1INTC - Intel Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Intel Corporation
IT ˙ BIT ˙ US4581401001
20,88 € ↑0,11 (0,51%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2941 total, 2851 long only, 21 short only, 69 long/short - change of −1,31% MRQ
Aktiepris 20,88
Genomsnittlig portföljallokering 0.2793 % - change of −17,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 296 524 137 - 75,31% (ex 13D/G) - change of 172,06MM shares 5,51% MRQ
Institutionellt värde (lång) $ 69 013 829 USD ($1000)
Institutionellt ägande och aktieägare

Intel Corporation (IT:1INTC) har 2941 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,297,558,329 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Primecap Management Co/ca/, Norges Bank, and Capital World Investors .

Intel Corporation (BIT:1INTC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 20,88 / share. Previously, on September 9, 2024, the share price was 17,40 / share. This represents an increase of 20,03% over that period.

IT:1INTC / Intel Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-17 13F Park Place Capital Corp 503 0,00 11 0,00
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 224 545 0,40 5 030 −0,98
2025-08-11 13F Citigroup Inc Call 739 100 27,06 16 556 25,32
2025-08-15 13F CI Private Wealth, LLC 1 154 685 6,95 25 467 3,87
2025-08-29 NP STXV - Strive 1000 Value ETF 15 870 −6,01 355 −7,31
2025-08-07 13F Vise Technologies, Inc. 43 236 45,16 968 62,14
2025-08-11 13F Citigroup Inc 22 623 142 −4,13 506 758 −5,44
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 20 149 −17,61 451 −18,74
2025-08-11 13F Citigroup Inc Put 1 421 900 136,98 31 851 133,74
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 285 044 7,66 5 573 −11,30
2025-07-16 13F Evergreen Private Wealth LLC 83 2
2025-08-01 13F Lipe & Dalton 91 683 −2,40 2 0,00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2 264 −99,28 54 −99,30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 116 444 20,47 2 608 18,82
2025-08-06 13F Valued Wealth Advisors LLC 142 283,78 3
2025-08-14 13F Monograph Wealth Advisors, Llc 23 226 520
2025-08-05 13F Core Alternative Capital 80 0,00 2 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 198 513 6,84 4 447 5,38
2025-08-14 13F Volterra Technologies LP Put 27 000 605
2025-08-14 13F Volterra Technologies LP Call 25 100 562
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37 372 −6,37 837 −7,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 22 779 1,11 458 −33,96
2025-07-23 13F Puzo Michael J 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 64 903 −19,03 1 454 −20,11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 43 464 37,21 874 41,95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 33 265 17,24 789 −37,78
2025-07-28 13F Omnia Family Wealth, LLC 9 812 220
2025-08-08 13F Ironwood Investment Counsel, LLC 13 290 −30,87 298 −31,88
2025-08-12 13F Fca Corp /tx 9 970 −9,12 223 −10,44
2025-08-12 13F Athena Investment Management 48 394 −3,03 1 084 −4,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 71 884 4,57 1 610 3,14
2025-08-04 13F Spinnaker Trust 46 895 −7,13 1 050 −8,38
2025-07-23 13F Somerville Kurt F 0 −100,00 0 −100,00
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 241 059 −1,02 5 400 −2,37
2025-07-14 13F Salvus Wealth Management, LLC 11 401 4,83 255 3,66
2025-07-24 13F Lmcg Investments, Llc 22 630 −15,94 507 −17,18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72 248 −1,77 1 618 −3,11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 24 422 −5,15 477 −21,93
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 184 4
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 113 184 −3,12 2 275 0,18
2025-07-30 13F Birch Hill Investment Advisors LLC 31 800 0,00 712 −1,39
2025-07-16 13F West Branch Capital LLC 1 245 28
2025-08-14 13F Money Concepts Capital Corp 46 595 4,87 1 044 3,37
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 589 12
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 −100,00 0 −100,00
2025-04-29 13F Financial Network Wealth Management LLC 1 404 0
2025-05-09 13F Performa Ltd (US), LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 29 364 16,86 658 15,26
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 6 069 −6,62 119 −23,38
2025-08-18 13F Hollencrest Capital Management 13 981 0,00 313 −1,26
2025-08-13 13F California Public Employees Retirement System 13 012 843 3,86 291 488 2,44
2025-08-11 13F Battery Global Advisors, LLC 1 197 0,00 27 −3,70
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 27 511 −92,16 616 −92,27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 301 57,59 6 100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 957 628 −8,41 88 651 −9,66
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 194 18,29 4 33,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 064 −8,01 79 −24,04
2025-07-17 13F Guardian Investment Management 56 000 2,66 1 254 1,29
2025-08-14 13F Df Dent & Co Inc 26 965 −7,15 604 −8,35
2025-08-18 13F/A KP Management LLC Call 10 000 0,00 224 −1,32
2025-07-18 13F Founders Capital Management 1 325 0,00 30 −3,33
2025-08-14 13F LMR Partners LLP Call 24 200 −89,66 542 −89,80
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 506 −8,42 513 −5,36
2025-07-09 13F Harbor Capital Advisors, Inc. 75 199 −0,57 2 0,00
2025-08-14 13F LMR Partners LLP Put 37 500 −85,00 840 −85,20
2025-08-14 13F LMR Partners LLP 75 600 −96,53 1 693 −96,58
2025-07-22 13F IMC-Chicago, LLC 1 571 872 34,49 35 210 32,65
2025-07-29 13F Hoese & Co LLP 36 −89,29 1 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 5 511 400 −9,40 123 455 −10,64
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-17 13F Oakmont Corp 2 258 0,00 51 −1,96
2025-07-22 13F IMC-Chicago, LLC Call 7 120 400 −24,60 159 497 −25,63
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 13 984 1,06 281 4,85
2025-07-21 13F Stock Yards Bank & Trust Co 44 563 5,12 998 3,74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 463 256 −1,26 10 377 −2,61
2025-08-27 NP DVND - Touchstone Dividend Select ETF 11 389 −2,22 255 −3,41
2025-08-14 13F Wetherby Asset Management Inc 78 260 −5,84 1 753 5,22
2025-08-15 13F Auxier Asset Management 22 507 −2,13 504 −3,45
2025-08-04 13F GAM Holding AG 15 000 336
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value 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 2 534 406 0,44 49 244 −9,31
2025-07-11 13F Adirondack Trust Co 21 051 −20,45 471 −21,50
2025-07-15 13F Alpha Omega Wealth Management LLC 92 844 −2,29 2 080 −3,62
2025-07-29 13F Ifrah Financial Services, Inc. 9 911 2,32 222 1,37
2025-08-08 13F Candriam Luxembourg S.C.A. 310 395 −2,16 6 953 −3,48
2025-08-05 13F Hunter Associates Investment Management Llc 50 007 −14,64 1 0,00
2025-08-14 13F Clark Capital Management Group, Inc. 38 043 162,51 852 158,97
2025-07-22 13F Appleton Partners Inc/ma 17 944 −4,88 0
2025-07-28 13F Eq Wealth Advisors, Llc 1 472 0,00 33 −3,03
2025-08-15 13F Harvest Fund Management Co., Ltd 340 616 17,35 8 16,67
2025-08-08 13F eCIO, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Exeter Financial, LLC 12 281 1,37 275 0,00
2025-08-01 13F Jericho Financial, Llp 161 338 −1,68 3 614 −3,03
2025-08-11 13F Persistent Asset Partners Ltd 10 000 0,00 224 −1,32
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2 497 −57,66 56 −58,65
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 371 196 0,84 30 715 −0,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 225 755 1,06 94 657 −0,32
2025-08-11 13F Pin Oak Investment Advisors Inc 15 019 −2,86 0
2025-06-27 NP KEAT - Keating Active ETF 0 −100,00 0 −100,00
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
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 1 297 925 0,82 26 088 4,29
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 623 −77,68 13 −77,78
2025-07-30 13F Argonautica Private Wealth Management, Inc 16 200 0,00 363 −1,36
2025-07-29 13F Unison Advisors LLC 31 357 0,00 702 −1,40
2025-07-18 13F Victrix Investment Advisors 86 216 7,63 1 931 11,43
2025-07-25 13F Asset Planning,Inc 1 800 0,00 40 0,00
2025-08-13 13F Keystone Financial Group 13 081 8,11 293 6,93
2025-07-08 13F Apella Capital, LLC 13 049 −9,14 287 −7,12
2025-08-13 13F RW Investment Management LLC 0 −100,00 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 155 0,00 4 0,00
2025-07-21 13F Creative Capital Management Investments LLC 769 0,00 17 0,00
2025-07-11 13F Essex Savings Bank 10 118 −8,00 227 −9,24
2025-08-11 13F Greenland Capital Management LP Put 24 500 549
2025-08-13 13F North Berkeley Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 309 6
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-14 13F Howard Hughes Medical Institute 934 21
2025-07-16 13F Falcon Wealth Planning 9 512 0,92 213 −0,47
2025-08-14 13F Vident Advisory, LLC 2 032 034 22,41 45 518 20,73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 42 930 35,33 839 11,57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2 127 109 14,31 47 647 12,75
2025-07-17 13F Independence Bank of Kentucky 560 0,00 13 0,00
2025-08-12 13F Associated Banc-corp 73 563 −10,47 1 648 −11,74
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 789 283 2,03 17 680 0,64
2025-07-30 13F Cornerstone Advisory, LLC 9 084 203
2025-07-25 13F Orca Investment Management, LLC 51 877 −8,63 1 162 −9,85
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 271 000 0,00 6 070 −1,36
2025-07-24 13F/A TFR Capital, LLC. 27 819 89,46 623 87,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 457 33
2025-08-14 13F Gould Capital, LLC 350 −9,56 8 −12,50
2025-08-12 13F Headwater Capital Co Ltd 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 262 006 −33,49 5 869 −34,41
2025-08-05 13F Wellington Shields Capital Management, LLC 11 822 2,60 265 1,15
2025-08-04 13F Creekmur Asset Management LLC 1 153 0,17 26 −3,85
2025-08-12 13F Fortem Financial Group, Llc 10 415 0,00 233 −1,27
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 28 569 0,41 640 −1,08
2025-08-14 13F Federation des caisses Desjardins du Quebec 354 586 −4,88 7 942 −6,19
2025-08-13 13F GeoWealth Management, LLC 12 420 −1,39 278 −2,80
2025-07-25 13F Westchester Capital Management, Inc. 199 987 −0,10 4 480 −1,47
2025-08-11 13F Buckley Wealth Management, LLC 18 000 −49,79 403 −50,49
2025-08-11 13F Octahedron Capital Management L.P. Call 0 −100,00 0 −100,00
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 258 438 10,64 5 052 −8,84
2025-08-13 13F Portland Global Advisors LLC 19 622 1,07 440 −0,23
2025-08-14 13F Point72 Hong Kong Ltd 997 486 54,11 22 344 52,00
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 63 882 787,99 1 431 928,78
2025-08-01 13F Pettee Investors, Inc. 48 582 −1,82 1 088 −3,12
2025-07-15 13F Armis Advisers, LLC 13 901 326
2025-07-09 13F Gateway Investment Advisers Llc 482 894 −33,93 10 817 −34,84
2025-07-14 13F Enzi Wealth 12 701 −0,77 298 8,00
2025-07-11 13F Oak Asset Management, LLC 61 642 −4,03 1 381 −5,35
2025-07-29 13F Curbstone Financial Management Corp 50 449 −12,88 1 130 −14,07
2025-08-08 13F/A Sterling Capital Management LLC 21 304 7,95 477 6,47
2025-08-13 13F NEOS Investment Management LLC 1 197 150 57,18 26 816 55,04
2025-08-12 13F Evelyn Partners Investment Management LLP 29 315 1 715,17 218 −1,36
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2 099 −94,07 47
2025-08-04 13F Fisher Funds Management LTD 304 713 −10,00 6 826 −11,23
2025-08-14 13F Junto Capital Management LP 1 072 436 24 023
2025-08-12 13F Eisler Capital Management Ltd. Call 145 300 −77,92 3 252 −78,23
2025-08-12 13F Eisler Capital Management Ltd. 316 949 −3,41 7 093 −4,75
2025-08-12 13F Eisler Capital Management Ltd. Put 1 544 500 37,19 34 566 35,28
2025-08-14 13F Janus Henderson Group Plc 574 170 −3,87 12 853 −5,31
2025-07-15 13F Cranbrook Wealth Management, LLC 6 870 0,00 154 −1,92
2025-08-14 13F Jacobs Levy Equity Management, Inc 12 078 −99,62 271 −99,62
2025-08-13 13F Avestar Capital, LLC 27 435 29,18 615 27,39
2025-08-13 13F Centiva Capital, LP 10 950 −0,21 245 −1,61
2025-08-07 13F 1620 Investment Advisors, Inc. 1 983 −2,94 44 −4,35
2025-08-14 13F Great Valley Advisor Group, Inc. 50 297 −16,48 1 127 −17,63
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 825 0,00 37 2,86
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP Call 85 000 1 600,00 1 904 1 584,96
2025-08-13 13F Centiva Capital, LP Put 254 500 5 701
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12 433 −5,73 278 −7,02
2025-08-13 13F Scotia Capital Inc. 125 733 −4,63 2 816 −5,91
2025-08-07 13F Fagan Associates, Inc. 18 454 0,03 413 −1,20
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 106 475 0,00 2 527 −1,33
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11 048 0,00 247 −1,20
2025-07-31 13F Vaughan David Investments Inc/il 55 401 −6,87 1 0,00
2025-07-31 13F Peterson Wealth Services 5 −50,00 0
2025-08-19 13F Marex Group plc 407 753 9 134
2025-08-19 13F Marex Group plc Call 10 000 224
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 49 612 82,67 1 111 80,36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 8 591 192
2025-08-14 13F State Street Corp 203 617 629 1,58 4 561 035 0,19
2025-08-19 13F Marex Group plc Put 430 000 9 632
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 25 189 11,26 564 9,73
2025-08-12 13F Gladstone Institutional Advisory LLC 47 176 −0,17 1 057 −1,58
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 60 200 1 177
2025-07-21 13F Credential Securities Inc. 9 434 −5,92 469 −9,63
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 42 551 739 17,99 953 159 16,38
2025-08-14 13F Manufacturers Life Insurance Company, The 2 703 622 1,32 60 561 −0,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 25 685 10,83 575 9,32
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1 797 −10,15 35 −20,45
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 1 530 000 29 912
2025-07-31 13F Cardinal Point Capital Management, ULC 25 571 10,60 573 8,95
2025-07-10 13F Selective Wealth Management, Inc. 61 734 −2,88 1 447 15,39
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 111 155 6,56 2 173 −12,20
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 15 147 37,31 296 13,41
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 143 910 −1,50 3 224 −2,86
2025-08-12 13F Belmont Capital, LLC 11 656 0,00 261 −1,14
2025-08-08 13F Gts Securities Llc 32 955 −7,58 738 −8,78
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 2 332 644 10,86 45 603 −8,67
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 362 573 6,73 7 088 −12,07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −84 478 −10,06 −1 652 −25,90
2025-08-14 13F Atomi Financial Group, Inc. 22 940 −27,10 514 −28,15
2025-07-18 13F Newman Dignan & Sheerar, Inc. 11 433 0,04 256 −1,16
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 29 827 74,95 668 72,61
2025-07-29 13F Chicago Partners Investment Group LLC 66 455 38,57 1 561 60,27
2025-08-13 13F Townsquare Capital Llc 19 721 −78,18 442 −78,51
2025-08-13 13F Boston Family Office Llc 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 568 56
2025-07-17 13F Hanson & Doremus Investment Management 29 126 14,92 1
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 210 273 −18,63 4 226 −42,48
2025-05-12 13F Pinpoint Asset Management Ltd 58 740 1 391
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13 728 −5,34 308 −6,69
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0 −100,00
2025-08-12 13F Wealth Dimensions Group, Ltd. 17 718 5,08 397 3,66
2025-08-12 13F Wealth Dimensions Group, Ltd. Call 400 0,00 1 −100,00
2025-08-06 13F Cetera Trust Company, N.A 1 250 0,00 28 0,00
2025-08-11 13F Y.D. More Investments Ltd 30 145 68,88 675 66,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 929 1,02 357 −0,56
2025-08-15 13F Morse Asset Management, Inc 79 0,00 2 0,00
2025-07-30 13F Parcion Private Wealth LLC 75 936 3,13 1 701 1,67
2025-08-08 13F Good Life Advisors, LLC 11 969 −11,28 268 −12,42
2025-07-24 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F National Pension Service 9 798 489 0,36 219 486 −1,01
2025-08-13 13F Russell Investments Group, Ltd. 2 066 086 4,28 46 407 3,14
2025-08-07 13F Meeder Asset Management Inc 1 930 −12,27 43 −12,24
2025-08-13 13F Crabel Capital Management, LLC 0 −100,00 0 −100,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 58 129 9,36 1 302 7,87
2025-07-24 13F Rice Partnership, LLC 19 947 −13,07 447 −14,40
2025-07-16 13F American National Bank 9 769 −13,31 219 −14,51
2025-07-11 13F Compass Ion Advisors, LLC 17 628 −17,89 395 −19,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5 817 −0,87 130 −2,26
2025-07-23 13F Godsey & Gibb Associates 5 096 0,00 114 −0,87
2025-08-13 13F Greenwich Wealth Management LLC 56 728 −0,48 1 0,00
2025-07-11 13F Farther Finance Advisors, LLC 130 762 43,22 2 929 45,50
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 −100,00 0
2025-07-11 13F Bell Bank 69 339 −0,50 1 553 −1,83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20 834 −0,13 467 −1,48
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 28 338 1,41 635 0,00
2025-07-15 13F Bfsg, Llc 1 633 0,00 37 −2,70
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 82 129 −15,59 1 651 −12,70
2025-08-14 13F Utah Retirement Systems 716 211 −0,20 16 043 −1,56
2025-07-28 13F Courier Capital Llc 83 011 −10,10 1 859 −11,31
2025-07-23 13F Bellevue Asset Management, Llc 21 248 0,00 476 −1,45
2025-08-15 13F Howland Capital Management Llc 38 279 287,83 857 282,59
2025-08-12 13F Prudential Plc 204 315 −43,99 4 577 −44,75
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 34 663 −31,38 776 −32,35
2025-07-23 13F Valmark Advisers, Inc. 9 111 1,91 204 0,49
2025-07-31 13F Oppenheimer Asset Management Inc. 147 605 −1,57 3 306 −2,91
2025-06-16 13F Lynx Investment Advisory 0 −100,00 0 −100,00
2025-07-25 13F Kinneret Advisory, LLC 148 238 −0,15 3 321 −1,51
2025-07-31 13F Mcdaniel Terry & Co 9 208 0,00 206
2025-08-04 13F KLCM Advisors, Inc. 17 353 0,00 389 −1,52
2025-07-08 13F/A Salem Investment Counselors Inc 65 809 −3,09 1 474 −4,41
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 669 20,84 2 658 19,19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 416 −28,33 77 −29,63
2025-08-14 13F Jane Street Group, Llc Call 16 515 900 −22,04 369 956 −23,10
2025-05-15 13F Oasis Management Co Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 25 699 058 −22,51 575 659 −23,57
2025-08-14 13F Jane Street Group, Llc Put 30 834 700 −0,76 690 697 −2,12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 12 022 711,20 269 715,15
2025-07-08 13F Webster Bank, N. A. 11 086 −6,73 248 −7,81
2025-08-05 13F Tufton Capital Management 65 975 −4,34 1 −99,94
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 98 546 95,36 1 981 27,74
2025-08-14 13F Brevan Howard Capital Management LP Call 500 000 11 200
2025-07-29 13F Quotient Wealth Partners, LLC 11 172 −17,59 250 −18,57
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 89 102 1 996
2025-07-25 13F Prostatis Group LLC 44 766 2,06 1 003 0,60
2025-07-29 13F Tradewinds Capital Management, LLC 3 098 −40,71 69 −41,53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 147 408 1,66 2 882 −16,25
2025-08-13 13F Haverford Trust Co 37 916 9,72 849 8,29
2025-07-21 13F Ameriflex Group, Inc. 2 208 −42,80 50 −43,68
2025-07-17 13F Smith Chas P & Associates Pa Cpas 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 734 813 1,84 16 460 0,45
2025-08-04 13F Bordeaux Wealth Advisors LLC 14 034 4,02 314 2,61
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 728 677 −77,62 53 018 −79,80
2025-08-11 13F Intrust Bank Na 38 626 140,66 865 137,64
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 173 8,78 12 646 12,54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 22 592 0,00 506 −1,36
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 126 270 857 2,56 2 828 467 1,16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20 903 13,26 468 11,69
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 21 −79,21 3 −90,00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 97 880 −23,24 1 967 −20,59
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 64 833 −2,31 1 452 6,30
2025-07-16 13F Eagle Global Advisors Llc 30 551 0,00 684 −1,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 367 105 70,08 120 223 67,76
2025-07-24 13F Conning Inc. 21 983 −5,32 492 −6,64
2025-08-29 13F Evolution Wealth Management Inc. 80 2
2025-08-08 13F Evolution Wealth Advisors, LLC 13 819 4,58 310 3,00
2025-07-09 13F Triumph Capital Management 25 555 −17,59 572 −18,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 52 348 −4,50 1 173 −5,79
2025-07-14 13F Mechanics Bank Trust Department 13 401 −27,15 300 −28,06
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 138 046 −33,80 3 092 −34,70
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 146 908 23,87 3 291 22,17
2025-07-22 13F Herald Investment Management Ltd 19 000 0,00 425 −1,39
2025-08-01 13F Twin Lakes Capital Management, LLC 17 050 −0,20 382 −1,55
2025-08-08 13F Cornerstone Advisors, LLC 33 900 759
2025-08-06 13F Sienna Gestion 0 −100,00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 17 600 0,00 394 −1,25
2025-08-01 13F Providence First Trust Co 9 651 0,00 216 −1,37
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 131 946 −23,33 2 652 −20,67
2025-08-13 13F Estabrook Capital Management 52 141 −4,51 1 168 −5,81
2025-07-30 13F Clifford Swan Investment Counsel Llc 577 483 −14,88 12 936 −16,04
2025-08-14 13F Sovereign's Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 970 073 −16,61 21 730 −17,75
2025-08-14 13F Group One Trading, L.p. Put 3 154 600 −2,47 70 663 −3,80
2025-08-14 13F Group One Trading, L.p. Call 3 589 600 −1,24 80 407 −2,58
2025-06-20 NP RVRB - Reverb ETF 345 0,00 7 0,00
2025-07-15 13F SJS Investment Consulting Inc. 978 0,00 22 −4,55
2025-04-23 13F LaFleur & Godfrey LLC 0 −100,00 0
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 134 481 23,57 2 629 0,46
2025-08-13 13F Bank Of Nova Scotia 2 332 433 2,25 52 246 0,85
2025-07-17 13F CWA Asset Management Group, LLC 15 973 −22,16 358 −23,39
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 56 183 −22,92 1 258 −23,99
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 674 199 −68,65 37 502 −69,07
2025-07-07 13F Bangor Savings Bank 8 198 3,05 184 1,67
2025-07-25 13F Welch Group, LLC 13 853 −1,07 310 −2,52
2025-08-11 13F Birchbrook, Inc. 6 462 0,00 145 −1,37
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 11 622 0,00 234 0,00
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 362 27
2025-08-12 13F Tableaux Llc 50 000 50
2025-08-05 13F Tsfg, Llc 5 994 5,01 0
2025-08-08 13F Atlantic Trust, LLC 4 315 −14,54 97 −15,79
2025-07-28 NP VCGAX - Growth & Income Fund 11 730 0,00 229 −17,63
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 20 623 −3,28 462 −4,75
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 723 287 4,47 16 202 3,05
2025-07-22 13F Valeo Financial Advisors, LLC 129 266 23,89 2 131 −8,27
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-04 13F Horizon Wealth Management, LLC 11 323 −1,07 254 −2,32
2025-08-07 13F Gryphon Financial Partners LLC 10 291 −30,18 231 −31,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −52 300 −130,76 −63 −100,84
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 163 17,27 3 50,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 988 19
2025-05-08 13F Gruss & Co., LLC 0 −100,00 0 −100,00
2025-07-15 13F Cardinal Capital Management 11 666 0,05 261 −1,14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 195 904 205,60 4 388 201,58
2025-07-22 13F Relyea Zuckerberg Hanson LLC 29 785 −9,14 667 −10,35
2025-05-14 13F CI Private Wealth, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 528 0,00 12 0,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-08 13F Corepath Wealth Partners Llc 13 007 −0,01 293 15,42
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0 −100,00
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 17 702 −17,88 356 −15,07
2025-07-21 13F West Financial Advisors, LLC 1 557 0,00 35 −2,86
2025-08-14 13F Erste Asset Management GmbH 475 870 −27,73 10 691 47,06
2025-08-04 13F Terril Brothers, Inc. 12 628 0,00 283 −1,40
2025-08-06 13F Savant Capital, LLC 290 388 5,41 6 505 3,96
2025-07-11 13F Baugh & Associates, LLC 208 625 −4,46 4 390 −7,40
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 7 667 434 6,57 149 898 −12,20
2025-08-07 13F Allworth Financial LP 274 049 6,88 6 139 11,40
2025-08-14 13F Aqr Capital Management Llc 15 498 219 210,95 346 230 213,54
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 8 026 986 1,03 156 928 −16,76
2025-08-13 13F Alpha Family Trust 27 500 −0,65 616 −1,91
2025-07-25 13F Wealth Architects, LLC 26 075 −5,07 584 −6,26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 974 −25,13 22 −27,59
2025-08-04 13F Savvy Advisors, Inc. 64 527 0,45 1 445 −0,89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31 533 −39,68 613 −45,55
2025-07-29 13F Harbor Asset Planning, Inc. 4 286 96
2025-08-08 13F EagleClaw Capital Managment, LLC 14 492 −70,60 325 −71,05
2025-07-22 13F Cedar Mountain Advisors, LLC 3 381 17,36 76 15,38
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 11 350 21,39 254 19,81
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 2 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66 172 8,67 1 294 −10,46
2025-07-15 13F Cigna Investments Inc /new 43 184 −0,42 1
2025-08-05 13F Freestone Capital Holdings, LLC 31 062 −0,65 696 −2,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 331 168 15,73 7 418 14,16
2025-07-28 13F Rosenberg Matthew Hamilton 1 584 101,02 35 105,88
2025-08-07 13F Parkside Financial Bank & Trust 13 933 7,14 312 5,76
2025-08-14 13F Susquehanna International Group, Llp 5 179 679 −55,78 116 025 −56,38
2025-08-14 13F Susquehanna International Group, Llp Call 34 846 300 −1,34 780 557 −2,69
2025-07-17 13F Clean Yield Group 2 389 13,76 54 12,77
2025-08-14 13F Susquehanna International Group, Llp Put 36 343 000 36,90 814 083 35,03
2025-07-17 13F XML Financial, LLC 61 901 −2,29 1 387 −3,62
2025-07-17 13F XML Financial, LLC Call 500 0,00 11 0,00
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 6 220 227 9,05 121 605 −10,16
2025-07-29 13F Northeast Investment Management 26 630 −3,79 597 −5,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 14 955 −30,15 33 499 −31,10
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 15 480 60,08 347 57,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 525 454 15,09 414 970 13,52
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 362 −5,51 68 −2,90
2025-08-14 13F Peapack Gladstone Financial Corp 228 674 6,56 5 25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 39 280 −12,17 87 987 −13,37
2025-08-14 13F Polymer Capital Management (US) LLC 348 695 222,88 7 811 218,52
2025-08-05 13F Centennial Bank/AR/ 206 −87,92 5 −89,47
2025-08-08 13F Davis Selected Advisers 0 −100,00 0
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 50 917 148,73 989 124,77
2025-07-23 13F Trifecta Capital Advisors, LLC 198 106,25 4 100,00
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 279 5,24 6 126 −4,99
2025-08-15 13F Tower Research Capital LLC (TRC) 314 078 98,49 7 035 90,86
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 164 924 3 315
2025-07-09 13F Procyon Private Wealth Partners, LLC 16 562 −15,37 371 −16,67
2025-07-30 13F Rehmann Capital Advisory Group 25 046 6,01 561 4,66
2025-08-05 13F Mission Wealth Management, Lp 154 789 −6,09 3 467 −7,37
2025-08-14 13F Quarry LP 492 11
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70 000 1 568
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80 178 134,59 1 796 131,31
2025-07-10 13F Burns J W & Co Inc/ny 20 215 −5,80 453 −7,19
2025-08-13 13F Smith, Moore & Co. 12 591 37,05 282 35,58
2025-07-17 13F Financial Partners Group, LLC 17 705 −35,35 397 −36,23
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 56 448 −76,41 1 104 −80,57
2025-04-24 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 9 114 −20,55 216 −38,81
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 604 −42,03 12 −50,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 164 556 2,05 3 686 16,94
2025-07-28 13F Kiker Wealth Management, LLC 2 376 −4,69 53 −5,36
2025-08-14 13F Transamerica Financial Advisors, Inc. 63 −58,55 1
2025-07-30 13F Jackson Thornton Asset Management, Llc 13 141 310
2025-08-04 13F Wolverine Asset Management Llc Call 438 900 184,26 9 831 180,41
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 771 −86,74 0
2025-08-06 13F Legacy Investment Solutions, LLC 505 3 784,62 11
2025-08-12 13F Country Trust Bank 224 77,78 5 150,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 832 −4,79 2 871 −1,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 403 117,66 692 19,97
2025-04-03 13F First Hawaiian Bank 24 667 −43,96 560 −36,51
2025-08-11 13F NewEdge Wealth, LLC 33 126 −8,28 655 −20,24
2025-08-13 13F General Pension Society PZU Joint Stock Co 1 330 000 1,60 29 792 0,22
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Stone House Investment Management, LLC 165 4
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1 200 −1,64 27 −3,70
2025-04-17 13F Vista Wealth Management Group, LLC 12 414 282
2025-08-07 13F STF Management LP 44 537 4,89 998 3,42
2025-08-14 13F Crawford Investment Counsel Inc 15 431 5,73 346 4,23
2025-08-19 13F Advisory Services Network, LLC 115 822 −3,21 2 293 −15,61
2025-07-17 13F Alpine Bank Wealth Management 11 200 0,00 251 −1,57
2025-08-08 13F Cherokee Insurance Co 19 000 0,00 426 −1,39
2025-08-14 13F Spears Abacus Advisors LLC 281 445 −9,24 6 304 −10,48
2025-04-10 13F Bridge Creek Capital Management LLC 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 915 −8,57 2 794 −24,70
2025-08-11 13F Bellwether Advisors, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4 142 277 3,04 92 787 1,63
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 463 −4,99 459 −21,84
2025-07-31 13F Briaud Financial Planning, Inc 3 809 0,00 0
2025-05-01 13F Caas Capital Management Lp 0 −100,00 0 −100,00
2025-07-16 13F Old Port Advisors 91 894 23,42 2 058 21,78
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 410 −54,95 0
2025-08-06 13F ROI Financial Advisors, LLC 14 891 −4,01 334 −5,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −52 −86,44
2025-08-12 13F Bank OZK 10 276 0,84 230 −0,43
2025-07-16 13F BOS Asset Management, LLC 13 134 294
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 751 622 −1,16 15 108 2,25
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 962 861 −13,03 19 354 −10,03
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 12 045 651 11,34 242 118 15,17
2025-08-08 13F Citizens Financial Group Inc/ri 62 298 43,96 1 395 42,06
2025-07-24 13F Horizon Bancorp Inc /in/ 3 194 0,00 0
2025-08-14 13F Wexford Capital Lp 2 292 −96,01 51 −96,09
2025-08-13 13F New York State Common Retirement Fund 5 267 973 −0,70 118 −1,67
2025-08-14 13F Glenmede Investment Management, LP 523 996 11 738
2025-08-05 13F Atlas Private Wealth Advisors 25 646 17,12 574 15,49
2025-07-23 13F Traphagen Investment Advisors Llc 12 120 0,86 271 −0,37
2025-08-14 13F Hrt Financial Lp 285 400 102,84 6 100,00
2025-08-14 13F Value Aligned Research Advisors, LLC Call 11 276 700 252 598
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 22 059 0,84 443 4,24
2025-08-13 13F ExodusPoint Capital Management, LP 750 721 1 021,30 17 1 500,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 5 278 200 143,09 118 232 139,78
2025-07-16 13F Independent Wealth Network Inc. 9 927 5,19 222 3,74
2025-08-04 13F Carret Asset Management, Llc 28 592 −22,70 640 −23,72
2025-08-14 13F Silvercrest Asset Management Group Llc 121 220 −7,53 2 715 −8,80
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 2 918 31,32 67 37,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 106 334 −0,23 2 079 −17,83
2025-07-16 13F US Asset Management LLC 15 324 0,00 343
2025-08-13 13F Jump Financial, LLC 1 819 658 26,18 40 760 24,46
2025-07-28 13F Davidson Trust Co 13 807 −2,80 309 −4,04
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 109 370 0,22 2 198 3,68
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 −100,00 0 −100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 899 057 0,00 20 139 −1,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 558 544 0,00 12 511 −1,36
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-09 13F Lbmc Investment Advisors, Llc 9 604 0,00 215 −1,38
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 78 650 −0,07 1 762 −1,45
2025-04-02 13F Marcum Wealth, LLC 11 526 262
2025-08-08 13F Fiera Capital Corp 433 532 9 711
2025-08-14 13F Ieq Capital, Llc 1 216 966 122,43 27 260 119,40
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 81 721 1 643
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 −100,00 0 −100,00
2025-05-15 13F Hillman Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC Call 0 −100,00 0 −100,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 11 663 −93,23 261 −93,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 50 347 53,50 1 128 51,48
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-07-09 13F Affinity Capital Advisors, LLC 13 021 5,61 292 19,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 70 600 1 581
2025-08-05 13F Westside Investment Management, Inc. 4 916 −40,49 110 −41,18
2025-07-14 13F Bank & Trust Co 16 045 −2,02 359 −3,23
2025-08-19 13F Asset Dedication, LLC 33 730 −22,43 756 −23,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 166 187 3 723
2025-07-22 13F Legacy Trust 14 855 −7,12 333 −8,54
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
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 340 880 −18,91 7 636 −20,02
2025-08-13 13F Gateway Wealth Partners, LLC 11 733 −6,70 263 −8,07
2025-08-04 13F Kovack Advisors, Inc. 83 538 17,83 1 871 16,21
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Masters Capital Management Llc Call 3 000 000 50,00 67 200 47,95
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 478 330 0,00 10 715 −1,36
2025-07-18 13F Philip James Wealth Mangement, LLC 746 492 0,13 16 721 −1,23
2025-08-14 13F Masters Capital Management Llc 1 000 000 0,00 22 400 −1,37
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 383 409 4,97 8 588 3,54
2025-08-12 13F Integrated Advisors Network LLC 9 460 −24,25 212 −25,44
2025-07-17 13F Investment Research & Advisory Group, Inc. 451 79,68 10 100,00
2025-07-23 13F High Note Wealth, LLC 1 874 11,02 42 7,89
2025-08-13 13F Holos Integrated Wealth LLC 1 059 0,00 21 −12,50
2025-07-09 13F Christopher J. Hasenberg, Inc 638 0,00 14 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Acorns Advisers, LLC 29 118 26,93 1
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1 771 5,73 40 21,21
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10 347 20,88 232 19,07
2025-07-29 13F Aspiriant, Llc 17 217 33,65 386 31,85
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 622 4,86 1 784 3,42
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 75 0,00 2 0,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 33 105 2,26 742 0,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 131 3
2025-07-08 13F Ransom Advisory, Ltd 4 962 −13,88 111 −14,62
2025-08-13 13F Gifford Fong Associates 66 395 0,00 1 0,00
2025-07-17 13F/A Capital Investment Advisors, LLC 191 531 −13,13 4 290 −14,32
2025-04-22 NP Central Securities Corp 0 0
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 28 485 658,18 553 385,09
2025-08-14 13F Heritage Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 26 557 7,37 595 5,88
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 51 636 180 −1,97 1 156 650 −3,31
2025-07-09 13F Act Wealth Management, Llc 9 000 0,00 202 −1,47
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 57 044 −10,33 1 278 −11,57
2025-08-04 13F Retirement Systems of Alabama 935 999 0,59 20 966 −0,78
2025-08-15 13F Pine Ridge Advisers LLC 332 265 50,88 7 443 48,81
2025-08-05 13F Seelaus Asset Management LLC 16 852 39,83 377 38,10
2025-08-13 13F Trustmark National Bank Trust Department 12 066 0,00 270 −1,46
2025-07-25 13F Lion Street Advisors, LLC 15 899 −0,30 356 −1,66
2025-08-12 13F Accredited Wealth Management, LLC 1 670 0,00 37 0,00
2025-08-13 13F West Family Investments, Inc. 23 423 83,98 525 81,31
2025-08-14 13F Sig Brokerage, Lp Put 70 000 0,00 1 568 −1,32
2025-08-07 13F Navellier & Associates Inc 12 000 0,00 269 10,29
2025-08-14 13F Sig Brokerage, Lp Call 140 000 0,00 3 136 −1,35
2025-08-14 13F/A Rockefeller Capital Management L.P. 555 620 −59,45 12 446 −60,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 390 45,56 98 44,12
2025-08-13 13F Capital International Inc /ca/ 191 215 56,50 4 283 54,40
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22 984 215,28 447 185,90
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 160 772 1,80 3 601 0,42
2025-07-31 13F 180 Wealth Advisors, Llc 118 095 −7,68 2 645 −8,92
2025-08-06 13F Raelipskie Partnership 4 365 −4,38 98 −5,83
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 292 936 −1,32 28 962 −2,67
2025-07-22 13F Jamison Private Wealth Management, Inc. 104 806 −13,49 2 348 −14,69
2025-08-12 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 557 846 −23,53 11 213 −20,90
2025-04-11 13F Littlejohn Financial Services, Inc. 0 −100,00 0 −100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 608 430 −18,20 36 029 −19,32
2025-08-07 13F Rathbone Brothers plc 114 530 7,91 2 565 6,43
2025-08-13 13F Capula Management Ltd 2 110 −96,92 47 −96,98
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 35 842 −2,32 803 −3,72
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF −41 −101,67
2025-08-13 13F Capula Management Ltd Put 8 200 −99,14 184 −99,15
2025-08-08 13F Letko, Brosseau & Associates Inc 2 981 545 2,66 66 787 1,26
2025-08-12 13F Virtu Financial LLC 22 488 1
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-07-14 13F Gries Financial Llc 20 235 −2,22 453 −3,41
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 16 777 0,69 376 −0,79
2025-07-15 13F IMS Capital Management 13 710 −0,25 307 −1,60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 908 835 −3,18 42 758 −4,50
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value 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 181 050 0,60 3 639 4,09
2025-07-22 13F Mascoma Wealth Management LLC 2 423 −3,96 54 −5,26
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 62 000 1 389
2025-03-31 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 3 945 266 76 657
2025-08-14 13F Perbak Capital Partners LLP 112 298 2 515
2025-08-14 13F Slate Path Capital LP 1 592 000 35 661
2025-08-08 13F Petix & Botte Co 9 276 0,00 208 −1,43
2025-07-28 13F Rheos Capital Works Inc. 0 −100,00 0 −100,00
2025-08-13 13F Ossiam 7 029 371 92,41 157 458 89,78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 47 615 47,11 957 52,39
2025-08-05 13F Fourth Dimension Wealth, LLC 600 −45,45 13 −45,83
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 13F Pinnacle West Asset Management, Inc. 28 804 −0,52 1
2025-08-14 13F Sig Brokerage, Lp 45 504 −28,56 1 019 −29,53
2025-07-21 13F Old Second National Bank Of Aurora 1 968 0,00 44 0,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 607 0,00 0
2025-08-12 13F WealthTrak Capital Management LLC 230 −19,30 5 −16,67
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 1 247 929 24,26 27 954 22,57
2025-08-14 13F California State Teachers Retirement System 6 917 026 1,47 154 941 0,08
2025-07-18 13F Bartlett & Co. Wealth Management Llc 82 315 −7,41 1 844 −8,72
2025-08-08 13F Crossmark Global Holdings, Inc. 192 802 −2,83 4 319 −4,15
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 21 642 −14,06 485 −15,24
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 101 733 10,90 2 279 9,36
2025-08-12 13F Financial Advocates Investment Management 13 344 −49,63 299 −50,42
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 96 657 −6,38 2 165 −7,64
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 32 469 0,00 653 3,49
2025-08-07 13F Resources Investment Advisors, LLC. 64 466 −4,08 1 444 −5,37
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 295 570 3,31 5 941 6,87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 658 13
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5 824 117
2025-07-22 13F Accel Wealth Management 50 674 0,08 1 135 −1,22
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 1 147 100 132,77 25 695 129,60
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 9 593 547 1,00 192 830 4,49
2025-08-12 13F Winnow Wealth Llc 200 60,00 4 100,00
2025-07-22 13F Berger Financial Group, Inc 10 517 5,44 236 3,98
2025-07-17 13F Guyasuta Investment Advisors Inc 26 631 8,50 597 7,00
2025-08-14 13F Modern Wealth Management, LLC 63 585 −2,44 1 424 −3,78
2025-08-26 NP Profunds - Profund Vp Bull 3 782 −17,37 85 −18,45
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 120 817 −3,81 2 706 −5,12
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 702 311 21,25 16 15,38
2025-07-17 13F Forefront Wealth Management Inc. 34 223 7,71 767 6,24
2025-07-18 13F Brown Shipley& Co Ltd 51 247 0,16 1 148 −1,29
2025-08-04 13F Assetmark, Inc 27 347 208,83 613 204,48
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 57 464 −1,53 1 287 −2,87
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 523 118 −3,50 11 718 −4,82
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9 338 209
2025-07-02 13F Doliver Advisors, Lp 14 231 −23,11 319 −24,29
2025-07-15 13F MCF Advisors LLC 34 229 −8,43 767 −9,67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 959 21
2025-08-07 13F Los Angeles Capital Management Llc 45 394 59,89 1 017 57,76
2025-08-13 13F Bare Financial Services, Inc 1 013 25,06 23 22,22
2025-07-23 13F Fluent Financial, LLC 0 −100,00 0
2025-08-12 13F PKS Advisory Services, LLC 13 564 −1,77 304 −2,57
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21 080 0,00 479 13,27
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F EP Wealth Advisors, Inc. 76 078 −7,31 1 704 −8,53
2025-08-13 13F RPg Family Wealth Advisory, LLC 220 100 4 930
2025-08-14 13F Governors Lane LP Call 1 100 000 −18,52 24 640 −19,63
2025-08-13 13F Rsm Us Wealth Management Llc 103 523 −18,97 2 319 −20,10
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 39 300 0,00 893 13,34
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 11 734 400 −5,41 235 861 −2,15
2025-07-30 13F Evermay Wealth Management Llc 1 361 −4,63 30 −6,25
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 926 −2,38 16 581 0,99
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 500 171 −0,66 11 204 −2,01
2025-07-30 13F New Mexico Educational Retirement Board 201 570 0,00 5 0,00
2025-07-16 13F Formidable Asset Management, LLC 49 443 0,00 1 123 0,00
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16 877 −1,76 378 −3,08
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 54 820 1 857,86 1 102 1 938,89
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-14 13F Chapin Davis, Inc. 15 468 −18,30 346 −19,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 759 588 0,69 17 0,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11 891 0,00 232 −17,73
2025-08-13 13F Federated Hermes, Inc. 42 411 −74,49 950 −74,83
2025-08-13 13F Level Four Advisory Services, Llc 15 345 −13,85 344 −15,10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 182 28,77 64 31,25
2025-07-24 13F Lokken Investment Group LLC 0 −100,00 0 −100,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 487 642 65,58 9 533 36,42
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 4 291 032 53,53 86 250 58,82
2025-08-14 13F Mercer Global Advisors Inc /adv Call 3 226 726 72 056
2025-08-07 13F Birchcreek Wealth Management, LLC 27 746 0,00 622 −1,43
2025-08-07 13F Perkins Capital Management Inc 14 700 0,00 329 −1,20
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 6 192 −42,24 139 −43,21
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 309 580 0,00 29 335 −1,37
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 357 608 0,00 45 808 −9,71
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 82 289 41,21 1 609 16,35
2025-08-08 13F Capital Investment Counsel, Inc 88 668 −3,33 1 986 −4,61
2025-08-13 13F Capula Management Ltd Call 5 000 −99,47 112 −99,47
2025-07-23 13F Ameliora Wealth Management Ltd. 7 300 0,00 164 −1,21
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 60 852 −0,44 1 223 3,03
2025-07-23 13F Cohen Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8 049 52,94 180 51,26
2025-04-11 13F Persium Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 723 025 5,98 38 570 4,47
2025-07-18 13F Columbia Asset Management 32 082 −23,04 719 −24,10
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4 202 32,06 82 9,33
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 51 583 11,62 1 171 26,46
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 44 730 −67,24 869 −70,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14 324 −2,27 321 −3,61
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9 680 −76,35 217 −76,75
2025-07-15 13F Td Private Client Wealth Llc 13 337 19,52 299 17,79
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Aries Wealth Management 11 131 0,00 249 −1,19
2025-08-11 13F HHM Wealth Advisors, LLC 8 384 6,30 188 4,47
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 247 −36,70 25 −58,33
2025-08-14 13F Aprio Wealth Management, LLC 10 042 −4,92 225 −6,28
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 305 384 2,55 6 841 1,15
2025-08-14 13F Mariner, LLC 1 016 477 4,23 22 771 2,82
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 1 152 0,00 0
2025-08-29 13F Total Investment Management Inc 4 205 94
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 0
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 49 043 008 4,96 1 098 563 3,53
2025-08-13 13F Nicolet Bankshares Inc 11 281 5,94 253 4,56
2025-08-04 13F Arkadios Wealth Advisors 106 332 2,98 2 382 1,58
2025-08-08 13F Wealth Quarterback LLC 30 565 1,74 685 0,29
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 447 742 14,08 10 168 29,22
2025-08-14 13F Royal London Asset Management Ltd 2 030 875 −1,21 45 492 −2,56
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 106 868 114,88 2 394 111,96
2025-07-25 13F NorthRock Partners, LLC 54 742 9,11 1 227 7,64
2025-05-28 NP TLGWX - Growth & Income Fund 89 575 2 034
2025-08-11 13F Vanguard Group Inc 385 903 735 2,26 8 644 244 0,86
2025-07-30 13F Cullen/frost Bankers, Inc. 89 111 5,51 1 996 4,12
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 215 832 2 252,91 4 835 2 224,04
2025-07-30 13F Bleakley Financial Group, LLC 45 577 −3,78 1 021 −5,12
2025-07-09 13F Byrne Asset Management LLC 2 894 −36,45 65 −37,86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 34 703 45,19 777 −26,35
2025-07-10 13F Exchange Traded Concepts, Llc 249 639 34,14 5 592 32,30
2025-08-14 13F/A Skopos Labs, Inc. 23 487 9,68 526 8,23
2025-07-02 13F Howard Financial Services, Ltd. 17 725 3,60 397 2,32
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −329 561 −13,71 −6 624 −10,73
2025-08-14 13F Advisor OS, LLC 11 174 −14,40 250 −15,54
2025-08-11 13F Westpac Banking Corp 136 181 208,89 3 050 204,70
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 615 019 51,64 13 776 49,58
2025-08-05 13F AGH Wealth Advisors, LLC 12 565 281
2025-05-08 13F Cozad Asset Management Inc 0 −100,00 0 −100,00
2025-08-12 13F Holowesko Partners Ltd. 25 000 0,00 560 −1,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 618 533 −0,77 171 −2,30
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 25 112 −3,30 491 −20,45
2025-07-21 13F Syntax Research, Inc. 15 000 0,00 336 −1,18
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 941 526 1,96 18 407 −16,00
2025-08-05 13F GHP Investment Advisors, Inc. 5 652 5,80 127 4,13
2025-08-14 13F CoreFirst Bank & Trust 2 197 49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 822 606 0,78 36 634 4,25
2025-08-13 13F Congress Wealth Management LLC / DE / 463 356 24,81 10 379 22,90
2025-07-31 13F Rational Advisors Llc 16 844 −4,63 377 −5,99
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21 763 0,09 488 −1,22
2025-08-18 13F/A Hudson Bay Capital Management LP 847 553 −48,32 18 985 −49,02
2025-08-08 13F 1776 Wealth LLC 21 870 0,00 490 −1,41
2025-08-18 13F/A Westwood Holdings Group Inc 728 929 0,79 16 328 −0,58
2025-07-15 13F Hall Laurie J Trustee 0 −100,00 0 −100,00
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 61 300 0,00 1 373 −1,36
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 19 029 −3,31 382 0,00
2025-08-12 13F Bokf, Na 81 715 −2,48 1 830 −3,79
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 118 749 61,73 2 660 59,51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16 458 19,62 322 −1,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −49 946 −67,21 −1 004 −66,10
2025-07-23 13F Kingswood Wealth Advisors, Llc 46 678 −25,10 1 046 −25,94
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 670 400 55,55 15 017 53,41
2025-08-13 13F Walleye Capital LLC Call 742 600 82,01 16 634 79,54
2025-08-13 13F Walleye Capital LLC 1 048 −98,72 23 −98,76
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0 −100,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 899 221 0,55 20 143 −0,82
2025-07-22 13F Red Tortoise LLC 278 2,58 6 0,00
2025-07-18 13F Cohen Klingenstein LLC 115 400 0,00 2 585 −1,37
2025-05-12 13F BEAM Asset Management, LLC 0 −100,00 0
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 20 225 −9,83 453 −11,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 377 313 21,50 7 376 0,09
2025-08-13 13F Capital Counsel Llc/ny 641 598 7,47 14 372 6,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 200 0,00 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 802 707 5,44 76 434 9,08
2025-08-11 13F Atlantic Private Wealth, LLC 4 722 52,72 106 50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 40 200 −2,53 900 −3,85
2025-08-14 13F Pentwater Capital Management LP Call 50 000 1 120
2025-07-17 13F Northwest Wealth Management, Llc 18 825 10,38 422 8,79
2025-08-14 13F Pentwater Capital Management LP 40 000 896
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 264 0,00 146 3,55
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 380 940 −1,36 8 533 −2,70
2025-08-07 13F Meeder Advisory Services, Inc. 45 470 −15,85 1 019 −17,03
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0 −100,00
2025-07-17 13F Albion Financial Group /ut 3 065 0,00 69 −1,45
2025-08-08 13F Impax Asset Management Group plc 325 503 1 058,66 7 291 1 044,58
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 586 −31,82 8 333 −29,47
2025-08-06 13F Achmea Investment Management B.V. 51 660 1
2025-07-08 13F E. Ohman J:or Asset Management AB 180 960 −3,86 4 054 −5,17
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 505 000 16,33 11 312 14,75
2025-08-06 13F Excalibur Management Corp 53 600 −2,32 1 201 −3,69
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
2025-07-15 13F Maseco Llp 365 8
2025-07-11 13F Bdf-gestion 187 423 390,24 4 198 383,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 669 854 54,17 104 605 52,07
2025-08-14 13F Siemens Fonds Invest GmbH 155 461 8,60 3 482 7,14
2025-07-28 13F WealthPLAN Partners, LLC 31 534 2,81 706 1,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 10 298 −7,91 231 −9,09
2025-08-12 13F SRS Capital Advisors, Inc. 7 996 25,02 327 124,83
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45 935 5,78 1 029 4,26
2025-07-25 13F Natural Investments, Llc 11 908 17,88 0
2025-08-14 13F Periscope Capital Inc. Call 9 000 202
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 797 785 16,07 40 270 14,48
2025-07-10 13F Focus Financial Network, Inc. 11 223 −21,66 251 −22,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19 839 7,54 444 6,22
2025-07-16 13F Hartford Investment Management Co 263 065 −0,30 5 893 −1,67
2025-08-29 NP Gabelli Equity Trust Inc 121 500 25,91 2 722 24,19
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 121 107 −1,23 2 713 −2,59
2025-08-22 13F Stance Capital Llc 63 882 1 431
2025-07-31 13F Carnegie Capital Asset Management, LLC 14 927 −6,04 334 2,45
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 1 239 771 −9,06 28 −10,00
2025-07-25 13F Bill Few Associates, Inc. 15 362 0,51 344 −0,86
2025-07-24 13F JNBA Financial Advisors 70 762 −0,92 1 585 −2,22
2025-08-08 13F Westbourne Investment Advisors, Inc. 12 389 0,00 278 −1,42
2025-07-29 13F FLC Capital Advisors 12 227 3,41 274 1,87
2025-08-01 13F Davy Global Fund Management Ltd 72 305 0,00 1 620 −1,40
2025-07-21 13F Pflug Koory, LLC 685 −3,11 15 −6,25
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 2 190 417 1,71 42 823 −16,21
2025-03-27 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 343 346 1 905,06 6 671 1 168,25
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 076 −0,90 495 −2,18
2025-07-21 13F CenterStar Asset Management, LLC Put 53 500 345,83 1 198 340,44
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 67 000 69,62 1 501 67,22
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 208 6,56 43 −12,24
2025-07-25 13F Concord Wealth Partners 4 210 0,00 94 −1,05
2025-08-11 13F Compass Capital Corp /ma/ /adv 13 078 302
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 290 829 −4,84 6 515 −6,14
2025-08-14 13F KKM Financial LLC 128 567 13,52 2 880 11,98
2025-07-08 13F Bourne Lent Asset Management Inc 9 720 −2,02 218 −3,56
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 150 520 0,32 3 372 −1,06
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC 23 961 537
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 956 351 7,96 43 822 6,49
2025-07-28 13F Cornerstone Wealth Group, LLC 21 019 55,08 471 53,09
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 406 −7,93 8 879 −9,19
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −2 100 38,25 −47 38,24
2025-08-13 13F Millstone Evans Group, LLC 3 494 4,80 78 4,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 84 996 0,40 1 662 −17,28
2025-08-14 13F Navigoe, LLC 200 0,00 0
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 7 599 000 7,09 170 218 5,63
2025-08-15 13F Keel Point, LLC 9 756 −20,91 219 −22,14
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-06 13F SP Asset Management LLC 12 845 −11,38 288 −12,77
2025-05-15 13F Garden State Investment Advisory Services LLC 0 −100,00 0 −100,00
2025-07-15 13F Martin Capital Advisors, LLP 16 804 −7,39 376 −8,74
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-07-25 13F Pandora Wealth, Inc. 2 529 0,00 57 −1,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 154 920 −9,49 3 470 −10,73
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 13 161 −0,15 295 −1,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 546 735 0,29 12 247 −1,08
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
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 Short −60 670 −172,64 −73 −104,36
2025-07-23 13F Vontobel Holding Ltd. Call 330 700 7 408
2025-07-23 13F Vontobel Holding Ltd. 1 014 866 30,17 22 733 28,39
2025-07-23 13F Vontobel Holding Ltd. Put 121 800 2 728
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2 561 249 −11,77 51 481 −8,73
2025-07-30 13F Avidian Wealth Solutions, LLC 10 921 0,26 245 −1,21
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 718 −50,36 115 −48,88
2025-08-13 13F Berkshire Asset Management Llc/pa 72 787 −1,06 1 630 5,57
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 300 0,00 147 3,55
2025-08-11 13F Brown Brothers Harriman & Co 40 384 16,06 905 14,43
2025-08-04 13F Linscomb & Williams, Inc. 9 431 −25,98 211 −26,99
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 129 931 38,66 2 910 36,81
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 12 386 −18,11 242 −32,40
2025-07-08 13F Chemistry Wealth Management LLC 10 354 −2,36 232 −3,75
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 143 222 −0,28 3 208 −1,63
2025-08-07 13F Searle & Co. 17 407 −3,87 390 −5,35
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 23 902 1 208,98 480 1 271,43
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 47 325 −8,57 1 060 −9,79
2025-08-28 13F China Universal Asset Management Co., Ltd. 99 038 −7,40 2 218 −8,65
2025-08-14 13F Cascades Capital Asset Management, LLC 12 407 0,00 278 −1,42
2025-08-12 13F LPL Financial LLC Call 16 100 −29,07 361 −30,10
2025-08-12 13F LPL Financial LLC 2 701 521 −2,04 60 514 −3,37
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 15 389 0,00 301 −17,81
2025-08-14 13F USS Investment Management Ltd 753 166 0,87 16 860 −0,60
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 63 414 −6,62 1 240 −23,09
2025-07-21 13F Hilltop National Bank 7 179 0,25 161 11,89
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 977 273 181,38 155 956 128,73
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 90 383 352,75 1 817 369,25
2025-07-22 13F Kessler Investment Group, LLC 121 0,00 3 0,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 22 450 503
2025-08-04 13F Ledyard National Bank 19 472 −7,04 436 −8,21
2025-07-10 13F Moody National Bank Trust Division 16 480 2,03 369 0,82
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 16 888 −16,55 330 −31,25
2025-08-12 13F Bahl & Gaynor Inc 88 651 −29,56 1 986 −30,55
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 291 827 0,00 6 537 −1,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 186 175 −3,99 4 170 −5,29
2025-07-31 13F Quest Partners LLC 5 016 −15,44 112 −16,42
2025-07-30 13F Financial Perspectives, Inc 4 448 0,00 100 −1,98
2025-08-13 13F Beacon Pointe Advisors, LLC 216 347 −13,62 4 846 −14,79
2025-04-18 13F Wolf Group Capital Advisors 12 482 283
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 62 839 −9,84 1 408 −11,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 94 820 −2,00 2 124 −3,37
2025-07-29 13F Robinson Value Management, Ltd. 71 560 −0,23 1 603 −1,60
2025-07-31 13F Nilsine Partners, LLC 8 977 −15,45 201 −16,60
2025-08-19 13F Delos Wealth Advisors, LLC 10 535 −0,94 236 −2,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 258 51
2025-07-18 13F Miller Wealth Advisors, Llc 6 170 0,00 138 −1,43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 97 563 079 1,84 2 174 854 0,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 139 152 1,04 3 117 −0,32
2025-08-05 13F Wellington Shields & Co., LLC 13 100 −2,96 293 −4,25
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 748 −31,19 17 −33,33
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 5 397 −90,71 106 −92,38
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 230 28
2025-08-15 13F Semmax Financial Advisors Inc. 350 0,00 7 −14,29
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-15 13F McAdam, LLC 11 671 12,52 261 11,06
2025-07-28 13F Frazier Financial Advisors, LLC 850 −3,74 19 −5,00
2025-07-23 13F RMG Wealth Management LLC 1 537 36
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19 913 −3,86 389 −20,77
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 33 609 −0,76 763 12,37
2025-07-14 13F Farmers Trust Co 14 705 −31,10 329 −32,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 21 349 −3,88 478 −5,16
2025-07-17 13F Poinciana Advisors Group, Llc 10 302 231
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 364 8,33 8 14,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 293 429 −838,89 28 973 −828,86
2025-07-16 13F Patton Fund Management, Inc. 10 986 246
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 489 70,98 10 80,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 7 938 −6,14 178 −7,81
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 13 856 310
2025-08-01 13F Auto-Owners Insurance Co 490 408 24,12 10 985 −43,94
2025-08-14 13F Summit Trail Advisors, Llc 52 285 1 171
2025-07-30 13F St. Johns Investment Management Company, LLC 18 628 −5,36 417 −6,71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 945 630 −2,14 21 182 −3,48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 637 9,32 2 023 13,09
2025-07-14 13F Foundation Resource Management Inc 525 219 −1,02 11 765 −2,37
2025-07-17 13F Coastline Trust Co 125 0,00 3 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Ariston Services Group 14 124 0,00 316 −1,25
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc 244 210 3 156,13 5 470 1 956,39
2025-08-12 13F Concentrum Wealth Management 10 006 −20,12 224 −21,13
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 0 −100,00 0 −100,00
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 0 −100,00 0 −100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 17 153 384
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 4 367 308 −3,71 97 828 −5,02
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 21 804 −20,54 488 −21,67
2025-07-08 13F RMR Wealth Builders 10 563 −11,12 237 −12,27
2025-08-01 13F First National Trust Co 59 726 −11,07 1 338 −12,33
2025-08-05 13F Simplex Trading, Llc Call 10 281 200 −3,24 230 −4,56
2025-08-07 13F Compass Rose Asset Management, LP 520 000 52,94 11 648 50,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 702 059 5,32 15 789 4,30
2025-08-05 13F Simplex Trading, Llc Put 6 104 500 −24,82 137 −26,09
2025-08-05 13F Simplex Trading, Llc 2 441 452 −27,77 55 −28,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 184 −3,53 206 −5,09
2025-08-07 13F/A Curat Global, LLC 14 611 3,43 327 2,19
2025-07-30 13F Princeton Global Asset Management LLC 1 568 −36,52 35 −37,50
2025-08-08 13F Hudock, Inc. 12 626 0,17 283 −1,40
2025-05-28 NP TLLVX - Large-Cap Value Fund 7 154 −46,77 162 −39,78
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 208 416 0,99 5 0,00
2025-07-15 13F Avaii Wealth Management, Llc 15 659 −7,57 351 −8,85
2025-08-12 13F Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 140 200 0,00 2 724 −9,71
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 33 418 12,03 749 10,49
2025-08-13 13F Fiduciary Group LLC 15 341 0,00 344 −1,44
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 132 294 −12,69 2 963 −13,89
2025-08-12 13F Quadcap Wealth Management, LLC 10 412 −3,70 233 −4,90
2025-08-07 13F Capitol Family Office, Inc. 2 232 −3,04 50 −5,77
2025-07-16 13F Beaumont Financial Advisors, LLC 16 883 −17,52 378 −18,53
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 443 285 2,18 9 930 0,78
2025-08-12 13F Iyo Bank, Ltd. 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 817 −0,28 26 092 −1,64
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 69 012 11,58 1 546 10,04
2025-05-15 13F Cinctive Capital Management LP Call 0 −100,00 0 −100,00
2025-07-08 13F Hickory Point Bank & Trust 12 362 −3,15 277 −4,50
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 8 570 36,46 192 34,51
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 298 −9,38 6 086 −25,35
2025-07-30 13F/A Old Point Trust & Financial Services N A 42 631 −30,77 955 −31,76
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 4 581 245 0,41 102 620 −0,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 258 566 −8,22 5 197 −5,06
2025-08-13 13F Quantbot Technologies LP 955 540 411,85 21 404 404,93
2025-08-11 13F Anb Bank 22 964 −52,65 514 −53,32
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4 181 0,00 84 3,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 686 108 −16,82 15 369 −17,96
2025-08-14 13F Aquatic Capital Management LLC 1 714 305 44 346,59 38 400 44 037,93
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 584 973 0,11 13 103 −1,26
2025-08-12 13F Park Square Financial Group, LLC 668 −0,30 15 −6,67
2025-08-11 13F Tidemark, LLC 335 0,00 8 0,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 25 434 −9,83 570 −11,09
2025-07-31 13F Catalyst Capital Advisors LLC 2 636 −15,13 59 −15,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −51 157 −240,48 −1 146 −238,45
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 719 693 −9,49 16 121 −10,72
2025-07-15 13F Patriot Investment Management Inc. 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 11 880 −0,46 266 −1,85
2025-06-26 NP ACVF - American Conservative Values ETF 15 889 1,87 319 5,28
2025-08-01 13F Jennison Associates Llc 502 856 11 264
2025-08-14 13F Icon Wealth Advisors, LLC 34 983 −4,27 784 −5,55
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 10 486 −4,75 205 −21,46
2025-07-18 13F Community Bank & Trust, Waco, Texas 45 010 −4,89 1 0,00
2025-07-21 13F Riverview Trust Co 6 256 −69,76 140 −70,15
2025-09-02 13F Pvg Asset Management Corp 10 333 231
2025-07-17 13F Ariose Capital Management Ltd 96 800 2 168
2025-08-04 13F AMG National Trust Bank 26 775 0,85 600 −0,50
2025-08-18 13F Tyler-Stone Wealth Management 14 870 −0,71 333 −2,06
2025-08-07 13F Hughes Financial Services, LLC 427 9,49 9 0,00
2025-07-31 13F R Squared Ltd 34 846 781
2025-07-23 13F BankPlus Trust Department 732 −39,20 16 −40,74
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 186 621 71,90 4 180 69,57
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 18 300 −1,08 368 2,23
2025-06-09 NP Bmc Fund Inc 2 470 0,00 50 4,26
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 896 376 −16,03 18 017 −13,14
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 1 208 087 −4,72 27 061 −6,02
2025-08-14 13F Rafferty Asset Management, LLC 19 396 839 66,35 434 489 64,08
2025-07-14 13F Legacy Capital Group California, Inc. 15 163 −0,30 340 −1,74
2025-08-14 13F Bragg Financial Advisors, Inc 33 537 −25,20 751 −26,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 184 755 −0,99 4 139 −2,34
2025-07-09 13F Mirador Capital Partners LP 101 600 −0,18 2 276 −1,56
2025-08-08 13F Capital Investment Advisory Services, LLC 22 571 −1,75 506 −3,07
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 11,11 1
2025-08-07 13F Proficio Capital Partners LLC 9 295 208
2025-08-13 13F All Terrain Financial Advisors, LLC 101 434 −0,09 2 272 −1,43
2025-08-13 13F All Terrain Financial Advisors, LLC Call 9 500 0,00 213 −1,40
2025-08-13 13F All Terrain Financial Advisors, LLC Put 43 600 0,00 977 −1,41
2025-08-04 13F Flagship Harbor Advisors, Llc 9 859 −8,51 221 −9,84
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 16 939 0,00 385 0,00
2025-08-14 13F Sphera Management Technology Funds Ltd Call 30 000 −70,00 672 −70,41
2025-07-17 13F Moody Lynn & Lieberson, Llc 9 480 0,01 212 −1,40
2025-08-14 13F Sphera Management Technology Funds Ltd 148 000 48,00 3 315 45,97
2025-07-18 13F SOA Wealth Advisors, LLC. 14 184 −1,77 318 −3,06
2025-08-14 13F Wasatch Advisors Inc 73 859 74,14 1 654 71,75
2025-08-12 13F Calton & Associates, Inc. 10 713 10,68 240 9,13
2025-08-05 13F Peregrine Asset Advisers, Inc. 9 755 −90,16 219 −90,31
2025-08-14 13F DRW Securities, LLC 21 846 104,17 489 102,07
2025-08-05 13F Plato Investment Management Ltd 64 638 22,90 1 443 19,47
2025-08-14 13F Smartleaf Asset Management LLC 39 445 3,53 895 3,47
2025-08-14 13F Tang Capital Management Llc 66 216 −22,05 1 483 −23,12
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 394 000 0,00 8 826 −1,36
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −6 497 −11,21 −146 −12,65
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 33 267 39,75 745 37,96
2025-08-14 13F Sona Asset Management (us) Llc 193 000 0,00 4 323 −1,37
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 732 61
2025-07-25 13F waypoint wealth counsel 13 844 310
2025-08-04 13F MeadowBrook Investment Advisors LLC 4 470 −1,54 100 −2,91
2025-07-17 13F Hengehold Capital Management Llc 9 944 −5,96 223 −7,50
2025-08-14 13F Alphadyne Asset Management, LLC Call 20 500 459
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 102 960 −0,65 2 306 −2,00
2025-07-22 13F Diligent Investors, LLC 31 523 −67,47 706 −67,91
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
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1 151 425 6 865,67 25 792 6 777,60
2025-08-14 13F Alphadyne Asset Management, LLC Put 22 200 497
2025-07-24 13F Court Place Advisors, LLC 53 250 −3,39 1 193 −4,72
2025-08-13 13F Invesco Ltd. 47 346 439 8,47 1 060 560 6,99
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 531 619 9,11 10 393 −10,10
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 599 70,66 12 100,00
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 7 970 25,00 160 30,08
2025-07-09 13F Sawyer & Company, Inc 1 600 0,00 0
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 678 11,43 351 10,03
2025-07-22 13F Grimes & Company, Inc. 59 631 −25,28 1 336 −26,32
2025-04-30 13F Ntv Asset Management Llc 0 −100,00 0
2025-07-23 13F REAP Financial Group, LLC 308 0,00 7 0,00
2025-05-12 13F Sandy Spring Bank 29 239 −43,44 664 −35,91
2025-08-14 13F Parvin Asset Management, LLC 11 115 −6,08 249 −7,46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −881 −0,00 −20 −5,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 85 183 −4,37 1 665 −21,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 80 417 −6,74 1 801 −8,02
2025-07-17 13F Catalytic Wealth RIA, LLC 31 261 700
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 2 482 847 1,03 48 540 −16,77
2025-08-15 13F 44 Wealth Management Llc 27 758 −0,31 622 −1,74
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 255 0,00 6 0,00
2025-06-26 NP DARP - Grizzle Growth ETF 926 19
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 74 433 4,43 1 766 3,03
2025-08-14 13F Sagard Holdings Management Inc. 155 3
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 15 525 −56,18 312 −71,08
2025-07-21 13F Mechanics Financial Corp 5 825 −10,73 130 −12,16
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 202 828 0,00 4 077 3,45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 85 699 −8,78 1 723 −5,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 12 152 0,89 272 −0,37
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-07-22 13F Bank Hapoalim Bm 0 −100,00 0
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 2 035 073 −6,65 45 586 −7,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42 810 959
2025-07-22 13F UniSuper Management Pty Ltd 852 379 −1,79 19 093 −3,13
2025-08-27 NP VIVAX - Vanguard Value 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 34 772 398 1,76 778 902 0,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 44 080 −7,04 886 −3,80
2025-08-01 13F Wesleyan Assurance Society 144 000 0,00 3 0,00
2025-08-07 13F Montag A & Associates Inc 3 920 −56,07 88 −56,93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 4 767 107
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 72 971 −6,86 1 427 −23,29
2025-08-13 13F WealthTrust Axiom LLC 38 053 −11,61 852 −12,79
2025-08-18 13F Old North State Trust, LLC 12 453 1,59 0
2025-05-15 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 104 758 11,64 2 347 10,09
2025-08-07 13F Kestra Private Wealth Services, Llc 146 358 4,48 3 278 3,05
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 065 −39,69 24 −42,50
2025-07-25 13F Sequoia Financial Advisors, LLC Call 2 0,00
2025-07-23 13F Sax Wealth Advisors, Llc 11 798 −5,14 264 −6,38
2025-08-12 13F Wood Tarver Financial Group, LLC 1 891 0,00 0 −100,00
2025-05-14 13F Paralel Advisors LLC 0 −100,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 466 386 −13,56 9 118 −28,79
2025-08-13 13F PineBridge Investments, L.P. 21 473 −84,90 481 −85,13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 762 856 2,40 15 333 5,93
2025-04-10 13F Arrien Investments, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Fayez Sarofim & Co 424 088 −13,10 9 500 −14,29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10 825 350 3,44 242 488 2,03
2025-07-23 13F Maryland State Retirement & Pension System 212 406 4,63 4 758 3,19
2025-04-24 NP TINY - ProShares Nanotechnology ETF 11 835 0,00 281 −1,41
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 243 400 250,72 5 452 245,94
2025-07-02 13F Lvm Capital Management Ltd/mi 23 006 −1,62 1
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 30 718 49,87 688 47,96
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 21 500 0,00 482 −1,43
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 80 165 1,68 1 611 5,23
2025-08-07 13F Illinois Municipal Retirement Fund 357 697 30,22 8 012 28,44
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 000 771 0,92 2 016 017 −0,45
2025-04-10 13F Floyd Financial Group Llc 0 −100,00 0 −100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 7 0,00 0
2025-08-13 13F M&t Bank Corp 897 883 −7,72 20 113 −8,98
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 17 365 −13,93 349 −10,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 206 046 346,51 4 615 340,78
2025-08-05 13F State Of Michigan Retirement System 1 599 983 2,53 35 840 1,13
2025-07-09 13F Finley Financial, LLC 1 284 0,00 29 7,69
2025-05-01 13F Steel Peak Wealth Management LLC Call 11 −72,50
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 952 494 3,06 155 736 1,66
2025-08-14 13F Winton Capital Group Ltd 687 570 7,82 15 402 6,35
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 190 000 −72,47 4 256 −72,85
2025-08-13 13F Wellspring Financial Advisors, LLC 10 790 −7,97 46 −49,45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 552 182 −0,89 49 895 −18,34
2025-07-16 13F Gradient Capital Advisors, LLC 9 989 −6,51 224 −7,85
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 93 979 13,65 1 837 −6,37
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 11 621 77,99 260 75,68
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-14 13F Peak Asset Management, LLC 10 795 0,00 242 −1,63
2025-08-14 13F Norinchukin Bank, The 359 898 9,26 8 062 7,77
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Allred Capital Management, LLC 25 239 −0,40 565 −1,74
2025-07-31 13F LJI Wealth Management, LLC 11 510 2,13 258 0,78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 63 793 −2,91 1 429 −4,29
2025-08-08 13F Mv Capital Management, Inc. 4 129 −8,08 92 −9,80
2025-08-14 13F Acorn Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 62 672 −7,16 1 404 −8,48
2025-08-04 13F Deseret Mutual Benefit Administrators 27 116 0,00 607 −1,30
2025-08-14 13F Fiduciary Trust Co 44 174 −17,83 989 −18,93
2025-08-13 13F Elgethun Capital Management 132 415 −4,83 2 966 −6,11
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 132 546 11,66 2 969 10,17
2025-08-06 13F Golden State Wealth Management, LLC 5 040 −16,89 113 −18,25
2025-08-08 13F Allianz Se 94 900 0,61 2 126 −0,79
2025-08-12 13F J.w. Cole Advisors, Inc. 88 644 8,76 1 986 7,24
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 427 −3,74 77 −5,00
2025-07-23 13F DMG Group, LLC 23 791 −21,04 533 −22,22
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 746 573 616,48 15 006 302,63
2025-07-25 13F LRI Investments, LLC 17 594 −2,63 394 −3,90
2025-05-16 13F Ctc Llc 0 −100,00 0
2025-08-12 13F DCF Advisers, LLC 30 000 −25,00 672 −25,99
2025-05-15 13F Glenmede Trust Co Na 673 526 −55,47 15 296 −49,56
2025-07-21 13F Barrett & Company, Inc. 2 919 0,00 65 −1,52
2025-08-15 13F Great West Life Assurance Co /can/ 4 360 941 3,58 98 2,11
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 43 857 2,80 988 2,07
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0 −100,00
2025-07-30 13F LGT Financial Advisors LLC 1 799 93,86 40 90,48
2025-09-04 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 30 664 0,00 687 −1,44
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 17 963 −29,89 402 −30,81
2025-07-14 13F AdvisorNet Financial, Inc Call 1 500 0,00 34 −2,94
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12 231 0,00 239 −17,59
2025-07-18 13F Ninety One UK Ltd 387 452 −15,42 8 679 −16,58
2025-07-31 13F Hartford Financial Management Inc. 8 689 −37,82 195 −38,80
2025-08-12 13F Minot DeBlois Advisors LLC 15 010 0,00 336 −1,18
2025-07-16 13F Stephenson National Bank & Trust 11 889 70,65 266 68,35
2025-07-02 13F Jacobs & Co/ca 52 208 −0,37 1 0,00
2025-08-11 13F Estate Counselors, LLC 12 000 269
2025-08-14 13F Black Maple Capital Management LP 10 000 −16,67 224 −17,65
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6 461 0,00 130 3,20
2025-04-14 13F Beach Investment Counsel Inc/pa 0 −100,00 0
2025-08-04 13F Capital Performance Advisors Llp 15 657 54,56 351 52,17
2025-08-08 13F Vestcor Inc 89 638 7,82 2 100,00
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 654 178 17,06 529 854 15,46
2025-08-07 13F Marathon Trading Investment Management LLC Call 19 500 15,38 437 13,84
2025-08-07 13F Marathon Trading Investment Management LLC Put 50 800 7,86 1 138 6,36
2025-05-01 13F Greatmark Investment Partners, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Marathon Trading Investment Management LLC 124 981 −50,54 2 800 −51,22
2025-08-20 13F Kentucky Retirement Systems 277 835 −6,15 6 224 −7,44
2025-07-14 13F Maryland Capital Advisors Inc. 2 500 0,00 56 0,00
2025-08-07 13F American Alpha Advisors, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 376 419 17,11 8 432 15,51
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 6 793 137
2025-08-11 13F Wealthspire Advisors, LLC 56 567 −51,77 1 267 −52,42
2025-08-12 13F Ameritas Investment Partners, Inc. 185 399 0,63 4 153 −0,74
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-08-11 13F October Effect Ltd 13 600 305
2025-07-24 13F Katamaran Capital LLP 0 −100,00 0 −100,00
2025-07-07 13F Hoertkorn Richard Charles 81 800 −0,49 1 832 −1,82
2025-08-14 13F Situational Awareness LP Call 20 237 400 0,00 453 318 −1,37
2025-08-14 13F Royal Bank Of Canada Put 862 600 −33,57 19 322 −34,48
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 13 697 920 34,13 306 833 32,30
2025-08-14 13F Royal Bank Of Canada Call 437 100 −29,90 9 791 −30,85
2025-08-05 13F Bridgewater Advisors Inc. 20 264 0,86 414 1,23
2025-08-08 13F IMA Wealth, Inc. 13 0
2025-08-08 13F Calamos Advisors LLC 733 786 0,00 16 437 −1,37
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 615 493 −11,82 12 033 −27,36
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 120 −26,37 271 −27,35
2025-07-25 13F Lodestar Private Asset Management Llc 43 003 −22,75 963 −23,81
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 193 835 −7,57 4 342 −8,84
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 558 −5,10 12 −7,69
2025-08-15 13F Morgan Stanley 63 386 544 22,15 1 419 859 20,48
2025-08-27 NP LGH - HCM Defender 500 Index ETF 26 719 12,55 599 10,95
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 5 115 734 3,52 114 592 2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 34 971 0,00 783 −1,39
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3 880 −5,25 87 −6,52
2025-08-11 13F Independent Advisor Alliance 76 844 −30,71 1 721 −31,65
2025-08-14 13F IHT Wealth Management, LLC 118 378 22,85 2 652 21,16
2025-07-25 13F Verdence Capital Advisors LLC 42 664 −6,61 956 −7,91
2025-08-13 13F Baker Avenue Asset Management, LP 87 344 −2,15 1 957 −3,50
2025-08-15 13F First Heartland Consultants, Inc. 9 081 −8,57 203 −9,78
2025-08-14 13F Sunbelt Securities, Inc. 126 828 1 479,82 2 543 1 296,70
2025-04-10 13F St. Clair Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Atlantic Union Bankshares Corp 49 273 125,59 1 104 122,38
2025-07-16 13F TCI Wealth Advisors, Inc. 17 259 3,69 387 2,39
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 328 557 −2,62 6 423 −19,77
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 54 624 1 224
2025-08-12 13F Pathstone Holdings, LLC 355 957 10,83 7 973 9,46
2025-07-28 13F WealthPlan Investment Management, LLC 71 477 8,82 1 601 7,38
2025-08-08 13F Intech Investment Management Llc 190 443 26,41 4 266 24,67
2025-07-10 13F IMPACTfolio, LLC 0 −100,00 0
2025-07-08 13F Ballew Advisors, Inc 14 148 −2,53 318 11,19
2025-03-12 13F/A Private Capital Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Wilkins Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-14 13F Select Equity Group, L.P. 25 759 577
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3 146 080 19,48 63 236 23,60
2025-07-11 13F Pinnacle Bancorp, Inc. 7 107 −30,07 159 −30,87
2025-07-25 13F Johnson Investment Counsel Inc 116 121 −9,71 2 601 −10,92
2025-07-29 13F Stratos Wealth Advisors, LLC 15 177 −28,90 340 −29,96
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 390 467 611 −0,20 8 746 474 −1,56
2025-08-19 13F Anchor Investment Management, LLC 31 698 −11,12 710 −12,24
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 36 825 −1,75 825 −3,17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 154 258 12,22 3 016 −7,54
2025-05-14 13F F/M Investments LLC 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 2 841 433 −6,84 66 −2,99
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 16 844 −4,63 377 −5,99
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Mak Capital One Llc 1 853 800 41 525
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 18 241 −21,62 409 −22,73
2025-08-13 13F Qtron Investments LLC 14 344 0,00 321 −1,23
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 91 330 7,74 2 046 6,23
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-02 13F First Financial Bank - Trust Division 140 286 −4,99 3 142 −6,29
2025-07-28 NP VCIGX - Dividend Value Fund 62 717 −7,47 1 226 −23,76
2025-08-14 13F Xponance, Inc. 656 495 1,94 14 705 0,55
2025-07-16 13F Northern Oak Wealth Management Inc 16 894 1,59 378 0,27
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-07-23 13F Trust Asset Management LLC 49 229 0,00 1 103 −1,34
2025-07-23 13F Independent Solutions Wealth Management, LLC 11 267 −7,29 259 −8,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 307 985 −1,44 6 899 −2,79
2025-07-21 13F/A Abacus Planning Group, Inc. 18 117 −2,09 406 −3,57
2025-08-14 13F Mml Investors Services, Llc 380 247 40,17 9 33,33
2025-08-11 13F Mindset Wealth Management, Llc 13 670 −4,90 306 −6,13
2025-08-11 13F Great Lakes Advisors, Llc 420 631 −0,04 9 422 −1,40
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4 079 860 −0,86 82 005 2,56
2025-08-12 13F TCTC Holdings, LLC 485 224 −0,10 10 869 −1,46
2025-08-12 13F Edmond De Rothschild Holding S.a. 47 128 −17,26 1 056 −18,41
2025-07-24 13F Callan Family Office, LLC 63 621 436,07 1 425 429,74
2025-08-14 13F Maple Rock Capital Partners Inc. 0 −100,00 0 −100,00
2025-07-14 13F Founders Capital Management, Llc 0 −100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 9 225 207
2025-07-24 13F ADAPT Investment Managers SA 0 −100,00 0 −100,00
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 297 000 296,00 7 500,00
2025-08-05 13F Yong Rong (HK) Asset Management Ltd Call 10 000 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 34 982 −8,54 784 −9,79
2025-07-29 13F Angeles Wealth Management, Llc 17 489 0,59 392 −0,76
2025-08-05 13F K.J. Harrison & Partners Inc 42 798 −62,05 959 −62,59
2025-07-25 13F PrairieView Partners, LLC 790 −43,49 0
2025-08-12 13F Axq Capital, Lp 45 421 1 017
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 000 355,58 314 353,62
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 498 −47,99 34 −49,23
2025-07-17 13F Gleason Group, Inc. 784 −62,09 18 −63,04
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 803 17,13 152 16,03
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 29 703 −8,90 665 −10,14
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7 832 −5,94 175 −7,41
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 10 325 −6,39 231 −7,60
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 51 349 18,73 1 004 −2,24
2025-08-13 13F JT Stratford LLC 9 052 −31,69 203 −32,67
2025-07-09 13F Tounjian Advisory Partners, Llc 48 968 −2,19 1 112 −2,11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 631 700 489,27 14 150 481,35
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 39 644 54,61 775 27,47
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 619 532 10,11 36 278 8,60
2025-07-14 13F GAMMA Investing LLC 46 460 227,74 1 041 223,99
2025-08-06 13F SOUTH STATE Corp 12 212 1,51 274 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 41 252 0,00 924 −1,28
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 12 432 24,96 278 23,56
2025-07-29 13F Activest Wealth Management 14 044 135,52 315 132,59
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 19 669 16,79 395 20,80
2025-07-22 13F Penobscot Investment Management Company, Inc. 34 129 −6,70 764 −7,95
2025-07-15 13F QSM Asset Management Ltd 396 652 −10,00 8 929 −9,35
2025-07-17 13F Willow Creek Wealth Management Inc. 8 952 −0,16 201 −1,48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 944 33,09 66 30,00
2025-07-15 13F Main Street Group, LTD 1 167 0,00 26 0,00
2025-08-13 13F Fisher Asset Management, LLC 157 697 −5,70 3 532 −6,98
2025-07-16 13F LS Investment Advisors, LLC 31 050 0,00 696 −1,42
2025-08-04 13F Heritage Investors Management Corp 497 765 0,97 11 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 244 0,00 45 4,65
2025-08-13 13F Finer Wealth Management, Inc. 18 202 −80,56 408 −80,86
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 325 503 1 058,66 7 291 1 044,58
2025-07-31 13F Opes Wealth Management LLC 11 236 −18,37 252 −19,55
2025-08-01 13F Envestnet Asset Management Inc 1 406 009 47,44 31 492 45,42
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0 −100,00
2025-07-24 13F Louisbourg Investments Inc. 60 0,00 1 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 194 413 −22,11 4 442 −19,28
2025-08-11 13F Covestor Ltd 8 369 −3,99 0
2025-07-14 13F UMA Financial Services, Inc. 4 801 −0,33 108 −1,83
2025-07-15 13F Ballentine Partners, LLC 48 394 −13,33 1 084 −14,51
2025-07-22 13F Simplicity Wealth,LLC 26 384 −53,85 591 −54,47
2025-08-11 13F HighTower Advisors, LLC 784 566 −0,65 17 574 −2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 916 346 0,00 20 526 −1,36
2025-08-14 13F BCS Private Wealth Management, Inc. 15 536 0
2025-08-12 13F Elo Mutual Pension Insurance Co 173 937 −7,76 3 896 −9,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 322 751 −11,83 7 230 −13,04
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21 766 8,28 488 6,80
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 429 027 6,14 27 937 −12,56
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 10 055 −16,47 225 −17,58
2025-08-07 13F Midwest Trust Co 180 512 4 043
2025-08-14 13F Long Focus Capital Management, Llc Call 3 050 000 3,39 68 320 1,98
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 107 242 2 156
2025-08-14 13F SRB Corp 2 185 098 0,00 48 946 −1,36
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4 900 14,30 96 −5,94
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-07-22 13F Glass Wealth Management Co LLC 64 436 −0,32 1 443 −1,64
2025-07-23 13F Wormser Freres Gestion 175 0,00 4 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 42 722 −40,47 957 −41,31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 55 041 4,25 1 233 2,84
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 13 808 10,44 309 9,19
2025-07-30 13F Pacific Wealth Management 71 118 1 593
2025-07-17 13F Chicago Capital, LLC 37 902 −3,08 849 −4,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 43 413 −5,58 972 −6,90
2025-07-11 13F Seacrest Wealth Management, Llc 23 103 3,71 518 2,38
2025-07-30 13F D.a. Davidson & Co. 260 076 −8,45 5 826 −9,70
2025-07-21 13F ASR Vermogensbeheer N.V. 488 431 6,83 10 940 5,37
2025-07-17 13F Venture Visionary Partners LLC 49 002 −8,76 1 098 −10,01
2025-08-18 13F/A Hudson Bay Capital Management LP Put 570 000 −75,47 12 768 −75,80
2025-07-10 13F Peoples Bank/KS 0 −100,00 0 −100,00
2025-07-25 13F Alta Advisers Ltd 25 621 0,00 574 −1,38
2025-08-12 13F Mystic Asset Management, Inc. 55 815 −0,27 1 250 −1,57
2025-08-18 13F Wolverine Trading, Llc 1 136 886 32,87 25 796 32,75
2025-08-18 13F Wolverine Trading, Llc Call 2 761 600 −4,00 62 661 −4,09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 76 556 −15,41 1 539 −12,51
2025-08-18 13F Wolverine Trading, Llc Put 2 235 100 1,03 50 714 0,94
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 4 353 989 3,61 85 120 −14,64
2025-08-11 13F Strategic Wealth Partners, Ltd. 8 244 −14,62 185 −20,69
2025-07-28 13F Duncker Streett & Co Inc 2 138 0,00 48 −2,08
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 107 954 −6,83 2 418 −8,10
2025-07-17 13F Moss Adams Wealth Advisors LLC 12 474 6,51 279 5,28
2025-07-31 13F Buckingham Strategic Partners 113 425 60,21 2 541 58,06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 448 159 0,00 9 008 3,45
2025-08-12 13F Beaton Management Co. Inc. 23 982 −3,23 1
2025-08-14 13F Banco BTG Pactual S.A. 19 475 436
2025-08-12 13F BWM Planning, LLC 16 995 −2,30 381 −3,80
2025-08-14 13F Glen Eagle Advisors, LLC 7 210 8,24 162 6,62
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2 811 270 0,00 56 507 3,45
2025-08-15 13F State of Tennessee, Treasury Department 1 519 316 12,44 34 033 10,90
2025-07-28 13F Private Wealth Asset Management, LLC 6 064 −20,77 136 −21,97
2025-04-30 13F Sofos Investments, Inc. 15 627 0,00 355 −26,71
2025-07-28 13F Ckw Financial Group 6 002 0,00 0
2025-07-15 13F Kentucky Trust Co 20 792 −8,14 466 −9,53
2025-08-08 13F Paragon Capital Management LLC 57 305 −6,68 1 284 −7,96
2025-08-14 13F Prestige Wealth Management Group LLC 1 220 22,12 27 22,73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48 512 −3,42 1 087 −4,74
2025-07-07 13F Trust Co 1 979 −46,67 44 −47,62
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-14 13F First Manhattan Co 2 719 324 168,65 60 913 164,98
2025-07-25 13F Atria Wealth Solutions, Inc. 89 377 −29,96 2 007 −30,75
2025-07-14 13F Harrington Investments, INC 76 012 −0,46 1 703 −1,85
2025-05-28 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 225 −61,01 5 −54,55
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 46 052 −2,32 1 032 −3,64
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2 832 7,48 55 −11,29
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 147 093 19,66 2 876 −1,41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 838 993 −0,16 16 864 3,28
2025-08-12 13F Prudential Financial Inc 2 554 150 9,35 57 213 7,86
2025-08-14 13F Avenir Tech Ltd 2 0,00 0
2025-08-01 13F Mizuho Securities Usa Llc 301 459 6 753
2025-08-06 13F Simmons Bank 15 386 −6,94 345 −8,27
2025-07-16 13F Ipswich Investment Management Co., Inc. 16 229 −3,79 364 −5,22
2025-08-11 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 34 533 5,31 774 3,90
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 0 −100,00 0 −100,00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 9 013 0,00 202 −1,47
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 730 891 −3,41 16 372 −4,73
2025-04-01 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 0 −100,00 0 −100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 32 992 0,00 738 −1,47
2025-08-14 13F Cinctive Capital Management LP 564 208 45,80 12 638 43,81
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 205 18,13 591 −2,64
2025-08-12 13F Global Retirement Partners, LLC Call 700 1
2025-07-30 13F Schnieders Capital Management Llc 26 410 −12,54 592 −13,72
2025-07-28 13F BRYN MAWR TRUST Co 95 430 −1,63 2 138 −3,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 310 −36,37 119 −37,57
2025-08-13 13F Ally Financial Inc. 133 000 0,00 2 979 −1,36
2025-08-14 13F London & Capital Asset Management Ltd 15 219 2,92 341 1,49
2025-08-13 13F Quadrature Capital Ltd 1 324 942 29 659
2025-07-15 13F Financial Management Professionals, Inc. 817 −22,71 18 −25,00
2025-07-25 13F CBOE Vest Financial, LLC 56 636 39,26 1 269 37,38
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1 081 1,22 24 0,00
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F UBS Group AG Call 4 698 413 −17,94 105 244 −19,06
2025-08-14 13F UBS Group AG Put 11 474 724 2,71 257 034 1,30
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0 −100,00
2025-08-07 13F Cascade Financial Partners, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 42 931 296 13,72 961 661 12,17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28 398 5,08 636 3,75
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 606 −10,42 372 −11,67
2025-08-14 13F Sei Investments Co 828 352 −0,37 18 556 −1,73
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-11 13F Conquis Financial Llc 800 −50,00 18 −52,78
2025-07-31 13F Wealthfront Advisers Llc 196 564 −30,02 4 403 −30,98
2025-07-22 13F Figure 8 Investment Strategies Llc 32 437 262,30 727 257,64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8 621 −9,33 173 −5,98
2025-07-07 13F Horizons Wealth Management 429 0,00 10 0,00
2025-05-06 13F Garner Asset Management Corp 0 −100,00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 3 467 290 7,90 77 667 6,42
2025-08-04 13F Keybank National Association/oh 1 657 585 −3,79 37 130 −5,11
2025-08-14 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 17 416 −1,44 390 −2,74
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 27 515 0,00 616 −1,28
2025-04-11 13F First Affirmative Financial Network 11 491 −17,23 261 −6,47
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 88 280 −23,11 1 774 −20,45
2025-08-08 13F SG Americas Securities, LLC Call 164 600 −59,13 0
2025-08-12 13F Choate Investment Advisors 86 750 2,20 1 943 0,83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 978 676 1,72 39 771 5,23
2025-07-16 13F Highline Wealth Partners Llc 266 −37,56 6 −44,44
2025-08-12 13F Farmers National Bank 11 734 −14,11 263 −15,48
2025-08-12 13F Boreal Capital Management LLC 534 12
2025-08-06 13F Nvwm, Llc 118 0,00 3 0,00
2025-08-06 13F Stokes Family Office, LLC 14 256 −73,19 319 −73,57
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 8 267 −5,04 161 −14,44
2025-08-11 13F Inkwell Capital Llc 41 581 −31,07 931 −31,99
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 186 919 0,20 4 187 −1,18
2025-08-11 13F Poehling Capital Management, LLC 22 826 −18,26 511 −19,40
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 5 897 0,00 115 −17,27
2025-07-08 13F Livelsberger Financial Advisory 2 987 67
2025-08-12 13F Insigneo Advisory Services, Llc 22 533 −2,30 505 −3,63
2025-08-14 13F Jain Global LLC 12 608 −86,30 282 −86,50
2025-08-08 13F Sculati Wealth Management, LLC 12 463 −40,09 279 −40,89
2025-07-24 13F Robertson Stephens Wealth Management, LLC 21 683 −22,01 486 −23,14
2025-08-06 13F Soltis Investment Advisors LLC 43 048 −13,50 964 −14,69
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 55 678 1 247
2025-07-15 13F Focused Wealth Management, Inc Call 5 500 123
2025-08-07 13F Beese Fulmer Investment Management, Inc. 23 623 16,60 529 15,00
2025-08-01 13F Rossby Financial, LCC 2 436 44,66 55 63,64
2025-08-14 13F L2 Asset Management, LLC 17 802 18,40 399 16,72
2025-07-15 13F Focused Wealth Management, Inc 102 433 2,91 2 295 1,50
2025-07-29 13F Mb, Levis & Associates, Llc 1 805 −28,06 40 −28,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 911 602 2,63 42 820 1,22
2025-08-12 13F Tokio Marine Asset Management Co Ltd 143 274 8,38 3 209 6,90
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 102 −5,97 25 −7,69
2025-08-12 13F Jefferies Financial Group Inc. Call 400 000 −28,32 8 960 −29,29
2025-08-13 13F Aspex Management (HK) Ltd 12 398 919 82,21 278 79,87
2025-08-28 NP QCSTRX - Stock Account Class R1 1 277 139 −50,47 28 608 −51,15
2025-08-12 13F Jefferies Financial Group Inc. 252 021 47,21 5 645 45,23
2025-08-13 13F Aspex Management (HK) Ltd Call 8 257 638 −34,16 3 −88,24
2025-08-14 13F Destination Wealth Management 22 243 67,51 498 65,45
2025-08-13 13F Edgestream Partners, L.P. 388 960 1 210,64 8 713 1 194,50
2025-07-22 13F Olistico Wealth, LLC 200 −60,00 4 −63,64
2025-08-06 13F Paradigm Asset Management Co Llc 3 002 −62,95 67 −63,39
2025-08-14 13F Wells Fargo & Company/mn 4 881 996 −7,90 109 357 −9,16
2025-08-14 13F Wells Fargo & Company/mn Call 411 500 −29,68 9 218 −30,64
2025-08-14 13F Wells Fargo & Company/mn Put 251 400 −22,74 5 631 −23,79
2025-07-15 13F Mather Group, Llc. 9 818 −14,61 220 −16,09
2025-08-14 13F Voleon Capital Management Lp 113 906 −14,42 2 551 −15,59
2025-08-07 13F ProShare Advisors LLC 7 422 039 5,55 166 254 4,11
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 978 5 087
2025-07-02 13F Neville Rodie & Shaw Inc 60 590 −6,19 1 0,00
2025-08-07 13F King Luther Capital Management Corp 22 920 −46,21 513 −46,95
2025-08-06 13F Modera Wealth Management, LLC 39 973 −9,57 895 −10,77
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 79 611 −58,11 1 556 −65,49
2025-08-12 13F Advisors Asset Management, Inc. 48 011 −4,45 1 075 −5,78
2025-07-23 13F WestEnd Advisors, LLC 66 0,00 1 0,00
2025-07-15 13F Well Done, LLC 0 −100,00 0
2025-07-17 13F Eclectic Associates Inc /adv 15 271 −9,52 342 −10,70
2025-08-07 13F Aviva Plc 3 259 915 7,80 73 022 6,33
2025-07-15 13F Lynch & Associates/in 19 395 −0,74 434 −2,03
2025-08-29 13F Centaurus Financial, Inc. 66 683 47,50 1 0,00
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 621 721 10,61 52 697 14,42
2025-08-07 13F Sound View Wealth Advisors Group, LLC 31 422 −11,93 704 −13,21
2025-08-14 13F BlueCrest Capital Management Ltd Call 20 000 33,33 448 31,76
2025-08-12 13F Legal & General Group Plc 33 300 585 −0,35 745 933 −1,71
2025-03-31 NP DAACX - Diversified Equity Fund 22 873 0,00 444 −9,76
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 20 811 −32,94 418 −30,56
2025-08-12 13F Tocqueville Asset Management L.p. 549 786 2 825,95 12 315 2 790,85
2025-08-07 13F Lakeridge Wealth Management LLC 13 278 6,05 297 4,58
2025-08-14 13F Summit Street Capital Management, LLC 747 368 −1,29 16 741 −2,63
2025-07-09 13F Westmount Partners, LLC 12 144 1,69 272 0,37
2025-08-05 13F Machina Capital S.a.s. 16 679 374
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 274 363 49,76 6 146 47,72
2025-08-05 13F Mountain Hill Investment Partners Corp. 139 669 2,57 3 129 1,16
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0 −100,00
2025-07-30 13F Boit C F David 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 995 31,94 67 31,37
2025-08-14 13F Harmony Asset Management Llc 14 616 −10,15 327 −11,38
2025-08-01 13F Vision Financial Markets Llc 899 0,00 20 0,00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 36,65 13 33,33
2025-08-14 13F Cito Capital Group, LLC 5 000 −28,57 0
2025-08-13 13F Channing Capital Management, LLC 458 602 7,19 10 273 5,72
2025-07-31 13F Whipplewood Advisors, LLC 106 −96,59 2 −97,18
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 21 229 −13,01 476 −14,26
2025-08-14 13F CIBC Asset Management Inc 1 334 398 −27,26 29 891 −28,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 431 0,00 184 −17,49
2025-07-11 13F Caldwell Securities, Inc 11 952 1,19 268 −0,37
2025-08-01 13F Transcend Wealth Collective, Llc 21 247 8,80 476 7,22
2025-07-21 13F Greenwood Capital Associates Llc 28 521 −18,89 639 −20,05
2025-08-13 13F Philadelphia Trust Co 26 979 −26,97 1
2025-05-06 13F Riposte Capital Llc Call 0 −100,00 0 −100,00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
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 5 942 209,80 133 250,00
2025-07-30 13F Wbh Advisory Inc 0 −100,00 0
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 110 543 0,61 2 161 −17,11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 110 473 −0,91 2 475 −2,25
2025-08-14 13F Holocene Advisors, LP 800 000 17 920
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0 −100,00
2025-08-07 13F Traynor Capital Management, Inc. 11 800 −2,13 270 −1,47
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-11 13F Insight 2811, Inc. 23 485 0,18 526 −1,13
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 143 536 5,17 3 215 3,74
2025-08-15 13F Stonebridge Capital Advisors LLC 27 363 −6,67 613 −7,97
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 336 960 0,23 6 588 −17,43
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 325 013 3,53 6 354 −14,70
2025-08-08 13F TD Capital Management LLC 2 631 41,68 59 38,10
2025-07-08 13F Rise Advisors, LLC 2 702 −0,92 61 −1,64
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 158 684 3 555
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 514 79,55 131 85,71
2025-07-22 13F IFS Advisors, LLC 235 0,00 5 0,00
2025-08-08 13F SG Americas Securities, LLC 818 244 371,99 18 500,00
2025-08-08 13F SG Americas Securities, LLC Put 1 275 000 −23,23 1 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 16 672 −20,56 373 −21,64
2025-07-28 13F Mutual Advisors, LLC 123 904 −12,24 2 565 −9,40
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16 408 −76,80 321 −80,93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 165 776 −1,72 3 712 −3,06
2025-08-25 13F/A Neuberger Berman Group LLC 5 744 586 −48,73 128 738 −49,44
2025-05-13 13F Watts Gwilliam & Co., LLC Call 0 −100,00 0
2025-07-09 13F Defined Wealth Management, Llc 12 510 280
2025-08-01 13F First Command Advisory Services, Inc. 11 345 2,77 254 1,60
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 44 179 1,63 990 0,20
2025-08-07 13F W Advisors, Llc 9 608 −0,49 215 −1,83
2025-08-15 13F E Fund Management Co., Ltd. 193 806 −37,04 4 341 −37,90
2025-05-07 13F HB Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 54 205 −6,36 1 214 −7,61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 272 400 −21,09 28 502 −22,17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 616 200 −40,36 13 803 −41,18
2025-07-24 13F Us Bancorp \de\ 2 482 718 −5,44 55 613 −6,73
2025-08-14 13F Cubist Systematic Strategies, LLC 640 876 14 356
2025-08-13 13F MetLife Investment Management, LLC 1 111 595 −1,17 24 900 −2,52
2025-07-23 13F 1 North Wealth Services Llc 1 0,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 109 0,00 2 0,00
2025-07-10 13F Fulton Bank, N.a. 16 939 −13,70 379 −14,83
2025-08-05 13F Huntington National Bank 1 695 760 8,56 37 985 7,08
2025-08-14 13F Nishkama Capital, LLC Call 0 −100,00 0
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 3 142 602 0,66 70 394 −0,71
2025-08-14 13F Syon Capital Llc 10 937 10,51 245 8,93
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 94 422 9,14 1 846 −10,09
2025-04-25 13F Smallwood Wealth Investment Management, LLC 963 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 134 546 −6,55 3 014 −7,83
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 414 −3,02 14 541 0,32
2025-07-22 13F DAVENPORT & Co LLC 41 295 −14,58 925 −15,77
2025-07-29 13F Salomon & Ludwin, LLC 4 936 −5,00 108 −8,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 293 4,66 51 4,08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 27 294 11,03 534 −8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 10 235 1,06 229 −0,43
2025-08-01 13F Biltmore Family Office, LLC 10 387 −4,11 233 −5,31
2025-07-17 13F V-Square Quantitative Management LLC 84 737 −10,16 1 898 −11,39
2025-07-22 13F Silver Lake Advisory, LLC 10 875 244
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 332 691 1,04 7 452 −0,33
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 262 22,43 5 25,00
2025-07-28 13F Boston Trust Walden Corp 25 240 −24,03 565 −25,07
2025-08-13 13F Victory Capital Management Inc 3 196 915 0,32 71 611 −1,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 280 −36,59 96 −37,91
2025-07-14 13F Southland Equity Partners LLC 28 056 −4,08 628 −5,42
2025-07-31 13F Asset Management One Co., Ltd. 1 871 250 3,10 41 916 1,70
2025-08-11 13F TRUE Private Wealth Advisors 9 149 205
2025-08-04 13F Pinnacle Associates Ltd 83 991 2,35 1 881 0,97
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-23 13F Optas, LLC 22 460 −29,40 503 −30,33
2025-05-07 13F 400 Capital Management LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 37 976 −46,09 851 −46,84
2025-08-12 13F North Star Asset Management Inc 38 401 2,24 860 0,94
2025-08-11 13F Rothschild Investment Llc 30 589 −2,36 685 −3,66
2025-08-19 13F National Asset Management, Inc. Call 1 300 29
2025-08-19 13F National Asset Management, Inc. 55 637 −17,28 1 246 −7,57
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 272 763 −2,75 5 333 −19,88
2025-07-17 13F KG&L Capital Management,LLC 8 703 −18,44 209 −18,36
2025-07-21 13F Quattro Financial Advisors Llc 20 000 0,00 448 −1,32
2025-08-14 13F Humankind Investments LLC 116 444 20,47 2 608 18,82
2025-08-18 13F/A National Bank Of Canada /fi/ 18 980 556 52,82 425 157 50,73
2025-07-17 13F Sterling Investment Advisors, Ltd. 12 951 −6,41 290 −7,64
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 6 026 101 12,75 134 985 11,21
2025-07-11 13F Coastwise Capital Group, LLC 17 264 −9,18 387 −10,44
2025-07-14 13F Painted Porch Advisors LLC 100 −45,95 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 34 474 −0,73 772 −2,03
2025-07-24 13F IFP Advisors, Inc 167 061 13,07 3 742 11,54
2025-08-14 13F Ausdal Financial Partners, Inc. 31 790 −4,40 712 −5,70
2025-08-15 13F Cypress Asset Management Inc/tx 0 −100,00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 245 0,00 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 951 528 −1,26 21 314 −2,60
2025-08-15 13F Earnest Partners Llc 16 140 15,31 362 13,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 37 973 −11,14 851 −12,37
2025-08-11 13F Mount Lucas Management LP Call 150 000 0,00 3 360 −1,35
2025-07-25 13F Total Clarity Wealth Management, Inc. 45 177 15,06 1 012 28,46
2025-05-15 13F Texas Permanent School Fund 470 583 9 459
2025-07-22 13F Chung Wu Investment Group, LLC 200 4
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 782 −2,09 20 558 −3,42
2025-08-14 13F Southpoint Capital Advisors LP 1 500 000 −45,45 33 600 −46,20
2025-07-31 13F CNB Bank 4 589 17,49 103 15,91
2025-07-29 13F Stephens Inc /ar/ 114 102 2,43 2 556 1,03
2025-08-05 13F Dunhill Financial, LLC 3 168 154,87 71 150,00
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 99 249 −31,36 2 223 −32,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 38 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 20 225 −2,39 453 −3,62
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 484 640 74,73 29 025 43,95
2025-08-12 13F CIBC Private Wealth Group, LLC 504 368 3,47 11 298 27,84
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 620 412 0,00 13 897 −1,36
2025-08-13 13F Safe Harbor Fiduciary, LLC 10 0,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 133 379 0,08 2 681 3,51
2025-08-05 13F Northcape Wealth Management, Llc 28 906 −3,29 647 −4,57
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 62 55,00 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 123 41,38 2 100,00
2025-08-12 13F Clearbridge Investments, LLC 12 190 738 10,60 273 073 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 19 853 −3,14 445 −4,52
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 441 51,55 10 100,00
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 70 127 17,61 1 571 15,95
2025-08-12 13F Kimelman & Baird, LLC 1 168 52,08 26 52,94
2025-07-30 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 500 000 0,00 11 200 −1,37
2025-07-23 13F Kidder Stephen W 21 050 6,64 472 5,13
2025-07-29 13F Sentry Investment Management Llc 13 911 0
2025-07-03 13F Garde Capital, Inc. 1 977 −6,26 44 −6,38
2025-08-14 13F Main Street Financial Solutions, LLC 11 235 −0,39 252 −1,95
2025-08-14 13F Staley Capital Advisers Inc 416 731 −4,39 9 335 −5,70
2025-07-24 13F Trust Co Of Toledo Na /oh/ 38 786 1,77 869 0,35
2025-07-11 13F Busey Wealth Management 99 550 −8,42 2 230 −9,68
2025-08-07 13F S&co Inc 14 601 −74,52 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 2 620 −0,23 59 −1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 551 890 0,00 12 362 −1,36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 264 748 −1,28 5 176 −18,67
2025-07-31 13F Orion Capital Management LLC 1 803 0,00 40 0,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 711 −3,10 442 −4,34
2025-08-04 13F Creative Financial Designs Inc /adv 67 517 13,64 1 512 12,08
2025-08-12 13F Nuveen, LLC 19 401 088 −18,17 434 584 −19,29
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-11 13F Perpetual Ltd 89 485 2 004
2025-05-05 13F Lindbrook Capital, Llc 15 442 −3,35 351 9,38
2025-07-25 13F Hemington Wealth Management 1 026 −8,15 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 492 465 −3,32 9 628 −20,35
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 1 356 807 −0,96 30 392 −2,31
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 165 0,00 4 0,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 448 794 −11,82 9 021 −8,79
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 35 970 0,00 723 3,44
2025-08-01 13F Redwood Park Advisors LLC 835 0,00 19 0,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 456 531 −32,06 10 226 −32,98
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 576 −3,47 5 298 −0,15
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 107 242 −2,07 2 084 −11,59
2025-08-11 13F Platform Technology Partners 13 923 43,02 312 40,72
2025-03-27 NP RGEAX - Global Equity Fund Class A 17 338 66,22 337 50,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 425 217 2,70 9 525 1,29
2025-08-14 13F Daiwa Securities Group Inc. 1 356 845 8,76 30 7,14
2025-07-18 13F Dogwood Wealth Management LLC 924 −4,64 22 −4,55
2025-07-14 13F Strategic Planning, Inc. 142 176 3 229
2025-08-14 13F State Of Wisconsin Investment Board 2 365 597 −11,57 52 989 −12,78
2025-08-07 13F Monaco Asset Management SAM 50 000 1 120
2025-07-21 13F Abundance Wealth Counselors 15 850 −62,14 0 −100,00
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0 −100,00
2025-08-04 13F Daymark Wealth Partners, Llc 137 732 −8,39 3 085 −9,64
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 35 616 18,42 798 16,69
2025-07-31 13F Caisse Des Depots Et Consignations 261 641 22,05 5 861 20,38
2025-08-07 13F Keynote Financial Services Llc 88 639 7,80 1 986 6,32
2025-07-07 13F Versant Capital Management, Inc 7 915 18,26 177 17,22
2025-08-14 13F AllSquare Wealth Management LLC 9 772 0,00 219 −1,36
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-10 13F Sunflower Bank, N.A. 24 939 10,69 559 9,20
2025-07-18 13F Truist Financial Corp 693 864 −6,34 15 543 −7,63
2025-08-06 13F Penserra Capital Management LLC 980 924 13,91 22 10,53
2025-08-07 13F Prudent Man Investment Management, Inc. 1 020 0,00 20 0,00
2025-07-10 13F Chickasaw Capital Management Llc 30 805 −2,22 1
2025-08-15 13F Binnacle Investments Inc 153 15,91 3 50,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 11 727 −4,29 0
2025-07-21 13F Future Financial Wealth Managment LLC 9 150 0,00 205 −1,45
2025-08-14 13F Aberdeen Wealth Management LLC 10 090 0,00 226 −1,31
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 816 689 −10,40 16 415 −7,31
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 31 903 44,52 641 49,77
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 700 968 15 702
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 995 20
2025-08-14 13F Tcw Group Inc 1 966 111 57,14 44 041 54,99
2025-07-17 13F Peoples Financial Services Corp. 5 548 −4,93 124 −6,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Korea Investment CORP 2 041 244 −22,49 45 724 −23,55
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11 865 0,07 266 −1,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 −100,00 0 −100,00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 185 552 −16,60 3 730 −13,72
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 237 295 5,94 4 639 −12,72
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 7 946 1,04 178 0,00
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 393 0,77 8 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7 032 882 −7,89 157 537 −9,15
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 32 466 183,15 1
2025-07-30 13F Blume Capital Management, Inc. 1 443 23,86 32 23,08
2025-08-07 13F Keating Investment Counselors Inc 11 110 −22,50 249 −23,69
2025-08-15 13F Sender Co & Partners, Inc. 13 000 −62,59 291 −63,12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −184 26,90
2025-07-21 13F Platinum Investment Management Ltd 35 768 0,42 801 −0,87
2025-07-22 13F Keudell/Morrison Wealth Management 30 804 2,85 690 1,47
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 181 177 −4,73 4 111 −4,84
2025-08-08 13F Wall Street Access Asset Management, LLC 11 360 11,81 254 10,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 338 329 50,65 52 379 48,59
2025-07-11 13F Profit Investment Management, LLC 31 984 −4,06 716 −5,42
2025-08-28 NP STFGX - State Farm Growth Fund 100 −99,87 2 −99,89
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 12 261 −6,31 275 −7,74
2025-08-06 13F AE Wealth Management LLC 636 744 29,79 14 263 28,02
2025-07-17 13F Keystone Global Partners, LLC 4 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 4 225 0,00 95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 371 7,53 31 7,14
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 83 196 −5,84 1 864 −7,13
2025-07-29 13F SilverOak Wealth Management LLC 23 791 11,62 533 9,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 188 566 −1,45 4 224 −2,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 87 324 22,32 1 956 20,67
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 117 919 −6,48 2 641 −7,75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 220 935 15,46 4 319 −4,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 8 067 1,09 181 −0,55
2025-08-14 13F Cardiff Park Advisors, Llc 23 932 2,79 536 1,52
2025-08-14 13F Circle Wealth Management, LLC 47 575 −43,59 1 066 −44,39
2025-08-12 13F DnB Asset Management AS 5 813 970 100,57 130 233 97,84
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 400 314 −15,00 7 826 −29,97
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 371 478 4,92 8 429 7,97
2025-08-12 13F Journey Strategic Wealth Llc 37 191 207,90 833 204,01
2025-07-08 13F Canandaigua National Bank & Trust Co 35 618 −12,04 798 −13,28
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 209 136 1,75 4 743 1,63
2025-08-13 13F Capital Fund Management S.a. Call 3 268 100 −2,46 73 205 −3,79
2025-08-14 13F Voloridge Investment Management, Llc 686 757 −21,60 15 383 −22,67
2025-08-13 13F Capital Fund Management S.a. Put 4 780 000 −9,75 107 072 −10,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −107 030 −412,51 −2 397 −408,49
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 265 431 −2,74 5 946 −4,07
2025-08-13 13F Schroder Investment Management Group 8 317 249 60,16 186 306 57,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88 526 2,31 1 983 0,87
2025-08-14 13F Maple Rock Capital Partners Inc. Call 1 700 000 0,00 38 080 −1,37
2025-08-14 13F Quantinno Capital Management LP 521 021 46,46 11 671 44,47
2025-08-14 13F Comerica Bank 1 011 592 −0,90 22 660 −2,25
2025-08-12 13F Swiss National Bank 13 199 900 8,51 295 678 7,03
2025-07-22 13F Cullinan Associates Inc 50 389 −30,87 1 129 −31,84
2025-06-27 NP IGPT - Invesco Dynamic Software 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 592 545 1,35 11 910 4,85
2025-08-15 13F PARUS FINANCE (UK) Ltd 201 559 −10,49 3 404 −33,44
2025-08-14 13F Synovus Financial Corp 111 138 −16,72 2 490 −17,85
2025-07-29 13F Altus Wealth Group LLC 32 148 −4,11 720 −5,39
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 637 906 −1,81 73 122 1,58
2025-07-10 13F Perkins Coie Trust Co 1 479 −11,91 33 −13,16
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 2 515 −13,72 0
2025-07-30 13F Bogart Wealth, LLC 2 465 3,27 55 1,85
2025-08-06 13F True Wealth Design, LLC 3 323 8,35 74 7,25
2025-08-13 13F Capital Analysts, Inc. 3 926 −16,59 0
2025-08-14 13F Ionic Capital Management LLC 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 12 267 2,98 275 1,48
2025-08-14 13F Susquehanna Advisors Group, Inc. 4 410 000 98 784
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 4 410 000 98 784
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5 834 800 2,22 130 700 0,83
2025-07-15 13F Graypoint LLC 23 415 23,06 524 21,30
2025-08-14 13F Hurley Capital, LLC 803 −3,83 18 −5,56
2025-08-04 13F Quaker Wealth Management, LLC 80 2
2025-07-11 13F Shelton Wealth Management, Llc Call 10 000 224
2025-07-11 13F Shelton Wealth Management, Llc 1 378 31
2025-08-14 13F Sterling Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 91 519 −0,71 2 050 −2,05
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 43 750 980
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5 967 700 42,09 133 676 40,15
2025-08-14 13F D. E. Shaw & Co., Inc. 51 800 −97,77 1 160 −97,80
2025-08-13 13F Northwestern Mutual Wealth Management Co 230 148 1,51 5 155 0,14
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 234 472 52,34 4 584 25,49
2025-08-08 13F Principal Financial Group Inc 4 719 914 −2,56 105 726 −3,89
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 30 500 0,00 596 −17,57
2025-08-06 13F North Capital, Inc. 6 939 11,42 155 9,93
2025-06-26 NP CVAR - Cultivar ETF 22 038 15,40 443 19,14
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 481 27,25 11 25,00
2025-07-30 13F Klingman & Associates, LLC 25 698 8,51 576 7,08
2025-08-12 13F Charles Schwab Investment Management Inc 35 694 753 1,91 799 562 0,52
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 68 964 26,70 1 545 24,92
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 119 0,85 3 0,00
2025-08-14 13F Benjamin Edwards Inc 15 817 −25,34 354 −26,40
2025-08-14 13F Coastal Bridge Advisors, LLC 21 130 −7,83 473 −9,04
2025-07-30 13F Journey Advisory Group, LLC 24 585 0,15 551 −1,26
2025-08-08 13F Capstone Financial Advisors, Inc. 29 759 −9,41 667 −10,72
2025-07-11 13F Fruth Investment Management 10 478 0,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 97 612 −3,09 2 187 −4,42
2025-07-23 13F Gerber, Llc 15 980 −13,76 358 −15,00
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 531 265 8,01 10 386 −11,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 171 480 1,04 3 841 −0,34
2025-07-31 13F/A Interchange Capital Partners, LLC 18 913 1,01 424 −0,47
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 696 0,00 952 −17,58
2025-07-08 13F Zrc Wealth Management, Llc 6 374 0,00 143 −1,39
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −223 045 −0,00 −4 996 −1,36
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 4 735 536 3,56 106 076 2,15
2025-08-06 13F Moors & Cabot, Inc. 45 076 −12,30 1 010 −13,54
2025-07-16 13F Advisors Management Group Inc /adv 239 835 −0,58 5 0,00
2025-08-12 13F Change Path, LLC 44 299 0,57 992 −0,80
2025-08-11 13F Ironsides Asset Advisors, LLC 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 276 909 −7,67 6 203 −8,94
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 867 15,62 19 306 14,04
2025-07-25 13F Apollon Wealth Management, LLC 220 984 −4,15 4 950 −5,44
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 123 817 749 2,91 2 773 518 1,51
2025-08-14 13F Clarity Asset Management, Inc. 4 485 9,79 100 8,70
2025-08-27 13F/A Squarepoint Ops LLC 5 955 582 142,48 133 405 139,18
2025-08-27 13F/A Squarepoint Ops LLC Call 3 503 800 14,54 78 485 12,98
2025-08-27 13F/A Squarepoint Ops LLC Put 13 515 000 200,02 302 736 195,93
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-01 13F Park National Corp /oh/ 69 771 −5,65 1 563 −6,97
2025-07-14 13F Matrix Trust Co 7 204 1,48 0
2025-07-10 13F Tompkins Financial Corp 12 460 −18,09 279 −19,13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 71 166 0,00 1 594 −1,36
2025-08-12 13F Global Retirement Partners, LLC 123 910 11,92 2 776 25,06
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 314 21,99 328 −20,44
2025-08-11 13F Perennial Investment Advisors, LLC 17 564 0,39 393 −1,01
2025-08-12 13F Ensign Peak Advisors, Inc 2 610 692 2,78 58 480 1,38
2025-08-08 13F Smithfield Trust Co 23 388 −5,83 1
2025-05-15 13F Quarry LP Call 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 772 −9,39 15 −25,00
2025-08-20 13F Monarch Capital Management Inc/ 90 300 −0,74 2 023 −2,13
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 118 179 −4,19 2 310 −21,08
2025-08-19 13F Hohimer Wealth Management, Llc 33 040 67,25 740 65,18
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 896 92,94 4 119 90,34
2025-08-27 NP RYTIX - Technology Fund Investor Class 23 462 55,10 526 53,06
2025-07-08 13F Nbc Securities, Inc. 9 798 −22,57 0
2025-08-08 13F Forsta Ap-fonden 886 946 −6,30 19 868 −7,58
2025-07-18 13F First Pacific Financial 1 557 111,84 35 112,50
2025-08-12 13F William B. Walkup & Associates, Inc. 72 582 −0,79 1 626 −2,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 758 800 −78,48 16 997 −78,77
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 691 100 10,85 37 881 9,33
2025-08-14 13F Parallax Volatility Advisers, L.P. 700 159 15 684
2025-05-02 13F Capital A Wealth Management, LLC 449 −2,81 10 11,11
2025-08-05 13F Citadel Investment Advisory, Inc. 10 710 −5,10 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 035 0,60 22 401 −0,78
2025-08-01 13F New York Life Investment Management Llc 668 858 0,41 14 982 −0,96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 66 512 3,29 1 317 1,70
2025-07-16 13F Swisher Financial Concepts, Inc. 0 −100,00 0 −100,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 9 418 −23,93 189 −21,25
2025-08-05 13F Integrity Financial Corp /WA 14 344 −2,69 321 −3,89
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 723 31,53 39 31,03
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 1 826 327 3,82 40 910 2,40
2025-04-02 13F Rempart Asset Management Inc. 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 34 677 −5,14 777 −6,51
2025-07-17 13F City Holding Co 2 009 −2,38 45 −4,35
2025-08-12 13F Heritage Trust Co 48 417 1 085
2025-07-17 13F Sound Income Strategies, LLC 7 304 2,03 164 0,62
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 678 0,00 34 −13,16
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 700 83
2025-03-28 NP OCEN - IQ Clean Oceans ETF 6 067 −12,49 118 −21,48
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 206 632 −26,62 4 040 −39,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 363 619 −3,05 8 145 −4,37
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 419 −9,11 8 −20,00
2025-08-13 13F Baird Financial Group, Inc. 294 856 −30,02 6 605 −30,98
2025-07-16 13F Kathmere Capital Management, LLC 9 138 −9,68 205 −10,92
2025-08-26 NP Institutional Investment Strategy Fund 273 10,08 6 20,00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 19 000 426
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7 100 −8,97 139 −25,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1 622 409 2,57 36 342 1,17
2025-05-12 13F Johnson Financial Group, LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 536 0,00 12 0,00
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 29 235 −58,82 572 −66,55
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 25 809 0,90 578 −0,34
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 4 482 23,06 90 28,57
2025-07-29 13F Nordea Investment Management Ab 431 002 6,68 9 624 6,57
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc Call 0 −100,00 0 −100,00
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 775 149 −17,43 62 163 −18,55
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 70 000 0,00 1 568 −1,32
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Marco Investment Management Llc 129 634 −0,02 2 904 −1,39
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 2 320 298 74,77 45 362 43,98
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-25 NP NXTG - First Trust Indxx NextG 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 224 152 5,40 5 021 3,98
2025-07-15 13F Jeppson Wealth Management, Llc 21 182 6,57 474 5,10
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 3 160 0,00 71 −1,41
2025-07-08 13F Atlas Brown,Inc. 38 751 −7,17 868 −8,44
2025-07-30 13F FNY Investment Advisers, LLC 12 298 116,63 0
2025-08-13 13F CMT Capital Markets Trading GmbH 20 305 −8,11 0
2025-07-30 13F FNY Investment Advisers, LLC Call 20 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 119 547 −0,92 2 403 2,47
2025-07-11 13F First PREMIER Bank 6 255 0,00 0
2025-08-12 13F Manchester Capital Management LLC 19 105 7,63 428 5,96
2025-07-14 13F Cobblestone Asset Management LLC 14 841 −6,31 332 −7,52
2025-08-04 13F HBK Sorce Advisory LLC 36 927 2,29 827 0,98
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 170 140 −28,02 3 811 −28,99
2025-04-30 13F Silphium Asset Management Ltd Call 0 −100,00 0 −100,00
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 291 460 0,00 5 858 3,44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 422 446 2,25 9 463 0,85
2025-07-23 13F Nbt Bank N A /ny 50 690 −29,02 1 135 −29,98
2025-08-11 13F Lake Street Financial Llc 23 130 −0,43 518 −1,71
2025-08-14 13F Moneta Group Investment Advisors Llc 37 862 3,87 848 2,54
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 2 250 000 0,00 50 400 −1,36
2025-08-12 13F Close Asset Management Ltd 280 0
2025-08-08 13F CFO4Life Group, LLC 16 609 6,91 372 5,68
2025-08-11 13F Western Wealth Management, LLC 20 670 −2,53 463 −3,74
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1 162 110 0,00 26 031 −1,36
2025-08-13 13F Himension Fund 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc Put 445 700 9 984
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 231 348 −6,58 4 523 −23,04
2025-08-25 13F/A Promus Capital, LLC 1 950 64,56 44 65,38
2025-08-06 13F Sprucegrove Investment Management Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 9 535 952 16,90 213 605 15,30
2025-08-05 13F Bank Of Montreal /can/ Put 554 500 −9,84 12 421 −11,07
2025-08-06 13F Bruni J V & Co /co 641 640 −0,12 14 373 −1,49
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 1 170 −6,77 23 −18,52
2025-08-14 13F Integrated Wealth Concepts LLC 133 267 33,60 2 985 31,79
2025-08-05 13F Bank Of Montreal /can/ Call 54 300 −6,38 1 216 −7,67
2025-08-13 13F ESL Trust Services, LLC 15 800 −0,32 354 −1,67
2025-05-06 13F Poplar Forest Capital LLC 510 234 −2,73 11 587 10,17
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 1 867 416 36,14 37 535 40,84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 374 672 −0,10 27 631 3,34
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 62 150 81,83 1 249 88,10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 128 332 0,00 2 509 −17,64
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 77 578 −0,34 1 738 −1,70
2025-07-10 13F Atticus Wealth Management, Llc 2 891 1 965,00 65 2 033,33
2025-07-16 13F Encompass Wealth Advisors, Llc 12 013 2,56 269 1,13
2025-07-14 13F Armstrong Advisory Group, Inc 8 800 19,19 197 33,11
2025-07-15 13F Foster Victor Wealth Advisors, LLC 8 612 202
2025-08-07 13F Financially Speaking Inc 403 9
2025-08-11 13F Regal Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP 289 953 0,00 6 491 −1,28
2025-08-14 13F Monolith Management Ltd 312 565 7 001
2025-08-06 13F Kcm Investment Advisors Llc 22 346 −3,70 501 −4,94
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 1 003 976 0,79 19 628 −16,96
2025-07-28 13F Harbour Investments, Inc. 32 953 −8,69 738 −9,89
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 10 098 226
2025-08-14 13F Altshuler Shaham Ltd Call 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 215 388 0,00 4 825 −1,37
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 668 135 8,24 13 062 −10,82
2025-07-07 13F Wesbanco Bank Inc 88 770 −3,06 1 988 −4,38
2025-08-15 13F Captrust Financial Advisors 375 126 16,78 8 403 15,19
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 470 23,58 2 385 21,88
2025-08-13 13F Van Hulzen Asset Management, LLC 14 067 5,24 315 3,96
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 670 000 6,16 59 808 4,72
2025-08-14 13F Monolith Management Ltd Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 113 845 7,24 2 288 10,96
2025-07-23 13F Harvey Investment Co Llc 17 536 0,00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 990 0,00 20 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 202 615 18,25 4 628 22,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 771 106 −2,65 129 367 −3,91
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 1 994 840 1,70 44 684 0,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65 419 6,08 1 279 −12,65
2025-07-23 13F Armbruster Capital Management, Inc. 23 300 0,00 522 −1,51
2025-07-30 13F Onyx Bridge Wealth Group LLC 15 025 −20,62 337 −21,68
2025-07-23 13F PARK CIRCLE Co 900 0,00 20 0,00
2025-08-01 13F SYM FINANCIAL Corp 23 033 126,64 516 123,91
2025-07-29 13F Vectors Research Management, LLC 9 124 0,00 204 −1,45
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 75 064 53,54 1 509 58,90
2025-08-01 13F Banco Santander, S.A. 436 145 78,38 9 770 75,95
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 5 089 −67,28 114 −63,67
2025-08-11 13F FSC Wealth Advisors, LLC 82 0,00 2 0,00
2025-08-11 13F New Age Alpha Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Union Savings Bank 139 0,00 3 −33,33
2025-08-13 13F Cary Street Partners Financial Llc 22 093 −20,47 495 −21,59
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 9 055 203
2025-08-11 13F Aptus Capital Advisors, LLC 64 767 23,90 1 451 22,16
2025-07-11 13F Lantz Financial LLC 25 234 −8,81 565 −10,03
2025-08-04 13F 4wealth Advisors, Inc. 26 236 −1,32 588 −2,65
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5 434 −13,14 122 −14,79
2025-08-13 13F CMT Capital Markets Trading GmbH Put 591 900 −21,50 13 −23,53
2025-08-13 13F CMT Capital Markets Trading GmbH Call 1 405 300 0,03 31 0,00
2025-08-14 13F Polymer Capital Management (HK) LTD 439 598 −48,64 9 847 −49,34
2025-05-15 13F Willis Johnson & Associates, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Cambridge Advisors Inc. 12 025 −14,26 269 −15,41
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 0
2025-08-07 13F Winch Advisory Services, LLC 658 −23,67 15 −26,32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 324 340 1,62 52 065 0,23
2025-07-15 13F Elevated Capital Advisors, LLC 10 524 0,00 239 0,00
2025-08-12 13F Tradition Wealth Management, LLC 11 960 −1,40 268 −2,91
2025-08-18 13F Goodman Advisory Group, LLC 235 74,07 5 66,67
2025-04-16 13F Lam Group, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Anfield Capital Management, LLC 102 0,00 2 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 85 625 73,60 1 918 71,25
2025-07-30 13F Crewe Advisors LLC 25 503 −0,05 571 −1,38
2025-08-05 13F Welch & Forbes Llc 201 013 −12,77 4 503 −13,97
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 656 819 8,62 14 713 7,13
2025-08-08 13F Larson Financial Group LLC Call 200 0,00 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 264 5
2025-07-24 13F Ronald Blue Trust, Inc. 33 178 −6,32 743 −7,59
2025-08-13 13F Dynamic Wealth Strategies, LLC 220 0,00 5 0,00
2025-05-28 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 10 200 −97,22 232 −97,31
2025-08-05 13F Sebold Capital Management, Inc. 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 0 −100,00 0 −100,00
2025-07-28 13F Generali Asset Management SPA SGR 260 709 −5,85 5 840 −7,14
2025-07-16 13F Meridian Investment Counsel Inc. 43 675 −8,77 978 −10,03
2025-08-06 13F AIA Group Ltd 202 137 124,63 4 528 121,59
2025-07-22 13F Confluence Wealth Services, Inc. 17 261 −3,51 387 4,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 44 887 0,00 1 005 −1,37
2025-07-31 13F Glass Jacobson Investment Advisors llc 500 −74,66 11 −71,79
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 612 −27,87 59 −29,27
2025-08-04 13F Bristlecone Advisors, LLC 49 748 −56,90 1 114 −57,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 181 39,09 84 44,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 30 768 182 3,15 689 1,77
2025-08-14 13F Two Sigma Securities, Llc 9 778 −63,64 219 −64,10
2025-07-24 13F Jfs Wealth Advisors, Llc 3 006 −31,68 67 −32,32
2025-07-23 13F Steel Peak Wealth Management LLC 413 267 −2,54 9 257 −3,86
2025-07-28 13F Td Asset Management Inc 2 615 241 −3,59 58 581 −4,90
2025-08-04 13F Bridgewealth Advisory Group, LLC 14 171 317
2025-08-12 13F Jacobi Capital Management LLC 95 608 −22,74 2 142 −23,81
2025-07-30 13F Gulf International Bank (UK) Ltd 225 703 −9,54 5 0,00
2025-07-23 13F Pillar Financial Advisors, LLC 1 077 −36,05 24 −36,84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 45 922 4,57 1 029 3,11
2025-07-07 13F Douglas Lane & Associates, LLC 14 204 −24,34 318 −25,35
2025-07-14 13F Abound Wealth Management 914 34,02 20 33,33
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 174 021 −14,05 3 898 −15,21
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-11 13F Shufro Rose & Co Llc 30 200 −1,31 686 −1,30
2025-08-14 13F Tudor Investment Corp Et Al Put 1 979 800 9,61 44 348 8,11
2025-08-14 13F Tudor Investment Corp Et Al 286 658 −81,62 6 421 −81,88
2025-08-14 13F Tudor Investment Corp Et Al Call 1 218 100 32,60 27 285 30,79
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 87 562 36,01 1 701 −38,66
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 470 878 −1,52 10 548 −2,86
2025-08-07 13F Richard C. Young & CO., LTD. 10 396 0,97 233 −0,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 146 566 −0,41 3 285 −1,65
2025-07-28 13F Allianz Asset Management GmbH Put 199 500 36,64 4 469 34,78
2025-07-28 13F Allianz Asset Management GmbH Call 166 400 40,54 3 727 38,65
2025-07-28 13F Allianz Asset Management GmbH 3 185 731 −5,52 71 360 −6,81
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 233 021 −37,00 4 684 −34,83
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-12 13F Inscription Capital, LLC 11 493 −59,26 257 −79,37
2025-07-16 13F Dakota Wealth Management 105 982 −13,63 2 374 −14,79
2025-08-13 13F SCS Capital Management LLC 13 939 −1,63 312 −2,80
2025-07-21 13F Boyar Asset Management Inc. 34 534 −6,05 774 −7,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 30 447 0,00 682 −1,30
2025-08-13 13F Brown Advisory Inc 249 544 −11,72 5 590 −12,93
2025-08-14 13F Camden Capital, LLC 328 655 3,09 7 362 1,69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 942 12,55 66 10,17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5 666 −0,87 111 −18,52
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 432 −13,97 4 759 −29,12
2025-08-19 13F/A Pitcairn Co 19 044 10,81 427 9,23
2025-08-07 13F Davis R M Inc 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 142 687 107,84 3 196 105,00
2025-07-07 13F First Community Trust Na 7 877 0,00 176 −1,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 67 665 13,60 1 516 12,06
2025-08-18 13F/A National Bank Of Canada /fi/ Put 136 304 59,10 305 321 56,93
2025-07-11 13F Weatherly Asset Management L. P. 25 303 −7,47 567 −8,86
2025-08-12 13F Bedel Financial Consulting, Inc. 28 964 −20,45 649 −10,74
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 −100,00 0 −100,00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 1 853 −78,16 36 −80,22
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-07-11 13F My Legacy Advisors, LLC 21 218 505
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 375 267 −4,78 8 406 −6,08
2025-07-01 13F Cacti Asset Management Llc 146 649 1,70 3 327 1,62
2025-08-14 13F BancorpSouth Bank 13 049 −16,99 292 −18,21
2025-08-05 13F American Capital Advisory, LLC 3 735 1,25 84 0,00
2025-08-08 13F Everett Harris & Co /ca/ 50 120 −0,10 1 123 −1,49
2025-07-24 13F Cyndeo Wealth Partners, LLC 16 561 −3,92 371 −5,37
2025-08-12 13F Contrarius Group Holdings Ltd 2 684 349 60 129
2025-08-13 13F Lido Advisors, LLC 257 357 9,22 5 765 7,72
2025-08-13 13F Lido Advisors, LLC Put 14 000 89,19 314 86,31
2025-08-13 13F Lido Advisors, LLC Call 63 700 38,18 1 427 36,33
2025-07-08 13F Atwood & Palmer Inc 1 400 16,67 31 14,81
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 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 766 058 −3,71 14 976 −20,67
2025-08-15 13F Anatole Investment Management Ltd 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 228 058 −0,57 5 108 −1,92
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 1 650 000 36 960
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 183 529 2,40 3 689 5,92
2025-07-10 13F Wedmont Private Capital 12 871 −30,14 302 −17,08
2025-07-31 13F Optimum Investment Advisors 17 648 −17,46 395 −18,56
2025-08-14 13F Granite FO LLC 5 378 2,38 120 0,84
2025-07-22 13F Checchi Capital Advisers, LLC 16 860 −25,50 378 −26,51
2025-08-18 13F N.E.W. Advisory Services LLC 1 106 0,00 25 −4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 29 156 0,00 653 −1,36
2025-08-11 13F VSM Wealth Advisory, LLC 6 691 0,00 150 −1,32
2025-07-17 13F Oakworth Capital, Inc. 4 677 −50,66 105 −51,63
2025-08-13 13F Azimuth Capital Investment Management LLC 73 755 −0,27 1 652 −1,61
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 2 109 086 −41,64 47 244 −42,43
2025-08-11 13F Qsemble Capital Management, LP 114 991 2 576
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 158 277 29,56 2 773 −0,04
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 2 199 121 −16,25 49 260 −17,40
2025-07-14 13F Sowell Financial Services LLC 55 930 4,22 1 253 2,79
2025-08-14 13F Bank Of America Corp /de/ 31 522 686 10,41 706 108 8,90
2025-08-07 13F Pinnacle Holdings, LLC 5 277 0,00 118 −0,84
2025-08-11 13F Avantax Planning Partners, Inc. 13 802 −23,07 309 −24,08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14 033 −2,22 314 −3,38
2025-08-07 13F 1st Source Bank 25 942 −9,46 581 −10,62
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 1 276 421 −4,70 24 954 −21,49
2025-07-23 13F First Merchants Corp 14 734 0,00 330 −1,20
2025-08-14 13F Bank Of America Corp /de/ Put 1 563 200 −70,44 35 016 −70,85
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 498 −22,38 34 −10,53
2025-08-08 13F Quinn Opportunity Partners LLC 14 302 320
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 111 700 −2,87 2 502 −4,17
2025-08-13 13F Renaissance Technologies Llc 7 592 590 1 946,55 170 074 1 918,68
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 18 790 0
2025-08-14 13F Verition Fund Management LLC Put 525 900 23,77 11 780 22,09
2025-07-16 13F PFS Partners, LLC 4 147 6,42 93 4,55
2025-08-14 13F Paloma Partners Management Co Call 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 628 461 29,55 14 078 27,78
2025-08-13 13F Capital Markets Trading UK LLP Put 1 392 300 7,54 31 6,90
2025-08-13 13F Capital Markets Trading UK LLP Call 5 072 600 26,01 114 24,18
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 1 695 034 −0,10 33 138 −17,70
2025-07-18 13F Centricity Wealth Management, LLC 52 −79,37 1 −80,00
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 2 900 0,00 65 −1,54
2025-07-01 13F Cullen Investment Group, Ltd. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 3 100 −94,52 70 −94,18
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 64 047 604 8,18 1 434 666 6,70
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −14 414 −290
2025-08-14 13F CIBC World Markets Inc. Put 200 000 0,00 4 480 −1,37
2025-08-14 13F CIBC World Markets Inc. 1 173 486 6,62 26 286 5,16
2025-08-06 13F Quadrant Private Wealth Management, LLC 78 401 −6,74 1 756 −8,01
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 364 −3,64 98 −4,90
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 27 248 −0,10 610 −1,45
2025-07-08 13F Parallel Advisors, LLC 84 445 1,94 1 892 0,53
2025-08-14 13F Graham Capital Management, L.P. 150 602 −26,77 3 373 −27,77
2025-08-11 13F Octahedron Capital Management L.P. 32 500 −71,74 728 −72,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36 686 −7,37 737 −39,44
2025-08-13 13F Capital Markets Trading UK LLP 70 168 134,68 2
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6 518 −10,34 127 −19,23
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 706 −0,14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 658 0,00 37 0,00
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 820 5,38 1 228 3,90
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 976 766 3,01 44 280 1,61
2025-08-13 13F Summit Financial, LLC 54 434 −1,37 1 219 −2,71
2025-08-08 13F Mjp Associates Inc /adv 9 291 −16,41 208 −17,46
2025-07-10 13F Ferguson Wellman Capital Management, Inc 43 889 −8,10 983 −9,32
2025-08-14 13F Qube Research & Technologies Ltd Call 5 016 000 15,73 112 358 14,15
2025-08-14 13F Ivy Lane Capital Management, Llc 210 000 4 704
2025-08-14 13F Qube Research & Technologies Ltd 27 284 613
2025-08-14 13F Qube Research & Technologies Ltd Put 4 699 900 −40,14 105 278 −40,96
2025-07-21 13F Corundum Group, Inc. 27 578 4,47 618 3,01
2025-08-07 13F Tacita Capital Inc 500 0,00 11 0,00
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 543 128 −5,60 12 166 −6,89
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 98 049 −10,29 1 971 −7,21
2025-07-17 13F Johnson Bixby & Associates, LLC 61 982 2,43 1 388 1,02
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 250 000 0,00 5 678 13,27
2025-08-12 13F Handelsbanken Fonder AB 1 842 264 −7,31 41 −8,89
2025-04-28 13F Financial Advocates Investment Management Call 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 11 983 4,59 273 3,41
2025-08-11 13F Alteri Wealth LLC 117 816 0,43 2 639 −0,94
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 6 687 600 134 421
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 113 155 0,00 2 535 −1,36
2025-08-08 13F Cetera Investment Advisers 705 895 15,08 15 812 13,51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 931 989 3,02 18 733 6,57
2025-08-08 13F Cetera Investment Advisers Call 1 000 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28 196 551
2025-08-13 13F Consultiva Wealth Management, Corp. 500 0,00 11 0,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 12 000 −7,69 269 −9,15
2025-07-15 13F Shulman DeMeo Asset Management LLC 11 004 −17,15 246 −18,27
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-04-28 13F Financial Advocates Investment Management Put 0 −100,00 0 −100,00
2025-07-07 13F Capital Asset Advisory Services LLC 21 713 5,26 496 9,49
2025-08-12 13F Wayfinding Financial, LLC 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 11 485 2,46 257 1,18
2025-08-20 13F/A Coppell Advisory Solutions LLC 11 112 0,83 252 12,50
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1 000 23
2025-07-09 13F Beacon Financial Group 9 105 −18,59 204 −19,76
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9 377 157 18,02 188 481 22,09
2025-08-04 13F Canton Hathaway, LLC 1 185 0,00 0
2025-07-24 13F PDS Planning, Inc 19 486 5,71 436 4,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 9 447 −41,07 212 −42,03
2025-08-11 13F Raiffeisen Bank International AG 738 011 −0,64 16 384 −2,87
2025-08-06 13F Garrison Point Advisors, Llc 23 373 0,00 524 −1,32
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0
2025-04-28 13F BLB&B Advisors, LLC 0 −100,00 0
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 194 0,82 205 4,08
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 947 165
2025-08-05 13F iA Global Asset Management Inc. 483 079 −37,31 11 −41,18
2025-08-13 13F West Chester Capital Advisors, Inc 9 609 2,28 215 0,94
2025-07-22 13F Mount Vernon Associates Inc /md/ 50 987 2,72 1 0,00
2025-08-14 13F Boston Private Wealth Llc 31 613 708
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6 143 0,00 140 13,01
2025-07-31 13F State of New Jersey Common Pension Fund D 1 462 777 0,47 32 766 −0,90
2025-07-09 13F Radnor Capital Management, LLC 23 776 5,32 1
2025-06-27 NP VEGN - US Vegan Climate ETF 20 659 4,94 415 8,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 859 356 −13,98 19 250 −15,15
2025-07-24 13F Blair William & Co/il 296 439 −9,86 6 640 −11,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 922 725 6,44 20 678 5,02
2025-07-07 13F Peterson Wealth Advisors, LLC 9 158 205
2025-08-08 13F Abn Amro Investment Solutions 47 243 6,60 1 058 5,17
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 16 016 −4,41 359 −5,79
2025-08-11 13F Lcnb Corp 19 292 −3,43 432 −4,64
2025-08-08 13F Accredited Investors Inc. 13 231 −0,08 296 −1,33
2025-08-08 13F Financial Gravity Companies, Inc. 13 062 −16,41 293 −6,71
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 899 15,72 38 705 14,14
2025-07-18 13F BSW Wealth Partners 54 353 4,06 1 218 2,61
2025-07-23 13F Bear Mountain Capital, Inc. 1 954 4,27 45 18,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 76 595 1,02 1 716 −0,35
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 54 627 861 1,13 1 067 975 −16,68
2025-08-14 13F Appaloosa Lp 8 000 000 179 200
2025-07-22 13F Knights of Columbus Asset Advisors LLC 128 314 30,18 2 874 28,42
2025-07-24 13F Financial Security Advisor, Inc. 9 768 −5,91 219 −7,23
2025-08-26 NP IWX - iShares Russell Top 200 Value 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 644 594 −20,80 14 439 −21,88
2025-08-04 13F UNIVEST FINANCIAL Corp 8 966 −4,91 201 −6,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1 006 0,00 23 10,00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2 009 600 0,00 44 975 −1,45
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 792 −63,57 63 −64,37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 248 571 22,58 27 968 20,91
2025-07-30 13F First Citizens Bank & Trust Co 44 216 −29,20 990 −30,18
2025-03-17 13F/A American Assets Investment Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 2 858 0,60 64 0,00
2025-07-14 13F Proathlete Wealth Management Llc 188 22,08 4 33,33
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-07-21 13F Red Mountain Financial, LLC 10 257 318
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 10 862 −20,88 218 −18,05
2025-04-16 13F Tobam 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 13 729 308
2025-08-14 13F Limestone Investment Advisors LP Put 88 200 1 976
2025-08-14 13F Limestone Investment Advisors LP Call 144 600 3 239
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 797 902 8,53 85 073 7,05
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 5 0,00 0
2025-07-28 13F Patten & Patten Inc/tn 43 111 −22,68 966 −23,78
2025-07-18 13F First United Bank Trust/ 2 400 −7,69 54 −10,17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 44 224 6,29 991 4,87
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 34 566 −1,69 774 −3,01
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 435 10
2025-08-07 13F Acadian Asset Management Llc 1 653 147 86,61 37 85,00
2025-08-07 13F Nwam Llc 19 620 −33,33 399 −40,27
2025-08-29 NP STRV - Strive 500 ETF 68 436 6,64 1 533 5,15
2025-07-24 13F Insight Inv LLC 20 959 −0,80 469 −2,09
2025-08-04 13F Hantz Financial Services, Inc. 23 530 10,99 1
2025-08-06 13F S&t Bank/pa 34 600 −12,43 775 −13,60
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 8 050 8,26 180 7,14
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 371 464 −54,58 7 466 −53,01
2025-05-09 13F Delta Financial Group, Inc. 9 881 −14,54 0
2025-08-14 13F Toroso Investments, LLC 412 586 19,44 9 242 17,81
2025-08-04 13F Atria Investments Llc 94 490 14,38 2 117 12,79
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 586 −6,28 215 −7,76
2025-08-08 13F Your Advocates Ltd., LLP 19 0,00 0
2025-08-13 13F Harbor Advisors LLC 11 500 −30,30 258 −31,28
2025-08-06 13F Harvest Portfolios Group Inc. 16 807 −22,22 376 −23,27
2025-07-14 13F CHICAGO TRUST Co NA 43 742 48,33 980 46,34
2025-07-17 13F Beacon Capital Management, LLC 3 824 2,77 86 1,19
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 424 099 −7,21 10 −10,00
2025-08-07 13F Palisade Asset Management, LLC 106 345 −1,91 2 382 −3,25
2025-08-12 13F Laurel Wealth Advisors LLC 75 399 1 583,39 3 −97,03
2025-07-29 NP SFY - SoFi Select 500 ETF 19 897 −70,21 389 −75,51
2025-07-28 NP ESN - Essential 40 Stock ETF 104 832 2,29 2 049 −15,71
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 530 −0,23 213 −1,39
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 252 403 0,30 5 654 −1,07
2025-08-14 13F Ionic Capital Management LLC Call 50 000 11,11 1 120 9,70
2025-08-12 13F Councilmark Asset Management, LLC 26 808 0,19 600 −1,15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3 995 185 −7,06 89 492 −8,33
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 55 690 −2,82 1 265 10,01
2025-08-07 13F Fidelis Capital Partners, LLC 18 893 −28,60 386 −27,36
2025-08-13 13F Dana Investment Advisors, Inc. 48 193 −4,68 1 080 −6,01
2025-08-01 13F Bessemer Group Inc 78 616 −20,06 2 −50,00
2025-08-13 13F Capital International Sarl 126 483 4,46 2 833 3,06
2025-08-06 13F Wsfs Capital Management, Llc 88 231 −5,49 1 976 −6,79
2025-08-06 13F Founders Financial Securities Llc 9 182 206
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3 636 258 12,33 81 452 10,80
2025-08-14 13F Letson Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 510 713 −1,17 11 440 −2,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 64 316 −0,44 1 441 −1,84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 384 732 −5,25 8 618 −6,55
2025-08-14 13F Becker Capital Management Inc 870 578 0,23 19 501 −1,14
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 232 539 4 674
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 656 942 3,82 12 843 −14,47
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-29 13F Marathon Strategic Advisors, LLC 64 268 0,00 1 440 −1,37
2025-07-30 13F Schulhoff & Co Inc 20 831 −8,76 467 −10,04
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 8 224 −70,79 184 −71,21
2025-08-11 13F FSA Wealth Management LLC 986 −23,98 22 −24,14
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Americana Partners, LLC 9 199 1,10 206 0,00
2025-07-31 13F Brighton Jones Llc 186 750 40,17 4 183 38,28
2025-08-14 13F Orbis Allan Gray Ltd 643 359 1,01 14 411 −0,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −213 014 −0,05 −4 772 −1,41
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 633 21,73 14 27,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 168 376 −43,31 3 772 −44,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 14 373 −4,77 322 −6,14
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 154 180 10,02 3 014 −9,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 27 040 −16,67 606 −17,80
2025-08-12 13F Discerene Group LP Call 1 993 200 0,00 44 648 −1,37
2025-05-07 13F Keystone Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Matisse Capital 14 242 1,84 319 0,63
2025-08-12 13F White Pine Capital Llc 25 677 0,00 575 −1,37
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 504 −57,05 10 321 −79,96
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3 677 −8,30 82 −9,89
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 69 168 17,07 1 390 21,19
2025-05-15 13F Gendell Jeffrey L 0 −100,00 0
2025-07-22 13F IVC Wealth Advisors LLC 21 325 6,13 478 4,61
2025-08-14 13F Visionary Wealth Advisors 11 882 −18,98 266 −20,12
2025-07-29 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
2025-05-01 13F Schechter Investment Advisors, LLC 22 779 13,08 517 28,29
2025-08-26 NP TRVLX - T. Rowe Price Value 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 5 413 198 −1,69 121 256 −3,03
2025-08-14 13F Wealth Preservation Advisors, LLC 6 450 86,96 144 84,62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 542 326 −2,70 12 0,00
2025-04-15 13F Central Valley Advisors, Llc 0 −100,00 0 −100,00
2025-07-29 13F Werba Rubin Papier Wealth Management 16 345 −7,07 366 −8,27
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 41 987 5,17 941 3,75
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 634 60,10 13 71,43
2025-07-18 13F Naples Global Advisors, Llc 14 558 9,62 326 8,31
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 618 59,28 12 71,43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3 400 0,00 83 0,00
2025-07-07 13F General Partner, Inc. 12 366 0,00 277 −1,43
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 57 366 2,96 1 285 1,50
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 86 244 186,99 1 932 183,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 719 66,05 14 75,00
2025-08-12 13F Waddell & Associates, Llc 27 378 88,41 613 86,32
2025-08-06 13F Parnassus Investments /ca 1 956 351 7,96 43 822 6,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 105 997 10,85 2 131 14,70
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 53 500 1 198
2025-08-12 13F Pacer Advisors, Inc. 804 005 30,00 18 010 28,22
2025-08-06 13F Thompson Siegel & Walmsley Llc 121 920 3
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 299 462 0,00 5 854 −17,62
2025-07-10 13F Swedbank AB 9 467 128 5,04 212 064 3,61
2025-08-14 13F Wellington Management Group Llp 2 444 891 −6,76 54 766 −8,04
2025-08-14 13F Woodline Partners LP 610 037 0,71 13 665 −0,67
2025-08-14 13F Douglass Winthrop Advisors, LLC 11 647 −15,60 261 −16,93
2025-07-08 13F Next Level Private LLC 16 209 −22,11 363 −23,09
2025-08-14 13F Engineers Gate Manager LP 765 091 91,75 17 138 89,14
2025-07-22 13F Prentiss Smith & Co Inc 11 935 0,00 267 −1,48
2025-07-31 13F Sage Mountain Advisors LLC 20 130 −17,88 451 −19,06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 379 61,97 8 75,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 898 402 10,40 38 158 14,20
2025-05-15 13F/A Orion Portfolio Solutions, LLC 105 704 5,77 2 401 19,82
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 448 742 0,00 99 652 −1,36
2025-07-31 13F Leavell Investment Management, Inc. 21 322 −15,29 478 −16,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 095 959 −1,28 136 549 −2,63
2025-07-23 13F Stonegate Investment Group, LLC 103 981 1,54 2 329 0,17
2025-08-14 13F Financial Engines Advisors L.L.C. 30 750 21,33 689 19,83
2025-08-14 13F Quantitative Investment Management, LLC 560 711 −17,87 13 −20,00
2025-07-16 13F/A CX Institutional 20 761 9,01 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 082 903 −50,58 24 257 −51,25
2025-08-14 13F Evergreen Capital Management Llc 32 080 −15,96 719 −17,09
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-07-31 13F Harbour Investment Management Llc 37 277 1,83 835 0,48
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 1 046 065 21 026
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 9 190 −5,16 206 −6,82
2025-07-28 13F Bridges Investment Management Inc 16 493 0,54 369 −0,81
2025-08-14 13F Fairview Capital Investment Management, Llc 24 014 −9,94 538 −11,24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 27 374 −0,12 613 −1,45
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F Miracle Mile Advisors, LLC 47 000 10,33 1 053 8,79
2025-08-11 13F FineMark National Bank & Trust 9 694 −35,45 217 −36,36
2025-05-15 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2025-08-19 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 729 292 −1,17 16 336 −2,52
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 350 3 345
2025-07-23 13F Charter Trust Co 14 159 −64,03 317 −64,50
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 56 072 11,01 1 273 25,79
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11 923 −8,75 267 −9,80
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 79 440 −23,81 1 597 −21,19
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 520 554 1,73 78 860 0,34
2025-07-11 13F Kaufman Rossin Wealth, LLC 16 016 359
2025-08-11 13F United Capital Financial Advisers, Llc 155 099 −10,69 3 474 −11,89
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-15 13F Chapman Financial Group, Llc 869 0,00 19 11,76
2025-07-18 13F Marino, Stram & Associates Llc 9 788 0,00 219 −1,35
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 630 200 4,35 37 2,86
2025-08-13 13F Cerity Partners LLC 1 240 343 16,44 27 788 14,87
2025-07-16 13F Vision Capital Management, Inc. 12 468 −4,02 279 −5,42
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 17 578 353
2025-08-14 13F One Fin Capital Management LP 550 000 −23,61 12 320 −24,65
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 363 090 −10,73 8 133 −11,94
2025-08-12 13F AIMZ Investment Advisors, LLC 31 188 −1,68 699 −3,06
2025-08-26 NP Profunds - Profund Vp Semiconductor 16 440 −44,80 368 −45,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 14 121 2,19 316 0,96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 283 791 2,22 5 548 −15,79
2025-08-15 13F Resources Management Corp /ct/ /adv 2 272 −36,80 0
2025-08-08 13F Larson Financial Group LLC 29 052 −0,18 651 −1,52
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 212 733 4 276
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 415 717 −0,14 8 127 −17,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 376 938 3,55 8 443 2,13
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −227 084 93,07 −5 087 90,42
2025-08-05 13F Tiaa Trust, National Association 111 329 −5,21 2 494 −6,52
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 82 706 11,83 1 853 10,30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 30 100 3,75 674 2,43
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 920 563 −0,42 38 603 3,01
2025-03-28 NP UDPIX - Ultradow 30 Profund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Arete Wealth Advisors, LLC 12 718 32,36 0
2025-07-30 13F/A KPP Advisory Services LLC 10 001 −40,07 224 −40,90
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 9 797 25,46 219 23,73
2025-07-24 13F Standard Life Aberdeen plc 4 032 112 8,44 90 904 10,35
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 080 20,30 122 24,49
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 155 000 −24,02 3 472 −25,04
2025-08-01 13F Private Wealth Partners, LLC 30 340 −3,84 680 −5,17
2025-07-23 13F Country Club Bank /gfn 18 368 −43,22 417 −43,32
2025-07-18 13F Union Bancaire Privee, UBP SA 259 0,00 6 0,00
2025-05-02 13F Windsor Capital Management, LLC 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 079 848 −0,77 21 705 2,65
2025-08-11 13F Principal Securities, Inc. 91 607 124,04 2 052 150,55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 14 831 −4,22 332 −5,41
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 440 0,00 234 −1,69
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 7 398 −1,70 166 −2,94
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 2 599 743 39,51 58 234 37,61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 76 278 −30,04 1 533 −27,62
2025-05-09 13F Beddow Capital Management Inc 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 67 095 −4,12 1 503 −5,48
2025-07-09 13F Sivia Capital Partners, LLC 34 201 271,75 766 268,27
2025-08-14 13F Glenview Trust Co 88 383 −12,21 1 980 −13,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98 583 −5,35 2 208 −6,64
2025-08-12 13F Magnetar Financial LLC 64 484 1 444
2025-07-25 13F GFS Advisors, LLC 290 960 0,32 6 518 −1,05
2025-08-12 13F Franklin Resources Inc 1 302 998 −34,85 29 187 −35,74
2025-07-29 NP VITAX - Vanguard Information Technology 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 28 631 483 2,31 559 745 −15,71
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 203 −54,99 5 −60,00
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 9 809 5,91 220 4,29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 410 757 0,98 31 601 −0,40
2025-08-08 13F JBF Capital, Inc. Call 0 −100,00 0
2025-07-11 13F Capital Advantage, Inc. 10 812 −1,47 242 10,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Sona Asset Management (us) Llc Call 0 −100,00 0 −100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 182 49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 125 58,23 3 100,00
2025-09-04 13F V. M. Manning & Co., Inc. 9 184 225
2025-07-11 13F Global X Japan Co., Ltd. 153 576 10,30 3 440 8,83
2025-08-12 13F Holderness Investments Co 68 130 −3,68 1 526 −4,98
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 834 352 0,00 16 770 3,45
2025-08-12 13F Atlas Capital Advisors Llc 12 896 1,94 289 0,35
2025-07-22 13F Clarius Group, LLC 13 832 −37,14 310 −38,08
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 271 0,00 6 0,00
2025-08-08 13F M&G Plc 634 008 −74,12 13 948 −75,24
2025-08-13 13F Parkworth Wealth Management, Inc. 104 121,28 2 100,00
2025-07-18 13F Vigilare Wealth Management 0 −100,00 0
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-08-12 13F one8zero8, LLC 10 490 −14,85 235 −16,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 129 350 −10,19 2 600 −7,11
2025-08-14 13F Financial Advisory Service, Inc. 20 774 0,13 465 −1,27
2025-08-06 13F Spurstone Advisory Services, LLC 536 0,00 12 0,00
2025-08-14 13F Algert Global Llc 0 −100,00 0 −100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 849 −6,91 97 −3,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 204 368 −5,23 4 578 −6,53
2025-08-14 13F NCM Capital Management, LLC 32 410 −0,31 726 −1,76
2025-07-29 13F John G Ullman & Associates Inc 181 250 −3,46 4 060 −4,76
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 8 114 −67,71 184 −71,56
2025-08-14 13F Capstone Investment Advisors, Llc Put 1 166 900 −19,08 26 139 −20,19
2025-08-06 13F Carnegie Lake Advisors LLC 26 148 −8,41 1
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 396 411 11,62 53 680 10,09
2025-08-14 13F Capstone Investment Advisors, Llc 469 938 14,12 10 527 12,55
2025-07-31 13F/A Avion Wealth 2 169 17,88 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 167 800 −74,69 3 759 −75,04
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 265 660 74,41 5 951 72,02
2025-07-25 13F JustInvest LLC 361 839 6,02 8 106 4,59
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 468 −6,81 167 −7,73
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 571 922 5,74 35 280 4,51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 069 805 8,04 23 964 6,56
2025-04-23 13F Financial Life Planners 0 −100,00 0 −100,00
2025-08-14 13F Barnett & Company, Inc. 27 115 53,93 607 51,75
2025-08-12 13F Amitell Capital Pte Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 1 482 612 6,99 33 211 5,53
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 22 825 7,15 459 10,90
2025-07-30 13F Sloy Dahl & Holst, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 842 108 0,40 19 −5,26
2025-08-07 13F Varma Mutual Pension Insurance Co 637 223 46,48 14 274 44,48
2025-08-14 13F Optiver Holding B.V. Call 7 400 1 380,00 166 1 400,00
2025-08-13 13F Colonial Trust Co / SC 5 954 −1,37 133 −2,92
2025-08-14 13F Optiver Holding B.V. Put 4 800 108
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 1 149 611 −0,81 25 751 −2,16
2025-07-25 13F Cwm, Llc 487 751 39,77 11 42,86
2025-07-14 13F Hoey Investments, Inc 1 008 0,80 23 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 14 153 30,37 317 28,86
2025-08-13 13F Natixis 1 142 303 −25,47 25 588 −24,79
2025-08-13 13F BCJ Capital Management, LLC 34 125 2,91 764 1,46
2025-08-28 NP TLCHX - Social Choice Equity Fund 39 953 13,19 895 11,61
2025-07-25 13F Yousif Capital Management, Llc 717 676 1,27 16 076 −0,12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 786 0,00 40 0,00
2025-08-13 13F Kilter Group LLC 539 12
2025-08-04 13F Pensionmark Financial Group, Llc 35 323 −4,75 791 −6,06
2025-08-08 13F SBI Securities Co., Ltd. 218 261 −48,72 4 889 −49,42
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 14 405 327
2025-08-01 13F Pavion Blue Capital, LLC 40 306 5,58 903 4,16
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2 419 −7,53 54 −8,47
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 743 100 1,03 16 645 −0,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 677 1,96 15 0,00
2025-08-28 13F/A Lavaca Capital Llc 5 119 0,00 115 −1,72
2025-07-24 13F GFG Capital, LLC 39 1
2025-08-12 13F Fairscale Capital, LLC 4 663 0,00 92 −12,38
2025-07-24 13F Applied Capital LLC/FL 19 432 0,23 435 −1,14
2025-07-28 13F Sagespring Wealth Partners, Llc 27 869 10,96 624 9,47
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 223 475 1,51 4 369 −16,39
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 4 408 193,09 100 233,33
2025-08-04 13F Premier Path Wealth Partners, LLC 21 594 14,44 484 12,85
2025-08-08 13F Wealth Alliance 10 637 10,86 238 9,68
2025-07-23 13F Clear Creek Financial Management, LLC 26 238 −4,35 588 −5,63
2025-07-23 13F Indiana Trust & Investment Management CO 2 857 −55,75 64 −56,85
2025-08-13 13F Maplelane Capital, Llc 102 000 2,00 2 285 0,57
2025-08-04 13F Center for Financial Planning, Inc. 1 514 −6,20 34 −8,33
2025-08-13 13F Maplelane Capital, Llc Call 1 370 000 −74,78 30 688 −75,13
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Ghisallo Capital Management LLC 1 000 000 22 400
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 1 335 566 26 110
2025-08-05 13F Bank of New York Mellon Corp 28 396 660 −4,95 636 085 −6,25
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 23 324 16,79 522 15,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 617 530 −4,14 13 833 −5,45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 791 029 −5,83 17 719 −7,11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 529 −6,20 34 −8,11
2025-07-23 13F Eagle Rock Investment Company, Llc 12 000 0,00 269 −1,47
2025-08-08 13F VeraBank, N.A. 10 643 −34,87 238 −35,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 44 999 0,00 1 008 −1,37
2025-07-25 13F We Are One Seven, LLC 57 378 −5,65 1 285 −6,95
2025-08-18 13F/A Nomura Holdings Inc Call 72 300 −93,92 1 620 −94,00
2025-08-18 13F/A Nomura Holdings Inc Put 632 600 −60,09 14 170 −60,63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13 349 −92,78 261 −94,07
2025-08-18 13F/A Nomura Holdings Inc 1 005 567 −55,85 22 525 −56,45
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 13 051 21,84 262 25,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 39 185 −0,66 766 −18,16
2025-07-09 13F Bruce G. Allen Investments, LLC 1 990 16,44 45 15,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 752 −13,34 317 −10,48
2025-08-05 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 110 621 −5,70 2 478 −7,02
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 16 074 1,29 360 0,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 575 0,04 20 363 −17,58
2025-07-10 13F Piscataqua Savings Bank 6 292 −1,56 141 −3,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 685 684 −3,19 60 159 −4,52
2025-08-01 13F Mizuho Markets Cayman LP 6 188 931 7 829,24 138 632 7 723,48
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Advisors 2 799 79,31 63 77,14
2025-08-08 13F Itau Unibanco Holding S.A. Call 200 −50,00 169
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 156 162 −7,64 3 498 116 500,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8 785 288 7,94 196 790 6,46
2025-08-13 13F Capital World Investors 65 272 406 1,35 1 462 102 −0,03
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 000 17,65 782 −46,55
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 52 454 81,46 1 175 78,96
2025-08-07 13F Garda Capital Partners Lp Call 104 400 52,63 2 339 50,55
2025-08-07 13F Garda Capital Partners Lp Put 104 400 52,63 2 339 50,55
2025-08-14 13F Monetary Management Group Inc 17 200 −34,97 385 −35,83
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 55 378 −2,77 1 240 −4,10
2025-08-04 13F Integrity Alliance, Llc. 15 834 −55,28 355 −55,97
2025-07-11 13F IFM Investors Pty Ltd 855 402 6,51 19 161 5,06
2025-08-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Arista Wealth Management, LLC 12 337 276
2025-07-11 13F Grove Bank & Trust 4 482 −25,19 100 −26,47
2025-08-15 13F WFA of San Diego, LLC 6 920 23,79 155 18,32
2025-07-31 13F Kornitzer Capital Management Inc /ks 194 394 −15,78 4 354 −16,92
2025-08-14 13F Ariadne Wealth Management, LP 15 991 355
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 889 015 −1,03 42 314 −2,39
2025-07-31 13F PKO Investment Management Joint-Stock Co 90 000 −3,23 2 016 −4,55
2025-08-13 13F Bollard Group LLC 6 190 4,99 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 938 −49,46 21 −50,00
2025-08-12 13F American Century Companies Inc 728 290 −51,42 16 314 −52,08
2025-07-24 13F Costello Asset Management, INC 2 430 −2,02 54 −3,57
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 266 0,00 6 −16,67
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 2 164 518 10,82 42 316 −8,70
2025-07-30 13F Pittenger & Anderson Inc 1 937 0,00 43 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 21 744 −50,22 487 −44,34
2025-07-16 13F TB Alternative Assets Ltd. 2 005 706 44 928
2025-07-16 13F Twelve Points Wealth Management LLC 46 533 0,25 1 042 −1,14
2025-07-15 13F Evanson Asset Management, LLC 11 510 0,00 258 −1,53
2025-08-14 13F Alliancebernstein L.p. 7 242 111 −17,45 162 223 −18,57
2025-08-13 13F Knuff & Co LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 429 102 −28,20 32 012 −29,18
2025-08-14 13F Evercore Wealth Management, LLC 47 150 −31,68 1 056 −32,61
2025-08-12 13F Coldstream Capital Management Inc 93 603 2,37 2 097 0,96
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 2 063 035 0,63 41 467 4,10
2025-05-02 13F Elite Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Frisch Financial Group, Inc. 47 606 0,44 1 0,00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 809 21,80 1 250 20,19
2025-08-12 13F Weaver Consulting Group 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 390 772 −0,35 7 640 −17,90
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 23 327 1,53 456 −16,33
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 210 463 2,14 4 089 −35,44
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 54 971 0,00 1 231 −1,36
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 −100,00 0 −100,00
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 −100,00 0 −100,00
2025-08-14 13F Wahed Invest LLC 114 725 6,17 2 570 4,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 663 547 5,12 14 863 3,69
2025-08-14 13F Fort Point Capital Partners LLC 32 925 −1,63 738 −3,03
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 26 000 0,00 508 −17,53
2025-07-23 13F Lakeshore Capital Group, Inc. 20 627 67,89 462 65,59
2025-08-12 13F Neo Ivy Capital Management 66 483 1,28 1 489 −0,07
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 962 −3,04 562 0,36
2025-07-29 13F BKD Wealth Advisors, LLC 22 012 −16,57 493 −17,70
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21 996 34,14 493 32,26
2025-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 26 059 592
2025-07-21 13F Cromwell Holdings LLC 14 343 2 717,88 321 2 818,18
2025-07-07 13F Retirement Wealth Solutions LLC 836 0,00 19 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 279 330 0,64 5 615 4,12
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 18 770 −72,39 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 17 600 21,80 394 20,12
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 2 904 819 −0,85 65 068 −2,20
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11 199 −17,03 251 −18,30
2025-07-22 13F Valley National Advisers Inc 2 236 −28,88 0
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 300 348 10,96 6 037 14,77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −9 492 24,73 −186 2,78
2025-08-12 13F Twin Focus Capital Partners, Llc 9 101 204
2025-07-24 13F Lester Murray Antman dba SimplyRich 12 431 0,00 0
2025-05-15 13F Kerrisdale Advisers, LLC 0 −100,00 0 −100,00
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 000 75,61 1 613 73,15
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9 839 −46,18 191 −75,73
2025-07-14 13F Opal Wealth Advisors, LLC 17 514 0,42 392 −1,01
2025-07-22 13F SOL Capital Management CO 29 458 −53,29 1 −100,00
2025-07-21 13F Hgk Asset Management Inc 257 570 18,30 5 770 16,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 5 577 −21,04 125 −22,50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 289 023 −18,12 29 003 −17,61
2025-07-07 13F Hedges Asset Management LLC 51 100 −14,26 1 145 −15,45
2025-04-25 13F Sicart Associates LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 485 265 −0,50 10 870 −1,86
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F Yoffe Investment Management, LLC 17 378 −2,30 389 −3,47
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-07-07 13F Greenfield Savings Bank 21 104 −10,38 473 −11,61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 68 201 18,09 1 333 −2,70
2025-07-23 13F Clark & Stuart, Inc 18 353 −4,23 411 −5,52
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 24 036 −30,30 538 −31,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 29 855 4,19 669 2,77
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 14 154 25,97 317 24,31
2025-07-24 13F ADAPT Investment Managers SA Call 400 000 −60,00 8 960 −60,55
2025-08-11 13F Delta Asset Management Llc/tn 118 473 −0,47 2 654 −1,85
2025-07-18 13F PFG Investments, LLC 121 682 2,31 2 726 0,93
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 990 200,00 22 214,29
2025-07-24 13F ADAPT Investment Managers SA Put 600 000 −71,43 13 440 −71,82
2025-07-29 13F Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Rodgers Brothers Inc. 55 513 −5,34 1 243 −6,61
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 676 −29,70 34 −28,26
2025-07-25 13F Van Strum & Towne Inc. 10 700 −2,95 240 −4,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 40 658 0,00 911 −1,41
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 26 072 −17,86 524 −14,94
2025-08-12 13F Cornerstone Wealth Management, LLC 38 268 −2,84 857 −4,14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 14 947 0,00 335 −1,47
2025-05-13 13F Watts Gwilliam & Co., LLC Put 82 500 26,92 95 1,06
2025-07-08 13F Everpar Advisors Llc 10 393 −5,71 233 −7,20
2025-07-01 13F Kera Capital Partners, Inc. 300 877 14,64 6 740 13,07
2025-07-08 13F Quintet Private Bank (Europe) S.A. 108 194 8,31 2 424 6,83
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 14 048 −4,62 273 −13,92
2025-05-13 13F Watts Gwilliam & Co., LLC 568 802 −4,13 12 917 8,80
2025-07-30 13F Principle Wealth Partners Llc 14 305 −9,42 320 −10,61
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 10 785 0,00 242 −1,23
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-07-15 13F DB Fitzpatrick & Co, Inc 147 0,00 3 0,00
2025-05-06 13F Arlington Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 59 361 1 330
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0 −100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 354 197 6,40 7 934 4,96
2025-08-05 13F Hills Bank & Trust Co 36 243 −7,37 812 −8,67
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 171 020 −16,46 43 638 −13,58
2025-08-13 13F VestGen Advisors, LLC 9 143 −85,87 205 −86,11
2025-07-10 13F Baader Bank INC Call 0 −100,00 0 −100,00
2025-07-24 13F Baxter Bros Inc 50 550 −23,83 1 132 −24,88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 346 885 381,12 7 770 374,65
2025-08-04 13F Spire Wealth Management 26 178 −59,66 586 −60,22
2025-05-14 13F Islay Capital Management, Llc 0 −100,00 0
2025-08-14 13F Massar Capital Management, LP 335 200 123,47 7 508 120,43
2025-07-18 13F Trust Co Of Vermont 46 302 1,44 1 037 0,10
2025-08-08 13F Altfest L J & Co Inc 18 364 −61,24 411 −61,80
2025-08-13 13F Truvestments Capital Llc 8 929 −3,29 200 −4,31
2025-08-04 13F Ocean Capital Management, LLC 15 958 −2,80 357 −4,03
2025-07-29 NP GIMFX - GMO Implementation Fund 135 232 −2,70 2 644 −19,84
2025-07-30 13F Insight Advisors, LLC/ PA 58 246 0,00 1 305 −1,36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 344 566 −0,63 6 926 2,79
2025-08-14 13F Horizon Investments, LLC Call 150 000 0,00 3 0,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 88 323 −1,24 1 978 −2,61
2025-07-17 13F Kavar Capital Partners Group, Llc 0 −100,00 0
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 245 652 37,71 5 503 35,82
2025-08-12 13F Personal Cfo Solutions, Llc 16 577 10,99 371 9,44
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 78 462 11,91 1 782 26,76
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1 779 −28,73 35 −42,37
2025-07-07 13F Wealth Alliance Advisory Group, LLC 12 744 30,79 285 28,96
2025-08-04 13F/A 626 Financial, LLC 16 366 2,05 367 0,55
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 2 377 248 −0,05 53 250 −1,42
2025-08-14 13F Diversify Wealth Management, Llc 10 612 −26,42 231 −21,16
2025-07-07 13F Roxbury Financial LLC 45 −83,15 1 −83,33
2025-08-12 13F Telligent Fund, LP 0 −100,00 0 −100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 133 812 1,13 2 690 4,63
2025-08-14 13F TCG Advisory Services, LLC Call 200 4
2025-08-14 13F TCG Advisory Services, LLC 47 032 143,10 1 054 139,86
2025-08-07 13F PFG Advisors 27 318 9,46 612 7,95
2025-08-14 13F Man Group plc Put 303 700 13 704,55 6 803 13 781,63
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 024 9,52 46 21,62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29 749 0,00 598 3,29
2025-08-14 13F Man Group plc 242 698 −16,36 5 436 −17,51
2025-08-14 13F Man Group plc Call 270 400 12 190,91 6 057 12 259,18
2025-08-04 13F Wolverine Asset Management Llc 180 333 −2,65 4 039 −3,97
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 91 528 −3,60 1 840 −0,27
2025-08-08 13F/A Ignite Planners, LLC 9 541 220
2025-08-11 13F Banque Cantonale Vaudoise 179 488 −4,35 4 0,00
2025-08-14 13F Catalyst Financial Partners Llc 28 852 −2,09 646 −3,44
2025-04-29 13F Hm Payson & Co 70 607 −32,34 1 603 −23,37
2025-08-13 13F Cheviot Value Management, LLC 8 814 −1,21 176 −2,78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 37 782 1,44 739 −16,42
2025-08-08 13F Pinney & Scofield, Inc. 996 0,00 22 0,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Drive Wealth Management, Llc 9 064 203
2025-08-13 13F Arizona State Retirement System 1 274 121 0,70 28 540 −0,68
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 170 014 −2,72 3 324 −19,87
2025-07-29 13F Kanawha Capital Management Llc 33 876 −20,03 759 −21,21
2025-04-28 13F Pinnacle Financial Partners Inc 20 819 −13,68 460 −8,20
2025-08-14 13F BlackBarn Capital Partners LP 550 000 12 320
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 26 478 −11,66 593 −12,79
2025-08-14 13F Gen-Wealth Partners Inc 654 −1,65 15 −6,67
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 230 307 −43,14 5 159 −43,92
2025-08-13 13F Capital Advisors Wealth Management, LLC 0 −100,00 0
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 1 058 858 −0,77 21 283 2,65
2025-08-28 NP BBR ALO Fund, LLC 352 747 9,70 7 902 8,20
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 477 641 3,82 29 701 7,40
2025-07-29 13F Cidel Asset Management Inc 104 224 5,03 2 335 3,60
2025-07-23 13F Broderick Brian C 16 319 0,00 366 −1,35
2025-08-18 13F Maso Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 16 000 −22,70 358 −23,83
2025-07-23 13F TriaGen Wealth Management LLC 94 911 −1,35 2 126 −2,66
2025-08-14 13F Savoie Capital LLC 98 500 2,07 2 206 14,06
2025-07-15 13F Missouri Trust & Investment Co 5 400 0,00 121 −1,64
2025-08-13 13F Groupama Asset Managment 67 207 16,15 1 525 15,98
2025-07-22 13F Romano Brothers And Company 23 106 −8,64 518 −9,93
2025-05-29 NP TWVLX - Value 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 617 966 −25,61 14 034 −15,73
2025-08-13 13F Walleye Trading LLC Put 3 467 500 −35,35 77 672 −36,23
2025-08-14 13F Point72 Asset Management, L.P. 2 650 820 584,51 59 378 575,21
2025-08-14 13F Point72 Asset Management, L.P. Call 329 000 0,00 7 370 −1,37
2025-08-13 13F Walleye Trading LLC 3 935 317 −6,88 88 151 −8,15
2025-07-09 13F First Financial Corp /in/ 7 550 0,00 169 −1,17
2025-07-16 13F TOWER TRUST & INVESTMENT Co 365 0,00 8 14,29
2025-08-13 13F Walleye Trading LLC Call 3 215 400 −32,47 72 025 −33,39
2025-07-25 NP FWD - AB Disruptors ETF 209 000 68,95 4 086 39,18
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 15 744 −3,68 353 −5,12
2025-07-11 13F Diversified Trust Co 108 571 −8,23 2 432 −9,46
2025-08-14 13F Avenir Corp 12 393 0,00 278 −1,42
2025-08-14 13F Peak6 Llc Call 1 785 800 12,15 40 002 10,62
2025-08-14 13F Cantor Fitzgerald, L. P. 89 483 3,12 2 004 1,73
2025-08-14 13F Peak6 Llc 225 607 −28,77 5 054 −29,75
2025-08-14 13F Peak6 Llc Put 1 894 600 13,68 42 439 12,13
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 18 803 −7,29 421 −8,48
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 900 908 −7,45 20 −9,09
2025-08-01 13F Corrado Advisors, Llc 61 214 −2,44 1 371 −3,79
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 6 155 −1,99 120 −19,46
2025-07-14 13F Pacifica Partners Inc. 2 589 0,00 59 0,00
2025-08-08 13F Nixon Peabody Trust Co 0 −100,00 0
2025-08-12 13F Sandhill Capital Partners LLC 24 896 0,00 558 −1,42
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 24 900 15,81 558 14,14
2025-08-14 13F Ameriprise Financial Inc 3 348 824 −12,13 71 503 −13,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 4 433 99
2025-07-09 13F Bank of New Hampshire 1 200 0,00 27 −3,70
2025-08-14 13F Bnp Paribas 64 323 −2,00 1 443 −3,15
2025-08-13 13F Barbara Oil Co. 85 000 0,00 1 904 −1,35
2025-07-14 13F S.A. Mason LLC 10 569 −5,16 237 −6,72
2025-08-04 13F Strs Ohio 1 707 326 8,76 38 244 7,28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 956 531 1,06 21 426 −0,32
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 141 −45,83 164 −74,81
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Horizon Financial Services, Llc 1 600 0,00 36 −2,78
2025-07-17 13F Greenleaf Trust 55 791 −32,82 1 250 −33,78
2025-08-08 13F Fortis Group Advisors, LLC 1 601 −88,22 36 −88,64
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 18 504 −24,27 414 −25,27
2025-07-18 13F Lockerman Financial Group, Inc. 10 600 237
2025-08-15 13F Concentric Capital Strategies, LP Call 302 800 6 783
2025-08-15 13F Concentric Capital Strategies, LP 605 487 13 563
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 126 933 7,60 2 843 6,12
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 65 129 0,00 1 459 −1,42
2025-08-05 13F Key FInancial Inc 5 066 −31,13 113 −32,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 124 538 7,49 2 790 6,01
2025-08-04 13F Silver Coast Investments LLC 8 953 201
2025-08-14 13F Gordian Capital Singapore Pte Ltd 20 000 −84,21 448 −84,43
2025-07-29 13F Private Wealth Management Group, LLC 1 378 7,66 31 3,45
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1 592 −0,38 32 0,00
2025-08-08 13F Flaharty Asset Management, LLC 9 825 −31,42 220 −32,31
2025-07-17 13F Tempus Wealth Planning, LLC 39 067 −3,62 875 −4,89
2025-08-08 13F Advyzon Investment Management, LLC 16 547 12,96 371 11,45
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 229 5
2025-08-14 13F Harwood Advisory Group, LLC 50 −95,93 1 −95,83
2025-05-14 13F Quest Investment Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-07 13F Investors Research Corp 40 297 0,00 903 −1,42
2025-08-13 13F RIA Advisory Group LLC 109 218 2 446
2025-08-06 13F Ing Groep Nv 925 327 38,26 20 727 36,38
2025-07-23 13F Citizens National Bank Trust Department 9 400 −24,80 211 −25,80
2025-08-12 13F Wulff, Hansen & Co. 25 701 −7,25 576 −8,59
2025-07-25 13F Stephens Consulting, LLC 719 −38,60 16 −38,46
2025-07-24 13F Papp L Roy & Associates 14 956 −3,23 335 −4,56
2025-08-06 13F Cm Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-14 13F LCM Capital Management Inc 10 524 0,20 236 −1,26
2025-08-14 13F Investment Management Corp of Ontario 106 799 −12,39 2 392 −13,58
2025-07-18 13F Pure Financial Advisors, Inc. 23 505 10,64 527 9,13
2025-08-05 13F Intellectus Partners, LLC 19 191 31,31 430 29,61
2025-08-12 13F Deutsche Bank Ag\ 29 742 234 6,31 666 226 4,86
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 1 412 116 0,52 28 384 3,99
2025-07-25 13F Richardson Financial Services Inc. 400 0,00 9 −11,11
2025-07-15 13F Fortitude Family Office, LLC 4 855 −27,81 109 −28,95
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 246 619 0,00 5 524 −1,36
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-22 13F Carter Financial Group, INC. 10 739 241
2025-07-29 13F Calamos Wealth Management LLC 36 070 −9,13 808 −10,43
2025-07-25 13F Sovereign Financial Group, Inc. 12 443 7,70 279 6,11
2025-07-31 13F First Business Financial Services, Inc. 9 601 0,00 215 −1,38
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 112 942 25,35 2 208 3,27
2025-07-21 13F Intrinsic Value Partners, LLC 9 873 −63,04 221 −63,53
2025-04-29 13F Callan Capital, LLC 20 966 19,55 476 35,61
2025-07-29 13F Regions Financial Corp 184 847 −7,28 4 141 −8,55
2025-08-11 13F Aspen Investment Management Inc 14 174 −17,52 0
2025-08-13 13F Alerus Financial Na 7 445 167
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 731 450 5,81 195 584 4,36
2025-08-06 13F Eukles Asset Management 1 400 55,56 31 55,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2 636 −15,13 59 −15,71
2025-08-12 13F MAI Capital Management Call 11 0,00
2025-08-12 13F MAI Capital Management 217 103 −3,12 4 863 −4,42
2025-08-04 13F Econ Financial Services Corp 33 650 754
2025-08-14 13F Hara Capital LLC 4 266 0,00 96 −1,04
2025-08-14 13F Bbr Partners, Llc 40 231 −0,12 901 −1,42
2025-08-07 13F Clarity Wealth Advisors, LLC 22 395 38,30 502 36,51
2025-08-13 13F Capital Research Global Investors 6 849 407 −5,87 153 427 −7,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 14 573 13,17 326 11,64
2025-07-10 13F Rfg Holdings, Inc. 57 674 31,99 1 292 30,14
2025-07-28 13F Ritholtz Wealth Management 26 500 2,14 594 0,68
2025-08-28 NP TUG - STF Tactical Growth ETF 30 383 −2,69 681 −4,09
2025-07-21 13F HighMark Wealth Management LLC 319 45,66 7 75,00
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 2 297 556 2,49 44 917 −15,56
2025-07-24 13F Capital Advisors, Ltd. LLC 4 398 −26,36 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 781 −77,54 15 −88,10
2025-08-01 13F Howard Capital Management Inc. 122 487 8,24 2 744 6,77
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 37 821 25,56 847 23,83
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 127 817 −3,84 2 569 −0,50
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22 227 435
2025-08-15 13F Kestra Advisory Services, LLC 373 171 3,68 8 359 2,26
2025-08-14 13F Colony Group, LLC 517 961 9,37 11 602 7,92
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4 591 −17,93 92 −14,81
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 144 026 117,76 3 226 114,78
2025-05-15 13F Private Capital Management, LLC 0 −100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 311 32,91 6 20,00
2025-05-15 13F Private Capital Management, LLC Call 0 −100,00 0
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 1 416 779 9,46 31 736 7,97
2025-07-18 13F Forza Wealth Management, LLC 20 102 53,27 450 51,52
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 9 384 189
2025-07-15 13F Public Employees Retirement System Of Ohio 1 782 465 −0,04 39 927 −1,41
2025-07-24 13F Thompson Investment Management, Inc. 9 244 −1,23 207 −2,36
2025-08-01 13F Bank of Jackson Hole Trust 485 11
2025-07-09 13F Breakwater Capital Group 14 856 −1,43 333 −2,92
2025-07-01 13F Burkett Financial Services, Llc 69 −71,13 2 −80,00
2025-08-07 13F HighPoint Advisor Group LLC 53 685 −8,80 1 203 0,42
2025-05-13 13F Standard Family Office LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 17 910 −18,96 401 −13,76
2025-08-05 13F Sumitomo Life Insurance Co 18 656 −2,93 418 −4,36
2025-05-15 13F Tanaka Capital Management Inc 180 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 200 −7,21 49 −7,55
2025-07-23 13F Prasad Wealth Partners, LLC 10 499 −17,13 235 −18,12
2025-08-04 13F Mayflower Financial Advisors, LLC 17 043 −10,72 382 −12,01
2025-03-27 NP NUDV - Nuveen ESG Dividend 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 9 308 20,66 181 8,43
2025-08-06 13F Legacy Wealth Managment, LLC/ID 505 3 784,62 11
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 97 670 0,00 2 186 −1,49
2025-08-11 13F Empirical Finance, LLC 146 516 0,66 3 282 −0,73
2025-07-09 13F Chesley Taft & Associates LLC 28 030 0,00 628 −1,42
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 41 779 42,97 936 41,03
2025-08-06 13F Timelo Investment Management Inc. 0 −100,00 0
2025-08-14 13F Herold Advisors, Inc. 14 327 22,17 321 20,30
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 134 172 13,61 3 005 12,04
2025-07-02 13F InvesTrust 67 010 −65,97 1 501 −66,43
2025-07-30 13F IMG Wealth Management, Inc. 65 −96,38 1 −97,50
2025-08-08 13F Horrell Capital Management, Inc. 335 0,00 8 0,00
2025-08-14 13F Treasurer of the State of North Carolina 2 041 434 2,87 46 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11 075 2,39 248 1,22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5 602 96,29 125 95,31
2025-07-11 13F Trust Co Of Virginia /va 0 −100,00 0
2025-08-12 13F Providence Wealth Advisors, LLC 13 340 8,04 265 −1,12
2025-08-12 13F APG Asset Management N.V. 2 434 612 −1,92 46 458 −10,98
2025-04-28 13F Arlington Trust Co LLC 0 −100,00 0 −100,00
2025-08-08 13F MTM Investment Management, LLC 19 509 0,00 437 1,63
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 2 836 900 7,20 57 022 10,89
2025-08-07 13F Harbor Island Capital LLC 115 051 −8,43 2 577 −9,67
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3 998 974 0,00 80 379 3,45
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 143 897 352,73 3 223 171,07
2025-07-30 13F Exencial Wealth Advisors, Llc 20 863 −51,59 467 −86,61
2025-07-31 13F Ssa Swiss Advisors Ag 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 5 420 200 35,98 121 34,44
2025-08-14 13F/A Barclays Plc 38 814 549 31,17 869 29,32
2025-08-14 13F/A Barclays Plc Put 6 986 900 23,03 157 21,88
2025-07-31 13F WFA Asset Management Corp 2 376 −10,91 74 −37,61
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 −36,00 163 −33,88
2025-07-15 13F Norden Group Llc 22 571 35,02 506 33,25
2025-08-12 13F Picton Mahoney Asset Management 274 616 −18,71 6 −14,29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7 164 −3,45 160 −4,76
2025-08-08 13F Advisory Resource Group 18 020 −0,97 404 −2,42
2025-08-08 13F First Western Trust Bank 15 637 −0,21 350 −1,41
2025-08-26 NP TLSTX - Stock Index Fund 63 082 −1,87 1 413 −3,15
2025-07-16 13F Perigon Wealth Management, LLC 139 050 −5,84 3 115 −7,13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 31 671 119 0,00 709 433 −1,37
2025-07-18 13F Cooper Financial Group 23 309 −9,53 522 −10,77
2025-07-11 13F Matthew Goff Investment Advisor, LLC 315 833 −1,15 7 075 −2,51
2025-07-22 13F Gemmer Asset Management LLC 9 438 −2,71 211 −4,09
2025-07-22 13F HFM Investment Advisors, LLC 1 108 1,84 25 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 858 591 17,96 19 232 16,35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-14 13F Hancock Whitney Corp 16 030 37,93 359 36,50
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 509 920 41,54 10 249 46,41
2025-08-12 13F Oppenheimer & Close, LLC 96 400 −0,88 2 159 −2,22
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7 394 181 −0,08 144 556 −17,68
2025-06-23 NP IYW - iShares 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 7 206 651 0,07 144 854 3,52
2025-07-28 13F Naviter Wealth, LLC 36 197 11,32 811 9,76
2025-07-25 13F Iron Financial, LLC 13 525 0,19 303 −1,31
2025-07-07 13F Global Wealth Strategies & Associates 373 115,61 8 166,67
2025-07-30 13F Maj Invest Holding A/S 66 299 −18,10 1 0,00
2025-07-31 13F City State Bank 9 898 0,20 222 −1,34
2025-07-25 13F Udine Wealth Management, Inc. 104 274 3,69 2 336 2,28
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 40 100 −10,78 898 −11,96
2025-08-13 13F Ostrum Asset Management 43 648 −26,74 978 −27,74
2025-08-05 13F Prospect Financial Services LLC 14 477 0,00 329 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 405 923 −70,36 9 093 −70,77
2025-07-14 13F Park Avenue Securities Llc 65 927 1
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 7 879 −24,22 154 −37,40
2025-04-18 13F Hemenway Trust Co LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 3 556 −4,59 53 −7,02
2025-07-17 13F Wolff Wiese Magana Llc 2 741 −25,13 61 −26,51
2025-08-06 13F Nicholas Hoffman & Company, LLC. 17 062 −8,08 382 −9,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 281 848 −636,76 6 313 −629,61
2025-08-14 13F Berkley W R Corp 759 958 0,00 17 023 −1,36
2025-07-24 13F PayPay Securities Corp 107 −81,62 2 −84,62
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 2 496 12,08 50 16,28
2025-08-11 13F Primecap Management Co/ca/ 80 298 180 4,30 1 798 679 2,88
2025-07-21 13F Cape Cod Five Cents Savings Bank 8 820 0,00 207 0,00
2025-07-10 13F Charter Oak Capital Management, LLC 22 529 0,97 505 −0,40
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 113 −2,59 2 0,00
2025-08-15 13F Provenance Wealth Advisors, LLC 500 −52,15 11 −52,17
2025-08-14 13F Investment House Llc 15 499 347
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 75 311 54,79 1 687 52,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 455 −8,69 311 −5,49
2025-08-13 13F Amundi 43 995 698 16,15 962 626 13,30
2025-08-13 13F Gamco Investors, Inc. Et Al 13 737 12,33 308 10,83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23 779 −3,00 465 −20,14
2025-08-14 13F SWAN Capital LLC 1 309 14,52 29 16,00
2025-08-13 13F Allegheny Financial Group LTD 0 −100,00 0
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 4 008 083 14,12 78 358 −5,98
2025-08-14 13F Graney & King, LLC 4 377 0,00 98 −1,01
2025-08-11 13F GW&K Investment Management, LLC 5 161 6,06 0
2025-07-22 13F Plimoth Trust Co Llc 23 666 −10,61 530 −11,81
2025-07-25 13F Pzena Investment Management Llc 12 326 0,00 276 −1,08
2025-08-07 13F Rossmore Private Capital 0 −100,00 0
2025-07-09 13F Czech National Bank 1 066 599 7,25 23 892 5,78
2025-08-14 13F Lazard Asset Management Llc 306 185 0,58 7 0,00
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 108 975 −5,96 2 441 −7,22
2025-08-12 13F Tairen Capital Ltd 215 300 −82,87 4 823 −83,11
2025-07-16 13F Bonness Enterprises Inc 97 850 0,00 2 192 −1,40
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3 601 −35,11 72 −32,71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 837 −95,92 176 −95,99
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-11 13F Heritage Wealth Advisors 9 198 19,81 206 18,39
2025-08-14 13F Fmr Llc 9 631 042 6,72 215 735 5,26
2025-08-11 13F Frank, Rimerman Advisors LLC 32 476 26,14 727 24,49
2025-08-07 13F Profund Advisors Llc 596 689 6,30 13 366 4,84
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-07-14 13F Parkshore Wealth Management, Inc. 12 441 −0,80 279 −2,11
2025-08-08 13F Bailard, Inc. 92 727 −18,51 2 077 −19,62
2025-08-12 13F Willis Investment Counsel 302 499 1,15 6 776 −0,24
2025-07-29 13F TFC Financial Management 3 627 −0,49 81 −1,22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13 398 −79,02 300 −79,31
2025-07-24 13F Acima Private Wealth, Llc 13 272 0,00 297 −1,33
2025-07-22 13F Belpointe Asset Management LLC 38 919 −10,38 872 −11,66
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 2 292 0,00 51 −1,92
2025-08-18 13F Onefund, Llc 11 075 −0,69 0 −100,00
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 6 805 889 −9,60 136 798 −6,48
2025-07-31 13F Darden Wealth Group Inc 0 −100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 9 965 4,05 223 2,76
2025-07-22 13F Gf Fund Management Co. Ltd. 844 298 1,45 18 912 0,06
2025-07-23 13F Laraway Financial Inc 12 571 8,64 282 7,25
2025-08-14 13F Stifel Financial Corp 1 533 055 2,49 34 340 1,09
2025-07-21 13F Crews Bank & Trust 7 531 −21,93 169 −23,29
2025-07-02 13F Capital Market Strategies LLC 13 555 −0,15 304 −1,62
2025-08-14 13F Vista Capital Partners, Inc. 22 984 15,87 515 14,22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 109 989 5,21 2 211 8,81
2025-08-27 NP RYSIX - Electronics Fund Investor Class 109 481 25,18 2 452 23,46
2025-08-13 13F Clear Street Llc 996 000 0,00 22 310 −1,37
2025-07-29 13F Dumont & Blake Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 22 580 415 11,39 505 801 9,87
2025-08-13 13F Clear Street Llc Put 996 000 0,00 22 310 −1,37
2025-08-18 13F Pacific Center for Financial Services 1 179 0,00 26 0,00
2025-07-28 13F JGP Wealth Management, LLC 22 052 6,80 494 5,34
2025-08-26 NP IWD - iShares Russell 1000 Value 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 9 717 579 −9,47 217 674 −10,70
2025-08-14 13F Numerai GP LLC 26 039 −4,57 583 −5,82
2025-07-01 13F Harbor Investment Advisory, Llc 34 188 0,44 766 −1,03
2025-07-18 13F Parsons Capital Management Inc/ri 16 713 −13,93 374 −15,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 139 174 4,72 2 797 8,33
2025-08-08 13F Hartland & Co., LLC 137 093 70,58 3 071 68,22
2025-07-31 13F Burke & Herbert Bank & Trust Co 41 467 −2,21 929 −3,63
2025-05-08 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F North Forty Two & Co. 15 337 −4,96 344 −6,28
2025-08-05 13F Sigma Planning Corp 35 962 −8,12 806 −9,35
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 354 465 −1,56 6 930 −18,90
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 −27,51 14 −27,78
2025-07-30 13F Benin Management CORP 9 486 0,29 212 −0,93
2025-08-14 13F Evergreen Wealth Solutions, LLC 28 150 −5,26 631 −6,53
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 1 069 549 1,89 21 498 5,40
2025-07-16 13F Brave Asset Management Inc 12 137 0,00 272 −1,45
2025-07-16 13F Brave Asset Management Inc Call 5 000 0,00 112 −0,88
2025-08-06 13F Andra AP-fonden 58 211 0,00 1 304 −1,36
2025-05-02 13F Cable Hill Partners, LLC 20 253 4,73 407 5,17
2025-04-28 13F Redmont Wealth Advisors Llc 148 3
2025-08-06 13F New Millennium Group LLC 439 14,62 10 12,50
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 26 734 038 0,15 598 842 −1,21
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 Short −2 202 −174,80 −3 −103,39
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 29 651 1,54 664 0,15
2025-08-13 13F Groupe la Francaise 52 601 949,92 1 178 1 114,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 207 363 −3,26 4 645 −4,60
2025-08-08 13F Cedar Wealth Management, LLC 784 −29,81 18 −32,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 177 −14,49 4 −25,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 15 412 728 472
2025-08-13 13F Transce3nd, LLC 198 0,00 4 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 15 148 −47,90 339 −48,64
2025-07-29 NP FMCE - FM Compounders Equity ETF 69 652 45,16 1 362 19,60
2025-07-10 13F Kozak & Associates, Inc. 640 18,52 15 50,00
2025-07-29 13F United Bank 9 145 205
2025-08-05 13F SS&H Financial Advisors, Inc. 9 155 −5,18 205
2025-08-08 13F Kingsview Wealth Management, LLC 58 772 9,91 1 316 8,40
2025-08-07 13F Brio Consultants, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 835 519 −4,30 18 716 −5,61
2025-08-07 13F Legacy Financial Advisors, Inc. 28 590 −27,94 640 −28,97
2025-08-12 13F Argent Trust Co 47 555 −6,92 1 065 −8,19
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 21 076 −8,45 472 −9,58
2025-08-06 13F Hallmark Capital Management Inc 7 050 0,00 158 −1,87
2025-08-15 13F Northeast Financial Consultants Inc 74 383 −8,36 1 666 −9,60
2025-07-29 13F Stratos Wealth Partners, LTD. 128 652 −6,55 2 882 −7,84
2025-08-12 13F Mediolanum International Funds Ltd 51 438 −72,05 1 167 −72,07
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 13 243 0,00 266 3,50
2025-08-13 13F Northern Trust Corp 45 005 833 −2,10 1 008 131 −3,43
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 2 356 769 −2,47 47 371 0,89
2025-07-31 13F Nisa Investment Advisors, Llc 1 122 220 −25,71 25 138 −26,72
2025-07-28 NP ROM - ProShares Ultra Technology 221 056 −7,40 4 322 −23,72
2025-08-13 13F Shelton Capital Management 549 754 −5,91 12 314 −7,19
2025-08-14 13F Arthedge Capital Management, LLC Call 1 071 200 13,81 23 995 12,26
2025-07-08 13F Strategic Advocates LLC 16 732 −8,76 375 −10,10
2025-08-07 13F Sierra Ocean, Llc 1 789 1,47 40 0,00
2025-08-07 13F Keystone Financial Services 11 781 0,00 264 −1,50
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2 666 −9,20 60 −10,61
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15 098 −59,29 338 −83,77
2025-07-15 13F Harrell Investment Partners, Llc 23 177 3,24 519 1,96
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 16 908 −62,74 379 −63,30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 84 223 2,46 1 887 1,07
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 6 019 135
2025-05-28 13F Silicon Valley Capital Partners 10 339 0,00 235 13,04
2025-08-04 13F Balentine LLC 19 871 86,44 445 83,88
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-07-30 13F Lafayette Investments, Inc. 21 496 −0,00 482 −1,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 93 584 −15,87 2 096 −17,02
2025-08-08 13F Tortoise Investment Management, LLC 968 27,20 22 23,53
2025-07-23 13F Cfm Wealth Partners Llc 11 589 −4,30 260 −5,82
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 7 387 0,00 165 −1,20
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 984 772 10,49 253 852 −8,97
2025-08-04 13F Waterfront Wealth Inc. 38 339 43,95 859 42,05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38 307 102,30 858 99,53
2025-08-14 13F Sit Investment Associates Inc 18 000 0,00 0
2025-07-22 13F Beacon Financial Advisory LLC 9 713 7,29 218 5,85
2025-07-15 13F Bnc Wealth Management, Llc 15 796 −16,86 354 −18,10
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0 −100,00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-24 13F Eastern Bank 29 712 −8,89 666 −10,14
2025-08-19 13F MRP Capital Investments, LLC 3 475 −11,13 78 −12,50
2025-07-16 13F Crowley Wealth Management, Inc. 785 −4,38 18 −5,56
2025-08-22 NP QTUM - Defiance Quantum ETF 935 162 14,89 20 948 13,32
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 59 061 2,82 1 323 1,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 503 56
2025-07-17 13F Alliance Wealth Advisors, LLC Call 200 000 0,00 795 −11,17
2025-07-30 13F Sentry LLC 83 551 0,00 1 872 −1,37
2025-08-14 13F Mbb Public Markets I Llc 10 676 −19,34 239 −20,33
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 105 200 −9,25 2 115 −6,13
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 137 0,00 22 −8,33
2025-07-29 13F Arnhold LLC 23 715 0,00 531 −1,30
2025-08-14 13F Clg Llc 13 893 0,00 311 −1,27
2025-08-25 NP REDWX - Aspiration Redwood Fund 61 966 0,00 1 388 −1,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25 807 2,59 578 1,23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 875 581 −0,18 17 599 3,27
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 20 264 −12,97 407 −9,96
2025-08-08 13F Trustco Bank Corp N Y 26 872 −19,78 602 −20,92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 11 296 180,72 221 131,58
2025-07-15 13F Home Federal Bank Of Tennessee 17 223 −1,15 386 −2,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 715 0,00 150 −1,32
2025-05-15 13F CAPROCK Group, Inc. 54 847 18,43 1 246 34,16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 930 −12,27 43 −12,24
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1 079 −3,92 21 −19,23
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 3 612 137 104,47 70 617 68,45
2025-07-22 13F Merit Financial Group, LLC 126 492 61,94 2 833 59,79
2025-08-05 13F Elyxium Wealth, LLC 9 113 −7,10 204 −8,11
2025-07-09 13F Dynamic Advisor Solutions LLC 50 868 −0,29 1 139 −1,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 573 884 −0,44 13 −7,69
2025-05-02 13F Sigma Planning Corp Call 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 8 042 831 0,86 180 159 −0,52
2025-05-09 13F Warberg Asset Management LLC Call 0 −100,00 0
2025-07-23 13F Ti-trust, Inc 22 664 −1,67 508 −3,06
2025-08-14 13F Cibc World Markets Corp 859 551 −43,51 19 254 −44,28
2025-08-27 13F/A Putney Financial Group LLC 3 085 0,00 69 −1,43
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 166 490 −1,32 3 729 −2,66
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 812 908 17,01 18 209 15,41
2025-07-22 13F Luken Investment Analytics, LLC 187 0,00 4 0,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-07-31 13F Waldron Private Wealth LLC 13 932 −17,94 312 −18,96
2025-08-11 13F WPG Advisers, LLC 868 2,97 19 0,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 30 014 800 −16,71 672 332 −17,85
2025-08-04 13F Wolverine Asset Management Llc Put 680 900 11,57 15 252 10,05
2025-08-14 13F Citadel Advisors Llc Call 29 587 600 −2,33 662 762 −3,67
2025-08-14 13F Citadel Advisors Llc 14 625 390 74,73 327 609 72,34
2025-04-29 13F Callan Capital, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 35 170 2,68 788 1,29
2025-07-25 13F Concurrent Investment Advisors, LLC 106 812 7,48 2 393 6,03
2025-08-08 13F Tiemann Investment Advisors, Llc 14 080 −4,57 315 −5,97
2025-07-24 13F Argyle Capital Management Inc. 118 075 −0,17 2 645 −1,56
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 296 670 11,16 5 764 −29,73
2025-08-01 13F Teacher Retirement System Of Texas 764 126 −8,01 17 116 −9,27
2025-07-11 13F Assenagon Asset Management S.A. 22 705 050 86,39 508 593 83,85
2025-08-14 13F Wharton Business Group, LLC 13 751 0,00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 15 657 351
2025-08-07 13F Guidance Capital, Inc 27 941 −7,12 540 −13,06
2025-07-17 13F Tritonpoint Wealth, Llc 0 −100,00 0 −100,00
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 909 043 −29,94 20 363 −30,90
2025-07-29 13F S-Bank Fund Management Ltd 0 −100,00 0 −100,00
2025-08-26 NP First Trust Enhanced Equity Income 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 115 000 0,00 2 576 −1,34
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 36 816 18,65 720 −2,31
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 2 836 11,39 57 16,33
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 14 503 0,00 325 −1,52
2025-07-14 13F Toth Financial Advisory Corp Call 2 0,00
2025-07-22 13F Apexium Financial, Lp 17 326 −3,19 388 −4,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −37 194 17,04 −833 15,53
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-07-14 13F Toth Financial Advisory Corp 57 852 10,39 1 296 8,82
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 54 668 −1,57 1 225 −2,93
2025-07-29 13F Koshinski Asset Management, Inc. 14 468 −4,05 324 −5,26
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 4 066 649 4,83 81 740 8,44
2025-07-14 13F Clear Harbor Asset Management, LLC 156 793 −0,29 3 512 −1,62
2025-08-07 13F Evoke Wealth, Llc 25 316 119,59 567 117,24
2025-08-07 13F Evoke Wealth, Llc Call 1 000 22
2025-08-14 13F Vivaldi Capital Management, LLC 176 346 −1,61 3 950 −2,95
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 600 0,00 125 −1,57
2025-07-21 13F First National Bank & Trust Co Of Newtown 22 186 −3,76 497 −5,16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 54 618 0,00 1 223 −1,37
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 −100,00 0 −100,00
2025-07-30 13F First Interstate Bank 17 250 −2,51 386 −3,74
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 892 20,50 2 227 −0,71
2025-08-11 13F Generali Investments, Management Co LLC 25 724 −22,97 575 −24,14
2025-07-16 13F Pacific Sage Partners, LLC 17 746 −1,99 398 −3,41
2025-04-16 13F Delta Capital Management Llc 0 −100,00 0
2025-08-18 13F Wellington Capital Management, Inc. 27 116 1
2025-08-14 13F Goldman Sachs Group Inc 16 320 733 4,81 365 584 3,38
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 21 200 0,00 475 −1,46
2025-08-14 13F Goldman Sachs Group Inc Put 2 309 000 −13,11 51 722 −14,30
2025-08-14 13F Goldman Sachs Group Inc Call 150 000 −71,67 3 360 −72,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 4 680 812 −9,12 104 850 −10,36
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 791 533 −3,18 17 730 −4,50
2025-08-08 13F Avantax Advisory Services, Inc. 201 636 −4,28 4 517 −5,58
2025-08-04 13F Murphy Pohlad Asset Management LLC 151 679 −2,49 3 398 −3,82
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 640 −22,23 2 085 −36,81
2025-08-04 13F Field & Main Bank 8 000 −61,90 179 −62,39
2025-07-31 13F Lee Danner & Bass Inc 248 113 3,32 5 558 1,91
2025-08-13 13F Pictet Asset Management Holding SA 2 621 677 4,01 58 726 2,59
2025-06-25 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 3 000 000 60 300
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 488 636 −24,45 9 822 −21,84
2025-08-14 13F Point72 (DIFC) Ltd Call 205 100 −69,26 4 594 −69,68
2025-08-14 13F Point72 (DIFC) Ltd Put 231 900 −59,02 5 195 −59,58
2025-07-29 13F Balboa Wealth Partners 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 96 674 26,13 2 165 24,43
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 50 200 −7,04 1 191 −8,24
2025-07-17 13F Global Trust Asset Management, LLC 2 081 −32,54 47 −33,33
2025-08-08 13F Creative Planning Call 25 000 25,00 58 −17,39
2025-08-14 13F Millennium Management Llc Put 4 728 100 −13,08 105 909 −14,27
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 140 −4,12 93 −6,12
2025-08-14 13F Millennium Management Llc Call 2 409 600 −23,24 53 975 −24,29
2025-08-14 13F Millennium Management Llc 6 387 966 −51,66 143 090 −52,32
2025-08-01 13F Taylor Financial Group, Inc. 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 5 058 0,00 113 −0,88
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 78 665 2,40 1 762 1,03
2025-08-13 13F Quadrant Capital Group Llc 76 958 27,91 1 724 26,13
2025-08-06 13F Wedbush Securities Inc 71 325 −9,96 2 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 694 072 38,81 15 762 31,84
2025-08-14 13F Van Den Berg Management I, Inc 263 260 4,13 5 897 2,72
2025-07-17 13F Sonora Investment Management Group, LLC 96 451 2 160
2025-07-15 13F Cordant, Inc. 8 448 0,00 189 −1,05
2025-08-06 13F Graphene Investments SAS 109 700 0,00 2 457 −1,36
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 20 519 −20,15 460 −21,27
2025-08-26 NP Profunds - Profund Vp Technology 23 398 −7,86 524 −9,03
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 27 253 −3,45 548 −0,18
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 744 −81,67 0
2025-08-08 13F Investment Partners, Ltd. 11 149 −19,86 250 −20,95
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 164 −3,38 21 470 −0,05
2025-08-05 13F Corton Capital Inc. 29 738 666
2025-07-23 13F Cohen Capital Management, Inc. 44 752 −1,19 1 002 −2,53
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 138 381 −2,44 3 112 −3,38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 612 21,99 81 19,40
2025-08-12 13F Ci Investments Inc. 22 667 −97,10 1 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 845 −200,18 −64 −198,44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 69 019 −1,78 1 387 1,61
2025-08-14 13F RMB Capital Management, LLC 14 827 332
2025-07-24 13F Financial Connections Group, Inc. 919 −1,39 0
2025-07-29 13F Sage Private Wealth Group, Llc 21 987 17,77 493 16,04
2025-08-14 13F Two Sigma Investments, Lp 4 955 743 36,50 111 009 34,64
2025-07-07 13F Nova Wealth Management, Inc. 71 317,65 2
2025-08-04 13F Adell Harriman & Carpenter Inc 12 253 −25,11 274 −26,15
2025-08-12 13F Stelac Advisory Services LLC 0 −100,00 0
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 183 610 1,46 3 691 4,95
2025-08-08 13F Empower Advisory Group, LLC 57 730 −9,30 1 293 −10,52
2025-07-31 13F CVA Family Office, LLC 3 552 −17,76 80 −19,39
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 285 614 26,81 28 813 23,44
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 346 702 −15,19 7 874 −3,93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 100 −64,41 47 −65,94
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 66 841 −14,27 1 497 −15,42
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-06-10 NP BUNRX - Unrestricted Series 5 000 0,00 100 3,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 51 496 −27,37 1 154 −28,39
2025-07-01 13F Rowland & Co Investment Counsel/adv 195 221 −2,72 4 373 −4,06
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 3 102 23,98 69 23,21
2025-07-25 13F Ofi Invest Asset Management 16 682 70,28 318 55,12
2025-07-15 13F Ridgecrest Wealth Partners, Llc 10 980 −20,12 246 −21,47
2025-08-29 NP JAEEX - Equity Income Trust NAV 130 725 0,00 2 928 −1,35
2025-07-23 13F Castle Rock Wealth Management, LLC 13 554 −2,24 316 3,28
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-15 13F Clarus Group, Inc. 15 640 13,65 350 12,18
2025-08-06 13F Aspect Partners, LLC 2 288 −14,88 51 −16,39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 80 052 −7,46 1 565 −23,73
2025-07-23 13F Shell Asset Management Co 93 577 124,00 2
2025-07-23 13F Notis-McConarty Edward 11 000 −15,38 246 −16,61
2025-08-04 13F Syverson Strege & Co 14 630 328
2025-07-30 13F Brookstone Capital Management 49 663 −2,17 1 112 −3,47
2025-07-24 13F Game Plan Financial Advisors, LLC 670 42,55 15 50,00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 34 883 −1,83 781 −3,10
2025-04-29 13F Pacific Heights Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F MONECO Advisors, LLC 11 123 −10,13 249 −11,39
2025-07-31 13F Resonant Capital Advisors, LLC 10 432 6,15 234 4,48
2025-08-11 13F Mill Creek Capital Advisors, LLC 11 566 −0,55 259 −1,89
2025-08-15 13F Kestra Investment Management, LLC 1 766 0,00 40 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −5 015 −9,61 −112 −10,40
2025-07-25 13F Northwest Capital Management Inc 14 868 −33,75 333 −34,58
2025-08-14 13F Toronto Dominion Bank Put 165 000 0,00 3 696 −1,36
2025-07-14 13F Farmers & Merchants Investments Inc 64 519 −5,95 1 445 −7,19
2025-07-18 13F Consolidated Portfolio Review Corp 31 255 −47,92 700 −48,60
2025-08-14 13F ICONIQ Capital, LLC 24 371 −3,35 546 −4,72
2025-08-14 13F Toronto Dominion Bank 5 720 504 42,05 128 140 40,11
2025-07-28 NP VSTIX - Stock Index Fund 549 970 −2,76 10 752 −19,89
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 61 782 −1,01 1 242 2,39
2025-08-11 13F Cladis Investment Advisory, LLC 35 105 22,94 786 21,30
2025-08-13 13F Shepherd Financial Partners LLC 10 590 1,19 237 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16 209 0,00 363 −1,36
2025-07-24 13F Copperwynd Financial, LLC 31 316 −16,30 701 −17,43
2025-07-29 13F First Bancorp, Inc /ME/ 9 249 207
2025-08-12 13F State Farm Mutual Automobile Insurance Co 26 736 304 0,00 598 893 −1,36
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0 −100,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 14 257 3,79 319 2,57
2025-08-12 13F Accordant Advisory Group Inc 200 4
2025-07-18 13F Broadway Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Ethos Financial Group, LLC 15 124 333
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 540 −8,69 2 610 −9,94
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 98 808 15,74 2 213 14,19
2025-08-11 13F Pineridge Advisors LLC 113 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 96 928 0,00 2 171 −1,36
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 149 090 −3,68 3 340 −5,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 97 584 −10,30 2 186 −11,54
2025-07-14 13F Ridgewood Investments LLC 2 983 −25,11 67 −7,04
2025-07-31 13F United Community Bank 2 085 0,00 47 −2,13
2025-08-07 13F Commerce Bank 133 708 −7,84 2 995 −9,08
2025-08-22 NP Cornerstone Total Return Fund Inc 33 900 −19,86 759 −42,06
2025-07-18 13F TruNorth Capital Management, LLC 800 −20,95 18 −22,73
2025-08-13 13F Collar Capital Management, LLC 100 369 14,78 2 248 13,25
2025-08-14 13F Two Sigma Advisers, Lp 2 902 150 −36,93 65 008 −37,79
2025-08-12 13F Jpmorgan Chase & Co 40 132 390 −21,86 898 969 −22,93
2025-08-12 13F Jpmorgan Chase & Co Call 4 077 000 −26,24 91 325 −27,25
2025-08-12 13F Jpmorgan Chase & Co Put 3 789 600 −57,56 84 887 −58,14
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-12 13F Archer Investment Corp 10 420 −11,92 233 −13,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 104 413 4,83 2 339 3,41
2025-08-14 13F Horizon Investments, LLC 68 319 −56,57 1 530 −57,17
2025-08-14 13F Van Eck Associates Corp 46 951 929 16,76 1 052 15,12
2025-07-15 13F North Star Investment Management Corp. 77 864 −4,97 1 744 −6,24
2025-08-14 13F PDT Partners, LLC 67 051 −79,77 1 502 −80,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 538 5,90 12 220 4,46
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 89 928 1 758
2025-07-09 13F Sapient Capital Llc 25 985 8,23 582 6,79
2025-08-12 13F Aigen Investment Management, Lp 63 087 290,39 1 413 286,07
2025-08-14 13F Mairs & Power Inc 14 681 10,50 329 8,97
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 −100,00 0 −100,00
2025-08-13 13F Isthmus Partners, Llc 247 660 100,11 5 548 97,40
2025-07-23 13F Klp Kapitalforvaltning As 1 558 908 6,41 34 920 4,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 262 842 0,56 5 888 −0,83
2025-07-23 13F Sachetta, LLC 2 074 −35,07 46 −36,11
2025-07-11 13F/A Umb Bank N A/mo 43 805 −0,97 981 −2,29
2025-08-08 13F Sittner & Nelson, Llc 23 365 3,09 523 1,75
2025-08-06 13F Csenge Advisory Group 32 722 −25,45 640 −23,01
2025-08-06 13F First Horizon Advisors, Inc. 42 045 −7,34 942 −8,64
2025-07-21 13F J. Safra Sarasin Holding AG 345 549 −11,13 7 740 −12,33
2025-08-07 13F Accent Capital Management, LLC 9 008 −5,47 1 034 −4,35
2025-07-29 13F Birmingham Capital Management Co Inc/al 63 890 −3,15 1 431 −4,47
2025-08-12 13F Lodestone Wealth Management LLC 15 524 4,30 348 2,66
2025-04-25 13F G&S Capital LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 59 157 21,30 1 325 19,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 96 270 6,20 2 156 4,76
2025-08-13 13F HAP Trading, LLC Put 115 800 −21,60 314 −27,15
2025-08-13 13F HAP Trading, LLC Call 195 400 13,01 367 17,68
2025-07-16 13F Kiley Juergens Wealth Management, Llc 40 973 −4,60 918 −5,95
2025-08-13 13F HAP Trading, LLC 42 580 −71,74 954 −72,14
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-11 13F Rahlfs Capital, Llc 27 409 −4,36 614 −5,69
2025-07-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 145 000 61,11 3 248 58,98
2025-07-30 13F Fairway Wealth LLC 275 0,00 6 0,00
2025-08-28 NP XLK - The Technology 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 34 677 716 2,65 776 781 1,25
2025-08-13 13F Gabelli Funds Llc 238 933 18,73 5 352 17,11
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 19 298 44,46 388 49,42
2025-08-14 13F Maven Securities LTD Call 95 800 66,61 2 146 64,37
2025-08-14 13F Maven Securities LTD 47 735 312,83 1 069 308,02
2025-05-22 13F Chelsea Counsel Co 0 −100,00 0
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 751 775 1,82 14 697 −16,12
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 49 959 1 135
2025-08-14 13F Maven Securities LTD Put 432 500 9 688
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 15 871 −15,65 356 −16,86
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 466 213 29 471
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 2 406 285 405,20 53 901 398,34
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 118 468 144,81 2 654 24,15
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 393 500 417,76 8 814 410,96
2025-08-11 13F New Age Alpha Advisors, LLC Call 3 000 50,00 326 −21,26
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 95 056 60,61 2 129 58,41
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Put 581 700 −47,96 13 030 −48,67
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 1 492 631 2,60 33 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 561 546 10,32 102 179 8,81
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 219 446 8,09 4 290 −10,94
2025-08-14 13F Paloma Partners Management Co 275 000 −7,56 6 160 −8,82
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 786 879 10,65 17 626 9,14
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 20 125 187,50 393 136,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 32 931 0,00 738 −1,34
2025-07-28 NP USD - ProShares Ultra Semiconductors 499 556 −10,92 9 766 −26,61
2025-07-23 13F Hager Investment Management Services, Llc 450 0,00 10 0,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13 356 0,00 299 −1,32
2025-07-28 NP QLD - ProShares Ultra QQQ 1 587 526 11,28 31 036 −8,32
2025-08-12 13F Waterloo Capital, L.P. 14 720 330
2025-08-13 13F Financial Freedom, LLC 4 153 0,00 93 −1,06
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 208 028 17,05 4 660 2,15
2025-08-14 13F Operose Advisors LLC 9 350 11,98 209 10,58
2025-07-09 13F Fiduciary Alliance LLC 74 996 136,17 1 680 132,87
2025-07-14 13F Ridgewood Investments LLC Call 1 000 3
2025-08-13 13F WCG Wealth Advisors LLC 72 202 37,57 1 617 35,77
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 78 585 3,42 1 760 2,03
2025-08-07 13F Addison Advisors LLC 3 726 −5,74 83 −6,74
2025-07-18 13F Forbes J M & Co Llp 26 936 −0,17 603 −1,47
2025-08-13 13F Hsbc Holdings Plc 11 901 469 −9,84 266 739 −10,67
2025-08-13 13F Hsbc Holdings Plc Call 1 027 600 0,00 23 337 0,00
2025-08-13 13F Hsbc Holdings Plc Put 17 400 −74,18 395 −73,86
2025-08-13 13F SageView Advisory Group, LLC 16 885 2,58 349 −6,43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 16 474 −6,28 331 −2,93
2025-08-01 13F Pasadena Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hudson Portfolio Management LLC 29 946 −14,10 671 −15,30
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 72 261 −1,57 1 619 −2,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 37 761 13,45 846 11,92
2025-07-22 13F Rocky Mountain Advisers, Llc 6 862 0,00 154 −1,29
2025-07-16 13F Meyer Handelman Co 76 917 −15,80 1 723 −16,97
2025-07-22 13F Wynn Capital, LLC 28 731 0,61 644 −0,77
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 1 585 936 22,35 35 525 20,68
2025-08-01 13F Koss-Olinger Consulting, LLC 19 338 −3,93 433 −5,25
2025-07-21 13F DHJJ Financial Advisors, Ltd. 205 0,00 5 0,00
2025-07-16 13F Signature Resources Capital Management, LLC 732 67,12 16 77,78
2025-08-04 13F Simon Quick Advisors, Llc 11 880 −11,65 266 −12,79
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 17 762 −3,20 398 −4,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 77 687 −40,83 1 740 −41,63
2025-08-01 13F Pasadena Private Wealth, LLC Call 0 −100,00 0 −100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 82 037 −1,09 1 838 −2,44
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 000 11 779
2025-08-13 13F Norges Bank 70 507 949 1 579 378
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 5 140 103
2025-08-14 13F Kovitz Investment Group Partners, LLC 487 859 −1,52 10 928 −2,86
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 1 313 750 0,00 26 406 3,45
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 91 519 −0,71 2 050 −2,05
2025-08-11 13F Symphony Financial, Ltd. Co. 143 950 3 224
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2 209 735 0,43 49 498 −0,94
2025-07-31 13F Washington Trust Advisors, Inc. 8 824 2,69 198 1,03
2025-08-14 13F Engine No. 1 Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp Put 392 700 178,91 8 796 175,13
2025-08-13 13F Marshall Wace, Llp Call 232 900 198,21 5 217 194,19
2025-08-13 13F Marshall Wace, Llp 11 654 926 11,67 261 070 10,15
2025-08-05 13F McGinn Investment Management, Inc. 101 321 −1,92 2 0,00
2025-08-11 13F Empowered Funds, LLC 259 825 −46,85 5 820 −47,58
2025-07-23 13F Louisiana State Employees Retirement System 549 100 −0,02 12 300 −1,39
2025-08-11 13F Cornerstone Planning Group LLC 1 187 66,95 24 64,29
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4 317 −5,06 0
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 1 135 052 9,49 22 815 13,26
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 586 344 17,80 11 463 −2,95
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 531 0,00 35 13,33
2025-08-13 13F EverSource Wealth Advisors, LLC 30 390 81,97 681 79,42
2025-08-01 13F Motco 878 1,50 17 −10,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 142 895 0,82 3 201 −0,56
2025-08-08 13F Intrua Financial, LLC 14 070 −17,61 315 −18,60
2025-08-07 13F LFA - Lugano Financial Advisors SA 1 310 0,00 29 0,00
2025-08-07 13F CENTRAL TRUST Co 76 405 −7,86 1 711 −9,13
2025-08-13 13F Avos Capital Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 234 114 −13,29 4 706 −10,31
2025-08-13 13F Financial Avengers, Inc. 1 046 0,00 23 0,00
2025-07-16 13F St Germain D J Co Inc 58 763 −31,22 1 316 −32,16
2025-08-27 13F/A Brinker Capital Investments, LLC 113 898 7,75 2 551 6,29
2025-08-13 13F OMERS ADMINISTRATION Corp 88 870 0,00 1 991 −1,39
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 2 038 15,93 41 17,65
2025-08-12 13F Boxwood Ventures, Inc. 16 070 360
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 157 922 0,00 3 586 13,27
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 255 0,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 36 880 35,64 826 33,87
2025-08-11 13F Retirement Capital Strategies 13 991 0,00 313 −1,26
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 221 798 5,11 4 336 −13,40
2025-08-05 13F NJ State Employees Deferred Compensation Plan 83 000 0,00 1 859 −1,33
2025-08-12 13F Summit Global Investments 156 797 4
2025-08-13 13F Panagora Asset Management Inc 32 004 −73,33 717 −73,72
2025-08-01 13F Chilton Capital Management Llc 1 772 −96,33 40 −96,44
2025-08-11 13F Advisor Resource Council 0 −100,00 0 −100,00
2025-07-16 13F Legend Financial Advisors, Inc. 30 659 −1,87 687 −3,24
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49 080 −18,48 1 099 −19,60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 136 693 0,00 2 748 3,47
2025-08-01 13F Logan Capital Management Inc 6 800 −4,90 152 −6,17
2025-08-13 13F Northwest & Ethical Investments L.P. 19 007 −21,80 431 −21,78
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 52 902 979 0,90 1 185 027 −0,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 297 100 12,48 29 055 10,94
2025-04-11 13F Davis Capital Management 117 0,00 3 0,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 62 656 0,00 1 259 3,45
2025-08-06 13F Metis Global Partners, LLC 193 205 −25,06 4 328 −26,10
2025-08-14 13F Ariel Investments, Llc 1 410 999 47,34 31 606 45,33
2025-07-15 13F West Oak Capital, LLC 1 295 0,00 0
2025-08-06 13F Texas Yale Capital Corp. 160 212 −0,02 3 589 −1,40
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 374 173 4,43 7 521 8,03
2025-08-11 13F Tamar Securities, LLC Call 45 −2,22
2025-08-11 13F Tamar Securities, LLC 572 284 −1,87 12 819 −3,21
2025-08-14 13F Oaktop Capital Management Ii, L.p. 23 010 0,00 515 −1,34
2025-07-16 13F Signaturefd, Llc 35 087 −37,74 786 −38,62
2025-05-08 13F Orca Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 2 559 188 3,78 57 326 2,36
2025-08-12 13F APG Asset Management US Inc. 91 268 −23,07 2 085 −20,30
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 176 855 82,15 3 436 64,48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 22 003 −1,45 493 −2,96
2025-08-05 13F Burney Co/ 52 786 −7,52 1 182 −8,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 588 −4,27 125 −5,30
2025-07-25 13F Oregon Public Employees Retirement Fund 376 962 1,34 8 444 −0,05
2025-08-14 13F Snowden Capital Advisors LLC 31 867 −6,16 714 −7,52
2025-08-11 13F Traub Capital Management LLC 1 939 43
2025-07-09 13F Krilogy Financial LLC 31 892 148,38 714 145,36
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 570 10,91 11 468 14,74
2025-05-14 13F CIBC World Markets Inc. Call 0 −100,00 0 −100,00
2025-07-28 13F CGC Financial Services, LLC 6 648 −11,42 149 −12,94
2025-08-08 13F New England Capital Financial Advisors LLC 1 830 6,83 41 5,26
2025-07-29 NP SFYF - SoFi 50 ETF 13 406 −16,03 262 −30,69
2025-07-31 13F Oppenheimer & Co Inc 331 079 17,77 7 416 16,17
2025-04-24 13F Gold Investment Management Ltd. 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 44 −99,88 14 −98,42
2025-07-29 13F Everence Capital Management Inc 114 288 20,26 3 0,00
2025-07-28 13F New York State Teachers Retirement System 3 407 988 −0,56 76 −1,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 603 189 −74,80 11 792 −79,24
2025-04-11 13F Successful Portfolios LLC 0 −100,00 0
2025-07-31 13F Cadinha & Co Llc 18 919 83,79 424 81,55
2025-08-11 13F New Age Alpha Advisors, LLC 274 178 15,17 6 142 13,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 305 708 1 009,00 6 848 993,77
2025-07-01 13F Stonebridge Capital Management Inc 151 981 3,23 3 0,00
2025-07-16 13F State of Alaska, Department of Revenue 489 711 −3,66 11 −9,09
2025-07-31 13F Moloney Securities Asset Management, LLC 11 777 −1,93 264 −3,31
2025-08-12 13F Richard W. Paul & Associates, LLC 19 093 4,41 428 2,89
2025-08-14 13F Pingora Partners LLC 2 785 0,00 62 −1,59
2025-08-13 13F Mackenzie Financial Corp 2 063 008 55,70 46 211 53,58
2025-07-30 13F Red Crane Wealth Management, Llc 13 315 −1,39 298 −2,61
2025-08-13 13F StoneX Group Inc. 22 704 −18,45 509 −19,62
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 6 832 −6,18 133 −15,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 733 646 1,13 14 746 4,62
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 271 356 0,00 6 078 −1,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 98 466 0,00 2 206 −1,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6 746 289,04 151 287,18
2025-08-18 13F Rexford Capital Inc 19 329 433
2025-04-25 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 1 130 −15,04 25 −16,67
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 551 5,88 3 999 −12,78
2025-08-13 13F Fort Sheridan Advisors Llc 74 616 −12,91 1 671 −14,09
2025-07-17 13F Archford Capital Strategies, LLC 21 921 1,91 491 0,61
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 75 327 426,58 1 514 248,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 215 850 −4,71 4 835 −6,01
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 9 977 128,46 195 89,32
2025-07-11 13F WealthBridge Investment Counsel Inc. 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 355 −69,84 8 −65,22
2025-08-05 13F South Dakota Investment Council 316 349 0,00 7 0,00
2025-07-17 13F Janney Montgomery Scott LLC 543 867 −2,91 12 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 112 059 14,58 2 191 −5,60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 699 0,00 72 −17,24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 041 16,48 920 −4,07
2025-05-14 13F Credit Agricole S A Put 720 800 304,26 16 369 358,00
2025-07-25 13F Community Bank, N.A. 6 540 0,00 146 −1,35
2025-05-14 13F Credit Agricole S A Call 100 2
2025-05-14 13F Credit Agricole S A 2 128 309 23,61 48 334 40,01
2025-08-22 13F Cim Investment Mangement Inc 30 455 99,64 646 86,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 222 676 −3,92 4 988 −5,24
2025-07-29 13F Lesa Sroufe & Co 70 114 2,61 2 0,00
2025-07-15 13F Compagnie Lombard Odier SCmA 481 227 2,14 10 779 0,75
2025-08-12 13F Nemes Rush Group LLC 4 461 −5,31 100 −6,60
2025-08-12 13F Dimensional Fund Advisors Lp 14 387 857 −4,96 322 398 −6,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 35 243 7,17 708 10,97
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 12 134 1,47 272 0,00
2025-08-14 13F Orion Investment Co 150 436 −2,40 3 370 −3,74
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 9 425 211
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 48 115 8,58 1 078 7,06
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 63 504 −6,75 1 242 −23,21
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 287 226 13,90 6 20,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 524 −28,63 128 −41,20
2025-05-14 13F Aull & Monroe Investment Management Corp 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 33 802 768
2025-07-28 13F Axxcess Wealth Management, Llc 76 910 1,13 1 723 −0,29
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