CH:000994529 / NVIDIA Corporation - Institutionellt ägande - Säljare

NVIDIA Corporation
CH ˙ BRSE ˙ US67066G1040
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 273 720 −14,92 43 245 24,02
2025-08-13 13F Millstone Evans Group, LLC 80 492 −0,13 12 717 45,59
2025-07-30 13F Avidian Wealth Solutions, LLC 732 838 −16,58 115 781 21,60
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 3 415 −56,61 540 −36,74
2025-07-18 13F Pinnacle Investment Management Ltd 2 550 −57,50 403 −38,15
2025-07-09 13F David J Yvars Group 93 249 −0,26 14 732 45,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 777 985 −0,12 122 914 45,60
2025-07-29 13F MPS Loria Financial Planners, LLC 11 801 −15,92 1 865 22,55
2025-08-14 13F Broadleaf Partners, LLC 191 082 −0,78 30 189 44,64
2025-07-09 13F Renaissance Investment Group LLC 95 541 −0,48 15 094 45,08
2025-08-18 13F/A KP Management LLC Call 2 500 −50,00 395 −27,17
2025-07-21 13F Hilltop National Bank 72 004 −1,99 11 376 15,31
2025-08-18 13F/A KP Management LLC 92 500 −19,57 14 614 17,26
2025-08-15 13F Morgan Stanley 325 710 808 −5,37 51 459 051 37,95
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 35 649 −10,69 4 817 −3,39
2025-07-14 13F Farmers Trust Co 5 984 −8,52 945 33,47
2025-08-13 13F CMT Capital Markets Trading GmbH 0 −100,00 0 −100,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 60 096 −15,36 9 495 23,39
2025-07-09 13F Capital Wealth Management, Llc 12 000 −22,08 1 896 13,54
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 644 083 −3,05 70 154 −12,05
2025-07-16 13F Castleview Partners, Llc 6 995 −12,91 1 105 27,01
2025-07-29 13F Beverly Hills Private Wealth, LLC 91 045 −4,72 14 384 38,90
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 2 698 253 −10,84 426 297 29,97
2025-07-23 13F PARK CIRCLE Co Call 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Capital Management Llc 4 098 −60,70 647 −42,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 472 509 −4,47 74 652 39,26
2025-07-11 13F Westfuller Advisors, LLC 23 882 −3,59 3 773 40,57
2025-08-14 13F Oddo Bhf Asset Management Sas 1 147 027 −3,86 181 219 40,14
2025-05-08 13F Goodman Financial Corp 0 −100,00 0
2025-07-17 13F Coastline Trust Co 467 804 −2,01 73 908 42,84
2025-07-24 13F Endeavor Private Wealth, Inc. 10 253 −4,26 1 620 39,66
2025-05-12 13F Veritas Investment Partners (UK) Ltd. 0 −100,00 0 −100,00
2025-07-15 13F McAdam, LLC 92 742 −0,93 14 652 44,43
2025-07-10 13F Focus Financial Network, Inc. 1 659 989 −12,50 262 280 27,55
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 6 251 −3,80 989 40,48
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0 −100,00 0 −100,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 −100,00 0 −100,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 −100,00 0 −100,00
2025-07-17 13F Oakmont Corp 371 344 −22,03 58 669 13,66
2025-07-22 13F Awm Capital, Llc 7 555 −2,68 1 194 41,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 295 396 −4,75 46 670 38,85
2025-08-12 13F Wayfinding Financial, LLC 72 989 −2,50 13 62,50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 442 571 −6,90 69 922 35,72
2025-07-14 13F Crew Capital Management, Ltd. 16 884 −8,81 2 668 32,95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 8 816 643 −5,22 1 392 941 38,16
2025-07-30 13F Citizens & Northern Corp 88 057 −7,25 13 912 35,20
2025-07-16 13F Patton Fund Management, Inc. 1 983 −94,36 313 −91,79
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
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 1 195 826 −40,91 130 249 −46,39
2025-05-14 13F Avalon Global Asset Management LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Long Run Wealth Advisors, LLC 63 929 −11,15 10 100 29,54
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 47 675 −7,92 7 532 34,24
2025-07-30 13F OMC Financial Services LTD 209 775 −11,42 33 142 29,12
2025-05-13 13F Roanoke Asset Management Corp/ Ny 92 130 −6,25 10 −30,77
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 280 390 −3,01 44 299 41,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 541 400 −8,95 21 242 114,47
2025-07-31 13F Red Wave Investments LLC 32 417 −7,03 5 122 35,55
2025-08-26 NP Profunds - Profund Vp Bull 21 152 −18,27 3 342 19,15
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-08 13F Ironwood Investment Counsel, LLC 36 881 −1,99 5 827 42,86
2025-08-14 13F Sherbrooke Park Advisers Llc 2 659 −51,86 420 −29,77
2025-08-05 13F Dillon & Associates Inc 938 494 −1,99 148 43,69
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 745 300 −33,75 117 750 −3,43
2025-07-30 13F Argonautica Private Wealth Management, Inc 96 599 −1,04 15 262 44,26
2025-08-06 13F Axim Planning & Wealth 1 848 −1,60 292 43,35
2025-08-14 13F Doheny Asset Management /ca 100 950 −0,96 16 36,36
2025-07-30 13F Axecap Investments, LLC 5 359 −20,82 847 15,42
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 12 657 −11,46 2 000 29,05
2025-08-19 13F Wealth Group, Ltd. 32 542 −18,93 5 25,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 475 −88,50 75 −83,22
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 7 484 −54,12 4 118 42,89
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 579 −10,95 3 657 −19,22
2025-07-09 13F Westshore Wealth, LLC 48 167 −0,56 7 610 44,96
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 40 290 −78,69 5 033 −80,75
2025-07-23 13F Canopy Partners, LLC 48 339 −5,00 7 637 38,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 214 349 −0,99 33 865 44,33
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 374 624 −16,14 40 804 −23,92
2025-07-29 13F Lutz Financial Services LLC 10 670 −0,96 1 686 44,39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 21 450 −2,04 3 389 42,82
2025-07-29 13F Ifrah Financial Services, Inc. 14 622 −9,99 2 310 31,25
2025-08-13 13F Mirabella Financial Services Llp 87 023 −88,84 13 801 −83,72
2025-07-29 13F Spreng Capital Management, Inc. 32 431 −0,83 5 124 44,55
2025-07-31 13F Moser Wealth Advisors, LLC 77 236 −4,45 12 203 39,29
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Washburn Capital Management, Inc. 33 864 −2,80 5 350 41,72
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 988 727 −17,98 107 692 −25,60
2025-07-25 13F Delaney Dennis R 71 575 −2,14 11 308 42,67
2025-08-14 13F Money Concepts Capital Corp 80 118 −0,46 12 658 45,12
2025-07-16 13F West Branch Capital LLC 216 361 −2,37 34 183 42,32
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 47 619 −22,06 6 435 −15,70
2025-08-05 13F Gladius Capital Management LP Put 119 700 −52,14 18 911 −30,23
2025-08-08 13F City Of London Investment Management Co Ltd 232 154 −26,59 36 678 7,01
2025-08-05 13F Gladius Capital Management LP 15 337 −84,87 2 423 −77,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 45 625 −4,90 7 208 38,64
2025-07-29 13F Kondo Wealth Advisors, Inc. 9 604 −1,18 1 472 39,79
2025-08-15 13F Semmax Financial Advisors Inc. 22 761 −16,54 4 159 30,71
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 3 678 011 −8,46 581 089 33,44
2025-08-04 13F GAM Holding AG 407 204 −18,13 64 334 19,34
2025-07-29 13F Madison Wealth Partners, Inc 18 480 −8,92 2 920 32,80
2025-07-09 13F Biltmore Wealth Management, LLC 12 759 −2,09 2 016 42,71
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 470 −43,85 74 −17,78
2025-08-12 13F Catalyst Funds Management Pty Ltd 64 358 −46,90 10 168 −22,60
2025-08-14 13F Trybe Capital Management LP Call 200 000 −75,00 31 598 −63,56
2025-08-14 13F Toms Capital Investment Management Lp 0 −100,00 0
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0 −100,00
2025-07-30 13F Sander Capital Advisors Inc 1 355 −93,76 0 −100,00
2025-07-30 13F Strategic Blueprint, LLC 217 655 −12,18 34 387 28,02
2025-07-09 13F Central Bank & Trust Co 427 888 −30,02 67 602 2,01
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 934 −34,54 121 958 −4,57
2025-07-21 13F Creative Capital Management Investments LLC 16 704 −0,83 2 639 44,60
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 488 −0,30 33 056 −9,56
2025-07-17 13F SeaBridge Investment Advisors LLC 25 437 −1,32 4 019 43,86
2025-08-05 13F Scarborough Advisors, LLC 21 610 −3,41 3 414 40,84
2025-07-11 13F Essex Savings Bank 46 262 −0,91 7 309 44,46
2025-07-14 13F Seascape Capital Management 44 237 −1,97 7 50,00
2025-07-30 13F Dudley Capital Management, Llc 78 160 −17,76 12 349 19,88
2025-07-25 13F Asset Planning,Inc 24 307 −0,38 3 840 45,23
2025-08-11 13F Greenland Capital Management LP Call 32 300 −36,42 5 103 −7,30
2025-07-29 13F TrueMark Investments, LLC 22 646 −3,70 3 578 40,38
2025-08-04 13F AdvisorShares Investments LLC 2 148 −67,45 339 −53,31
2025-08-21 NP IBOT - VanEck Robotics ETF 5 786 −1,77 914 43,26
2025-07-10 13F Worth Asset Management, LLC 10 278 −16,66 1 624 21,48
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 653 559 −10,00 71 186 −18,36
2025-07-23 13F Gainplan LLC 5 754 −15,63 909 23,00
2025-08-08 13F Sawgrass Asset Management Llc 244 683 −4,16 38 657 39,71
2025-07-23 13F Lattice Capital Management, LLC 261 500 −11,82 41 314 28,54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 31 794 −3,56 5 023 40,58
2025-07-28 13F Eq Wealth Advisors, Llc 768 −0,65 121 45,78
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −95,68 33 −96,57
2025-07-23 13F First Financial Group Corp 10 852 −14,64 1 715 24,47
2025-08-01 13F Pettee Investors, Inc. 11 486 −2,96 1 815 41,50
2025-07-30 13F Cornerstone Advisory, LLC 71 254 −3,13 11 257 34,80
2025-08-11 13F Pin Oak Investment Advisors Inc 7 087 −18,48 1
2025-08-15 13F Harvest Fund Management Co., Ltd 1 053 555 −15,75 166 22,06
2025-07-28 13F Prairie Sky Financial Group LLC 6 826 −2,01 1 078 42,97
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 17 718 −9,63 2 394 −2,25
2025-08-06 13F Prospera Financial Services Inc 1 036 142 −1,11 163 706 44,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 32 346 −2,61 5 110 41,98
2025-08-08 13F Parker Investment Management, LLC 273 545 −2,39 43 217 42,28
2025-05-15 13F Concorde Asset Management, LLC 40 577 −7,55 4 639 −21,29
2025-08-05 13F Marion Wealth Management 20 756 −12,47 3 279 27,59
2025-08-06 13F Agf Management Ltd 5 409 643 −8,84 854 669 32,89
2025-07-07 13F Enterprise Bank & Trust Co 101 120 −4,35 15 976 39,43
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 942 −15,95 429 −23,80
2025-08-13 13F Beacon Pointe Advisors, LLC 1 835 796 −1,50 290 037 43,59
2025-07-14 13F Enzi Wealth 18 692 −10,20 3 083 39,14
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 781 −2,20 140 734 42,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 1 254 885 −1,52 198 259 43,56
2025-08-13 13F Walleye Capital LLC Put 1 843 600 −55,73 291 270 −35,47
2025-08-13 13F Walleye Capital LLC Call 986 200 −9,76 155 810 31,54
2025-08-13 13F Walleye Capital LLC 4 271 927 −14,48 674 922 24,67
2025-08-14 13F Blue Capital, Inc. 9 559 −51,23 1 510 −42,63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 21 550 −8,67 3 405 33,12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 178 423 −34,08 24 110 −34,08
2025-07-09 13F GEM Asset Management, LLC 6 186 −14,50 979 22,86
2025-08-04 13F L.m. Kohn & Company 156 625 −13,88 24 745 25,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 381 400 −2,38 60 257 42,31
2025-07-09 13F Harbor Capital Advisors, Inc. 142 409 −0,57 22 46,67
2025-07-29 13F May Barnhard Investments LLC 13 464 −2,88 2 127 41,61
2025-08-14 13F LMR Partners LLP Call 768 800 −44,48 121 463 −19,07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 68 392 −97,72 10 805 −96,68
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-07-11 13F Oak Asset Management, LLC 97 304 −4,55 15 373 39,15
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 172 −7,53 23 0,00
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 5 023 −0,51 794 44,97
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 017 −7,53 154 341 −16,12
2025-04-14 13F Beach Investment Counsel Inc/pa 13 272 −55,50 1 −75,00
2025-04-10 13F Bremer Bank National Association 129 415 −2,35 14 026 −21,20
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 45 080 −2,18 7 122 42,61
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 41 960 289 −1,03 6 629 306 144 172,17
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
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 343 210 −9,13 37 382 −17,57
2025-07-18 13F United Bank 22 083 −1,81 3 489 43,13
2025-08-14 13F Warren Averett Asset Management, LLC 902 972 −0,07 142 661 45,67
2025-07-09 13F Gateway Investment Advisers Llc 4 375 386 −4,86 691 267 38,68
2025-08-13 13F Carlson Capital L P Call 0 −100,00 0 −100,00
2025-07-15 13F Riverbridge Partners Llc 1 841 832 −4,08 290 991 39,83
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 279 505 −3,15 30 444 −12,14
2025-08-01 13F MorganRosel Wealth Management, LLC 5 640 −0,11 891 45,83
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 876 −1,59 4 713 6,46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 120 175 −6,73 18 986 35,97
2025-08-18 13F Wolverine Trading, Llc Call 24 574 800 −8,78 3 876 675 31,21
2025-08-18 13F Wolverine Trading, Llc Put 15 757 400 −6,28 2 485 730 34,81
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 775 586 −16,35 193 397 −24,11
2025-07-21 13F Yeomans Consulting Group, Inc. 5 279 −12,83 809 23,32
2025-08-14 13F Objective Capital Management, LLC 10 029 −0,45 1 584 45,19
2025-08-01 13F Delta Investment Management, LLC 32 247 −21,88 5 095 13,88
2025-07-16 13F Rebalance, Llc 2 913 −1,52 460 43,75
2025-08-07 13F Fagan Associates, Inc. 155 869 −4,34 24 626 39,45
2025-07-22 13F Coastal Investment Advisors, Inc. 110 715 −0,74 17 492 44,70
2025-07-29 13F Curbstone Financial Management Corp 17 616 −73,89 2 783 −61,94
2025-07-28 13F Compass Advisory Group LLC 3 671 −0,89 580 44,39
2025-08-08 13F Islay Capital Management, Llc 5 480 −0,36 866 45,13
2025-08-12 13F Ameritas Investment Partners, Inc. 734 123 −0,44 115 971 45,11
2025-07-14 13F Argent Capital Management Llc 871 290 −0,40 137 655 45,19
2025-07-29 13F RWQ Financial Management Services, Inc. 118 679 −35,43 18 750 −5,87
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 114 801 −6,80 12 504 −15,46
2025-08-11 13F Harold Davidson & Associates Inc. 26 305 −28,31 4 156 4,50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 946 823 −8,67 149 589 33,14
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 933 −1,26 57 611 −10,43
2025-07-21 13F Trinity Legacy Partners, LLC 92 154 −3,37 15 793 27,46
2025-05-09 13F J. Safra Sarasin Holding AG Call 0 −100,00 0 −100,00
2025-08-26 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 0 −100,00 0 −100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4 660 997 −2,76 736 391 41,76
2025-05-15 13F Prosperity Financial Group, Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8 047 −0,11 1 271 45,59
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 125 767 −0,45 231 539 −9,69
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4 456 −30,62 704 1,15
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 118 168 −4,21 18 669 39,64
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 1 376 003 −0,07 217 395 45,68
2025-07-07 13F Abner Herrman & Brock Llc 422 015 −13,73 67 24,53
2025-08-13 13F Portfolio Design Labs, LLC 83 035 −49,31 13 119 −26,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 152 776 −5,20 16 640 −14,01
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 581 690 −0,67 565 871 44,79
2025-08-15 13F Palidye Holdings (Caymans) Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 241 600 −5,40 38 170 37,90
2025-07-18 13F Newman Dignan & Sheerar, Inc. 60 009 −11,23 9 481 29,40
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 872 651 −2,29 137 870 42,44
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 13 407 860 −3,80 2 118 308 40,24
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 58 490 −5,38 9 241 37,93
2025-07-21 13F Asset Advisors Investment Management, LLC 79 690 −1,42 12 590 43,71
2025-08-05 13F Wellington Shields Capital Management, LLC 65 375 −16,83 10 329 21,23
2025-05-14 13F Straightline Group Llc 0 −100,00 0 −100,00
2025-08-01 13F General American Investors Co Inc Call 0 −100,00 0 −100,00
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 15 000 −50,17 2 370 −27,38
2025-07-11 13F Afg Fiduciary Services Limited Partnership 12 073 −32,91 1 851 −10,06
2025-08-14 13F Great Valley Advisor Group, Inc. 1 097 546 −3,13 173 401 41,21
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0 −100,00
2025-08-01 13F James Investment Research Inc 225 631 −6,58 35 647 36,19
2025-07-22 13F Bank Hapoalim Bm 14 348 −2,30 2 100,00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 21 364 −32,21 2 327 −38,53
2025-07-17 13F Hanson & Doremus Investment Management 7 511 −4,86 1
2025-07-11 13F Bell Bank 182 187 −10,83 28 784 29,99
2025-07-15 13F Wealth Effects Llc 174 685 −3,68 27 599 40,41
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1 268 366 −0,55 200 401 44,97
2025-08-12 13F Wealth Dimensions Group, Ltd. 46 363 −6,29 7 325 36,59
2025-07-16 13F New Insight Wealth Advisors 16 931 −9,30 2 675 32,18
2025-08-12 13F Eisler Capital Management Ltd. 601 −99,94 95 −99,91
2025-07-24 13F Rice Partnership, LLC 151 942 −1,12 24 005 44,14
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 66 529 −34,81 8 990 −29,48
2025-07-24 13F Edge Financial Advisors LLC 4 002 −15,03 617 20,98
2025-08-05 13F Corps Capital Advisors, LLC 36 848 −5,96 5 822 37,09
2025-08-05 13F Westwood Wealth Management 665 325 −4,47 105 115 39,26
2025-08-01 13F Brookwood Investment Group LLC 268 923 −1,49 42 487 43,61
2025-08-12 13F Guerra Pan Advisors, Llc 69 930 −0,40 11 048 45,20
2025-08-15 13F Morse Asset Management, Inc 197 695 −1,11 31 234 44,15
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 8 276 340 −5,28 1 307 579 38,07
2025-08-11 13F Baldwin Investment Management, LLC 120 936 −4,12 19 107 39,77
2025-07-11 13F Compass Ion Advisors, LLC 94 685 −2,68 14 959 41,87
2025-07-30 13F Financial Perspectives, Inc 45 777 −0,39 7 232 45,22
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 818 680 −6,26 3 083 488 1,41
2025-07-28 NP VLCGX - Large Capital Growth Fund 242 155 −5,08 32 722 2,68
2025-08-06 13F One Wealth Capital Management, Llc 16 356 −3,88 2 584 40,13
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 23 136 −0,61 3 655 44,92
2025-07-24 NP FSELX - Semiconductors 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 38 885 880 −1,32 5 254 649 6,74
2025-08-14 13F Inspire Trust Co, N.a. 4 061 −31,76 642 −0,47
2025-08-08 13F Strategies Wealth Advisors, LLC 52 043 −11,78 8 222 28,61
2025-08-11 13F Plum Street Advisors, LLC 1 605 −23,86 254 10,96
2025-07-25 13F Astoria Portfolio Advisors LLC. 92 368 −1,28 16 048 66,98
2025-08-13 13F ESG Planning 153 600 −0,09 24 267 45,64
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-08-13 13F Farnam Financial LLC 3 791 −25,52 599 8,53
2025-07-25 13F Kinneret Advisory, LLC 618 927 −0,15 97 790 45,55
2025-07-16 13F Plancorp, LLC 49 839 −4,71 7 874 38,92
2025-07-10 13F Stewardship Advisors, LLC 8 495 −6,68 1 342 36,11
2025-07-21 13F Sterling Investment Counsel, LLC 28 427 −30,29 4 491 1,63
2025-05-15 13F Shepherd Kaplan Krochuk, Llc 0 −100,00 0
2025-07-23 13F Godsey & Gibb Associates 13 228 −3,98 2 090 39,92
2025-08-08 13F Gts Securities Llc 127 348 −84,54 20 120 −77,46
2025-08-08 13F National Pension Service 46 535 267 −2,39 7 352 107 42,29
2025-07-22 13F Eads & Heald Wealth Management 45 264 −7,90 7 40,00
2025-08-04 13F KLCM Advisors, Inc. 1 613 060 −4,78 254 847 38,80
2025-07-31 13F Pacitti Group Inc. 53 012 −0,25 8 376 45,40
2025-08-14 13F Gould Capital, LLC 14 165 −2,97 2 238 41,40
2025-08-13 13F Avestar Capital, LLC Put 23 000 −11,54 3 634 28,97
2025-08-13 13F Centiva Capital, LP 23 952 −47,10 3 784 −22,89
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 221 882 −7,68 29 983 −0,13
2025-08-07 13F 1620 Investment Advisors, Inc. 1 054 −75,21 167 232,00
2025-08-11 13F Semus Wealth Partners LLC 47 430 −8,37 7 493 33,57
2025-07-31 13F Mcdaniel Terry & Co 24 802 −7,49 3 918 195 800,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 456 −14,01 21 243 25,35
2025-08-13 13F Avestar Capital, LLC Call 9 000 −22,41 1 422 13,05
2025-07-09 13F Taylor Hoffman Capital Management LLC 11 300 −0,57 1 785 42,69
2025-08-06 13F Commonwealth Equity Services, Llc 12 663 951 −0,99 2 001 44,30
2025-07-18 13F La Banque Postale Asset Management SA 2 909 176 −21,45 459 621 14,50
2025-07-28 13F Courier Capital Llc 35 397 −0,58 5 592 44,95
2025-08-27 NP RYSOX - S&P 500 Fund Class A 69 509 −6,82 10 982 35,84
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 182 799 −7,89 28 880 34,27
2025-07-29 13F Tradewinds Capital Management, LLC 11 034 −10,16 1 743 30,95
2025-07-15 13F Beacon Investment Advisory Services, Inc. 315 895 −7,20 49 908 35,28
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 9 198 267 −5,75 1 001 875 −14,50
2025-07-22 13F IMC-Chicago, LLC Put 58 749 600 −1,76 9 281 849 43,20
2025-07-22 13F IMC-Chicago, LLC Call 59 121 600 −5,84 9 340 622 37,27
2025-08-12 13F Bravias Capital Group, LLC 25 233 −9,10 3 987 32,51
2025-08-13 13F Menard Financial Group LLC 97 690 −1,39 15 434 37,22
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 3 371 −50,48 533 −27,82
2025-07-31 13F Smith Group Asset Management, LLC 64 395 −4,90 10 174 38,63
2025-08-07 13F Nicollet Investment Management, Inc. 77 795 −2,39 12 50,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 482 −34,18 −866 −3,99
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 233 668 −0,30 36 917 45,34
2025-07-16 13F Eagle Global Advisors Llc 333 582 −1,19 52 703 44,04
2025-08-08 13F/A Prospect Financial Services LLC 41 748 −20,20 6 596 16,33
2025-08-12 13F Gladstone Institutional Advisory LLC 415 193 −1,13 65 596 44,13
2025-08-08 13F Breed's Hill Capital LLC 90 982 −0,05 14 374 45,71
2025-07-29 13F Stanley-Laman Group, Ltd. 38 144 −2,80 6 026 41,69
2025-05-12 13F Fiduciary Family Office, Llc Put 0 −100,00 0 −100,00
2025-07-07 13F Vishria Bird Financial Group, LLC 3 744 −0,03 592 45,93
2025-07-14 13F Mechanics Bank Trust Department 76 207 −14,58 12 040 24,52
2025-08-22 NP Tri-continental Corp 525 202 −1,11 82 977 44,16
2025-08-08 13F Good Life Advisors, LLC 373 635 −1,76 59 031 43,21
2025-05-12 13F Fiduciary Family Office, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Quantum Private Wealth, LLC 107 170 −5,75 16 932 37,39
2025-07-30 13F Cookson Peirce & Co Inc 100 580 −4,02 15 891 39,91
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0 −100,00
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 66 992 −23,91 9 053 −17,69
2025-07-28 13F Evernest Financial Advisors, LLC 16 744 −74,59 2 645 −62,96
2025-07-11 13F Scott Capital Advisors, LLC 12 516 −5,79 2 039 41,63
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 8 102 −1,73 1 280 43,34
2025-08-05 13F Milestone Asset Management, Llc 50 577 −6,75 7 991 35,93
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0 −100,00
2025-07-24 13F Conning Inc. 189 156 −7,26 29 885 35,19
2025-04-01 13F XR Securities LLC Call 0 −100,00 0
2025-08-12 13F Armor Investment Advisors, LLC 10 087 −6,28 1 594 36,62
2025-08-13 13F Thornburg Investment Management Inc 14 427 −92,18 2 279 −98,86
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 288 086 −3,04 45 515 41,34
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 15 069 960 −1,81 2 380 903 43,14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 973 −47,83 433 −52,74
2025-07-10 13F Carderock Capital Management Inc 21 885 −56,56 3 458 −36,68
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 50 −52,38 272 20,44
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 553 727 −23,64 60 312 −30,73
2025-08-04 13F Coign Capital Advisors LLC 9 775 −12,10 1 544 28,13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 41 482 −51,72 4 981 −56,34
2025-07-28 13F Jag Capital Management, Llc Call 1 100 −50,00 174 −27,31
2025-04-23 13F Pacific Financial Group Inc 0 −100,00 0 −100,00
2025-06-26 NP TLARX - Transamerica Large Core R 90 200 −2,67 9 825 −11,71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 1 256 140 −1,51 198 458 43,58
2025-07-29 13F Private Trust Co Na 147 345 −3,18 23 279 41,14
2025-07-08 13F Webster Bank, N. A. 246 638 −1,23 38 966 43,98
2025-08-08 13F EagleClaw Capital Managment, LLC 209 525 −3,92 33 103 40,06
2025-07-08 13F Corepath Wealth Partners Llc 3 660 −9,47 583 46,12
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1 512 −10,85 239 30,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 130 480 −10,22 20 615 30,87
2025-08-01 13F Taylor Financial Group, Inc. 4 011 −32,20 634 −1,25
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 4 603 −21,81 501 −29,04
2025-08-04 13F Horizon Wealth Management, LLC 37 133 −13,77 5 867 25,69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 38 930 −3,08 6 151 41,28
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3 517 −0,17 556 45,67
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 416 024 −4,14 65 728 39,74
2025-05-01 13F Ade, Llc 0 −100,00 0 −100,00
2025-07-21 13F Seros Financial, LLC 12 891 −0,17 2 037 45,53
2025-07-08 13F/A Salem Investment Counselors Inc 1 473 927 −1,60 232 877 43,44
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 270 000 −41,30 42 657 −14,44
2025-08-07 13F Atala Financial Inc 27 804 −0,09 4 393 45,58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 241 640 −6,38 26 319 −15,07
2025-07-25 13F Mitchell Capital Management Co 289 817 −13,42 49 967 37,73
2025-07-31 13F Oppenheimer Asset Management Inc. 879 856 −1,92 139 008 42,97
2025-07-21 13F HT Partners LLC 20 434 −0,27 3 228 45,41
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 746 375 −1,12 117 920 44,15
2025-07-16 13F Spinnaker Investment Group, LLC 21 786 −17,90 3 442 19,69
2025-05-15 13F SurgoCap Partners LP Call 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 48 751 −9,83 5 310 −18,21
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0 −100,00
2025-07-09 13F Parkside Advisors LLC 11 914 −0,08 1 882 45,67
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-07-15 13F Define Financial, Llc 3 900 −5,34 616 34,79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 076 −8,94 444 −17,50
2025-04-23 13F JCIC Asset Management Inc. 93 582 −1,78 10 142 −20,73
2025-07-18 13F Benchmark Wealth Management, LLC 2 550 −15,00 403 23,69
2025-05-15 13F SurgoCap Partners LP 0 −100,00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 2 980 228 −4,11 470 846 39,78
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-13 13F Laidlaw Wealth Management LLC 22 598 −5,60 3 570 37,63
2025-07-07 13F Bangor Savings Bank 18 663 −2,63 2 949 41,94
2025-08-05 13F Aviance Capital Partners, LLC 62 951 −1,43 9 946 43,69
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 701 −0,57
2025-07-17 13F CWA Asset Management Group, LLC 975 629 −5,12 154 140 38,32
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12 887 −11,00 1 404 −19,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 309 377 −4,28 48 878 39,53
2025-08-05 13F Freestone Capital Holdings, LLC Call 5 800 −34,09 916 −3,88
2025-08-14 13F CastleKnight Management LP 205 600 −19,31 32 483 17,62
2025-07-11 13F Colorado Capital Management, Inc. 5 287 −8,51 1
2025-08-05 13F Freestone Capital Holdings, LLC 974 439 −21,70 153 952 14,14
2025-08-05 13F Allstate Corp 48 384 −94,25 7 644 −91,61
2025-08-13 13F Haverford Trust Co 942 466 −3,20 148 900 41,11
2025-07-23 13F Slow Capital, Inc. 293 384 −1,18 46 352 44,06
2025-08-13 13F Estabrook Capital Management 18 785 −2,62 2 968 41,96
2025-08-14 13F Utah Retirement Systems 3 856 958 −0,51 609 361 45,04
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 1 136 586 −4,51 153 587 3,30
2025-08-13 13F Townsquare Capital Llc 128 860 −92,23 20 359 −88,67
2025-07-28 13F Revolve Wealth Partners, LLC 75 405 −5,21 11 913 38,19
2025-07-15 13F Cigna Investments Inc /new 231 750 −2,31 37 44,00
2025-07-10 13F HF Advisory Group, LLC 15 626 −2,62 2 469 41,92
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-24 13F Davis-rea Ltd. 0 −100,00 0
2025-08-12 13F First Long Island Investors, LLC 373 492 −3,23 59 008 41,07
2025-08-12 13F Saturna Capital CORP 2 246 118 −3,29 354 864 40,98
2025-08-13 13F Willis Johnson & Associates, Inc. 32 598 −20,11 5 150 16,46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 604 261 −12,37 1 833 357 27,75
2025-07-07 13F Good Steward Wealth Advisors,LLC 2 640 −8,87 417 33,23
2025-08-12 13F Cynosure Management, Llc 16 847 −1,51 2 662 43,60
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 29 790 −10,41 3 577 −18,99
2025-08-13 13F General Pension Society PZU Joint Stock Co 35 000 −5,41 5 530 37,88
2025-07-14 13F Financial Enhancement Group LLC 54 813 −0,46 9 040 66,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12 708 544 −31,00 2 007 823 0,58
2025-08-13 13F AMJ Financial Wealth Management 51 991 −1,14 8 214 44,11
2025-07-29 13F Northeast Investment Management 1 223 444 −1,81 193 292 43,13
2025-08-12 13F Bank OZK 58 271 −1,62 9 206 43,42
2025-08-14 13F Brevan Howard Capital Management LP 70 380 −89,19 11 119 −83,69
2025-07-18 13F Parkside Investments, LLC 2 500 −68,75 395 −54,56
2025-07-29 13F Spirit Of America Management Corp/ny 177 620 −5,05 28 062 38,41
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 924 835 −2,29 146 115 42,44
2025-04-11 13F First Affirmative Financial Network 43 840 −1,79 4 751 −20,74
2025-07-21 13F Ameriflex Group, Inc. 76 263 −11,45 11 822 26,67
2025-08-14 13F Capitolis Liquid Global Markets LLC 5 583 600 −16,24 882 153 22,10
2025-07-17 13F XML Financial, LLC 57 994 −8,40 9 163 33,52
2025-08-08 13F Turn8 Private Wealth Inc. 27 867 −7,70 4 703 43,70
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 284 396 −14,38 30 976 −22,33
2025-08-11 13F Bulltick Wealth Management, LLC 98 123 −22,86 15 504 12,45
2025-07-15 13F SJS Investment Consulting Inc. 45 971 −8,88 7 263 32,81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9 754 −8,30 1 318 −0,75
2025-08-06 13F ROI Financial Advisors, LLC 79 275 −3,80 12 525 40,25
2025-08-15 13F Global View Capital Management LLC 7 776 −0,06 1 229 45,67
2025-07-09 13F Procyon Private Wealth Partners, LLC 143 695 −61,21 22 702 −43,45
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 512 910 −2,12 81 035 42,68
2025-07-15 13F Affinity Wealth Management Llc 129 971 −0,83 20 534 44,58
2025-08-28 NP STFGX - State Farm Growth Fund 1 076 700 −44,13 170 108 −44,13
2025-08-08 13F Tanglewood Legacy Advisors, LLC 645 −28,01 102 4,12
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 389 −15,68 48 947 −23,51
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 21 923 154 −5,82 3 463 631 37,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 219 000 −1,48 34 600 43,61
2025-08-05 13F Gruss & Co., LLC 6 000 −7,69 948 34,52
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1 187 066 −20,44 187 545 15,98
2025-07-28 13F Kiker Wealth Management, LLC 1 643 −3,92 260 40,00
2025-08-04 13F Carret Asset Management, Llc 70 964 −4,18 11 212 39,68
2025-06-17 13F Ridgepath Capital Management LLC 7 666 −1,10 831 −20,19
2025-08-13 13F Echo45 Advisors LLC 10 977 −15,25 1 734 23,59
2025-07-28 NP VCULX - Growth Fund 1 463 611 −7,35 197 778 0,22
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 861 −6,94 55 425 −15,59
2025-08-01 13F Signature Wealth Management Group 17 366 −1,32 2 744 43,84
2025-08-01 13F Austin Private Wealth, LLC 79 366 −0,10 12 539 45,64
2025-08-01 13F Austin Private Wealth, LLC Call 1 600 −68,00 253 −53,42
2025-04-17 13F Tenon Financial LLC 0 −100,00 0 −100,00
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 3 917 −42,52 619 −16,26
2025-07-16 13F Prakash Investment Advisors Llc 113 695 −0,62 12 322 −0,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 112 866 −1,93 175 822 42,96
2025-08-14 13F Voya Financial Advisors, Inc. 30 832 −2,93 4 864 39,62
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1 935 −3,87 261 3,98
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 −67,56 216 −70,63
2025-08-04 13F Clear Investment Research, Llc 7 082 −1,84 1 119 43,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 74 454 −8,99 8 110 −17,45
2025-07-17 13F Alpine Bank Wealth Management 31 021 −0,49 4 901 45,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 280 061 −10,92 44 247 29,85
2025-08-13 13F Smith, Moore & Co. 88 355 −5,89 13 959 37,19
2025-07-24 13F Horizon Bancorp Inc /in/ 8 381 −7,06 1
2025-07-23 13F Guild Investment Management, Inc. 49 341 −10,67 7 796 30,20
2025-08-14 13F Transamerica Financial Advisors, Inc. 78 565 −0,81 12 412 155 050,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 140 392 −1,41 18 971 6,65
2025-08-13 13F Bank Of Nova Scotia 18 384 757 −21,76 2 904 601 14,05
2025-04-17 13F Vista Wealth Management Group, LLC 251 619 −1,55 27 270 −20,55
2025-04-21 13F Dunhill Financial, LLC Put 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia Put 65 455 −2,44 10 341 42,22
2025-09-05 13F Ghe, Llc 804 517 −1,28 127 106 144 337,50
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-07-18 13F Tanager Wealth Management LLP 10 086 −1,76 1 594 43,13
2025-07-29 13F Manchester Financial Inc 112 431 −8,40 17 763 33,53
2025-07-15 13F Main Street Group, LTD 10 745 −3,61 1 698 40,60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 046 375 −4,60 165 317 39,07
2025-08-08 13F Intech Investment Management Llc 3 831 854 −2,04 605 395 42,80
2025-08-14 13F Geneva Partners, LLC 77 130 −34,84 12 186 −5,02
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 164 309 −7,51 17 897 −16,10
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 997 −56,81 947 −37,03
2025-08-13 13F Holos Integrated Wealth LLC 4 218 −14,06 771 45,01
2025-05-29 13F Quaker Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2 448 598 −3,83 386 854 40,19
2025-07-11 13F Seacrest Wealth Management, Llc 327 978 −8,59 51 817 33,25
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 476 −7,29 194 245 35,15
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 999 268 −8,50 135 031 −1,02
2025-07-16 13F US Asset Management LLC 57 370 −7,07 9 064 150 950,00
2025-08-11 13F Bellwether Advisors, LLC 59 086 −30,93 9 335 0,70
2025-07-22 13F Fortitude Advisory Group L.L.C. Put 0 −100,00 0 −100,00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 920 −4,96 100 −13,79
2025-07-30 13F Princeton Global Asset Management LLC 14 360 −35,68 2 269 −6,24
2025-08-14 13F Evercore Wealth Management, LLC Put 0 −100,00 0
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 4 363 339 −6,52 475 255 −15,20
2025-08-13 13F Valued Retirements, Inc. 7 371 −3,82 1 165 40,24
2025-04-11 13F Eagle Rock Investment Company, Llc 0 −100,00 0 −100,00
2025-07-09 13F Lbmc Investment Advisors, Llc 12 737 −1,79 2 012 43,20
2025-08-12 13F Beaton Management Co. Inc. 60 785 −2,95 10 50,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1 532 751 −2,17 242 159 42,61
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 41 583 −23,18 5 619 −16,89
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 137 −2,52 560 −11,55
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 23 028 275 −0,93 3 638 237 44,42
2025-08-13 13F MetLife Investment Management, LLC 7 263 127 −0,35 1 147 501 45,27
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 333 −54,82 369 −34,17
2025-08-05 13F Continuum Wealth Advisors, Llc 3 161 −0,09 499 45,91
2025-08-18 13F/A Hudson Bay Capital Management LP Put 7 765 500 −34,34 1 226 871 −4,29
2025-08-13 13F Fisher Asset Management, LLC 82 511 422 −9,07 13 035 980 32,55
2025-04-18 13F Prosperity Wealth Management, Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 108 007 −15,75 17 064 22,82
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-24 13F JB Capital LLC 62 669 −1,66 9 901 43,37
2025-07-16 13F BankPlus Wealth Management LLC 9 155 −30,96 1 446 0,63
2025-07-22 13F Legacy Trust 26 875 −5,37 4 246 37,96
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 70 000 −14,12 11 059 25,20
2025-07-22 13F DBK Financial Counsel, LLC 13 831 −0,71 2 185 44,80
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 55 670 −6,90 7 523 0,71
2025-08-12 13F Pathstone Holdings, LLC 3 102 194 −3,89 490 249 40,25
2025-07-09 13F Affinity Capital Advisors, LLC 8 202 −5,93 1 296 33,92
2025-08-13 13F Royal Fund Management, LLC Call 25 200 −1,95 3 981 47,39
2025-07-09 13F Act Wealth Management, Llc 3 634 −35,29 574 −5,59
2025-07-15 13F Ballentine Partners, LLC 467 323 −0,51 73 832 45,02
2025-08-05 13F BEAM Asset Management, LLC 66 125 −14,45 10 447 24,71
2025-07-02 13F Crumly & Associates Inc. 10 667 −5,25 1 685 38,11
2025-07-11 13F Wealth Management Partners, LLC 181 118 −0,38 28 660 45,45
2025-08-13 13F Gifford Fong Associates 276 210 −8,30 44 34,38
2025-07-15 13F First City Capital Management, Inc. 35 141 −0,96 5 552 44,37
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 −40,00 95 −12,96
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 147 841 −3,00 425 368 4,93
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 173 −2,40 672 −11,46
2025-07-17 13F Investment Research & Advisory Group, Inc. 68 700 −0,86 10 854 44,51
2025-07-25 13F Priebe Wealth Holdings LLC 1 284 −81,74 203 −73,49
2025-08-12 13F Retirement Planning Co of New England, Inc. 55 320 −2,16 8 740 42,61
2025-08-11 13F Rothschild Investment Llc 433 565 −3,47 68 499 40,71
2025-07-29 13F Activest Wealth Management 67 110 −1,25 10 603 43,95
2025-08-08 13F Francis Financial, Inc. 28 936 −6,41 4 572 36,45
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 4 798 −38,58 648 −33,54
2025-07-16 13F Banque Pictet & Cie Sa 1 392 637 −9,29 220 023 32,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 118 860 −5,15 18 779 38,27
2025-07-16 13F Builder Investment Group Inc /adv 839 178 −0,94 132 582 44,40
2025-07-08 13F Ransom Advisory, Ltd 72 918 −4,40 11 520 39,35
2025-08-14 13F Capital Planning Advisors, LLC 89 043 −1,26 14 068 43,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 311 200 −1,74 49 166 43,25
2025-07-15 13F ACT Advisors, LLC. 9 252 −4,79 1 462 38,75
2025-07-17 13F James Hambro & Partners 5 470 −3,01 864 40,78
2025-08-04 13F Emerald Advisers, Llc 53 270 −1,73 8 416 43,25
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 7 987 009 −0,01 869 945 −9,29
2025-07-08 13F Mirabaud & Cie SA 246 525 −4,62 38 948 39,05
2025-08-07 13F Navellier & Associates Inc 566 045 −0,08 89 430 38,69
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 402 −1,01 140 115 −10,20
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 300 058 −0,54 47 406 44,99
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 15 666 −0,76 2 475 44,74
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 096 −55,25 1 279 −34,74
2025-08-12 13F Winnow Wealth Llc 200 −86,65 32 −80,86
2025-08-14 13F Marathon Capital Management 6 060 −7,90 957 34,22
2025-08-08 13F Kaizen Financial Strategies 58 472 −1,91 9 238 42,99
2025-07-16 13F Banque Pictet & Cie Sa Put 12 208 −23,82 1 929 11,06
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854 389 −3,31 134 985 40,95
2025-05-15 13F Benchmark Investment Advisors LLC 226 913 −5,14 24 593 −23,44
2025-07-25 13F Lion Street Advisors, LLC 25 091 −26,15 3 964 7,66
2025-08-05 13F Seelaus Asset Management LLC 9 941 −6,68 1 571 36,05
2025-07-18 13F Philip James Wealth Mangement, LLC 11 488 −16,78 1 815 21,26
2025-07-30 13F Bayshore Asset Management, Llc 4 452 −1,37 703 43,76
2025-08-08 13F Thrive Capital Management, LLC 11 945 −18,27 1 887 19,20
2025-07-09 13F Westbourne Investments, Inc. 59 782 −5,66 9 445 37,51
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 96 193 013 −5,16 15 197 534 38,25
2025-08-14 13F UBS Group AG Call 16 114 331 −11,19 2 545 903 29,46
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 15 077 −5,44 2 382 37,85
2025-08-13 13F M&t Bank Corp 3 664 654 −0,74 578 978 44,69
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 534 562 −2,19 72 235 5,81
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1 006 968 −2,91 109 679 −11,93
2025-08-14 13F Affinity Investment Advisors, Llc 15 581 −12,40 2 462 27,71
2025-08-14 13F Glen Eagle Advisors, LLC 158 105 −3,17 24 979 41,14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 74 836 −46,73 10 113 −42,38
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 5 704 624 −5,30 621 348 −14,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 614 444 −3,27 97 076 41,01
2025-07-17 13F Bosman Wealth Management, LLC 48 773 −22,65 7 706 12,75
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 8 466 156 −2,92 1 337 568 41,52
2025-07-23 13F Austin Asset Management Co Inc 233 303 −0,62 36 859 44,87
2025-08-14 13F Chilton Investment Co Llc 19 579 −11,11 3 093 29,58
2025-08-14 13F PointState Capital LP 129 695 −85,86 20 491 −79,39
2025-08-13 13F RPg Family Wealth Advisory, LLC 56 052 −22,59 8 856 12,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 68 346 −5,50 10 798 37,75
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 701 −0,28 76 −9,52
2025-06-26 NP AGRFX - AB Growth Fund Class A 825 701 −7,85 89 935 −16,41
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1 071 100 −5,39 116 664 −14,17
2025-07-15 13F IMS Capital Management 55 113 −1,24 8 707 43,99
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 563 −32,86 247 −2,38
2025-08-08 13F Glynn Capital Management Llc 958 −8,76 151 33,63
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 85 298 −76,45 13 −66,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 140 256 −2,90 22 159 41,55
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 163 221 −12,48 25 787 27,58
2025-08-13 13F Arjuna Capital 142 204 −4,73 22 467 38,88
2025-04-18 13F Financial Partners Group, LLC 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-08 13F Red Spruce Capital, LLC 6 896 −3,85 1 089 40,15
2025-07-17 13F Forefront Wealth Management Inc. 4 552 −9,07 719 32,66
2025-08-04 13F Kovack Advisors, Inc. 341 786 −8,76 53 999 33,00
2025-04-09 13F HBW Advisory Services LLC Call 0 −100,00 0 −100,00
2025-07-02 13F Doliver Advisors, Lp 37 230 −12,90 5 882 26,96
2025-08-11 13F Advisor Resource Council 18 676 −88,70 2 951 −81,78
2025-07-29 13F Mutual Of America Capital Management Llc 2 895 248 −1,72 457 420 43,27
2025-07-30 13F Forum Financial Management, LP 158 979 −12,77 25 117 27,16
2025-08-14 13F Scion Asset Management, LLC Put 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 069 629 −6,23 1 532 464 −14,94
2025-08-12 13F Accredited Wealth Management, LLC 930 −48,76 147 −25,51
2025-07-18 13F Brown Shipley& Co Ltd 155 164 −9,39 24 514 32,09
2025-05-14 13F Sellwood Investment Partners LLC 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 838 646 −1,24 132 498 43,97
2025-07-31 13F Buckingham Strategic Partners 357 385 −0,57 56 428 44,84
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0 −100,00
2025-07-31 13F 180 Wealth Advisors, Llc 197 103 −0,36 31 140 45,25
2025-07-21 13F Old Second National Bank Of Aurora 132 783 −3,56 20 978 40,59
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Freedom Day Solutions, LLC 31 820 −12,07 5 027 28,21
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 76 392 −2,14 12 069 42,66
2025-07-23 13F Peak Financial Management, Inc. 24 994 −14,02 3 949 25,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14 519 059 −0,81 2 293 866 44,59
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 7 768 −64,17 1 050 −61,26
2025-07-23 13F Franchise Capital Ltd 365 060 −29,71 57 676 2,46
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 24 499 −1,57 3 871 43,49
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 −43,52 100 −18,03
2025-08-05 13F Navalign, LLC 47 740 −1,86 7 542 43,08
2025-08-15 13F State of Tennessee, Treasury Department 8 535 057 −3,03 1 348 454 41,36
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 996 −2,91 328 935 41,53
2025-08-11 13F Covestor Ltd 15 365 −15,14 2 100,00
2025-08-06 13F Malaga Cove Capital, LLC 18 006 −20,69 2 845 15,61
2025-08-05 13F Fourth Dimension Wealth, LLC 43 925 −7,30 6 940 35,13
2025-08-08 13F POM Investment Strategies, LLC 1 696 −70,15 268 −56,59
2025-08-14 13F Talon Private Wealth, LLC 44 438 −12,77 7 021 23,40
2025-08-13 13F Jackson Creek Investment Advisors LLC 3 386 −2,53 1
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 858 −7,44 4 666 −16,29
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 130 400 −26,74 20 602 6,79
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 659 748 −3,89 104 234 40,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 657 759 −2,41 103 919 42,27
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 122 477 −3,86 16 550 4,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 626 −2,14 11 723 −11,23
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 28 440 −6,60 3 098 −15,29
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 66 500 −36,97 11 −9,09
2025-07-22 13F Berger Financial Group, Inc 131 142 −3,66 20 719 40,45
2025-07-17 13F Generate Investment Management Ltd 801 577 −16,86 126 641 21,20
2025-04-09 13F Capital CS Group, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 11 287 −6,20 1 783 36,73
2025-04-01 13F Centre Asset Management, LLC 178 472 −15,53 19 −32,14
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 27 049 911 −0,33 4 273 615 45,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 1 276 −20,25 202 16,18
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 240 037 −1,74 26 145 −10,87
2025-07-14 13F Chapin Davis, Inc. 75 576 −40,14 11 940 −12,74
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 41 686 −5,50 5 633 2,23
2025-07-22 13F Mascoma Wealth Management LLC 5 765 −5,01 911 38,51
2025-07-31 13F Hixon Zuercher, LLC 49 527 −1,79 7 825 43,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 296 683 −4,59 46 873 39,08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 098 −2,46 489 42,15
2025-07-22 13F Stanich Group LLC 3 772 −0,16 619 51,10
2025-07-28 NP VCBCX - Blue Chip Growth Fund 798 648 −2,66 107 921 5,29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 49 181 −11,71 5 357 −19,92
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 53 931 −28,72 6 475 −35,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 −2,32 28 015 42,40
2025-08-14 13F Grand Alliance Asset Management Ltd 40 200 −61,35 6 351 −43,65
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 115 332 −9,82 18 221 31,46
2025-07-29 13F CapWealth Advisors, LLC 7 019 −10,47 1 109 30,51
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 023 920 −5,95 138 362 1,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 57 580 −8,97 9 097 32,71
2025-08-14 13F Pecaut & Co. 20 372 −0,24 3 219 45,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 298 665 −1,57 47 186 43,48
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 033 010 −0,70 2 217 075 44,76
2025-08-12 13F Financial Advocates Investment Management 243 418 −47,07 38 458 −22,84
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 1 255 392 −0,77 198 339 44,66
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 233 −20,34 461 −34,61
2025-07-11 13F CMH Wealth Management LLC 43 556 −0,39 6 882 45,20
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 16 539 −3,04 2 613 41,40
2025-08-08 13F Capital Investment Counsel, Inc 647 266 −1,69 102 262 43,30
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 3 000 −25,00 474 9,24
2025-08-14 13F Comerica Bank 4 253 741 −0,54 672 049 44,99
2025-07-24 13F Lee Financial Co 18 635 −2,79 2 944 41,74
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 128 510 −0,91 20 303 44,45
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-07-31 13F Graybill Bartz & Assoc Ltd 1 460 −3,31 231 41,10
2025-08-07 13F Hodges Capital Management Inc. 50 −99,98 325 −98,70
2025-07-16 13F Stillwater Capital Advisors, LLC 345 118 −29,04 54 525 3,45
2025-08-05 13F Sigma Planning Corp Put 0 −100,00 0 −100,00
2025-07-15 13F GSB Wealth Management, LLC 32 351 −0,80 5 111 44,62
2025-08-05 13F Cherry Tree Wealth Management, LLC 7 946 −5,77 1 255 37,31
2025-08-07 13F Amica Mutual Insurance Co 341 309 −1,64 54 43,24
2025-07-15 13F Sara-Bay Financial 338 092 −3,76 53 415 38,65
2025-07-29 13F Flavin Financial Services, Inc. 9 442 −19,66 1 492 17,12
2025-08-13 13F Solidarilty Wealth, LLC 16 208 −0,80 2 561 44,63
2025-08-13 13F Brooklands Fund Management Ltd Call 6 691 −25,66 1 057 8,41
2025-08-08 13F Crossmark Global Holdings, Inc. 1 615 070 −2,08 255 165 42,74
2025-07-28 NP TINY - ProShares Nanotechnology ETF 1 517 −19,99 205 −13,56
2025-08-14 13F Eschler Asset Management LLP 5 478 −5,26 630 0,96
2025-08-12 13F Viawealth, Llc 59 011 −1,58 9 323 43,47
2025-08-14 13F Chicago Wealth Management, Inc. 4 173 −31,05 659 0,61
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 10 877 −22,77 1 718 12,58
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 104 470 −1,07 16 505 44,22
2025-08-13 13F Capula Management Ltd Call 49 100 −84,94 7 757 −78,04
2025-07-28 13F Elefante Mark B 48 115 −1,33 7 602 43,82
2025-07-28 13F Dash Acquisitions Inc. 12 247 −0,20 2 092 31,18
2025-08-05 13F Simplex Trading, Llc Put 29 957 000 −3,10 4 733 41,25
2025-08-18 13F/A Westwood Holdings Group Inc 365 136 −2,80 57 688 41,69
2025-08-12 13F Eley Financial Management, Inc 54 866 −2,81 8 668 39,40
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Fidato Wealth LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 15 638 −12,50 2 471 27,52
2025-07-23 13F Schrum Private Wealth Management LLC 5 672 −0,53 896 45,22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3 596 131 −1,29 568 44,16
2025-07-11 13F Professional Advisory Services Inc 8 370 −0,12 1
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Security National Bank 465 408 −3,34 73 530 40,91
2025-07-02 13F Howard Financial Services, Ltd. 77 993 −3,74 12 322 40,33
2025-04-11 13F Safeguard Financial, LLC 14 562 −4,67 1 578 −23,06
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 150 932 −12,70 23 846 27,26
2025-07-18 13F Access Financial Services, Inc. 3 050 −9,71 482 31,42
2025-06-23 NP BLPIX - Bull Profund Investor Class 18 994 −6,15 2 069 −14,90
2025-04-17 13F Wilsey Asset Management Inc 0 −100,00 0 −100,00
2025-08-07 13F Winthrop Capital Management, LLC 41 078 −3,90 6 50,00
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 32 251 −83,19 5 095 −75,82
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 406 739 −24,45 64 261 10,13
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-07-28 13F Aries Wealth Management 11 485 −17,93 1 815 19,66
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 4 915 514 −1,09 535 398 −10,27
2025-08-06 13F Van Cleef Asset Management,Inc 4 352 −8,38 688 33,66
2025-04-29 13F ALM First Financial Advisors, LLC 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 17 670 −18,44 3 0,00
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 383 −29,96 250 313 −24,23
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 14 934 −6,90 2 359 41,00
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0 −100,00
2025-07-29 13F Financial Symmetry Inc 4 101 −9,89 648 31,24
2025-07-11 13F Phillips Wealth Planners LLC 2 229 −1,24 357 42,40
2025-08-14 13F Royal London Asset Management Ltd 16 718 652 −6,25 2 641 380 36,66
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 406 885 −1,82 64 284 43,12
2025-05-12 13F Oak Harbor Wealth Partners, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F RBF Capital, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Owl Creek Asset Management, L.P. Put 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 282 785 −19,36 44 677 17,56
2025-08-13 13F Ossiam 2 538 482 −0,05 401 055 45,70
2025-08-22 NP FMAGX - Fidelity Magellan 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 20 816 430 −1,63 3 288 788 43,39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0 −100,00
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 44 882 −2,83 7 091 41,63
2025-04-29 13F Financial Network Wealth Management LLC 153 580 −2,92 17 −23,81
2025-08-13 13F Capital Counsel Llc/ny 3 765 −5,99 595 36,87
2025-08-18 13F/A Hudson Bay Capital Management LP 7 024 302 −30,92 1 109 769 0,70
2025-08-14 13F Cascades Capital Asset Management, LLC 53 119 −8,52 8 392 33,35
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-07-16 13F Minichmacgregor Wealth Management, Llc 82 227 −10,01 13 133 30,66
2025-07-25 13F Griffin Asset Management, Inc. 82 403 −1,65 13 019 43,37
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 8 025 −2,27 1 268 39,38
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 28 722 −0,72 4 538 44,72
2025-07-31 13F Dodds Wealth, LLC 11 316 −18,83 1 788 18,34
2025-07-15 13F Xcel Wealth Management, LLC 88 833 −1,45 14 035 43,66
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3 070 −1,44 485 43,62
2025-07-08 13F Braun-Bostich & Associates Inc. 8 650 −2,72 1 367 41,85
2025-07-30 13F WESPAC Advisors SoCal, LLC 68 321 −3,49 10 794 40,68
2025-08-06 13F RD Finance Ltd 0 −100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 108 308 −0,36 17 112 45,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 953 268 −4,00 150 607 39,94
2025-08-07 13F Weil Company, Inc. 5 460 −9,14 863 32,41
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2 763 702 −1,32 436 637 43,85
2025-07-17 13F Norris Perne & French Llp/mi 16 892 −4,47 2 669 39,25
2025-07-29 13F Mezzasalma Advisors, LLC 136 561 −0,41 21 575 45,18
2025-07-28 13F Virtus Wealth Solutions LLC 292 888 −8,70 46 273 33,09
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 4 468 −93,26 604 −92,72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 824 154 −3,98 130 208 39,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 202 893 −3,76 32 055 40,30
2025-08-15 13F High Falls Advisors, Inc 18 829 −6,89 2 975 35,74
2025-05-05 13F Morningstar Investment Services LLC 2 888 −11,57 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 130 916 −16,36 14 189 −32,50
2025-07-17 13F Chatham Capital Group, Inc. 197 176 −7,14 31 152 35,36
2025-08-13 13F Capital International Investors 97 126 641 −2,29 15 344 975 42,43
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 −4,93 12 917 38,59
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 589 316 −3,32 93 106 40,94
2025-08-13 13F Capula Management Ltd Put 89 800 −98,47 14 188 −97,77
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 689 −45,10 93 −40,38
2025-08-13 13F Innovator Capital Management, LLC 7 319 −0,41 1 156 45,23
2025-07-25 13F Bill Few Associates, Inc. 91 468 −13,55 14 451 26,03
2025-06-26 NP USCGX - Capital Growth Fund 314 569 −3,55 34 263 −12,51
2025-07-25 13F Landmark Wealth Management, LLC 3 777 −4,60 1
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 5 834 −2,88 922 41,47
2025-08-22 13F Stance Capital Llc 9 161 −69,61 1 447 −55,71
2025-08-08 13F Impax Asset Management Group plc 3 814 715 −9,62 601 046 31,68
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 1 937 548 −6,20 306 113 36,73
2025-07-16 13F Novem Group 39 548 −9,19 6 248 32,37
2025-07-22 13F Schwab Charitable Fund 30 426 920 −2,80 4 807 149 41,70
2025-07-16 13F Novem Group Call 5 100 −62,77 806 −45,75
2025-08-04 13F Scholtz & Company, Llc 37 702 −22,81 5 957 12,53
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 64 280 −24,11 7 001 −31,15
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 32 498 −6,15 5 134 36,83
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 4 382 −6,92 692 35,69
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 15 338 −5,03 2 073 2,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 226 217 −3,04 35 740 41,35
2025-07-08 13F E. Ohman J:or Asset Management AB 1 951 771 −1,90 308 360 43,01
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 76 906 −3,09 12 150 41,28
2025-07-23 13F Kingswood Wealth Advisors, Llc 270 605 −7,35 42 753 34,86
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 3 621 679 −3,68 394 473 −12,62
2025-08-28 13F China Universal Asset Management Co., Ltd. 422 674 −15,42 66 783 23,29
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 815 000 −0,87 2 182 632 44,51
2025-07-21 13F Jmac Enterprises Llc 8 594 −4,37 1 358 39,32
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 420 −2,22 26 135 42,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1 538 513 −7,84 243 070 34,35
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 123 010 −2,92 16 622 5,02
2025-08-05 13F Financial Sense Advisors, Inc. 6 572 −40,41 1 038 −13,14
2025-05-12 13F Mizuho Markets Americas Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Monterey Private Wealth, Inc. 19 045 −0,12 2 064 −19,37
2025-08-06 13F SOUTH STATE Corp 46 788 −0,84 7 392 44,57
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 50 341 −4,43 7 953 39,31
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Tejara Capital Ltd 0 −100,00 0
2025-05-09 13F CCLA Investment Management Ltd 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 1 026 973 −28,03 162 251 4,91
2025-08-13 13F Crescent Grove Advisors, LLC 35 877 −2,09 5 669 42,73
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 1 429 −2,59 226 42,41
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2 333 −1,93 315 6,06
2025-07-25 NP XPND - First Trust Expanded Technology 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 8 808 −1,08 1 190 7,01
2025-07-28 NP VCSTX - Science & Technology Fund 2 249 399 −2,93 303 961 5,01
2025-08-14 13F KKM Financial LLC 23 871 −12,69 3 771 27,27
2025-07-29 13F Foster & Motley Inc 13 626 −2,44 2 100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 287 999 −3,86 45 504 40,14
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 13 256 −1,27 1 791 6,80
2025-07-17 13F Heritage Investment Group, Inc. 9 672 −9,66 1 528 31,72
2025-08-13 13F Bernardo Wealth Planning LLC 8 759 −8,42 1 0,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 1 662 433 −13,66 181 072 −21,68
2025-07-24 13F Ulland Investment Advisors, LLC 71 702 −5,51 11 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 280 281 −5,55 44 282 37,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 1 217 354 −3,69 132 594 −12,63
2025-08-13 13F Epoch Investment Partners, Inc. 1 540 575 −14,29 243 395 24,94
2025-08-11 13F Stoneridge Investment Partners Llc 46 327 −17,94 7 16,67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 151 083 −6,42 181 860 36,41
2025-07-31 13F Carnegie Capital Asset Management, LLC 718 046 −1,87 113 444 58,74
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 13 451 −3,10 2 125 26,87
2025-07-24 13F GFG Capital, LLC Call 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −197 858 10,51 −21 551 0,25
2025-07-29 13F Sowa Financial Group, Inc. 39 845 −5,64 6 50,00
2025-08-04 13F Live Oak Private Wealth LLC 8 301 −8,41 1 311 33,50
2025-08-11 13F Shoker Investment Counsel, Inc. 6 825 −76,75 1 078 −66,11
2025-05-12 13F Mizuho Markets Americas Llc Call 0 −100,00 0 −100,00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 42 157 −14,12 5 697 −7,10
2025-08-06 13F SP Asset Management LLC 88 826 −5,35 14 034 37,97
2025-08-29 13F Total Investment Management Inc 8 285 −27,73 1 309 5,31
2025-07-15 13F Perennial Advisors, LLC 139 211 −1,69 21 994 43,31
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 188 138 −5,60 25 423 2,12
2025-07-17 13F G&S Capital LLC 29 292 −1,06 4 628 44,23
2025-08-11 13F HighTower Advisors, LLC Put 102 600 −38,38 818 27,02
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 152 030 −0,77 16 559 −9,99
2025-08-11 13F HighTower Advisors, LLC Call 14 100 −90,20 114 −43,56
2025-07-28 13F Cornerstone Wealth Group, LLC Put 427 000 −14,48 327 −88,66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 673 905 −0,54 73 038 −19,73
2025-07-28 13F Cornerstone Wealth Group, LLC 631 626 −6,85 99 791 35,79
2025-08-13 13F Rench Wealth Management, Inc. 214 191 −1,36 33 840 43,79
2025-07-29 13F ODonnell Financial Services, LLC 2 124 −1,76 336 43,16
2025-07-28 13F 5th Street Advisors, LLC 2 067 −32,71 327 −1,81
2025-08-13 13F Brown Capital Management Llc 6 095 −40,78 963 −13,72
2025-07-24 13F JNBA Financial Advisors 11 418 −19,76 1 804 16,93
2025-08-12 13F Sfmg, Llc 134 533 −3,49 21 255 40,69
2025-07-22 13F Kessler Investment Group, LLC 54 326 −0,13 8 583 45,58
2025-08-11 13F Rice Hall James & Associates, Llc 16 773 −0,69 2 650 44,75
2025-05-08 13F De Lisle Partners LLP 0 −100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 64 987 −0,51 8 782 7,61
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 30 781 −24,30 3 353 −31,34
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0 −100,00
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 604 −7,93 23 794 34,20
2025-08-14 13F Goldstream Capital Management Ltd Call 0 −100,00 0 −100,00
2025-05-13 13F Juniper Hill Capital Management, LP 0 −100,00 0 −100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 143 808 −7,73 19 433 −0,18
2025-07-16 13F Sylvest Advisors, LLC 3 372 −6,90 533 35,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 16 390 600 −1,99 2 589 551 42,88
2025-07-16 13F Hartford Investment Management Co 1 471 247 −1,55 232 442 43,52
2025-07-29 13F DeDora Capital, Inc. 52 706 −5,66 8 327 37,52
2025-07-15 13F Hippocratic Financial Advisors, LLC 2 655 −7,14 419 35,60
2025-07-16 13F Congress Asset Management Co /ma 2 649 792 −0,78 418 641 44,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 139 546 −3,21 22 047 41,09
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 700 −7,51 52 140 −16,09
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 151 −1,68 55 829 6,36
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-07-22 13F Aspire Private Capital, LLC 42 601 −1,72 6 731 43,28
2025-08-04 13F Ledyard National Bank 27 146 −0,92 4 289 44,43
2025-07-11 13F Quad-Cities Investment Group, LLC 25 540 −0,10 4 035 45,63
2025-07-31 13F Nilsine Partners, LLC 149 947 −1,86 23 690 43,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 93 423 −4,33 11 217 −13,47
2025-07-30 13F St. Johns Investment Management Company, LLC 29 117 −3,88 4 600 40,12
2025-07-21 13F Catalina Capital Group, LLC 36 484 −22,76 5 764 12,60
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0 −100,00
2025-08-12 13F Bahl & Gaynor Inc 40 937 −6,90 6 468 35,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 137 −1,56 214 098 43,51
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 15 514 −4,12 2 451 39,82
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 383 995 −7,54 41 825 −16,12
2025-08-18 13F V2 Financial group LLC 2 977 −81,67 470 −73,30
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-31 13F Perissos Private Wealth Management, LLC 8 574 −0,64 1 355 44,81
2025-08-04 13F Evergreen Advisors, LLC 1 622 −34,57 256 −4,48
2025-07-25 13F Pandora Wealth, Inc. 24 390 −0,20 3 853 45,51
2025-08-12 13F Trivant Custom Portfolio Group, LLC 67 310 −3,22 10 634 41,09
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 253 557 −12,92 27 617 −21,01
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 95 225 −8,40 15 045 33,53
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 10 830 −8,56 1 711 33,36
2025-08-15 NP PSET - Principal Price Setters Index ETF 18 181 −22,52 2 872 12,94
2025-08-12 13F Artisan Partners Limited Partnership Put 0 −100,00 0 −100,00
2025-08-14 13F Navigoe, LLC 1 855 −27,45 0
2025-07-28 NP VCAAX - Asset Allocation Fund 39 603 −10,89 5 352 −3,60
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 50 895 −28,18 6 877 −22,31
2025-07-18 13F Institute for Wealth Management, LLC. 787 254 −1,04 124 378 44,26
2025-07-10 13F Moody National Bank Trust Division 292 098 −3,44 46 149 40,76
2025-08-05 13F Flynn Zito Capital Management, Llc 60 700 −3,36 9 590 40,88
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 374 720 −0,55 59 202 44,98
2025-07-31 13F GenTrust, LLC 222 576 −5,42 35 167 37,43
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-07-15 13F Pictet North America Advisors SA 42 236 −6,12 6 673 36,86
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 2 140 980 −4,21 233 196 −13,11
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 424 986 −17,23 46 289 −24,92
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 78 948 −41,31 12 473 −14,45
2025-05-15 13F Honeycomb Asset Management LP 0 −100,00 0
2025-06-23 13F RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-08-13 13F Causeway Capital Management Llc 3 631 −11,95 574 28,48
2025-07-31 13F Darden Wealth Group Inc 187 564 −2,98 29 633 41,43
2025-07-23 13F Foresight Capital Management Advisors, Inc. 19 988 −49,33 3 158 −26,15
2025-08-07 13F First Dallas Securities Inc. 208 907 −0,46 33 005 45,11
2025-08-12 13F Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 160 070 −3,65 25 289 40,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 106 659 −4,27 16 851 39,56
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 13 449 309 −6,63 2 124 856 36,11
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 904 −4,99 643 −13,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 68 513 −0,09 10 824 45,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1 031 774 −2,24 163 010 42,51
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 47 539 −13,28 5 178 −21,35
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 112 −7,33 24 609 0,24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 459 900 −2,58 72 660 42,01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 112 574 −3,19 17 786 41,12
2025-07-23 13F Venturi Wealth Management, LLC 290 727 −2,13 45 932 42,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 25 426 −35,46 4 017 −5,90
2025-08-14 13F Ionic Capital Management LLC Put 0 −100,00 0 −100,00
2025-08-14 13F SIH Partners, LLLP 1 866 −96,25 295 −94,55
2025-08-14 13F AllSquare Wealth Management LLC 10 959 −9,12 1 731 32,54
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 167 556 −0,24 18 250 −9,50
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 4 740 157 −8,76 516 298 −17,23
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 677 099 −2,37 106 975 42,32
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 29 326 −12,87 3 963 −5,76
2025-08-13 13F Annandale Capital, LLC 1 799 −29,31 0
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 148 938 −0,43 16 222 −9,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 119 963 −3,58 18 953 40,55
2025-08-13 13F Argyle Capital Partners, LLC 11 146 −22,42 1 761 13,10
2025-08-14 13F Wick Capital Partners, LLC 4 353 −69,30 2 598 69,08
2025-08-12 13F Teilinger Capital Ltd. Put 0 −100,00 0 −100,00
2025-08-12 13F Teilinger Capital Ltd. Call 0 −100,00 0 −100,00
2025-08-12 13F Teilinger Capital Ltd. 0 −100,00 0 −100,00
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 468 258 −1,93 198 406 6,08
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 13 325 −5,50 2 105 37,76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 19 159 −4,85 3 027 38,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 67 099 −27,41 10 601 5,81
2025-08-14 13F Kinetic Partners Management, LP 722 932 −11,38 114 216 29,19
2025-08-18 13F Brick & Kyle, Associates 165 666 −1,23 25 47,06
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0 −100,00
2025-07-09 13F Mfg Wealth Management, Inc. 28 832 −5,33 4 555 38,03
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 305 −5,71 7 744 1,99
2025-07-09 13F Werlinich Asset Management, LLC 227 095 −0,11 35 879 45,61
2025-08-12 13F Clark Financial Services Group Inc /bd 10 061 −1,52 1 590 43,54
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 038 −8,87 9 599 −1,42
2025-06-26 NP ACVF - American Conservative Values ETF 60 068 −9,44 6 543 −17,86
2025-08-12 13F Aviso Financial Inc. 21 513 −4,86 3 399 38,69
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 96 699 −7,19 13 067 0,39
2025-08-13 13F Capital Fund Management S.a. Call 1 313 900 −50,14 207 583 −27,31
2025-08-13 13F Crosspoint Financial, Llc 3 677 −2,13 581 42,51
2025-08-13 13F Capital Fund Management S.a. Put 1 386 300 −0,77 219 022 44,65
2025-07-31 13F Manuka Financial, LLC 125 641 −13,61 19 734 25,21
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 332 328 −4,78 52 504 38,81
2025-07-30 13F BTS Asset Management, Inc. 1 562 −24,47 247 9,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 3 162 083 −0,11 499 577 45,61
2025-08-14 13F Bracebridge Capital, LLC 88 400 −24,26 13 966 10,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1 860 046 −0,12 293 869 45,60
2025-08-14 13F Tang Capital Management Llc 130 509 −8,46 20 619 33,45
2025-07-16 13F Beaumont Financial Advisors, LLC 211 527 −4,08 33 419 39,83
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 1 190 855 −7,70 129 708 −16,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 587 439 −5,41 92 809 37,88
2025-07-18 13F Community Bank & Trust, Waco, Texas 107 739 −0,53 17 54,55
2025-08-14 13F Synovus Financial Corp 958 001 −2,74 151 357 41,79
2025-08-14 13F Lighthouse Investment Partners, LLC 25 183 −52,88 3 979 −31,31
2025-07-21 13F Riverview Trust Co 1 940 −88,81 307 −83,71
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1 152 452 −4,36 182 076 39,42
2025-07-11 13F Eagle Bay Advisors LLC 10 601 −3,73 1 675 40,32
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 10 650 −4,91 1 160 −13,76
2025-08-12 13F Jaffetilchin Investment Partners, LLC 415 123 −0,70 65 585 44,75
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 2 153 −4,48 340 39,34
2025-08-01 13F First National Trust Co 544 729 −5,52 86 062 37,72
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Topsail Wealth Management, LLC 11 910 −1,92 1 882 42,93
2025-06-30 NP CAML - Congress Large Cap Growth ETF 105 503 −0,85 11 491 −10,06
2025-07-15 13F Boyd Wealth Management, LLC 2 965 −8,80 468 32,95
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1 274 635 −19,93 172 241 −13,39
2025-07-15 13F Graypoint LLC 398 912 −0,64 63 024 44,84
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 485 418 −14,27 52 872 −22,23
2025-08-13 13F Sepio Capital, LP 186 142 −5,26 29 409 38,11
2025-07-08 13F Rise Advisors, LLC 25 783 −0,39 4 073 45,20
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 6 162 −41,74 671 −47,12
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 177 620 −5,05 28 062 38,41
2025-07-09 13F Sawyer & Company, Inc 75 851 −0,20 12 37,50
2025-08-05 NP HNASX - Growth Fund 255 790 −1,20 40 412 44,03
2025-08-14 13F Hurley Capital, LLC 3 775 −9,34 596 32,15
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F BankPlus Trust Department 52 342 −14,05 8 270 25,31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5 215 192 −13,86 823 948 25,57
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 845 944 −5,72 789 962 1,99
2025-07-16 13F Colton Groome Financial Advisors, Llc 1 498 −50,02 237 −27,61
2025-07-31 13F Catalyst Capital Advisors LLC 14 537 −48,01 2 297 −24,22
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 37 700 −2,58 4 106 −11,62
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 787 −20,59 124 15,89
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 98 771 −2,58 15 605 42,02
2025-07-14 13F Lederer & Associates Investment Counsel/ca 54 565 −0,41 9 60,00
2025-05-15 13F Glenmede Trust Co Na 1 296 657 −5,01 140 532 −23,33
2025-07-28 13F Pettinga Financial Advisors, LLC 6 590 −18,07 1 041 19,52
2025-07-31 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 114 356 −2,51 18 067 42,13
2025-07-17 13F Wd Rutherford Llc 110 798 −7,01 17 505 30,93
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 15 945 −14,81 1 728 −31,24
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 142 −5,04 45 366 38,43
2025-08-07 13F Cypress Capital Management LLC (WY) 10 066 −0,76 1 590 44,68
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 10 883 −4,07 1 719 39,87
2025-08-11 13F Elequin Capital Lp 7 535 −96,24 1 190 −94,52
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 547 636 −3,20 59 649 −12,19
2025-08-11 13F Elequin Capital Lp Call 2 000 −71,43 316 −58,44
2025-08-14 13F Harvest Investment Services, LLC 65 002 −0,74 10 270 44,69
2025-08-12 13F CIBC Private Wealth Group, LLC 12 343 698 −4,21 1 950 181 57,15
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 1 468 848 −3,66 232 063 40,44
2025-08-06 13F True Wealth Design, LLC 4 152 −11,81 656 28,63
2025-07-30 13F Black Diamond Financial, LLC 18 363 −9,61 2 901 31,80
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 11 244 −16,48 1 776 21,73
2025-08-15 13F First Heartland Consultants, Inc. 81 604 −0,81 12 893 44,59
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 15 889 −5,23 2 510 38,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 424 394 −3,62 67 050 40,50
2025-07-17 13F Paradigm Financial Partners, Llc 222 547 −0,59 35 160 44,92
2025-08-05 13F GPS Wealth Strategies Group, LLC 490 025 −4,55 77 419 39,14
2025-08-14 13F Abbot Financial Management, Inc. 75 390 −1,02 11 911 44,28
2025-07-28 13F Cushing Capital Partners, LLC 2 444 −34,37 386 −4,22
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 11 385 −24,95 1 799 9,37
2025-08-05 13F Huntington National Bank 4 125 208 −1,64 651 742 43,38
2025-08-13 13F Serenus Wealth Advisors, LLC 5 694 −2,05 900 42,70
2025-08-13 13F Garner Asset Management Corp 50 472 −8,88 7 974 32,83
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 0 −100,00 0 −100,00
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 −100,00 0 −100,00
2025-08-08 13F JFG Wealth Management, LLC 43 607 −9,64 6 890 31,72
2025-07-30 13F Clune & Associates, Ltd. 24 147 −14,53 3 815 24,60
2025-08-01 13F Wesleyan Assurance Society 455 230 −0,16 72 44,90
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 2 488 900 −2,28 336 325 5,71
2025-07-17 13F Smith Chas P & Associates Pa Cpas 17 622 −7,87 2 784 34,36
2025-07-02 13F Waller Financial Planning Group, Inc 4 643 −10,71 734 30,20
2025-07-14 13F Brady Martz Wealth Solutions, LLC 34 190 −1,21 5 402 43,99
2025-08-14 13F Infinitum Asset Management, Llc 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 261 137 −20,17 41 257 16,37
2025-04-14 13F Regent Peak Wealth Advisors LLC 81 659 −0,21 8 850 −19,46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 164 352 −1,91 22 209 6,10
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0 −100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 58 132 −10,99 9 184 29,75
2025-07-22 13F Legacy CG, LLC 45 011 −6,69 7 111 36,04
2025-07-11 13F Wedge Capital Management L L P/nc 31 652 −1,07 5 001 44,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 230 482 −1,75 36 414 43,22
2025-08-01 13F Conscious Wealth Investments, Llc 35 192 −3,68 6 177 44,91
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 6 087 −10,35 663 −18,77
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 −100,00 0 −100,00
2025-03-31 NP FDKFX - Fidelity International Discovery 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 0 −100,00 0 −100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 878 997 −0,26 794 429 7,89
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 27 466 −7,97 4 339 34,17
2025-07-17 13F Neumann Capital Management, LLC 174 673 −0,56 27 597 44,95
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 3 756 534 −2,33 507 620 5,66
2025-08-12 13F Blueprint Investment Partners LLC 163 059 −3,68 25 762 40,41
2025-08-07 13F Strategy Asset Managers Llc 50 832 −4,38 8 031 39,39
2025-08-14 13F Crestmont Private Wealth LLC 4 377 −37,09 691 −8,36
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 253 −55,38 40 −36,07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 503 −1,67 2 635 6,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 43 688 −6,43 6 902 36,40
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 757 758 −10,34 1 183 436 −3,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 8 514 −4,71 927 −13,53
2025-08-18 13F Tyler-Stone Wealth Management 304 913 −4,67 48 173 38,97
2025-06-26 NP DARP - Grizzle Growth ETF 5 227 −62,69 569 −66,15
2025-07-16 13F Processus Wealth & Capital Management, LLC 102 616 −17,42 16 212 20,37
2025-07-18 13F RKL Wealth Management LLC 118 796 −3,35 18 769 40,90
2025-08-05 13F Firetrail Investments Pty Ltd 195 649 −0,83 30 797 42,49
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 193 535 −1,02 978 517 44,28
2025-08-14 13F Allred Capital Management, LLC 43 044 −2,61 6 801 41,96
2025-08-13 13F Elgethun Capital Management 5 573 −5,59 881 37,72
2025-07-29 13F Straight Path Wealth Management 2 668 −5,39 422 38,03
2025-07-21 13F Mechanics Financial Corp 29 352 −0,73 4 637 44,73
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 350 985 −1,76 1 939 249 6,27
2025-07-16 13F Fortune Financial Advisors, LLC 3 162 −0,94 500 44,64
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 8 421 −22,71 1 330 12,71
2025-08-11 13F ARS Investment Partners, LLC 268 716 −14,95 42 454 0,06
2025-08-11 13F Ironsides Asset Advisors, LLC 5 300 −31,38 837 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 12 910 −6,54 2 040 36,21
2025-08-14 13F Heritage Wealth Management, Inc. 21 915 −15,17 3 462 23,69
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 198 590 −3,45 26 835 4,44
2025-07-14 13F Cherrydale Wealth Management, Llc 21 269 −0,91 3 360 44,45
2025-08-11 13F Krane Funds Advisors LLC 20 829 −6,72 3 291 35,95
2025-08-13 13F bLong Financial, LLC 168 085 −0,21 26 556 45,47
2025-07-22 13F Grimes & Company, Inc. 224 064 −4,19 35 400 39,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 15 986 271 −0,41 2 525 45,11
2025-08-14 13F DRW Securities, LLC Put 1 686 300 −47,24 266 419 −23,09
2025-08-14 13F DRW Securities, LLC 197 513 −82,90 31 197 −75,08
2025-04-30 13F Broad Peak Investment Advisers Pte Ltd 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC Call 238 800 −42,14 37 728 −15,65
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 656 952 −18,08 103 792 19,42
2025-08-14 13F Sculptor Capital LP 347 000 −53,45 54 823 −32,15
2025-08-13 13F Elios Financial Group Inc. 4 742 −5,03 749 38,45
2025-08-15 13F ROSS\JOHNSON & Associates LLC 228 −11,63 36 33,33
2025-07-31 13F Fielder Capital Group LLC 47 163 −6,55 7 451 36,24
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 115 190 −0,66 12 546 −9,89
2025-07-22 13F Tandem Investment Partners LLC 5 882 −2,78 929 41,83
2025-07-22 13F USAdvisors Wealth Management, LLC 2 978 −12,46 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 592 −21,37 8 669 −28,67
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 4 461 −0,78 603 7,31
2025-08-14 13F Tenere Capital LLC 176 477 −19,26 27 882 17,70
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 39 770 −14,61 4 332 −22,55
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 81 100 −4,31 12 813 39,49
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 326 280 −5,36 35 538 −14,15
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 432 −3,56 147 631 40,58
2025-08-14 13F Peak Asset Management, LLC 9 699 −2,26 1 532 42,51
2025-07-23 13F DMG Group, LLC 6 580 −0,15 1 040 45,52
2025-08-27 NP CHASX - Chase Growth Fund Class N 29 416 −3,03 4 647 41,38
2025-08-14 13F Family Management Corp 179 625 −0,41 28 379 45,18
2025-08-04 13F Flagship Harbor Advisors, Llc 340 126 −2,51 53 737 42,12
2025-08-14 13F Pennington Partners & Co., Llc 10 029 −28,83 1 585 3,73
2025-08-08 13F Capital Investment Advisory Services, LLC 267 812 −0,66 42 312 44,81
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 93 513 950 −1,10 14 774 269 44,17
2025-08-22 NP COMAX - DWS Communications Fund Class A 80 506 −9,58 12 719 31,82
2025-08-14 13F Banco BTG Pactual S.A. Call 0 −100,00 0 −100,00
2025-08-04 13F Merkkuri Wealth Advisors LLC 1 565 −69,20 247 −55,09
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 82 299 −3,94 11 121 3,91
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 976 860 −9,36 106 400 −17,78
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 138 585 −7,54 18 727 0,01
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 976 261 −0,49 1 260 169 45,06
2025-07-23 13F Viewpoint Capital Management LLC 65 662 −1,74 10 374 43,23
2025-07-11 13F International Private Wealth Advisors LLC 16 828 −5,55 2 659 37,72
2025-07-17 13F Smith Anglin Financial, LLC 68 013 −2,29 10 745 42,45
2025-08-05 13F State Of Michigan Retirement System 8 440 160 −0,06 1 333 461 45,68
2025-07-17 13F First County Bank /CT/ 45 123 −5,63 7 129 37,58
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1 462 413 −8,73 159 286 −17,21
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-07-31 13F Strait & Sound Wealth Management LLC 72 478 −1,13 11 451 44,12
2025-08-20 13F Kentucky Retirement Systems 1 500 125 −6,15 237 005 36,81
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 314 004 −5,77 49 609 37,37
2025-08-13 13F Himension Fund 1 611 811 −23,71 254 650 11,21
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 81 400 −9,76 12 860 31,56
2025-06-27 NP NVDU - Direxion Daily NVDA Bull 1.5X Shares 775 562 −0,01 84 474 −9,29
2025-07-24 13F Strong Tower Advisory Services 140 379 −3,05 22 178 56,88
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 669 064 −6,48 1 488 834 −15,16
2025-07-22 13F UniSuper Management Pty Ltd 7 691 737 −3,67 1 215 218 40,42
2025-07-18 13F Consolidated Planning Corp 67 993 −0,16 10 742 45,56
2025-08-14 13F Banco BTG Pactual S.A. Put 0 −100,00 0 −100,00
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ Call 0 −100,00 0
2025-07-31 13F Trademark Financial Management, LLC 2 587 −17,27 409 20,71
2025-08-07 13F American Alpha Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 842 771 −10,87 1 081 089 29,93
2025-08-07 13F Montag A & Associates Inc 187 055 −1,24 29 555 43,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 223 491 −6,35 35 309 36,52
2025-08-08 13F Wrapmanager Inc 81 793 −1,20 12 922 44,03
2025-07-15 13F Mainstream Capital Management LLC 27 252 −9,28 4 306 32,26
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2 786 −16,44 440 21,88
2025-08-11 13F Babb Wealth Advisors LLC 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 42 551 −8,75 6 723 33,03
2025-07-15 13F Penn Davis Mcfarland Inc 542 631 −6,17 85 730 36,78
2025-07-02 13F Jacobs & Co/ca 319 961 −2,42 51 42,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 179 554 −2,94 344 348 41,48
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 −100,00 0
2025-07-15 13F Capstone Wealth Management Group LLC 28 417 −2,50 4 490 42,15
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 8 922 272 −10,49 1 409 630 30,48
2025-08-12 13F Osborne Partners Capital Management, Llc 214 642 −3,22 33 911 41,08
2025-07-16 13F Stephenson National Bank & Trust 1 965 −5,35 310 38,39
2025-08-07 13F Wilkins Investment Counsel Inc 5 845 −3,39 923 40,92
2025-08-07 13F Marathon Trading Investment Management LLC Put 89 600 −83,55 14 156 −76,02
2025-07-16 13F Flower City Capital 7 360 −12,38 1 163 27,69
2025-08-07 13F Marathon Trading Investment Management LLC 3 680 −99,27 581 −98,94
2025-08-14 13F Wells Fargo & Company/mn 57 317 603 −4,18 9 055 608 39,68
2025-08-07 13F Marathon Trading Investment Management LLC Call 12 200 −30,68 1 927 1,05
2025-08-14 13F Wells Fargo & Company/mn Put 3 747 400 −55,55 592 052 −35,21
2025-08-14 13F Wells Fargo & Company/mn Call 343 100 −23,48 54 206 11,54
2025-08-08 13F Mv Capital Management, Inc. 120 746 −1,79 19 077 43,16
2025-08-13 13F Measured Wealth Private Client Group, LLC 34 032 −1,47 5 377 43,63
2025-08-08 13F BIT Capital GmbH Call 0 −100,00 0 −100,00
2025-08-08 13F BIT Capital GmbH Put 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 232 796 −7,39 36 724 33,20
2025-08-08 13F Allianz Se 918 300 −1,48 145 082 43,62
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 18 787 −4,41 2 036 −22,85
2025-07-30 13F Bogart Wealth, LLC 184 870 −1,27 29 208 43,93
2025-08-12 13F Pfc Capital Group, Inc. 100 566 −2,35 16 36,36
2025-08-01 13F Equita Financial Network, Inc. 6 745 −21,86 1 066 13,90
2025-07-23 13F Watershed Private Wealth Llc 53 846 −0,99 8 507 44,33
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 27 575 −1,44 4 357 43,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 353 320 −1,69 55 821 43,31
2025-08-07 13F Kempen Capital Management N.v. 1 193 804 −1,35 188 609 43,80
2025-08-18 13F/A Kestra Investment Management, LLC 141 354 −34,45 22 332 −4,45
2025-07-18 13F SOA Wealth Advisors, LLC. 156 178 −2,26 19 425 45,19
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 334 −30,27 685 1,63
2025-06-26 NP USSCX - Science & Technology Fund Shares 771 593 −0,59 84 042 −9,82
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 803 049 −1,81 126 874 43,13
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 6 304 −28,58 996 4,08
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 −100,00 0 −100,00
2025-08-14 13F Kopernik Global Investors, LLC Put 0 −100,00 0
2025-07-09 13F Clarus Wealth Advisors 19 947 −15,26 3 191 18,58
2025-08-12 13F Running Point Capital Advisors, LLC 16 426 −5,55 2 595 37,74
2025-08-14 13F Bank Of America Corp /de/ 201 700 615 −3,87 31 866 680 40,13
2025-08-14 13F Bank Of America Corp /de/ Put 39 196 542 −18,23 6 192 662 19,21
2025-07-31 13F Hartford Financial Management Inc. 67 525 −9,21 10 668 32,36
2025-08-13 13F Columbus Hill Capital Management, L.P. 97 000 −67,09 15 325 −52,02
2025-08-29 NP JAGMX - 500 Index Trust NAV 5 092 230 −0,14 804 521 45,58
2025-08-07 13F Vista Investment Partners Ii, Llc 43 444 −0,01 6 864 45,77
2025-07-29 13F Sims Investment Management, Llc 5 995 −0,48 947 45,25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 408 400 −2,18 64 523 42,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 511 397 −2,93 80 796 41,51
2025-05-14 13F Caitlin John, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F Smith & Howard Wealth Management, LLC 8 356 −6,23 1 320 36,79
2025-08-14 13F Maple Rock Capital Partners Inc. Put 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 6 385 −58,00 1 009 −38,80
2025-07-28 13F Chesapeake Wealth Management 58 684 −1,13 9 271 44,12
2025-07-31 13F GLOBALT Investments LLC / GA 159 698 −0,04 25 231 45,71
2025-08-14 13F Mission Creek Capital Partners, Inc. 101 753 −8,48 16 076 33,40
2025-08-14 13F Davidson Kempner Capital Management Lp 513 200 −27,05 81 080 6,34
2025-08-18 13F/A Hudson Bay Capital Management LP Call 500 700 −45,04 79 106 −19,88
2025-07-30 13F Capital Investment Services of America, Inc. 390 414 −0,89 61 682 44,48
2025-07-23 13F Trust Asset Management LLC 282 268 −0,08 44 596 45,66
2025-08-08 13F Creative Planning 9 143 670 −2,05 1 444 608 42,57
2025-07-22 13F Global Assets Advisory, LLC 121 238 −59,68 18 586 −42,10
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 208 630 −0,71 32 961 44,74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 37 426 −9,38 5 913 32,11
2025-08-07 13F Roberts Glore & Co Inc /il/ 26 335 −3,13 4 161 41,21
2025-08-12 13F Elo Mutual Pension Insurance Co 2 437 835 −3,35 385 154 40,90
2025-08-14 13F Acorn Wealth Advisors, LLC 17 417 −8,26 2 752 33,74
2025-08-13 13F Baker Avenue Asset Management, LP 669 826 −4,89 105 826 38,64
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 160 755 −7,80 25 398 34,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 357 718 −2,98 56 516 41,43
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −141 −41,49 −22 −15,38
2025-07-23 13F Litman Gregory Asset Management LLC 2 560 −42,92 404 −16,87
2025-07-23 13F Independent Solutions Wealth Management, LLC 103 202 −2,46 16 305 42,18
2025-08-14 13F Pine Harbor Wealth Management, LLC 25 437 −12,11 4 019 28,13
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-07-31 13F Opes Wealth Management LLC 31 903 −1,42 5 040 43,71
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 53 438 −26,97 8 443 6,46
2025-08-01 13F Belvedere Trading LLC 1 107 341 −55,01 174 949 −34,42
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 95 405 −14,42 10 392 −22,37
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC Put 30 220 500 −10,72 4 774 537 30,15
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 16 830 −1,17 1 824 −20,21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1 146 273 −1,21 124 852 −10,39
2025-08-14 13F Altshuler Shaham Ltd 66 574 −5,69 10 518 37,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 179 219 −6,30 28 315 36,59
2025-08-08 13F Cercano Management LLC 762 910 −15,14 120 532 23,70
2025-08-14 13F Estuary Capital Management LP 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 23 545 −3,96 3 182 3,89
2025-08-11 13F Mindset Wealth Management, Llc 919 372 −7,96 145 252 34,17
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 103 390 −7,87 11 261 −16,42
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2 378 −3,02 321 4,90
2025-07-11 13F Arthur M. Cohen & Associates, Llc 360 442 −1,44 56 946 43,68
2025-07-30 13F Greatmark Investment Partners, Inc. 17 415 −3,76 2 751 40,29
2025-08-07 13F Prospect Financial Group LLC 14 339 −4,90 2 265 38,62
2025-07-17 13F Gleason Group, Inc. 281 −32,45 44 −2,22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 605 000 −1,55 65 897 −10,69
2025-07-09 13F Tounjian Advisory Partners, Llc 174 724 −1,82 18 937 −1,82
2025-08-01 13F Alexander Labrunerie & Co., Inc. 60 090 −0,10 9 494 45,62
2025-08-12 13F Mystic Asset Management, Inc. 106 746 −4,04 16 865 39,88
2025-07-16 13F LS Investment Advisors, LLC 136 201 −1,77 21 518 43,21
2025-07-14 13F Whitener Capital Management, Inc. 122 678 −0,57 19 382 44,95
2025-08-14 13F K2 Principal Fund, L.p. 4 000 −33,33 632 −2,92
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 55 397 −0,71 6 004 −19,87
2025-08-04 13F Heritage Investors Management Corp 510 983 −2,28 81 42,86
2025-07-21 13F Barrett & Company, Inc. 77 145 −20,66 12 188 15,67
2025-05-14 13F Caitlin John, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Ingalls & Snyder Llc 239 316 −2,56 38 42,31
2025-07-09 13F Woodstock Corp 643 181 −5,99 101 616 37,05
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 494 933 −0,50 1 147 920 7,63
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-06 13F Warm Springs Advisors Inc. 103 833 −2,93 16 405 41,51
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 67 534 −9,57 10 670 31,83
2025-07-30 13F DekaBank Deutsche Girozentrale 2 004 081 −4,19 318 44,75
2025-08-14 13F Whitford Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 773 074 −9,44 280 128 32,01
2025-08-14 13F Whitford Management LLC Call 0 −100,00 0
2025-07-17 13F Scott & Selber, Inc. 181 458 −6,16 29 40,00
2025-08-18 13F/A National Bank Of Canada /fi/ 31 730 126 −17,46 5 012 804 20,30
2025-08-14 13F Public Investment Fund Call 1 210 400 −23,87 191 231 10,97
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 239 −15,45 354 23,43
2025-08-13 13F Alphinity Investment Management Pty Ltd 5 061 529 −12,69 799 671 27,27
2025-07-28 13F WJ Wealth Management, LLC 95 528 −9,10 15 093 32,51
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 716 403 −3,10 78 031 −12,10
2025-08-13 13F BLI - Banque de Luxembourg Investments 433 770 −11,30 68 410 27,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 −63,08 178 −46,22
2025-08-11 13F Great Lakes Advisors, Llc 617 −64,74 301 −92,98
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 39 670 −0,55 6 267 44,97
2025-08-26 NP EHLS - Even Herd Long Short ETF 904 −36,29 143 −7,19
2025-07-11 13F Skyline Advisors, Inc. 4 327 −0,14 684 45,63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 1 453 985 −1,07 229 715 44,22
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 697 733 −3,09 45 611 355 41,27
2025-08-12 13F Financial Advocates Investment Management Call 0 −100,00 0 −100,00
2025-08-06 13F Garrison Point Advisors, Llc 55 569 −9,91 8 779 31,32
2025-07-14 13F Harrington Investments, INC 7 515 −6,59 1 187 36,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 936 179 −2,39 463 887 42,28
2025-07-07 13F Peterson Wealth Advisors, LLC 3 503 −1,21 554 59,83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 444 042 −13,51 70 154 26,08
2025-07-09 13F Svenska Handelsbanken AB (publ) 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 000 −1,60 35 404 6,44
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 2 590 200 −4,94 409 226 38,58
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8 161 −39,98 889 −45,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 291 526 −5,39 1 941 753 37,80
2025-07-23 13F Bear Mountain Capital, Inc. 9 546 −3,63 1 646 52,46
2025-07-29 13F Smithbridge Asset Management Inc/de 136 958 −1,33 21 638 43,83
2025-07-23 13F Dempze Nancy E 63 386 −1,87 10 014 43,06
2025-08-26 NP MFRFX - MFS Research Fund A 2 764 695 −10,79 436 794 30,04
2025-08-14 13F Southport Management, L.l.c. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 80 364 −5,86 12 697 37,24
2025-08-14 13F Avenir Tech Ltd 6 −99,85 1 −100,00
2025-08-08 13F Accredited Investors Inc. 62 182 −12,72 9 824 27,24
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Tsai Capital Corp 18 101 −0,06 2 860 45,72
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −96,40 353 −97,10
2025-08-05 13F Strategic Financial Concepts, LLC 20 589 −58,72 3 253 −39,83
2025-08-14 13F Whitebox Advisors Llc Put 100 000 −50,00 15 799 −27,11
2025-08-15 13F MayTech Global Investments, LLC 1 092 582 −4,53 176 071 41,96
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2 900 −14,00 316 −84,81
2025-07-21 13F Cape Ann Savings Bank 19 222 −5,30 3 037 38,06
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 233 61,11
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 1 820 902 −1,53 246 058 6,52
2025-07-22 13F Innovative Wealth Building LLC 1 826 −17,11 289 21,01
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 382 241 −14,81 186 782 −7,85
2025-08-14 13F Boston Private Wealth Llc 241 794 −37,71 38 201 −9,20
2025-08-13 13F Brown Advisory Inc 17 382 845 −4,97 2 746 319 38,53
2025-07-25 13F Clarendon Private LLC 62 628 −3,86 9 895 40,16
2025-07-09 13F Fermata Advisors, LLC 19 643 −35,07 3 103 −5,34
2025-08-14 13F Ssi Investment Management Llc 19 923 −38,56 3 148 −10,44
2025-08-06 13F Simmons Bank 329 169 −1,95 52 005 42,93
2025-07-22 13F Partners Wealth Management, Llc 9 614 −2,04 1 059 −0,38
2025-08-01 13F Convergence Investment Partners, LLC 74 805 −6,37 11 818 36,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 931 584 −0,85 147 181 44,53
2025-08-08 13F Thoroughbred Financial Services, Llc 504 161 −16,82 80 21,54
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1 387 567 −0,20 219 222 45,48
2025-08-15 13F DCM Advisors, LLC 11 068 −49,43 1 558 −31,34
2025-08-07 13F Verus Capital Partners, Llc Call 0 −100,00 0 −100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 879 490 −1,83 95 794 −10,94
2025-08-15 13F/A Rakuten Securities, Inc. 164 372 −43,36 25 969 −17,43
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 42 274 −6,40 6 679 36,45
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 5 748 −19,27 777 −12,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 45 138 −0,39 7 131 45,20
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 302 877 −5,03 40 928 2,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 5 386 100 −0,73 850 950 44,71
2025-04-21 13F DB Fitzpatrick & Co, Inc 0 −100,00 0 −100,00
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 24 603 −77,14 2 666 −81,55
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 496 844 −3,44 78 496 40,77
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 4 000 −33,33 541 −27,90
2025-07-30 13F Tributary Capital Management, LLC 25 300 −3,07 3 997 41,34
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4 157 −2,58 657 41,99
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 54 314 −4,12 5 916 −13,03
2025-08-15 13F Front Street Capital Management, Inc. 7 836 −6,56 1
2025-07-21 13F Grassi Investment Management 1 653 100 −0,44 261 45,81
2025-07-30 13F North Point Portfolio Managers Corp/oh 0 −100,00 0
2025-08-14 13F Schwallier Wealth Management LLC 3 427 −6,88 541 35,93
2025-08-14 13F BTG Pactual Asset Management US LLC 113 573 −4,57 17 943 39,11
2025-08-14 13F Kingdon Capital Management, L.l.c. 136 500 −9,00 21 566 32,65
2025-08-05 13F Bank Of Montreal /can/ Put 13 058 000 −34,74 2 063 033 −4,87
2025-05-01 13F Grant/GrossMendelsohn, LLC 21 998 −6,80 2 392 −24,55
2025-05-15 13F Cable Car Capital LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 61 101 701 −13,36 9 653 458 26,30
2025-08-14 13F Quarry LP Call 0 −100,00 0 −100,00
2025-05-15 13F Cable Car Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 227 700 −51,35 35 974 −29,07
2025-07-16 13F Ipswich Investment Management Co., Inc. 76 273 −1,83 12 050 43,11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 13 592 −1,45 1 473 −20,46
2025-08-07 13F Allen Investment Management LLC 659 638 −1,61 104 216 43,42
2025-08-14 13F Tudor Investment Corp Et Al 165 799 −74,79 26 195 −63,25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 128 −6,72 38 800 0,91
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3 264 628 −2,66 515 779 41,90
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-05 13F Hiddenite Capital Partners LP Call 0 −100,00 0 −100,00
2025-08-14 13F BTG Pactual Asset Management US LLC Call 700 −98,28 111 −97,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 56 956 −3,50 8 998 40,68
2025-07-23 13F Sitrin Capital Management LLC 62 310 −8,92 9 845 32,76
2025-08-06 13F Nvwm, Llc 80 326 −6,01 12 691 37,01
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 768 033 −4,09 103 784 3,75
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 261 570 −12,97 28 490 −21,05
2025-05-14 13F RB Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 88 405 −0,04 13 967 45,72
2025-07-29 13F Palmer Knight Co 26 553 −0,82 4 195 44,61
2025-08-11 13F Wilkinson Global Asset Management LLC 557 453 −5,66 88 072 37,52
2025-04-14 13F Greenspring Advisors, LLC 3 641 −38,41 395 −50,32
2025-08-12 13F Mcdonald Partners Llc 43 690 −2,12 6 903 42,71
2025-07-09 13F Dynamic Advisor Solutions LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Wernau Asset Management Inc. 3 890 −18,70 615 18,53
2025-08-14 13F OV Management LLC 35 080 −62,50 5 542 −45,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 109 949 −0,71 17 371 44,73
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1 631 −1,09 258 44,38
2025-08-11 13F Dorsey Wright & Associates 88 474 −19,98 13 978 16,64
2025-08-07 13F M. Kulyk & Associates, LLC 121 233 −0,53 19 154 45,00
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 8 644 −2,04 1 366 42,78
2025-08-07 13F Lakeridge Wealth Management LLC 42 524 −7,46 6 718 34,90
2025-07-03 13F Collective Family Office Llc 10 542 −8,08 1 666 33,95
2025-07-28 13F Arlington Financial Advisors, LLC 2 445 −56,85 386 −37,13
2025-07-23 13F Capital Management Associates, Inc 6 283 −51,34 993 −29,09
2025-07-07 13F Aletheian Wealth Advisors LLC 24 553 −5,16 3 879 38,29
2025-08-14 13F Essential Planning, LLC. 2 613 −60,23 413 −42,13
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 159 359 −0,39 17 357 −9,64
2025-08-12 13F Bowie Capital Management, LLC Call 0 −100,00 0 −100,00
2025-07-28 13F SFG Wealth Management, LLC. 12 492 −5,91 1 974 37,20
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2 562 227 −4,38 279 078 −13,26
2025-08-28 NP RULE - Adaptive Core ETF 1 902 −11,45 300 29,31
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 342 −3,66 37 −11,90
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 748 −17,38 434 20,56
2025-08-12 13F Choate Investment Advisors 638 727 −6,05 100 912 36,95
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 232 030 −2,12 194 648 42,69
2025-07-11 13F SILVER OAK SECURITIES, Inc 112 415 −5,35 17 761 36,35
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 74 835 −17,13 11 823 20,80
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 689 −7,89 75 −15,73
2025-07-23 13F Secured Retirement Advisors, Llc 39 036 −23,83 6 167 11,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 4 056 −0,29 641 45,45
2025-05-13 13F Arvin Capital Management LP Put 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 52 420 −5,65 8 282 37,54
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 767 408 −2,28 83 586 −11,36
2025-07-10 13F White Wing Wealth Management 11 719 −8,43 1 851 42,60
2025-07-17 13F Eclectic Associates Inc /adv 7 171 −62,73 1 133 −45,71
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 −83,66 156 −82,39
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 424 782 −15,49 67 111 23,19
2025-08-12 13F Tocqueville Asset Management L.p. 1 346 426 −13,10 212 722 26,68
2025-08-14 13F Graham Capital Management, L.P. Call 0 −100,00 0
2025-08-14 13F Whitebox Advisors Llc 0 −100,00 0 −100,00
2025-07-30 13F Gables Capital Management Inc. 111 705 −4,69 17 648 38,94
2025-06-12 13F Sheets Smith Investment Management 22 467 −0,18 2 435 −19,46
2025-07-17 13F Venture Visionary Partners LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Demars Financial Group, LLC 46 690 −99,03 7 377 16 663,64
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 624 752 −3,49 84 423 4,40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 749 −9,43 101 −1,94
2025-07-22 13F Fortitude Advisory Group L.L.C. 136 728 −2,00 21 602 48,18
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
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 76 134 000 −3,19 10 287 987 4,72
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 941 −4,47 886 63,89
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3 518 007 −2,57 555 810 42,03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
2025-07-09 13F Westmount Partners, LLC 74 460 −10,72 11 764 30,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 475 656 −6,15 75 149 36,81
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 736 994 −5,26 748 398 38,11
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 18 500 −7,50 2 923 34,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 672 −16,06 264 22,79
2025-07-09 13F O'Brien Wealth Partners LLC 1 038 −9,03 164 33,33
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 370 402 −10,81 2 763 344 −19,09
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 000 −12,69 114 693 −20,80
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 29 239 −74,61 3 185 −76,97
2025-04-10 13F Secure Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Oak Associates Ltd /oh/ 329 105 −0,01 51 995 45,76
2025-08-05 13F Machina Capital S.a.s. 1 420 −91,97 224 −88,30
2025-08-11 13F Aviso Wealth Management 75 333 −1,55 11 902 43,51
2025-07-31 13F State of New Jersey Common Pension Fund D 8 209 521 −0,36 1 297 022 45,25
2025-08-14 13F Eight 31 Financial Llc 10 188 −11,71 1 610 28,72
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 4 485 005 −13,47 708 586 26,13
2025-08-01 13F Vision Financial Markets Llc 4 587 −9,86 725 31,40
2025-07-10 13F Sky Investment Group LLC 288 321 −0,87 45 552 44,51
2025-08-14 13F CIBC World Markets Inc. 5 171 057 −2,51 816 975 42,11
2025-07-24 13F Robertson Stephens Wealth Management, LLC 96 392 −2,30 15 230 42,42
2025-08-13 13F Everstar Asset Management, LLC 6 350 −11,51 1 003 29,09
2025-08-04 13F Keybank National Association/oh 5 623 731 −4,58 888 493 39,10
2025-07-30 NP BFOR - Barron's 400 ETF 3 039 −2,60 411 5,40
2025-08-14 13F Destination Wealth Management 101 936 −5,71 16 105 37,44
2025-08-13 13F Edgestream Partners, L.P. 51 824 −51,45 8 188 −29,22
2025-08-04 13F Northwest Financial Advisors 2 291 −91,97 362 −88,32
2025-07-18 13F Clarity Financial LLC 154 859 −18,92 24 466 18,20
2025-08-06 13F Convergence Financial, LLC 70 929 −3,16 11 206 41,17
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 112 271 −2,37 17 738 42,32
2025-07-15 13F Fifth Third Bancorp 10 243 192 −0,80 1 618 322 44,61
2025-08-14 13F Temasek Holdings (Private) Ltd 7 832 823 −1,26 1 237 508 43,94
2025-08-14 13F/A Forefront Analytics, LLC 14 852 −0,89 2 346 44,46
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 1 441 997 −7,08 227 821 35,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 393 892 −4,36 62 231 39,41
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F IPG Investment Advisors LLC 178 102 −8,35 28 140 33,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 2 113 451 −1,74 333 904 43,23
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 1 406 −75,15 222 −63,78
2025-08-26 NP Profunds - Profund Vp Ultrabull 5 969 −40,23 943 −12,85
2025-08-11 13F Regal Investment Advisors LLC 115 428 −15,04 18 236 23,85
2025-08-19 13F Liontrust Investment Partners LLP 747 747 −4,58 118 137 39,10
2025-08-08 13F Marble Harbor Investment Counsel, LLC 35 748 −7,04 5 648 35,52
2025-05-15 13F Alphadyne Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Chiron Capital Management, Llc 12 355 −3,90 1 952 40,06
2025-08-13 13F SMART Wealth LLC 60 573 −23,15 9 570 12,02
2025-05-15 13F Ogborne Capital Management, Llc Call 0 −100,00 0 −100,00
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 014 299 −13,56 1 199 677 −21,59
2025-07-11 13F BTC Capital Management, Inc. 324 742 −1,65 51 274 43,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 78 320 −1,54 12 374 43,54
2025-08-08 13F Lgt Capital Partners Ltd. 1 177 483 −12,32 186 031 27,81
2025-07-25 13F Atria Wealth Solutions, Inc. 549 711 −60,03 87 049 −41,60
2025-08-07 13F Traynor Capital Management, Inc. 1 444 436 −1,68 221 432 39,07
2025-08-05 13F WorthPointe, LLC 6 044 −9,64 955 31,77
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −95,01 536 −95,98
2025-07-29 13F Dale Q Rice Investment Management Ltd 15 836 −39,33 2 714 −4,07
2025-08-15 13F Stonebridge Capital Advisors LLC 168 392 −0,12 26 604 45,61
2025-08-05 13F Mountain Hill Investment Partners Corp. 48 860 −8,35 7 719 33,62
2025-08-13 13F Hbk Investments L P 1 821 −57,10 288 −37,61
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 591 −47,91 718 −52,80
2025-05-15 13F Tyro Capital Management LLC Call 0 −100,00 0 −100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 45 245 −32,58 4 928 −38,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-28 13F Delap Wealth Advisory, Llc 7 463 −1,39 1 179 43,78
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 131 727 −0,99 20 812 44,34
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 131 238 −3,21 810 684 41,09
2025-08-12 13F NDVR, Inc. 15 870 −1,87 2 507 43,09
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 439 −2,86 3 545 41,63
2025-08-14 13F Qube Research & Technologies Ltd Call 2 913 000 −25,81 460 225 8,15
2025-08-08 13F OmniStar Financial Group, Inc. 3 448 −13,95 545 25,35
2025-08-14 13F Qube Research & Technologies Ltd 2 437 467 −19,82 385 095 16,88
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 240 493 −1,37 37 995 43,77
2025-07-07 13F Peak Financial Advisors Llc 3 047 −89,98 481 −85,40
2025-08-14 13F Harmony Asset Management Llc 107 599 −4,20 17 000 39,65
2025-08-07 13F/A Baer Investment Advisory LLC 17 328 −9,02 2 381 −68,63
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 15 565 −6,98 1 695 −15,63
2025-07-15 13F Financial Partners Group, Inc 40 392 −5,36 6 382 37,97
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 35 705 −31,96 4 287 −38,46
2025-07-31 13F Jordan Park Group LLC 56 679 −3,41 8 955 40,81
2025-07-15 13F RVW Wealth, LLC 31 166 −9,34 4 924 32,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 112 288 −3,68 17 740 40,41
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 494 069 −4,12 78 058 39,76
2025-07-25 13F SPC Financial, Inc. 29 685 −3,16 4 690 41,15
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 7 343 391 −0,75 1 160 182 44,68
2025-07-10 13F SK Wealth Management, LLC 12 867 −2,29 2 096 64,18
2025-08-12 13F Telemark Asset Management, LLC 600 000 −25,00 94 794 9,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 38 288 −0,10 6 049 45,65
2025-07-22 13F Silver Lake Advisory, LLC 12 802 −1,36 2 023 43,81
2025-08-13 13F Philadelphia Trust Co 1 129 439 −3,21 178 41,27
2025-08-29 NP GATEX - Gateway Fund Class A Shares 3 216 444 −5,15 508 166 38,27
2025-08-11 13F Mount Lucas Management LP 1 708 −54,51 270 −33,74
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 732 860 −0,72 99 031 7,39
2025-09-04 13F SevenBridge Financial Group, LLC 94 976 −2,17 17 396 45,69
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 1 028 775 −1,37 162 536 43,78
2025-07-25 13F Joel Adams & Associates, Inc. 1 590 −20,10 251 16,74
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-07-24 13F Benson Investment Management Company, Inc. 60 940 −0,11 9 628 45,60
2025-08-05 13F Carson Advisory Inc. 6 774 −3,45 1 070 40,79
2025-08-14 13F CIBC Asset Management Inc 6 212 526 −4,99 980 928 38,43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 179 383 −13,20 28 341 26,53
2025-08-11 13F Lanham O'Dell & Company, Inc. 6 102 −0,91 964 44,53
2025-08-14 13F Crawford Fund Management, LLC Put 9 000 −28,00 1 422 4,95
2025-08-08 13F SG Americas Securities, LLC 2 918 793 −34,34 461 −4,16
2025-07-29 13F Mattson Financial Services, LLC 76 185 −4,17 12 036 39,69
2025-08-11 13F Westover Capital Advisors, LLC 148 725 −1,03 23 497 44,27
2025-08-14 13F Verition Fund Management LLC 2 142 684 −64,97 338 523 −48,94
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-14 13F Staley Capital Advisers Inc 180 879 −19,19 28 577 17,80
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 −100,00 0 −100,00
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 481 969 −4,87 65 128 2,91
2025-08-14 13F Wallace Hart LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 2 059 600 −65,66 325 396 −49,95
2025-07-23 13F 1 North Wealth Services Llc 2 869 −2,25 453 42,45
2025-07-11 13F Coastwise Capital Group, LLC 33 231 −0,45 5 250 45,15
2025-07-17 13F KG&L Capital Management,LLC 72 856 −7,13 11 510 35,38
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 190 678 −1,60 30 125 43,45
2025-08-14 13F Jain Global LLC 1 354 281 −25,55 213 963 8,52
2025-08-12 13F North Star Asset Management Inc 201 823 −2,80 31 886 41,70
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 389 −3,07 39 511 4,86
2025-07-17 13F V-Square Quantitative Management LLC 478 003 −7,54 75 520 34,78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 715 −17,63 2 147 −25,27
2025-07-30 13F Berkeley Capital Partners, LLC 31 957 −5,98 5 049 37,06
2025-08-06 13F Cm Wealth Advisors Llc 68 040 −14,74 10 750 24,29
2025-08-01 13F Transcend Wealth Collective, Llc 148 561 −6,69 23 471 36,03
2025-07-23 13F Hendley & Co Inc 27 227 −0,91 4 100,00
2025-07-25 13F Meritage Portfolio Management 319 052 −17,53 50 407 20,23
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 4 051 −1,98 441 −11,09
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 1 083 484 −10,95 118 013 −19,22
2025-07-17 13F LexAurum Advisors, LLC 46 764 −20,26 7 388 16,25
2025-07-22 13F Rockingstone Advisors LLC 44 870 −17,30 7 089 20,56
2025-08-08 13F Truepoint, Inc. 13 750 −6,55 2 172 36,26
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 910 −8,47 58 480 −16,97
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-05-13 13F VGI Partners Ltd 0 −100,00 0 −100,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 475 954 −16,19 75 196 22,17
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-07-17 13F Melfa Wealth Management, Llc 13 722 −0,11 2 168 45,63
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 163 608 −16,05 17 732 −32,25
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-07-15 13F Bay Capital Advisors, LLC 10 644 −2,03 1 682 42,82
2025-08-27 NP RYNVX - Nova Fund Investor Class 97 369 −2,57 15 383 42,03
2025-07-28 13F BRYN MAWR TRUST Co 294 413 −1,68 46 514 43,33
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 767 −27,79 192 −34,47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 273 621 −3,72 43 229 40,35
2025-08-14 13F Prudent Investors Network 3 319 −6,64 524 36,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 850 −8,42 187 762 −16,92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 10 497 −3,50 1 658 40,75
2025-07-23 13F Kidder Stephen W 94 070 −2,35 14 862 42,36
2025-07-14 13F Tran Capital Management, L.p. 383 291 −2,17 60 556 42,62
2025-07-09 13F OLIO Financial Planning 4 231 −5,16 668 38,30
2025-05-16 13F Redwood Investments, LLC 144 956 −9,87 15 710 −27,26
2025-07-31 13F Caisse Des Depots Et Consignations 509 946 −0,23 80 566 45,43
2025-08-06 13F LeClair Wealth Partners LLC 20 994 −0,87 3 317 44,49
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 619 047 −9,47 97 803 31,97
2025-07-29 13F Sentry Investment Management Llc 70 696 −0,69 11 83,33
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 22 614 −2,87 2 463 −11,88
2025-07-31 13F CNB Bank 93 417 −5,37 14 759 37,94
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 107 692 −4,21 447 410 −13,10
2025-08-07 13F Monaco Asset Management SAM Put 125 000 −64,79 19 749 −48,67
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 197 308 −42,15 31 173 −15,67
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 103 597 −5,22 174 38,10
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 471 −3,45 13 666 −12,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 850 781 −1,15 134 415 44,09
2025-08-14 13F Beck Capital Management, Llc 195 588 −4,69 30 901 38,93
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 1 127 968 −4,18 152 422 3,65
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 5 591 310 −0,55 883 371 44,97
2025-08-27 NP Liberty All Star Equity Fund 560 284 −2,83 88 519 41,65
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-07-25 13F Inman Jager Wealth Management, LLC 4 945 −47,03 781 −22,75
2025-07-22 13F Global Strategic Investment Solutions, LLC 16 728 −10,17 2 643 30,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 22 033 −4,59 2 400 −13,46
2025-07-08 13F Paladin Wealth, LLC 24 189 −0,09 3 822 45,67
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 18 650 322 −5,64 2 031 393 −14,40
2025-08-15 13F E Fund Management Co., Ltd. 954 553 −6,85 150 810 35,80
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 168 835 −19,81 26 674 16,89
2025-07-21 13F Whelan Financial 25 780 −2,29 4 073 42,43
2025-08-12 13F Park Square Financial Group, LLC 108 070 −7,51 17 074 34,83
2025-08-14 13F Hilton Capital Management, LLC 136 445 −18,68 21 557 18,54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 356 662 −4,03 56 349 39,90
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 5 492 −4,57 598 −13,46
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 102 −0,95 24 627 −10,15
2025-07-15 13F Traction Financial Partners, LLC 5 334 −10,82 843 29,94
2025-08-07 13F Alpha Financial Advisors, LLC 1 812 −3,92 286 40,20
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60 786 −1,52 8 214 6,54
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 5 498 −7,60 869 34,78
2025-07-17 13F E Six Thirteen, Llc 30 911 −21,92 4 884 13,82
2025-07-23 13F TPG Financial Advisors, LLC 4 804 −0,29 759 45,21
2025-08-19 13F National Asset Management, Inc. 699 757 −31,22 110 555 −19,08
2025-08-27 NP VICE - AdvisorShares Vice ETF 2 148 −21,83 339 14,14
2025-08-11 13F Root Financial Partners, LLC 55 155 −2,27 8 714 41,97
2025-08-14 13F Main Street Financial Solutions, LLC Put 300 −75,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 491 186 −1,53 77 602 43,54
2025-07-11 13F Perpetual Ltd 115 411 −87,94 18 234 −82,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 665 345 −6,36 105 118 36,51
2025-08-06 13F Princeton Capital Management Llc 413 401 −1,87 65 313 43,05
2025-07-14 13F Painted Porch Advisors LLC 2 097 −25,93 331 8,17
2025-07-30 13F Journey Advisory Group, LLC 82 722 −6,05 13 733 33,72
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 154 222 −18,60 182 355 18,65
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 16 000 −33,33 914 1 135,14
2025-08-04 13F Daymark Wealth Partners, Llc 1 028 622 −1,64 162 512 43,38
2025-04-30 13F Rock Point Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F NWF Advisory Services Inc. 44 328 −35,52 4 804 −47,96
2025-08-05 13F Optivise Advisory Services LLC 14 914 −1,62 2 356 43,40
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 95 628 −0,51 15 108 45,03
2025-08-13 13F Blueshift Asset Management, LLC 2 043 −39,48 323 −11,78
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 29 186 −62,67 3 179 −66,14
2025-07-09 13F Intelligence Driven Advisers, LLC 16 092 −7,52 2 542 34,85
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 440 600 −5,37 47 990 −14,16
2025-07-03 13F Garde Capital, Inc. 43 294 −4,90 6 840 38,63
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 1 775 781 −9,92 193 418 −18,28
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 93 264 −0,79 12 603 7,32
2025-07-11 13F Profit Investment Management, LLC 13 309 −3,04 2 103 41,36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 219 −77,83 193 −72,01
2025-07-28 13F Smart Portfolios, LLC 2 426 −1,14 383 44,53
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 719 291 −0,81 8 329 121 44,59
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 1 655 944 −1,44 261 623 43,68
2025-07-09 13F Lineweaver Wealth Advisors, LLC 61 039 −3,32 9 644 40,94
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 1 566 252 −6,74 211 648 0,89
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 555 984 −2,58 87 840 42,02
2025-07-10 13F Sunflower Bank, N.A. 16 166 −14,76 2 554 24,28
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 537 693 −0,68 84 950 44,78
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0 −100,00
2025-07-31 13F Opus Capital Group, LLC 7 969 −3,94 1
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 15 154 −62,81 2 394 −45,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 230 −8,73 25 −16,67
2025-08-14 13F Tcw Group Inc 6 745 597 −0,61 1 065 737 44,88
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1 424 867 −3,69 225 115 40,40
2025-08-08 13F Cetera Investment Advisers Put 3 100 −54,41 13 −73,47
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 387 618 −0,43 61 240 45,14
2025-08-05 13F Dunhill Financial, LLC 23 995 −4,15 3 791 39,73
2025-08-07 13F Authentikos Wealth Advisory, LLC 1 392 −95,05 220 −92,81
2025-07-22 13F Keudell/Morrison Wealth Management 19 724 −5,65 3 116 37,57
2025-05-08 13F XTX Topco Ltd Call 0 −100,00 0 −100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 10 360 230 −6,33 1 636 813 36,55
2025-08-05 13F Bank of New York Mellon Corp Put 0 −100,00 0 −100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 944 828 −3,85 307 263 140 202,74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1 502 049 −3,34 237 309 40,91
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 69 153 −3,18 10 925 41,15
2025-07-15 13F James J. Burns & Company, LLC 15 345 −3,39 2 425 40,85
2025-07-22 13F Financial Insights, Inc. 15 067 −9,46 2 380 32,00
2025-08-14 13F Ionic Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Trail Ridge Investment Advisors, LLC 37 085 −1,91 6 596 61,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 57 362 545 −1,69 9 062 708 43,31
2025-08-13 13F Korea Investment CORP 18 897 274 −4,44 2 985 580 39,30
2025-07-09 13F Bay Rivers Group 93 659 −1,18 14 797 44,05
2025-08-11 13F Wbi Investments, Inc. 13 941 −35,36 2 202 −5,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 3 895 405 −0,76 615 435 44,66
2025-07-31 13F Draper Asset Management, LLC 159 551 −3,72 25 169 40,13
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 461 063 −0,59 73 44,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 047 −1,29 4 747 43,94
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 408 11,48
2025-07-29 13F First National Bank of Hutchinson 48 573 −1,77 7 674 43,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 054 255 −2,59 166 562 42,00
2025-07-22 13F Cullinan Associates Inc 119 824 −2,92 18 931 41,52
2025-07-08 13F Canandaigua National Bank & Trust Co 61 061 −5,93 9 647 37,13
2025-07-17 13F Youngs Advisory Group, Inc. 12 325 −16,60 1 948 21,60
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-29 13F Planned Solutions, Inc. 20 318 −5,74 3 210 37,41
2025-05-14 13F New Harbor Financial Group, LLC Call 0 −100,00 0 −100,00
2025-08-15 13F PARUS FINANCE (UK) Ltd 295 013 −5,33 46 609 38,01
2025-05-14 13F New Harbor Financial Group, LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Northstar Asset Management Llc 43 385 −7,77 6 854 34,44
2025-05-02 13F Invera Wealth Advisors, LLC 22 915 −29,34 2 484 −47,99
2025-08-05 13F Holistic Financial Partners 36 264 −0,72 5 729 44,74
2025-08-08 13F Royal Harbor Partners, LLC 14 319 −39,68 2 262 −12,05
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −94,72 240 −95,75
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 63 −1,56 7 −14,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 495 −0,84 1 252 −9,99
2025-08-12 13F 17 Capital Partners, Llc 11 971 −7,14 1 891 35,36
2025-07-09 13F Fjell Capital, LLC 25 546 −2,79 4 036 41,71
2025-07-17 13F Campbell Newman Asset Management Inc 27 260 −0,35 4 307 45,28
2025-08-14 13F Cardiff Park Advisors, Llc 64 281 −2,85 10 156 41,61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 636 681 −6,48 100 589 36,33
2025-08-14 13F C M Bidwell & Associates Ltd 14 502 −5,42 2 291 37,93
2025-08-13 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Advanced Portfolio Management, LLC 20 130 −27,14 3 180 6,21
2025-08-12 13F DnB Asset Management AS 9 872 268 −14,16 1 559 720 25,13
2025-08-14 13F Prelude Capital Management, Llc Put 907 −98,89 246 −97,23
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Headinvest, Llc 28 747 −8,53 4 542 33,32
2025-07-23 13F Equitable Trust Co 121 621 −12,18 19 215 28,02
2025-07-17 13F Lazari Capital Management, Inc. 102 217 −8,41 16 149 33,51
2025-07-11 13F Great Waters Wealth Management 37 171 −3,18 5 873 41,15
2025-07-11 13F Elk River Wealth Management, LLC 50 561 −2,24 7 989 42,52
2025-08-13 13F Optimize Financial Inc 16 674 −0,70 2 634 44,80
2025-08-12 13F Coston, McIsaac & Partners 1 064 −5,42 0
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 62 878 −19,29 9 934 17,66
2025-05-07 13F Dudley Capital Management, Llc Call 0 −100,00 0 −100,00
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 89 957 −3,54 14 212 40,62
2025-08-12 13F Rbo & Co Llc 7 470 −1,32 1 180 43,90
2025-07-10 13F Bath Savings Trust Co 74 321 −1,99 11 742 42,87
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 578 −71,73 1 806 −74,36
2025-08-05 13F X-Square Capital, LLC 29 253 −1,24 5 33,33
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 −87,85 38 −90,31
2025-07-18 13F Vicus Capital 40 212 −7,07 6 353 35,49
2025-07-16 13F Twelve Points Wealth Management LLC 1 535 −39,21 242 −11,36
2025-08-19 13F Hohimer Wealth Management, Llc 99 057 −0,90 15 650 44,47
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 183 000 −2,41 2 634 012 −11,48
2025-07-17 13F Janney Capital Management LLC 82 593 −1,81 13 44,44
2025-08-12 13F Neo Ivy Capital Management 24 112 −36,31 3 809 −7,14
2025-07-31 13F NatWest Group plc 114 983 −7,31 18 166 35,12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 393 −81,56 261 −83,31
2025-07-15 13F Patriot Investment Management Inc. 33 759 −2,30 5 334 42,44
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 340 −8,99 177 607 −1,55
2025-07-30 13F Alan B. Lancz & Associates, Inc. 19 776 −1,20 3 124 44,03
2025-08-07 13F BOK Financial Private Wealth, Inc. 11 422 −8,62 1 805 33,23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 251 −5,64 40 39,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 190 254 −1,22 30 058 44,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 164 061 −1,61 17 870 −10,75
2025-07-30 13F Fiduciary Planning LLC 17 781 −26,06 2 809 7,79
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 226 904 −6,67 35 849 36,05
2025-07-21 13F Cromwell Holdings LLC 68 472 −1,26 10 819 43,93
2025-08-06 13F Round Rock Advisors, LLC 23 372 −0,45 3 693 45,13
2025-04-29 13F Calamos Advisors LLC Put 0 −100,00 0 −100,00
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 122 841 −3,33 177 398 40,92
2025-07-21 13F Fairvoy Private Wealth, LLC 35 052 −0,94 5 538 44,42
2025-07-24 13F Costello Asset Management, INC 106 418 −10,12 16 813 31,02
2025-07-11 13F Ttp Investments, Inc. 92 457 −27,04 14 607 6,36
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 35 676 −11,79 6 346 44,04
2025-07-29 13F BKD Wealth Advisors, LLC 278 912 −2,54 44 065 42,08
2025-08-13 13F Legacy Capital Wealth Partners, LLC 40 387 −3,95 6 381 40,04
2025-08-13 13F Allie Family Office LLC 7 831 −8,63 1 239 33,41
2025-08-15 NP MTCGX - M Large Cap Growth Fund 166 195 −42,33 26 257 −15,94
2025-08-14 13F Capstone Investment Advisors, Llc 9 480 906 −3,84 1 497 888 40,18
2025-08-18 13F/A Nomura Holdings Inc Put 5 272 000 −49,34 832 923 −26,16
2025-07-18 13F New Wave Wealth Advisors Llc 24 771 −40,75 3 914 −13,64
2025-08-18 13F/A Nomura Holdings Inc 4 751 700 −58,58 750 721 −39,62
2025-08-14 13F Capstone Investment Advisors, Llc Put 12 790 200 −1,41 2 020 724 43,71
2025-08-18 13F/A Nomura Holdings Inc Call 7 028 400 −57,51 1 110 417 −38,06
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 −100,00 0 −100,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 273 445 −10,03 43 202 31,15
2025-08-11 13F Marathon Asset Mgmt Ltd 422 520 −1,40 66 755 43,69
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 141 803 −34,24 15 445 −40,35
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 851 −3,92 6 955 −12,85
2025-07-15 13F Jeppson Wealth Management, Llc 83 291 −3,59 13 159 40,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 82 070 −20,29 12 966 16,20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 533 945 −0,59 874 44,94
2025-07-17 13F Montis Financial, LLC 4 695 −4,57 742 39,02
2025-05-05 13F WNY Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-01 13F Park National Corp /oh/ 745 910 −4,53 117 846 39,16
2025-08-07 13F Cvfg Llc 10 715 −11,74 1 693 28,67
2025-08-14 13F Fmr Llc 997 977 839 −0,39 157 670 519 45,20
2025-08-05 13F Crown Advisors Management, Inc. 60 000 −14,29 9 28,57
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 996 049 −18,08 157 366 19,42
2025-04-04 13F Sage Capital Advisors,llc Call 0 −100,00 0 −100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 133 749 −0,66 14 568 −9,89
2025-08-14 13F Select Asset Management & Trust 9 157 −16,04 1 0,00
2025-08-14 13F Evercore Wealth Management, LLC 2 413 188 −2,26 381 260 42,47
2025-07-30 13F Cavalier Investments, LLC 0 −100,00 0
2025-08-07 13F Cambridge Financial Group, Inc. 42 275 −29,51 6 679 2,77
2025-07-25 13F Second Half Financial Partners, LLC 10 196 −12,44 1 611 27,68
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 143 −7,89 33 667 −0,37
2025-08-12 13F Segall Bryant & Hamill, Llc 485 274 −12,03 76 668 28,24
2025-08-06 13F EFG Asset Management (North America) Corp. 145 995 −1,11 23 048 43,55
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 734 384 −9,25 79 989 −17,68
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 81 981 −3,35 12 952 40,91
2025-08-14 13F Clarity Asset Management, Inc. 172 −7,03 27 35,00
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0 −100,00
2025-07-03 13F City Center Advisors, LLC 6 676 −3,62 1 055 40,53
2025-07-29 13F Virginia Retirement Systems Et Al 5 280 990 −5,75 834 344 37,40
2025-07-25 13F We Are One Seven, LLC 918 933 −0,60 145 182 44,89
2025-07-30 13F Klingenstein Fields & Co Lp 425 905 −0,74 67 289 44,70
2025-08-14 13F Xn Lp 480 344 −8,90 75 890 32,79
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 260 −1,89 21 212 43,03
2025-07-15 13F Kraft Asset Management, Llc 1 681 −60,79 266 −42,89
2025-05-29 13F/A Colony Group, LLC Put 68 900 −38,97 9 253 −32,52
2025-07-08 13F Advance Capital Management, Inc. 27 600 −3,91 4 361 40,10
2025-07-23 13F Regency Capital Management Inc.\DE 37 705 −2,81 5 957 41,70
2025-08-11 13F Summit Wealth Partners, LLC 14 218 −6,44 2 246 36,45
2025-08-05 13F Atlas Wealth Partners, LLC 3 099 −2,36 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 955 −9,14 1 099 32,45
2025-08-06 13F Tradewinds, LLC. 1 565 −98,94 247 −98,45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12 157 182 −2,67 1 324 160 −11,70
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 403 549 −0,54 63 757 44,99
2025-07-24 NP FBMPX - Communication Services 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 106 300 −3,63 14 364 4,25
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 2 985 −1,22 358 −10,72
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 261 262 −6,36 35 304 1,29
2025-08-12 13F Franklin Resources Inc 99 316 291 −2,08 15 690 992 42,74
2025-05-08 13F Anthracite Investment Company, Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Perennial Investment Advisors, LLC 215 246 −7,80 34 007 34,41
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 152 840 −5,33 20 653 2,41
2025-08-05 13F Gould Asset Management Llc /ca/ 1 530 −25,55 242 8,56
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 80 841 −1,35 12 772 43,81
2025-07-25 13F Atria Wealth Solutions, Inc. Put 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC Call 3 119 700 −9,84 109 220,59
2025-08-06 13F Marco Investment Management Llc 47 931 −3,67 7 573 40,43
2025-08-08 13F RAM Investment Partners, LLC 50 763 −0,84 8 020 44,56
2025-08-12 13F Leigh Baldwin & Co., Llc 45 168 −9,16 7 136 32,44
2025-07-09 13F Blodgett Wealth Advisors, Llc 95 942 −4,78 15 158 38,80
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Integrity Financial Corp /WA 12 099 −4,10 1 912 39,80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 499 060 −0,70 78 847 44,75
2025-08-07 13F Midland Wealth Advisors Llc 20 562 −0,54 3 249 45,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 565 980 −0,53 61 647 −9,76
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 351 −16,36 583 −24,22
2025-08-14 13F Meiji Yasuda Life Insurance Co 236 781 −69,06 37 409 −54,90
2025-08-13 13F Virtue Capital Management, LLC 85 694 −15,60 13 539 24,27
2025-07-10 13F Tompkins Financial Corp 273 520 −4,46 43 213 39,27
2025-08-14 13F LaSalle St. Investment Advisors, LLC 56 488 −43,82 9 −20,00
2025-07-25 13F Genesee Capital Advisors, LLC 20 104 −0,17 3 176 45,55
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5 342 −39,10 844 −11,26
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 23 924 110 −0,93 3 779 770 44,41
2025-07-14 13F Cobblestone Asset Management LLC 1 450 −23,28 229 12,25
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-08-14 13F Novus Advisors, Llc 18 694 −31,42 2 953 −0,03
2025-04-22 13F Carr Financial Group Corp Call 0 −100,00 0 −100,00
2025-07-28 13F Disciplined Equity Management, Inc. 8 244 −8,20 1 302 33,81
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 208 032 −6,17 22 659 −14,89
2025-07-10 13F McHugh Group, LLC 125 703 −0,10 19 860 45,63
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 753 550 −4,23 3 615 207 3,60
2025-08-11 13F Guidance Point Advisors, LLC 3 576 −12,37 565 27,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 89 401 −7,73 14 124 34,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 606 −4,03 13 209 39,90
2025-07-30 13F Onyx Bridge Wealth Group LLC 54 895 −2,87 8 673 41,58
2025-07-29 13F S-Bank Fund Management Ltd 364 559 −2,51 57 597 42,12
2025-08-14 13F McIlrath & Eck, LLC 22 540 −2,25 3 561 42,55
2025-04-16 13F Lam Group, Inc. 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 226 216 −1,13 30 569 6,95
2025-08-12 13F RPG Investment Advisory, LLC 375 615 −54,27 59 343 −33,34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5 860 807 −1,57 638 359 −10,71
2025-07-31 13F Northstar Asset Management Inc 11 470 −7,39 1 812 35,02
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25 989 −17,01 2 817 −33,03
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 16 432 −9,62 2 220 −2,25
2025-08-25 13F/A Promus Capital, LLC 550 −68,30 87 −54,26
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5 142 −0,23 819 46,77
2025-07-23 13F HMV Wealth Advisors, LLC 8 577 −46,04 1 355 −21,31
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 4 848 831 −3,54 655 223 4,35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −49 005 −79,97 −7 742 −70,81
2025-07-16 13F Kathmere Capital Management, LLC 56 286 −1,56 8 893 43,51
2025-07-14 13F Lighthouse Wealth Management Inc. 9 819 −10,91 1 551 29,90
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 240 588 −2,35 2 565 850 42,35
2025-08-06 13F Moors & Cabot, Inc. 615 535 −1,12 97 248 44,14
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F Owen LaRue, LLC 50 549 −2,16 7 986 42,63
2025-07-22 13F Gratus Wealth Advisors, LLC 55 299 −1,09 8 737 44,18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
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 10 286 868 −1,57 1 390 064 6,47
2025-08-13 13F Colonial Trust Co / SC 75 313 −0,91 11 899 44,45
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1 634 728 −6,39 258 271 36,46
2025-08-18 13F N.E.W. Advisory Services LLC 26 839 −19,13 4 240 17,91
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 2 362 911 −13,58 257 368 −21,60
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 010 −3,30 120 390 40,97
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 50 938 −11,55 8 048 28,94
2025-07-09 13F Presidio Capital Management, LLC 14 537 −1,38 2 297 43,77
2025-08-01 13F Planning Directions Inc 15 962 −43,40 2 522 −17,51
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 890 −17,41 20 047 20,40
2025-08-14 13F American Trust Investment Advisors, LLC 1 835 −29,15 290 3,21
2025-08-12 13F Intellus Advisors LLC 13 079 −73,48 2 066 −61,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 51 393 −4,93 8 120 38,60
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 1 616 088 −6,69 176 024 −15,35
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 693 226 −9,10 75 506 −17,54
2025-07-09 13F Praetorian Wealth Management, Inc. 0 −100,00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 30 693 −9,87 4 999 32,35
2025-04-28 13F Mutual Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 32 746 −10,74 5 174 30,14
2025-08-18 13F Goodman Advisory Group, LLC 69 880 −16,34 11 040 21,96
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 139 656 −7,58 22 064 34,73
2025-07-29 13F Vectors Research Management, LLC 30 271 −2,92 4 782 41,52
2025-07-23 13F Lakeside Advisors, INC. 15 000 −13,29 2 370 26,41
2025-08-08 13F Alberta Investment Management Corp 348 900 −73,53 55 123 −61,42
2025-08-05 13F Mathes Company, Inc. 66 376 −2,25 10 42,86
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 32 045 −1,39 4 330 6,68
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 5 448 225 −0,91 860 765 44,45
2025-08-12 13F American Century Companies Inc 66 211 369 −0,18 10 460 735 45,50
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 265 668 −2,74 41 973 41,78
2025-07-31 13F FSR Wealth Management Ltd. 5 529 −2,74 874 41,72
2025-08-07 13F Sanchez Wealth Management Group 6 980 −7,06 1 103 35,55
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 628 882 −5,81 68 498 −14,56
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Satovsky Asset Management Llc 0 −100,00 0
2025-08-11 13F Actinver Wealth Management, Inc. 10 574 −19,16 1 671 17,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 768 −8,55 33 299 33,32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 24 411 754 −0,74 3 857 44,69
2025-08-14 13F Osterweis Capital Management Inc 134 638 −60,30 21 271 −42,12
2025-08-08 13F Tobam 19 575 −42,08 3 0,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 89 738 −5,45 9 774 −14,23
2025-08-06 13F Adviser Investments LLC Put 0 −100,00 0 −100,00
2025-07-03 13F Trust Co of the South 6 497 −3,89 1 026 40,16
2025-08-13 13F Vega Investment Solutions 92 789 −46,89 14 660 −22,68
2025-07-23 13F Bingham Private Wealth, Llc 16 871 −5,95 2 665 37,09
2025-08-07 13F Cascade Financial Partners, LLC 90 160 −1,90 14 244 43,01
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74 875 −15,86 11 830 22,66
2025-05-12 13F Nbw Capital Llc 0 −100,00 0 −100,00
2025-07-24 13F FinDec Wealth Services, Inc. 2 792 −59,01 441 −40,24
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 37 311 −1,08 4 064 −10,27
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 038 −2,68 14 383 41,87
2025-08-14 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 34 882 −2,74 5 511 41,82
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 421 −74,66 733 −72,60
2025-08-07 13F/A Ellerson Group Inc /adv 113 424 −1,22 17 920 43,99
2025-08-14 13F Rokos Capital Management LLP 1 747 948 −13,96 276 132 25,71
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 4 154 600 −0,13 656 385 45,58
2025-08-01 13F Mendel Money Management 3 048 −4,09 482 39,83
2025-08-14 13F Citadel Advisors Llc Call 81 972 100 −5,83 12 950 772 37,28
2025-05-15 13F Beaconlight Capital, Llc Put 0 −100,00 0 −100,00
2025-07-16 13F Meridian Investment Counsel Inc. 16 983 −10,54 2 683 30,43
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Knuff & Co LLC 41 560 −14,70 6 566 24,36
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 645 340 −44,04 87 205 −39,47
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 171 737 −2,45 27 133 42,20
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 1 174 580 −7,37 127 935 −15,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 37 003 −1,53 5 846 43,57
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-07-23 13F Armbruster Capital Management, Inc. 2 345 −0,42 370 45,10
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 041 −3,45 322 40,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 60 574 −7,05 6 598 −15,68
2025-08-14 13F Citadel Advisors Llc Put 71 081 900 −10,23 11 230 229 30,86
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 48 471 −3,78 6 550 4,08
2025-08-04 13F 4J Wealth Management LLC 27 019 −16,70 4 269 21,42
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5 031 −35,00 795 −5,25
2025-08-07 13F Winch Advisory Services, LLC 209 805 −1,39 33 147 43,75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 1 070 618 −2,24 169 147 42,50
2025-07-15 13F World Equity Group, Inc. 56 522 −11,06 8 930 29,01
2025-07-21 13F Segment Wealth Management, LLC 142 200 −4,09 22 466 39,82
2025-08-12 13F Manchester Capital Management LLC 100 163 −0,88 15 825 44,50
2025-08-26 NP NOSIX - Northern Stock Index Fund 7 215 530 −2,61 1 139 982 41,97
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1 535 −30,00 243 2,11
2025-08-15 13F Ctc Llc Call 26 055 000 −13,23 4 116 429 26,49
2025-08-08 13F SBI Securities Co., Ltd. 2 585 823 −5,80 408 534 37,33
2025-08-05 13F Welch & Forbes Llc 3 538 095 −1,70 558 984 43,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 7 183 403 −10,17 1 134 906 30,94
2025-08-12 13F Wisconsin Wealth Advisors, LLC 19 694 −2,71 3 112 41,86
2025-07-21 13F Keb Asset Management, Llc 2 407 −0,78 380 45,04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 38 678 −19,49 4 213 −26,98
2025-08-05 13F Claro Advisors LLC 101 635 −18,52 16 057 18,77
2025-08-06 13F Paladin Advisory Group, LLC 13 940 −10,82 2 202 29,99
2025-08-14 13F Apollo Management Holdings, L.P. 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12 517 −5,48 1 978 37,77
2025-08-11 13F Shufro Rose & Co Llc 78 579 −51,15 8 516 −43,97
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 63 971 −14,81 6 968 −22,73
2025-08-06 13F Kcm Investment Advisors Llc 374 313 −1,24 59 138 43,97
2025-07-18 13F BOCHK Asset Management Ltd 4 000 −93,95 632 −91,20
2025-08-12 13F Gardner Lewis Asset Management L P 249 516 −6,05 39 421 36,95
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 645 393 −1,17 101 966 44,07
2025-08-01 13F Banco Santander, S.A. 2 545 583 −4,53 402 177 39,17
2025-07-31 13F Hanlon Investment Management, Inc. 32 901 −2,37 5 198 42,33
2025-07-10 13F Baker Tilly Financial, Llc 62 409 −0,53 9 860 45,01
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9 647 −31,18 1 051 −37,61
2025-07-14 13F Armstrong Advisory Group, Inc 28 334 −1,77 4 477 15,57
2025-08-04 13F Bristlecone Advisors, LLC 262 753 −12,57 41 512 27,45
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 614 −3,92 25 118 −12,84
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 18 572 928 −9,57 2 022 963 −17,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 85 799 −1,03 13 555 44,28
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-07-03 13F Sage Capital Advisors,llc 147 632 −0,50 23 324 45,04
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 584 775 −0,35 92 389 45,27
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 7 895 100 −1,97 1 247 347 42,90
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 668 −2,56 58 454 −11,61
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-22 13F Willner & Heller, Llc 41 117 −2,53 6 496 42,08
2025-08-06 13F AIA Group Ltd 428 990 −9,92 67 776 31,31
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 237 449 −22,03 193 629 12,58
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5 556 600 −32,82 877 887 −2,07
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 673 −5,88 4 056 37,21
2025-08-08 13F Beck Bode, LLC 188 844 −5,02 29 835 38,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −51 888 21,71 −7 012 31,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11 912 −23,21 1 297 −30,34
2025-08-15 13F Ctc Llc Put 21 185 300 −15,78 3 347 066 22,77
2025-08-12 13F Tradition Wealth Management, LLC 156 710 −0,51 24 759 45,04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 27 167 −32,16 3 394 −38,71
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 38 145 −0,72 5 155 7,40
2025-07-23 13F Massachusetts Wealth Management 21 452 −1,03 3 389 44,27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2 495 400 −27,83 394 248 5,21
2025-08-11 13F Johnson Financial Group, LLC 2 685 −70,63 424 −57,17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 16 093 544 −0,84 2 542 619 44,56
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1 791 147 −7,86 282 983 34,31
2025-08-08 13F Everett Harris & Co /ca/ 37 641 −2,40 5 947 42,28
2025-08-18 13F/A National Bank Of Canada /fi/ Put 48 827 −8,34 771 418 33,62
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 038 −3,45 50 879 40,75
2025-08-15 13F Anatole Investment Management Ltd 0 −100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 31 384 −14,87 4 958 24,11
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 385 314 −70,52 60 876 −57,02
2025-08-08 13F Meridian Wealth Management, LLC 770 140 −5,23 121 674 38,15
2025-07-30 13F Beech Hill Advisors, Inc. 23 499 −25,56 3 713 8,51
2025-07-31 13F Glass Jacobson Investment Advisors llc 17 418 −16,40 2 752 −1,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 876 −2,55 296 42,31
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 705 −30,54 111 0,91
2025-08-13 13F Azimuth Capital Investment Management LLC 564 966 −23,88 89 259 10,97
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 109 −0,80 333 44,78
2025-04-16 13F GEN Financial Management, INC. 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 631 300 −3,25 99 739 41,04
2025-08-05 13F Bank of New York Mellon Corp 156 933 448 −6,45 24 793 916 36,37
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 1 498 424 −1,36 236 736 43,80
2025-07-17 13F Legacy Wealth Management, Inc 1 874 −51,11 296 −28,67
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 6 711 −86,42 1 060 −80,20
2025-07-28 13F Generali Asset Management SPA SGR 2 088 317 −5,40 329 933 37,90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 544 −8,66 12 409 33,16
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2 212 −14,26 349 25,09
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 416 −1,25 165 165 43,96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 617 646 −2,05 97 582 42,79
2025-04-11 13F Tealwood Asset Management Inc 0 −100,00 0
2025-07-16 13F Brave Asset Management Inc Call 0 −100,00 0 −100,00
2025-07-30 13F Crewe Advisors LLC 31 092 −84,41 4 912 −77,28
2025-05-22 NP VMAX - Hartford US Value ETF 2 008 −43,29 218 −54,32
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 730 012 −3,38 589 305 40,85
2025-07-24 13F Bender Robert & Associates 506 570 −1,67 80 033 43,34
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0 −100,00
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −93,80 692 −95,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 063 −16,95 25 603 −24,66
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 270 106 −10,26 36 499 −2,93
2025-08-14 13F Boothbay Fund Management, Llc 312 232 −82,89 49 330 −75,06
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 792 −2,34 177 668 5,64
2025-07-11 13F Weatherly Asset Management L. P. 145 349 −1,68 22 965 43,33
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 −11,07 123 30,85
2025-08-14 13F Apollo Management Holdings, L.P. Put 0 −100,00 0
2025-07-07 13F First Community Trust Na 48 027 −0,31 7 588 45,32
2025-07-28 NP VGLSX - Global Strategy Fund 47 153 −3,41 6 372 4,48
2025-08-12 13F Nutshell Asset Management Ltd 56 255 −27,61 8 888 5,52
2025-07-24 13F Aurora Private Wealth, Inc. 21 875 −3,46 3 50,00
2025-07-11 13F Scratch Capital Llc 7 343 −0,39 1 160 45,36
2025-08-05 13F Summit Investment Advisory Services, LLC 2 961 −5,76 468 37,35
2025-08-13 13F Avalon Global Asset Management LLC 179 800 −15,11 28 27,27
2025-07-30 13F Gulf International Bank (UK) Ltd 1 252 866 −10,96 198 29,61
2025-08-13 13F Carmignac Gestion 3 733 985 −5,95 589 925 37,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12 836 −18,08 2 028 19,38
2025-07-17 13F Blossom Wealth Management 60 302 −3,19 9 527 41,14
2025-07-24 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 91 818 −2,17 14 506 42,62
2025-07-21 13F Clarity Capital Partners LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 3 015 493 −1,03 465 338 39,26
2025-07-30 13F TFB Advisors LLC 75 328 −3,22 11 901 41,09
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 377 259 −2,67 861 759 5,29
2025-08-14 13F One River Asset Management, LLC Call 1 376 −97,95 6 238 −14,10
2025-06-26 NP SPECX - Alger Spectra Fund Class A 3 497 435 −2,91 380 941 −11,93
2025-08-14 13F One River Asset Management, LLC Put 2 394 −96,29 823 −88,24
2025-08-14 13F One River Asset Management, LLC 1 333 −84,91 210 −78,41
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 13 542 −7,78 2 140 34,44
2025-06-25 NP LCLAX - ClearBridge Select 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 1 427 709 −11,46 155 506 −19,68
2025-08-01 13F Oak Grove Capital LLC 497 308 −15,04 78 570 23,85
2025-08-15 13F Kestra Advisory Services, LLC Call 4 500 −71,15 711 810,26
2025-05-09 13F Exencial Wealth Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC Put 17 000 −2,30 2 686 2 787,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 958 731 −0,12 151 470 45,60
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Hound Partners, LLC 506 100 −29,77 79 959 2,38
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-17 13F Mainsail Financial Group, LLC 10 710 −0,81 1 828 56,24
2025-08-01 13F Capital Investment Counsel, LLC 11 113 −6,76 1 756 35,94
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 282 471 −25,44 44 628 −25,44
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 954 071 −2,19 150 734 42,59
2025-07-09 13F Burr Financial Services, Llc 156 521 −65,17 24 729 −49,22
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 158 −6,42 39 522 36,42
2025-08-19 13F/A Pitcairn Co 319 752 −10,14 50 518 31,00
2025-08-14 13F Schear Investment Advisers, LLC 97 495 −19,16 15 403 17,85
2025-08-06 13F OneAscent Family Office, LLC 9 923 −14,06 2 0,00
2025-07-17 13F Johnson & White Wealth Management, LLC 43 250 −0,68 7 50,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Verity & Verity, LLC 5 375 −2,27 849 42,45
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 7 887 423 −0,18 1 246 134 45,51
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −10 354 −17,67 −1 636 20,04
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 64 810 −10,41 10 239 30,60
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Investment Solutions LLC 10 830 −6,07 2 0,00
2025-07-29 13F Northern Capital Management, Inc. 6 055 −5,45 957 37,75
2025-07-30 13F Securian Asset Management, Inc 1 275 056 −1,71 201 446 43,28
2025-07-23 13F Hardy Reed LLC 47 319 −0,32 7 476 45,31
2025-07-16 13F PFS Partners, LLC 3 902 −0,51 616 44,94
2025-08-14 13F Cohen & Steers, Inc. 18 000 −17,07 3 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 13 256 −29,93 1 444 −36,46
2025-08-08 13F Abn Amro Investment Solutions 1 668 312 −1,86 263 577 43,06
2025-08-13 13F Riverview Capital Advisers, LLC 21 795 −0,26 3 443 45,40
2025-07-23 13F Steel Peak Wealth Management LLC 664 258 −11,38 104 953 29,18
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 524 −10,66 162 497 30,23
2025-06-10 13F/A Militia Capital Partners, LP Put 0 −100,00 0 −100,00
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 235 −2,73 1 617 41,84
2025-07-17 13F HB Wealth Management, LLC 851 540 −9,97 134 535 31,24
2025-07-17 13F HB Wealth Management, LLC Put 24 200 −13,57 3 823 25,85
2025-08-05 13F Avant Financial Advisors LLC 2 125 −22,02 336 13,56
2025-08-05 13F American Capital Advisory, LLC 12 293 −2,91 1 942 41,55
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 3 828 −12,45
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 61 405 −69,67 7 373 −68,88
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 62 202 −1,67 7 770 −11,15
2025-07-07 13F Centurion Wealth Management LLC 63 918 −27,79 10 098 −15,04
2025-08-15 13F/A MUFG Securities EMEA plc 1 073 781 −79,92 169 647 −70,73
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 411 −6,79 77 160 −15,44
2025-07-22 13F Checchi Capital Advisers, LLC 210 385 −6,92 33 239 35,68
2025-07-25 13F RHS Financial, LLC 9 530 −7,64 1 506 34,62
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 965 040 −8,63 214 032 −17,11
2025-07-23 13F Pure Portfolios Holdings Llc 39 494 −3,09 6 240 41,28
2025-07-15 13F Kwmg, Llc 13 195 −0,10 2 085 45,63
2025-07-21 13F Corundum Group, Inc. 17 196 −0,71 2 717 44,70
2025-07-17 13F Eagle Bluffs Wealth Management LLC 63 479 −0,03 10 030 45,73
2025-08-13 13F Momentous Wealth Management, Inc. 11 030 −6,33 1 743 36,52
2025-08-14 13F Oxford Financial Group Ltd 106 654 −17,69 16 850 19,99
2025-05-09 13F Summit Rock Advisors, LP 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Put 1 765 000 −6,29 278 852 36,61
2025-07-28 13F Allianz Asset Management GmbH Call 1 230 900 −1,69 194 470 43,31
2025-07-28 13F Allianz Asset Management GmbH 20 711 923 −5,62 3 272 277 37,58
2025-08-15 13F Fairfield, Bush & Co. 14 758 −2,15 2 332 42,66
2025-04-28 13F Financial Advocates Investment Management Put 0 −100,00 0 −100,00
2025-07-18 13F Pennsylvania Capital Management Inc /adv 82 881 −24,48 13 094 10,08
2025-08-12 13F Ithaka Group Llc 307 570 −9,44 48 593 32,02
2025-08-07 13F Pinnacle Holdings, LLC 15 299 −45,02 2 417 −19,83
2025-07-14 13F Financial Advisory Partners, Llc 2 864 −48,47 452 −24,92
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 75 371 −14,39 11 908 24,80
2025-06-26 NP Clough Global Equity Fund 18 400 −24,50 2 004 −38,05
2025-07-11 13F Grant Private Wealth Management Inc 27 219 −51,37 4 300 −29,11
2025-08-11 13F VSM Wealth Advisory, LLC 1 816 −18,31 287 19,17
2025-08-15 13F/A MUFG Securities EMEA plc Put 392 500 −50,16 62 011 −27,34
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 73 567 −94,33 11 623 −93,33
2025-08-13 13F Stablepoint Partners, LLC 32 827 −7,87 5 186 34,32
2025-08-14 13F Loup Funds, LLC 98 482 −21,13 15 559 14,97
2025-08-13 13F B&D White Capital Company, LLC 0 −100,00 0
2025-08-15 13F/A MUFG Securities EMEA plc Call 100 000 −66,67 15 799 −51,41
2025-07-18 13F Centricity Wealth Management, LLC 5 670 −11,75 896 28,59
2025-08-13 13F Edgewood Management Llc 16 385 765 −16,02 2 588 787 22,42
2025-08-11 13F Octahedron Capital Management L.P. 48 000 −32,68 7 584 −1,86
2025-08-11 13F Hudson Canyon Capital Management 79 350 −2,64 12 537 41,94
2025-07-16 13F Howard Capital Management Group, LLC 1 062 780 −6,30 167 909 36,59
2025-08-11 13F Lcnb Corp 35 430 −3,14 5 598 41,20
2025-08-13 13F Capital Markets Trading UK LLP Call 599 000 −39,44 95 −12,15
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 6 341 −12,13 1 002 28,01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25 240 −2,66 3 988 41,89
2025-08-13 13F Capital Markets Trading UK LLP Put 2 288 200 −17,18 362 20,74
2025-07-31 13F Optimum Investment Advisors 86 830 −1,95 13 718 42,93
2025-08-13 13F McGowan Group Asset Management, Inc. 6 233 −12,65 985 27,30
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2 086 874 −2,06 227 302 −11,16
2025-08-13 13F West Chester Capital Advisors, Inc 10 869 −68,09 1 717 −53,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 212 −2,52 2 419 −11,55
2025-08-14 13F Two Sigma Securities, Llc 1 527 −97,68 241 −96,62
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 50 538 −28,38 7 984 4,41
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-22 13F Sage Financial Group Inc 0 −100,00 0 −100,00
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 500 445 −10,98 79 065 29,77
2025-06-27 NP Calamos Strategic Total Return Fund 1 406 505 −3,15 153 197 −12,14
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 22 983 −0,04 3 631 45,76
2025-08-27 13F/A Squarepoint Ops LLC Call 6 875 700 −34,11 1 086 292 −3,95
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 483 836 −0,48 76 441 45,08
2025-08-27 13F/A Squarepoint Ops LLC Put 14 374 900 −8,89 2 271 090 32,82
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 179 054 −0,05 28 290 45,69
2025-07-10 13F Sterling Investment Advisors Llc /adv 849 −72,44 406 21,56
2025-08-14 13F Toroso Investments, LLC 3 078 239 −6,47 486 331 36,34
2025-08-14 13F Polar Asset Management Partners Inc. Call 94 500 −66,36 14 930 −50,96
2025-08-14 13F Polar Asset Management Partners Inc. 80 191 −28,39 12 669 4,39
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 14 000 −6,67 2 212 36,06
2025-07-23 13F Birinyi Associates Inc 109 075 −0,37 17 54,55
2025-08-13 13F Correct Capital Wealth Management 4 835 −0,76 764 44,51
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 95 358 −6,77 12 886 0,85
2025-08-18 13F Onefund, Llc 64 972 −1,23 10 −99,86
2025-08-14 13F Sit Investment Associates Inc 862 208 −1,95 136 43,16
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 2 176 861 −13,72 237 104 −21,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 794 −2,47 17 820 42,18
2025-08-01 13F Zhang Financial LLC 138 005 −12,82 21 803 27,09
2025-07-29 13F TFC Financial Management 17 354 −9,13 2 742 32,48
2025-08-12 13F Sierra Summit Advisors Llc 218 216 −0,23 34 476 45,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 310 246 −17,34 33 792 −25,02
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 23 000 −75,66 3 108 −73,68
2025-07-15 13F Cora Capital Advisors Llc 11 963 −0,87 1 890 44,61
2025-07-30 13F Fingerlakes Wealth Management, Inc. 3 393 −13,02 536 27,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4 707 −37,69 744 −9,17
2025-07-15 13F Bnc Wealth Management, Llc 186 203 −0,40 29 418 45,19
2025-08-06 13F Hoxton Planning & Management, LLC 62 852 −2,42 9 930 42,26
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 13 997 −59,33 2 211 −40,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 20 143 −11,41 2 722 −4,19
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 905 −2,75 13 770 5,20
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 818 930 −71,32 89 198 −73,98
2025-05-01 13F Schechter Investment Advisors, LLC 177 279 −11,63 19 213 −28,68
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 25 600 −10,07 2 788 −18,43
2025-07-24 13F Monument Capital Management 20 123 −0,93 3 179 44,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 514 962 −26,02 81 359 7,85
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-08-11 13F Morling Financial Advisors, LLC 12 717 −38,74 2 009 −10,71
2025-07-30 13F Wedgewood Investors Inc /pa/ 18 300 −0,05 2 891 45,72
2025-07-30 13F Nottingham Advisors, Inc. 3 641 −9,97 575 31,28
2025-08-14 13F Consolidated Press International Holdings Ltd 638 975 −55,57 100 952 −35,23
2025-05-15 13F Wealth Management Strategies, Inc. 2 443 −3,06 265 8 700,00
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 168 178 −22,84 26 570 12,48
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 4 258 507 −1,31 463 837 −10,48
2025-07-24 13F Insight Inv LLC 1 826 −84,95 288 12,06
2025-07-11 13F Financial Advisory Corp 2 610 −5,43 412 37,79
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 30 997 −1,76 4 897 43,23
2025-08-04 13F IFG Advisory, LLC 160 172 −4,37 25 306 39,40
2025-08-07 13F Sierra Ocean, Llc 14 583 −4,71 2 304 38,96
2025-08-13 13F Copley Financial Group, Inc. 5 932 −5,62 937 37,59
2025-08-12 13F AI-Squared Management Ltd 0 −100,00 0 −100,00
2025-08-26 NP WSEFX - Walden Equity Fund 44 970 −2,33 7 105 42,36
2025-08-14 13F Hirtle Callaghan & Co LLC 0 −100,00 0
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 84 950 −7,07 9 253 −15,70
2025-08-14 13F Man Group plc Put 1 610 700 −18,56 254 474 18,72
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 1 187 925 −10,19 160 524 −2,85
2025-08-12 13F Martin Currie Ltd 964 719 −9,22 152 416 32,33
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 124 098 −2,85 19 606 41,62
2025-05-14 13F BSN Capital Partners Ltd 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25 934 889 −1,54 3 504 582 6,51
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 326 306 −0,54 35 541 −9,77
2025-07-30 13F Sterling Investment Management, Inc. 1 497 −31,08 237 0,43
2025-08-14 13F Ambassador Advisors, LLC 67 339 −25,88 10 639 8,04
2025-08-05 13F Sigma Planning Corp 692 356 −0,38 109 385 45,22
2025-05-01 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-07-18 13F First United Bank Trust/ 30 918 −5,33 4 885 38,01
2025-07-22 13F Measured Risk Portfolios, Inc. 9 870 −5,95 1 559 37,12
2025-08-12 13F Strategic Advisors LLC 199 782 −2,07 31 564 42,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 677 715 −4,26 107 072 39,56
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 979 617 −6,31 154 770 36,57
2025-08-12 13F Ascent Wealth Partners, LLC 63 603 −0,51 10 049 45,03
2025-08-13 13F Ally Financial Inc. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 86 844 −42,38 13 720 −25,75
2025-08-19 13F Campbell Capital Management Inc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-29 13F Aull & Monroe Investment Management Corp 3 282 −2,96 519 41,53
2025-08-04 13F Robocap Asset Management Ltd 103 413 −3,10 16 338 41,26
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 873 502 −8,94 95 142 −17,39
2025-08-05 13F Gilbert & Cook, Inc. 65 885 −1,55 10 409 43,53
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 12 302 −8,25 1 944 33,72
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10 243 964 −2,16 1 618 444 42,62
2025-07-08 13F Range Financial Group LLC 53 705 −6,02 8 485 36,99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 180 034 −1,56 28 444 43,50
2025-08-08 13F Kingsview Wealth Management, LLC 963 146 −2,44 152 168 42,21
2025-08-13 13F Thematics Asset Management 717 225 −20,85 113 314 15,38
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 0 −100,00 0 −100,00
2025-07-23 13F HTG Investment Advisors, Inc. 3 701 −2,99 585 41,40
2025-08-14 13F Peak6 Llc Put 10 916 700 −35,45 1 724 729 −5,90
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 0 −100,00 0 −100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 857 −5,97 3 034 −14,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 68 432 −1,24 9 247 6,84
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 −100,00 0 −100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 128 233 −3,15 13 967 −12,15
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 100 533 −3,49 15 883 40,69
2025-05-16 13F Coordinated Financial Services, Inc./CO 12 522 −9,07 1 357 −20,22
2025-07-23 13F Elm3 Financial Group, LLC 49 031 −4,05 7 746 39,87
2025-08-26 NP Profunds - Profund Vp Semiconductor 91 916 −45,43 14 522 −20,46
2025-07-29 13F Barden Capital Management, Inc. 36 374 −2,76 5 747 41,74
2025-08-15 13F Lantern Wealth Advisors, LLC 12 092 −6,37 1 910 10,15
2025-08-11 13F Stonebrook Private Inc. 61 955 −12,27 9 788 27,90
2025-08-06 13F Ar Asset Management Inc 82 780 −0,04 13 62,50
2025-07-29 13F Aubrey Capital Management Ltd 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 277 762 −2,26 43 886 42,47
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Blue Whale Capital LLP 1 264 528 −12,25 199 783 27,92
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 −100,00 0 −100,00
2025-07-25 13F Valley Brook Capital Group, Inc. 28 398 −8,91 4 487 32,80
2025-08-14 13F Alkeon Capital Management Llc Put 0 −100,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 733 686 −0,82 273 905 44,57
2025-08-12 13F MAI Capital Management 1 529 438 −4,78 241 636 38,80
2025-08-13 13F Dana Investment Advisors, Inc. 738 236 −3,29 116 634 40,98
2025-08-07 13F Palisade Asset Management, LLC 14 602 −2,96 2 307 41,47
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7 364 −40,45 802 −45,96
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 1 241 100 −2,44 196 081 42,22
2025-07-24 13F Baldwin Brothers Inc/ma 447 984 −6,53 70 777 36,26
2025-08-14 13F Sequent Planning LLC 36 510 −0,58 5 768 44,96
2025-07-09 13F Exchange Bank 12 164 −2,10 1 922 42,72
2025-07-22 13F Joule Financial, LLC 2 258 −0,22 357 45,31
2025-08-07 13F Fidelis Capital Partners, LLC 264 162 −2,07 47 396 58,27
2025-07-29 13F Huntleigh Advisors, Inc. 394 492 −4,16 62 326 39,72
2025-08-07 13F Nwam Llc 249 908 −2,83 43 896 57,48
2025-08-20 13F Forefront Wealth Partners, LLC 21 401 −7,36 2 874 14,82
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 829 514 −17,89 247 222 −11,18
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 429 760 −1,92 67 898 42,98
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 186 775 −12,83 25 239 −5,71
2025-08-14 13F Sona Asset Management (us) Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Avenir Tech Ltd Call 0 −100,00 0 −100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 871 −76,72 138 −66,17
2025-07-15 13F Sheets Smith Wealth Management 79 003 −4,28 12 482 39,53
2025-08-12 13F Left Brain Wealth Management, LLC 147 802 −26,00 23 351 7,87
2025-08-08 13F Symphony Financial Services, Inc. 30 783 −2,04 4 876 43,17
2025-08-13 13F Capital International Sarl 899 261 −9,88 142 074 31,37
2025-04-16 13F F&V Capital Management, LLC 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 644 −19,60 70 −27,08
2025-08-06 13F Rialto Wealth Management, LLC 22 801 −2,66 3 602 41,92
2025-07-17 13F Oak Family Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-11 13F AA Financial Advisors, LLC 29 791 −8,67 4 707 33,13
2025-07-23 13F Drake & Associates, LLC 16 101 −1,97 2 544 42,87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 238 652 −34,92 37 705 −5,13
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 1 734 800 −73,18 273 484 −60,52
2025-08-14 13F Hamilton Capital, LLC 14 344 −1,98 2 266 42,88
2025-08-14 13F Ionic Capital Management LLC 6 150 −38,95 972 −11,00
2025-07-29 13F Calamos Wealth Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 142 071 300 −12,39 22 445 845 27,71
2025-08-14 13F Susquehanna International Group, Llp Put 97 877 700 −30,48 15 463 698 1,34
2025-07-29 13F Wendell David Associates Inc 14 317 −4,53 2 100,00
2025-08-06 13F Richard Bernstein Advisors LLC 420 800 −7,58 66 482 34,73
2025-07-29 13F Calamos Wealth Management LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Terra Alpha Investments LLC 40 615 −0,89 6 417 44,47
2025-08-01 13F Green Alpha Advisors, LLC 6 542 −6,22 1 034 36,64
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 27 180 −9,64 4 294 31,72
2025-07-17 13F SWS Partners 55 499 −6,30 8 769 36,59
2025-07-09 13F Catalyst Private Wealth, Llc 9 481 −11,30 1 498 29,27
2025-07-25 NP MFEGX - MFS Growth Fund A 26 974 746 −6,88 3 645 097 0,73
2025-07-24 13F Eastern Bank 1 651 125 −2,48 260 861 42,16
2025-07-24 13F Baskin Financial Services Inc. 2 156 −11,20 0
2025-07-30 13F Private Capital Advisors, Inc. 149 966 −2,00 23 693 42,86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 838 −8,11 32 204 33,95
2025-07-23 13F Hemenway Trust Co LLC 438 370 −3,09 69 258 41,27
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 6 621 −0,11 1 046 45,68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 609 −15,84 5 758 −8,97
2025-07-17 13F Prepared Retirement Institute LLC 5 396 −4,28 853 39,67
2025-08-14 13F Empire Life Investments Inc. 169 239 −0,89 26 738 44,48
2025-08-13 13F Kuhn & Co Investment Counsel 29 450 −8,99 4 653 32,65
2025-08-22 NP PEPS - Parametric Equity Plus ETF 9 117 −12,86 1 440 27,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 237 459 −0,08 25 864 −9,35
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 290 960 −1,91 45 969 42,98
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 24 365 −2,92 3 849 41,51
2025-08-15 13F Brown Financial Advisors 42 879 −10,95 6 774 29,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1 659 753 −4,15 262 224 39,72
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd Put 0 −100,00 0 −100,00
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 15 056 −8,30 2 379 33,67
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 685 −11,08 1 688 29,65
2025-07-31 13F Nisa Investment Advisors, Llc 7 010 022 −6,93 1 107 584 35,67
2025-08-13 13F Bristol John W & Co Inc /ny/ 964 229 −0,70 152 339 44,76
2025-08-11 13F Sykon Capital Llc 29 145 −9,15 4 605 32,45
2025-08-13 13F West Wealth Group, LLC 26 845 −9,44 4 817 47,50
2025-07-23 13F Somerville Kurt F 230 721 −3,70 36 452 40,38
2025-08-08 13F SG Americas Securities, LLC Put 4 488 700 −30,79 10 −72,97
2025-05-15 13F Promethium Advisors,llc 0 −100,00 0
2025-07-25 13F Gibson Capital, LLC 13 237 −17,99 2 091 19,55
2025-08-06 13F Vantage Financial Partners, LLC 10 184 −8,40 1 609 33,55
2025-08-06 13F Financial Advisory Corp /ut/ /adv 19 188 −2,06 3 50,00
2025-08-06 13F Stonebridge Financial Planning Group, LLC 27 657 −2,33 4 370 42,36
2025-07-18 13F Institute for Wealth Management, LLC. Put 0 −100,00 0 −100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 238 300 −42,85 37 649 −42,85
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 15 000 −25,00 1 634 −31,99
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 153 −2,01 1 762 42,90
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 852 244 −2,89 134 646 41,57
2025-05-14 13F Heritage Wealth Partners, LLC 28 624 −17,26 3 102 −33,22
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1 815 948 −2,43 197 793 −11,49
2025-07-31 13F Leavell Investment Management, Inc. 1 014 359 −0,10 160 269 45,62
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 20 800 −69,64 3 286 −55,74
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 4 430 494 −1,10 482 569 −10,28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 4 247 880 −37,66 671 −9,08
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 20 065 −16,27 3 170 22,06
2025-08-11 13F EntryPoint Capital, LLC 2 209 −3,71 349 40,73
2025-08-12 13F Horizon Kinetics Asset Management Llc 20 710 −6,12 3 272 36,86
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 101 000 −69,62 15 957 −55,72
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 86 100 −62,97 13 603 −46,02
2025-07-25 13F Summa Corp. 604 803 −22,93 95 553 12,35
2025-07-28 13F Bridges Investment Management Inc 1 550 657 −0,37 244 988 45,23
2025-07-31 13F Gallagher Capital Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Prairie Wealth Advisors, Inc. 141 851 −1,46 22 412 43,64
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 474 240 −0,99 23 615 435 44,33
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 155 223 −1,19 24 524 44,05
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 10 925 −12,84 1 365 −21,25
2025-07-24 13F True Link Financial Advisors, LLC 4 483 −15,91 708 22,70
2025-07-30 13F Paul Damon & Associates, Inc. 7 422 −37,22 1 173 −8,51
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 224 540 −4,74 35 475 38,87
2025-05-15 13F Kodai Capital Management LP 67 540 −87,94 7 320 −90,27
2025-08-04 13F Cottage Street Advisors LLC 61 124 −0,54 9 657 44,98
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 2 850 −21,83 310 −29,06
2025-07-15 13F Pitti Group Wealth Management, LLC 14 601 −7,54 2 307 34,77
2025-08-14 13F NCM Capital Management, LLC 137 620 −5,31 21 748 38,06
2025-08-14 13F Helium Advisors LLC 18 390 −6,34 2 905 36,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 369 −66,48 216 −51,13
2025-08-08 13F Austin Wealth Management, LLC 18 442 −3,46 3 280 61,42
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 5 405 140 −8,53 853 958 33,33
2025-05-08 13F Us Financial Advisors, Llc 9 008 −0,27 976 −19,47
2025-07-23 13F Elevate Wealth Advisory, Inc 2 729 −40,89 431 −13,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 9 170 −2,10 1 449 42,66
2025-08-11 13F FineMark National Bank & Trust 456 535 −1,52 72 128 43,56
2025-08-12 13F AIMZ Investment Advisors, LLC 19 192 −9,92 3 032 31,31
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0 −100,00
2025-07-22 13F Powell Investment Advisors, LLC 33 308 −28,31 5 263 4,51
2025-08-15 13F Chapman Financial Group, Llc 6 094 −0,18 963 17,46
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 632 001 −3,79 99 850 40,24
2025-08-07 13F Apeiron RIA LLC 14 774 −2,67 2 334 41,88
2025-07-07 13F Kings Path Partners LLC 200 −98,18 32 −97,40
2025-07-15 13F Peregrine Investment Management Inc 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 24 895 −6,28 3 933 36,66
2025-07-16 13F TB Alternative Assets Ltd. 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 519 971 −1,42 82 150 43,71
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 16 499 −11,93 1 797 −20,10
2025-08-14 13F Fairview Capital Investment Management, Llc 6 118 −7,93 967 34,17
2025-08-07 13F Shared Vision Wealth Group LLC 3 910 −32,46 696 10,85
2025-07-15 13F StoneCrest Wealth Management, Inc. 81 396 −0,11 12 860 45,61
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 61 435 −21,32 6 692 −28,62
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2 052 −28,63 324 4,18
2025-07-30 13F Privium Fund Management (UK) Ltd 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 420 098 −29,16 56 768 −23,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 244 531 −3,83 26 634 −12,76
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4 170 −27,84 659 5,11
2025-07-31 13F MN Wealth Advisors, LLC 16 803 −6,44 2 655 36,38
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 5 020 −3,87 793 40,35
2025-07-14 13F Caitlin John, LLC 11 734 −12,65 1 854 27,35
2025-07-14 13F Main Line Retirement Advisors, LLC 4 697 −16,32 742 22,04
2025-07-11 13F Capital Advantage, Inc. 14 417 −14,55 2 278 0,53
2025-08-05 13F Marest Capital, LLC 3 146 −0,25 497 45,75
2025-07-09 13F Hardin Capital Partners, LLC 0 −100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 2 403 747 −4,39 261 816 −13,27
2025-08-28 13F/A Lavaca Capital Llc 125 090 −2,57 19 763 42,03
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 2 351 210 −0,69 317 719 7,43
2025-07-29 13F Empirical Asset Management, LLC 44 773 −10,79 7 074 30,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 2 110 543 −1,00 333 445 44,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −28 418 −8,71 −4 490 33,09
2025-07-24 13F Triodos Investment Management BV 491 270 −6,44 77 552 34,67
2025-07-17 13F Claris Advisors, Llc / Mo / 3 441 −44,03 544 −18,47
2025-07-08 13F Parisi Gray Wealth Management 127 824 −0,01 20 195 45,76
2025-07-22 13F Clarius Group, LLC 214 872 −7,54 33 948 34,78
2025-08-12 13F one8zero8, LLC 24 842 −7,55 3 925 34,75
2025-07-23 13F Country Club Bank /gfn 100 364 −44,00 15 832 −19,45
2025-08-11 13F Invenio Wealth Partners Llc 40 992 −3,82 6 476 40,20
2025-08-12 13F Holderness Investments Co 158 193 −8,89 24 993 32,81
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 9 905 −7,54 1 565 34,71
2025-08-26 NP QCGRRX - Growth Account Class R1 28 675 297 −0,94 4 530 410 44,40
2025-07-30 13F Eqis Capital Management, Inc. 79 701 −1,10 12 592 44,18
2025-08-08 13F Phoenix Wealth Advisors 7 143 −0,76 1 129 44,62
2025-07-11 13F Global X Japan Co., Ltd. 355 270 −0,47 56 129 45,09
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 782 797 −1,47 123 674 43,64
2025-07-21 13F Matauro, Llc 16 913 −5,14 2 672 38,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3 429 812 −5,66 541 876 37,53
2025-07-30 13F/A KPP Advisory Services LLC 72 723 −0,01 11 490 45,76
2025-08-14 13F Atreides Management, LP Call 0 −100,00 0 −100,00
2025-07-15 13F Ccm Investment Advisers Llc 248 689 −2,21 39 290 42,55
2025-08-06 13F Carnegie Lake Advisors LLC 6 680 −0,45 1
2025-08-14 13F South Street Advisors LLC 370 161 −2,56 58 482 42,04
2025-08-14 13F Graham Capital Management, L.P. 122 737 −2,64 19 391 41,93
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 79 762 −3,21 8 688 −12,20
2025-07-08 13F Ptm Wealth Management, Llc 2 310 −15,04 368 41,00
2025-07-22 13F Macroview Investment Management Llc 3 608 −1,61 570 43,32
2025-08-14 13F Trace Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 7 145 054 −24,52 1 128 847 10,03
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 200 −0,96 5 141 −10,15
2025-07-25 13F MOKAN Wealth Management Inc. 20 828 −0,54 3 291 45,04
2025-07-09 13F Keystone Wealth Services, LLC 68 598 −2,67 10 838 41,88
2025-08-11 13F Beta Wealth Group, Inc. 10 994 −11,94 1 737 28,31
2025-08-14 13F Toroso Investments, LLC Put 1 399 −54,47 118 −95,70
2025-08-01 13F Guinness Asset Management LTD 364 975 −2,01 57 663 42,83
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 167 258 −24,30 22 602 −18,11
2025-07-29 13F Balboa Wealth Partners 284 999 −1,36 45 027 43,79
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-12 13F Comprehensive Financial Management LLC 0 −100,00 0
2025-07-18 13F Gold Investment Management Ltd. 5 460 −0,35 837 41,15
2025-05-15 13F Oxbow Capital Management (HK) Ltd 0 −100,00 0 −100,00
2025-07-15 13F Peddock Capital Advisors, Llc 397 208 −1,16 62 755 44,09
2025-08-12 13F Discovery Value Fund 224 434 −31,92 35 458 −0,76
2025-07-22 13F Highland Capital Management, Llc 349 037 −0,59 55 144 44,91
2025-08-14 13F Bramshill Investments, LLC 4 161 −40,56 657 −13,32
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 784 −0,87 82 647 −10,08
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 250 −35,05 4 057 −41,08
2025-08-26 NP TLSTX - Stock Index Fund 341 421 −2,79 53 941 41,72
2025-07-31 13F Turning Point Benefit Group, Inc. 6 653 −7,85 1 051 49,29
2025-08-13 13F Northern Trust Corp 261 151 459 −0,71 41 259 319 44,73
2025-08-14 13F Elkhorn Partners Limited Partnership 0 −100,00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 543 496 −4,68 85 867 38,95
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 65 883 −20,29 10 409 16,19
2025-08-01 13F/A GGM Financials LLC 12 283 −1,76 1 941 43,17
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 11 654 741 −0,11 1 269 434 −9,39
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. Call 20 459 900 −13,88 3 232 460 25,54
2025-08-14 13F Optiver Holding B.V. 1 724 989 −18,79 272 531 18,39
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 223 599 −8,55 705 865 −1,07
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 460 −7,91 132 152 34,24
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 2 209 720 −0,91 298 599 7,19
2025-08-14 13F Optiver Holding B.V. Put 31 357 600 −5,81 4 954 187 37,30
2025-08-07 13F Summit X, LLC 144 953 −46,00 22 945 −21,13
2025-07-24 13F GFG Capital, LLC 25 135 −57,10 3 971 −37,45
2025-08-12 13F Umpqua Bank 76 014 −1,35 12 162 45,65
2025-08-15 13F/A Florida Financial Advisors, Llc 44 348 −20,36 7 011 16,08
2025-08-14 13F Mpwm Advisory Solutions, Llc Put 0 −100,00 0 −100,00
2025-07-08 13F Juncture Wealth Strategies, Llc 11 687 −4,64 1 846 39,01
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 384 −7,24 205 179 0,34
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 5 884 752 −4,71 929 732 38,91
2025-08-01 13F Mizuho Markets Cayman LP 8 270 −63,85 1 307 −47,32
2025-08-12 13F Cornerstone Capital, Inc. 16 861 −0,57 2 664 44,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 108 443 −14,10 120 732 −22,08
2025-07-28 13F Harbour Trust & Investment Management Co 850 746 −3,75 134 409 40,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 21 758 −0,11 3 438 45,64
2025-08-14 13F Glenview Trust Co 3 264 370 −2,41 515 738 42,26
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 7 254 049 −5,16 790 111 −13,97
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 128 −20,90 52 042 −14,44
2025-05-02 13F Wsfs Capital Management, Llc Put 0 −100,00 0 −100,00
2025-07-31 13F Schoolcraft Capital LLC 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 226 950 −9,70 36 29,63
2025-07-29 13F Rodgers & Associates, LTD 9 303 −3,23 1 470 40,98
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 519 452 −2,13 82 068 42,68
2025-08-12 13F Varenne Capital Partners 0 −100,00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 50 953 −3,19 8 050 41,13
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 315 000 −4,98 49 767 38,52
2025-08-01 13F Guinness Atkinson Asset Management Inc 53 150 −11,66 8 397 28,79
2025-08-06 13F Chancellor Financial Group WB LP 31 957 −1,85 5 049 43,08
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 23 516 −15,77 2 549 −32,04
2025-07-18 13F Provident Wealth Management, LLC 1 682 −10,15 266 31,19
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3 473 −19,33 378 −26,74
2025-08-14 13F Toroso Investments, LLC Call 226 463 −5,24 240 082 1 149,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 152 550 −4,82 24 101 38,74
2025-08-14 13F Mendel Capital Management LLC 11 575 −2,49 1 829 42,15
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 1 099 950 −0,06 173 781 45,69
2025-08-06 13F Walkner Condon Financial Advisors LLC 27 737 −0,95 4 382 44,38
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 182 161 −41,53 28 780 −14,76
2025-07-22 13F Blue Square Asset Management, Llc 54 019 −13,03 8 534 26,79
2025-08-14 13F Oasis Management Co Ltd. Put 0 −100,00 0 −100,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 7 904 −6,05 1 249 36,99
2025-07-23 13F Clear Creek Financial Management, LLC 114 811 −6,58 18 139 36,18
2025-08-08 13F Itau Unibanco Holding S.A. 352 648 −41,82 55 715 85 613,85
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 1 890 424 −1,66 205 905 −10,79
2025-07-28 13F Morris Financial Concepts, Inc. 3 690 −1,34 583 43,70
2025-07-23 13F Indiana Trust & Investment Management CO 188 701 −1,34 29 813 43,82
2025-08-07 13F 49 Wealth Management, Llc 16 873 −9,40 2 666 32,06
2025-08-07 13F Garda Capital Partners Lp 21 713 −2,13 3 430 42,68
2025-08-14 13F Fort Point Capital Partners LLC 55 825 −1,85 8 820 43,09
2025-07-31 13F Leelyn Smith, LLC 89 833 −2,69 14 193 41,86
2025-08-14 13F Clifford Group, LLC 19 923 −0,05 3 148 45,69
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 2 320 501 −2,95 366 616 41,47
2025-08-13 13F Martin & Co Inc /tn/ 21 413 −1,85 3 383 43,10
2025-03-27 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Liberty Wealth Management Llc 97 088 −4,27 15 339 39,56
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 064 −40,95 64 628 −13,92
2025-07-14 13F Cathy Pareto & Associates, Inc 2 699 −7,98 426 34,38
2025-07-18 13F Nabity-Jensen Investment Management Inc 35 814 −6,94 5 658 35,68
2025-05-15 13F Fundsmith Investment Services Ltd. 0 −100,00 0 −100,00
2025-07-11 13F LongView Wealth Management 20 744 −4,03 3 277 39,92
2025-08-11 13F Brass Tax Wealth Management, Inc 9 754 −13,34 1 541 26,42
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 40 682 −0,67 5 497 7,45
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 6 262 −6,15 989 36,79
2025-08-13 13F Bell Asset Management Ltd 220 967 −27,66 34 911 5,45
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 575 021 −19,69 389 391 −27,15
2025-07-18 13F PGGM Investments 726 231 −61,86 115 −44,66
2025-08-12 13F JMG Financial Group, Ltd. 0 −100,00 0
2025-08-12 13F Agur Provident & Training Funds Management Ltd 58 550 −14,21 9 28,57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 82 995 −7,22 9 965 −16,08
2025-08-14 13F Point72 Europe (London) LLP 76 300 −8,18 12 055 33,84
2025-08-13 13F Green Harvest Asset Management LLC 31 101 −6,87 4 914 35,76
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 728 074 −2,03 98 385 5,97
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 183 −5,67 20 −26,92
2025-07-30 13F Pittenger & Anderson Inc 83 082 −44,07 13 126 −18,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 246 088 −2,11 38 879 42,70
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3 252 −5,19 354 −13,87
2025-07-28 13F Hamilton Point Investment Advisors, LLC 31 955 −6,44 5 049 36,36
2025-08-11 13F GKV Capital Management Co., Inc. 194 467 −1,57 30 724 43,48
2025-07-25 13F Yousif Capital Management, Llc 2 851 873 −1,31 450 567 43,87
2025-05-15 13F Quarry LP Put 0 −100,00 0 −100,00
2025-08-19 13F Element Pointe Advisors, Llc 58 311 −21,60 9 213 14,28
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 059 070 −3,19 224 274 −12,18
2025-07-07 13F HMS Capital Management, LLC 53 027 −1,92 8 378 58,72
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 3 965 191 −7,59 535 816 −0,04
2025-07-30 13F Patten Group, Inc. 167 361 −3,34 26 441 40,91
2025-07-16 13F Instrumental Wealth, Llc 11 665 −0,98 1 991 52,33
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 926 970 −5,24 146 452 38,13
2025-08-14 13F Scoggin Management Lp Call 0 −100,00 0
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 242 725 −9,62 32 799 −2,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 677 −5,61 10 218 37,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 545 723 −4,20 86 219 39,64
2025-07-10 13F ARS Wealth Advisors Group, LLC 28 875 −21,45 4 562 14,51
2025-08-04 13F Integrity Alliance, Llc. 165 985 −55,41 26 224 −35,00
2025-08-14 13F Maverick Capital Ltd Call 0 −100,00 0 −100,00
2025-07-29 13F Progressive Investment Management Corp 210 313 −1,94 33 227 42,94
2025-05-12 13F Hosking Partners LLP 0 −100,00 0
2025-08-07 13F DJE Kapital AG 1 209 144 −15,01 189 514 27,48
2025-08-05 13F Ceera Investments, Llc 3 757 −3,84 594 40,19
2025-08-29 NP LIVR - Intelligent Livermore ETF 4 795 −29,98 758 −17,63
2025-05-13 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 10 167 −3,47 1 606 40,75
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 2 058 856 −0,70 224 251 −9,92
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 3 720 −1,59 588 43,52
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 241 947 −43,72 32 694 −39,12
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 14 832 −3,61 2 004 4,27
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 16 380 −4,38 2 588 39,39
2025-08-06 13F Csenge Advisory Group 129 842 −1,42 17 546 31,25
2025-08-08 13F Biondo Investment Advisors, LLC 348 377 −1,41 55 040 43,72
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 185 504 −0,40 29 308 45,20
2025-07-11 13F Shelton Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-07-22 13F Aquire Wealth Advisors, LLC 7 404 −1,70 1 170 43,26
2025-08-06 13F Trillium Asset Management, Llc 1 570 179 −1,65 248 073 43,37
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12 242 793 −1,51 1 333 485 −10,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 5 347 879 −0,10 844 911 45,63
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 30 580 062 −5,06 4 132 284 2,70
2025-05-12 13F Townsquare Capital Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 4 893 000 −5,88 773 045 37,20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2 005 880 −2,08 271 055 5,92
2025-07-22 13F Asset Planning Services Inc /la/ /adv 253 062 −0,71 40 44,44
2025-07-29 13F Lesa Sroufe & Co 1 977 −6,17 0
2025-08-08 13F Davies Financial Advisors, Inc. 25 170 −0,81 3 977 44,58
2025-08-28 13F/A Tolleson Wealth Management, Inc. 9 210 −18,50 1 455 18,87
2025-08-14 13F Group One Trading, L.p. Put 1 965 100 −60,27 310 466 −42,08
2025-08-14 13F Wimmer Associates 1, Llc 66 350 −0,22 10 483 21,33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 127 099 −0,06 20 080 45,69
2025-07-25 13F Community Bank, N.A. 46 814 −2,98 7 396 41,44
2025-08-04 13F NWK Group, Inc. 133 644 −0,51 21 114 45,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 187 046 −4,13 2 955 140 39,76
2025-06-26 NP TOCQX - The Tocqueville Fund 150 000 −6,25 16 338 −14,95
2025-08-12 13F Rather & Kittrell, Inc. 6 656 −5,79 1 052 37,39
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-07-17 13F Crane Advisory, LLC 10 926 −7,67 1 802 37,27
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 969 013 −2,91 5 524 754 41,54
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 26 907 −31,17 3 231 −37,75
2025-07-29 13F Hartline Investment Corp/ 764 224 −4,74 120 740 38,87
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 296 915 −1,57 46 910 43,49
2025-07-24 13F Vivid Wealth Management, LLC 20 789 −6,55 3 284 36,27
2025-08-14 13F Two Sigma Investments, Lp 1 893 594 −18,84 299 169 18,32
2025-07-28 13F New York State Teachers Retirement System 20 746 960 −0,21 3 278 45,45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 553 −17,49 2 021 −25,16
2025-08-14 13F Keystone Financial Services, LLC 10 140 −2,73 1 602 41,90
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 179 239 −2,97 28 318 41,44
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 267 616 −6,12 246 989 −14,84
2025-08-07 13F CENTRAL TRUST Co 556 762 −0,36 87 963 45,25
2025-08-13 13F Panagora Asset Management Inc 10 179 214 −3,60 1 608 214 40,53
2025-07-17 13F Western Financial Corp/CA 0 −100,00 0 −100,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 108 468 −3,02 17 137 41,36
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 53 150 −8,69 8 397 33,12
2025-07-16 13F Octavia Wealth Advisors, LLC 145 956 −6,55 23 061 36,22
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 445 244 −8,25 228 334 33,75
2025-08-11 13F New Age Alpha Advisors, LLC Put 100 −60,00 48 −50,00
2025-08-05 13F South Dakota Investment Council 989 545 −0,37 156 45,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 1 428 823 −6,32 225 740 36,56
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-07-22 13F Capital City Trust Co/fl 81 058 −14,67 12 806 24,39
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 92 330 −18,28 14 587 19,13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 985 529 −3,56 313 694 40,58
2025-07-22 13F JSF Financial, LLC 53 548 −13,66 8 460 25,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 142 070 −7,67 22 446 34,59
2025-08-08 13F AJ Advisors, LLC 2 590 −1,86 409 43,01
2025-08-14 13F Vienna Asset Management LLC 31 073 −30,09 4 909 1,91
2025-08-14 13F Savoie Capital LLC 1 374 900 −4,52 217 220 12,33
2025-08-12 13F Camden National Bank 125 338 −0,48 19 802 45,08
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 4 316 −82,80 682 −74,95
2025-07-14 13F Pacifica Partners Inc. 5 295 −0,38 835 54,63
2025-08-04 13F Leeward Financial Partners, LLC 39 693 −20,78 6 271 15,49
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 917 −2,47 619 42,07
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1 699 208 −0,23 229 614 7,92
2025-08-14 13F MGB Wealth Management, LLC 54 870 −8,96 8 666 32,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 160 639 −3,19 25 379 41,13
2025-08-14 13F Snowden Capital Advisors LLC 804 849 −4,33 127 166 39,46
2025-07-08 13F Twele Capital Management, Inc. 1 334 −50,00 211 −27,34
2025-07-24 13F ADAPT Investment Managers SA Call 250 000 −44,44 39 498 −19,02
2025-07-29 13F Clearview Wealth Advisors LLC 4 216 −20,00 666 16,64
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 2 145 841 −18,99 339 021 18,09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 855 953 −11,47 135 232 29,05
2025-07-31 13F CAP Partners, LLC 33 766 −1,45 5 335 43,66
2025-07-14 13F S.A. Mason LLC 81 009 −2,29 12 799 42,44
2025-08-13 13F Ecofi Investissements Sa 900 −10,00 106 15,22
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 1 081 922 −20,41 170 933 16,03
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 50 000 −9,09 8 40,00
2025-07-16 13F State of Alaska, Department of Revenue 3 092 940 −3,90 489 40,23
2025-08-01 13F Oak Grove Capital LLC Put 0 −100,00 0 −100,00
2025-08-28 NP TUG - STF Tactical Growth ETF 109 377 −2,69 17 280 41,85
2025-05-15 13F Cyrus J. Lawrence, LLC 8 706 −96,31 1 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 123 018 −2,58 19 436 42,02
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12 137 −3,93 1 322 −12,86
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 19 999 −0,42 3 160 45,17
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 14 804 −31,70 2 000 −26,12
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 14 679 −3,07 1 599 −12,10
2025-08-14 13F ArrowMark Colorado Holdings LLC 2 690 −90,94 425 −86,82
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 75 504 −0,21 11 929 45,46
2025-07-17 13F Patton Albertson Miller Group, Llc 292 282 −0,59 46 178 44,91
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 1 796 226 −2,53 283 786 42,09
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 34 803 −2,50 4 703 5,47
2025-08-12 13F Titleist Asset Management, Llc 223 805 −6,22 35 359 36,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 2 713 075 −1,65 428 639 43,38
2025-08-11 13F Delta Asset Management Llc/tn 28 051 −6,88 4 432 35,75
2025-08-04 13F Ocean Capital Management, LLC 250 429 −3,62 39 565 40,50
2025-08-14 13F Garden State Investment Advisory Services LLC 106 150 −0,41 16 774 45,57
2025-07-23 13F Broderick Brian C 209 527 −7,76 33 103 34,46
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 2 982 −0,43 471 45,37
2025-08-11 13F/A Suncoast Equity Management 558 025 −0,36 88 162 45,24
2025-08-05 13F Rockline Wealth Management, LLC 413 683 −1,34 65 358 43,82
2025-08-05 13F Hills Bank & Trust Co 240 622 −1,61 38 016 43,42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 221 793 −10,01 508 853 31,54
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 092 −23,07 2 733 −30,21
2025-07-21 13F Monticello Wealth Management, Llc 7 146 −42,42 1 129 −16,07
2025-08-08 13F Emerald Investment Partners, Llc 91 442 −28,86 14 447 3,69
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 605 760 −5,06 392 739 −13,88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 66 613 609 −16,54 10 524 654 22,72
2025-08-13 13F Employees Retirement System of Texas 3 768 129 −0,67 595 44,77
2025-08-13 13F Hsbc Holdings Plc Call 1 916 000 −37,42 302 535 −7,88
2025-08-13 13F Hsbc Holdings Plc Put 2 580 000 −72,20 407 620 −58,43
2025-07-23 13F Richardson Capital Management LLC 59 471 −1,56 9 396 43,50
2025-08-14 13F Gordian Capital Singapore Pte Ltd 39 540 −77,43 6 247 −67,47
2025-07-15 13F Forte Capital Llc /adv 232 316 −1,04 36 704 44,26
2025-08-14 13F Scge Management, L.p. 2 158 000 −7,62 340 942 34,67
2025-08-15 13F Security National Bank Of So Dak 20 115 −2,09 3 178 42,72
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 8 787 −4,68 1 388 38,94
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 948 −8,14 103 −26,09
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 380 675 −29,98 41 463 −36,49
2025-08-05 13F 5T Wealth, LLC 13 148 −7,55 2 078 34,78
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F TriaGen Wealth Management LLC 49 953 −32,69 7 892 −1,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 324 898 −2,37 362 148 −11,43
2025-05-15 13F Josh Arnold Investment Consultant, Llc 0 −100,00 0 −100,00
2025-07-07 13F RDA Financial Network 92 850 −0,57 14 669 44,95
2025-07-10 13F Uptown Financial Advisors LLC Call 4 000 −63,64 632 −47,06
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 158 −1,25 176 658 43,95
2025-07-16 13F TOWER TRUST & INVESTMENT Co 69 986 −0,41 11 057 44,46
2025-07-30 13F Insight Advisors, LLC/ PA 134 479 −17,94 21 246 19,62
2025-07-30 13F Insight Advisors, LLC/ PA Put 1 900 −20,83 300 15,38
2025-08-01 13F Reliant Investment Partners, LLC 89 836 −0,40 14 193 45,20
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8 651 243 −12,95 942 293 −21,04
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 860 −10,67 113 490 −3,37
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 407 −9,96 1 170 31,31
2025-05-13 13F Anchor Capital Advisors Llc 0 −100,00 0 −100,00
2025-05-12 13F Proem Advisors LLC Put 0 −100,00 0 −100,00
2025-05-12 13F Proem Advisors LLC Call 0 −100,00 0 −100,00
2025-05-13 13F Windward Capital Management Co /ca 0 −100,00 0 −100,00
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 13 806 −18,94 1 504 −26,47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 233 050 −2,05 36 820 42,79
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 3 000 −14,29 325 −30,85
2025-05-14 13F Prime Capital Management Co Ltd 0 −100,00 0 −100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 1 765 938 −5,40 279 001 37,90
2025-07-07 13F Roxbury Financial LLC 8 555 −5,19 1 352 19,88
2025-08-11 13F Aspen Investment Management Inc 4 819 −37,06 1
2025-06-27 NP Calamos Global Dynamic Income Fund 127 970 −24,08 13 938 −31,13
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1 102 491 −11,31 120 083 −19,54
2025-07-10 13F Baader Bank INC Put 20 500 −50,00 3 239 −27,12
2025-07-10 13F Baader Bank INC 194 026 −19,87 30 391 18,91
2025-08-05 13F Advisors Preferred, LLC 66 000 −18,35 10 118 13,64
2025-07-08 13F Legacy Private Trust Co. 272 379 −2,61 43 033 41,97
2025-08-08 13F/A Ignite Planners, LLC 108 984 −1,72 18 790 51,82
2025-05-12 13F Mizuho Markets Cayman LP Call 0 −100,00 0 −100,00
2025-08-14 13F DHK Financial Advisors, Inc. 7 394 −1,73 1 168 43,31
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 184 281 −3,29 20 072 −12,28
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 82 015 −19,51 12 958 17,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 157 −62,44 17 −66,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 570 657 −34,99 90 158 −5,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 302 981 −9,99 47 868 31,20
2025-04-28 13F Redmont Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-21 13F Capital Planning LLC 4 276 −44,11 676 −18,58
2025-05-12 13F Mizuho Markets Cayman LP Put 0 −100,00 0 −100,00
2025-07-09 13F First Financial Corp /in/ 20 199 −0,05 3 191 45,71
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 79 107 −2,43 12 498 42,23
2025-08-12 13F Meridian Wealth Advisors, LLC 81 976 −6,93 12 951 35,68
2025-07-17 13F Grandview Asset Management LLC 384 079 −1,66 61 42,86
2025-07-18 13F PBMares Wealth Management LLC 11 240 −2,17 1 776 42,57
2025-07-30 13F Drive Wealth Management, Llc 86 524 −8,63 13 671 33,18
2025-08-05 13F Zweig-DiMenna Associates LLC 155 190 −0,99 24 518 44,33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 712 308 −0,32 112 538 45,30
2025-08-08 13F Adapt Wealth Advisors, Llc 7 860 −0,06 1 242 45,66
2025-07-10 13F Compton Wealth Advisory Group, LLC 1 799 −12,37 284 27,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 71 724 −1,61 11 332 43,43
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1 270 033 −14,54 138 332 −22,47
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 911 −1,02 5 654 −10,21
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 −14,84 6 082 −7,88
2025-08-14 13F Harwood Advisory Group, LLC 3 503 −81,69 554 −78,47
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 20 193 −6,82 2 425 −4,38
2025-08-01 13F AustralianSuper Pty Ltd 9 409 773 −0,19 1 486 650 45,50
2025-07-25 NP USAWX - World Growth Fund Shares 430 785 −1,41 58 212 6,64
2025-07-23 13F Prasad Wealth Partners, LLC 31 317 −1,74 4 948 43,23
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 151 319 −12,63 23 907 27,36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 464 170 −1,46 73 334 43,64
2025-08-13 13F Arizona State Retirement System 7 133 813 −1,21 1 127 071 44,01
2025-08-14 13F Millennium Management Llc Call 9 812 000 −13,22 1 550 198 26,51
2025-08-14 13F Millennium Management Llc 8 075 059 −12,55 1 275 779 27,48
2025-08-11 13F JW Asset Management, LLC 12 250 −39,51 1 935 −11,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 72 430 −1,85 11 443 43,09
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 14 377 −6,96 2 271 35,66
2025-07-08 13F First National Corp /ma/ /adv 15 354 −4,28 2 426 39,53
2025-08-14 13F Haven Capital Group, Inc. 49 717 −0,84 7 855 44,55
2025-07-09 13F Berkshire Bank 96 380 −3,39 15 227 40,85
2025-08-14 13F Papamarkou Wellner Asset Management inc. 74 965 −2,48 11 844 42,16
2025-07-31 13F Planning Center, Inc. 6 216 −7,73 982 34,52
2025-08-12 13F Landing Point Financial Group, LLC 29 983 −3,60 4 737 40,52
2025-08-12 13F RD Lewis Holdings, Inc. 18 697 −3,86 3 380 51,80
2025-08-11 13F Spark Investment Management LLC 13 600 −12,82 2 149 27,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 721 919 −2,87 272 046 41,60
2025-07-21 13F Intrinsic Value Partners, LLC 5 395 −7,38 852 35,02
2025-07-11 13F Diversified Trust Co 644 925 −0,72 101 892 44,73
2025-08-07 13F Merrion Investment Management Co, LLC 65 830 −3,90 10 400 40,09
2025-08-11 13F AMS Capital Ltda 60 746 −51,45 10 −30,77
2025-07-29 13F Akuna Securities Llc 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 59 469 −2,86 9 396 41,62
2025-08-12 13F Wulff, Hansen & Co. 9 845 −3,24 1 555 41,11
2025-07-17 13F Tempus Wealth Planning, LLC 72 015 −11,88 11 378 28,47
2025-07-09 13F Bank of New Hampshire 51 822 −0,44 8 187 45,13
2025-08-06 13F Eukles Asset Management 138 842 −0,50 21 936 45,04
2025-07-17 13F Greenleaf Trust 699 201 −16,18 110 467 22,19
2025-06-26 NP MWOFX - MFS Global Growth Fund A 173 178 −21,07 18 863 −28,40
2025-08-04 13F Great Lakes Retirement, Inc. 307 699 −0,34 48 616 45,28
2025-07-21 13F Ping Capital Management, Inc. Call 8 200 −71,43 1 296 −58,36
2025-07-30 13F Probity Advisors, Inc. 1 924 −15,80 304 22,67
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 144 617 −3,96 15 752 −12,88
2025-07-21 13F Ping Capital Management, Inc. Put 6 400 −46,22 1 011 −21,57
2025-07-25 13F McNamara Financial Services, Inc. 15 018 −3,37 2 373 40,86
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 435 355 −2,32 68 782 42,39
2025-07-23 13F Tcfg Wealth Management, Llc 82 086 −1,49 12 969 43,61
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Burford Brothers, Inc. 11 407 −3,41 1 802 40,89
2025-07-16 13F Signaturefd, Llc Call 62 300 −41,23 6 059 12,73
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 273 317 −0,84 43 181 44,55
2025-08-14 13F Berkley W R Corp 198 800 −66,66 31 408 −51,40
2025-07-28 13F Sage Advisors, Llc 19 105 −8,87 3 018 32,83
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 783 −48,87 7 710 −53,62
2025-08-05 13F RiverGlades Family Offices LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14 441 714 −3,59 2 281 646 40,54
2025-08-14 13F Cantor Fitzgerald, L. P. 2 931 588 −26,30 463 162 7,44
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 147 465 −18,32 16 062 −25,91
2025-08-13 13F Seven Springs Wealth Group, LLC 7 570 −2,95 1 196 41,42
2025-05-15 13F Tanaka Capital Management Inc 29 042 −0,52 3 0,00
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 250 056 −6,01 27 236 −14,73
2025-08-12 13F Dimensional Fund Advisors Lp 93 489 826 −3,09 14 771 310 41,29
2025-08-14 13F Berkley W R Corp Put 198 800 −66,66 31 408 −51,40
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 520 −19,84 29 529 −13,29
2025-08-06 13F TKG Advisors, LLC 47 200 −2,15 7 457 42,66
2025-07-24 13F PayPay Securities Corp 350 −25,37 55 10,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −43 046 −5,70 −6 801 37,46
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 2 743 414 −2,13 298 813 −11,22
2025-08-14 13F Bbr Partners, Llc 7 143 −11,17 1 129 29,51
2025-07-24 13F Fulcrum Capital LLC 141 407 −19,11 22 341 17,91
2025-08-14 13F Sirios Capital Management L P 115 721 −14,44 18 283 24,72
2025-08-08 13F Advisory Resource Group 17 995 −1,55 2 843 43,59
2025-07-15 13F Hall Laurie J Trustee 87 801 −1,35 13 872 43,80
2025-08-13 13F StoneX Group Inc. 258 449 −3,14 40 816 41,08
2025-05-01 13F Lane & Associates LLC 12 942 −1,62 1 403 −11,21
2025-07-09 13F Breakwater Capital Group 33 678 −7,05 5 321 35,51
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 231 808 −4,18 36 623 39,68
2025-08-27 NP BGAFX - Baron Global Advantage Fund 356 883 −0,95 56 384 44,38
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-07-08 13F Heartwood Wealth Advisors LLC 6 166 −0,71 974 44,73
2025-07-21 13F Successful Portfolios LLC 61 749 −0,83 9 756 44,56
2025-07-30 13F Capstone Triton Financial Group, LLC 38 183 −7,86 6 033 8,39
2025-08-14 13F Goldman Sachs Group Inc Put 35 658 300 −4,50 5 633 655 39,22
2025-07-29 13F Private Wealth Management Group, LLC 7 100 −0,60 1 122 44,83
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 967 000 −15,11 214 246 −22,99
2025-08-06 13F New Millennium Group LLC 138 195 −1,60 21 833 43,44
2025-08-04 13F Elite Life Management LLC 13 355 −7,88 2 110 34,25
2025-04-23 13F Sunesis Advisors, LLC 13 937 −0,25 1 510 −19,51
2025-08-13 13F Johnson Financial Group, Inc. 132 620 −0,05 20 954 45,69
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 6 002 −21,40 948 14,63
2025-07-14 13F BlueSky Wealth Advisors, LLC 38 722 −27,68 6 118 5,43
2025-08-12 13F Braun Stacey Associates Inc 1 149 957 −2,30 181 682 42,43
2025-07-22 13F Kercheville Advisors, LLC 81 379 −10,94 12 857 29,83
2025-08-14 13F Alkeon Capital Management Llc 211 439 −63,00 33 405 −46,06
2025-07-02 13F McAlister, Sweet & Associates, Inc. 13 832 −70,73 2 185 −57,33
2025-07-21 13F HighMark Wealth Management LLC 13 086 −0,94 2 067 44,44
2025-08-14 13F Jane Street Group, Llc Put 136 928 600 −0,93 21 633 350 44,42
2025-08-14 13F Jane Street Group, Llc 7 104 604 −52,85 1 122 456 −31,27
2025-07-09 13F Chesley Taft & Associates LLC 468 094 −1,14 73 954 44,11
2025-08-14 13F Alkeon Capital Management Llc Call 7 365 000 −26,35 1 163 596 7,36
2025-08-11 13F Primecap Management Co/ca/ 20 322 650 −1,09 3 210 775 44,18
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −98,30 79 −98,64
2025-08-14 13F Aureus Asset Management, LLC 25 599 −5,71 4 044 37,46
2025-07-09 13F Fragasso Group Inc. 114 710 −5,19 18 123 38,21
2025-04-08 13F Highland Financial Advisors, LLC 0 −100,00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 11 754 −0,88 1 857 44,44
2025-08-05 13F MKP Capital Management, L.L.C. 0 −100,00 0
2025-08-14 13F Tandem Financial, LLC 4 293 −2,05 678 42,74
2025-07-25 13F Udine Wealth Management, Inc. 32 412 −5,47 5 121 37,78
2025-08-12 13F Watchman Group, Inc. 2 249 −40,88 355 −13,83
2025-08-15 13F Audent Global Asset Management, LLC 78 298 −0,39 12 371 45,22
2025-06-17 NP CFGRX - The Growth Fund Shares 158 160 −8,03 17 227 −16,57
2025-08-06 13F Founders Financial Securities Llc 193 267 −0,21 30 534 45,00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 3 647 −1,11 397 −10,18
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 1 398 475 −4,41 220 945 39,35
2025-07-02 13F Michael S. Ryan, Inc. 9 519 −12,11 1 504 28,13
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 473 023 −2,04 74 733 42,80
2025-08-06 13F O'Brien Greene & Co. Inc 5 918 −0,19 935 45,48
2025-05-02 13F Cable Hill Partners, LLC 36 328 −7,95 3 957 −25,34
2025-08-12 13F McGrath & Associates, Inc. 4 808 −12,44 760 27,56
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 569 139 −9,86 89 918 31,40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28 385 489 −46,81 4 484 615 −22,47
2025-08-06 13F Able Wealth Management LLC 2 271 −0,53 359 44,94
2025-07-24 13F SLT Holdings LLC 84 130 −3,25 13 292 41,03
2025-08-11 13F Mach-1 Financial Group, Inc. 29 254 −1,53 4 622 43,55
2025-08-08 13F Oak Harvest Investment Services 250 −99,55 96 −98,41
2025-08-05 13F Key FInancial Inc 32 734 −0,09 5 172 45,66
2025-08-07 13F Jackson Square Partners, LLC 132 334 −12,96 20 907 26,89
2025-08-04 13F NBZ Investment Advisors LLC 13 430 −12,03 2 122 28,23
2025-07-22 13F MBL Wealth, LLC 77 122 −0,38 12 185 45,22
2025-04-28 NP MPAY - Akros Monthly Payout ETF 879 −29,17 110 −36,26
2025-07-28 13F Naviter Wealth, LLC 155 848 −6,48 24 624 34,71
2025-08-14 13F Herold Advisors, Inc. 92 374 −19,29 14 594 17,67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 328 435 −4,39 580 373 −13,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 316 805 −5,19 50 052 38,20
2025-07-18 13F Cooper Financial Group 189 692 −3,21 29 969 41,10
2025-07-22 13F Echo Wealth Management, LLC 2 129 −17,86 336 20,00
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Milestone Resources Group Ltd 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 132 407 −1,94 1 866 062 −11,05
2025-04-28 13F Rossby Financial, LCC Put 0 −100,00 0 −100,00
2025-08-08 13F Cooper Capital Advisors LLC 16 698 −0,02 2 638 45,75
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
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 370 050 −5,25 46 227 −14,39
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4 534 −72,22 716 −59,53
2025-08-14 13F Investment House Llc 463 926 −1,35 73 296 43,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 343 654 −2,79 54 294 41,70
2025-07-23 13F Tectonic Advisors Llc 1 312 −49,03 207 −25,54
2025-08-14 13F STAR Financial Bank 7 502 −0,24 1 185 45,40
2025-07-21 13F Jackson Wealth Management, LLC 72 114 −3,67 11 393 40,41
2025-04-11 13F Herbst Group, Llc 0 −100,00 0
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 2 565 −3,39 0
2025-08-04 13F Crescent Sterling, Ltd. 7 774 −1,27 1 228 43,96
2025-07-10 13F YHB Investment Advisors, Inc. 224 302 −2,24 35 437 42,51
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 0 −100,00 0
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0 −100,00
2025-07-24 13F Elite Wealth Management, Inc. 208 726 −40,33 32 977 −13,01
2025-08-13 13F Denver Wealth Management, Inc. 9 372 −34,03 1 481 −3,83
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 149 343 −2,58 23 595 42,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 118 −4,01 14 396 39,93
2025-07-23 13F Puzo Michael J 118 277 −5,12 18 687 38,31
2025-07-14 13F E&G Advisors, LP 40 917 −0,10 6 464 45,65
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 4 184 544 −9,05 661 116 32,58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 134 495 −3,01 18 174 4,92
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 2 110 −3,78 230 −12,93
2025-07-10 13F Secure Asset Management, LLC Put 5 000 −50,00 790 −27,15
2025-07-14 13F Parkshore Wealth Management, Inc. 7 063 −0,11 1 116 45,56
2025-07-10 13F Secure Asset Management, LLC 130 716 −2,27 20 652 42,47
2025-06-26 NP USAAX - Growth Fund Shares 1 935 336 −5,58 210 797 −14,35
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 4 084 −32,80 645 −1,98
2025-08-08 13F Sustainable Growth Advisers, LP 6 534 572 −8,44 1 032 397 33,48
2025-07-24 13F Capital Advisors, Ltd. LLC 18 288 −2,83 3 0,00
2025-08-20 NP FOBAX - Balanced Fund Institutional 25 300 −3,07 3 997 41,34
2025-07-25 NP SDG - iShares MSCI Global Impact 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 47 880 −4,20 6 470 3,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1 158 670 −4,23 183 058 39,61
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −93,65 40 −94,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 361 220 −1,05 57 069 44,24
2025-05-15 13F EJF Capital LLC 0 −100,00 0 −100,00
2025-07-09 13F PFW Advisors LLC 24 423 −3,87 3 859 40,14
2025-07-02 13F Capital Market Strategies LLC 69 836 −34,82 11 033 −4,98
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-12 13F CenterBook Partners LP 112 574 −13,69 17 786 25,81
2025-07-24 13F KFA Private Wealth Group, LLC 18 172 −5,42 2 871 37,90
2025-08-14 13F Point72 Asset Management, L.P. Put 54 400 −72,80 8 595 −60,35
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
2025-07-23 13F Cfm Wealth Partners Llc 569 457 −0,90 89 969 44,46
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 614 350 −14,82 97 061 24,17
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 −100,00 0 −100,00
2025-07-07 13F Global Wealth Strategies & Associates 5 131 −46,43 811 −21,97
2025-07-23 13F Laraway Financial Inc 26 147 −1,28 4 131 43,90
2025-08-14 13F LWM Advisory Services, LLC 25 994 −5,63 4 107 37,05
2025-07-08 13F Lpwm Llc 28 047 −1,20 4 431 44,05
2025-07-24 13F Greenwood Gearhart Inc 282 739 −1,49 44 669 43,60
2025-04-09 13F Selway Asset Management 0 −100,00 0 −100,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 18 717 −15,81 2 957 22,75
2025-08-14 13F Sentinus, LLC 20 974 −5,80 3 314 37,30
2025-05-15 13F Governors Lane LP Put 0 −100,00 0 −100,00
2025-08-08 13F Campbell Deegan Wealth Management, LLC 7 427 −10,97 1 173 29,76
2025-08-12 13F Willis Investment Counsel 104 853 −1,90 16 566 43,00
2025-08-12 13F Act Two Investors Llc 107 128 −1,00 16 925 44,31
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 1 218 512 −0,63 192 513 44,85
2025-08-19 13F Cim, Llc 241 315 −10,18 38 125 30,93
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 54 354 −22,16 8 587 13,48
2025-07-29 13F Level Wealth Management LLC 2 332 −11,50 368 29,12
2025-08-08 13F Family Firm, Inc. 50 709 −3,60 8 012 40,54
2025-08-15 13F Provenance Wealth Advisors, LLC 82 029 −18,74 12 960 18,46
2025-08-13 13F Ostrum Asset Management 599 120 −1,06 94 655 44,23
2025-08-13 13F Amundi 123 639 727 −8,93 19 438 908 40,59
2025-07-24 13F KC Investment Advisors, LLC 25 522 −49,59 4 032 −26,52
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 551 −28,49 169 −35,38
2025-04-17 13F Montecito Bank & Trust 200 768 −5,93 21 759 −24,08
2025-07-14 13F LaFleur & Godfrey LLC 3 000 −5,51 474 37,50
2025-08-14 13F Ratan Capital Management LP 92 093 −68,74 14 550 −54,43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 649 −15,27 1 050 23,53
2025-07-18 13F Eagle Capital Management, LLC 2 462 −9,88 0
2025-08-13 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 228 337 −1,94 36 075 42,95
2025-08-11 13F GW&K Investment Management, LLC 351 252 −1,32 55 44,74
2025-04-02 13F Marcum Wealth, LLC 83 594 −0,76 9 060 −19,91
2025-07-14 13F Infinity Wealth Counsel, LLC 1 858 −6,54 294 36,28
2025-07-17 13F TBH Global Asset Management, LLC 19 875 −14,56 3 140 24,55
2025-07-28 NP ROM - ProShares Ultra Technology 480 780 −6,91 64 968 0,70
2025-08-12 13F EULAV Asset Management 381 133 −4,75 60 215 38,85
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 1 119 218 −6,16 176 825 36,79
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-07-21 13F Wallington Asset Management, LLC 22 502 −12,28 3 555 27,88
2025-07-25 13F Montrusco Bolton Investments Inc. 4 760 297 −10,12 735 799 31,24
2025-07-16 13F Brave Asset Management Inc 14 684 −9,95 2 320 31,24
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 400 −0,05 50 778 45,71
2025-07-17 13F Wolff Wiese Magana Llc 43 239 −4,15 6 831 39,72
2025-07-30 13F Wbh Advisory Inc 9 169 −0,03 1 449 45,67
2025-08-12 13F Legacy Financial Group, Inc. 15 422 −16,60 2 436 21,56
2025-07-22 13F Gf Fund Management Co. Ltd. 2 435 844 −8,66 384 839 33,15
2025-07-30 13F Fiduciary Family Office, Llc 58 428 −3,85 9 231 40,18
2025-07-14 13F Proathlete Wealth Management Llc 16 102 −7,88 2 545 34,25
2025-07-21 13F Ashton Thomas Securities, Llc 105 728 −1,05 16 704 44,35
2025-07-02 13F Norway Savings Bank 47 608 −0,87 7 522 44,50
2025-07-18 13F Parsons Capital Management Inc/ri 139 560 −47,37 22 049 −23,28
2025-08-14 13F Luxor Capital Group, LP Put 26 500 −96,11 4 187 −94,34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 39 236 −39,00 4 711 −44,83
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 −100,00 0
2025-07-23 13F Narwhal Capital Management 499 817 −2,25 78 966 42,49
2025-08-12 13F Northstar Financial Companies, Inc. 6 664 −16,61 1 053 21,48
2025-08-01 13F American Financial & Tax Strategies Inc 5 293 −3,36 836 40,98
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −91,67 33 −93,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 540 −4,16 5 615 39,72
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 3 500 −12,26 553 28,01
2025-07-16 13F Perigon Wealth Management, LLC 1 719 180 −1,70 271 200 43,08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 362 −7,20 38 156 0,38
2025-08-08 13F Bailard, Inc. 982 007 −3,76 155 147 40,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 4 077 409 −2,31 644 190 42,41
2025-08-05 13F SS&H Financial Advisors, Inc. 141 056 −1,20 22 285 148 466,67
2025-08-05 13F Lifeworks Advisors, LLC 18 176 −28,28 2 872 4,55
2025-08-13 13F Shelton Capital Management Put 118 820 −60,98 226 −92,83
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 42 748 −0,92 6 754 44,42
2025-07-29 13F United Bank 66 696 −7,17 10 537 35,33
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 177 195 −3,62 23 944 4,25
2025-08-13 13F Clear Street Llc Put 6 010 000 −11,75 949 520 28,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 032 −4,42 40 135 39,33
2025-08-01 13F Trust Investment Advisors 34 084 −4,52 5 385 39,16
2025-08-27 NP RYSIX - Electronics Fund Investor Class 101 166 −2,27 15 983 42,46
2025-08-11 13F Lowe Brockenbrough & Co Inc 187 725 −0,76 29 659 44,66
2025-08-13 13F F/M Investments LLC 674 338 −0,33 106 539 45,30
2025-08-14 13F Algert Global Llc 186 641 −1,62 29 45,00
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 0 −100,00 0
2025-07-31 13F Guardian Financial Partners, LLC 9 202 −17,78 1 454 19,88
2025-07-28 NP VSTIX - Stock Index Fund 3 132 253 −2,62 423 261 5,34
2025-07-16 13F BOS Asset Management, LLC 43 225 −2,29 6 829 42,45
2025-07-17 13F Clean Yield Group 91 705 −2,49 14 489 42,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 214 001 −5,58 191 800 37,64
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 54 100 −0,73 8 547 44,72
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 6 853 −55,79 823 −54,66
2025-08-14 13F Hilltop Holdings Inc. 210 908 −5,42 33 321 37,87
2025-08-11 13F Cannon Advisors, Inc. 37 298 −32,50 5 893 −1,60
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-06 13F ZEGA Investments, LLC Call 35 100 −4,36 5 545 39,43
2025-07-16 13F Old Port Advisors 39 814 −2,61 6 290 41,99
2025-08-05 13F Mission Wealth Management, Lp 1 048 760 −4,93 165 694 38,58
2025-08-13 13F Custom Index Systems, Llc 47 156 −1,01 7 450 44,32
2025-07-30 13F Durante & Waters, Llc 6 397 −3,03 1 011 41,46
2025-07-09 13F Orser Capital Management, Llc 94 615 −1,66 14 948 43,36
2025-08-06 13F Savant Capital, LLC 663 740 −3,53 104 864 40,62
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 278 −2,22 9 615 −11,29
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 34 640 −14,76 3 773 −22,69
2025-08-12 13F LPL Financial LLC Call 36 000 −7,69 5 688 34,57
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 966 −3,49 26 537 40,68
2025-08-14 13F Crawford Investment Counsel Inc 22 656 −3,71 3 579 40,35
2025-08-05 13F Israel Discount Bank of New York 1 688 −14,23 267 24,88
2025-08-04 13F Emerald Mutual Fund Advisers Trust 17 124 −1,30 2 705 43,88
2025-07-07 13F Accelerate Investment Advisors LLC 16 732 −0,12 2 643 45,62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 750 −46,65 276 −22,25
2025-08-01 13F Gwn Securities Inc. 72 700 −75,19 11 497 −70,33
2025-07-16 13F Arlington Capital Management, Inc. 42 431 −18,06 6 704 19,44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada Call 3 362 800 −13,14 531 289 26,63
2025-07-18 13F Bourgeon Capital Management Llc 27 976 −3,65 4 420 40,45
2025-08-08 13F Kane Investment Management, Inc. 405 170 −45,92 64 013 −21,16
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 2 478 849 −22,94 391 633 12,34
2025-07-24 13F Dsm Capital Partners Llc 6 212 104 −3,78 981 450 40,26
2025-08-12 13F Country Trust Bank 1 510 542 −4,98 238 651 38,52
2025-08-06 13F Stone House Investment Management, LLC 6 520 −4,55 1 030 39,19
2025-08-11 13F Elequin Capital Lp Put 0 −100,00 0 −100,00
2025-05-06 13F Garrison Bradford & Associates Inc 0 −100,00 0
2025-08-04 13F Lockheed Martin Investment Management Co 1 188 980 −17,09 187 847 20,86
2025-08-27 13F/A Putney Financial Group LLC 21 099 −2,97 3 333 41,47
2025-05-15 13F Palestra Capital Management LLC 0 −100,00 0
2025-08-08 13F Nixon Peabody Trust Co 350 678 −0,23 55 404 45,44
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 000 −4,76 43 568 −13,61
2025-07-24 13F Fischer Investment Strategies, Llc 8 779 −0,08 1 387 45,69
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 51 622 −3,97 8 156 39,98
2025-08-13 13F Wealthedge Investment Advisors, Llc 29 828 −42,16 4 713 −15,69
2025-08-14 13F Mbb Public Markets I Llc 2 151 −19,04 340 18,12
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 91 287 −3,26 12 336 4,65
2025-08-13 13F Wambolt & Associates, LLC 79 141 −9,04 12 132 26,60
2025-08-08 13F Creative Planning Call 277 600 −24,97 4 895 189,59
2025-07-16 13F Eastover Investment Advisors LLC 80 873 −0,42 12 777 45,18
2025-08-08 13F Creative Planning Put 582 000 −26,06 1 369 −78,81
2025-07-22 13F Valeo Financial Advisors, LLC Call 400 −75,00 34 −80,35
2025-07-31 13F Guardian Asset Advisors, LLC 60 119 −0,25 9 498 45,41
2025-08-11 13F Citigroup Inc 46 516 050 −9,35 7 349 071 32,14
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 17 519 −12,53 2 367 −5,36
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −93,07 30 −94,42
2025-08-11 13F Citigroup Inc Call 5 648 600 −37,71 892 422 −9,20
2025-08-07 13F Guidance Capital, Inc 4 253 −4,90 739 44,14
2025-08-08 13F Tiemann Investment Advisors, Llc 47 563 −2,50 7 514 42,12
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-23 13F Morton Capital Management LLC/CA 21 657 −0,21 3 422 45,45
2025-08-28 NP MNRMX - Manor Fund 2 248 −6,33 355 36,54
2025-07-15 13F Heritage Oak Wealth Advisors Llc 4 023 −6,94 636 35,68
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 22 249 −1,33 3 515 43,88
2025-05-12 13F Mizuho Securities Usa Llc 1 960 909 −15,66 212 523 −31,93
2025-07-15 13F DKM Wealth Management, Inc. 4 570 −0,54 722 45,07
2025-07-25 13F Heartland Bank & Trust Co 73 921 −1,21 11 679 44,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 218 403 −22,48 23 788 −29,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 296 201 −16,78 46 797 21,31
2025-08-11 13F Mosaic Family Wealth Partners, Llc 29 124 −21,76 4 601 14,06
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 10 000 −9,93 144 −90,48
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 124 296 −2,29 19 638 42,44
2025-08-13 13F D L Carlson Investment Group Inc 115 629 −0,29 18 268 45,35
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0 −100,00
2025-07-30 13F First Interstate Bank 36 525 −1,70 5 771 43,28
2025-08-13 13F Granite Investment Partners, LLC 281 864 −3,15 44 532 41,18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9 678 −10,91 1 529 29,91
2025-05-02 13F Parcion Private Wealth LLC Put 0 −100,00 0 −100,00
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 823 −7,66 1 733 −0,12
2025-07-14 13F Clear Harbor Asset Management, LLC 113 651 −2,14 17 956 42,66
2025-08-07 13F Retirement Solution Inc. 1 966 −10,68 311 30,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 89 111 −8,39 14 079 33,54
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 13 995 −64,23 2 211 −47,85
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 652 129 −12,56 103 030 27,46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 205 −73,06 32 −60,98
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 2 733 −1,48 432 43,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 072 −11,73 92 590 −19,93
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 11 700 −60,21 1 848 −42,00
2025-08-04 13F Field & Main Bank 64 270 −1,27 10 154 43,93
2025-08-05 13F New Jersey Better Educational Savings Trust 3 908 −71,93 617 −59,08
2025-04-30 13F Prodigy Asset Management LLC 0 −100,00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 18 038 462 −16,52 2 849 897 21,70
2025-08-04 13F Adell Harriman & Carpenter Inc 805 675 −3,40 127 289 40,81
2025-08-01 13F Fire Capital Management LLC 109 870 −1,06 17 358 44,24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 307 329 −7,24 48 555 35,22
2025-07-15 13F Total Wealth Planning, Llc 2 225 −6,83 352 36,05
2025-08-05 13F Retirement Financial Solutions, Llc 3 620 −4,26 572 39,61
2025-05-06 13F Van Strum & Towne Inc. 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 594 782 −16,47 93 544 21,21
2025-07-17 13F Enclave Advisors LLC 64 317 −4,61 10 162 39,06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2 561 886 −4,79 404 752 38,79
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 2 902 −1,69 458 43,57
2025-09-03 13F Ballentine Capital Advisors, Inc 1 844 −15,68 291 22,78
2025-07-16 13F Traveka Wealth, LLC 39 738 −0,69 6 278 44,79
2025-07-29 13F Sage Private Wealth Group, Llc 23 583 −6,53 3 726 36,25
2025-08-07 13F Meridian Financial Partners LLC 23 736 −1,50 4 50,00
2025-08-04 13F Murphy Pohlad Asset Management LLC 4 714 −21,17 745 14,81
2025-08-05 13F Jessup Wealth Management, Inc 131 038 −3,27 20 703 41,01
2025-07-24 13F 3Chopt Investment Partners, LLC 145 912 −9,11 23 054 32,49
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29 711 −49,75 3 711 −54,60
2025-08-26 NP Profunds - Profund Vp Technology 50 131 −9,19 7 920 32,38
2025-07-11 13F Assenagon Asset Management S.A. 17 004 281 −52,31 2 686 506 −30,47
2025-08-13 13F Lauer Wealth, LLC 3 565 −41,75 649 −2,70
2025-08-14 13F Atreides Management, LP 689 813 −36,46 108 984 −7,37
2025-08-14 13F Matrix Private Capital Group Llc 17 710 −21,25 2 798 14,81
2025-08-12 13F Telligent Fund, LP 36 000 −34,55 5 688 −4,58
2025-07-17 13F Sonora Investment Management Group, LLC 105 668 −5,63 16 695 37,57
2025-07-25 13F APEIRON CAPITAL Ltd 160 400 −26,86 17 383 −26,86
2025-04-28 13F Buffington Mohr McNeal 7 471 −3,76 810 −22,36
2025-08-07 13F Grange Capital, LLC 25 551 −7,97 4 037 34,13
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 216 631 −1,32 34 47,83
2025-07-09 13F Dynamic Advisor Solutions LLC 347 256 −2,81 54 863 41,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 281 −62,93 202 −45,99
2025-07-23 13F Wealth Management Nebraska 8 845 −3,54 1 395 40,48
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 13 851 095 −4,24 2 188 334 39,59
2025-08-13 13F Capital International Ltd /ca/ 492 242 −16,46 77 769 21,78
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Vestor Capital, Llc 2 076 −99,43 0 −100,00
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 9 547 −5,78 1 508 37,34
2025-07-08 13F Arlington Trust Co LLC 51 282 −9,73 8 102 31,61
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 556 099 −19,50 60 570 −26,98
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 347 541 −0,72 1 951 44,77
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-12 13F Haverford Financial Services, Inc. 61 453 −0,82 9 709 44,57
2025-08-15 13F Strategic Investment Advisors / MI 102 978 −5,26 16 220 37,69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 39 000 −4,41 6 162 39,36
2025-08-28 NP MNRGX - Growth Fund 3 792 −6,23 599 36,76
2025-07-16 13F Cahaba Wealth Management, Inc. 20 219 −23,19 3 194 11,99
2025-08-14 13F Cibc World Markets Corp 9 288 649 −4,15 1 467 514 39,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 126 426 −4,73 13 770 −13,58
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 5 035 519 −2,89 795 562 41,56
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 133 474 −6,43 21 088 36,40
2025-08-06 13F Graphene Investments SAS 39 800 −16,21 6 288 22,14
2025-07-24 13F Brucke Financial, Inc. 31 270 −6,51 4 940 35,64
2025-08-14 13F Vivaldi Capital Management, LLC 138 529 −3,10 21 886 41,26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 307 947 −0,20 48 653 45,48
2025-07-29 13F/A Oriental Harbor Investment Fund 1 267 651 −8,04 200 276 34,06
2025-08-14 13F Point72 (DIFC) Ltd 192 438 −8,70 30 403 33,10
2025-08-13 13F New York State Common Retirement Fund 28 815 509 −0,06 4 553 45,66
2025-07-17 13F ERn Financial, LLC 16 099 −62,37 2 543 −45,15
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 935 517 −6,70 148 36,11
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 482 291 −4,02 1 182 127 39,91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 411 060 −6,16 64 943 36,79
2025-07-15 13F Ridgecrest Wealth Partners, Llc 21 547 −73,09 3 404 −60,77
2025-07-25 13F Ofi Invest Asset Management 2 544 962 −6,69 342 530 25,16
2025-07-23 13F Notis-McConarty Edward 82 797 −1,02 13 081 44,29
2025-08-14 13F Point72 (DIFC) Ltd Call 21 600 −69,10 3 413 −54,96
2025-08-14 13F Point72 (DIFC) Ltd Put 20 400 −85,14 3 223 −78,35
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 207 824 −19,15 32 834 17,85
2025-07-23 13F Cortland Associates Inc/mo 2 077 −1,42 328 43,86
2025-08-22 NP FMET - Fidelity Metaverse ETF 12 032 −4,47 1 901 39,19
2025-07-30 13F CMG Global Holdings, LLC 11 337 −0,90 2 004 64,59
2025-08-15 13F WealthCollab, LLC 5 938 −1,30 938 43,87
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 123 000 −12,14 19 433 28,07
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 1 523 116 −6,52 240 637 36,27
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 59 157 −1,16 9 346 44,09
2025-05-05 13F Resurgent Financial Advisors LLC Put 0 −100,00 0 −100,00
2025-07-24 13F Game Plan Financial Advisors, LLC 64 148 −2,01 10 135 42,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1 142 610 −6,32 180 521 36,57
2025-07-18 13F Fmb Wealth Management 18 766 −0,07 2 965 45,65
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 752 −9,30 109 827 −1,88
2025-07-24 13F Total Wealth Planning & Management, Inc. 13 466 −0,38 2 127 45,19
2025-08-01 13F JDH Wealth Management, LLC 11 833 −14,84 1 870 24,19
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 202 399 −16,27 31 977 22,06
2025-08-13 13F Riverpark Capital Management Llc 27 980 −13,65 4 421 25,89
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 195 −0,66 100 968 7,46
2025-05-16 13F/A Kestra Investment Management, LLC Call 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC Put 7 000 −41,67 1 106 −15,00
2025-07-14 13F Avanza Fonder AB 2 168 306 −2,53 342 571 39,46
2025-07-15 13F/A Kure Advisory, LLC 5 437 −14,00 859 25,40
2025-08-04 13F Whalen Wealth Management Inc. 30 328 −29,17 4 792 3,25
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 468 −48,51 51 −54,13
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 295 749 762 −0,27 46 725 505 45,38
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 711 304 −7,26 2 528 459 0,32
2025-08-01 13F Teacher Retirement System Of Texas 7 478 082 −5,71 1 181 462 37,45
2025-08-05 13F Yong Rong (HK) Asset Management Ltd Call 0 −100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 25 515 −4,02 4 031 39,92
2025-07-29 13F Creekside Partners 15 241 −0,63 2 408 44,83
2025-08-13 13F Blue Fin Capital, Inc. 669 910 −3,68 105 839 13,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 500 522 −1,30 79 077 43,88
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 568 696 −3,73 89 848 40,33
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 14 976 −8,07 2 366 34,05
2025-08-12 13F Putnam Fl Investment Management Co 1 287 041 −3,52 203 340 40,65
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 845 −42,76 637 −48,12
2025-07-24 13F M1 Capital Management LLC 11 132 −11,26 1 759 29,36
2025-08-11 13F Trajan Wealth LLC 0 −100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 3 265 −9,93 516 31,38
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1 250 239 −4,56 197 525 39,12
2025-07-24 13F MSH Capital Advisors LLC 12 621 −9,08 1 994 32,51
2025-08-13 13F Alcosta Capital Management, Inc. 129 529 −0,41 20 464 45,18
2025-07-29 13F First Bancorp, Inc /ME/ 9 871 −14,57 1 560 24,52
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 845 576 −3,27 290 577 39,62
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 170 000 −12,82 26 353 21,29
2025-07-24 13F Copperwynd Financial, LLC 21 406 −53,26 3 382 −31,86
2025-07-10 13F Stonekeep Investments, LLC 17 761 −5,15 2 806 38,29
2025-04-24 13F Lakewood Asset Management LLC 0 −100,00 0 −100,00
2025-04-17 13F Rs Crum Inc. 10 844 −1,99 1 175 −20,88
2025-08-13 13F BlackDiamond Wealth Management Inc. 26 520 −3,15 4 066 27,27
2025-08-14 13F One Madison Group Llc 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 434 743 −11,11 68 685 29,57
2025-07-28 NP USD - ProShares Ultra Semiconductors 2 825 216 −11,43 381 771 −4,19
2025-07-21 13F AIFG Consultants Ltd. 4 060 −13,08 641 26,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 285 094 −9,20 45 042 32,36
2025-07-29 13F Uhlmann Price Securities, Llc 3 517 −17,40 556 20,39
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 3 608 360 −2,58 393 023 −11,63
2025-08-22 NP Cornerstone Strategic Value Fund Inc 725 900 −2,39 114 685 42,28
2025-08-15 13F Tower Research Capital LLC (TRC) 736 574 −22,38 116 371 17,23
2025-08-11 13F Mill Creek Capital Advisors, LLC 27 783 −25,42 4 389 8,72
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 21 394 −14,78 3 380 24,26
2025-07-17 13F Altus Wealth Management, LLC 2 355 −77,56 372 −67,28
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 29 594 −15,90 4 676 22,57
2025-07-29 13F WS Portfolio Advisory, LLC 631 −94,84 100 −92,25
2025-07-21 13F Synergy Financial Management, LLC 276 629 −6,07 43 705 36,93
2025-07-17 13F HB Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Atomi Financial Group, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F LM Advisors LLC 34 364 −23,85 5 25,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 15 154 −20,04 2 394 16,55
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0 −100,00
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 720 −2,13 4 853 42,65
2025-07-30 13F Fairway Wealth LLC 2 221 −15,26 351 23,24
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1 708 626 −0,72 269 946 44,73
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 16 085 −0,62 1 743 −19,79
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
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 4 569 700 −7,96 721 967 34,17
2025-05-09 13F Md Sass Investors Services Inc 0 −100,00 0
2025-07-23 13F Absher Wealth Management, Llc 3 179 −50,41 502 −27,67
2025-08-14 13F Van Eck Associates Corp 41 632 497 −0,20 6 578 45,48
2025-08-13 13F Clarkston Capital Partners, LLC 6 795 −1,98 1 074 42,88
2025-07-29 13F Birmingham Capital Management Co Inc/al 18 250 −17,05 2 883 20,93
2025-08-14 13F Armistice Capital, Llc 62 000 −41,57 9 795 −14,83
2025-08-26 13F Claris Financial LLC 33 614 −22,85 5 311 −9,25
2025-07-24 13F Etesian Wealth Advisors, Inc. 20 545 −1,70 3 246 43,27
2025-07-25 13F Northwest Capital Management Inc 7 054 −33,14 1 114 −2,54
2025-07-22 13F LGT Fund Management Co Ltd. 360 832 −2,73 57 008 41,80
2025-08-19 13F Cape Investment Advisory, Inc. 12 002 −4,66 1 896 39,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 455 824 −3,07 72 016 41,30
2025-08-06 13F Ovata Capital Management Ltd 0 −100,00 0
2025-04-28 13F Great Point Wealth Advisors, LLC 2 392 −12,03 259 −29,04
2025-08-07 13F Alliance Wealth Management Group 6 888 −2,13 1 088 42,78
2025-08-14 13F Incline Global Management LLC 0 −100,00 0
2025-08-14 13F Private Capital Management, LLC 7 386 −1,20 1 167 43,95
2025-08-11 13F PAX Financial Group, LLC 20 595 −29,77 3 254 2,36
2025-08-07 13F Curtis Advisory Group, LLC 237 927 −0,38 37 590 45,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 72 131 −20,93 11 396 15,26
2025-07-09 13F First Bank & Trust 43 893 −4,73 6 935 38,87
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2 530 −91,13 400 −87,10
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −92,06 104 −93,64
2025-07-24 13F Galvin, Gaustad & Stein, LLC 27 730 −7,39 4 381 35,01
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 11 372 −2,18 1 797 42,65
2025-07-21 13F Tilia Fiduciary Partners, Inc. 4 663 −14,66 737 24,32
2025-08-14 13F Aragon Global Management, LP 39 200 −71,35 6 193 −58,23
2025-07-30 13F Castle Wealth Management Llc 12 914 −3,66 2 040 40,50
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-18 13F 1248 Management, LLC 52 538 −8,82 8 301 32,92
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 1 775 056 −1,19 280 441 44,05
2025-07-09 13F Post Resch Tallon Group Inc. 6 990 −7,78 1 104 34,96
2025-08-13 13F HAP Trading, LLC Put 547 500 −24,07 1 546 −70,89
2025-08-13 13F Navis Wealth Advisors, LLC 30 035 −2,21 4 745 42,58
2025-08-08 13F Avalon Trust Co 713 387 −1,98 112 708 42,88
2025-08-06 13F Aspect Partners, LLC 5 643 −2,91 892 41,65
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 1 037 960 −4,90 113 055 −13,73
2025-07-15 13F Signet Financial Management, Llc 23 176 −0,21 3 662 45,45
2025-07-18 13F Forbes J M & Co Llp 405 757 −12,51 64 106 27,54
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 33 021 −56,84 5 217 −37,09
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 418 −7,11 66 37,50
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 948 −21,76 281 553 −29,03
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-07-29 13F Liberty Square Wealth Partners Llc 19 692 −1,99 3 111 42,90
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-07 13F Cahill Financial Advisors Inc 13 169 −1,70 2 081 43,35
2025-08-14 13F Aft, Forsyth & Company, Inc. 292 797 −1,50 46 259 43,58
2025-08-07 13F Mayport, Llc 19 364 −4,87 3 059 38,67
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-07-17 13F New Covenant Trust Company, N.A. 20 210 −0,00 3 188 43,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 2 201 950 −5,30 347 886 38,05
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 2 012 000 −1,45 317 876 43,66
2025-04-11 13F Davis Capital Management 4 774 −7,28 517 −25,18
2025-07-07 13F Nova Wealth Management, Inc. 25 491 −3,24 4 027 41,05
2025-08-29 NP RVER - Trenchless Fund ETF 33 386 −10,81 5 275 30,00
2025-07-31 13F Prentice Wealth Management LLC 15 007 −2,85 2 371 41,58
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC Put 30 200 −22,96 112 −86,12
2025-08-04 13F AlphaStar Capital Management, LLC 132 524 −14,95 20 937 23,98
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 998 515 −1,18 653 358 −10,35
2025-08-29 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 341 851 −2,57 54 009 42,04
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1 383 −10,25 218 30,54
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-07-29 13F Swan Global Investments, LLC Put 18 200 −12,50 2 038 −10,50
2025-07-17 13F BFI Infinity Ltd. 2 620 −16,93 414 21,11
2025-08-14 13F Bridgeway Capital Management Inc 287 366 −9,24 45 401 32,30
2025-07-24 13F West Bancorporation Inc 7 605 −11,10 1 202 29,56
2025-04-14 13F Black Point Wealth Management 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 5 467 118 −0,70 863 750 44,75
2025-08-14 13F Armor Advisors, L.l.c. Put 0 −100,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12 016 −11,09 1 898 29,64
2025-04-28 13F Novem Group Put 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Total Return Fund 31 980 −23,31 3 483 −30,42
2025-07-07 13F Teamwork Financial Advisors, LLC 223 165 −11,09 35 259 29,61
2025-08-13 13F Grantvest Financial Group LLC 6 830 −1,27 1 079 44,06
2025-07-23 13F West Paces Advisors Inc. 11 646 −2,86 1 840 41,57
2025-08-12 13F Richard W. Paul & Associates, LLC 22 627 −0,14 3 575 45,58
2025-07-29 13F Financial Futures Ltd Liability Co. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 13 864 344 −2,90 1 502 550 −21,64
2025-07-17 13F Refined Wealth Management 4 870 −1,32 769 44,01
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 289 797 −30,12 467 245 −36,61
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 285 018 −9,48 31 044 −17,88
2025-08-14 13F Aristotle Atlantic Partners, Llc 2 240 054 −4,24 353 906 39,59
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 580 473 −0,20 91 709 45,49
2025-07-25 13F ONE Advisory Partners, LLC 60 037 −3,34 10 253 52,33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 321 306 −11,07 43 418 −3,80
2025-07-29 13F BXM Wealth LLC 11 319 −25,64 1 788 8,43
2025-07-24 13F Wealthstar Advisors, Llc 10 165 −11,61 1 606 28,89
2025-07-18 13F Magnolia Private Wealth, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Prosperity Financial Group, Inc. 67 078 −4,26 10 598 39,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 851 240 −0,54 134 487 44,99
2025-08-14 13F Alight Capital Management LP Call 0 −100,00 0 −100,00
2025-07-30 13F Warther Private Wealth, LLC 31 767 −28,95 5 019 3,57
2025-07-18 13F Arcadia Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 255 193 −3,04 40 318 41,34
2025-07-09 13F Inspirion Wealth Advisors, Llc 10 495 −3,43 1 658 40,87
2025-08-14 13F Stenahm Asset Managment Ltd 0 −100,00 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 256 −4,46 5 845 3,36
2025-04-24 13F Pacific Global Investment Management Co 3 967 −31,54 430 −44,86
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 074 −3,29 23 862 −12,27
2025-07-24 13F Advanced Asset Management Advisors Inc 4 450 −1,55 703 43,76
2025-08-11 13F Prospect Hill Management, LLC 31 534 −1,18 4 982 44,07
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 7 439 −30,22 810 −36,72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 512 100 −2,34 238 897 42,36
2025-08-13 13F Financial Avengers, Inc. 192 362 −1,13 30 391 44,13
2025-08-13 13F Harfst & Associates, Inc. 38 883 −28,96 6 143 3,57
2025-08-07 13F NS Partners Ltd 1 498 924 −2,07 236 815 42,76
2025-08-14 13F Two Sigma Advisers, Lp 9 361 800 −12,93 1 479 071 26,93
2025-08-05 13F Meridian Management Co 1 835 −15,79 326 38,14
2025-08-12 13F Rhumbline Advisers 45 007 259 −0,97 7 110 697 44,36
2025-08-13 13F New Harbor Financial Group, LLC 2 900 −7,50 458 35,10
2025-07-22 13F D.B. Root & Company, LLC 25 095 −7,35 3 965 35,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 5 023 004 −0,77 793 584 44,66
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5 113 −6,71 808 35,86
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 36 023 −3,17 5 691 39,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 393 609 −0,60 62 186 44,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 131 649 −4,55 20 799 39,15
2025-08-13 13F Clear Street Llc Call 0 −100,00 0 −100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1 976 793 −0,95 215 312 −10,15
2025-04-24 13F Paragon Capital Management Inc 0 −100,00 0 −100,00
2025-07-17 13F Tritonpoint Wealth, Llc 92 707 −5,56 14 648 37,67
2025-08-05 13F Towercrest Capital Management 7 218 −2,04 1 140 42,86
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 481 689 −41,29 76 102 −14,41
2025-07-29 13F Aire Advisors, Llc 56 521 −3,86 8 930 40,15
2025-07-15 13F West Oak Capital, LLC 69 399 −1,12 110 43,42
2025-07-17 13F Mattern Wealth Management LLC 33 196 −0,76 5 245 44,66
2025-08-01 13F Motco 109 326 −0,90 19 446 62,64
2025-08-05 13F Kesler, Norman & Wride, LLC 65 643 −2,39 10 371 42,29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 834 099 −7,12 1 395 699 35,39
2025-08-14 13F Unisphere Establishment 961 500 −46,45 151 907 −21,94
2025-07-08 13F Gradient Investments LLC 772 006 −3,79 121 969 40,26
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 45 789 −10,95 7 40,00
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 35 677 −18,49 5 637 18,83
2025-08-11 13F Retirement Capital Strategies 13 139 −2,13 2 076 42,61
2025-07-31 13F Hoge Financial Services, Llc 14 738 −39,50 2 329 −11,82
2025-08-12 13F Boxwood Ventures, Inc. 33 509 −34,98 5 294 −5,23
2025-08-04 13F WNY Asset Management, LLC 31 921 −15,96 5 043 22,52
2025-08-13 13F Truvestments Capital Llc 180 594 −0,89 28 532 44,48
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 251 −70,51 40 −57,61
2025-07-21 13F Tower View Investment Management & Research LLC 52 549 −0,06 8 302 45,70
2025-07-30 13F Dupont Capital Management Corp 431 316 −3,44 68 144 40,76
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 54 823 −28,57 8 661 4,14
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 11 758 257 −8,03 1 588 893 −0,51
2025-07-11 13F/A Umb Bank N A/mo 1 380 746 −1,31 218 144 43,86
2025-07-08 13F D. Scott Neal, Inc. 10 122 −27,57 1 599 5,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1 497 384 −1,83 202 341 6,20
2025-07-18 13F Precision Wealth Strategies, LLC 28 024 −57,91 4 428 −38,65
2025-04-22 13F Bright Futures Wealth Management, LLC. 12 144 −11,59 1 177 −30,78
2025-08-14 13F Viking Global Investors Lp 3 681 935 −43,73 581 709 −17,97
2025-07-21 13F Franklin Street Advisors Inc /nc 759 159 −2,90 120 41,67
2025-07-23 13F Hager Investment Management Services, Llc 55 320 −3,38 8 740 40,85
2025-07-29 NP SFYF - SoFi 50 ETF 19 426 −1,01 2 625 7,10
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 50 000 −4,76 7 900 38,85
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC Put 13 700 −47,51 172 19,44
2025-04-29 13F VELA Investment Management, LLC Call 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 455 422 −5,51 71 952 37,74
2025-07-29 13F Koa Wealth Management, LLC 14 748 −0,05 2 330 45,72
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 155 915 −0,16 1 604 533 45,54
2025-07-07 13F Park Edge Advisors, LLC 13 703 −9,43 2 165 32,03
2025-08-01 13F Logan Capital Management Inc 102 831 −24,21 16 246 10,48
2025-08-14 13F Hunting Hill Global Capital, LLC Put 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 100 621 −11,16 15 897 29,52
2025-08-14 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-07-29 13F Crux Wealth Advisors 45 044 −1,09 7 117 44,19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 207 601 −35,65 32 799 −6,20
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 19 000 000 −7,32 3 001 810 35,11
2025-07-22 13F My Personal CFO, LLC 15 956 −4,54 2 521 39,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12 116 987 −5,78 1 914 363 44,50
2025-07-28 13F RFG Advisory, LLC 268 244 −1,33 42 380 43,83
2025-08-06 13F Metis Global Partners, LLC 1 462 935 −9,69 231 129 31,65
2025-08-11 13F Farrow Financial Inc. 30 916 −8,94 4 884 32,75
2025-07-30 13F Connors Investor Services Inc 219 512 −0,33 34 681 45,32
2025-07-24 13F Antonelli Financial Advisors, LLC 6 838 −8,77 1 080 33,00
2025-07-14 13F Sound Stewardship, LLC 2 940 −7,46 465 34,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 771 981 −0,93 84 084 −10,13
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 389 −6,63 90 995 1,00
2025-07-29 13F Everence Capital Management Inc 514 660 −2,40 81 42,11
2025-07-22 13F Autumn Glory Partners, LLC 11 599 −0,88 1 833 −43,99
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 795 −51,88 243 −47,96
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3 238 −26,79 512 6,68
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 44 142 −7,21 4 808 −15,84
2025-08-06 13F Summit Wealth Group, LLC 23 518 −0,77 4 50,00
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 170 −23,77 20 −31,03
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16 674 −0,70 2 634 44,80
2025-05-23 NP TGVAX - Thornburg International Value Fund - Class A 146 342 −49,67 15 861 −59,38
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 −10,91 74 −19,78
2025-04-29 13F VELA Investment Management, LLC Put 0 −100,00 0
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 127 858 −8,20 13 926 −16,73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1 635 786 −1,20 258 438 44,03
2025-07-14 13F Sterling Group Wealth Management, LLC 2 355 −18,51 372 18,85
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 652 331 −7,85 88 149 −0,31
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 −8,28 34 −17,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 233 130 −21,91 25 393 −29,16
2025-08-05 13F Burney Co/ 314 517 −15,80 49 690 22,74
Other Listings
MX:NVDA
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CO:NVDA
GB:0R1I 165,32 US$
PE:NVDA
KZ:NVDA_KZ 168,29 US$
CL:NVDACL
US:NVDA 167,02 US$
CL:NVDA
PL:NVDA 597,00 PLN
DE:NVD 142,30 €
GB:NVDD 559,25 €
IT:1NVDA 141,54 €
AT:NVDA
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