CL:BACL / The Boeing Company - Institutionellt ägande - Köpare

The Boeing Company
CL ˙ SNSE ˙ US0970231058
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Boeing Company inkluderar Kingstone Capital Partners Texas, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Twin Securities, Inc., Jain Global LLC, FFIDX - Fidelity Fund, Marex Group plc, SHAPX - ClearBridge Appreciation Fund Class A, Marex Group plc, Senvest Management, LLC, Shaolin Capital Management LLC, Telemark Asset Management, LLC, Ilex Capital Partners (UK) LLP, Westchester Capital Management, LLC, Ratan Capital Management LP, KADENSA CAPITAL Ltd, Brevan Howard Capital Management LP, QLMAOX - ClearBridge Variable Appreciation Portfolio Class I, Compass Capital Management, Inc, Rokos Capital Management LLP, och SummitTX Capital, L.P. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Wayfinding Financial, LLC 6 524 2,02 1 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 7 935 7,06 1 663 31,49
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 379 341 1,58 78 645 20,59
2025-07-18 13F Founders Capital Management 3 914 2,54 820 25,96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 132 147 2,34 24 215 6,23
2025-08-11 13F Western Wealth Management, LLC 8 362 9,31 1 752 34,36
2025-08-26 NP Profunds - Profund Vp Industrials 3 193 19,36 669 46,71
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 4 175 306 4,95 874 852 28,94
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19 613 29,29 4 066 53,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 437 7,54 720 32,11
2025-08-07 13F Cvfg Llc 2 561 45,43 537 78,67
2025-08-12 13F Southeast Asset Advisors Inc. 2 769 17,73 580 44,64
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 31 320 0,59 5 739 4,44
2025-07-18 13F Ewa, Llc 1 095 229
2025-07-23 13F Canopy Partners, LLC 1 825 0,77 382 24,03
2025-08-14 13F Ubs Asset Management Americas Inc 3 411 095 16,30 714 727 42,87
2025-08-14 13F Brevan Howard Capital Management LP 78 531 16 455
2025-08-12 13F Enterprise Financial Services Corp 2 790 2,16 585 25,59
2025-08-14 13F Brevan Howard Capital Management LP Put 74 100 15 526
2025-08-13 13F GeoWealth Management, LLC 1 920 65,09 402 103,03
2025-08-14 13F Brevan Howard Capital Management LP Call 149 200 1 889,33 31 262 2 342,27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 295 5,74 690 29,94
2025-07-16 13F Kathmere Capital Management, LLC 1 944 17,89 407 44,84
2025-07-30 13F Adams Diversified Equity Fund, Inc. 120 600 25 269
2025-07-18 13F New Wave Wealth Advisors Llc 6 016 139,01 1 261 193,71
2025-08-14 13F Tudor Financial Inc. 1 146 240
2025-08-12 13F Legal & General Group Plc 3 145 620 6,34 659 102 30,64
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 53 23,26 11 57,14
2025-07-24 13F Us Bancorp \de\ 262 288 8,12 54 957 32,83
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 580 17,90 66 256 22,39
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 600 207,00 6 523 218,82
2025-08-13 13F NEOS Investment Management LLC 49 865 27,37 10 448 56,48
2025-07-15 13F SJS Investment Consulting Inc. 1 597 0,57 335 23,70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 260 16,59 54 42,11
2025-04-18 13F Wolf Group Capital Advisors 2 166 369
2025-07-08 13F Advance Capital Management, Inc. 1 123 235
2025-08-05 13F Hunter Associates Investment Management Llc 4 298 4,88 1
2025-08-12 13F Heritage Trust Co 9 929 8,14 2 080 32,91
2025-07-24 13F Krs Capital Management, Llc 968 203
2025-08-14 13F Murphy & Mullick Capital Management Corp 582 77,98 126 129,09
2025-08-14 13F Valley Financial Group, Inc. 998 209
2025-08-13 13F Scotia Capital Inc. 30 069 20,67 6 300 48,24
2025-07-17 13F Guardian Investment Management 7 100 2,16 1 488 25,49
2025-07-15 13F Fifth Third Bancorp 321 666 18,89 67 399 46,06
2025-08-05 13F Re Advisers Corp 354 600 0,42 74 299 23,38
2025-08-06 13F Bensler, LLC 2 087 0,05 437 23,10
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5 878 1 219
2025-07-30 13F Cornerstone Advisory, LLC 2 420 0,92 507 13,93
2025-07-10 13F Peoples Bank/KS 2 592 0,39 543 23,41
2025-08-13 13F Lido Advisors, LLC Put 8 300 336,84 1 739 436,73
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 49 464 1,38 10 364 24,55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 140 1 210,13 759 1 278,18
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 213 162 7,92 39 060 12,03
2025-08-14 13F Point72 Hong Kong Ltd 26 531 5 559
2025-07-15 13F Jeppson Wealth Management, Llc 5 490 2,04 1 150 25,41
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Call 171 −3,95
2025-08-14 13F Certified Advisory Corp 4 163 3,63 872 27,30
2025-05-13 13F Roanoke Asset Management Corp/ Ny 29 061 0,52 5 −20,00
2025-06-27 NP BOEU - Direxion Daily BA Bull 2X Shares 3 857 707
2025-08-14 13F Shaolin Capital Management LLC Put 100 000 20 953
2025-08-19 13F Campbell Capital Management Inc 1 521 660,50 319 835,29
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 383 150 1,53 80 281 24,74
2025-07-22 13F Valley National Advisers Inc 3 984 130,29 1
2025-08-06 13F Marco Investment Management Llc 1 214 254
2025-07-11 13F First PREMIER Bank 844 13,44 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −1 642 −72,49 −340 −67,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −183 −38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −43 693 721,91 −9 155 910,38
2025-08-08 13F National Pension Service 1 513 061 13,50 317 032 39,44
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 341 31,04 1 119 61,01
2025-08-15 13F WFA of San Diego, LLC 1 694 26,51 355 74,88
2025-08-11 13F Buckley Wealth Management, LLC 1 080 226
2025-08-13 13F Cary Street Partners Financial Llc 31 643 47,32 6 630 81,00
2025-07-10 13F Worth Asset Management, LLC 6 368 1 334
2025-07-28 13F Bayforest Capital Ltd 2 806 588
2025-08-14 13F CIBC World Markets Inc. 92 117 9,18 19 301 34,14
2025-07-25 NP MFSV - MFS Active Value ETF 6 420 16,79 1 331 38,69
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 531 110
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3 956 010 4,61 828 903 28,52
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 164 372 187,53 34 441 240,38
2025-08-08 13F CFO4Life Group, LLC 2 276 60,51 477 97,51
2025-08-14 13F Beaird Harris Wealth Management, LLC 717 233,49 150 316,67
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 6 000 1 244
2025-07-18 13F Victrix Investment Advisors 21 573 24,93 4 520 60,11
2025-08-14 13F Sagefield Capital LP 7 368 1 544
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 1 114 997 41,84 231 161 68,40
2025-08-08 13F Atlantic Trust, LLC 315 314,47 66 450,00
2025-08-12 13F Gladstone Institutional Advisory LLC 13 446 9,25 2 817 34,27
2025-07-25 13F Cwm, Llc 137 452 0,94 29 21,74
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 209 38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 398 746 1,24 83 549 24,38
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65 267 2,65 13 675 26,12
2025-08-13 13F Avestar Capital, LLC 4 302 78,51 901 119,22
2025-08-15 13F Auxier Asset Management 14 201 4,14 2 976 27,96
2025-07-23 13F Monte Financial Group, LLC 1 084 227
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −106 −22
2025-08-14 13F Two Sigma Investments, Lp 113 340 394,93 23 748 508,14
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 221 475 15,22 45 916 36,79
2025-08-14 13F Atomi Financial Group, Inc. 18 941 4,36 3 969 28,21
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 185 34,89 89 821 40,03
2025-07-24 13F Zullo Investment Group, Inc. 6 353 1,23 1 331 24,39
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 337 700 1 427,36 70 758 1 708,28
2025-07-28 13F IFC Advisors LLC 1 343 1,90 281 25,45
2025-08-01 13F Brookwood Investment Group LLC 3 666 0,08 768 23,08
2025-07-16 13F First American Bank 54 212 6,22 11 359 30,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12 343 9,43 2 586 34,48
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 57 500 12 048
2025-07-17 13F HB Wealth Management, LLC 18 162 3,25 3 806 26,83
2025-08-08 13F Jacksonville Wealth Management, LLC 1 893 4,07 397 27,74
2025-08-05 13F Prosperity Consulting Group, LLC 1 412 19,56 296 46,77
2025-08-14 13F Osterweis Capital Management Inc 110 431 0,50 23 139 23,47
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 18 325 11,30 3 799 32,14
2025-08-12 13F Evelyn Partners Investment Management LLP 2 870 3 198,85 505 22,63
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 281 8,00 478 32,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30 078 236,33 6 302 313,25
2025-08-07 13F Fagan Associates, Inc. 33 652 2,01 7 051 25,33
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 029 216
2025-08-01 13F Facet Wealth, Inc. 1 399 310
2025-08-04 13F Haven Private, LLC 1 328 278
2025-08-14 13F Byrne Financial Freedom, Llc 2 094 5,07 439 29,20
2025-08-14 13F Axa S.a. 34 655 1 225,75 7 261 1 531,69
2025-08-08 13F Rovida Investment Management Ltd 617 000 19,34 129 231 46,53
2025-08-13 13F Knuff & Co LLC 17 881 0,68 3 747 23,71
2025-08-29 13F Evolution Wealth Management Inc. 276 58
2025-07-16 13F Encompass Wealth Advisors, Llc 4 998 0,06 1 047 23,03
2025-08-11 13F Addison Capital Co 2 445 5,71 512 29,95
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 4 593 11,29 962 36,84
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4 310 5,79 903 29,97
2025-08-14 13F Polymer Capital Management (US) LLC 21 854 310,79 4 579 404,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 150 31
2025-08-14 13F Polymer Capital Management (US) LLC Put 22 500 4 714
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 991 9,22 862 38,20
2025-08-14 13F Algert Global Llc 1 317 0
2025-07-24 13F Cascade Investment Group, Inc. 1 001 210
2025-07-31 13F Cardinal Point Capital Management, ULC 2 210 463
2025-08-14 13F D. E. Shaw & Co., Inc. 762 877 2 894,73 159 846 3 579,67
2025-08-11 13F Y.D. More Investments Ltd 49 11
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 326 415 9,89 243 052 14,08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 462 8,61 2 376 28,99
2025-08-05 13F American Capital Advisory, LLC 341 4,92 71 29,09
2025-08-07 13F Financially Speaking Inc 417 87
2025-08-07 13F Sanchez Wealth Management Group 1 101 231
2025-08-14 13F Quarry LP 1 865 274,50 391 364,29
2025-08-05 13F Scarborough Advisors, LLC 775 162
2025-07-08 13F Atlas Brown,Inc. 6 498 0,74 1 362 23,73
2025-07-21 13F Ameriflex Group, Inc. 3 139 81,13 636 115,25
2025-08-12 13F Prudential Financial Inc 1 010 859 151,73 211 805 209,26
2025-04-23 13F Sabal Trust CO 10 054 47,29 1 715 41,89
2025-08-14 13F Tennessee Valley Asset Management Partners 1 485 17,48 311 44,65
2025-07-28 13F BRYN MAWR TRUST Co 19 123 1,01 4 007 24,10
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 520 17,82 8 891 22,30
2025-08-19 13F Marex Group plc 258 521 54 168
2025-07-11 13F Lantz Financial LLC 3 072 1,52 644 24,61
2025-08-19 13F Marex Group plc Put 250 000 52 382
2025-08-13 13F Brown Advisory Inc 40 889 1,56 8 567 24,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 48 387 0,58 8 866 4,40
2025-07-29 13F Curbstone Financial Management Corp 2 336 489
2025-07-25 13F Transcendent Capital Group LLC 1 451 304
2025-08-11 13F TD Waterhouse Canada Inc. 70 704 8,57 14 831 35,47
2025-08-14 13F CoreCap Advisors, LLC 7 774 106,10 1 629 153,19
2025-08-13 13F Plan Group Financial, LLC 1 635 10,92 343 36,25
2025-08-11 13F Lake Street Financial Llc 3 102 650
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 9 000 80,00 2
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 674 20,79 124 25,51
2025-07-29 13F Tradewinds Capital Management, LLC 2 167 1,07 454 24,38
2025-08-13 13F Pictet Asset Management Holding SA 291 762 4,06 61 133 27,84
2025-08-14 13F Twin Securities, Inc. Call 301 700 63 215
2025-08-14 13F Rokos Capital Management LLP Call 60 000 12 572
2025-08-12 13F Tradition Wealth Management, LLC 2 175 0,14 456 22,97
2025-08-14 13F Rokos Capital Management LLP Put 60 000 12 572
2025-07-14 13F Sowell Financial Services LLC 29 638 0,20 6 210 23,10
2025-08-12 13F Wisconsin Wealth Advisors, LLC 4 151 1,67 870 24,86
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 488 6,51 312 25,91
2025-08-14 13F Glenmede Investment Management, LP 38 942 8 160
2025-08-14 13F Cubist Systematic Strategies, LLC Put 189 600 85,34 39 727 127,70
2025-08-04 13F Savvy Advisors, Inc. 5 412 18,87 1 134 46,01
2025-08-14 13F Cubist Systematic Strategies, LLC Call 164 900 21,25 34 551 48,97
2025-07-29 13F Quotient Wealth Partners, LLC 2 309 91,78 484 135,61
2025-08-08 13F Strategies Wealth Advisors, LLC 2 365 1,81 495 25,00
2025-08-13 13F First Trust Advisors Lp 193 986 0,12 40 646 23,00
2025-08-05 13F Tsfg, Llc 987 0,30 0
2025-08-14 13F/A Barclays Plc Call 517 400 3,46 108 27,06
2025-08-14 13F/A Barclays Plc Put 1 749 300 75,70 367 116,57
2025-08-15 13F Asset Allocation Strategies LLC 1 812 0,83 380 23,86
2025-08-15 13F Ctc Llc 81 992 679,39 17 180 857,58
2025-08-07 13F ProShare Advisors LLC 238 723 4,02 50 020 27,80
2025-07-11 13F Bell Bank 1 062 223
2025-07-24 13F Edge Financial Advisors LLC 1 749 1,33 367 24,49
2025-08-15 13F Morse Asset Management, Inc 19 923 16,84 4 174 43,54
2025-08-15 13F Ctc Llc Put 1 149 900 13,76 240 939 39,76
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 980 17,03 2 195 21,47
2025-07-15 13F Wealth Effects Llc 10 225 6,33 2 142 30,61
2025-08-08 13F Avantax Advisory Services, Inc. 47 234 2,01 9 897 25,33
2025-08-14 13F Jain Global LLC Call 300 000 62 859
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 35 681 11,37 7 476 36,85
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 4 581
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 600 32,18 342 410 56,92
2025-07-11 13F Compass Ion Advisors, LLC 1 016 213
2025-08-13 13F Winslow Asset Management Inc 43 644 4,42 9 28,57
2025-07-18 13F Broadway Wealth Solutions, Inc. 969 203
2025-08-04 13F Bristlecone Advisors, LLC 5 167 5,77 1 083 29,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 167 31
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 283 946 99,34 59 495 144,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11 388 2,13 2 526 23,64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 671 14,55 26 693 18,91
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12 412 2,76 2 601 26,21
2025-08-07 13F Aspen Wealth Strategies, LLC 3 026 634
2025-07-22 13F Confluence Wealth Services, Inc. 1 072 225
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1 020 214
2025-08-08 13F Cornerstone Advisors, LLC 41 700 5,57 8 737 29,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −7 685 −4,17 −1 593 13,79
2025-08-12 13F Mizuho Securities Co. Ltd. 5 280 1 106
2025-08-12 13F Guerra Pan Advisors, Llc 14 421 10,22 3 022 35,41
2025-08-13 13F Van Hulzen Asset Management, LLC 2 965 5,52 621 29,65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 272 19,55 2 615 24,11
2025-07-22 13F Merit Financial Group, LLC 31 883 72,24 6 680 111,59
2025-08-12 13F Country Trust Bank 227 42,77 48 74,07
2025-07-18 13F CHURCHILL MANAGEMENT Corp 5 487 1 150
2025-05-15 13F Concorde Asset Management, LLC 1 681 0,78 272 −7,80
2025-07-24 13F Blair William & Co/il 658 055 37,72 137 882 69,20
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 198 36
2025-08-08 13F Oak Thistle LLC 21 626 764,35 4 531 963,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 299 646 1,26 62 785 24,41
2025-07-17 13F CWA Asset Management Group, LLC 5 761 74,15 1 207 114,01
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 115 233 12,45 23 890 33,50
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7 601 1,50 1 593 24,67
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 818 568 3,35 171 515 26,97
2025-07-14 13F Edge Wealth Management LLC 2 440 2,09 511 25,55
2025-07-03 13F Key Colony Management, LLC 5 000 1 048
2025-07-28 13F Courier Capital Llc 17 880 0,51 3 746 23,47
2025-08-19 13F Advisory Services Network, LLC 28 264 14,66 6 270 49,14
2025-08-13 13F Summit Financial, LLC 17 089 31,83 3 581 61,99
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 33 815 3,72 7 085 27,43
2025-07-10 13F Rockland Trust Co 2 472 19,36 518 46,46
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 69 118 31,95 14 330 56,65
2025-08-12 13F Inceptionr Llc 5 409 1 133
2025-08-12 13F Bedel Financial Consulting, Inc. 1 022 214
2025-08-08 13F Financial Gravity Companies, Inc. 12 843 18,98 2 691 40,84
2025-07-25 13F Welch Group, LLC 2 705 3,64 567 25,22
2025-07-07 13F Bangor Savings Bank 10 028 82,89 2 101 124,71
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 105 4,56 1 279 28,54
2025-08-13 13F Azimuth Capital Investment Management LLC 127 026 38,01 26 616 69,55
2025-08-13 13F 1492 Capital Management LLC 1 297 272
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 100 013 35,24 18 326 40,40
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 374 770 1,64 78 526 24,87
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 367 494 77 001
2025-07-10 13F Wedmont Private Capital 6 952 17,69 1 575 70,09
2025-08-08 13F Old West Investment Management, LLC 1 788 13,31 375 39,03
2025-07-23 13F Massachusetts Wealth Management 4 685 982
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 109 46 380
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional −684 −6,17
2025-07-24 13F Cyndeo Wealth Partners, LLC 990 207
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12 944 15,28 2 684 36,89
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 167 289,00 245 378,43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 413 18,34 76 22,95
2025-07-30 13F TFB Advisors LLC 1 649 346
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 124 891 24,45 26 168 52,89
2025-08-11 13F/A Purus Wealth Management, LLC 1 136 238
2025-08-05 13F Milestone Asset Management, Llc 977 205
2025-07-16 13F Meridian Investment Counsel Inc. 1 121 235
2025-08-04 13F Keybank National Association/oh 29 045 1,93 6 086 25,21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 916 25,14 192 54,03
2025-08-14 13F Bank Of Hawaii 2 365 496
2025-07-25 13F Sippican Capital Advisors 3 450 4,04 723 27,79
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 608 557 1,51 127 511 24,71
2025-08-14 13F Ancora Advisors, LLC 1 382 2,67 290 26,20
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 220 397 9,89 40 386 14,08
2025-08-14 13F Cibc World Markets Corp 137 827 3,10 28 879 26,66
2025-08-14 13F Balyasny Asset Management Llc 865 090 111,43 181 262 159,76
2025-08-14 13F Balyasny Asset Management Llc Call 45 900 19,53 9 617 46,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 46 956 2,29 9 839 25,66
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 2 708 567
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 9 463 001 1,07 1 961 869 19,99
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10 794 10,17 2 262 35,31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 243 860 0,76 51 096 23,79
2025-08-05 13F Aviance Capital Partners, LLC 24 580 0,14 5 150 23,03
2025-08-14 13F BancorpSouth Bank 2 487 2,22 521 25,85
2025-08-14 13F Balyasny Asset Management Llc Put 1 204 500 590,65 252 379 748,53
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 13 975 2 928
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 000 838
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3 644 54,34 764 89,80
2025-08-14 13F Inspire Trust Co, N.a. 14 000 3,70 2 933 27,41
2025-08-11 13F Qsemble Capital Management, LP 3 885 67,10 814 105,56
2025-08-25 13F/A Neuberger Berman Group LLC 1 954 822 129,59 409 907 182,19
2025-08-13 13F 1832 Asset Management L.P. 9 800 2 053
2025-08-06 13F/A Three Cord True Wealth Management, LLC 972 204
2025-08-13 13F Summit Wealth Group Llc / Co 1 788 375
2025-08-13 13F Quadrature Capital Ltd 160 553 33 634
2025-08-14 13F Weiss Asset Management LP 59 404 12 447
2025-08-11 13F WPG Advisers, LLC 188 144,16 39 200,00
2025-08-13 13F Quadrant Capital Group Llc 16 803 31,45 3 521 61,47
2025-08-07 13F 1st Source Bank 4 916 0,16 1 030 23,06
2025-08-14 13F Man Group plc 23 519 230,88 4 928 306,52
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −21 500 30,30 −4 457 54,70
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 156 494 1 147,26 32 790 1 432,96
2025-08-14 13F Zurich Insurance Group Ltd/FI 580 019 121 531
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 316 000 79,04 57 904 85,85
2025-07-28 13F Jag Capital Management, Llc 2 063 16,36 432 43,05
2025-08-27 NP MFOCX - Marsico Focus Fund 220 560 43,78 46 214 76,64
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 4 587 5,38 961 29,51
2025-07-29 13F Easterly Investment Partners Llc 6 086 1 275
2025-08-07 13F CENTRAL TRUST Co 38 399 2,11 8 046 25,45
2025-08-08 13F Mjp Associates Inc /adv 1 467 307
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 7
2025-08-14 13F Dearborn Partners Llc 3 679 5,78 771 29,85
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 316 427 3,98 65 602 23,44
2025-08-07 13F SFE Investment Counsel 2 612 84,99 547 127,92
2025-07-25 13F Concurrent Investment Advisors, LLC 34 380 28,10 7 204 57,37
2025-07-25 13F Pegasus Asset Management, Inc. 13 023 2,25 2 729 25,60
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 533 2,50 112 26,14
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 243 260
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 795 7,82 1 424 32,50
2025-07-18 13F Marks Wealth, LLC 1 421 16,38 298 42,79
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 38 818 0,20 8 134 23,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 69 542 50,22 14 571 84,56
2025-08-14 13F Lord, Abbett & Co. Llc 340 209 0,43 71 24,56
2025-07-24 13F PDS Planning, Inc 3 683 0,27 772 23,16
2025-08-14 13F Shay Capital LLC 10 400 2 179
2025-08-07 13F Gryphon Financial Partners LLC 1 021 214
2025-07-23 13F Prime Capital Investment Advisors, LLC 31 766 6,07 6 656 30,31
2025-07-23 13F Friedenthal Financial 4 572 2 483,05 958 3 090,00
2025-08-14 13F Erste Asset Management GmbH 1 148 246
2025-08-14 13F Peak6 Llc Call 1 178 300 639,67 246 889 808,75
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 901 43,47 608 76,45
2025-08-13 13F Marshall Wace, Llp Put 50 600 2 008,33 10 602 2 492,18
2025-08-06 13F Souders Financial Advisors 3 277 6,85 687 31,17
2025-08-14 13F Wexford Capital Lp 1 228 257
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29 000 47,46 6 076 81,16
2025-08-20 13F/A Coppell Advisory Solutions LLC 1 483 318
2025-08-13 13F Marshall Wace, Llp Call 24 200 5 071
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 19 159 242,06 3 511 255,26
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8 918 1,09 1 869 24,20
2025-08-12 13F Gitterman Wealth Management, LLC 691 145
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −27 085 −8,66 −5 615 8,44
2025-07-28 13F Davidson Investment Advisors 88 478 1,13 18 539 24,25
2025-07-31 13F Wealthfront Advisers Llc 78 812 54,18 16 513 89,41
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 814 22,23 3 733 50,18
2025-08-04 13F Wolverine Asset Management Llc Call 30 500 425,86 6 391 546,11
2025-07-31 13F Arrien Investments, Inc. 1 097 230
2025-08-08 13F Citizens Financial Group Inc/ri 12 144 94,87 2 545 139,55
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 22 603 46,11 4 736 79,53
2025-08-01 13F Mizuho Securities Usa Llc 52 108 10 918
2025-07-15 13F Aspire Capital Advisors LLC 5 943 0,76 1 245 23,88
2025-08-14 13F Jane Street Group, Llc Call 3 722 000 18,55 779 871 45,65
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1 369 648,09 63 23,53
2025-08-14 13F Jane Street Group, Llc Put 5 038 900 17,86 1 055 801 44,80
2025-07-28 13F Revolve Wealth Partners, LLC 1 208 2,90 253 26,50
2025-08-06 13F Stone House Investment Management, LLC 670 12,23 140 38,61
2025-08-27 NP MGRIX - Marsico Growth Fund 38 197 33,89 8 003 58,51
2025-08-13 13F Willis Johnson & Associates, Inc. 1 779 3,43 373 26,96
2025-07-17 13F Alpine Bank Wealth Management 717 21,53 150 50,00
2025-08-14 13F Comerica Bank 146 809 1,67 30 761 24,91
2025-08-13 13F Alpha Family Trust 1 580 331
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1 492 1,22 0
2025-08-12 13F Swiss National Bank 2 277 700 7,94 477 246 32,61
2025-07-15 13F Financial Management Professionals, Inc. 790 18,98 166 46,02
2025-08-07 13F Pinnacle Holdings, LLC 9 659 8,63 2 024 33,44
2025-08-14 13F Susquehanna International Group, Llp Put 9 818 100 8,11 2 057 186 32,82
2025-08-05 13F Redwood Wealth Management Group, LLC 1 136 238
2025-07-14 13F Financial Enhancement Group LLC 1 030 234
2025-07-15 13F Kwmg, Llc 32 108 1,79 6 728 25,06
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 1 201 787 2,84 251 810 26,35
2025-08-12 13F Atalanta Sosnoff Capital, Llc 271 075 56 798
2025-07-07 13F Capital Asset Advisory Services LLC 3 008 126,68 631 182,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 19 720 7,17 3 613 11,24
2025-08-13 13F Pinkerton Retirement Specialists, LLC 4 399 922
2025-07-16 13F EdgeRock Capital LLC 1 142 239
2025-07-31 13F Whipplewood Advisors, LLC 38 245,45 8 0,00
2025-08-13 13F Hsbc Holdings Plc Put 700 147
2025-08-01 13F Envestnet Asset Management Inc 790 677 7,59 165 669 32,18
2025-07-16 13F Signaturefd, Llc 12 624 21,85 2 645 49,77
2025-08-06 13F Wedbush Securities Inc 42 762 1,03 9 14,29
2025-08-12 13F Dimensional Fund Advisors Lp 1 460 023 3,45 305 919 27,10
2025-07-30 13F Sonata Capital Group Inc 1 167 0
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 −37 092 −42,19 −6 797 −39,99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 335 372 6,26 70 270 30,54
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 9
2025-08-12 13F Ci Investments Inc. 3 873 25,79 1
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 39 900 8 360
2025-08-12 13F Charles Schwab Investment Management Inc 4 242 397 1,06 888 910 24,15
2025-08-14 13F One River Asset Management, LLC 8 139 1 746
2025-07-22 13F David Wealth Management LLC 1 211 0,50 254 23,41
2025-07-23 13F Pure Portfolios Holdings Llc 2 769 11,70 580 37,44
2025-08-14 13F One River Asset Management, LLC Put 200 57
2025-08-13 13F Capital Markets Trading UK LLP Call 154 800 11,13 32 39,13
2025-07-11 13F Ullmann Financial Group, Inc. 1 630 1,68 342 24,91
2025-08-01 13F Austin Private Wealth, LLC 1 159 243
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 14 839 20,84 3 109 48,47
2025-08-15 13F Kestra Advisory Services, LLC 115 860 3,44 24 276 27,09
2025-07-15 13F Shulman DeMeo Asset Management LLC 1 158 243
2025-08-14 13F Hrt Financial Lp 164 600 51,85 34 88,89
2025-08-14 13F Oxford Financial Group Ltd 5 358 13,93 1 123 39,90
2025-07-23 13F Traphagen Investment Advisors Llc 1 384 1,24 290 24,46
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24 647 7,92 5 164 32,58
2025-08-07 13F Ibex Wealth Advisors 21 447 4 494
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 087 14,48 368 35,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 288 958 12,86 60 552 38,65
2025-07-22 13F Valeo Financial Advisors, LLC 556 814 938,43 5 773 36,16
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 769 41,24 84 798 46,61
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 15,35 199 6,45
2025-07-18 13F Truist Financial Corp 319 768 9,74 67 001 34,82
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2 981 6,65 625 31,09
2025-08-06 13F Nvwm, Llc 5 199 24 657,14 1 089 36 200,00
2025-07-28 13F Rosenberg Matthew Hamilton 1 730 88,66 362 132,05
2025-08-14 13F Group One Trading, L.p. Call 784 800 13,34 164 439 39,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 050 639
2025-07-30 13F Brookstone Capital Management 30 507 0,93 6 392 24,00
2025-08-19 13F Cape Investment Advisory, Inc. 232 75,76 49 118,18
2025-08-14 13F Group One Trading, L.p. 29 386 56,64 6 157 92,47
2025-08-27 13F/A Brinker Capital Investments, LLC 53 484 7,00 11 207 31,45
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 91 880 7,85 19 049 28,05
2025-08-07 13F Aviva Plc 561 397 76,39 117 630 116,70
2025-08-14 13F Voleon Capital Management Lp 5 796 1 214
2025-07-09 13F Fermata Advisors, LLC 1 127 236
2025-07-16 13F Independent Wealth Network Inc. 5 124 5,41 1 074 29,59
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 100 939 46,42 21 150 79,88
2025-07-31 13F Gallagher Capital Advisors, LLC 12 553 604
2025-08-12 13F Jefferies Financial Group Inc. Call 30 000 6 286
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 195 225 63,27 35 773 69,49
2025-08-12 13F Jefferies Financial Group Inc. Put 13 500 2 829
2025-07-23 13F Shell Asset Management Co 4 650 256,05 1
2025-08-12 13F Jefferies Financial Group Inc. 12 911 2 705
2025-07-15 13F Accurate Wealth Management, LLC 1 790 405
2025-08-05 13F Strategic Financial Concepts, LLC 2 351 80,71 493 122,62
2025-06-26 NP CBLS - Clough Hedged Equity ETF 4 500 825
2025-08-08 13F Thompson Davis & Co., Inc. 1 210 254
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 645 150
2025-08-08 13F Larson Financial Group LLC 24 480 17,78 5 129 44,72
2025-07-08 13F Goldstone Financial Group, LLC 3 868 137,30 835 201,44
2025-07-25 13F CBOE Vest Financial, LLC 15 700 39,25 3 290 71,12
2025-08-07 13F Evoke Wealth, Llc 9 813 2,54 2 056 25,98
2025-08-12 13F Mcdonald Partners Llc 1 796 15,42 376 41,89
2025-07-10 13F Global Financial Private Client, LLC 3 985 3,67 835 27,33
2025-07-17 13F Worth Financial Advisory Group, LLC 1 624 12,23 340 38,21
2025-08-06 13F Soltis Investment Advisors LLC 27 314 1,66 5 723 24,90
2025-07-29 13F Koshinski Asset Management, Inc. 3 161 25,54 662 54,31
2025-08-12 13F Insigneo Advisory Services, Llc 12 652 48,58 2 651 82,51
2025-08-14 13F Millennium Management Llc Call 696 600 28,29 145 959 57,61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200,00 27 285,71
2025-08-14 13F Millennium Management Llc Put 1 369 400 44,86 286 930 77,97
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7 751 47,58 1 420 53,18
2025-08-14 13F Millennium Management Llc 1 947 495 39,68 408 059 71,61
2025-08-14 13F Horizon Investments, LLC 11 810 9,21 2 475 34,16
2025-08-12 13F Boreal Capital Management LLC 50 10
2025-08-13 13F Nicolet Advisory Services, Llc 12 563 15,38 2 788 64,62
2025-07-22 13F Iowa State Bank 975 204
2025-07-28 13F Mutual Advisors, LLC 12 289 15,60 2 864 51,45
2025-07-29 13F Portman Square Capital LLP Put 657 500 32,16 137 766 62,37
2025-08-04 13F Wolverine Asset Management Llc Put 90 700 16,73 19 004 43,42
2025-08-13 13F General Pension Society PZU Joint Stock Co 117 500 4,44 24 620 28,32
2025-08-14 13F EP Wealth Advisors, Inc. 25 285 25,11 5 298 53,71
2025-07-17 13F Investment Research & Advisory Group, Inc. 12 103 1 267,57 2 536 1 590,00
2025-07-09 13F Sandy Cove Advisors, LLC 1 016 213
2025-07-29 13F Signature Estate & Investment Advisors Llc 5 279 5,33 1 106 29,51
2025-07-15 13F Td Private Client Wealth Llc 5 335 76,54 1 118 116,89
2025-08-11 13F AXS Investments LLC 1 659 348
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 180 440 26,51 37 409 50,19
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13 789 15,02 2 859 36,55
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 039 6,04 62 029 30,28
2025-07-17 13F Stockman Wealth Management, Inc. 1 118 234
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 831 2,51 1 912 −5,07
2025-07-16 13F Banque Pictet & Cie Sa 1 144 240
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38 495 8,17 7 054 12,29
2025-08-12 13F Retirement Planning Co of New England, Inc. 16 918 2,03 3 545 25,32
2025-08-13 13F West Family Investments, Inc. 3 191 35,85 669 67,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 110 044 1,17 23 058 24,29
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 299 51
2025-07-08 13F First International Bank & Trust 1 000 210
2025-08-12 13F Laurel Wealth Advisors LLC 34 782 22 340,00 0 −100,00
2025-08-12 13F Howe & Rusling Inc 1 785 8,31 374 33,10
2025-08-15 13F Equitable Holdings, Inc. 86 517 4,93 18 128 28,91
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 3 722 21,59 780 49,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5 365 1 124
2025-07-11 13F Farther Finance Advisors, LLC 12 511 15,81 2 621 44,33
2025-07-29 13F Stableford Capital Ii Llc 4 427 1 032
2025-07-10 13F Kmg Fiduciary Partners, Llc 16 387 13,01 3 434 38,82
2025-08-13 13F Capital International Inc /ca/ 182 717 32,13 38 285 62,32
2025-08-14 13F State Street Corp 34 592 872 1,49 7 248 244 24,69
2025-07-09 13F Affinity Capital Advisors, LLC 1 751 0,57 367 34,07
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2 258 0,04 473 22,86
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 002 3,02 629 26,61
2025-08-13 13F Parkworth Wealth Management, Inc. 104 4,00 22 23,53
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 525 3,39 320 27,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 992 104,18 1 648 111,97
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 55 144 11 554
2025-08-07 13F Fidelis Capital Partners, LLC 3 149 45,38 709 83,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 689 18,30 −3 078 45,35
2025-08-14 13F Ratan Capital Management LP 3 000 529
2025-07-09 13F Act Wealth Management, Llc 1 076 226
2025-08-14 13F Ratan Capital Management LP Call 80 000 1 837
2025-08-11 13F United Capital Financial Advisers, Llc 44 636 15,59 9 353 42,02
2025-08-14 13F Vident Advisory, LLC 17 352 19,84 3 636 47,23
2025-08-14 13F First Foundation Advisors 5 124 5,02 1 074 28,97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 112 21
2025-08-14 13F Physicians Financial Services, Inc. 3 000 14,29 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 245 272 5,68 51 582 30,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Visionary Wealth Advisors 11 237 48,58 2 354 82,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 464 1,80 935 25,17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Americana Partners, LLC 85 509 71,37 17 917 110,55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 184 924 7,81 38 747 32,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 30 685 6 429
2025-08-12 13F Accredited Wealth Management, LLC 313 66
2025-08-13 13F Acorns Advisers, LLC 2 422 15,72 1
2025-04-30 13F Sofos Investments, Inc. 11 939 25,98 2 036 18,10
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 109 232
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 357 10,22 203 319 35,41
2025-07-16 13F Builder Investment Group Inc /adv 1 392 2,73 292 25,97
2025-07-15 13F ACT Advisors, LLC. 1 456 4,60 305 28,69
2025-07-21 13F Qrg Capital Management, Inc. 76 240 15,51 15 974 41,92
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 196 908 10,40 36 081 14,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 844 2 482
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 879 885 0,20 184 362 23,10
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 678 40,89 352 72,91
2025-08-14 13F Vista Private Wealth Partners. LLC 1 848 51,48 387 86,06
2025-08-14 13F Scott Marsh Financial, LLC 13 882 2 909
2025-07-22 13F IMC-Chicago, LLC 119 442 78,23 25 027 118,97
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 24 583 17,96 5 151 44,91
2025-07-22 13F IMC-Chicago, LLC Put 2 581 800 22,76 540 965 50,81
2025-07-22 13F IMC-Chicago, LLC Call 2 874 100 10,77 602 210 36,08
2025-07-31 13F Leavell Investment Management, Inc. 1 852 0,27 388 23,17
2025-08-14 13F Financial Engines Advisors L.L.C. 67 446 14,70 14 132 40,93
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 1 073 931,73 225 1 217,65
2025-07-18 13F Trilogy Capital Inc. 1 689 354
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 8 661 1,24 1 796 20,23
2025-08-13 13F Level Four Advisory Services, Llc 5 846 15,90 1 225 42,33
2025-08-05 13F Seelaus Asset Management LLC 1 589 6,36 333 31,10
2025-07-23 13F L.K. Benson & Company, P.C. 1 087 228
2025-07-16 13F Embree Financial Group 1 265 3,52 265 27,40
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 263 265
2025-08-14 13F Hamilton Capital, LLC 1 105 232
2025-08-18 13F Hershey Financial Advisers, LLC 6 548 1 372
2025-08-13 13F Falcon Edge Capital, LP 124 959 26 183
2025-07-15 13F IMS Capital Management 6 990 1,25 1 465 24,38
2025-07-11 13F Annex Advisory Services, LLC 990 207
2025-08-18 13F Spg Advisors Llc 1 053 221
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 796 73,85 3 100 113,65
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 556 048 4,16 101 890 8,13
2025-07-23 13F Stephen J. Garry & Associates, Llc 1 161 243
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1 169 056 18,76 242 369 40,99
2025-08-14 13F Archon Partners LLC 47 000 9 848
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 16 480 3 453
2025-08-14 13F Evergreen Capital Management Llc 8 328 25,14 1 745 53,79
2025-07-18 13F Brueske Advisory Services, LLC 5 934 0,15 1 243 23,07
2025-04-02 13F Marcum Wealth, LLC 11 132 2,97 1 899 −0,78
2025-07-25 13F Apollon Wealth Management, LLC 23 696 5,22 4 965 29,27
2025-08-04 13F Impact Partnership Wealth, LLC 1 739 20,93 364 48,57
2025-08-14 13F Mangrove Partners 3 465 726
2025-08-13 13F Capital International Sarl 96 619 2,94 20 245 26,47
2025-07-23 13F Matisse Capital 4 227 886
2025-08-08 13F Rovida Advisors Inc. 617 000 129 231
2025-07-09 13F Alesco Advisors Llc 1 154 242
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4 460 817
2025-07-25 13F Valley Brook Capital Group, Inc. 1 004 210
2025-08-22 NP FTRNX - Fidelity Trend Fund 250 52
2025-07-31 13F Sage Mountain Advisors LLC 4 407 42,85 923 75,48
2025-08-12 13F Magnetar Financial LLC 1 102 222
2025-08-11 13F Stonebrook Private Inc. 3 758 46,28 787 79,68
2025-07-30 13F Retirement Planning Group 1 345 282
2025-07-17 13F/A Capital Investment Advisors, LLC 16 230 2,68 3 401 26,16
2025-07-09 13F Exchange Bank 988 207
2025-07-29 13F Werba Rubin Papier Wealth Management 1 029 216
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 986 53,93 1 673 89,25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 770 40,51 160 67,37
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 74 604 19,55 13 670 24,10
2025-07-16 13F/A CX Institutional 5 798 21,37 1
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 158 608 18,38 33 249 45,47
2025-08-26 NP Institutional Investment Strategy Fund 57 16,33 12 37,50
2025-07-21 13F Ascent Group, LLC 7 840 28,59 1 643 58,04
2025-08-13 13F Natixis Put 75 000 15 715
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 578 3,20 327 22,47
2025-08-13 13F Natixis Call 100 000 20 953
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 507 1 573
2025-08-13 13F Natixis 320 462 98,57 67 146 143,36
2025-07-25 13F Keener Financial Planning LLC 200 0
2025-08-07 13F Parkside Financial Bank & Trust 4 375 47,51 917 81,39
2025-08-11 13F Blue Bell Private Wealth Management, Llc 563 23,19 118 51,95
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 352 088 8,68 72 995 29,02
2025-08-05 13F Bank Of Montreal /can/ Call 10 500 2 200
2025-08-05 13F Bank Of Montreal /can/ Put 2 500 524
2025-08-12 13F Waddell & Associates, Llc 2 764 579
2025-08-14 13F Mark Asset Management Lp 139 585 6,48 29 247 30,81
2025-07-23 13F Stonegate Investment Group, LLC 2 069 52,58 434 87,45
2025-08-13 13F Kuhn & Co Investment Counsel 1 654 0,24 347 23,13
2025-08-14 13F Moore Capital Management, Lp 41 445 196,04 8 684 263,76
2025-07-28 NP ESN - Essential 40 Stock ETF 12 104 4,09 2 509 23,60
2025-07-09 13F Pallas Capital Advisors LLC 3 449 40,43 723 72,73
2025-08-12 13F Horizon Kinetics Asset Management Llc 1 006 211
2025-08-14 13F Tudor Investment Corp Et Al Call 875 100 335,81 183 360 435,42
2025-08-01 13F Zhang Financial LLC 1 516 25,81 318 54,63
2025-08-14 13F Goldman Sachs Group Inc 2 965 828 19,38 621 430 46,67
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 62 203 2,63 12 896 21,83
2025-08-05 13F Tiaa Trust, National Association 144 962 10,53 30 374 35,79
2025-08-14 13F Goldman Sachs Group Inc Call 800 800 480,29 167 792 612,94
2025-08-14 13F Goldman Sachs Group Inc Put 1 051 500 49,34 220 321 83,47
2025-08-14 13F Advisor OS, LLC 2 649 17,68 555 44,91
2025-08-14 13F Aprio Wealth Management, LLC 1 588 23,87 333 52,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 60 484 22,20 12 673 50,14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8 229 31,56 1 724 61,73
2025-08-14 13F Toroso Investments, LLC 85 776 0,45 17 973 23,40
2025-07-08 13F Nbc Securities, Inc. 5 817 5,27 1
2025-07-21 13F Triad Wealth Partners, LLC 1 311 275
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 873 7,20 526 11,21
2025-07-15 13F Northside Capital Management, LLC 1 726 362
2025-07-23 13F Kingswood Wealth Advisors, Llc 20 383 4,25 4 271 28,31
2025-08-11 13F Paul R. Ried Financial Group, LLC 17 328 11,22 3 631 36,62
2025-08-08 13F Wealth Quarterback LLC 2 328 488
2025-08-14 13F Teza Capital Management LLC 3 556 745
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 2 836 172,95 520 183,61
2025-07-17 13F MBA Advisors LLC 1 033 216
2025-07-08 13F Next Level Private LLC 34 873 3,79 7 307 27,50
2025-07-11 13F Marshall & Sullivan Inc /wa/ 518 109
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 642 600 6,85 344 174 31,27
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 661 15,19 344 37,05
2025-08-12 13F Bokf, Na 15 157 20,99 3 176 48,64
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6 527 1,16 1 368 24,27
2025-08-08 13F Capital Investment Counsel, Inc 2 301 3,14 482 26,84
2025-07-11 13F IFM Investors Pty Ltd 65 546 132,45 13 734 185,57
2025-07-23 13F Ameliora Wealth Management Ltd. 4 500 12,50 943 38,12
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1 005 140 2,20 210 607 25,55
2025-07-25 13F We Are One Seven, LLC 9 699 14,66 2 032 40,92
2025-08-08 13F ProVise Management Group, LLC 1 099 230
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 24 250 755 2,33 5 081 261 25,72
2025-08-08 13F Hartland & Co., LLC 19 707 107,53 4 129 155,03
2025-08-13 13F Kilter Group LLC 314 66
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 884 918 3,25 185 417 26,85
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24 340 0,72 5 046 19,57
2025-08-12 13F Jpmorgan Chase & Co 4 948 359 4,65 1 036 830 28,57
2025-08-14 13F Janus Henderson Group Plc 2 190 377 2 495,88 458 942 3 038,71
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2 416 5,87 506 30,08
2025-07-09 13F Byrne Asset Management LLC 849 33,07
2025-08-14 13F Financial Advisory Service, Inc. 13 691 332,44 2 869 432,10
2025-08-08 13F Arvest Bank Trust Division 1 007 211
2025-08-05 13F Levin Capital Strategies, L.p. 8 333 13,92 1 746 40,02
2025-08-14 13F Brasada Capital Management, Lp 3 537 764
2025-08-14 13F Stamos Capital Partners, L.p. 30 802 46,72 6 454 80,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4 946 24,62 1 036 53,25
2025-07-29 13F Private Trust Co Na 4 474 4,88 937 28,89
2025-07-18 13F Marino, Stram & Associates Llc 1 201 252
2025-08-11 13F Senvest Management, LLC 153 750 32 215
2025-08-14 13F Verition Fund Management LLC Call 9 600 71,43 2 011 110,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 059 4 622
2025-08-04 13F Pensionmark Financial Group, Llc 9 956 13,91 2 086 40,00
2025-07-09 13F Sivia Capital Partners, LLC 1 529 16,54 320 43,50
2025-07-22 13F Hickory Asset Management, Inc. 1 025 215
2025-08-14 13F Financial Advisors Network, Inc. 2 082 2,81 436 26,38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 593 300 47,59 124 314 81,32
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 323 200 21,22 277 250 48,92
2025-07-24 13F Lee Financial Co 1 226 257
2025-07-11 13F Grove Bank & Trust 1 201 4,53 252 28,72
2025-08-14 13F Glenview Trust Co 212 274 14,18 44 478 40,28
2025-08-08 13F/A Sterling Capital Management LLC 37 843 10,01 7 929 35,17
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 506,25 20 900,00
2025-08-18 13F/A Westwood Holdings Group Inc 8 272 1 733
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 096 730,30 −230 940,91
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3 677 770
2025-07-23 13F Vontobel Holding Ltd. Put 10 600 2 221
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 168 35
2025-07-23 13F Vontobel Holding Ltd. Call 2 000 419
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 479 595 39,27 100 490 71,10
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 005 162,40 184 187,50
2025-07-30 13F/A KPP Advisory Services LLC 1 530 1,59 321 25,00
2025-08-05 13F AGH Wealth Advisors, LLC 2 644 11,80 554 37,22
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 835 2,86 7 089 26,39
2025-04-01 13F Cornerstone Planning, LLC 8 300 1 469
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 493 10,29 90 15,38
2025-07-24 13F Mengis Capital Management, Inc. 18 445 44,79 3 865 77,90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 524 4,82 938 24,44
2025-07-28 13F Sagespring Wealth Partners, Llc 10 586 47,75 2 218 81,65
2025-08-14 13F GWM Advisors LLC 85 685 4,46 17 954 28,35
2025-07-21 13F Hardman Johnston Global Advisors LLC 1 985 416
2025-07-02 13F Howard Financial Services, Ltd. 1 004 210
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 418 71,05 242 65,07
2025-08-07 13F Hodges Capital Management Inc. 250 1 110
2025-08-12 13F Viawealth, Llc 2 238 4,68 469 28,57
2025-07-11 13F Petredis Investment Advisors Llc 20 570 1,66 4 310 24,93
2025-08-14 13F CoreFirst Bank & Trust 381 80
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 314 14,18 66 41,30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8 139 1 705
2025-08-14 13F Sherbrooke Park Advisers Llc 1 486 311
2025-08-14 13F Sunbelt Securities, Inc. 6 567 6,42 1 162 10,46
2025-08-13 13F West Wealth Group, LLC 7 301 0,94 1 643 35,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 65 543 2,49 13 733 25,92
2025-07-10 13F Focus Financial Network, Inc. 11 835 2,16 2 480 25,52
2025-07-22 13F Red Door Wealth Management, LLC 2 132 11,45 447 36,81
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −18 684 −3 424
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 72 200 42,69 15 128 54,92
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 748 317 0,16 156 795 23,06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 600 197,16 1 383 310,09
2025-07-28 13F Rheos Capital Works Inc. 106 400 88,65 22 144,44
2025-08-14 13F Electron Capital Partners, LLC 342 823 594,37 71 832 753,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 97 764 1,94 20 484 25,24
2025-08-08 13F Tortoise Investment Management, LLC 906 3,54 190 26,85
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 010 45,41 552 50,96
2025-07-16 13F Magnus Financial Group LLC 12 041 15,38 2 523 41,77
2025-08-12 13F Holderness Investments Co 8 322 2,63 1 744 26,12
2025-07-15 13F Pitti Group Wealth Management, LLC 12 122 1,73 2 540 25,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 249 46
2025-08-13 13F Capital World Investors 27 664 235 5,77 5 796 871 29,95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8 279 17,32 1 735 44,14
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 65 12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −7 973 −85,40 −1 671 −82,07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −164 −13,68 −34 6,25
2025-08-04 13F Arbor Capital Management Inc /adv 900 201
2025-08-28 13F Stark Wealth Management LLC 2 523 529
2025-08-14 13F Integrated Wealth Concepts LLC 31 525 10,16 6 605 35,35
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 126 298 3,70 26 184 23,11
2025-08-13 13F Bare Financial Services, Inc 245 15,02 51 41,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 200 546 358,20 42 020 462,97
2025-08-04 13F Kerusso Capital Management LLC 20 696 83,92 4 336 125,95
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 4 080 7,40 748 11,49
2025-08-14 13F Raymond James Financial Inc 1 572 582 7,09 329 504 31,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 708 119 1,15 148 372 24,27
2025-07-08 13F Parisi Gray Wealth Management 3 965 97,26 831 142,69
2025-08-06 13F Prospera Financial Services Inc 46 648 64,20 9 776 101,71
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −5 586 −1 024
2025-08-14 13F Manufacturers Life Insurance Company, The 529 127 0,53 110 868 23,51
2025-08-11 13F Nomura Asset Management Co Ltd 284 336 3,61 59 577 27,29
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2 217 0,14 465 31,82
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 515 54,78 737 130,00
2025-08-12 13F NFP Retirement, Inc. 2 506 18,49 525 45,83
2025-08-14 13F/A Skopos Labs, Inc. 6 632 64,36 1 389 101,89
2025-08-14 13F Helium Advisors LLC 1 642 4,45 344 28,36
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 920 948 16,73 192 966 43,41
2025-07-14 13F Hoey Investments, Inc 4 963 49,85 1 040 84,22
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 121 811 25 254
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24 054 0,83 5 040 23,89
2025-08-07 13F Weil Company, Inc. 3 532 0,03 740 22,76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 580 526 2,07 121 638 25,40
2025-07-22 13F Highland Capital Management, Llc 49 869 1,58 10 449 24,79
2025-08-11 13F Slagle Financial, LLC 1 401 1,60 294 24,68
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 162 898 42,40 34 132 74,95
2025-07-30 13F MEMBERS Trust Co 2 564 18,21 537 45,53
2025-08-14 13F Symmetry Peak Management Llc Call 4 900 1 027
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 65 871 13,37 13 802 39,28
2025-06-26 NP Spdr Dow Jones Industrial Average 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 5 523 496 5,89 1 012 125 9,92
2025-08-04 13F Live Oak Private Wealth LLC 34 440 1,20 7 216 24,33
2025-07-14 13F Foster Group, Inc. 4 991 49,16 1 046 83,33
2025-08-14 13F Challenger Wealth Management 1 021 214
2025-08-15 13F Keel Point, LLC 3 921 19,65 822 47,13
2025-08-05 13F Telos Capital Management, Inc. 1 309 4,80 274 28,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 196 225 2,82 41 115 26,32
2025-08-13 13F Whalerock Point Partners, Llc 4 733 6,17 992 30,39
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 133 178 27,00 27 905 56,03
2025-07-24 13F GFG Capital, LLC 104 22
2025-08-12 13F Change Path, LLC 7 765 27,50 1 627 56,74
2025-07-17 13F Sound Income Strategies, LLC 5 099 150,32 1 068 207,78
2025-08-06 13F Moors & Cabot, Inc. 21 990 7,12 4 607 31,59
2025-07-29 13F FLC Capital Advisors 1 069 224
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 489 128 11,08 89 628 15,31
2025-08-08 13F Wealth Alliance 1 197 251
2025-08-11 13F Brown Brothers Harriman & Co 27 565 1,28 5 776 24,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 451 3,59 2 609 27,28
2025-08-07 13F Garda Capital Partners Lp Call 55 600 2 124,00 11 650 2 634,51
2025-08-07 13F Garda Capital Partners Lp Put 58 000 2 220,00 12 153 2 752,58
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 955 187,08 405 243,22
2025-08-14 13F Summit Trail Advisors, Llc 13 403 2 808
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 128 436 1,02 26 911 24,11
2025-08-07 13F Summit X, LLC 11 872 298,92 2 487 390,34
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 923 99,26 1 522 92,05
2025-08-14 13F Principia Wealth Advisory, LLC 41 51,85 9 100,00
2025-08-14 13F Warren Averett Asset Management, LLC 20 683 9,92 4 334 35,03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45 437 21,44 9 420 44,18
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 4 233 9,58 887 34,65
2025-08-14 13F Integrity Wealth Advisors, Inc. 9 986 21,53 2 092 49,32
2025-08-14 13F Mercer Global Advisors Inc /adv 88 195 31,09 18 480 61,05
2025-07-22 13F Red Tortoise LLC 36 63,64 8 133,33
2025-08-14 13F LMR Partners LLP Call 106 400 282,73 22 294 370,22
2025-08-07 13F Vise Technologies, Inc. 9 072 73,23 1 901 105,18
2025-08-14 13F LMR Partners LLP 174 221 500,76 36 505 638,20
2025-08-14 13F LMR Partners LLP Put 16 200 3 394
2025-08-08 13F SG Americas Securities, LLC Put 310 000 2
2025-07-30 13F Bleakley Financial Group, LLC 17 684 9,85 3 705 34,97
2025-07-18 13F Institute for Wealth Management, LLC. 20 792 3,10 4 356 26,66
2025-08-13 13F Walleye Trading LLC Call 449 200 25,16 94 121 53,77
2025-05-08 13F Us Financial Advisors, Llc 2 047 349
2025-08-13 13F Walleye Trading LLC Put 611 000 15,92 128 023 42,41
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 8 007 3,42 1 678 27,05
2025-07-30 13F Avidian Wealth Solutions, LLC 4 342 6,19 910 30,42
2025-03-27 NP PWS - Pacer WealthShield ETF 730 19,09 129 25,49
2025-07-25 13F Ellis Investment Partners, LLC 3 107 7,25 651 31,78
2025-08-13 13F California Public Employees Retirement System 1 168 223 34,46 244 778 65,19
2025-07-24 13F Applied Capital LLC/FL 8 103 0,04 1 698 22,88
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8 068 55,60 1 478 61,53
2025-07-29 13F Virginia Retirement Systems Et Al 35 900 7 522
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9 312 4,89 1 951 28,86
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −15 582 −9,10 −3 265 11,67
2025-08-14 13F Pentwater Capital Management LP Put 4 578 500 51,44 959 333 86,05
2025-07-25 13F MOKAN Wealth Management Inc. 1 157 242
2025-08-13 13F Renaissance Technologies Llc 555 400 116 373
2025-07-10 13F Moody National Bank Trust Division 1 836 2,68 385 26,32
2025-07-16 13F Patton Fund Management, Inc. 1 237 259
2025-08-04 13F Arkadios Wealth Advisors Call 2 500 524
2025-07-08 13F Bourne Lent Asset Management Inc 1 750 12,90 367 38,64
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −15 060 −56,13 −2 658 −48,14
2025-08-13 13F Baird Financial Group, Inc. 260 278 6,37 54 536 30,68
2025-08-15 13F Captrust Financial Advisors 61 967 0,09 12 984 22,97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8 660 0,70 1 815 23,74
2025-07-10 13F Piscataqua Savings Bank 145 1 712,50 30 2 900,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 808 7,45 148 12,12
2025-08-07 13F Private Advisory Group LLC 39 958 67,25 8 372 105,50
2025-08-14 13F Aqr Capital Management Llc 99 603 44,00 20 870 76,92
2025-08-14 13F DKRT Investments Corp. 37 500 7 857
2025-04-29 13F Financial Network Wealth Management LLC 994 0
2025-07-23 13F Heck Capital Advisors, LLC 1 398 3,63 293 26,96
2025-08-06 13F Fox Run Management, L.l.c. 2 035 426
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4 922 1,74 1 020 20,85
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3 387 710
2025-08-14 13F Howard Hughes Medical Institute 162 34
2025-08-14 13F Evercore Wealth Management, LLC 9 842 1,38 2 062 24,59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 951 14,30 174 19,18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 903 22,36 165 26,92
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 524 −7,68 −529 13,30
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 531 9,94 97 14,12
2025-07-15 13F LeConte Wealth Management, LLC 1 248 261
2025-05-07 13F Spectrum Wealth Counsel, LLC 354 237,14 60 233,33
2025-08-01 13F GoalVest Advisory LLC 466 5,67 98 29,33
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 846 3,90 22 877 7,85
2025-08-13 13F Cresset Asset Management, LLC 17 868 7,98 3 744 32,67
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 414 240 11,38 86 796 36,84
2025-08-12 13F Sfmg, Llc 3 355 13,38 703 39,29
2025-08-12 13F Clear Street Markets Llc 171 36
2025-08-14 13F Fortress Private Ledger, Llc 5 538 11,52 1 160 37,12
2025-08-07 13F Capital Wealth Planning, LLC 2 840 595
2025-08-13 13F Centiva Capital, LP Call 37 500 150,00 7 857 207,15
2025-08-13 13F Green Harvest Asset Management LLC 1 371 0,51 287 23,71
2025-08-11 13F Waratah Capital Advisors Ltd. Call 40 000 8 381
2025-08-13 13F Centiva Capital, LP Put 89 200 98,22 18 690 143,55
2025-08-11 13F Waratah Capital Advisors Ltd. 22 181 113,09 4 648 161,80
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 319 677 20,17 66 982 47,63
2025-08-13 13F Keystone Financial Group 25 345 3,06 5 576 20,74
2025-08-11 13F Shoker Investment Counsel, Inc. 2 887 1,83 605 25,26
2025-07-08 13F Parallel Advisors, LLC 8 970 37,77 1 879 69,28
2025-07-14 13F Palacios Wealth Management, LLC 1 857 37,05 389 68,40
2025-07-31 13F Nilsine Partners, LLC 11 562 4,27 2 423 28,08
2025-07-28 13F Harbour Trust & Investment Management Co 2 899 10,48 607 35,79
2025-07-30 13F Pittenger & Anderson Inc 3 003 629
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 29 847 49,26 6 254 83,37
2025-07-17 13F Sterneck Capital Management, LLC 3 518 13,37 737 39,32
2025-08-14 13F Diversify Advisory Services, LLC 5 814 13,27 1 352 44,75
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 2 306 2,31 423 6,30
2025-07-02 13F HBW Advisory Services LLC 1 649 5,91 346 30,19
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 27 952 3,29 5 857 26,89
2025-08-01 13F Liberty Wealth Management Llc 2 056 0,34 431 23,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 29 642 0,83 6 211 23,88
2025-07-15 13F Perennial Advisors, LLC 1 071 224
2025-08-14 13F KKM Financial LLC 17 496 19,80 3 666 47,19
2025-08-13 13F Rench Wealth Management, Inc. 20 656 1,59 4 328 24,83
2025-08-14 13F SummitTX Capital, L.P. 52 300 10 958
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 012 3,48 212 27,71
2025-07-31 13F Leelyn Smith, LLC 22 841 1,38 4 786 24,54
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3 841 805
2025-08-12 13F Pacer Advisors, Inc. 65 155 12,22 13 652 37,86
2025-07-29 13F Arista Wealth Management, LLC 1 079 226
2025-08-06 13F Decker Retirement Planning Inc. 165 35
2025-08-14 13F Cascades Capital Asset Management, LLC 992 4,64 208 28,57
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 429 780 0,71 89 102 19,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −87 −18
2025-08-14 13F Fort Point Capital Partners LLC 1 084 227
2025-07-21 13F CenterStar Asset Management, LLC Put 30 200 2 416,67 6 328 3 001,47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49 987 20,94 8 525 16,54
2025-08-01 13F New York Life Investment Management Llc 103 034 2,18 21 589 25,53
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 439 11,77 2 646 16,01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 44 063 28,64 9 218 55,14
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 76 565 75,61 16 043 90,66
2025-07-30 13F Jacobsen Capital Management 1 023 214
2025-07-30 13F Wallace Advisory Group, LLC 3 570 1,25 609 −2,56
2025-08-05 13F Pointe Capital Management LLC 3 438 1,51 720 24,78
2025-07-17 13F Walker Asset Management, LLC 1 002 210
2025-07-29 13F Ariston Services Group 2 508 36,68 526 68,27
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8 742 5,87 1 812 25,75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26 492 19,38 5 492 41,73
2025-08-13 13F Colonial Trust Co / SC 639 13,50 134 40,00
2025-07-16 13F Evergreen Private Wealth LLC 10 2
2025-08-15 13F Harvest Fund Management Co., Ltd 158 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 4 066 0,99 852 24,20
2025-08-14 13F Graham Capital Management, L.P. 90 924 8,62 19 051 33,45
2025-07-14 13F Farmers Trust Co 1 206 0,08 253 22,93
2025-08-07 13F Winthrop Capital Management, LLC 5 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 940 236,75 826 314,57
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 753 318 3,21 156 178 22,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 85 225 48,26 15 617 53,91
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 23 699 16,35 4 913 38,16
2025-08-13 13F Quest Investment Management Llc 3 319 695
2025-07-21 13F CenterStar Asset Management, LLC Call 15 500 811,76 3 248 1 023,53
2025-08-14 13F Saba Capital Management, L.P. Put 298 300 62 503
2025-07-29 13F Chicago Partners Investment Group LLC 11 132 6,00 2 604 33,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −164 −34
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 185 276 1,83 33 950 5,71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 173 13,07 32 14,81
2025-08-14 13F Money Concepts Capital Corp 2 365 13,48 496 39,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83 991 263,55 17 599 346,65
2025-07-16 13F West Branch Capital LLC 4 000 300,00 838 392,94
2025-07-01 13F Park National Corp /oh/ 3 163 1,51 663 24,67
2025-07-31 13F/A Interchange Capital Partners, LLC 1 769 14,50 371 40,68
2025-07-30 13F Strategic Blueprint, LLC 4 672 0,47 979 23,33
2025-07-21 13F Montz Harcus Wealth Management LLC 3 398 0,21 712 23,01
2025-08-14 13F Boothbay Fund Management, Llc 11 785 346,06 2 469 448,67
2025-08-14 13F Wetherby Asset Management Inc 8 293 4,54 1 737 23,72
2025-08-14 13F Saba Capital Management, L.P. 43 368 9 087
2025-08-14 13F Volterra Technologies LP 1 781 373
2025-08-14 13F Volterra Technologies LP Call 5 300 1 111
2025-07-30 13F FNY Investment Advisers, LLC Put 87 0
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 58 134 4,23 12 052 23,75
2025-08-14 13F Volterra Technologies LP Put 5 900 1 236
2025-07-30 13F FNY Investment Advisers, LLC Call 36 0
2025-08-13 13F Colonial Trust Advisors 921 0,66 193 23,08
2025-08-12 13F Tarbox Family Office, Inc. 5 503 0,13 1 153 23,05
2025-08-07 13F Montag A & Associates Inc 34 824 193,38 7 297 260,47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23 180 1,07 4 248 4,92
2025-08-04 13F AMG National Trust Bank 13 028 1,81 2 730 25,07
2025-07-23 13F Clark & Stuart, Inc 1 002 210
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 268 390 19,66 56 236 47,01
2025-08-04 13F Flagship Harbor Advisors, Llc 4 293 1,39 899 24,52
2025-08-11 13F Rothschild Investment Llc 19 679 10,93 4 123 36,30
2025-08-07 13F Compass Capital Management, Inc 63 224 13 247
2025-07-11 13F Diversified Trust Co 2 832 6,51 593 30,91
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 12 200 2 556
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 74 576 6,12 15 626 30,37
2025-08-13 13F Amundi 1 776 634 75,49 376 700 146,56
2025-08-11 13F Anb Bank 2 956 1,65 619 25,05
2025-07-25 13F Stephens Consulting, LLC Call 629 −29,04
2025-08-14 13F Tang Capital Management Llc 105 662 1 641,30 22 139 2 041,10
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2 232 23,93 468 52,12
2025-08-14 13F Mariner, LLC 187 418 4,31 39 276 28,17
2025-07-29 13F Fundamentun, Llc 3 695 1,87 774 25,24
2025-08-14 13F Xponance, Inc. 110 359 0,63 23 124 23,63
2025-07-18 13F Sicart Associates LLC 1 139 239
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 644 7,04 33 450 31,51
2025-07-30 13F Principle Wealth Partners Llc 19 536 0,18 4 093 23,10
2025-08-12 13F Twin Focus Capital Partners, Llc 1 000 210
2025-08-12 13F J.w. Cole Advisors, Inc. 53 083 6,35 11 123 30,66
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40 147 8 412
2025-07-17 13F Patton Albertson Miller Group, Llc 1 033 216
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 814 17,99 2 449 40,10
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 150 435 53,04 31 521 88,02
2025-08-07 13F Proficio Capital Partners LLC 2 444 30,63 512 60,50
2025-07-31 13F Darden Wealth Group Inc 5 000 21,86 1 048 49,79
2025-08-08 13F Mv Capital Management, Inc. 806 8,19 169 32,28
2025-07-28 13F Ritholtz Wealth Management 10 746 6,80 2 252 31,18
2025-07-30 13F Drive Wealth Management, Llc 1 579 3,27 331 26,92
2025-08-08 13F Creative Planning 327 700 8,04 68 663 32,73
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 99 500 80,91 18 232 87,80
2025-07-14 13F Legacy Capital Group California, Inc. 6 930 1 452
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 014 928 2,35 422 188 25,74
2025-07-09 13F Mfg Wealth Management, Inc. 14 978 20,20 3 138 47,67
2025-07-15 13F Graypoint LLC 3 452 64,46 723 102,52
2025-08-12 13F Summit Global Investments 970 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 29 221 15,37 6 123 41,75
2025-08-08 13F Altfest L J & Co Inc 9 441 35,06 1 978 65,94
2025-08-28 13F/A Tolleson Wealth Management, Inc. 1 100 230
2025-08-04 13F Creative Financial Designs Inc /adv 645 6,61 135 31,07
2025-08-12 13F LPL Financial LLC Put 5 800 1 215
2025-07-24 13F Tandem Capital Management Corp /adv 14 692 3,20 3 078 26,82
2025-08-12 13F LPL Financial LLC 1 191 600 15,99 249 676 42,50
2025-07-23 13F MADDEN SECURITIES Corp 14 290 26,18 2 994 55,05
2025-08-14 13F Rafferty Asset Management, LLC 158 119 27,41 33 131 56,52
2025-07-10 13F Jackson Square Capital, Llc 20 998 4 400
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10 491 86,34 1 922 93,55
2025-08-14 13F Icon Wealth Advisors, LLC 5 467 24,56 1 146 53,07
2025-08-14 13F TCG Advisory Services, LLC 19 801 7,06 4 149 31,52
2025-08-05 13F State Of Michigan Retirement System 204 996 0,74 42 953 23,76
2025-08-07 13F Encompass More Asset Management 1 110 233
2025-08-14 13F Bnp Paribas 3 463 5,00 728 18,79
2025-07-14 13F Pacifica Partners Inc. 8 115 0,25 1 741 42,59
2025-08-15 13F 44 Wealth Management Llc 1 583 6,10 332 30,31
2025-07-08 13F GK Wealth Management LLC 4 615 52,36 967 87,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15 256 14,84 2 796 19,24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 974 204
2025-07-15 13F DB Fitzpatrick & Co, Inc 8 589 0,99 1 800 24,07
2025-07-10 13F Baader Bank INC 2 581 414
2025-07-21 13F Fortis Capital Advisors, LLC 3 677 770
2025-08-14 13F Norinchukin Bank, The 54 828 15,98 11 488 42,50
2025-07-17 13F Cairn Investment Group, Inc. 1 380 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 422 3,64 298 27,47
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 28 474 6 0,00
2025-07-28 13F Twin Tree Management, LP Call 639 500 7,48 133 994 32,04
2025-08-15 13F State of Tennessee, Treasury Department 298 367 0,10 62 517 22,97
2025-07-09 13F Pines Wealth Management, LLC 1 520 4,32 328 61,58
2025-08-13 13F Cheviot Value Management, LLC 936 10,64 214 36,31
2025-07-22 13F HFM Investment Advisors, LLC 153 2,00 32 28,00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1 018 317 213 368
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 160 293 2,87 34 26,92
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 156 4,41 452 28,13
2025-08-06 13F Penserra Capital Management LLC 8 064 3,08 2 0,00
2025-08-08 13F/A Ignite Planners, LLC 16 060 0,04 3 683 25,49
2025-08-08 13F Advyzon Investment Management, LLC 3 672 3,76 769 27,53
2025-08-12 13F Calton & Associates, Inc. 2 350 492
2025-08-14 13F Bank Of America Corp /de/ Put 593 100 52,51 124 272 87,37
2025-08-14 13F Bank Of America Corp /de/ Call 658 500 206,71 137 976 276,81
2025-08-12 13F Ameritas Investment Partners, Inc. 16 696 133,64 3 498 187,11
2025-08-14 13F Bank Of America Corp /de/ 10 526 257 6,36 2 205 567 30,67
2025-08-05 13F Peregrine Asset Advisers, Inc. 32 889 121,65 6 891 172,37
2025-08-13 13F Mackenzie Financial Corp 72 730 5,27 15 239 29,34
2025-07-29 13F Calamos Wealth Management LLC 81 447 33,43 17 066 63,93
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1 643 344
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4 720 22,44 979 45,32
2025-08-08 13F Fortis Group Advisors, LLC 1 463 194,37 318 278,57
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 20 083 8,88 3 680 13,06
2025-07-16 13F TOWER TRUST & INVESTMENT Co 3 641 2,07 763 16,69
2025-08-08 13F Flaharty Asset Management, LLC 110 66,67 23 109,09
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7 269 84,17 2
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 860 13,23 35 837 34,43
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 108 17,39 20 18,75
2025-07-22 13F Grimes & Company, Inc. 3 548 17,80 743 44,83
2025-07-17 13F Catalytic Wealth RIA, LLC 2 931 614
2025-07-07 13F Versant Capital Management, Inc 2 374 72,15 497 111,49
2025-07-29 NP GIMFX - GMO Implementation Fund Short −15 847 −9,57 −3 285 7,35
2025-08-14 13F Oxford Asset Management Llp 3 290 136,35 689 190,72
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 13 969 68,71 2 927 107,22
2025-08-13 13F Truvestments Capital Llc 579 16,97 121 44,05
2025-07-18 13F PBMares Wealth Management LLC 1 723 4,23 361 28,47
2025-08-15 13F Hayek Kallen Investment Management 3 650 32,73 1
2025-07-08 13F Legacy Private Trust Co. 16 784 15,01 3 517 41,26
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 678 1 139
2025-07-17 13F Hengehold Capital Management Llc 1 207 2,46 253 26,00
2025-08-07 13F HighPoint Advisor Group LLC 21 183 7,76 4 439 24,07
2025-08-14 13F Dark Forest Capital Management Lp 13 426 2 813
2025-07-18 13F Pure Financial Advisors, Inc. 26 636 182,46 5 581 247,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 322 277
2025-07-23 13F Trueblood Wealth Management, LLC 1 497 21,71 314 49,76
2025-07-11 13F Wright Investors Service Inc 8 740 1 831
2025-08-15 13F Concentric Capital Strategies, LP 13 662 2 863
2025-08-15 13F Caxton Associates Llp 443 022 5 247,28 92 826 6 469,43
2025-08-08 13F Calamos Advisors LLC 289 834 2,69 60 729 26,16
2025-08-11 13F ARS Investment Partners, LLC 122 521 33,24 25 672 57,72
2025-08-04 13F Assetmark, Inc 5 939 142,80 1 244 198,32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −375 27,65
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 194 204
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 58 539 6,55 12 266 30,91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 3,49 81 26,98
2025-07-30 13F BlueChip Wealth Advisors LLC 1 885 24,01 395 52,12
2025-05-14 13F Credit Agricole S A 226 398 10,76 38 612 6,73
2025-08-12 13F Weaver Consulting Group 18 025 37,91 3 777 69,40
2025-08-13 13F Alerus Financial Na 257 54
2025-08-05 NP HNASX - Growth Fund 19 485 6,10 4 083 30,33
2025-08-04 13F Atria Investments Llc 76 832 1,06 16 099 24,17
2025-05-14 13F Credit Agricole S A Put 125 000 150,00 21 319 140,88
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 9 144 752 0,68 1 916 100 23,69
2025-08-13 13F Berbice Capital Management LLC 968 644,62 203 818,18
2025-07-25 13F Allspring Global Investments Holdings, LLC 124 176 11,23 26 051 38,76
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 105 664 5,86 22 140 30,06
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 51 474 0,35 10 785 23,30
2025-07-18 13F Lockerman Financial Group, Inc. 1 622 340
2025-08-11 13F CBIZ Investment Advisory Services, LLC 210 89,19 44 144,44
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 400 5 266
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 40 253 7 376
2025-08-08 13F MTM Investment Management, LLC 956 200
2025-07-21 13F HighMark Wealth Management LLC 226 13,57 47 42,42
2025-07-17 13F Grandview Asset Management LLC 2 619 3,03 1
2025-08-14 13F KADENSA CAPITAL Ltd 74 475 15 605
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 226 886 0,06 47 539 22,93
2025-08-14 13F Bbr Partners, Llc 6 418 30,37 1 345 60,19
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 51 054 8,14 9 355 12,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 25,38 943 53,92
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 1 390 475 0,97 288 273 19,87
2025-08-01 13F Bank of Jackson Hole Trust 763 71,46 160 106,49
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 501 315
2025-08-14 13F CTC Alternative Strategies, Ltd. 3 260 683
2025-07-28 13F Alta Capital Management Llc/ 3 940 14,53 826 40,78
2025-08-11 13F Wealthspire Advisors, LLC 15 085 3,40 3 161 27,01
2025-08-01 13F Howard Capital Management Inc. 4 928 59,02 1 033 95,45
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1 155 242
2025-07-21 13F Quent Capital, LLC 1 306 15,47 274 42,19
2025-08-13 13F PineBridge Investments, L.P. 1 187 249
2025-07-17 13F Tempus Wealth Planning, LLC 8 128 4,80 1 703 28,82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 311 2,85 2 370 26,35
2025-07-30 13F Sloy Dahl & Holst, LLC 1 171 245
2025-08-14 13F Cura Wealth Advisors, Llc 1 139 239
2025-08-12 13F Picton Mahoney Asset Management 81 531 0,56 17 30,77
2025-07-16 13F Rainier Family Wealth Inc 1 608 0,94 337 23,99
2025-08-14 13F Cantor Fitzgerald, L. P. 7 786 9,74 1 631 34,79
2025-07-30 13F IMG Wealth Management, Inc. 179 159,42 38 236,36
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 713 3,87 196 014 7,83
2025-07-23 13F Account Management LLC 2 350 11,90 492 37,43
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 31 790 2,34 5 825 6,24
2025-07-21 13F WT Asset Management Ltd 10 000 2 095
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 706 84,96 1 824 127,43
2025-07-08 13F Canandaigua National Trust Co of Florida 3 907 67,11 819 105,53
2025-09-02 13F Pvg Asset Management Corp 1 750 367
2025-08-14 13F TIG Advisors, LLC Put 25 000 5 238
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 165 344 0,85 34 645 23,90
2025-08-08 13F Geode Capital Management, Llc 16 316 838 2,72 3 402 073 26,05
2025-07-17 13F Wolff Wiese Magana Llc 313 10,99 66 35,42
2025-08-14 13F Stifel Financial Corp 839 468 7,29 175 895 31,82
2025-07-14 13F Park Avenue Securities Llc 17 116 28,51 4 50,00
2025-08-11 13F Principal Securities, Inc. 12 474 4,87 2 614 24,13
2025-08-08 13F IMA Wealth, Inc. 39 11,43 8 60,00
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 39 637 8 305
2025-07-16 13F Old North State Wealth Management, LLC 21 396 0,75 4 483 23,77
2025-08-08 13F Vestcor Inc 15 556 7,36 3 50,00
2025-08-14 13F Nomura Holdings Inc 798 825 577,26 167 378 732,06
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2 150 450
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 773 18,92 142 23,68
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 144 0,70 26 4,00
2025-08-11 13F GW&K Investment Management, LLC 795 14,22 0
2025-08-14 13F Hancock Whitney Corp 15 991 284,68 3 351 373,16
2025-07-09 13F Breakwater Capital Group 3 170 9,35 664 34,41
2025-08-01 13F Bessemer Group Inc 711 824 3 581,53 149 4 866,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 46 801 84,79 10 125,00
2025-08-07 13F Hughes Financial Services, LLC 82 2,50 18 38,46
2025-08-14 13F DecisionPoint Financial, LLC 397 7 840,00 83
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 606 79,12 1 384 120,38
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 61 115 0,90 12 670 19,79
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 495 0,09 20 064 3,90
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 762 466 207,18 159 760 263,63
2025-07-23 13F Roundview Capital LLC 3 114 6,35 652 30,66
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 336 568 15,25 69 777 36,83
2025-07-25 13F Legal Advantage Investments, Inc. 18 470 9,61 3 870 34,70
2025-07-24 13F Callan Family Office, LLC 32 111 239,66 6 728 317,37
2025-07-16 13F Gradient Capital Advisors, LLC 1 595 4,38 334 28,46
2025-07-30 13F VCI Wealth Management LLC 4 713 12,24 988 37,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 105 0,86 441 24,23
2025-08-11 13F Citigroup Inc Put 96 000 37,14 20 115 68,49
2025-08-11 13F Citigroup Inc Call 215 200 157,72 45 091 216,64
2025-08-07 13F Profund Advisors Llc 12 519 5,61 2 623 29,79
2025-08-11 13F Private Advisor Group, LLC 86 985 16,75 18 226 43,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4 610 95,92 96 593 140,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 555 153,67 32 582 211,66
2025-08-12 13F Wulff, Hansen & Co. 6 646 18,13 1 393 45,15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 368 472 13,14 77 206 39,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4 085 34,29 697 29,37
2025-07-29 13F Stratos Wealth Partners, LTD. 25 780 6,81 5 402 31,22
2025-07-15 13F Level Financial Advisors, Inc. 1 082 227
2025-05-15 13F Texas Permanent School Fund 83 748 15 346
2025-08-04 13F Mayflower Financial Advisors, LLC 4 506 30,42 944 60,27
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 364 2,23 27 736 6,12
2025-08-11 13F Strategic Equity Management 1 318 276
2025-08-05 13F Sigma Planning Corp 16 424 9,52 3 441 34,57
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 500 105
2025-07-17 13F First County Bank /CT/ 1 300 272
2025-07-24 13F Strong Tower Advisory Services 40 568 3,98 8 500 56,91
2025-08-08 13F Allianz Se 4 844 1 015
2025-07-22 13F Belpointe Asset Management LLC 14 492 19,43 3 037 46,74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22 639 4 744
2025-08-05 13F Bridgewater Advisors Inc. 7 328 5,79 1 657 31,43
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 192 824 13,10 35 333 17,41
2025-07-31 13F Strait & Sound Wealth Management LLC 3 759 5,47 788 29,65
2025-08-12 13F Nuveen, LLC 6 102 211 38,15 1 278 596 74,93
2025-07-30 13F D.a. Davidson & Co. 194 236 33,46 40 698 63,97
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 291 030 9,84 236 568 14,02
2025-08-14 13F IHT Wealth Management, LLC 40 272 9,50 8 438 34,53
2025-04-29 13F Callan Capital, LLC 2 263 3,33 386 −0,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125 771 273,67 26 353 359,09
2025-03-18 13F Thoma Capital Management LLC 2 872 508
2025-08-07 13F Sierra Ocean, Llc 126 38,46 26 73,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13 207 0,81 2 767 23,86
2025-07-21 13F Ping Capital Management, Inc. Call 7 000 169,23 1 467 230,93
2025-08-14 13F Ieq Capital, Llc 33 485 243,82 7 016 322,65
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 57 1,79 10 11,11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 296 15,33 691 41,68
2025-07-14 13F Sweeney & Michel, Llc 1 051 239
2025-08-07 13F Marathon Trading Investment Management LLC 3 914 145,85 820 202,58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111 524 6,40 23 368 30,72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 547 3,00 324 26,56
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 125 936 44,86 26 387 77,98
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 24,93 190 48,44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 160 486 1,59 29 407 5,45
2025-07-22 13F Kercheville Advisors, LLC 11 249 2 357
2025-07-30 13F Exencial Wealth Advisors, Llc 4 893 8,11 1 025 32,94
2025-08-13 13F Benedict Financial Advisors Inc 10 020 21,63 2 099 49,50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 76 046 1,19 15 934 24,31
2025-07-29 13F TFC Financial Management 427 0,71 89 23,61
2025-07-10 13F Financial Management Network Inc 4 578 2,85 989 59,87
2025-08-06 13F Rialto Wealth Management, LLC 17 41,67 4 50,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 259 34,20 54 68,75
2025-05-01 13F Steel Peak Wealth Management LLC Put 68 −5,56
2025-08-01 13F Oarsman Capital, Inc. 1 272 2,50 267 26,07
2025-05-01 13F Steel Peak Wealth Management LLC Call 119 −25,16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 92 692 1,92 19 422 25,21
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 612 1,09 14 017 20,02
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 17
2025-07-17 13F KWB Wealth 2 037 15,15 347 10,86
2025-08-12 13F Pfc Capital Group, Inc. 1 066 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −12 914 −49,04 −2 706 −37,41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19 050 5,13 3 491 9,13
2025-08-14 13F FIL Ltd 4 748 105,90 995 152,93
2025-07-25 13F M3 Advisory Group, LLC 1 194 250
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5 197 6,28 1 089 30,61
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 146 973 17,07 26 931 21,52
2025-08-12 13F Running Point Capital Advisors, LLC 1 028 215
2025-07-09 13F Czech National Bank 184 270 6,93 38 610 31,37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 832 22,35 152 26,67
2025-08-13 13F Fisher Asset Management, LLC 5 327 443 3,83 1 116 259 27,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 020 3,05 1 455 22,37
2025-07-28 13F WealthPlan Investment Management, LLC 3 407 21,94 714 49,79
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 034 685 4,83 836 471 24,45
2025-08-11 13F Estate Counselors, LLC 16 722 3 504
2025-07-25 13F Udine Wealth Management, Inc. 1 711 359
2025-08-08 13F Bailard, Inc. 2 119 54,90 444 90,13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 26 607 13,82 5 516 35,13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 61 226 6,11 12 829 30,37
2025-08-04 13F Saxony Capital Management, LLC 1 260 264
2025-07-16 13F TCI Wealth Advisors, Inc. 1 639 4,93 343 28,95
2025-08-14 13F Next Century Growth Investors Llc 32 051 0,04 6 716 22,90
2025-08-29 NP STRV - Strive 500 ETF 12 932 6,03 2 710 30,24
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 63 34,78
2025-08-11 13F Mach-1 Financial Group, Inc. 2 128 446
2025-08-12 13F Auxano Advisors, LLC 1 922 48,99 403 82,73
2025-08-14 13F California State Teachers Retirement System 1 180 677 0,09 247 387 22,97
2025-07-10 13F Secure Asset Management, LLC 5 775 19,59 1 210 47,02
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 342 756 1,67 62 807 5,54
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 356 804 0,36 65 381 4,18
2025-07-16 13F MKT Advisors LLC 3 733 0,78 783 52,33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 133 126 83,09 24 394 90,07
2025-08-07 13F Midwest Trust Co 13 263 2 779
2025-08-04 13F IFG Advisory, LLC 2 332 13,87 489 39,83
2025-07-09 13F GSG Advisors LLC 1 575 3,69 330 35,25
2025-08-14 13F Acorn Wealth Advisors, LLC 1 369 0,66 287 23,81
2025-08-14 13F Compass Wealth Management, LLC/GA 1 574 330
2025-08-13 13F Cerity Partners LLC 131 425 10,00 27 539 35,15
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 1 077 690 8,99 223 427 29,40
2025-07-31 13F Kathleen S. Wright Associates Inc. 64 13
2025-08-14 13F Blackstone Group Inc 200 000 41 906
2025-07-15 13F Retirement Income Solutions, Inc 972 204
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 15 539 11,48 3 256 36,94
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 2 748 576
2025-07-21 13F Zwj Investment Counsel Inc 208 705 48,21 43 730 82,08
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 4 290 19,53 899 46,73
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17 000 8,28 3 115 18,22
2025-08-14 13F Alyeska Investment Group, L.P. 1 374 604 30,26 288 021 60,03
2025-08-27 13F/A Squarepoint Ops LLC 665 108 3 202,10 139 360 3 957,06
2025-08-14 13F Evergreen Wealth Solutions, LLC 1 128 236
2025-07-25 13F Sather Financial Group Inc 225 074 19,90 47 160 47,30
2025-07-22 13F Simplicity Wealth,LLC 12 654 72,00 2 651 111,40
2025-07-29 13F LMG Wealth Partners, LLC 1 097 230
2025-08-12 13F Trexquant Investment LP 151 080 579,62 31 656 735,00
2025-07-30 13F Syntegra Private Wealth Group, LLC 7 455 1,15 1 562 24,26
2025-07-18 13F Impact Capital Partners LLC 1 360 9,06 285 33,96
2025-07-21 13F Crews Bank & Trust 367 17,63 77 43,40
2025-08-05 13F K.J. Harrison & Partners Inc 23 100 156,67 4 840 215,51
2025-07-28 13F Chesapeake Wealth Management 1 000 210
2025-08-15 13F Audent Global Asset Management, LLC 1 703 1,85 357 24,91
2025-08-14 13F Engineers Gate Manager LP 3 171 86,31 664 128,97
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 700 6,34 239 440 10,39
2025-08-14 13F/A Rockefeller Capital Management L.P. 365 509 4,27 76 585 28,10
2025-08-14 13F Glen Eagle Advisors, LLC 1 190 129,73 249 182,95
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 62 234 4,00 13 040 27,77
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 151 241
2025-07-08 13F Little House Capital Llc 6 291 1 318
2025-08-08 13F Fusion Capital, LLC 5 165 15,21 1 082 41,62
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 202 2,19 2 976 25,53
2025-08-12 13F Agp Franklin, Llc 16 488 1,18 3 455 36,31
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 271 210 4,47 56 827 28,34
2025-08-14 13F Sargent Investment Group, LLC 1 205 271
2025-08-12 13F Argent Trust Co 21 204 4,74 4 443 28,68
2025-07-17 13F Genesis Private Wealth, Llc 1 449 6,00 304 30,04
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 109 524 22 949
2025-08-08 13F Oak Harvest Investment Services 13 921 4,21 2 917 28,01
2025-07-29 13F Angeles Wealth Management, Llc 2 802 1,37 587 24,63
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 278 146 3,59 58 280 27,27
2025-08-21 13F Clarion Wealth Managment Partners, LLC 999 209
2025-07-11 13F Seacrest Wealth Management, Llc 3 790 5,87 794 30,16
2025-08-14 13F Sig Brokerage, Lp Put 5 000 150,00 1 048 207,04
2025-07-15 13F Norden Group Llc 6 875 0,79 1 441 23,82
2025-08-11 13F United Advisor Group, LLC 1 414 296
2025-08-14 13F Sig Brokerage, Lp Call 5 000 1 048
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1 244 261
2025-08-14 13F Vista Capital Partners, Inc. 1 073 225
2025-08-05 13F Westside Investment Management, Inc. 5 451 1,68 1 142 25,22
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 732 12,09 31 457 33,08
2025-07-24 13F Reuter James Wealth Management, Llc 8 260 1,72 1 731 25,00
2025-08-14 13F Alliancebernstein L.p. 1 334 451 4,20 279 608 28,01
2025-08-14 13F Greenvale Capital LLP 425 000 70,00 89 050 108,86
2025-07-28 13F JGP Wealth Management, LLC 1 874 12,28 393 38,03
2025-07-17 13F Venture Visionary Partners LLC 11 067 2,27 2 319 25,69
2025-08-26 NP TVAL - T. Rowe Price Value ETF 17 992 14,74 3 770 40,95
2025-08-11 13F Madison Asset Management, LLC 2 350 492
2025-08-11 13F Empirical Finance, LLC 19 904 0,97 4 170 24,03
2025-07-16 13F ORG Partners LLC 964 7,71 202 33,77
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1 106 232
2025-07-15 13F Am Investment Strategies Llc 1 517 0
2025-07-30 13F Evermay Wealth Management Llc 991 23,72 208 52,21
2025-07-23 13F Winthrop Advisory Group LLC 2 975 6,02 623 30,33
2025-07-17 13F Chicago Capital, LLC 11 946 25,34 2 503 54,03
2025-08-07 13F Legacy Financial Advisors, Inc. 10 303 4,94 2 159 28,91
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 14 114 41,81 2 957 74,25
2025-07-24 13F Standard Life Aberdeen plc 521 986 4,86 109 372 28,52
2025-07-29 13F Dumont & Blake Investment Advisors Llc 5 557 3,10 1 164 26,66
2025-08-04 13F Retirement Systems of Alabama 161 794 0,38 33 901 23,32
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6 271 9,92 1 314 35,08
2025-07-30 13F Forum Financial Management, LP 6 480 10,39 1 358 35,56
2025-08-14 13F BCS Private Wealth Management, Inc. 3 010 1
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1 806 226 338
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10 046 3,51 2 105 27,13
2025-07-21 13F Ashton Thomas Securities, Llc 10 056 3,92 2 107 27,70
2025-07-10 13F Arbor Wealth Advisors LLC 5 239 1 098
2025-07-17 13F TBH Global Asset Management, LLC 1 350 283
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 262 965 4,48 48 186 8,45
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 50 4,17 10 25,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 36 899 0,30 7 650 19,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 30 128 44,31 6 313 77,30
2025-08-08 13F Crossmark Global Holdings, Inc. 14 097 2,99 2 954 26,52
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 4 870 0,62 1 010 19,41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 199 6,03 461 30,31
2025-08-12 13F Chaney Capital Management, Inc. 2 872 0,07 602 22,90
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 202 991 1 301,87 34 620 1 472,92
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 789 10,02 9 490 14,22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 760 256,95 1 627 337,10
2025-08-13 13F Rsm Us Wealth Management Llc 30 555 4,79 6 402 28,76
2025-08-11 13F Independent Advisor Alliance 17 459 0,22 3 658 23,12
2025-07-11 13F Thomasville National Bank 3 759 2,82 788 26,32
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 110 9,08 23 070 22,55
2025-08-13 13F Clear Street Llc 1 976 414
2025-08-07 13F Greystone Financial Group, LLC 3 109 651
2025-08-05 13F Crestwood Advisors Group LLC 2 868 17,93 601 44,93
2025-08-06 13F S&t Bank/pa 1 261 0,64 264 23,94
2025-08-12 13F Mystic Asset Management, Inc. 15 993 0,89 3 351 23,97
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1 695 0,36 355 23,26
2025-08-12 13F Ensign Peak Advisors, Inc 573 047 9,29 120 071 34,27
2025-08-06 13F Wsfs Capital Management, Llc 5 348 115,65 1 121 165,40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 894 774 6,75 187 482 31,14
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 139 14,46 867 40,75
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13 142 2,14 2 754 25,48
2025-08-07 13F Allworth Financial LP 39 002 62,02 8 172 92,60
2025-08-12 13F Beaton Management Co. Inc. 8 584 3,62 2 0,00
2025-08-08 13F Firestone Capital Management 1 010 212
2025-07-09 13F Fragasso Group Inc. 1 013 212
2025-08-05 13F NewSquare Capital LLC 443 88,51 93 130,00
2025-07-10 13F Pacific Asset Management, LLC 1 094 229
2025-08-14 13F Wells Fargo & Company/mn Call 3 300 691
2025-07-16 13F Crowley Wealth Management, Inc. 802 12,32 168 38,84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 183 423 59,32 38 433 95,73
2025-07-02 13F Norway Savings Bank 9 828 11,69 2 059 37,27
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 20 621 4 321
2025-08-12 13F Cravens & Co Advisors, LLC 9 030 0,87 1 892 23,98
2025-07-21 13F Wallington Asset Management, LLC 4 902 0,06 1 027 22,99
2025-08-08 13F Fiera Capital Corp 21 396 4 483
2025-08-14 13F Masters Capital Management Llc Call 200 000 41 906
2025-08-05 13F Simplex Trading, Llc Put 1 609 500 20,13 337 47,81
2025-08-14 13F Limestone Investment Advisors LP Put 34 900 7 313
2025-08-14 13F Limestone Investment Advisors LP Call 36 600 7 669
2025-08-12 13F WealthTrak Capital Management LLC 463 51,31 97 86,54
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 45 21,62 8 33,33
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 36 900 7 732
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 574 845 120 447
2025-08-13 13F Meridian Wealth Partners, LLC 1 803 16,47 378 43,35
2025-08-08 13F Pnc Financial Services Group, Inc. 375 421 0,57 78 662 23,55
2025-07-29 13F Sigma Investment Counselors Inc 2 293 7,50 480 32,23
2025-07-30 13F First Citizens Bank & Trust Co 6 404 10,49 1 342 35,73
2025-08-14 13F Citadel Advisors Llc 1 041 601 187,87 218 247 253,67
2025-08-14 13F Citadel Advisors Llc Put 4 292 000 1,82 899 303 25,09
2025-08-12 13F Marsico Capital Management Llc 500 960 47,59 104 966 81,33
2025-07-28 13F WJ Wealth Management, LLC 1 200 251
2025-07-15 13F Waycross Partners, Llc 187 335 3,43 39 252 27,07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15 416 14,09 3 230 40,19
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 276 1,85 58 23,91
2025-07-11 13F Skyline Advisors, Inc. 2 641 0,53 553 23,44
2025-07-28 13F Perfromance Wealth Partners, LLC 2 201 29,47 461 59,52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 103 600 0,91 22 23,53
2025-07-24 13F Blue Zone Wealth Advisors, LLC 25 149 4,54 5 269 28,45
2025-08-18 13F Tactive Advisors, LLC 2 727 571
2025-07-22 13F BridgePort Financial Solutions, LLC 2 349 41,42 492 73,85
2025-08-13 13F Gateway Wealth Partners, LLC 4 006 0,28 839 23,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214 177 49,59 44 877 83,77
2025-08-04 13F UNIVEST FINANCIAL Corp 2 533 1,60 531 24,71
2025-08-12 13F Private Management Group Inc 3 093 648
2025-07-14 13F GAMMA Investing LLC 9 848 68,31 2 063 106,92
2025-07-15 13F Harrell Investment Partners, Llc 13 908 2 914
2025-08-12 13F American Century Companies Inc 58 567 27,65 12 272 56,82
2025-08-07 13F Everhart Financial Group, Inc. 4 517 14,04 946 40,15
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 1 662 433 1,07 304 624 4,92
2025-08-07 13F Nwam Llc 52 527 8,74 11 659 41,51
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 198 220 21,00 41 533 48,66
2025-07-28 13F Patten & Patten Inc/tn 30 778 22,88 6 449 50,97
2025-08-07 13F Rathbone Brothers plc 8 474 2,07 1 776 25,44
2025-07-14 13F AdvisorNet Financial, Inc 1 701 5,13 356 29,45
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5 563 1,40 949 −1,66
2025-08-04 13F Balentine LLC 1 353 1,20 283 24,12
2025-08-12 13F TCTC Holdings, LLC 8 984 14,68 1 882 40,87
2025-07-25 13F JustInvest LLC 70 007 40,42 14 670 72,55
2025-08-12 13F Allen Capital Group, LLC 1 455 305
2025-07-22 13F Wealthcare Advisory Partners LLC 12 062 57,10 2 527 93,05
2025-08-14 13F Gotham Asset Management, LLC 10 321 32,37 2 163 62,68
2025-07-17 13F Beacon Capital Management, LLC 2 117 55,89 444 91,77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24 849 14,39 5 207 40,51
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 7 450 19,41 1 561 46,62
2025-08-29 NP JAGMX - 500 Index Trust NAV 158 506 1,71 33 212 24,96
2025-07-14 13F CHICAGO TRUST Co NA 5 950 10,74 1 247 36,03
2025-07-31 13F Brighton Jones Llc 21 639 4,94 4 534 28,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 928 59,02 1 033 95,45
2025-07-22 13F Gsa Capital Partners Llp 5 419 1
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 930 13,48 11 300 39,41
2025-08-11 13F Regal Investment Advisors LLC 3 837 4,27 804 28,07
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 476 5,08 32 887 9,09
2025-07-09 13F Radnor Capital Management, LLC 8 144 57,49 2
2025-07-23 13F Joel Isaacson & Co., LLC 3 754 53,29 787 88,49
2025-08-14 13F Principal Street Partners, LLC 1 490 312
2025-07-16 13F Phil A. Younker & Associates, Ltd. 2 671 60,81 560 97,53
2025-08-08 13F Paragon Capital Management LLC 2 150 450
2025-08-12 13F Mufg Securities Americas Inc. 16 711 25,86 3 501 54,64
2025-08-13 13F MONECO Advisors, LLC 5 044 0,44 1 057 23,36
2025-08-06 13F True Wealth Design, LLC 202 49,63 42 90,91
2025-08-05 13F Elyxium Wealth, LLC 3 059 12,67 641 38,23
2025-07-14 13F Clear Harbor Asset Management, LLC 4 992 2,57 1 046 25,90
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 3 963 274 9,27 821 666 29,72
2025-07-17 13F Uncommon Cents Investing LLC 8 365 2,64 1 753 26,13
2025-08-14 13F Ilex Capital Partners (UK) LLP 96 650 20 251
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 269 2,51 61 008 21,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 674 6,18 3 494 30,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 553 101
2025-08-05 13F Fortress Wealth Group, LLC 7 726 0,25 1 718 22,47
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1 067 224
2025-07-22 13F DAVENPORT & Co LLC 113 873 0,93 23 860 24,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 972 13 614
2025-07-23 13F WoodTrust Financial Corp 8 637 503,56 2
2025-08-29 13F Centaurus Financial, Inc. 16 056 11,89 3 50,00
2025-08-12 13F Archer Investment Corp 4 739 0,42 993 23,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 654 644 9,60 119 957 13,77
2025-08-06 13F Stokes Family Office, LLC 1 098 230
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 860 15,49 1 018 41,98
2025-07-30 13F First Interstate Bank 976 205
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 14 041 30,71 2 911 55,20
2025-08-06 13F Paradigm Asset Management Co Llc 1 080 125,00 226 179,01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 975 4,77 362 8,73
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5 815 1,27 1 218 24,41
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 28 16,67 5 25,00
2025-08-13 13F Rinkey Investments 1 170 245
2025-08-06 13F Aspetuck Financial Management LLC 1 105 232
2025-07-29 13F Harbor Asset Planning, Inc. 117 25
2025-08-06 13F Csenge Advisory Group 1 477 8,28 306 39,09
2025-08-01 13F Solstein Capital, LLC 271 44,15 57 75,00
2025-08-13 13F Granite Investment Partners, LLC 1 509 316
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 165
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3 486 25,80 730 52,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 365 0,46 26 058 23,43
2025-08-19 13F National Asset Management, Inc. 19 422 15,31 4 069 36,50
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 673 715 80,19 139 675 113,93
2025-07-22 13F Apexium Financial, Lp 3 764 1,92 789 25,28
2025-07-21 13F Grassi Investment Management 45 007 10,56 9 50,00
2025-07-23 13F Cohen Investment Advisors LLC 13 090 5,17 2 743 29,22
2025-04-17 13F Vista Wealth Management Group, LLC 2 475 3,17 422 −0,47
2025-07-24 13F Leo Wealth, LLC 2 592 37,58 543 69,16
2025-08-07 13F Commerce Bank 55 278 7,38 11 582 31,93
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 13 467 359,00 2 822 464,20
2025-08-07 13F King Luther Capital Management Corp 2 526 3,10 529 26,86
2025-08-15 13F DCM Advisors, LLC 12 543 8,23 2 628 33,47
2025-07-30 13F Gables Capital Management Inc. 11 003 3,19 2 305 26,79
2025-07-17 13F Janney Montgomery Scott LLC 150 080 5,74 31 29,17
2025-07-17 13F Sonora Investment Management Group, LLC 8 923 55,29 1 870 90,71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 83 509 10,52 17 313 31,21
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 173 848 0,72 36 042 19,58
2025-08-12 13F MAI Capital Management Call 251 23,04
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 27 400 5 741
2025-08-12 13F MAI Capital Management 44 975 3,19 9 424 26,77
2025-07-22 13F Fortitude Advisory Group L.L.C. 2 855 49,16 598 100,00
2025-07-29 13F Stephens Inc /ar/ 56 100 19,73 11 755 47,09
2025-08-06 13F Waverton Investment Management Ltd 4 050 848
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 222 400 1 012,00 46 599 1 266,14
2025-08-13 13F Gabelli Funds Llc 129 698 0,05 27 176 22,91
2025-08-14 13F Fmr Llc 37 632 339 12,07 7 885 104 37,68
2025-07-28 13F Arlington Financial Advisors, LLC 3 996 0,96 837 24,00
2025-07-21 13F First National Bank & Trust Co Of Newtown 1 213 254
2025-08-08 13F TD Capital Management LLC 95 35,71 20 72,73
2025-07-29 13F Violich Capital Management, Inc. 1 100 230
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 1 381 289
2025-07-09 13F Westmount Partners, LLC 3 408 5,22 714 29,35
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 150,00 4 300,00
2025-08-08 13F Creative Planning Put 500 2
2025-07-23 13F Secured Retirement Advisors, Llc 5 907 54,51 1 238 89,72
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 224 836 0,76 41 199 4,59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 379 2,99 69 7,81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 491 7,44 102 27,85
2025-08-14 13F Royal Bank Of Canada 4 247 226 49,46 889 920 83,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 766 58,35 5 271 64,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 646 19,41 135 46,74
2025-08-14 13F Colony Group, LLC 100 958 6,71 21 154 31,23
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 135 694 2,02 28 432 25,34
2025-08-14 13F Quantinno Capital Management LP 136 093 58,91 28 516 95,23
2025-08-19 13F/A L1 Capital Pty Ltd 400 84
2025-07-15 13F Lynch & Associates/in 19 849 3,48 4 159 27,12
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 14,29 168 35,77
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 211 4,54 390 23,81
2025-07-09 13F Aaron Wealth Advisors LLC 3 945 35,10 827 65,86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 482 3,66 1 987 27,31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 155 −222,03 452 −244,55
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 700 145
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 7 543 2,95 1 580 26,50
2025-08-14 13F Wilmar Advisors LLC 6 000 50,00 1 257 84,31
2025-07-22 13F Warwick Investment Management, Inc. 1 191 250
2025-03-31 NP DAACX - Diversified Equity Fund 3 855 11,58 680 32,04
2025-08-08 13F Canada Post Corp Registered Pension Plan 38 473 8 061
2025-08-07 13F Beese Fulmer Investment Management, Inc. 9 172 6,65 1 922 31,04
2025-08-12 13F Vestor Capital, Llc 246 086 8 287,39 11
2025-08-15 13F Manhattan West Asset Management, LLC 1 465 1,95 307 24,90
2025-07-16 13F Traveka Wealth, LLC 1 146 240
2025-08-14 13F RMB Capital Management, LLC 3 402 713
2025-08-04 13F Adell Harriman & Carpenter Inc 1 720 0,70 360 23,71
2025-08-13 13F Gibbs Wealth Management 10 740 2 250
2025-07-29 13F Novare Capital Management Llc 1 123 235
2025-07-31 13F Asset Management One Co., Ltd. 423 900 2,23 88 820 25,59
2025-07-31 13F Resonant Capital Advisors, LLC 3 852 25,35 807 54,01
2025-08-05 13F Blue Barn Wealth, LLC 2 594 1,81 544 25,12
2025-08-06 13F SNS Financial Group, LLC 1 415 0,07 296 22,82
2025-08-05 13F Compton Financial Group, LLC 1 160 243
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 32 011 251,23 5 651 193,81
2025-08-08 13F Thoroughbred Financial Services, Llc 13 197 11,73 3 0,00
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 294 19,56 13 614 24,12
2025-08-12 13F Bowen Hanes & Co Inc 3 450 16,95 723 43,54
2025-08-08 13F Principal Financial Group Inc 961 487 13,93 201 460 39,96
2025-08-04 13F Field & Main Bank 1 315 8,68 276 33,50
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 48 969 9,38 10 152 29,87
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 5 874 302,05 1
2025-08-14 13F IPG Investment Advisors LLC 1 424 2,45 298 25,74
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6 190 1 134
2025-08-15 13F Blue Edge Capital, LLC 10 733 2 249
2025-08-05 13F Carson Advisory Inc. 4 983 1,01 1 044 24,14
2025-08-14 13F Daiwa Securities Group Inc. 194 951 5,52 41 29,03
2025-08-07 13F Accent Capital Management, LLC 74 16
2025-08-06 13F Horizon Investment Services, LLC 1 137 238
2025-08-13 13F Isthmus Partners, Llc 1 356 284
2025-07-28 13F New York State Teachers Retirement System 561 566 0,93 118 24,47
2025-07-31 13F Lee Danner & Bass Inc 28 723 2,29 6 018 25,66
2025-08-14 13F Williams Jones Wealth Management, LLC. 6 978 0,13 1 462 23,06
2025-07-28 NP VCGAX - Growth & Income Fund 657 136
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 548 810,59 324 1 057,14
2025-07-18 13F Client 1st Advisory Group, Llc 1 165 244
2025-07-28 13F RFG Advisory, LLC 2 738 5,39 574 29,35
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 550 9,77 534 34,85
2025-08-08 13F Empower Advisory Group, LLC 404 340 5,95 84 721 30,16
2025-08-14 13F Ausdal Financial Partners, Inc. 10 068 1,90 2 110 25,16
2025-07-18 13F Consolidated Portfolio Review Corp 1 482 2,14 311 25,51
2025-08-11 13F Chiron Capital Management, Llc 1 680 5,53 352 29,89
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 67 798 9,99 12 423 14,18
2025-08-13 13F Great Diamond Partners, LLC 4 014 10,46 841 35,86
2025-08-15 13F Stonebridge Capital Advisors LLC 54 817 0,98 11 486 24,07
2025-08-13 13F HAP Trading, LLC Call 94 700 84,96 3 016 764,18
2025-08-04 13F Whalen Wealth Management Inc. 1 251 262
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12 058 3,60 2 527 27,25
2025-07-31 13F Oppenheimer & Co Inc 125 151 149,16 26 223 206,12
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-17 13F Global Trust Asset Management, LLC 640 540,00 134 688,24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 464 154,17 304 203,00
2025-08-14 13F Royal Bank Of Canada Put 40 000 8 381
2025-08-12 13F Clearbridge Investments, LLC 966 837 29 759,08 202 581 36 599,46
2025-08-14 13F Royal Bank Of Canada Call 145 000 30 382
2025-07-17 13F ERn Financial, LLC 1 464 0,76 307 23,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −74 083 −9,99 −15 523 10,59
2025-08-11 13F Insight 2811, Inc. 3 248 1,56 681 24,77
2025-07-22 13F Capital Advisors Inc/ok 222 354 18 679,90 46 590 23 078,61
2025-07-18 13F Fmb Wealth Management 2 056 0,05 431 22,86
2025-07-30 13F CMG Global Holdings, LLC 42 293 53,17 9 998 105,47
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1 134 238
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 231 1,45 31 193 5,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 492 12,94 13 467 17,24
2025-08-14 13F Harmony Asset Management Llc 4 069 0,49 852 23,48
2025-07-15 13F Financial Partners Group, Inc 1 201 252
2025-08-01 13F First Command Advisory Services, Inc. 8 148 44,88 1 707 78,00
2025-08-12 13F Waterloo Capital, L.P. 2 916 25,96 611 54,82
2025-08-15 13F Binnacle Investments Inc 55 5,77 12 37,50
2025-08-08 13F Pinnbrook Capital Management Lp Call 160 400 27,30 33 609 56,40
2025-07-16 13F Pictet & Cie (Europe) SA 81 278 83,56 17 030 125,53
2025-07-24 13F Ronald Blue Trust, Inc. 8 715 4,68 1 826 28,68
2025-08-11 13F TRUE Private Wealth Advisors 6 598 10,10 1 382 35,23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 452 155,37 95 213,33
2025-07-23 13F Optas, LLC 2 696 30,87 565 60,68
2025-07-31 13F Jackson Hole Capital Partners, LLC 6 980 34,46 1 463 65,20
2025-08-04 13F Simon Quick Advisors, Llc 7 581 36,69 1 588 68,04
2025-07-29 13F Uhlmann Price Securities, Llc 2 360 4,42 494 28,31
2025-08-13 13F Collar Capital Management, LLC 12 829 1,18 2 688 24,33
2025-07-30 13F Roman Butler Fullerton & Co 1 697 0,59 395 50,76
2025-08-01 13F Rossby Financial, LCC 306 2,00 64 20,75
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1 770 250
2025-08-05 13F Plante Moran Financial Advisors, LLC 938 22,94 197 50,77
2025-07-02 13F Central Pacific Bank - Trust Division 5 054 1 059
2025-07-08 13F Boltwood Capital Management 3 670 1,24 769 24,27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −5 594 −22,54 −1 172 −4,79
2025-08-14 13F Staley Capital Advisers Inc 308 715 0,36 64 685 23,30
2025-08-14 13F Tcw Group Inc 18 502 1,24 3 877 24,39
2025-08-14 13F Crawford Fund Management, LLC Put 156 000 8,11 32 687 32,82
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 273 957 14,79 50 200 19,16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 441 1,96 511 25,25
2025-04-28 13F Buffington Mohr McNeal 2 000 341
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 084 225
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 66 306 217,57 13 893 290,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 717 555 2,98 150 349 26,51
2025-08-12 13F Longfellow Investment Management Co Llc 15 173 3 179
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11 366 223,54 2 382 251,70
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 172 871 0,38 36 222 23,33
2025-08-14 13F Snowden Capital Advisors LLC 20 370 2,59 4 268 26,05
2025-08-13 13F RW Investment Management LLC 4 691 15,23 983 41,50
2025-08-04 13F Beirne Wealth Consulting Services, LLC 1 518 318
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 500 56 678
2025-08-13 13F Arizona State Retirement System 219 961 0,18 46 088 23,08
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14 938 2,94 3 130 26,52
2025-07-07 13F Nova Wealth Management, Inc. 421 40,33 88 72,55
2025-08-08 13F United Asset Strategies, Inc. 1 432 300
2025-07-18 13F Dogwood Wealth Management LLC 240 30,43 52 67,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 78 603 39,58 16 470 71,48
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6 336 089 3,52 1 161 025 7,46
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 21 402 221 2,69 4 484 407 26,16
2025-05-15 13F Rakuten Investment Management, Inc. 68 811 106,50 11 926 128,97
2025-07-31 13F DDD Partners, LLC 3 420 0,91 717 23,88
2025-05-01 13F Caas Capital Management Lp Call 11 100 1 893
2025-05-01 13F Caas Capital Management Lp Put 5 800 989
2025-07-25 13F Oregon Public Employees Retirement Fund 65 051 0,46 13 630 23,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 19 159 37,55 4 014 69,01
2025-08-12 13F Telemark Asset Management, LLC 100 000 20 953
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 141 169 19,23 29 579 46,48
2025-08-18 13F Second Line Capital, LLC 1 098 230
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 4 616 139,54 967 194,82
2025-08-04 13F AlphaStar Capital Management, LLC 1 875 393
2025-08-13 13F Clarkston Capital Partners, LLC 1 097 230
2025-08-07 13F Cahill Financial Advisors Inc 1 083 227
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 001 210
2025-08-14 13F Laurion Capital Management LP Call 188 000 187 900,00 39 392 231 611,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 800 76,12 2 472 91,18
2025-08-14 13F Laurion Capital Management LP Put 166 100 34 803
2025-08-14 13F Canada Pension Plan Investment Board 812 393 7,67 170 221 32,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 770 0,91 371 23,75
2025-07-21 13F Ntv Asset Management Llc 2 963 14,84 621 40,91
2025-08-14 13F Petrus Trust Company, LTA 2 454 514
2025-08-13 13F RiverPark Advisors, LLC 533 2,50 112 26,14
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 845 144
2025-07-23 13F Family Legacy, Inc. 13 435 1,80 2 815 25,07
2025-07-30 13F Ethic Inc. 12 224 28,62 2 623 64,08
2025-07-30 13F Bogart Wealth, LLC 1 903 11,88 399 37,24
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 27 024 986 4,56 5 602 820 24,13
2025-07-31 13F Orion Capital Management LLC 988 11,26 207 37,09
2025-08-14 13F Integrated Investment Consultants, LLC 5 167 1,85 1 083 25,09
2025-07-29 13F Kraft, Davis & Associates, LLC 947 224
2025-07-11 13F Busey Wealth Management 6 732 3,28 1 411 26,91
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 53 647 2,51 11 241 25,94
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 300 000 302
2025-08-11 13F Empowered Funds, LLC 47 923 123,01 10 041 174,04
2025-07-23 13F Absher Wealth Management, Llc 97 864 1,15 20 505 24,27
2025-08-11 13F Root Financial Partners, LLC 1 232 258
2025-08-14 13F ISAM Funds (UK) Ltd 3 512 736
2025-07-30 13F Blume Capital Management, Inc. 87 74,00 18 125,00
2025-08-14 13F Voloridge Investment Management, Llc 541 031 113 362
2025-08-18 13F Geneos Wealth Management Inc. 9 452 0,44 1 981 23,44
2025-08-12 13F NWF Advisory Services Inc. 3 187 23,38 543 18,82
2025-07-29 13F Aire Advisors, Llc 966 202
2025-08-13 13F SageView Advisory Group, LLC 4 694 36,14 1 110 88,61
2025-08-01 13F Chilton Capital Management Llc 292 29,78 61 60,53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 38 7
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −54 000 −11 315
2025-08-07 13F Keynote Financial Services Llc 1 540 0,85 323 23,85
2025-08-14 13F Westchester Capital Management, LLC Put 86 300 18 082
2025-07-14 13F UMA Financial Services, Inc. 1 215 5,10 255 28,93
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 340 1,06 63 510 19,97
2025-08-05 13F Northcape Wealth Management, Llc 3 848 10,61 806 35,92
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 3 715 27,71
2025-08-12 13F AlphaCore Capital LLC 4 908 47,56 1 028 81,31
2025-07-01 13F Private Client Services, Llc 1 199 251
2025-08-06 13F OneAscent Wealth Management LLC 1 140 0
2025-07-24 13F Invictus Private Wealth, Llc 955 200
2025-08-13 13F Victory Financial Group, Llc 1 526 27,49 320 58,71
2025-07-18 13F Midwest Financial Group LLC 8 800 2,03 1 844 25,37
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −7 014 −1 470
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −19 388 −3 553
2025-08-13 13F Continuum Advisory, LLC 1 320 7,93 277 32,69
2025-07-10 13F Chickasaw Capital Management Llc 2 437 0,91 1
2025-08-05 13F Burney Co/ 6 290 1,48 1 318 24,60
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 64 794 4,43 11 873 8,40
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 793 248,16 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 12 578 2,61 2 635 26,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28 329 453,63 5 936 580,62
2025-08-12 13F Journey Strategic Wealth Llc 6 059 33,19 1 270 63,74
2025-07-07 13F Teamwork Financial Advisors, LLC 2 109 20,24 442 47,49
2025-08-15 13F Great West Life Assurance Co /can/ 284 983 34,13 60 63,89
2025-08-13 13F ASB Consultores, LLC 2 712 3,00 568 26,50
2025-07-14 13F Strategic Planning, Inc. 1 856 317
2025-08-14 13F Unisphere Establishment 614 000 5,86 128 651 30,06
2025-08-05 13F Dunhill Financial, LLC 458 29,38 96 60,00
2025-08-04 13F Quaker Wealth Management, LLC 951 199
2025-07-24 13F Von Berge Wealth Management Group, LLC 1 171 268
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 86 700 18 166
2025-08-06 13F LeClair Wealth Partners LLC 1 314 1,00 275 24,43
2025-08-25 13F Silverlake Wealth Management Llc 4 070 39,86 853 71,77
2025-07-30 13F Berkeley Capital Partners, LLC 1 584 16,73 332 43,29
2025-08-11 13F HighTower Advisors, LLC 547 209 22,22 114 657 50,16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19 369 13,06 4 016 34,24
2025-08-14 13F Syon Capital Llc 8 063 19,26 1 689 46,49
2025-08-13 13F Jones Financial Companies Lllp 90 308 26,81 19 366 56,98
2025-08-06 13F AE Wealth Management LLC 14 181 30,11 2 971 59,90
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 386 1,82 16 251 20,87
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 244 624 0,47 44 825 4,29
2025-08-15 13F Sender Co & Partners, Inc. 56 300 1,21 1 383 −85,42
2025-07-09 13F Intelligence Driven Advisers, LLC 9 680 2 028
2025-08-08 13F Wall Street Access Asset Management, LLC 3 644 88,71 764 131,91
2025-07-22 13F Financial Insights, Inc. 1 086 228
2025-08-07 13F Freemont Management S.A. 19 400 4 065
2025-08-22 NP Cornerstone Total Return Fund Inc 12 400 21,57 2 598 49,40
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 105 22
2025-08-13 13F M&t Bank Corp 84 137 26,91 17 630 55,91
2025-07-25 13F 1858 Wealth Management, Llc 6 316 1 323
2025-07-09 13F Inspirion Wealth Advisors, Llc 1 672 34,84 350 65,88
2025-07-24 13F Stonebridge Financial Group, LLC 1 351 1,35 283 24,67
2025-07-28 13F Axxcess Wealth Management, Llc 23 186 6,72 4 858 31,12
2025-08-14 13F UBS Group AG Call 244 604 66,14 51 252 104,11
2025-08-14 13F Coastal Bridge Advisors, LLC 7 996 1,73 1 675 25,00
2025-07-08 13F Canandaigua National Bank & Trust Co 14 780 7,98 3 097 32,65
2025-08-11 13F CFS Investment Advisory Services, LLC 2 326 2,20 0
2025-07-17 13F Spartan Planning & Wealth Management 1 441 302
2025-08-14 13F DRW Securities, LLC 10 342 189,61 2 167 255,67
2025-08-14 13F DRW Securities, LLC Call 16 300 986,67 3 415 1 239,22
2025-08-14 13F UBS Group AG Put 438 800 35,68 91 942 66,70
2025-08-14 13F DRW Securities, LLC Put 22 800 1 800,00 4 777 2 241,67
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 1 041 390 12,48 218 202 38,18
2025-07-18 13F Childress Capital Advisors, Llc 1 988 20,19 417 47,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 157 118 33
2025-08-12 13F Global Retirement Partners, LLC 46 132 101,87 9 666 139,02
2025-08-07 13F Kestra Private Wealth Services, Llc 57 803 7,31 12 111 31,84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 78 503 23,98 16 449 52,31
2025-08-13 13F Natixis Advisors, L.p. 1 653 857 10,32 347 35,69
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 2 261 21,56 414 26,22
2025-08-05 13F South Dakota Investment Council 12 434 13,76 3 100,00
2025-08-07 13F PFG Advisors 5 863 28,55 1 229 58,04
2025-08-13 13F Capital Advisors Wealth Management, LLC 2 252 13,34 472 39,35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15 972 195,12 3 347 262,51
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 160 180 33 563
2025-07-23 13F Proffitt & Goodson Inc 115 24
2025-08-12 13F Coston, McIsaac & Partners 134 168,00 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6 176 1 132
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 45 004 21,97 9 330 44,81
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 105 0,50 386 289 4,32
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 849 580 6,03 178 012 30,26
2025-08-04 13F Hantz Financial Services, Inc. 1 086 41,59 0
2025-08-14 13F AllSquare Wealth Management LLC 3 813 8,51 799 33,22
2025-07-31 13F Moloney Securities Asset Management, LLC 7 819 2,32 1 638 25,71
2025-07-17 13F Emerald Advisors, LLC 1 505 315
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 76 136 44,83 15 785 71,94
2025-07-31 13F Northstar Asset Management Llc 2 832 0,53 593 23,54
2025-07-23 13F Venturi Wealth Management, LLC 4 625 28,26 969 57,56
2025-07-29 13F Altus Wealth Group LLC 1 317 0,08 276 22,77
2025-08-13 13F Dilation Capital Management LP 86 599 26,26 18 145 55,13
2025-07-09 13F Bay Rivers Group 7 400 3,28 1 551 26,95
2025-07-09 13F Fiduciary Alliance LLC 6 034 154,71 1 264 212,87
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4 688 4,55 982 28,53
2025-08-14 13F Beck Capital Management, Llc 14 421 3 022
2025-07-30 13F Klingman & Associates, LLC 1 122 235
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 57 508 0,82 12 050 23,87
2025-07-21 13F Future Financial Wealth Managment LLC 700 16,67 147 43,14
2025-07-16 13F Legend Financial Advisors, Inc. 54 11
2025-08-07 13F Readystate Asset Management Lp Put 140 000 652,69 29 334 824,78
2025-04-11 13F Davis Capital Management 150 50,00 26 47,06
2025-07-14 13F Ridgewood Investments LLC Call 200 9
2025-06-26 NP ACVF - American Conservative Values ETF 1 512 1,89 277 6,13
2025-08-22 13F Cim Investment Mangement Inc 10 865 99,61 2 099 126,19
2025-08-11 13F Traub Capital Management LLC 96 20
2025-07-29 13F First National Bank of Hutchinson 1 096 230
2025-08-11 13F EMC Capital Management 500 25,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 18 793 16,31 3 938 42,90
2025-07-15 13F Regatta Capital Group, Llc 6 546 0,94 1 372 23,96
2025-08-14 13F Garden State Investment Advisory Services LLC 2 230 9,80 467 34,97
2025-07-10 13F Sovran Advisors, LLC 3 552 1,78 776 37,59
2025-08-08 13F Foundations Investment Advisors, LLC 13 305 12,21 2 788 37,83
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 56 282 3,20 11 668 22,52
2025-08-07 13F First Dallas Securities Inc. 27 747 77,00 5 814 117,39
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12 087 12,05 2 533 37,68
2025-06-30 NP PEVC - Pacer PE/VC ETF 25 5
2025-07-07 13F RB Capital Management, LLC 1 710 4,01 358 27,86
2025-07-17 13F Lazari Capital Management, Inc. 31 322 1,55 6 563 24,75
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1 373 288
2025-07-14 13F Opal Wealth Advisors, LLC 1 455 6,20 305 30,47
2025-07-22 13F Autumn Glory Partners, LLC 1 470 308
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1 682 352
2025-07-25 13F Sequoia Financial Advisors, LLC 38 283 14,50 8 021 40,67
2025-08-14 13F Lighthouse Investment Partners, LLC Call 7 400 1 551
2025-08-13 13F Annandale Capital, LLC 1 007 0
2025-07-11 13F Shelton Wealth Management, Llc Call 1 000 210
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 80 8,11 15 7,69
2025-07-31 13F Cadinha & Co Llc 9 006 514,74 1 887 657,83
2025-07-14 13F CRA Financial Services, LLC 3 439 6,17 721 30,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 73 502 2,48 15 401 25,90
2025-08-08 13F Emerald Investment Partners, Llc 2 778 52,47 582 87,42
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 101 487 19,48 21 040 41,86
2025-08-01 13F Jennison Associates Llc 12 615 602 21,47 2 643 347 49,23
2025-08-13 13F Per Stirling Capital Management, LLC. 4 634 5,56 971 29,68
2025-08-11 13F Vanguard Group Inc 66 773 360 1,70 13 991 022 24,95
2025-07-16 13F St Germain D J Co Inc 1 749 7,70 366 32,61
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 753 928 26,70 363 624 50,42
2025-08-11 13F Tidemark, LLC 15 400,00 3
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 258 473
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 13 300 23,15 2 757 46,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 749 79,38 777 113,46
2025-07-16 13F Octavia Wealth Advisors, LLC 1 288 1,50 270 24,54
2025-07-08 13F RMR Wealth Builders 1 779 3,31 373 26,96
2025-07-30 13F Journey Advisory Group, LLC 2 038 21,89 427 49,82
2025-07-22 13F Diligent Investors, LLC 9 917 3,88 2 078 27,58
2025-07-16 13F Beaumont Financial Advisors, LLC 1 424 4,48 298 28,45
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26 149 5 479
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 423 404 14,91 298 246 41,17
2025-08-08 13F KBC Group NV 65 035 6,84 14 30,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1 930 404
2025-08-06 13F Atlantic Union Bankshares Corp 6 487 1 359
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 35 741 2 878,42 7 489 3 141,56
2025-08-14 13F Scopus Asset Management, L.p. 128 254 55,47 26 873 91,01
2025-08-12 13F Pathstone Holdings, LLC Call 200 0
2025-08-14 13F Scopus Asset Management, L.p. Call 128 000 6,67 26 820 31,04
2025-07-31 13F Catalyst Capital Advisors LLC 907 190
2025-07-24 13F Capital Advisors, Ltd. LLC 916 16,84 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 18 112 9,11 3 795 34,05
2025-08-13 13F Employees Retirement System of Texas 415 446 24,62 87 55,36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 538 1,07 1 198 5,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 174 31,61 1 498 36,59
2025-08-12 13F RiverFront Investment Group, LLC 4 476 6,90 938 31,23
2025-08-13 13F Fort Sheridan Advisors Llc 35 170 0,22 7 369 23,12
2025-07-28 NP UPRO - ProShares UltraPro S&P500 38 193 15,40 7 918 37,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 18 010 4,48 3 774 28,38
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 50 878 40,71 8 981 30,31
2025-07-31 13F Nisa Investment Advisors, Llc 185 662 6,56 38 902 30,91
2025-08-07 13F Alpha Cubed Investments, LLC 3 598 43,35 754 75,93
Other Listings
MX:BA
PL:BOEG 831,90 PLN
IT:1BA 197,78 €
GB:0BOE 226,47 US$
PE:BA
US:BA 231,13 US$
DE:BCO 192,88 €
AT:BA
GB:BCOD
BG:BCO
CH:BA
CL:BA
KZ:BA_KZ 222,22 US$
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