Partners, LLC 54 792 0,84 5 112 25,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 12 088 1 128
2025-07-16 13F Independent Wealth Network Inc. 2 954 1,34 276 29,72
2025-07-21 13F Ameriflex Group, Inc. 200 −50,00 19 −37,93
2025-08-08 13F Kane Investment Management, Inc. 6 136 572
2025-07-01 13F Stonehearth Capital Management, LLC 2 880 −6,31 269 20,18
2025-08-14 13F Hrt Financial Lp 81 800 75,54 8 250,00
2025-08-14 13F Lord, Abbett & Co. Llc 1 054 464 2 171,62 98 3 166,67
2025-08-14 13F Erste Asset Management GmbH 157 958 32,48 14 486 66,95
2025-08-11 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-07-24 13F Dsm Capital Partners Llc 2 625 476 4,51 244 957 33,83
2025-08-13 13F Townsquare Capital Llc 6 420 −87,75 599 −84,34
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 805 −46,19 321 −44,85
2025-07-29 13F Arnhold LLC 248 201 19,65 23 157 53,22
2025-08-14 13F Utah Retirement Systems 334 073 −0,76 31 169 27,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 66 483 36,66 6 203 75,00
2025-08-13 13F Cresset Asset Management, LLC 679 412 −3,92 63 389 23,04
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 384 −31,31 26 −37,50
2025-08-06 13F ZEGA Investments, LLC 4 850 −75,40 453 −68,52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 665 22,99 477 36,00
2025-08-01 13F Gwn Securities Inc. 5 184 49,22 484 90,91
2025-05-02 13F Welch & Forbes Llc 0 −100,00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 30 209 3,59 2 818 32,67
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 134 192 12 520
2025-05-15 13F Two Sigma Investments, Lp Put 0 −100,00 0 −100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 650 247
2025-08-14 13F Palo Alto Wealth Advisors, Llc 6 994 0,13 653 1,88
2025-08-05 13F Mission Wealth Management, Lp 31 975 24,03 2 983 58,84
2025-07-10 13F Global Financial Private Client, LLC 3 606 25,12 336 60,77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 106 503 −29,53 8 628 −14,61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 83 420 234,94 7 783 329,05
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 77 995 −24,23 6 564 −16,09
2025-08-15 13F Morgan Stanley 74 816 802 −9,13 6 980 408 16,36
2025-08-18 13F Geneos Wealth Management Inc. 98 722 −3,88 9 211 23,08
2025-05-14 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-07-23 13F WoodTrust Financial Corp 25 300 3,27 2 100,00
2025-08-12 13F Real Talk Capital, LLC 2 998 5,01 280 34,13
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 9 446 944 500,00 795
2025-08-06 13F Aspetuck Financial Management LLC 3 087 0,00 288 28,57
2025-07-28 13F Kiker Wealth Management, LLC 17 427 −3,94 1 626 23,01
2025-08-14 13F Beck Capital Management, Llc 0 −100,00 0
2025-08-14 13F Ulysses Management LLC 548 900 −4,36 51 212 22,48
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 114 495 10 682
2025-08-05 13F Chapman Investment Management, LLC 32 926 0,33 3 072 28,44
2025-08-14 13F Vident Advisory, LLC 527 289 41,15 49 196 80,75
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2 550 8,51 238 38,60
2025-07-29 13F Private Trust Co Na 32 404 17,42 3 023 50,40
2025-07-07 13F OMNI 360 Wealth, Inc. 2 814 1,55 263 30,35
2025-08-14 13F Spears Abacus Advisors LLC 367 287 −14,19 34 268 9,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 976 660 0,67 184 422 28,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 291 1,18 852 25,48
2025-08-13 13F MONECO Advisors, LLC 6 820 4,09 636 33,33
2025-08-14 13F Capital & Planning, Llc 41 366 4,34 3 860 33,62
2025-07-28 NP UXI - ProShares Ultra Industrials 7 710 −3,48 649 6,75
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2 099 054 −27,73 195 842 −7,46
2025-07-10 13F Community Trust & Investment Co 203 686 1,82 19 004 30,39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 135 2,25 292 30,94
2025-08-12 13F BlackRock, Inc. 151 559 021 −0,83 14 140 457 27,00
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 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 10 770 926 −2,01 1 004 927 25,48
2025-08-14 13F Cna Financial Corp 0 −100,00 0
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 256 −64,93 24 −56,60
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 205 000 −29,31 19 126 −9,48
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 29 760 0,00 2 777 28,04
2025-07-31 13F Guardian Asset Advisors, LLC 11 600 22,11 1 082 56,36
2025-08-13 13F 1832 Asset Management L.P. 1 534 866 11,06 143 203 42,22
2025-08-14 13F Axa S.a. 2 536 333 11,12 236 640 42,30
2025-08-06 13F Legacy Investment Solutions, LLC 472 −16,46 44 4,76
2025-08-13 13F Bank Of Nova Scotia Put 1 561 −26,40 146 −5,84
2025-05-16 13F Continental Advisors Llc Call 0 −100,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 5 896 10,04 568 46,77
2025-08-13 13F Bank Of Nova Scotia 621 104 119,95 57 951 181,67
2025-08-08 13F Creative Planning Call 7 000 −30,00 259 21,60
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 738 −12,97 60 5,36
2025-08-13 13F Capital International Ltd /ca/ 14 662 −63,83 1 368 −53,71
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 10 500 980
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4 824 4,03 450 61,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 666 21,25 155 55,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5 070 0,00 411 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 126 272 −0,14 11 781 27,89
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 12 239 107,16 1
2025-08-14 13F Janus Henderson Group Plc 4 679 638 −13,18 436 530 11,37
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 83 −76,01 7 −73,91
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3 060 33,33 285 70,66
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 7 774 −4,45 725 22,47
2025-07-22 13F Apexium Financial, Lp 2 468 −16,11 230 7,48
2025-08-08 13F Atlantic Trust, LLC 25 981 0,50 2 424 28,73
2025-08-14 13F Seven Mile Advisory 2 826 −3,19 264 24,06
2025-08-14 13F Mbb Public Markets I Llc 3 445 −18,36 321 4,56
2025-08-11 13F Pineridge Advisors LLC 35 2,94 3 50,00
2025-08-14 13F Vivaldi Capital Management, LLC 6 202 579
2025-08-12 13F Accordant Advisory Group Inc 15 500 59 515,38 1 446 144 500,00
2025-07-16 13F Traveka Wealth, LLC 3 731 8,27 348 38,65
2025-07-15 13F SJS Investment Consulting Inc. 64 −15,79 6 0,00
2025-07-31 13F Waldron Private Wealth LLC 12 793 −0,78 1 194 27,05
2025-07-25 13F Heartland Bank & Trust Co 5 919 −2,66 552 24,60
2025-08-04 13F Spire Wealth Management 151 634 −24,68 13 927 −5,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 41 212 −1,89 3 845 25,65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 960 −6,33 556 20,09
2025-08-28 NP STFGX - State Farm Growth Fund 20 400 9,68 1 903 40,44
2025-08-06 13F Horizon Investment Services, LLC 21 049 1 964
2025-08-11 13F NewEdge Wealth, LLC 220 159 −40,02 20 402 −23,71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 54 580 13,89 4 593 26,11
2025-07-29 13F Commons Capital, Llc 4 901 1,03 457 29,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 500 362,96 1 166 494,90
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 132 000 −22,81 12 316 −1,16
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 4 169 661 50,14 350 919 66,24
2025-05-15 13F Incline Global Management LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 266 526 5,84 24 867 35,53
2025-07-17 13F Global Trust Asset Management, LLC 5 065 170,13 473 247,06
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 43 533 139,56 4 062 206,72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 68 191 −0,51 5 739 10,16
2025-08-05 13F Blue Barn Wealth, LLC 2 591 242
2025-08-14 13F Game Creek Capital, LP 52 250 −9,33 4 875 16,10
2025-08-14 13F Silvercrest Asset Management Group Llc 42 781 −44,79 3 991 −29,30
2025-07-29 13F Novare Capital Management Llc 3 100 289
2025-07-25 13F Cypress Capital Group 2 373 221
2025-07-24 13F 3Chopt Investment Partners, LLC 2 371 221
2025-07-24 13F Brucke Financial, Inc. 4 498 −8,52 420 5,28
2025-05-14 13F Quadcap Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-08-15 13F Strategic Investment Advisors / MI 7 894 −12,25 729 11,30
2025-07-23 13F Notis-McConarty Edward 14 500 1 353
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 5 946 −0,52 555 27,59
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-12 13F Vestor Capital, Llc 300 −99,76 0 −100,00
2025-08-07 13F Rollins Financial Advisors, LLC 7 007 −0,48 654 27,29
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 127 558 −0,67 11 901 27,20
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 28 561 −1,25 2 665 26,44
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 789 555 −46,69 52 782 −50,54
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1 584 764 18,53 128 382 43,63
2025-08-12 13F Mufg Securities Americas Inc. 46 346 25,33 4 324 60,50
2025-07-22 13F IMC-Chicago, LLC 35 081 −87,62 3 273 −84,14
2025-07-22 13F IMC-Chicago, LLC Put 2 641 100 3,21 246 415 32,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −83 −8
2025-07-30 13F Rehmann Capital Advisory Group 7 763 −23,77 724 −2,29
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 11 786 −74,12 788 −76,01
2025-07-17 13F ERn Financial, LLC 2 845 265
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 298 890 −4,60 28 22,73
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 3 079 500 69,35 287 317 116,86
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 422 440,68 115 576,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 844 −2,74 265 24,41
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20 000 0,00 1 620 21,17
2025-07-07 13F Avenue 1 Advisors, LLC 2 931 −0,14 273 28,17
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-29 13F Carmel Capital Partners, LLC 17 709 −34,38 1 652 −15,97
2025-07-25 13F Ofi Invest Asset Management 388 214 −31,74 30 856 −19,56
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 18 692 −0,97 1 744 26,76
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-08-18 13F Second Line Capital, LLC 2 744 256
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 0,00 16 202 21,18
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 092 744 540,90 88 523 1 094,80
2025-08-13 13F Westerkirk Capital Inc. 16 700 1 558
2025-08-13 13F Walleye Capital LLC Call 164 600 48,69 15 357 90,42
2025-08-14 13F Brevan Howard Capital Management LP Call 66 500 6 204
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 405 781 37 859
2025-08-13 13F Walleye Capital LLC Put 244 300 −83,97 22 793 −79,48
2025-08-14 13F Brevan Howard Capital Management LP 10 559 −51,39 985 −37,74
2025-08-14 13F Quarry LP 600 −66,08 56 −57,03
2025-08-22 NP Cornerstone Strategic Value Fund Inc 42 500 0,00 3 965 28,07
2025-05-14 13F Credit Agricole S A 1 287 841 −25,01 93 832 −9,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 439 304 55,27 40 987 98,84
2025-05-14 13F Credit Agricole S A Put 170 000 54,55 12 386 86,68
2025-08-14 13F Brevan Howard Capital Management LP Put 66 500 −50,00 6 204 −35,98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 21 444 46,98 1 737 78,15
2025-08-05 13F Corton Capital Inc. 2 535 −38,02 237 −20,54
2025-08-13 13F Walleye Capital LLC 562 422 311,62 52 474 427,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 935 4,04 2 513 33,24
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 1 198 086 −0,39 100 831 10,29
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 140 919 −0,07 13 148 27,96
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 613 853 −17,54 57 272 5,59
2025-07-14 13F Toth Financial Advisory Corp 4 860 465,12 453 630,65
2025-08-07 13F Evoke Wealth, Llc 10 043 56,26 937 100,21
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 281 187 −14,32 26 235 9,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 8 403 98,84 784 155,05
2025-07-09 13F Dynamic Advisor Solutions LLC 12 009 −7,20 1 120 18,90
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 96 916 −7,18 9 042 18,86
2025-07-23 13F Castle Rock Wealth Management, LLC 22 083 71,80 2 011 115,90
2025-05-12 13F Quantinno Capital Management LP Put 0 −100,00 0 −100,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 10 955 −24,41 1 022 −3,13
2025-08-13 13F Alcosta Capital Management, Inc. 55 237 5 154
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 176 10,71 670 41,74
2025-07-31 13F DDD Partners, LLC 50 861 128,58 4 745 192,72
2025-08-06 13F Commonwealth Equity Services, Llc 895 290 4,49 84 33,87
2025-07-07 13F Nova Wealth Management, Inc. 444 3,26 41 32,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 595 242
2025-05-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0 −100,00
2025-08-27 NP TFOAX - Touchstone Focused Fund A 135 228 41,33 12 617 80,98
2025-07-08 13F Arlington Trust Co LLC 1 262 2,60 118 31,46
2025-07-24 13F Game Plan Financial Advisors, LLC 36 0,00 3 50,00
2025-08-14 13F Armistice Capital, Llc 91 722 −61,09 8 558 −50,18
2025-07-29 13F Uhlmann Price Securities, Llc 18 125 −48,60 1 691 −34,18
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 17 137 −9,90 1 599 15,38
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2 170 210
2025-08-06 13F Savant Capital, LLC 744 198 4,17 69 434 33,39
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-04-24 13F Fulcrum Asset Management LLP Put 0 3 248
2025-08-13 13F Shepherd Financial Partners LLC 6 518 −0,05 608 28,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 10 979 −62,72 1 024 −53,73
2025-08-05 13F Dynasty Wealth Management, Llc 20 887 −23,08 1 949 −1,52
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 33 888 1,01 3 162 29,34
2025-07-22 13F Capital Advisors Inc/ok 359 143 −34,13 33 508 −15,65
2025-08-15 13F Manhattan West Asset Management, LLC 57 552 13,62 5 370 45,50
2025-05-02 13F Retirement Planning Co of New England, Inc. 0 −100,00 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3 837 364 2,20 358 026 30,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 66 307 −59,42 6 186 −37,23
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6 624 −26,18 537 −10,52
2025-08-06 13F Aspect Partners, LLC 138 14,05 13 50,00
2025-07-28 13F Moran Wealth Management, LLC 40 823 22,34 3 809 56,64
2025-07-29 13F Koshinski Asset Management, Inc. 8 856 5,76 826 35,41
2025-08-13 13F Riverpark Capital Management Llc 22 405 −8,68 2 090 16,96
2025-07-16 13F Pictet & Cie (Europe) SA 250 236 1 902,05 23 347 2 465,60
2025-08-14 13F Integrated Investment Consultants, LLC 153 740 −0,08 154 −6,13
2025-07-24 13F Financial Connections Group, Inc. 81 0
2025-07-31 13F Resonant Capital Advisors, LLC 5 992 44,42 559 85,10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 11 183 1
2025-08-08 13F Empower Advisory Group, LLC 58 810 −93,70 5 487 −91,93
2025-07-18 13F Consolidated Portfolio Review Corp 3 139 6,91 293 37,09
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 368 −64,87 391 −57,55
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 14 116 −85,82 1 028 −82,88
2025-08-14 13F Glenmede Investment Management, LP 33 549 3 130
2025-07-11 13F Assenagon Asset Management S.A. 5 114 051 89,44 477 141 142,58
2025-08-05 13F Tredje AP-fonden 565 268 62,39 52 740 107,94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 230 700 −4,03 21 524 22,89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 26 244 2,87 2 449 31,75
2025-08-22 NP Cornerstone Total Return Fund Inc 40 200 162,75 3 751 236,62
2025-08-12 13F Putnam Fl Investment Management Co 5 303 46,25 495 87,12
2025-07-16 13F Kiley Juergens Wealth Management, Llc 36 319 2,75 3 389 31,57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 65 811 −1,89 5 331 18,89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 182 308 4,42 14 769 26,55
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 6 329 −2,29 590 25,27
2025-06-26 NP Voya Prime Rate Trust Short −78 −0,00 −6 20,00
2025-08-13 13F Mackenzie Financial Corp 1 210 277 126,10 112 919 189,53
2025-07-07 13F Fox Hill Wealth Management 33 870 3 160
2025-08-11 13F Rahlfs Capital, Llc 10 774 83,26 1 005 134,81
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 41 897 −61,38 3 909 −50,77
2025-08-08 13F Canada Post Corp Registered Pension Plan 76 898 −14,53 7 175 9,44
2025-08-14 13F Aristotle Capital Management, LLC 11 836 160 1 104 322
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 880 214 −3,12 71 306 17,41
2025-07-30 13F Roman Butler Fullerton & Co 6 312 41,14 576 74,02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 321 −3,49 310 23,60
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 791 971 −0,17 145 168 20,97
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 4 256 525 2,72 397 132 31,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 965 −5,21 370 21,38
2025-07-16 13F Littlejohn Financial Services, Inc. 19 250 1 796
2025-08-12 13F Country Trust Bank 0 −100,00 0
2025-08-14 13F Brandywine Managers, Llc 29 354 0,00 2 739 28,06
2025-08-14 13F Rock Point Advisors, LLC 46 649 −14,55 4 352 9,43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 635 139,91 390 167,12
2025-08-08 13F Sittner & Nelson, Llc 660 0,00 62 27,08
2025-07-10 13F Banque de Luxembourg S.A. 738 0,00 54 0,00
2025-08-14 13F Aragon Global Management, LP 103 700 −62,04 9 675 −51,38
2025-07-22 13F LGT Fund Management Co Ltd. 111 087 33,89 10 364 71,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 73 342 −17,03 6 843 6,24
2025-07-29 13F Riverbend Wealth Management, LLC 11 652 2,99 1 087 31,92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 185 45,67 13 85,71
2025-07-17 13F Covenant Asset Management, LLC 54 654 0,66 5 099 28,89
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 2 772 12,14 225 35,76
2025-07-22 13F/A HS Management Partners, LLC 682 750 −16,54 63 701 6,87
2025-08-14 13F Cat Rock Capital Management Lp 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 870 155 31,25 81 68,75
2025-08-14 13F Worldquant Millennium Advisors Llc 347 928 −73,06 32 462 −65,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 41 042 −10,02 3 829 15,23
2025-08-14 13F Manufacturers Life Insurance Company, The 2 416 601 −11,86 225 464 12,86
2025-08-14 13F Nfj Investment Group, Llc 136 748 12 759
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-07 13F Accent Capital Management, LLC 12 864 −2,43 1 200 25,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 290 000 0,00 27 28,57
2025-08-12 13F Pettyjohn, Wood & White, Inc 24 215 14,55 2 259 46,69
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 63 869 13,65 5 959 45,53
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 308 679 −3,05 28 800 24,15
2025-07-31 13F Jackson Hole Capital Partners, LLC 52 173 2,49 4 868 31,22
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 7 569 −59,15 637 −54,76
2025-07-21 13F J. Safra Sarasin Holding AG 142 096 26,40 13 258 61,87
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 360 000 −75,72 33 588 −68,91
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 110 −6,58 142 997 3,44
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-12 13F Lodestone Wealth Management LLC 2 234 208
2025-08-22 NP Tri-continental Corp 22 234 2 074
2025-07-09 13F Sapient Capital Llc 177 965 408,22 16 604 550,88
2025-08-13 13F Victory Financial Group, Llc 3 301 308
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 111 560 0,36 9 389 11,11
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 67 247 322 1,90 6 274 175 30,49
2025-07-31 13F United Community Bank 180 0,00 17 23,08
2025-08-14 13F Gotham Asset Management, LLC 140 463 0,76 13 105 29,02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10 548 −2,07 984 25,51
2025-08-11 13F MainStreet Investment Advisors LLC 21 091 2,51 1 968 31,22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9 829 −5,65 796 14,37
2025-08-13 13F BlackDiamond Wealth Management Inc. 3 465 −35,29 319 −27,99
2025-08-14 13F UBS Group AG Call 1 368 150 −6,36 127 648 19,91
2025-08-14 13F UBS Group AG Put 3 181 800 47,52 296 862 88,90
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12 990 0,00 1 212 28,01
2025-08-14 13F Cibc World Markets Corp 733 446 201,64 68 431 286,26
2025-08-14 13F UBS Group AG 13 436 198 −28,49 1 253 597 −8,43
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 19 365 −43,37 1 569 −31,38
2025-08-11 13F Parametrica Management Ltd 8 646 −45,28 807 −29,97
2025-08-14 13F ICONIQ Capital, LLC 69 547 0,20 6 489 28,30
2025-08-14 13F Alua Capital Management LP 0 −100,00 0
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 67 294 −1,26 5 663 9,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 127 728 −2,45 10 750 8,02
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 257 609 17,24 21 680 29,82
2025-08-14 13F RMB Capital Management, LLC 4 038 377
2025-07-29 13F International Assets Investment Management, Llc 7 692 −30,85 718 −11,48
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 312 631 −1,19 29 168 26,54
2025-04-29 13F Hm Payson & Co 1 347 3,30 98 25,64
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10 971 −7,12 889 12,55
2025-08-08 13F/A Sterling Capital Management LLC 115 115 43,61 10 740 83,90
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 657 0,31 61 29,79
2025-08-14 13F PDT Partners, LLC 20 189 −40,07 1 884 −23,27
2025-08-04 13F ELCO Management Co., LLC 11 395 −3,14 1 063 24,04
2025-08-29 NP Gabelli Dividend & Income Trust 14 000 16,67 1 306 49,43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 230 −22,84 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 999 0,00 162 21,05
2025-08-06 13F Wedbush Securities Inc 39 704 −9,42 4 0,00
2025-08-11 13F Traub Capital Management LLC 3 385 316
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1 364 402 0,00 110 530 21,18
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 4 022 0,00 375 27,99
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 169 744 8,70 202 437 26,91
2025-08-11 13F Public Employees Retirement Association Of Colorado 248 627 −2,77 23 27,78
2025-08-12 13F Waterloo Capital, L.P. 27 403 15,25 2 557 47,58
2025-07-22 13F Wynn Capital, LLC 2 150 201
2025-08-01 13F Aequim Alternative Investments LP Call 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 2 426 −12,23 226 12,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 176 −90,24 12 −91,47
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 568 −39,38 240 −22,08
2025-07-09 13F First Bank & Trust 38 914 0,72 3 631 29,00
2025-08-14 13F Aristotle Atlantic Partners, Llc 134 133 −5,56 12 515 20,93
2025-07-01 13F Private Client Services, Llc 2 460 230
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3 018 −9,18 244 9,91
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 626 184 −0,37 50 727 20,73
2025-07-30 13F Brookstone Capital Management 150 199 1,82 14 014 30,38
2025-07-25 13F Concurrent Investment Advisors, LLC 112 576 16,67 10 503 49,40
2025-07-16 13F Meyer Handelman Co 18 870 0,00 1 761 28,09
2025-07-25 13F Concurrent Investment Advisors, LLC Call 600 56
2025-04-11 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 0 −100,00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 2 293 0,00 214 27,54
2025-08-12 13F Aigen Investment Management, Lp 18 196 1 698
2025-07-10 13F Western Pacific Wealth Management, LP 2 524 90,63 235 144,79
2025-07-18 13F Requisite Capital Management, LLC 4 113 −70,80 384 −62,67
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 106 600 38,26 9 946 77,05
2025-08-13 13F WCG Wealth Advisors LLC 21 001 2,74 1 959 31,56
2025-08-18 13F Castleark Management Llc 92 080 8 591
2025-07-08 13F Dover Advisors, Llc 24 471 −8,19 2 283 17,56
2025-07-28 13F Fairman Group, LLC 1 000 0,00 93 55,00
2025-08-08 13F Geode Capital Management, Llc 45 859 136 2,61 4 258 756 31,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2 632 222,94 246 315,25
2025-07-24 13F Leo Wealth, LLC 21 305 1 988
2025-07-30 13F Warther Private Wealth, LLC 263 969 2,19 24 628 30,86
2025-07-15 13F Compagnie Lombard Odier SCmA 658 728 −15,08 61 459 8,74
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 9 951 308
2025-08-11 13F Edgemoor Investment Advisors, Inc. 25 262 75,86 2 357 125,33
2025-08-14 13F Point72 (DIFC) Ltd Put 30 000 −81,17 2 799 −75,88
2025-07-07 13F Teamwork Financial Advisors, LLC Call 4 600 155,56 429 227,48
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 33 568 −84,34 3 132 −79,96
2025-08-06 13F Ethos Financial Group, LLC 2 975 278
2025-08-14 13F Point72 (DIFC) Ltd Call 44 200 6,51 4 124 36,39
2025-08-13 13F Navis Wealth Advisors, LLC 8 365 −5,87 780 20,56
2025-08-14 13F Operose Advisors LLC 167 26,52 16 66,67
2025-08-07 13F Fountainhead AM, LLC 5 009 3,17 467 32,29
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 29 442 2 385
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 198 900 −2,98 18 557 24,24
2025-07-09 13F Fiduciary Alliance LLC 15 145 62,43 1 413 107,95
2025-08-18 13F 1248 Management, LLC 13 895 −85,50 1 296 −81,44
2025-08-14 13F Van Eck Associates Corp 406 348 538,55 38 825,00
2025-09-03 13F American Trust 2 481 231
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 40 910 72,79 3 817 121,22
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 1 266 944 −0,54 118 206 27,36
2025-08-05 13F Simplex Trading, Llc Put 2 236 800 −1,50 181 9,70
2025-08-05 13F Simplex Trading, Llc Call 2 016 100 −18,27 188 5,03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 522 2,30 515 31,04
2025-08-12 13F Richard W. Paul & Associates, LLC 4 674 −0,40 436 27,86
2025-08-19 13F Advisory Services Network, LLC 96 215 49,22 8 443 79,73
2025-07-21 13F Family CFO Inc 1 053 0,00 98 28,95
2025-08-26 NP LST - Leuthold Select Industries ETF 2 370 221
2025-08-12 13F Cornerstone Select Advisors, LLC 2 622 −13,49 245 10,91
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 772 −51,37 787 −54,93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 29 691 1,44 2 770 29,92
2025-08-12 13F Ci Investments Inc. 1 096 497 16,59 102 50,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 093 206 39,70 101 996 78,89
2025-08-19 13F Cape Investment Advisory, Inc. 371 36,90 35 78,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 349 626 −1,80 32 620 25,76
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-15 13F Sugar Maple Asset Management, LLC 5 031 0,00 469 28,14
2025-08-14 13F Amussen Hunsaker Associates Llc 441 138 7,39 41 158 37,51
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 96 229 4,64 8 099 15,87
2025-07-30 13F Prosperity Financial Group, Inc. Call 5 000 466
2025-07-30 13F Prosperity Financial Group, Inc. 18 486 −1,22 1 725 26,49
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 34 924 −1,38 3 258 26,28
2025-08-19 13F State of Wyoming 7 819 −2,74 730 24,62
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 126 224 68,10 11 777 115,24
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 1 077 388 0,76 90 673 11,57
2025-08-13 13F RiverPark Advisors, LLC 29 458 −11,88 2 748 12,85
2025-08-14 13F Unisphere Establishment 1 600 000 −30,43 149 280 −10,92
2025-06-26 NP TOCQX - The Tocqueville Fund 30 000 0,00 2 430 21,20
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 55 857 −53,16 5 211 −40,03
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 1 002 663 2,91 93 548 31,78
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6 840 −13,38 638 10,96
2025-08-08 13F BIT Capital GmbH 7 264 78,96 678 129,49
2025-07-23 13F Shell Asset Management Co 140 104 10,87 13 44,44
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 14 948 0,00 1 395 28,01
2025-08-11 13F Tamar Securities, LLC 2 476 −1,04 231 26,37
2025-08-12 13F ABN AMRO Bank N.V. 1 020 810 4,22 95 774 34,39
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 551 038 18,08 51 50,00
2025-07-22 13F Merit Financial Group, LLC 63 876 −0,84 5 960 26,98
2025-08-15 13F WealthCollab, LLC 3 413 0,00 318 28,23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 35 497 33,32 2 586 61,02
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 62 510 5 832
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 460 −2,44 789 25,04
2025-07-16 13F Maridea Wealth Management LLC 8 374 −61,09 781 −50,16
2025-08-11 13F Tamar Securities, LLC Call 47 27,78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 38 225 29,57 3 097 57,00
2025-07-29 13F Aire Advisors, Llc 13 608 0,59 1 270 28,83
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-08 13F Gradient Investments LLC 189 421 17 673
2025-07-25 13F Check Capital Management Inc/ca 4 990 0,00 466 28,10
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 500 0,00 0
2025-08-13 13F SageView Advisory Group, LLC 5 394 6,81 489 32,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 82 209 0,40 7 670 28,58
2025-08-08 13F Pnc Financial Services Group, Inc. 462 675 21,76 43 168 55,92
2025-08-25 13F Hilltop Partners LLC 2 893 270
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 440 201,37 41 310,00
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 970 −81,59 71 −77,92
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 972 0,00 85 8,97
2025-07-31 13F Washington Trust Advisors, Inc. 304 996 −3,31 28 456 23,82
2025-07-18 13F Precision Wealth Strategies, LLC 5 948 5,07 555 34,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 792 055 4,17 145 174 26,24
2025-07-09 13F Sunpointe, LLC 2 347 219
2025-07-22 13F LGT Group Foundation 402 649 −7,57 37 567 18,36
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 336 −6,66 223 −13,23
2025-04-24 13F First Merchants Corp 0 −100,00 0 −100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 64 558 −0,07 5 230 21,10
2025-07-16 13F St Germain D J Co Inc 12 135 −96,09 1 132 −94,99
2025-08-01 13F Logan Capital Management Inc 103 0,00 10 28,57
2025-07-17 13F Tritonpoint Wealth, Llc 4 031 5,83 376 35,74
2025-08-11 13F Kirtland Hills Capital Management, Llc 19 797 170,12 1 847 235,21
2025-07-15 13F West Oak Capital, LLC 300 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 864 005 5,50 80 612 35,09
2025-08-01 13F Motco 125 330 2,86 10 998 23,88
2025-07-29 13F Primoris Wealth Advisors, Llc 2 226 208
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 2 338 732 −5,50 218 204 21,01
2025-07-14 13F Lewis Asset Management, LLC 18 453 −7,52 1 722 18,44
2025-08-07 13F LFA - Lugano Financial Advisors SA 146 14
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 4 100 0,00 383 28,19
2025-07-15 13F North Star Investment Management Corp. 641 663,10 60 883,33
2025-08-13 13F HAP Trading, LLC Put 98 200 26,87 285 31,48
2025-05-13 13F Watts Gwilliam & Co., LLC Put 10 700 56
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 233 600 38,55 4 165 103,27
2025-05-13 13F Watts Gwilliam & Co., LLC 83 449 14,40 6 080 26,01
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 83 051 13,19 6 990 25,32
2025-08-01 13F Teacher Retirement System Of Texas 548 051 50,16 51 133 92,29
2025-08-14 13F Toronto Dominion Bank 2 890 845 −8,20 269 716 17,56
Other Listings
CH:UBER
AT:UBER
MX:UBER
IT:1UBER 79,96 €
DE:UT8 80,58 €
PL:UBER 344,20 PLN
GB:0A1U
PE:UBER
KZ:UBER_KZ 96,00 US$
US:UBER 95,45 US$
GB:UT8D
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