BA - The Boeing Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The Boeing Company
AT ˙ WBAG ˙ US0970231058
€ 193.62 ↓ -0.84 (-0.43%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3264 total, 3147 long only, 42 short only, 75 long/short - change of -0.36% MRQ
Harga Saham 193.62
Alokasi Portofolio Rata-rata 0.4252 % - change of 0.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 687,980,912 - 91.05% (ex 13D/G) - change of 3.76MM shares 0.55% MRQ
Nilai Institusional (Jangka Panjang) $ 136,518,470 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Boeing Company (AT:BA) memiliki 3264 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 688,388,731 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital Research Global Investors, State Street Corp, Newport Trust Co, Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional The Boeing Company (WBAG:BA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 193.62 / share. Previously, on May 9, 2025, the share price was 170.96 / share. This represents an increase of 13.25% over that period.

AT:BA / The Boeing Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Wayfinding Financial, LLC 6,524 2.02 1 0.00
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,050 0.00 5,422 12.35
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,341 1.58 78,645 20.59
2025-07-18 13F Founders Capital Management 3,914 2.54 820 25.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 132,147 2.34 24,215 6.23
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Industrials 3,193 19.36 669 46.71
2025-07-21 13F Stock Yards Bank & Trust Co 2,488 -22.10 521 -4.23
2025-08-14 13F Clark Capital Management Group, Inc. 25,393 -4.57 5,321 17.26
2025-07-15 13F Optima Capital Llc 1,842 -0.05 386 22.93
2025-07-11 13F Adirondack Trust Co 580 0.00 122 23.47
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,064 -4.76 642 17.15
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19,613 29.29 4,066 53.49
2025-08-13 13F Loomis Sayles & Co L P 14,333,172 -1.51 3,003,229 120,949.13
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 0.00 1 0.00
2025-08-12 13F SlateStone Wealth, LLC 2,396 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,437 7.54 720 32.11
2025-07-14 13F Westend Capital Management LLC 131,995 -8.31 27,657 12.65
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,320 0.59 5,739 4.44
2025-08-01 13F Lipe & Dalton 28,411 -2.94 6 25.00
2025-07-18 13F Ewa, Llc 1,095 229
2025-07-23 13F Canopy Partners, LLC 1,825 0.77 382 24.03
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 843 -86.25
2025-07-30 13F Citizens & Northern Corp 6,316 -4.30 1,323 17.60
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1,800 -15.05 0
2025-07-22 13F Appleton Partners Inc/ma 1,564 -4.05 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,946 -11.04 1,874 9.27
2025-08-12 13F Eisler Capital Management Ltd. Put 300,200 -6.80 62,961 14.62
2025-08-12 13F Eisler Capital Management Ltd. Call 42,000 -15.83 8,809 3.51
2025-08-12 13F Eisler Capital Management Ltd. 69,309 -58.78 14,536 -49.31
2025-08-13 13F Crescent Grove Advisors, LLC 1,961 -13.88 411 5.67
2025-08-14 13F Brevan Howard Capital Management LP 78,531 16,455
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 20,178 0.00 4,228 22.84
2025-08-01 13F Delta Investment Management, LLC 1,559 -0.51 327 22.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 49,565 -2.16 10,385 20.21
2025-08-14 13F Brevan Howard Capital Management LP Put 74,100 15,526
2025-07-22 13F Signature Wealth Management Partners, LLC 2,688 -6.93 563 14.43
2025-08-13 13F GeoWealth Management, LLC 1,920 65.09 402 103.03
2025-08-14 13F Brevan Howard Capital Management LP Call 149,200 1,889.33 31,262 2,342.27
2025-08-14 13F Great Valley Advisor Group, Inc. 10,158 -19.21 2,128 -0.75
2025-07-17 13F Independence Bank of Kentucky 1,615 -3.12 338 19.01
2025-08-07 13F Meeder Asset Management Inc 95 -62.75 20 -55.81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,295 5.74 690 29.94
2025-07-30 13F Adams Diversified Equity Fund, Inc. 120,600 25,269
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,580 17.90 66,256 22.39
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,600 207.00 6,523 218.82
2025-07-25 13F Asset Planning,Inc 1,176 0.00 246 23.00
2025-07-17 13F HCR Wealth Advisors 19,231 -0.44 4,029 22.31
2025-08-13 13F NEOS Investment Management LLC 49,865 27.37 10,448 56.48
2025-07-08 13F Apella Capital, LLC 9,544 -6.39 2,087 27.27
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1,597 0.57 335 23.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 260 16.59 54 42.11
2025-08-12 13F Associated Banc-corp 18,758 -14.50 3,930 5.05
2025-05-13 13F Seven Grand Managers, Llc 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 47,756 -6.37 10,006 15.04
2025-04-18 13F Wolf Group Capital Advisors 2,166 369
2025-08-05 13F Hunter Associates Investment Management Llc 4,298 4.88 1
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 30,069 20.67 6,300 48.24
2025-07-17 13F Guardian Investment Management 7,100 2.16 1,488 25.49
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,338 -37.54 1,328 -23.24
2025-08-18 13F/A KP Management LLC 27,000 -21.74 5,657 -3.84
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 2,420 0.92 507 13.93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14,205 -1.04 2,976 21.57
2025-08-04 13F Creekmur Asset Management LLC 266 0.00 56 22.22
2025-08-14 13F Utah Retirement Systems 122,049 -1.46 25,573 21.06
2025-07-11 13F Essex Savings Bank 3,632 -4.52 761 17.44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 32,264 -4.06 6,760 17.87
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2,005 0.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,762 -86.41 56,134 -83.87
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,464 1.38 10,364 24.55
2025-07-15 13F Armis Advisers, LLC 2,764 -0.97 579 21.64
2025-07-31 13F Oppenheimer Asset Management Inc. 68,341 -0.28 14,319 22.51
2025-07-09 13F Gateway Investment Advisers Llc 177,629 -0.12 37,219 22.71
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,140 1,210.13 759 1,278.18
2025-08-14 13F Point72 Hong Kong Ltd 26,531 5,559
2025-07-08 13F/A Salem Investment Counselors Inc 655 -15.27 137 4.58
2025-08-18 13F Hollencrest Capital Management 1,196 -12.38 251 7.76
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Call 171 -3.95
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,644 0.00 2,649 22.87
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 41,641 -1.20 8,725 21.40
2025-08-06 13F Savant Capital, LLC 23,903 -13.69 5,008 6.03
2025-05-13 13F Roanoke Asset Management Corp/ Ny 29,061 0.52 5 -20.00
2025-05-14 13F Monashee Investment Management LLC 0 -100.00 0 -100.00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 40,983 -9.90 8,497 6.96
2025-07-31 13F Moser Wealth Advisors, LLC 3,896 -5.89 816 15.58
2025-08-07 13F 1620 Investment Advisors, Inc. 13 0.00 3 0.00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18,592 -1.36 3,896 21.19
2025-06-27 NP BOEU - Direxion Daily BA Bull 2X Shares 3,857 707
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,642 -72.49 -340 -67.37
2025-08-11 13F Greenland Capital Management LP Put 2,500 0.00 524 22.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -183 -38
2025-08-08 13F National Pension Service 1,513,061 13.50 317,032 39.44
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,341 31.04 1,119 61.01
2025-08-26 NP JETS - U.S. Global Jets ETF 77,873 -21.34 16,317 -3.37
2025-08-11 13F Buckley Wealth Management, LLC 1,080 226
2025-07-16 13F Falcon Wealth Planning 2,200 -1.39 461 21.05
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0.00 2 100.00
2025-07-10 13F Worth Asset Management, LLC 6,368 1,334
2025-07-15 13F Cranbrook Wealth Management, LLC 282 0.00 59 22.92
2025-08-05 13F EPG Wealth Management LLC 5,987 -32.96 1,255 -17.61
2025-07-17 13F Park Place Capital Corp 53 0.00 11 22.22
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3,956,010 4.61 828,903 28.52
2025-08-01 13F Pettee Investors, Inc. 1,500 0.00 314 23.14
2025-07-18 13F Victrix Investment Advisors 21,573 24.93 4,520 60.11
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 15,000 0.00 3,110 18.71
2025-08-14 13F Sagefield Capital LP 7,368 1,544
2025-08-01 13F MorganRosel Wealth Management, LLC 103 0.00 22 23.53
2025-08-12 13F Mmbg Investment Advisors Co. 5,830 -29.08 1,222 -12.85
2025-08-08 13F Atlantic Trust, LLC 315 314.47 66 450.00
2025-07-23 13F Tyche Wealth Partners LLC 5,147 -0.87 1,078 21.81
2025-08-12 13F Gladstone Institutional Advisory LLC 13,446 9.25 2,817 34.27
2025-07-25 13F Cwm, Llc 137,452 0.94 29 21.74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 364 -15.15 75 1.35
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 209 38
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65,267 2.65 13,675 26.12
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 4,302 78.51 901 119.22
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 2,415 -8.38 506 12.47
2025-08-13 13F Townsquare Capital Llc 7,961 -93.46 1,668 -91.97
2025-08-15 13F Auxier Asset Management 14,201 4.14 2,976 27.96
2025-08-14 13F Two Sigma Investments, Lp 113,340 394.93 23,748 508.14
2025-08-14 13F Atomi Financial Group, Inc. 18,941 4.36 3,969 28.21
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,185 34.89 89,821 40.03
2025-07-17 13F Stone Point Wealth LLC 1,850 0.00 388 22.86
2025-07-24 13F Zullo Investment Group, Inc. 6,353 1.23 1,331 24.39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,700 1,427.36 70,758 1,708.28
2025-08-01 13F Brookwood Investment Group LLC 3,666 0.08 768 23.08
2025-07-16 13F First American Bank 54,212 6.22 11,359 30.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12,343 9.43 2,586 34.48
2025-08-13 13F Haverford Trust Co 1,472 -25.39 308 -8.33
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-07-07 13F Enterprise Bank & Trust Co 2,775 -0.50 581 22.32
2025-07-22 13F Coastal Investment Advisors, Inc. 1,018 -70.41 213 -63.65
2025-08-05 13F Prosperity Consulting Group, LLC 1,412 19.56 296 46.77
2025-07-25 13F Westchester Capital Management, Inc. 10,009 -0.55 2,097 22.20
2025-07-31 13F Vaughan David Investments Inc/il 1,939 -4.10 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,543 0.00 323 22.81
2025-08-12 13F Evelyn Partners Investment Management LLP 2,870 3,198.85 505 22.63
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30,078 236.33 6,302 313.25
2025-08-07 13F Fagan Associates, Inc. 33,652 2.01 7,051 25.33
2025-08-01 13F Facet Wealth, Inc. 1,399 310
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,351,946 -7.54 911,863 13.59
2025-08-14 NP MYIFX - Monetta Core Growth Fund 900 0.00 189 22.88
2025-08-14 13F Byrne Financial Freedom, Llc 2,094 5.07 439 29.20
2025-08-14 13F Axa S.a. 34,655 1,225.75 7,261 1,531.69
2025-08-29 13F Evolution Wealth Management Inc. 276 58
2025-08-11 13F Addison Capital Co 2,445 5.71 512 29.95
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 4,593 11.29 962 36.84
2025-08-14 13F Polymer Capital Management (US) LLC Call 10,000 -20.00 2,095 -1.69
2025-07-17 13F Hanson & Doremus Investment Management 15,579 -1.15 3 50.00
2025-08-14 13F Polymer Capital Management (US) LLC 21,854 310.79 4,579 404.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 150 31
2025-07-16 13F American National Bank 15 -90.32 3 -88.46
2025-08-14 13F Polymer Capital Management (US) LLC Put 22,500 4,714
2025-08-14 13F Algert Global Llc 1,317 0
2025-08-07 13F Palouse Capital Management, Inc. 75 0.00 16 25.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 26,005 0.00 5,449 22.84
2025-07-31 13F Cardinal Point Capital Management, ULC 2,210 463
2025-08-11 13F Y.D. More Investments Ltd 49 11
2025-08-08 13F Good Life Advisors, LLC 7,374 -3.20 1,545 18.94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,462 8.61 2,376 28.99
2025-08-14 13F Quarry LP 1,865 274.50 391 364.29
2025-08-05 13F Scarborough Advisors, LLC 775 162
2025-07-21 13F Ameriflex Group, Inc. 3,139 81.13 636 115.25
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,646 -4.68 17,963 13.17
2025-04-23 13F Sabal Trust CO 10,054 47.29 1,715 41.89
2025-08-05 13F Wellington Shields Capital Management, LLC 41,340 -3.23 8,662 18.90
2025-08-14 13F Tennessee Valley Asset Management Partners 1,485 17.48 311 44.65
2025-08-14 13F Newport Trust Co 28,490,956 -6.71 5,969,710 14.61
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,520 17.82 8,891 22.30
2025-08-19 13F Marex Group plc 258,521 54,168
2025-07-16 13F Plancorp, LLC 10,277 -1.73 2,153 20.75
2025-08-19 13F Marex Group plc Put 250,000 52,382
2025-07-29 13F Curbstone Financial Management Corp 2,336 489
2025-08-14 13F CoreCap Advisors, LLC 7,774 106.10 1,629 153.19
2025-08-13 13F Plan Group Financial, LLC 1,635 10.92 343 36.25
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 3,340 -0.45 700 22.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 674 20.79 124 25.51
2025-07-29 13F Tradewinds Capital Management, LLC 2,167 1.07 454 24.38
2025-08-06 13F First Horizon Advisors, Inc. 3,577 -1.22 750 21.39
2025-08-13 13F Pictet Asset Management Holding SA 291,762 4.06 61,133 27.84
2025-08-14 13F Twin Securities, Inc. Call 301,700 63,215
2025-08-13 13F ExodusPoint Capital Management, LP 6,354 -87.99 1 -88.89
2025-07-23 13F Godsey & Gibb Associates 167 -56.17 35 -46.87
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 47,466 -19.54 9,946 -1.15
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 53 -87.59
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,488 6.51 312 25.91
2025-07-23 13F Bellevue Asset Management, Llc 814 -13.77 171 6.25
2025-08-14 13F Glenmede Investment Management, LP 38,942 8,160
2025-08-04 13F Savvy Advisors, Inc. 5,412 18.87 1,134 46.01
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,813 0.00 799 21.46
2025-07-29 13F Quotient Wealth Partners, LLC 2,309 91.78 484 135.61
2025-08-08 13F Strategies Wealth Advisors, LLC 2,365 1.81 495 25.00
2025-07-08 13F Webster Bank, N. A. 1,252 -2.34 262 20.18
2025-08-13 13F First Trust Advisors Lp 193,986 0.12 40,646 23.00
2025-08-01 13F Teacher Retirement System Of Texas 131,847 -8.50 27,626 12.41
2025-08-05 13F Tsfg, Llc 987 0.30 0
2025-08-14 13F/A Barclays Plc Call 517,400 3.46 108 27.06
2025-08-14 13F/A Barclays Plc 2,323,891 -8.43 487 12.50
2025-08-14 13F/A Barclays Plc Put 1,749,300 75.70 367 116.57
2025-08-15 13F Asset Allocation Strategies LLC 1,812 0.83 380 23.86
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 330,248 0.00 69,197 22.86
2025-07-11 13F Bell Bank 1,062 223
2025-07-24 13F Edge Financial Advisors LLC 1,749 1.33 367 24.49
2025-08-15 13F Morse Asset Management, Inc 19,923 16.84 4,174 43.54
2025-07-15 13F Wealth Effects Llc 10,225 6.33 2,142 30.61
2025-08-08 13F Avantax Advisory Services, Inc. 47,234 2.01 9,897 25.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 98,994 -0.01 21 25.00
2025-07-31 13F Peterson Wealth Services 13 0.00 3 0.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8,601 -97.78 1,802 -97.27
2025-07-07 13F Abner Herrman & Brock Llc 15,135 0.00 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,474 -6.42 1,356 15.01
2025-07-11 13F Compass Ion Advisors, LLC 1,016 213
2025-08-13 13F Winslow Asset Management Inc 43,644 4.42 9 28.57
2025-07-30 13F Parcion Private Wealth LLC 10,256 0.00 2,149 22.81
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 8,241 -16.41 1,727 2.68
2025-08-04 13F Bordeaux Wealth Advisors LLC 102,407 -8.07 21,457 12.94
2025-07-29 13F Stanley-Laman Group, Ltd. 23,529 -1.33 4,930 21.25
2025-08-04 13F KLCM Advisors, Inc. 148,609 -17.97 31,138 0.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 167 31
2025-05-27 NP MFRFX - MFS Research Fund A 266,447 -16.23 45,443 -19.29
2025-08-11 13F Intrust Bank Na 4,403 -11.76 923 8.34
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 722 -12.70
2025-08-14 13F Silvercrest Asset Management Group Llc 15,170 -5.52 3,179 16.07
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12,412 2.76 2,601 26.21
2025-07-25 13F Prostatis Group LLC 4,984 -32.19 1,044 -16.68
2025-08-07 13F Aspen Wealth Strategies, LLC 3,026 634
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1,020 214
2025-08-13 13F Bank Of Nova Scotia 92,100 -70.09 19,298 -63.25
2025-08-08 13F Cornerstone Advisors, LLC 41,700 5.57 8,737 29.71
2025-08-12 13F Mizuho Securities Co. Ltd. 5,280 1,106
2025-08-12 13F Guerra Pan Advisors, Llc 14,421 10.22 3,022 35.41
2025-05-12 13F Pinpoint Asset Management Ltd 86 -21.10 15 -26.32
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22,055 -10.69 4,621 9.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,272 19.55 2,615 24.11
2025-05-12 13F Pinpoint Asset Management Ltd Call 2 0.00 2 -50.00
2025-07-22 13F Merit Financial Group, LLC 31,883 72.24 6,680 111.59
2025-08-12 13F Country Trust Bank 227 42.77 48 74.07
2025-07-18 13F CHURCHILL MANAGEMENT Corp 5,487 1,150
2025-05-15 13F Mindset Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Concorde Asset Management, LLC 1,681 0.78 272 -7.80
2025-08-14 13F Gould Capital, LLC 243 0.00 51 21.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 299,646 1.26 62,785 24.41
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,376 -11.44 707 8.77
2025-07-17 13F CWA Asset Management Group, LLC 5,761 74.15 1,207 114.01
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,233 12.45 23,890 33.50
2025-07-14 13F Edge Wealth Management LLC 2,440 2.09 511 25.55
2025-07-28 13F Courier Capital Llc 17,880 0.51 3,746 23.47
2025-08-19 13F Advisory Services Network, LLC 28,264 14.66 6,270 49.14
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 33,815 3.72 7,085 27.43
2025-07-10 13F Rockland Trust Co 2,472 19.36 518 46.46
2025-08-06 13F One Wealth Capital Management, Llc 2,783 -5.82 583 15.90
2025-08-12 13F Inceptionr Llc 5,409 1,133
2025-06-23 NP BLPIX - Bull Profund Investor Class 582 -5.67 107 -1.85
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 9,162 -3.58 1,920 18.46
2025-07-25 13F Welch Group, LLC 2,705 3.64 567 25.22
2025-07-09 13F Triumph Capital Management 3,295 -60.14 690 -51.03
2025-08-14 13F Peapack Gladstone Financial Corp 29,352 -14.86 6 20.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,442 -18.08 3,919 -7.96
2025-07-07 13F Bangor Savings Bank 10,028 82.89 2,101 124.71
2025-07-24 13F Conning Inc. 4,569 -0.85 957 21.91
2025-08-13 13F 1492 Capital Management LLC 1,297 272
2025-08-15 13F WealthCollab, LLC 1,473 0.00 309 22.71
2025-08-14 13F Point72 (DIFC) Ltd Put 3,700 -90.63 775 -88.49
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 100,013 35.24 18,326 40.40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,770 1.64 78,526 24.87
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 367,494 77,001
2025-08-08 13F Old West Investment Management, LLC 1,788 13.31 375 39.03
2025-08-14 13F Point72 (DIFC) Ltd Call 3,000 -87.90 629 -85.15
2025-07-14 13F Mechanics Bank Trust Department 1,124 -22.86 236 -5.24
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 11,194 -2.81 2,345 19.40
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12,944 15.28 2,684 36.89
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 56,062 0.00 11,747 22.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,159 0.00 243 22.84
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,167 289.00 245 378.43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 413 18.34 76 22.95
2025-08-11 13F/A Purus Wealth Management, LLC 1,136 238
2025-08-05 13F Milestone Asset Management, Llc 977 205
2025-08-28 NP QCSTRX - Stock Account Class R1 1,699,297 -1.34 356,054 21.21
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,391 -3.38 381,944 0.30
2025-04-14 13F Beach Investment Counsel Inc/pa 1,574 0.00 0
2025-08-08 13F/A Prospect Financial Services LLC 42,449 -8.38 8,894 12.55
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,803 -1.66 797 20.79
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 127,978 -18.44 26,815 0.20
2025-07-28 13F Kiker Wealth Management, LLC 250 0.00 52 23.81
2025-08-06 13F Legacy Investment Solutions, LLC 184 -9.80 39 2.70
2025-08-14 13F Bank Of Hawaii 2,365 496
2025-08-14 13F Cibc World Markets Corp 137,827 3.10 28,879 26.66
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 865,090 111.43 181,262 159.76
2025-08-14 13F Balyasny Asset Management Llc Call 45,900 19.53 9,617 46.85
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 51,906 0.00 10,761 18.72
2025-06-20 NP RVRB - Reverb ETF 48 0.00 9 0.00
2025-08-11 13F Birchbrook, Inc. 203 0.00 42 23.53
2025-07-15 13F Cigna Investments Inc /new 7,171 -4.50 2 0.00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10,794 10.17 2,262 35.31
2025-08-05 13F Aviance Capital Partners, LLC 24,580 0.14 5,150 23.03
2025-05-09 13F DCF Advisers, LLC 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 44,873 -6.42 9,402 14.97
2025-08-14 13F Balyasny Asset Management Llc Put 1,204,500 590.65 252,379 748.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,000 838
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,644 54.34 764 89.80
2025-08-14 13F Inspire Trust Co, N.a. 14,000 3.70 2,933 27.41
2025-08-04 13F Terril Brothers, Inc. 2,308 -1.28 484 21.36
2025-08-14 13F Peak6 Llc Put 1,122,100 -12.89 235,114 7.02
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 27,581 -5.30 5,779 16.35
2025-08-13 13F 1832 Asset Management L.P. 9,800 2,053
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 316 0.00 66 24.53
2025-08-06 13F/A Three Cord True Wealth Management, LLC 972 204
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Summit Wealth Group Llc / Co 1,788 375
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 929 -16.23
2025-08-11 13F WPG Advisers, LLC 188 144.16 39 200.00
2025-08-13 13F Quadrant Capital Group Llc 16,803 31.45 3,521 61.47
2025-08-05 13F Mission Wealth Management, Lp 16,298 -0.10 3,415 22.72
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,800 0.00 796 22.84
2025-08-14 13F Man Group plc 23,519 230.88 4,928 306.52
2025-08-14 13F Man Group plc Call 10,000 -15.97 2,095 3.25
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -21,500 30.30 -4,457 54.70
2025-08-14 13F Man Group plc Put 10,000 -15.97 2,095 3.25
2025-08-11 13F NewEdge Wealth, LLC 4,627 -4.32 1,052 27.55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 156,494 1,147.26 32,790 1,432.96
2025-07-28 13F Jag Capital Management, Llc 2,063 16.36 432 43.05
2025-08-05 13F Freestone Capital Holdings, LLC 7,717 -8.83 1,617 11.99
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,873 -45.58 1,021 -33.14
2025-07-29 13F Easterly Investment Partners Llc 6,086 1,275
2025-08-07 13F CENTRAL TRUST Co 38,399 2.11 8,046 25.45
2025-07-30 NP MSS Series Trust - One Rock Fund 2,800 -33.33 580 -20.87
2025-07-21 13F West Financial Advisors, LLC 633 0.00 133 23.36
2025-07-21 13F Custos Family Office, LLC 3,577 0.00 749 22.79
2025-07-23 13F Trifecta Capital Advisors, LLC 344 -2.55 72 20.00
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,027 -3.12 2,310 19.01
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,298 -87.78 1,529 -84.99
2025-07-31 13F Allied Investment Advisors, LLC 1,884 0.00 395 22.74
2025-08-04 13F Hutchinson Capital Management/ca 7,706 -14.92 1,615 4.53
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 7
2025-08-05 13F Magnolia Capital Advisors Llc 1,880 -15.70 394 3.42
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,427 3.98 65,602 23.44
2025-08-08 13F EagleClaw Capital Managment, LLC 30,330 -0.09 6,355 22.75
2025-08-04 13F Horizon Wealth Management, LLC 3,332 -38.26 698 -24.13
2025-08-07 13F SFE Investment Counsel 2,612 84.99 547 127.92
2025-07-25 13F Concurrent Investment Advisors, LLC 34,380 28.10 7,204 57.37
2025-08-07 13F Atala Financial Inc 1,552 0.00 325 23.11
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 533 2.50 112 26.14
2025-07-17 13F XML Financial, LLC 9,528 -5.31 1,996 16.32
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,243 260
2025-07-18 13F Marks Wealth, LLC 1,421 16.38 298 42.79
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,818 0.20 8,134 23.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,002 -1.96 210 20.11
2025-08-08 13F Tanglewood Legacy Advisors, LLC 50 0.00 10 25.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 69,542 50.22 14,571 84.56
2025-08-13 13F Smith, Moore & Co. 2,815 -11.67 590 8.47
2025-08-29 NP STXV - Strive 1000 Value ETF 228 -5.39 48 14.63
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 340,209 0.43 71 24.56
2025-05-28 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 7,981 0.00 1,361 -3.61
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-07 13F Gryphon Financial Partners LLC 1,021 214
2025-08-04 13F Roble, Belko & Company, Inc 1,123 0.00 0
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 1,793 -1.38 376 20.97
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 1,148 246
2025-08-14 13F Peak6 Llc Call 1,178,300 639.67 246,889 808.75
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,901 43.47 608 76.45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,114 -25.14 438 -11.16
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp Put 50,600 2,008.33 10,602 2,492.18
2025-08-13 13F Marshall Wace, Llp 1,435,938 -47.64 300,872 -35.68
2025-08-14 13F Wexford Capital Lp 1,228 257
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29,000 47.46 6,076 81.16
2025-08-13 13F Marshall Wace, Llp Call 24,200 5,071
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,438 -22.40 930 -4.72
2025-08-12 13F Gitterman Wealth Management, LLC 691 145
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -27,085 -8.66 -5,615 8.44
2025-07-28 13F Davidson Investment Advisors 88,478 1.13 18,539 24.25
2025-08-05 13F Allstate Corp 1,164 -94.86 244 -93.70
2025-08-04 13F Wolverine Asset Management Llc Call 30,500 425.86 6,391 546.11
2025-07-31 13F Arrien Investments, Inc. 1,097 230
2025-08-08 13F Citizens Financial Group Inc/ri 12,144 94.87 2,545 139.55
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 22,603 46.11 4,736 79.53
2025-07-14 13F Clayton Financial Group LLC 5,332 -13.15 1,117 6.69
2025-07-15 13F Aspire Capital Advisors LLC 5,943 0.76 1,245 23.88
2025-07-30 13F Rehmann Capital Advisory Group 11,764 -2.54 2,465 19.73
2025-07-10 13F HF Advisory Group, LLC 2,949 -9.98 618 10.57
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,369 648.09 63 23.53
2025-07-28 13F Revolve Wealth Partners, LLC 1,208 2.90 253 26.50
2025-08-06 13F Stone House Investment Management, LLC 670 12.23 140 38.61
2025-08-14 13F Capitolis Liquid Global Markets LLC 5,000 0.00 1,048 22.89
2025-08-13 13F Willis Johnson & Associates, Inc. 1,779 3.43 373 26.96
2025-07-17 13F Alpine Bank Wealth Management 717 21.53 150 50.00
2025-07-18 13F Benchmark Wealth Management, LLC 1,665 0.00 349 22.97
2025-07-09 13F Dynamic Advisor Solutions LLC 6,819 -14.48 1,429 5.00
2025-08-13 13F Alpha Family Trust 1,580 331
2025-07-14 13F Financial Enhancement Group LLC 1,030 234
2025-08-12 13F Atalanta Sosnoff Capital, Llc 271,075 56,798
2025-07-17 13F Financial Partners Group, LLC 4,002 -15.91 839 3.33
2025-08-01 13F Gwn Securities Inc. 1,728 -94.85 362 -94.71
2025-08-13 13F Hsbc Holdings Plc 1,192,908 -18.49 250,044 0.08
2025-08-13 13F Pinkerton Retirement Specialists, LLC 4,399 922
2025-08-13 13F Hsbc Holdings Plc Call 3,700 -81.31 777 -77.08
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc Put 700 147
2025-08-08 13F Cherokee Insurance Co 5,550 0.00 1,163 22.83
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 19,053 -2.62 3,992 19.66
2025-07-16 13F Signaturefd, Llc 12,624 21.85 2,645 49.77
2025-08-06 13F Wedbush Securities Inc 42,762 1.03 9 14.29
2025-08-12 13F Dimensional Fund Advisors Lp 1,460,023 3.45 305,919 27.10
2025-07-30 13F Sonata Capital Group Inc 1,167 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -37,092 -42.19 -6,797 -39.99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 335,372 6.26 70,270 30.54
2025-08-12 13F Ci Investments Inc. 3,873 25.79 1
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 12,312 -3.53 2,580 18.52
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-11 13F Ullmann Financial Group, Inc. 1,630 1.68 342 24.91
2025-08-01 13F Austin Private Wealth, LLC 1,159 243
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,839 20.84 3,109 48.47
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,146 -12.52 240 7.62
2025-08-15 13F Kestra Advisory Services, LLC 115,860 3.44 24,276 27.09
2025-08-14 13F Hrt Financial Lp 164,600 51.85 34 88.89
2025-07-23 13F Traphagen Investment Advisors Llc 1,384 1.24 290 24.46
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,316 -0.51 904 22.33
2025-07-22 13F Valeo Financial Advisors, LLC 556,814 938.43 5,773 36.16
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2,981 6.65 625 31.09
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 711 -30.16 130 -27.37
2025-07-24 13F Horizon Bancorp Inc /in/ 629 -5.84 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,845 -7.29 387 13.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,089 -4.31 1,904 17.60
2025-07-28 13F Rosenberg Matthew Hamilton 1,730 88.66 362 132.05
2025-07-30 13F Brookstone Capital Management 30,507 0.93 6,392 24.00
2025-08-19 13F Cape Investment Advisory, Inc. 232 75.76 49 118.18
2025-07-14 13F Toth Financial Advisory Corp 2,751 -0.22 576 22.55
2025-08-27 13F/A Brinker Capital Investments, LLC 53,484 7.00 11,207 31.45
2025-07-21 13F TFG Advisers LLC 2,821 -0.11 591 22.87
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-09 13F Emprise Bank 1,793 -7.72 376 13.29
2025-07-16 13F Independent Wealth Network Inc. 5,124 5.41 1,074 29.59
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 100,939 46.42 21,150 79.88
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7,475 0.00 1,566 22.92
2025-07-30 13F Townsend & Associates, Inc 1,377 0.00 321 46.12
2025-07-22 13F Hrc Wealth Management, Llc 5,609 0.00 1,175 22.91
2025-08-04 13F Carret Asset Management, Llc 6,575 -2.23 1,378 20.16
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 400 0.00 84 22.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,423 -68.01 444 -66.84
2025-07-23 13F Shell Asset Management Co 4,650 256.05 1
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,191,136 0.00 459,109 22.86
2025-07-15 13F Accurate Wealth Management, LLC 1,790 405
2025-08-08 13F Thompson Davis & Co., Inc. 1,210 254
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 645 150
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 65,677 -3.23 12,035 0.46
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,428 0.00 22,800 3.81
2025-08-07 13F Evoke Wealth, Llc 9,813 2.54 2,056 25.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 297,815 -1.69 62,401 20.78
2025-08-14 13F Mbb Public Markets I Llc 1,436 -18.73 301 -0.33
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 3,985 3.67 835 27.33
2025-07-17 13F Worth Financial Advisory Group, LLC 1,624 12.23 340 38.21
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-18 13F Westhampton Capital, LLC 7,024 -2.09 1,472 20.28
2025-07-29 13F Koshinski Asset Management, Inc. 3,161 25.54 662 54.31
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200.00 27 285.71
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,957 0.00 359 0.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,751 47.58 1,420 53.18
2025-08-14 13F Horizon Investments, LLC 11,810 9.21 2,475 34.16
2025-07-22 13F Iowa State Bank 975 204
2025-07-29 13F Portman Square Capital LLP Put 657,500 32.16 137,766 62.37
2025-08-04 13F Wolverine Asset Management Llc Put 90,700 16.73 19,004 43.42
2025-08-13 13F General Pension Society PZU Joint Stock Co 117,500 4.44 24,620 28.32
2025-08-14 13F EP Wealth Advisors, Inc. 25,285 25.11 5,298 53.71
2025-07-17 13F Investment Research & Advisory Group, Inc. 12,103 1,267.57 2,536 1,590.00
2025-07-15 13F Td Private Client Wealth Llc 5,335 76.54 1,118 116.89
2025-07-29 13F Aspiriant, Llc 1,283 -2.43 269 19.64
2025-07-30 13F New Mexico Educational Retirement Board 34,895 0.00 7 40.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,789 15.02 2,859 36.55
2025-08-05 13F Fourth Dimension Wealth, LLC 325 -31.58 68 -16.05
2025-07-17 13F Stockman Wealth Management, Inc. 1,118 234
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,831 2.51 1,912 -5.07
2025-07-16 13F Banque Pictet & Cie Sa 1,144 240
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38,495 8.17 7,054 12.29
2025-08-12 13F Retirement Planning Co of New England, Inc. 16,918 2.03 3,545 25.32
2025-08-13 13F West Family Investments, Inc. 3,191 35.85 669 67.00
2025-07-31 13F 180 Wealth Advisors, Llc 15,645 -0.50 3,278 22.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 158,736 0.00 33,260 22.85
2025-07-08 13F First International Bank & Trust 1,000 210
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 325,368 -0.27 68,174 22.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5,365 1,124
2025-07-11 13F Farther Finance Advisors, LLC 12,511 15.81 2,621 44.33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 362,043 -6.64 66,341 -3.09
2025-07-10 13F Kmg Fiduciary Partners, Llc 16,387 13.01 3,434 38.82
2025-08-12 13F Financial Advocates Investment Management 5,707 -78.64 1,196 -73.77
2025-08-13 13F Capital International Inc /ca/ 182,717 32.13 38,285 62.32
2025-08-14 13F State Street Corp 34,592,872 1.49 7,248,244 24.69
2025-07-09 13F Affinity Capital Advisors, LLC 1,751 0.57 367 34.07
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3,002 3.02 629 26.61
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,689 18.30 -3,078 45.35
2025-08-13 13F Gifford Fong Associates 8,735 0.00 2 0.00
2025-07-15 13F MCF Advisors LLC 6,089 0.00 1,276 22.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 354,501 -25.97 76,544 -6.28
2025-07-09 13F Act Wealth Management, Llc 1,076 226
2025-08-04 13F JDM Financial Group LLC 350 0.00 73 23.73
2025-08-05 13F Cherry Tree Wealth Management, LLC 127 -6.62 27 13.04
2025-08-05 13F Prosperity Wealth Management, Inc. 1,074 -52.44 225 -41.56
2025-08-14 13F Vident Advisory, LLC 17,352 19.84 3,636 47.23
2025-08-14 13F First Foundation Advisors 5,124 5.02 1,074 28.97
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,699 -2.45 1,194 19.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 112 21
2025-07-18 13F Madrona Financial Services, LLC 8,609 -8.29 1,804 12.69
2025-08-14 13F Physicians Financial Services, Inc. 3,000 14.29 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-02 13F Apollon Financial, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 464 0.00 97 22.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 30,685 6,429
2025-08-12 13F Accredited Wealth Management, LLC 313 66
2025-08-13 13F Acorns Advisers, LLC 2,422 15.72 1
2025-07-09 13F Sandbox Financial Partners, LLC 4,492 0.00 941 22.85
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,109 232
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 592 -4.05 124 18.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,058 0.00 1,269 22.85
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970,357 10.22 203,319 35.41
2025-07-16 13F Builder Investment Group Inc /adv 1,392 2.73 292 25.97
2025-08-05 13F GHP Investment Advisors, Inc. 1,233 -6.73 258 14.67
2025-07-10 13F Exchange Traded Concepts, Llc 1,406 -12.23 295 7.69
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 3,414 0.00 708 18.62
2025-07-15 13F ACT Advisors, LLC. 1,456 4.60 305 28.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,844 2,482
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,885 0.20 184,362 23.10
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,678 40.89 352 72.91
2025-08-18 13F/A Hudson Bay Capital Management LP 227,068 -64.48 47,578 -56.37
2025-07-22 13F IMC-Chicago, LLC 119,442 78.23 25,027 118.97
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 24,583 17.96 5,151 44.91
2025-07-22 13F IMC-Chicago, LLC Put 2,581,800 22.76 540,965 50.81
2025-07-21 13F Old Second National Bank Of Aurora 652 0.00 137 22.52
2025-07-22 13F IMC-Chicago, LLC Call 2,874,100 10.77 602,210 36.08
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073 931.73 225 1,217.65
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 8,661 1.24 1,796 20.23
2025-08-13 13F Level Four Advisory Services, Llc 5,846 15.90 1,225 42.33
2025-08-05 13F Seelaus Asset Management LLC 1,589 6.36 333 31.10
2025-08-26 NP Profunds - Profund Vp Bull 654 -17.53 137 1.48
2025-08-06 13F Adviser Investments LLC 52,033 -8.44 10,902 12.50
2025-07-16 13F Embree Financial Group 1,265 3.52 265 27.40
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,263 265
2025-08-18 13F Hershey Financial Advisers, LLC 6,548 1,372
2025-08-13 13F Falcon Edge Capital, LP 124,959 26,183
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355,000 0.00 283,913 22.86
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 0 -100.00 0 -100.00
2025-07-15 13F IMS Capital Management 6,990 1.25 1,465 24.38
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 990 207
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-08-18 13F Spg Advisors Llc 1,053 221
2025-07-22 13F Berger Financial Group, Inc 17,220 -0.12 3,608 22.72
2025-08-06 13F Raelipskie Partnership 115 0.00 24 26.32
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 556,048 4.16 101,890 8.13
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 0 -100.00 0 -100.00
2025-08-14 13F Archon Partners LLC 47,000 9,848
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 17,000 0.00 2,969 12.34
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 16,480 3,453
2025-07-18 13F Brueske Advisory Services, LLC 5,934 0.15 1,243 23.07
2025-07-23 13F Richwood Investment Advisors, LLC 4,618 -1.39 968 21.18
2025-04-29 13F Sharp Financial Services, LLC 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 11,132 2.97 1,899 -0.78
2025-07-22 13F Accel Wealth Management 1,960 -0.71 411 22.02
2025-08-04 13F Impact Partnership Wealth, LLC 1,739 20.93 364 48.57
2025-08-14 13F Mangrove Partners 3,465 726
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,335 -7.61 280 4.49
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,695 -1.37 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,146 0.00 1,497 22.91
2025-07-18 13F Heritage Financial Services, LLC 1,263 -0.08 265 22.79
2025-08-14 13F Modern Wealth Management, LLC 37,488 -0.40 7,855 22.36
2025-08-11 13F HHM Wealth Advisors, LLC 256 0.00 54 23.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 82,345 -6.77 17,254 14.53
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 124 -95.37
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,788 -3.70 584 18.46
2025-07-15 13F Cardinal Capital Management 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 13,581 -42.57 2,846 -29.88
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,925,636 -2.18 1,870,189 20.18
2025-07-17 13F/A Capital Investment Advisors, LLC 16,230 2.68 3,401 26.16
2025-07-16 13F Formidable Asset Management, LLC 4,963 0.00 846 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 100,171 -11.94 20,989 8.19
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,986 53.93 1,673 89.25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 770 40.51 160 67.37
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,604 19.55 13,670 24.10
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 158,608 18.38 33,249 45.47
2025-08-14 13F Royal London Asset Management Ltd 326,818 -0.21 68,478 22.59
2025-07-17 13F Guyasuta Investment Advisors Inc 7,874 -12.46 1,650 7.50
2025-07-21 13F Ascent Group, LLC 7,840 28.59 1,643 58.04
2025-07-25 13F Keener Financial Planning LLC 200 0
2025-08-07 13F Parkside Financial Bank & Trust 4,375 47.51 917 81.39
2025-08-07 13F Meeder Advisory Services, Inc. 9,269 -4.01 1,942 17.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 154,956 -0.17 28,394 3.63
2025-08-15 13F CI Private Wealth, LLC 216,788 -12.90 45,426 7.01
2025-07-14 13F Chapin Davis, Inc. 2,715 0.00 569 22.68
2025-08-14 13F Moore Capital Management, Lp 41,445 196.04 8,684 263.76
2025-07-09 13F Pallas Capital Advisors LLC 3,449 40.43 723 72.73
2025-08-12 13F PKS Advisory Services, LLC 1,785 -19.96 374 -1.58
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 566 -66.19 97 -67.57
2025-08-14 13F Goldman Sachs Group Inc 2,965,828 19.38 621,430 46.67
2025-07-07 13F Trust Co Of Oklahoma 2,711 0.00 568 22.94
2025-07-23 13F High Note Wealth, LLC 386 0.00 81 23.08
2025-08-13 13F Nicolet Bankshares Inc 3,896 -1.04 816 21.61
2025-08-08 13F Pioneer Trust Bank N A/or 1,950 -17.02 409 2.00
2025-08-14 13F Goldman Sachs Group Inc Call 800,800 480.29 167,792 612.94
2025-08-14 13F Goldman Sachs Group Inc Put 1,051,500 49.34 220,321 83.47
2025-08-14 13F Advisor OS, LLC 2,649 17.68 555 44.91
2025-08-14 13F Aprio Wealth Management, LLC 1,588 23.87 333 52.29
2025-04-29 13F/A Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,350 -5.66 283 15.57
2025-08-13 13F Allegheny Financial Group LTD 2,812 -11.60 589 8.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,873 7.20 526 11.21
2025-07-15 13F Northside Capital Management, LLC 1,726 362
2025-07-23 13F Kingswood Wealth Advisors, Llc 20,383 4.25 4,271 28.31
2025-08-11 13F Paul R. Ried Financial Group, LLC 17,328 11.22 3,631 36.62
2025-08-08 13F Wealth Quarterback LLC 2,328 488
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,836 172.95 520 183.61
2025-07-17 13F MBA Advisors LLC 1,033 216
2025-08-14 13F King Street Capital Management, L.p. 750,000 -16.67 157,148 2.38
2025-08-01 13F Centerpoint Advisors, LLC 101 0.00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 518 109
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 15,157 20.99 3,176 48.64
2025-08-08 13F Capital Investment Counsel, Inc 2,301 3.14 482 26.84
2025-05-13 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Ameliora Wealth Management Ltd. 4,500 12.50 943 38.12
2025-07-25 13F NorthRock Partners, LLC 17,814 -16.72 3,735 2.38
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005,140 2.20 210,607 25.55
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 1,099 230
2025-07-02 13F Doliver Advisors, Lp 5,254 -1.65 1,101 20.75
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,918 3.25 185,417 26.85
2025-07-18 13F Columbia Asset Management 1,962 0.00 411 23.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24,340 0.72 5,046 19.57
2025-08-12 13F Jpmorgan Chase & Co 4,948,359 4.65 1,036,830 28.57
2025-08-12 13F Jpmorgan Chase & Co Call 205,600 -58.97 43,079 -49.59
2025-08-12 13F Jpmorgan Chase & Co Put 460,700 -0.69 96,530 22.01
2025-08-14 13F Janus Henderson Group Plc 2,190,377 2,495.88 458,942 3,038.71
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 8,873 -0.12 1,513 -3.75
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2,416 5.87 506 30.08
2025-08-14 13F Bayesian Capital Management, LP 18,400 -50.14 3,855 -38.74
2025-07-09 13F Byrne Asset Management LLC 849 33.07
2025-08-08 13F Arvest Bank Trust Division 1,007 211
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 37,154 20.01
2025-08-05 13F Levin Capital Strategies, L.p. 8,333 13.92 1,746 40.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 344,539 -1.86 72,191 20.57
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 4,920 -16.89 1,031 2.08
2025-08-14 13F Brasada Capital Management, Lp 3,537 764
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1,180 -14.37 247 5.11
2025-08-14 13F Stamos Capital Partners, L.p. 30,802 46.72 6,454 80.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,946 24.62 1,036 53.25
2025-07-29 13F Private Trust Co Na 4,474 4.88 937 28.89
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,718 -2.09 1,617 20.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22,059 4,622
2025-07-29 13F Kelman-Lazarov, Inc. 1,292 -15.78 271 3.45
2025-08-13 13F Capula Management Ltd Call 900 -18.18 189 0.53
2025-07-09 13F Goelzer Investment Management, Inc. 3,001 -2.02 629 20.31
2025-07-11 13F CMH Wealth Management LLC 55,490 -0.35 11,627 22.42
2025-08-13 13F Capula Management Ltd Put 2,000 -99.70 419 -99.63
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 45,480 -0.54 9,529 22.20
2025-07-24 13F Lee Financial Co 1,226 257
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 76 0.00 16 25.00
2025-08-08 13F/A Sterling Capital Management LLC 37,843 10.01 7,929 35.17
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 506.25 20 900.00
2025-08-18 13F/A Westwood Holdings Group Inc 8,272 1,733
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,096 730.30 -230 940.91
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15,704 -52.57 3,290 -45.40
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 731,531 -3.32 153,278 18.78
2025-07-23 13F Vontobel Holding Ltd. 23,800 -22.56 4,987 -4.87
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,677 770
2025-07-23 13F Vontobel Holding Ltd. Put 10,600 2,221
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 168 35
2025-06-24 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 2,686 -1.21 492 2.71
2025-07-23 13F Vontobel Holding Ltd. Call 2,000 419
2025-07-28 13F Dash Acquisitions Inc. 1,473 0.00 345 15.05
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 479,595 39.27 100,490 71.10
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,005 162.40 184 187.50
2025-08-05 13F AGH Wealth Advisors, LLC 2,644 11.80 554 37.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,665 -4.68 768 17.10
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,835 2.86 7,089 26.39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 493 10.29 90 15.38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,524 4.82 938 24.44
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,975 -4.64 136,143 -1.01
2025-07-21 13F Hardman Johnston Global Advisors LLC 1,985 416
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-04-24 NP MRGAX - MFS Core Equity Fund A 14,313 -91.67 2,499 -90.65
2025-07-02 13F Howard Financial Services, Ltd. 1,004 210
2025-08-13 13F Guggenheim Capital Llc 17,023 -11.86 3,567 8.26
2025-08-07 13F Hodges Capital Management Inc. 250 1,110
2025-08-12 13F Viawealth, Llc 2,238 4.68 469 28.57
2025-07-21 13F Syntax Research, Inc. 4,514 -5.21 946 16.38
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 4,787 -7.01 1,003 14.37
2025-07-11 13F Petredis Investment Advisors Llc 20,570 1.66 4,310 24.93
2025-08-14 13F CoreFirst Bank & Trust 381 80
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 314 14.18 66 41.30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8,139 1,705
2025-08-12 13F XTX Topco Ltd 8,453 -80.43 1,771 -75.96
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 1,486 311
2025-08-14 13F Sunbelt Securities, Inc. 6,567 6.42 1,162 10.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,779 -8.11 373 12.73
2025-07-29 13F Mutual Of America Capital Management Llc 86,341 -0.87 18,091 21.79
2025-07-17 13F Albion Financial Group /ut 156 -13.81 33 6.67
2025-07-18 13F Cohen Klingenstein LLC 12,700 0.00 2,661 22.91
2025-07-10 13F Focus Financial Network, Inc. 11,835 2.16 2,480 25.52
2025-07-25 13F Concord Wealth Partners 385 0.00 81 23.08
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,658 -4.37 30,820 13.53
2025-07-14 13F McMahon Financial Advisors, LLC 16,275 -21.46 3,410 -3.48
2025-07-22 13F Red Door Wealth Management, LLC 2,132 11.45 447 36.81
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -18,684 -3,424
2025-07-11 13F Professional Advisory Services Inc 3,697 0.00 1
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 4,923 -28.10 1,032 -11.65
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 748,317 0.16 156,795 23.06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,600 197.16 1,383 310.09
2025-07-28 13F Rheos Capital Works Inc. 106,400 88.65 22 144.44
2025-07-16 13F Novem Group 4,566 -9.94 957 10.65
2025-08-14 13F Electron Capital Partners, LLC 342,823 594.37 71,832 753.10
2025-06-26 NP QUVU - Hartford Quality Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 62,724 -9.50 13,143 11.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 97,764 1.94 20,484 25.24
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,010 45.41 552 50.96
2025-08-29 NP Gabelli Dividend & Income Trust 69,200 0.00 14,499 22.85
2025-06-30 NP TRFM - AAM Transformers ETF 2,479 -16.45 454 -13.19
2025-07-24 13F JNBA Financial Advisors 524 -15.48 110 3.81
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,973 -85.40 -1,671 -82.07
2025-07-30 13F Sanders Morris Harris Llc 1,625 -59.12 340 -49.40
2025-07-25 13F Griffin Asset Management, Inc. 1,585 0.00 332 22.96
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -164 -13.68 -34 6.25
2025-08-29 NP Gabelli Equity Trust Inc 48,900 0.00 10,246 22.87
2025-08-04 13F Arbor Capital Management Inc /adv 900 201
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 17,131 16.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,316 0.00 1,742 22.85
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,200 -6.18 461 15.29
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 85,500 0.00 15,667 3.81
2025-07-28 13F Nadler Financial Group, Inc. 2,254 -6.40 472 15.12
2025-08-13 13F Bare Financial Services, Inc 245 15.02 51 41.67
2025-05-15 13F Pentwater Capital Management LP Call 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197 -62.51 219 -61.10
2025-08-08 13F WASHINGTON TRUST Co 2,002 -56.11 419 -46.07
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 77,027 -2.44 13,137 -6.00
2025-08-14 13F Raymond James Financial Inc 1,572,582 7.09 329,504 31.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 708,119 1.15 148,372 24.27
2025-06-24 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 20,096 -1.26 3,682 2.51
2025-08-06 13F Prospera Financial Services Inc 46,648 64.20 9,776 101.71
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -5,586 -1,024
2025-07-21 13F Pflug Koory, LLC 2,039 0.00 427 23.05
2025-07-21 13F Hilltop National Bank 290 0.00 61 17.65
2025-08-14 13F Manufacturers Life Insurance Company, The 529,127 0.53 110,868 23.51
2025-08-04 13F Noesis Capital Mangement Corp 2,430 -3.30 509 18.93
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2,217 0.14 465 31.82
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,515 54.78 737 130.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-15 13F Xcel Wealth Management, LLC 43,903 -1.31 9,199 21.23
2025-08-12 13F NFP Retirement, Inc. 2,506 18.49 525 45.83
2025-07-17 13F Chatham Capital Group, Inc. 2,873 -15.57 602 3.62
2025-08-14 13F/A Skopos Labs, Inc. 6,632 64.36 1,389 101.89
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F Prentice Capital Management, LP 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,054 0.83 5,040 23.89
2025-08-07 13F Weil Company, Inc. 3,532 0.03 740 22.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 580,526 2.07 121,638 25.40
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,898 42.40 34,132 74.95
2025-08-12 13F Stevens Capital Management Lp 19,343 -50.37 4 -33.33
2025-07-23 13F Ironwood Financial, llc 2,893 0.00 493 0.00
2025-08-14 13F Symmetry Peak Management Llc Call 4,900 1,027
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 65,871 13.37 13,802 39.28
2025-07-22 13F Wells Trecaso Financial Group, LLC 24,725 -6.16 5,181 15.29
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 1,012,125 9.92
2025-07-28 13F Cornerstone Wealth Group, LLC 1,535 -0.32 322 22.52
2025-08-04 13F Live Oak Private Wealth LLC 34,440 1.20 7,216 24.33
2025-07-14 13F Foster Group, Inc. 4,991 49.16 1,046 83.33
2025-08-14 13F Challenger Wealth Management 1,021 214
2025-08-15 13F Keel Point, LLC 3,921 19.65 822 47.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 196,225 2.82 41,115 26.32
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 133,178 27.00 27,905 56.03
2025-07-28 13F WealthPLAN Partners, LLC 1,481 -16.94 310 1.97
2025-07-29 13F FLC Capital Advisors 1,069 224
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,128 11.08 89,628 15.31
2025-08-11 13F Brown Brothers Harriman & Co 27,565 1.28 5,776 24.43
2025-07-25 13F Bill Few Associates, Inc. 1,733 -2.80 363 19.41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,955 187.08 405 243.22
2025-08-14 13F Summit Trail Advisors, Llc 13,403 2,808
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,923 99.26 1,522 92.05
2025-08-14 13F Principia Wealth Advisory, LLC 41 51.85 9 100.00
2025-08-14 13F Warren Averett Asset Management, LLC 20,683 9.92 4,334 35.03
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,990 -2.16 836 20.29
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,437 21.44 9,420 44.18
2025-08-14 13F Mercer Global Advisors Inc /adv 88,195 31.09 18,480 61.05
2025-07-22 13F Red Tortoise LLC 36 63.64 8 133.33
2025-08-14 13F LMR Partners LLP Call 106,400 282.73 22,294 370.22
2025-08-07 13F Vise Technologies, Inc. 9,072 73.23 1,901 105.18
2025-08-14 13F LMR Partners LLP 174,221 500.76 36,505 638.20
2025-08-14 13F LMR Partners LLP Put 16,200 3,394
2025-07-30 13F Bleakley Financial Group, LLC 17,684 9.85 3,705 34.97
2025-08-14 13F Shaolin Capital Management LLC 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 20,792 3.10 4,356 26.66
2025-08-13 13F Walleye Trading LLC 34,183 -74.38 7,162 -68.53
2025-08-13 13F Walleye Trading LLC Call 449,200 25.16 94,121 53.77
2025-08-14 13F Shaolin Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 25 0.00 6 25.00
2025-08-13 13F Walleye Trading LLC Put 611,000 15.92 128,023 42.41
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,007 3.42 1,678 27.05
2025-07-30 13F Avidian Wealth Solutions, LLC 4,342 6.19 910 30.42
2025-03-27 NP PWS - Pacer WealthShield ETF 730 19.09 129 25.49
2025-07-25 13F Ellis Investment Partners, LLC 3,107 7.25 651 31.78
2025-08-13 13F California Public Employees Retirement System 1,168,223 34.46 244,778 65.19
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8,068 55.60 1,478 61.53
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 4.89 1,951 28.86
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,582 -9.10 -3,265 11.67
2025-08-13 13F Millstone Evans Group, LLC 60 -25.00 13 -7.69
2025-08-14 13F Pentwater Capital Management LP Put 4,578,500 51.44 959,333 86.05
2025-08-14 13F Pentwater Capital Management LP 2,050,000 -37.40 429,536 -23.10
2025-08-11 13F Atlantic Private Wealth, LLC 100 0.00 21 17.65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,970 -28.00 1,460 -11.57
2025-07-10 13F Moody National Bank Trust Division 1,836 2.68 385 26.32
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 14,200 0.00 2,975 22.88
2025-07-16 13F Patton Fund Management, Inc. 1,237 259
2025-08-04 13F Arkadios Wealth Advisors Call 2,500 524
2025-08-04 13F Arkadios Wealth Advisors 29,053 -14.99 6,087 4.44
2025-07-08 13F Bourne Lent Asset Management Inc 1,750 12.90 367 38.64
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 893 -5.90 393 144.10
2025-08-29 NP Gdl Fund Short -1,300 -0.00 -272 23.08
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 502 -52.28 88 -46.63
2025-08-14 13F Aqr Capital Management Llc 99,603 44.00 20,870 76.92
2025-08-14 13F DKRT Investments Corp. 37,500 7,857
2025-04-29 13F Financial Network Wealth Management LLC 994 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,922 1.74 1,020 20.85
2025-08-14 13F Howard Hughes Medical Institute 162 34
2025-08-18 13F V2 Financial group LLC 9,231 -40.47 1,934 -26.85
2025-08-12 13F Rhumbline Advisers 1,206,862 -2.57 252,874 19.70
2025-08-08 13F Fairbanks Capital Management, Inc. 4,222 -3.52 885 18.50
2025-08-01 13F GoalVest Advisory LLC 466 5.67 98 29.33
2025-08-13 13F Cresset Asset Management, LLC 17,868 7.98 3,744 32.67
2025-08-04 13F Linscomb & Williams, Inc. 1,428 -12.34 299 7.94
2025-08-12 13F Sfmg, Llc 3,355 13.38 703 39.29
2025-08-12 13F Clear Street Markets Llc 171 36
2025-08-14 13F Ubs Oconnor Llc 27,675 -18.60 5,799 0.00
2025-07-28 13F Frazier Financial Advisors, LLC 145 0.00 30 25.00
2025-08-07 13F Capital Wealth Planning, LLC 2,840 595
2025-08-13 13F Centiva Capital, LP Call 37,500 150.00 7,857 207.15
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,664,960 -1.60 767,919 20.90
2025-08-07 13F Searle & Co. 12,122 0.00 2,540 22.84
2025-08-13 13F Centiva Capital, LP Put 89,200 98.22 18,690 143.55
2025-08-14 13F Navigoe, LLC 401 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 245,806 -2.14 51,504 20.22
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 319,677 20.17 66,982 47.63
2025-08-13 13F Keystone Financial Group 25,345 3.06 5,576 20.74
2025-08-11 13F Shoker Investment Counsel, Inc. 2,887 1.83 605 25.26
2025-07-31 13F Nilsine Partners, LLC 11,562 4.27 2,423 28.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,238 -1.71 11,155 20.75
2025-07-17 13F G&S Capital LLC 6,647 -0.63 1,393 22.11
2025-08-13 13F New York State Common Retirement Fund 1,014,282 -4.10 213 17.78
2025-07-17 13F Sterneck Capital Management, LLC 3,518 13.37 737 39.32
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 20,934 -1.20 4,386 21.39
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-11 13F Quad-Cities Investment Group, LLC 1,640 0.00 344 22.94
2025-08-06 13F Valued Wealth Advisors LLC 30 0.00 6 20.00
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 1,649 5.91 346 30.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 770,800 -3.10 161,506 19.04
2025-07-15 13F Perennial Advisors, LLC 1,071 224
2025-08-14 13F KKM Financial LLC 17,496 19.80 3,666 47.19
2025-08-13 13F Rench Wealth Management, Inc. 20,656 1.59 4,328 24.83
2025-08-14 13F SummitTX Capital, L.P. 52,300 10,958
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,012 3.48 212 27.71
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 35,985 -0.77 6,594 3.00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3,841 805
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 320,200 0.00 67,092 22.85
2025-08-06 13F Decker Retirement Planning Inc. 165 35
2025-08-14 13F Cascades Capital Asset Management, LLC 992 4.64 208 28.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 992 -29.14 208 -13.03
2025-08-29 13F Total Investment Management Inc 1,618 -2.76 339 19.79
2025-07-29 13F DeDora Capital, Inc. 1,286 0.00 269 22.83
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,780 0.71 89,102 19.56
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3,711 -32.61 680 -30.04
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,659 -17.13 348 14.14
2025-07-21 13F Consilium Wealth Advisory, LLC 3,233 -5.19 677 16.52
2025-07-21 13F CenterStar Asset Management, LLC Put 30,200 2,416.67 6,328 3,001.47
2025-08-06 13F Washington Trust Bank 6,536 -13.77 1,369 5.96
2025-07-17 13F Coastline Trust Co 200 0.00 42 20.59
2025-08-05 13F Core Alternative Capital 730 -66.30 153 -58.81
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,439 11.77 2,646 16.01
2025-07-28 13F Baker Boyer National Bank 2,650 0.00 555 23.06
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 15,121 0.00 2,579 -3.66
2025-07-30 13F Jacobsen Capital Management 1,023 214
2025-07-17 13F Walker Asset Management, LLC 1,002 210
2025-07-29 13F Ariston Services Group 2,508 36.68 526 68.27
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,742 5.87 1,812 25.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26,492 19.38 5,492 41.73
2025-07-16 13F Evergreen Private Wealth LLC 10 2
2025-08-15 13F Harvest Fund Management Co., Ltd 158 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 4,066 0.99 852 24.20
2025-07-14 13F Farmers Trust Co 1,206 0.08 253 22.93
2025-08-07 13F Winthrop Capital Management, LLC 5 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,940 236.75 826 314.57
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,318 3.21 156,178 22.53
2025-07-25 13F Pandora Wealth, Inc. 555 0.00 116 23.40
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3,529 0.00 732 18.67
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 23,699 16.35 4,913 38.16
2025-07-21 13F CenterStar Asset Management, LLC Call 15,500 811.76 3,248 1,023.53
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 540,072 -15.47 113,161 3.85
2025-08-12 13F Athena Investment Management 3,558 -0.22 745 22.53
2025-07-29 13F Chicago Partners Investment Group LLC 11,132 6.00 2,604 33.62
2025-08-14 13F Money Concepts Capital Corp 2,365 13.48 496 39.44
2025-07-16 13F West Branch Capital LLC 4,000 300.00 838 392.94
2025-07-15 13F McAdam, LLC 2,843 -9.14 596 11.63
2025-08-04 13F Spinnaker Trust 1,460 0.00 306 22.49
2025-08-08 13F Ironwood Investment Counsel, LLC 1,849 -1.86 387 20.56
2025-07-30 13F Strategic Blueprint, LLC 4,672 0.47 979 23.33
2025-08-05 13F Wellington Shields & Co., LLC 6,959 -13.08 1,458 6.81
2025-07-21 13F Montz Harcus Wealth Management LLC 3,398 0.21 712 23.01
2025-08-05 13F Roffman Miller Associates Inc /pa/ 35,308 -8.32 7,398 12.62
2025-08-14 13F Wetherby Asset Management Inc 8,293 4.54 1,737 23.72
2025-08-14 13F Volterra Technologies LP 1,781 373
2025-08-14 13F Volterra Technologies LP Call 5,300 1,111
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,235 -85.93 887 -82.72
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 36,571 -0.06 7,657 22.71
2025-08-14 13F Volterra Technologies LP Put 5,900 1,236
2025-08-11 13F Portside Wealth Group, LLC 17,734 -1.37 3,716 21.17
2025-08-07 13F Montag A & Associates Inc 34,824 193.38 7,297 260.47
2025-08-04 13F AMG National Trust Bank 13,028 1.81 2,730 25.07
2025-07-17 13F Oak Family Advisors, Llc 57,790 -4.67 12,109 17.11
2025-08-14 13F DeepCurrents Investment Group LLC 3,633 -25.84 761 -8.86
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 25 0.00 5 25.00
2025-08-04 13F Flagship Harbor Advisors, Llc 4,293 1.39 899 24.52
2025-08-11 13F Rothschild Investment Llc 19,679 10.93 4,123 36.30
2025-07-23 13F BankPlus Trust Department 198 -18.52 41 0.00
2025-08-07 13F Compass Capital Management, Inc 63,224 13,247
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,380 -59.04 2,111 -60.53
2025-08-11 13F Anb Bank 2,956 1.65 619 25.05
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -22.86 34 -5.71
2025-08-14 13F Tang Capital Management Llc 105,662 1,641.30 22,139 2,041.10
2025-08-13 13F All Terrain Financial Advisors, LLC 1,500 0.00 314 23.14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,808 0.00 1,007 22.80
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2,232 23.93 468 52.12
2025-07-23 13F REAP Financial Group, LLC 160 -14.44 34 6.45
2025-08-14 13F Mariner, LLC 187,418 4.31 39,276 28.17
2025-07-29 13F Fundamentun, Llc 3,695 1.87 774 25.24
2025-08-12 13F Aviso Financial Inc. 5,680 -4.22 1,190 17.71
2025-08-14 13F Xponance, Inc. 110,359 0.63 23,124 23.63
2025-08-08 13F Hudock, Inc. 1,260 0.00 264 23.36
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 46,446 -1.84 9,732 20.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,644 7.04 33,450 31.51
2025-08-06 13F Golden State Wealth Management, LLC 4,764 -9.26 998 11.51
2025-08-12 13F J.w. Cole Advisors, Inc. 53,083 6.35 11,123 30.66
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 15 0.00 3 50.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40,147 8,412
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 150,435 53.04 31,521 88.02
2025-08-07 13F Proficio Capital Partners LLC 2,444 30.63 512 60.50
2025-07-31 13F Darden Wealth Group Inc 5,000 21.86 1,048 49.79
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 806 8.19 169 32.28
2025-07-08 13F Hickory Point Bank & Trust 1,713 0.00 359 22.60
2025-08-08 13F Creative Planning 327,700 8.04 68,663 32.73
2025-07-14 13F Legacy Capital Group California, Inc. 6,930 1,452
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,014,928 2.35 422,188 25.74
2025-07-09 13F Mfg Wealth Management, Inc. 14,978 20.20 3,138 47.67
2025-07-15 13F Graypoint LLC 3,452 64.46 723 102.52
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,656 -27.41 557 -10.90
2025-05-09 13F Encompass More Asset Management Call 0 -100.00 0 -100.00
2025-08-13 13F Fiduciary Group LLC 4,561 -2.19 956 20.13
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-07-18 13F Community Bank & Trust, Waco, Texas 3,344 0.00 1
2025-08-04 13F FRG Family Wealth Advisors LLC 80,676 -8.06 16,904 12.95
2025-08-04 13F Creative Financial Designs Inc /adv 645 6.61 135 31.07
2025-08-12 13F LPL Financial LLC Put 5,800 1,215
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,360 -25.32 494 -8.18
2025-08-12 13F LPL Financial LLC 1,191,600 15.99 249,676 42.50
2025-08-14 13F Rafferty Asset Management, LLC 158,119 27.41 33,131 56.52
2025-07-10 13F Jackson Square Capital, Llc 20,998 4,400
2025-08-14 13F Icon Wealth Advisors, LLC 5,467 24.56 1,146 53.07
2025-08-05 13F State Of Michigan Retirement System 204,996 0.74 42,953 23.76
2025-07-03 13F Lam Group, Inc. 5,499 -0.02 1,152 22.81
2025-08-15 13F 44 Wealth Management Llc 1,583 6.10 332 30.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,256 14.84 2,796 19.24
2025-05-09 13F Elgethun Capital Management 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 1,367 0.00 286 22.75
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-21 13F Fortis Capital Advisors, LLC 3,677 770
2025-08-14 13F Norinchukin Bank, The 54,828 15.98 11,488 42.50
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 20,118 0.00 4,215 22.85
2025-07-17 13F Cairn Investment Group, Inc. 1,380 0
2025-08-12 13F Ade, Llc 1,400 -4.44 293 17.67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 28,474 6 0.00
2025-08-15 13F State of Tennessee, Treasury Department 298,367 0.10 62,517 22.97
2025-07-22 13F Iron Horse Wealth Management, LLC 182 -38.72 38 -24.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,617 -0.15 548 22.60
2025-08-12 13F Wood Tarver Financial Group, LLC 322 -26.65 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,156 4.41 452 28.13
2025-08-06 13F Penserra Capital Management LLC 8,064 3.08 2 0.00
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Calton & Associates, Inc. 2,350 492
2025-08-12 13F Ameritas Investment Partners, Inc. 16,696 133.64 3,498 187.11
2025-08-05 13F Peregrine Asset Advisers, Inc. 32,889 121.65 6,891 172.37
2025-08-04 13F MeadowBrook Investment Advisors LLC 6,442 -3.92 1,350 18.02
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4,720 22.44 979 45.32
2025-08-07 13F Cypress Capital Management LLC (WY) 23 -89.69 5 -89.47
2025-08-14 13F Bragg Financial Advisors, Inc 3,073 -11.90 644 8.25
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7,269 84.17 2
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,860 13.23 35,837 34.43
2025-08-13 13F Walleye Capital LLC Put 145,900 -10.60 30,570 9.83
2025-07-22 13F Grimes & Company, Inc. 3,548 17.80 743 44.83
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 58,770 -78.94 12,314 -74.13
2025-07-17 13F Catalytic Wealth RIA, LLC 2,931 614
2025-08-13 13F Walleye Capital LLC Call 54,800 -12.04 11,482 8.07
2025-07-07 13F Versant Capital Management, Inc 2,374 72.15 497 111.49
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3,000 0.00 550 3.78
2025-08-04 13F Deseret Mutual Benefit Administrators 446 0.00 93 22.37
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 13,969 68.71 2,927 107.22
2025-07-11 13F Kapstone Financial Advisors LLC 1,621 0.00 340 22.83
2025-07-21 13F Mechanics Financial Corp 575 0.00 120 22.45
2025-07-17 13F Hengehold Capital Management Llc 1,207 2.46 253 26.00
2025-08-14 13F Dark Forest Capital Management Lp 13,426 2,813
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,322 277
2025-07-11 13F Wright Investors Service Inc 8,740 1,831
2025-08-08 13F Calamos Advisors LLC 289,834 2.69 60,729 26.16
2025-08-11 13F ARS Investment Partners, LLC 122,521 33.24 25,672 57.72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -153 -0.00 -32 23.08
2025-08-01 13F Wesleyan Assurance Society 66,500 0.00 14 18.18
2025-07-22 13F Kraematon Investment Advisors, Inc 3,755 0.00 787 22.81
2025-08-04 13F Assetmark, Inc 5,939 142.80 1,244 198.32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -375 27.65
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,194 204
2025-07-21 13F Ping Capital Management, Inc. Put 0 -100.00 0 -100.00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 58,539 6.55 12,266 30.91
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,000 0.00 838 22.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 3.49 81 26.98
2025-07-31 13F AlTi Global, Inc. 24,967 -19.00 5,431 3.31
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-07-30 13F BlueChip Wealth Advisors LLC 1,885 24.01 395 52.12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,493 -9.35 274 -5.86
2025-08-12 13F Weaver Consulting Group 18,025 37.91 3,777 69.40
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-05 NP HNASX - Growth Fund 19,485 6.10 4,083 30.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 124,176 11.23 26,051 38.76
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,824 -2.77 162,318 0.93
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 416,206 -4.24 87 17.57
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 116,235 -0.55 24,355 22.19
2025-08-11 13F CBIZ Investment Advisory Services, LLC 210 89.19 44 144.44
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,400 5,266
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,253 7,376
2025-08-14 13F KADENSA CAPITAL Ltd 74,475 15,605
2025-08-13 13F WealthTrust Axiom LLC 3,648 0.00 764 22.83
2025-08-20 13F Kentucky Retirement Systems 47,952 -6.15 10,047 15.30
2025-07-09 13F Sawyer & Company, Inc 427 0.00 0
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 226,886 0.06 47,539 22.93
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,376 -7.71 288 13.39
2025-08-14 13F Allred Capital Management, LLC 3,010 -1.02 631 21.62
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 25.38 943 53.92
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,475 0.97 288,273 19.87
2025-07-11 13F Congress Park Capital LLC 1,193 0.00 250 22.66
2025-07-28 13F Alta Capital Management Llc/ 3,940 14.53 826 40.78
2025-08-11 13F Wealthspire Advisors, LLC 15,085 3.40 3,161 27.01
2025-08-13 13F Garner Asset Management Corp 3,457 -8.59 724 12.25
2025-05-15 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 1,306 15.47 274 42.19
2025-08-13 13F PineBridge Investments, L.P. 1,187 249
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,184 0.00 667 22.84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,311 2.85 2,370 26.35
2025-07-30 13F Sloy Dahl & Holst, LLC 1,171 245
2025-08-14 NP MONTX - Monetta Fund 7,500 0.00 1,571 22.83
2025-08-14 13F Cura Wealth Advisors, Llc 1,139 239
2025-06-26 NP Clough Global Opportunities Fund 43,765 0.00 8,019 3.81
2025-07-16 13F Rainier Family Wealth Inc 1,608 0.94 337 23.99
2025-07-18 13F SOA Wealth Advisors, LLC. 1,376 -21.51 288 -3.36
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,790 2.34 5,825 6.24
2025-07-15 13F Yarbrough Capital, LLC 79,645 0.00 16,688 22.86
2025-07-08 13F Canandaigua National Trust Co of Florida 3,907 67.11 819 105.53
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0
2025-09-02 13F Pvg Asset Management Corp 1,750 367
2025-08-14 13F TIG Advisors, LLC 5,506 -88.64 1,154 -86.06
2025-08-14 13F TIG Advisors, LLC Put 25,000 5,238
2025-08-07 13F Resources Investment Advisors, LLC. 75,494 -5.40 15,818 16.23
2025-08-08 13F Geode Capital Management, Llc 16,316,838 2.72 3,402,073 26.05
2025-08-13 13F bLong Financial, LLC 2,342 -3.90 491 18.07
2025-08-08 13F IMA Wealth, Inc. 39 11.43 8 60.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,637 8,305
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 -40.47 120 -42.58
2025-08-08 13F Vestcor Inc 15,556 7.36 3 50.00
2025-07-30 13F Princeton Global Asset Management LLC 802 -32.26 168 -16.42
2025-07-30 13F Cullen/frost Bankers, Inc. 15,700 -0.51 3,290 22.22
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 9,097 -12.50 1,667 -9.21
2025-07-17 13F Sterling Investment Advisors, Ltd. 0 -100.00 0
2025-07-17 13F Smith Anglin Financial, LLC 3,401 -8.92 713 11.95
2025-07-22 13F DT Investment Partners, LLC 1,225 0.00 257 23.08
2025-08-07 13F Hughes Financial Services, LLC 82 2.50 18 38.46
2025-08-14 13F DecisionPoint Financial, LLC 397 7,840.00 83
2025-07-31 13F LJI Wealth Management, LLC 11,017 -0.59 2,308 22.12
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,606 79.12 1,384 120.38
2025-08-13 13F Jump Financial, LLC 23,246 -86.40 4,871 -83.30
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 61,115 0.90 12,670 19.79
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,495 0.09 20,064 3.90
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,466 207.18 159,760 263.63
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,405 -2.86 109,669 19.34
2025-07-25 13F Legal Advantage Investments, Inc. 18,470 9.61 3,870 34.70
2025-07-24 13F Callan Family Office, LLC 32,111 239.66 6,728 317.37
2025-07-16 13F Gradient Capital Advisors, LLC 1,595 4.38 334 28.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,105 0.86 441 24.23
2025-07-11 13F Pinnacle Bancorp, Inc. 252 -3.82 53 18.18
2025-08-11 13F Citigroup Inc 1,528,440 -8.56 320,254 12.34
2025-08-11 13F Citigroup Inc Put 96,000 37.14 20,115 68.49
2025-08-11 13F Citigroup Inc Call 215,200 157.72 45,091 216.64
2025-07-29 13F Activest Wealth Management 196 -46.88 41 -33.87
2025-07-21 13F Barrett & Company, Inc. 650 0.00 136 23.64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 31,874 -1.40 6,679 21.13
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15,329 -74.08 3,212 -68.16
2025-07-25 13F Verdence Capital Advisors LLC 9,879 -14.94 2,070 4.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 976,978 -28.99 204,706 -12.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,610 95.92 96,593 140.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,555 153.67 32,582 211.66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 368,472 13.14 77,206 39.00
2025-07-15 13F Level Financial Advisors, Inc. 1,082 227
2025-05-15 13F Texas Permanent School Fund 83,748 15,346
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-11 13F Strategic Equity Management 1,318 276
2025-07-25 13F Johnson Investment Counsel Inc 37,835 -0.48 7,928 22.25
2025-07-17 13F First County Bank /CT/ 1,300 272
2025-07-24 13F Strong Tower Advisory Services 40,568 3.98 8,500 56.91
2025-08-08 13F Allianz Se 4,844 1,015
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 3,880 -69.01 813 -61.97
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Bridgewater Advisors Inc. 7,328 5.79 1,657 31.43
2025-08-14 13F Abbot Financial Management, Inc. 3,416 0.00 716 22.85
2025-07-31 13F Strait & Sound Wealth Management LLC 3,759 5.47 788 29.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13,930 -6.80 2,919 14.48
2025-08-12 13F Nuveen, LLC 6,102,211 38.15 1,278,596 74.93
2025-07-30 13F D.a. Davidson & Co. 194,236 33.46 40,698 63.97
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,030 9.84 236,568 14.02
2025-08-14 13F IHT Wealth Management, LLC 40,272 9.50 8,438 34.53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125,771 273.67 26,353 359.09
2025-03-18 13F Thoma Capital Management LLC 2,872 508
2025-07-29 13F Stratos Wealth Advisors, LLC 6,008 -8.18 1,259 12.83
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 33,485 243.82 7,016 322.65
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,063 -8.53 2,916 8.61
2025-07-16 13F Stephenson National Bank & Trust 61 0.00 13 20.00
2025-08-11 13F Great Lakes Advisors, Llc 1,658 -11.48 347 8.78
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 57 1.79 10 11.11
2025-08-07 13F Marathon Trading Investment Management LLC 3,914 145.85 820 202.58
2025-08-13 13F Baker Avenue Asset Management, LP 1,833 -11.62 384 8.78
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 125,936 44.86 26,387 77.98
2025-07-31 13F Hartford Financial Management Inc. 4,852 0.00 1,017 22.85
2025-08-13 13F Himension Fund 2,099 -23.95 440 -6.60
2025-07-02 13F Jacobs & Co/ca 58,131 -0.60 12 33.33
2025-07-23 13F Sax Wealth Advisors, Llc 1,295 -7.37 271 13.87
2025-08-13 13F Benedict Financial Advisors Inc 10,020 21.63 2,099 49.50
2025-08-14 13F Heritage Wealth Management, Inc. 2,292 -4.18 480 17.94
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 11,749 -9.70 2,004 -12.99
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 76,046 1.19 15,934 24.31
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,162 -2.55 1,899 15.72
2025-07-10 13F Financial Management Network Inc 4,578 2.85 989 59.87
2025-07-14 13F Golden State Equity Partners 4,376 -15.33 917 3.97
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,075 -5.29 225 16.58
2025-05-01 13F Steel Peak Wealth Management LLC Put 68 -5.56
2025-07-15 13F Mainstream Capital Management LLC 1,395 -12.37 292 7.75
2025-08-01 13F Oarsman Capital, Inc. 1,272 2.50 267 26.07
2025-08-13 13F Federated Hermes, Inc. 3,488 -91.30 731 -89.32
2025-05-01 13F Steel Peak Wealth Management LLC Call 119 -25.16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 92,692 1.92 19,422 25.21
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,612 1.09 14,017 20.02
2025-08-14 13F Waters Parkerson & Co., Llc 14,669 0.00 3,074 22.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,585 -4.06 332 18.15
2025-07-15 13F Ballentine Partners, LLC 6,365 -0.19 1,334 22.63
2025-08-11 13F Lighthouse Financial LLC 0 -100.00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 6,113 -3.17 1,281 18.96
2025-08-12 13F Pfc Capital Group, Inc. 1,066 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,914 -49.04 -2,706 -37.41
2025-08-12 13F Running Point Capital Advisors, LLC 1,028 215
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 832 22.35 152 26.67
2025-08-13 13F Fisher Asset Management, LLC 5,327,443 3.83 1,116,259 27.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,020 3.05 1,455 22.37
2025-07-28 13F WealthPlan Investment Management, LLC 3,407 21.94 714 49.79
2025-08-11 13F Estate Counselors, LLC 16,722 3,504
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,752 0.00 504 3.92
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 26,607 13.82 5,516 35.13
2025-08-07 13F Los Angeles Capital Management Llc 6,496 -4.41 1,361 17.43
2025-07-16 13F TCI Wealth Advisors, Inc. 1,639 4.93 343 28.95
2025-07-07 13F Hoertkorn Richard Charles 33,583 -0.33 7,037 22.45
2025-08-05 NP HOVLX - Value Fund 87,200 0.00 18,271 22.86
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 63 34.78
2025-08-15 13F ROSS\JOHNSON & Associates LLC 100 0.00 21 17.65
2025-07-28 13F Private Wealth Asset Management, LLC 1,777 -5.43 372 16.25
2025-07-31 13F Buckingham Strategic Partners 13,396 -9.60 2,806 11.00
2025-08-14 13F California State Teachers Retirement System 1,180,677 0.09 247,387 22.97
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,804 0.36 65,381 4.18
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,595 0.00 334 22.79
2025-07-25 13F PrairieView Partners, LLC 57 0.00 0
2025-08-07 13F Midwest Trust Co 13,263 2,779
2025-07-09 13F GSG Advisors LLC 1,575 3.69 330 35.25
2025-08-14 13F Acorn Wealth Advisors, LLC 1,369 0.66 287 23.81
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 320,079 -0.68 67,066 22.03
2025-08-14 13F Blackstone Group Inc 200,000 41,906
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,226 -7.10 466 14.22
2025-07-31 13F Ingalls & Snyder Llc 2,368 -28.44 0
2025-05-12 13F Sandy Spring Bank 6,694 -5.29 1,142 -8.79
2025-07-02 13F First Financial Bank - Trust Division 6,424 -0.16 1,346 22.70
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 2,748 576
2025-07-09 13F Tounjian Advisory Partners, Llc 5,662 -0.74 966 -0.72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,124 -13.94 236 5.86
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,440 -6.49 302 14.89
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 4,723 -3.98 990 18.02
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,000 8.28 3,115 18.22
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,000 0.00 210 22.94
2025-07-22 13F Global Assets Advisory, LLC 11,531 -67.92 2,419 -56.59
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and 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
2025-07-22 13F Simplicity Wealth,LLC 12,654 72.00 2,651 111.40
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -500 -0.00 -105 22.35
2025-08-12 13F Trexquant Investment LP 151,080 579.62 31,656 735.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 40,380 -25.37 8,372 -11.40
2025-08-05 13F K.J. Harrison & Partners Inc 23,100 156.67 4,840 215.51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,617 0.00 2,225 22.87
2025-07-28 13F Chesapeake Wealth Management 1,000 210
2025-08-14 13F/A Rockefeller Capital Management L.P. 365,509 4.27 76,585 28.10
2025-08-14 13F Glen Eagle Advisors, LLC 1,190 129.73 249 182.95
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,151 241
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 149,035 -2.61 31,227 19.65
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 1,255 0.00 263 22.43
2025-08-14 13F Sargent Investment Group, LLC 1,205 271
2025-08-26 NP TLSTX - Stock Index Fund 10,582 -5.01 2,217 16.75
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 1,449 6.00 304 30.04
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 433 0.00 76 11.94
2025-08-01 13F May Hill Capital, LLC 1,793 -45.78 376 -33.39
2025-08-11 13F Bellwether Advisors, LLC 25 -75.00 5 -70.59
2025-07-29 13F Angeles Wealth Management, Llc 2,802 1.37 587 24.63
2025-07-15 13F BigSur Wealth Management LLC 4,680 -34.82 981 -19.93
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 278,146 3.59 58,280 27.27
2025-08-21 13F Clarion Wealth Managment Partners, LLC 999 209
2025-08-13 13F Burgundy Asset Management Ltd. 85,000 0.00 17,810 22.86
2025-07-11 13F Seacrest Wealth Management, Llc 3,790 5.87 794 30.16
2025-08-14 13F Sig Brokerage, Lp Put 5,000 150.00 1,048 207.04
2025-08-11 13F United Advisor Group, LLC 1,414 296
2025-08-14 13F Sig Brokerage, Lp Call 5,000 1,048
2025-08-05 13F Westside Investment Management, Inc. 5,451 1.68 1,142 25.22
2025-07-28 NP VCIGX - Dividend Value Fund 18,270 -3.31 3,788 14.79
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,732 12.09 31,457 33.08
2025-07-24 13F Reuter James Wealth Management, Llc 8,260 1.72 1,731 25.00
2025-07-17 13F Venture Visionary Partners LLC 11,067 2.27 2,319 25.69
2025-08-26 NP TVAL - T. Rowe Price Value ETF 17,992 14.74 3,770 40.95
2025-07-30 13F Greatmark Investment Partners, Inc. 1,200 0.00 251 23.04
2025-08-11 13F Madison Asset Management, LLC 2,350 492
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 120,744 -0.75 20,593 -4.37
2025-07-16 13F ORG Partners LLC 964 7.71 202 33.77
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 15,900 -19.29 3,332 -0.83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 17,784 -0.28 3,726 22.53
2025-07-30 13F Evermay Wealth Management Llc 991 23.72 208 52.21
2025-07-17 13F Chicago Capital, LLC 11,946 25.34 2,503 54.03
2025-04-23 13F PMV Capital Advisers, LLC 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 0 -100.00 0 -100.00
2025-04-15 13F Oak Family Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 0 -100.00 0 -100.00
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100.00 0 -100.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 1,942,521 -2.21 355,948 1.52
2025-07-29 13F Dumont & Blake Investment Advisors Llc 5,557 3.10 1,164 26.66
2025-08-04 13F Retirement Systems of Alabama 161,794 0.38 33,901 23.32
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,271 9.92 1,314 35.08
2025-07-14 13F Whitener Capital Management, Inc. 1,225 0.00 258 23.44
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 6,480 10.39 1,358 35.56
2025-08-14 13F BCS Private Wealth Management, Inc. 3,010 1
2025-08-04 13F Heritage Investors Management Corp 115,062 -2.16 24 20.00
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-15 13F Fidelity D & D Bancorp Inc 1,038 -13.07 217 2.84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,149 -5.95 450 15.68
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,046 3.51 2,105 27.13
2025-07-10 13F Arbor Wealth Advisors LLC 5,239 1,098
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,929 -0.05 404 22.80
2025-08-19 13F Asset Dedication, LLC 6,425 -0.19 1,346 22.70
2025-08-08 13F Crossmark Global Holdings, Inc. 14,097 2.99 2,954 26.52
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,199 6.03 461 30.31
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,991 1,301.87 34,620 1,472.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,524 -17.38 529 1.34
2025-08-13 13F Rsm Us Wealth Management Llc 30,555 4.79 6,402 28.76
2025-08-11 13F Independent Advisor Alliance 17,459 0.22 3,658 23.12
2025-07-25 13F LRI Investments, LLC 623 0.00 131 22.64
2025-08-07 13F Greystone Financial Group, LLC 3,109 651
2025-08-05 13F Crestwood Advisors Group LLC 2,868 17.93 601 44.93
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 219 -58.21 40 -56.52
2025-08-12 13F Mystic Asset Management, Inc. 15,993 0.89 3,351 23.97
2025-07-15 13F Main Street Group, LTD 1 0.00 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 269 0.00 56 24.44
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,139 14.46 867 40.75
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13,142 2.14 2,754 25.48
2025-08-07 13F Allworth Financial LP 39,002 62.02 8,172 92.60
2025-08-12 13F Beaton Management Co. Inc. 8,584 3.62 2 0.00
2025-08-08 13F Firestone Capital Management 1,010 212
2025-08-12 13F Integrated Advisors Network LLC 15,831 -8.02 3,317 13.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 183,423 59.32 38,433 95.73
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 20,621 4,321
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,819 -37.27 1,638 -22.92
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5,610 -42.53 957 -44.64
2025-08-08 13F Fiera Capital Corp 21,396 4,483
2025-07-09 13F Lbmc Investment Advisors, Llc 4,715 0.00 988 22.76
2025-08-14 13F Masters Capital Management Llc Call 200,000 41,906
2025-07-28 13F Ckw Financial Group 50 -80.00 0
2025-08-12 13F WealthTrak Capital Management LLC 463 51.31 97 86.54
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 21.62 8 33.33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 574,845 120,447
2025-08-08 13F Pnc Financial Services Group, Inc. 375,421 0.57 78,662 23.55
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8,429 -1.46 1,766 21.12
2025-07-24 13F JB Capital LLC 1,177 -5.84 247 15.49
2025-07-29 13F Sigma Investment Counselors Inc 2,293 7.50 480 32.23
2025-05-12 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-07-28 13F WJ Wealth Management, LLC 1,200 251
2025-07-14 13F Bank & Trust Co 275 0.00 58 23.91
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 276 1.85 58 23.91
2025-08-04 13F Kovack Advisors, Inc. 5,068 -13.03 1,062 6.85
2025-07-11 13F Skyline Advisors, Inc. 2,641 0.53 553 23.44
2025-08-19 13F Anchor Investment Management, LLC 5,236 -3.23 1,097 18.98
2025-07-28 13F Davidson Trust Co 2,801 -0.21 587 22.59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 103,600 0.91 22 23.53
2025-07-22 13F BridgePort Financial Solutions, LLC 2,349 41.42 492 73.85
2025-08-13 13F Gateway Wealth Partners, LLC 4,006 0.28 839 23.20
2025-07-14 13F GAMMA Investing LLC 9,848 68.31 2,063 106.92
2025-05-15 13F Glenmede Trust Co Na 38,113 -2.05 6,500 -5.62
2025-08-07 13F Everhart Financial Group, Inc. 4,517 14.04 946 40.15
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 305,145 -3.17 63,937 18.96
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 128,911 -42.21 21,986 -44.32
2025-07-16 13F US Asset Management LLC 1,262 -0.24 264
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,220 21.00 41,533 48.66
2025-08-07 13F Rathbone Brothers plc 8,474 2.07 1,776 25.44
2025-07-08 13F Ransom Advisory, Ltd 3,050 -10.29 639 10.36
2025-07-14 13F AdvisorNet Financial, Inc 1,701 5.13 356 29.45
2025-08-12 13F TCTC Holdings, LLC 8,984 14.68 1,882 40.87
2025-08-13 13F Holos Integrated Wealth LLC 260 0.00 60 34.09
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 460,000 -62.69 96,384 -54.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,256 -39.55 682 -25.71
2025-07-09 13F Camelot Technology Advisors, Inc. Call 7,200 -42.86 462 54.00
2025-07-22 13F Wealthcare Advisory Partners LLC 12,062 57.10 2,527 93.05
2025-08-14 13F Gotham Asset Management, LLC 10,321 32.37 2,163 62.68
2025-07-23 13F Meitav Dash Investments Ltd 137,380 0.00 28,803 23.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,526 0.00 731 18.86
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 7,450 19.41 1,561 46.62
2025-08-29 NP JAGMX - 500 Index Trust NAV 158,506 1.71 33,212 24.96
2025-07-28 13F Duncker Streett & Co Inc 638 -47.70 134 -36.06
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,928 59.02 1,033 95.45
2025-07-22 13F Gsa Capital Partners Llp 5,419 1
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,930 13.48 11,300 39.41
2025-08-11 13F Regal Investment Advisors LLC 3,837 4.27 804 28.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 72,441 0.00 15,179 22.86
2025-04-10 13F EWG Elevate Inc. 0 -100.00 0
2025-07-22 13F Berkshire Money Management, Inc. 1,949 0.00 408 22.89
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,476 5.08 32,887 9.09
2025-07-09 13F Radnor Capital Management, LLC 8,144 57.49 2
2025-08-14 13F Principal Street Partners, LLC 1,490 312
2025-08-08 13F Paragon Capital Management LLC 2,150 450
2025-08-12 13F Tocqueville Asset Management L.p. 3,309 -1.78 693 20.73
2025-06-18 NP NWFAX - Nationwide Fund Class A 37,434 -7.21 6,859 -3.68
2025-08-06 13F True Wealth Design, LLC 202 49.63 42 90.91
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 1,184 -5.05 209 11.83
2025-07-23 13F Bear Mountain Capital, Inc. 315 -2.17 72 24.14
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,963,274 9.27 821,666 29.72
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 14,222 -0.37 2,980 22.39
2025-07-17 13F Uncommon Cents Investing LLC 8,365 2.64 1,753 26.13
2025-08-14 13F Ilex Capital Partners (UK) LLP 96,650 20,251
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,269 2.51 61,008 21.70
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,106 -12.08 189 -15.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16,674 6.18 3,494 30.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 553 101
2025-07-24 13F Robertson Stephens Wealth Management, LLC 13,516 -7.09 2,832 14.15
2025-08-05 13F Fortress Wealth Group, LLC 7,726 0.25 1,718 22.47
2025-08-14 13F Widmann Financial Services, Inc. 4,656 -0.75 976 21.88
2025-07-22 13F DAVENPORT & Co LLC 113,873 0.93 23,860 24.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 4,116 -9.42 862 11.37
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,972 13,614
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-29 13F Centaurus Financial, Inc. 16,056 11.89 3 50.00
2025-08-06 13F Stokes Family Office, LLC 1,098 230
2025-07-15 13F Mather Group, Llc. 4,377 -4.03 917 18.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 558 0.00 117 22.11
2025-08-12 13F BlackRock, Inc. 49,941,546 -0.46 10,464,252 22.28
2025-08-08 13F Sculati Wealth Management, LLC 9,774 -2.81 2,048 19.36
2025-08-11 13F Raiffeisen Bank International AG 551 0.00 115 23.66
2025-08-06 13F Paradigm Asset Management Co Llc 1,080 125.00 226 179.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,051 0.00 1,058 22.88
2025-08-13 13F Ally Financial Inc. 15,000 -78.87 3,143 -74.05
2025-08-13 13F Rinkey Investments 1,170 245
2025-08-14 13F State Of Wisconsin Investment Board 410,984 -4.46 86,113 17.38
2025-08-01 13F Solstein Capital, LLC 271 44.15 57 75.00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 165
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,486 25.80 730 52.08
2025-08-19 13F National Asset Management, Inc. 19,422 15.31 4,069 36.50
2025-08-26 NP Profunds - Profund Vp Ultrabull 184 -39.87 39 -26.92
2025-07-21 13F Grassi Investment Management 45,007 10.56 9 50.00
2025-04-17 13F Vista Wealth Management Group, LLC 2,475 3.17 422 -0.47
2025-08-11 13F Conquis Financial Llc 3 0.00 1
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 13,467 359.00 2,822 464.20
2025-08-07 13F King Luther Capital Management Corp 2,526 3.10 529 26.86
2025-07-09 13F Beacon Financial Group 0 -100.00 0
2025-08-15 13F DCM Advisors, LLC 12,543 8.23 2,628 33.47
2025-05-28 NP FKINX - Franklin Income Fund Class A1 500,000 -57.45 85,275 -59.00
2025-07-30 13F Gables Capital Management Inc. 11,003 3.19 2,305 26.79
2025-08-14 13F Financial Network Wealth Advisors LLC 431 -5.48 90 16.88
2025-08-06 13F Modera Wealth Management, LLC 5,529 -1.53 1,159 21.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 83,509 10.52 17,313 31.21
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,848 0.72 36,042 19.58
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,855 49.16 598 100.00
2025-07-02 13F Neville Rodie & Shaw Inc 10,157 -1.50 2 100.00
2025-07-29 13F Stephens Inc /ar/ 56,100 19.73 11,755 47.09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12,487 -15.55 2,589 0.23
2025-08-06 13F Waverton Investment Management Ltd 4,050 848
2025-07-28 13F Arlington Financial Advisors, LLC 3,996 0.96 837 24.00
2025-08-15 13F E Fund Management Co., Ltd. 1,925 -0.98 403 21.75
2025-08-08 13F TD Capital Management LLC 95 35.71 20 72.73
2025-07-11 13F Orrstown Financial Services Inc 1,281 -3.39 268 18.58
2025-08-01 13F Vision Financial Markets Llc 11 0.00 2 100.00
2025-07-29 13F Violich Capital Management, Inc. 1,100 230
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 1,381 289
2025-07-09 13F Westmount Partners, LLC 3,408 5.22 714 29.35
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 150.00 4 300.00
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-23 13F Secured Retirement Advisors, Llc 5,907 54.51 1,238 89.72
2025-08-13 13F Invesco Ltd. 3,971,474 -2.27 832,143 20.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 379 2.99 69 7.81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 491 7.44 102 27.85
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 4,247,226 49.46 889,920 83.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 646 19.41 135 46.74
2025-08-14 13F Quantinno Capital Management LP 136,093 58.91 28,516 95.23
2025-08-19 13F/A L1 Capital Pty Ltd 400 84
2025-07-15 13F Lynch & Associates/in 19,849 3.48 4,159 27.12
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,211 4.54 390 23.81
2025-07-09 13F Aaron Wealth Advisors LLC 3,945 35.10 827 65.86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,155 -222.03 452 -244.55
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 700 145
2025-07-17 13F Eclectic Associates Inc /adv 4,889 -5.53 1,024 16.10
2025-08-04 13F Pinnacle Associates Ltd 51,638 -0.01 10,820 22.85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,543 2.95 1,580 26.50
2025-07-22 13F Warwick Investment Management, Inc. 1,191 250
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 3,855 11.58 680 32.04
2025-07-16 13F Essex Financial Services, Inc. 6,144 -2.34 1,287 20.06
2025-08-07 13F Beese Fulmer Investment Management, Inc. 9,172 6.65 1,922 31.04
2025-08-13 13F Gibbs Wealth Management 10,740 2,250
2025-07-31 13F Asset Management One Co., Ltd. 423,900 2.23 88,820 25.59
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3,718 -1.48 840 42.20
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2,900 0.00 608 22.87
2025-08-08 13F Thoroughbred Financial Services, Llc 13,197 11.73 3 0.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,539 -4.98 526 12.88
2025-08-08 13F Principal Financial Group Inc 961,487 13.93 201,460 39.96
2025-08-11 13F Aviso Wealth Management 4,094 -0.05 858 22.78
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2,416 -0.08 1
2025-08-14 13F IPG Investment Advisors LLC 1,424 2.45 298 25.74
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6,190 1,134
2025-08-15 13F Blue Edge Capital, LLC 10,733 2,249
2025-08-05 13F Carson Advisory Inc. 4,983 1.01 1,044 24.14
2025-07-18 13F Clarity Financial LLC 3,817 -0.68 800 21.98
2025-07-22 13F Olistico Wealth, LLC 300 0.00 63 21.57
2025-08-14 13F Daiwa Securities Group Inc. 194,951 5.52 41 29.03
2025-07-10 13F Fulton Bank, N.a. 1,572 -3.50 329 18.77
2025-07-25 13F Meritage Portfolio Management 1,255 -5.99 263 15.42
2025-05-15 13F Sculptor Capital LP 0 -100.00 0
2025-08-07 13F Traynor Capital Management, Inc. 5,741 -0.31 1,204 22.61
2025-08-05 13F Mountain Hill Investment Partners Corp. 652 0.00 137 22.52
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,548 810.59 324 1,057.14
2025-07-18 13F Client 1st Advisory Group, Llc 1,165 244
2025-08-14 13F Smartleaf Asset Management LLC 3,278 -9.22 703 12.48
2025-08-26 13F/A Thrivent Financial For Lutherans 35,825 -6.38 8 16.67
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,550 9.77 534 34.85
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 664 0.00 139 23.01
2025-07-16 13F Highline Wealth Partners Llc 3,066 -0.74 642 22.05
2025-08-14 13F Ausdal Financial Partners, Inc. 10,068 1.90 2,110 25.16
2025-08-11 13F Chiron Capital Management, Llc 1,680 5.53 352 29.89
2025-08-13 13F Great Diamond Partners, LLC 4,014 10.46 841 35.86
2025-08-15 13F Stonebridge Capital Advisors LLC 54,817 0.98 11,486 24.07
2025-07-30 13F Rnc Capital Management Llc 2,366 -1.05 496 21.62
2025-08-12 13F North Star Asset Management Inc 18,941 -1.67 3,969 20.79
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 454,684 0.00 94,265 18.72
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12,058 3.60 2,527 27.25
2025-08-14 13F Destination Wealth Management 3,398 -3.19 712 18.90
2025-07-28 13F Boston Trust Walden Corp 3,027 0.00 634 22.87
2025-08-14 13F Quarry LP Put 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 40,000 8,381
2025-07-31 13F CNB Bank 111 -0.89 23 21.05
2025-08-12 13F Clearbridge Investments, LLC 966,837 29,759.08 202,581 36,599.46
2025-08-14 13F Royal Bank Of Canada Call 145,000 30,382
2025-07-29 13F Sentry Investment Management Llc 2,345 0.00 1
2025-08-11 13F Insight 2811, Inc. 3,248 1.56 681 24.77
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 2,786 -3.47 584 18.50
2025-05-15 13F Scoggin Management Lp Call 0 -100.00 0
2025-08-14 13F Cito Capital Group, LLC 6,397 -0.39 1 0.00
2025-08-13 13F Philadelphia Trust Co 1,567 0.00 0
2025-08-13 13F Channing Capital Management, LLC 49,371 -3.23 10,345 18.88
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,231 1.45 31,193 5.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73,492 12.94 13,467 17.24
2025-07-16 13F ORG Wealth Partners, LLC 670 -0.15 141 25.00
2025-08-14 13F Harmony Asset Management Llc 4,069 0.49 852 23.48
2025-07-15 13F Financial Partners Group, Inc 1,201 252
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 8,148 44.88 1,707 78.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 101 -1.94 21 17.65
2025-07-17 13F Smith, Salley & Associates 993 -18.20 208 0.48
2025-08-15 13F Binnacle Investments Inc 55 5.77 12 37.50
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 5,645 -0.05 1,183 22.74
2025-08-08 13F Pinnbrook Capital Management Lp 17,733 -37.65 3,716 -23.40
2025-08-08 13F Pinnbrook Capital Management Lp Call 160,400 27.30 33,609 56.40
2025-07-24 13F Ronald Blue Trust, Inc. 8,715 4.68 1,826 28.68
2025-05-15 13F Mirabella Financial Services Llp Put 0 -100.00 0
2025-08-11 13F TRUE Private Wealth Advisors 6,598 10.10 1,382 35.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,274 0.00 1,105 22.91
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 452 155.37 95 213.33
2025-08-12 13F Founders Financial Alliance, LLC 3,072 -2.38 644 19.96
2025-07-23 13F Optas, LLC 2,696 30.87 565 60.68
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 61,765 -2.39 10,534 -5.95
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 556 -89.96
2025-07-29 13F Dale Q Rice Investment Management Ltd 1,937 -51.85 445 -35.13
2025-08-01 13F Transcend Wealth Collective, Llc 3,703 -26.73 776 -9.99
2025-08-01 13F Rossby Financial, LCC 306 2.00 64 20.75
2025-07-17 13F KG&L Capital Management,LLC 18,972 -38.54 3,975 -24.56
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,770 250
2025-08-15 13F Earnest Partners Llc 2,140 0.00 448 23.08
2025-07-02 13F Central Pacific Bank - Trust Division 5,054 1,059
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 14,241 -15.49 2,610 -12.27
2025-07-22 13F IFS Advisors, LLC 21 0.00 4 33.33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,594 -22.54 -1,172 -4.79
2025-08-14 13F Staley Capital Advisers Inc 308,715 0.36 64,685 23.30
2025-08-13 13F Capital Fund Management S.a. Call 491,700 -54.90 103,026 -44.59
2025-08-13 13F Capital Fund Management S.a. Put 242,100 -56.72 50,727 -46.83
2025-08-14 13F Tcw Group Inc 18,502 1.24 3,877 24.39
2025-08-05 13F GPS Wealth Strategies Group, LLC 386 -8.53 81 12.68
2025-08-14 13F Crawford Fund Management, LLC Put 156,000 8.11 32,687 32.82
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 3,760 -24.19 788 -6.86
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,957 14.79 50,200 19.16
2025-08-12 13F Kimelman & Baird, LLC 433 -1.59 91 20.00
2025-08-14 13F Prelude Capital Management, Llc 1,632 -49.57 342 -38.11
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,084 225
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 66,306 217.57 13,893 290.25
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 2,528 0.00 530 22.74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,871 0.38 36,222 23.33
2025-07-17 13F LexAurum Advisors, LLC 3,744 -2.50 784 19.88
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0 -100.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,502 -8.86 256 -12.03
2025-08-18 13F/A National Bank Of Canada /fi/ 584,316 -11.97 122,427 8.15
2025-08-04 13F Beirne Wealth Consulting Services, LLC 1,518 318
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,438 -18.26 135,471 -2.96
2025-08-04 13F Daymark Wealth Partners, Llc 4,407 -28.87 923 -12.59
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,327 -19.92 397 -22.96
2025-08-08 13F United Asset Strategies, Inc. 1,432 300
2025-07-18 13F Dogwood Wealth Management LLC 240 30.43 52 67.74
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,336,089 3.52 1,161,025 7.46
2025-07-09 13F Central Valley Advisors, Llc 1,602 -11.10 336 9.12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 9,267 -16.78 1,921 -1.18
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,402,221 2.69 4,484,407 26.16
2025-08-26 NP Profunds - Profund Vp Large-cap Value 452 -28.03 95 -12.15
2025-05-01 13F Caas Capital Management Lp Call 11,100 1,893
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Put 5,800 989
2025-07-18 13F Robeco Institutional Asset Management B.V. 19,159 37.55 4,014 69.01
2025-07-30 13F North Point Portfolio Managers Corp/oh 61,305 -1.85 12,845 20.59
2025-08-12 13F Telemark Asset Management, LLC 100,000 20,953
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2,417 0.00 506 22.82
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 4,616 139.54 967 194.82
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,001 210
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,909 -68.81 716 -67.63
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 111 0.00 23 27.78
2025-07-11 13F Coastwise Capital Group, LLC 7,064 -0.20 1,480 22.62
2025-08-14 13F Canada Pension Plan Investment Board 812,393 7.67 170,221 32.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,770 0.91 371 23.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19,154 -4.14 4,013 17.79
2025-07-21 13F Ntv Asset Management Llc 2,963 14.84 621 40.91
2025-08-14 13F Petrus Trust Company, LTA 2,454 514
2025-08-13 13F Capital Analysts, Inc. 17,518 -5.06 4 0.00
2025-08-13 13F Korea Investment CORP 383,493 -17.37 80,353 1.51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9,804,765 -8.28 2,054,392 12.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,376,190 0.00 497,883 22.86
2025-08-13 13F Schroder Investment Management Group 61,065 -2.62 12,795 17.73
2025-08-07 13F S&co Inc 1,790 0.00 0
2025-07-30 13F Ethic Inc. 12,224 28.62 2,623 64.08
2025-07-30 13F Bogart Wealth, LLC 1,903 11.88 399 37.24
2025-07-31 13F Orion Capital Management LLC 988 11.26 207 37.09
2025-07-11 13F Busey Wealth Management 6,732 3.28 1,411 26.91
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 53,647 2.51 11,241 25.94
2025-08-11 13F Root Financial Partners, LLC 1,232 258
2025-08-14 13F Benjamin Edwards Inc 19,466 -15.65 4,079 3.63
2025-07-22 13F Rockingstone Advisors LLC 2,715 -63.17 569 -54.81
2025-07-30 13F Blume Capital Management, Inc. 87 74.00 18 125.00
2025-08-14 13F Voloridge Investment Management, Llc 541,031 113,362
2025-08-14 13F Macquarie Group Ltd 175,166 -8.97 36,703 11.84
2025-08-12 13F NWF Advisory Services Inc. 3,187 23.38 543 18.82
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -54,000 -11,315
2025-08-07 13F Keynote Financial Services Llc 1,540 0.85 323 23.85
2025-08-14 13F Westchester Capital Management, LLC Put 86,300 18,082
2025-08-11 13F Platform Technology Partners 15,230 -6.90 3,191 14.41
2025-07-14 13F Painted Porch Advisors LLC 184 0.00 39 22.58
2025-07-14 13F UMA Financial Services, Inc. 1,215 5.10 255 28.93
2025-08-05 13F Northcape Wealth Management, Llc 3,848 10.61 806 35.92
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 3,715 27.71
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 889 -66.22 152 -67.53
2025-07-23 13F Kidder Stephen W 5,825 0.00 1,221 22.86
2025-08-14 13F Occudo Quantitative Strategies Lp 7,321 -42.01 1,534 -29.90
2025-08-14 13F Synovus Financial Corp 17,909 -5.51 3,753 16.12
2025-08-12 13F Jaffetilchin Investment Partners, LLC 22,757 -9.28 4,768 11.45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -7,014 -1,470
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -19,388 -3,553
2025-07-10 13F Chickasaw Capital Management Llc 2,437 0.91 1
2025-08-14 13F Long Focus Capital Management, Llc Call 0 -100.00 0
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,793 248.16 0
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 57,581 0.00 12,065 22.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 12,578 2.61 2,635 26.08
2025-08-07 13F Pcg Asset Management, Llc 1,445 -7.67 303 13.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,329 453.63 5,936 580.62
2025-08-12 13F Journey Strategic Wealth Llc 6,059 33.19 1,270 63.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,439 -3.21 721 19.01
2025-07-21 13F Abundance Wealth Counselors 1,388 0.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 72,684 0.00 15,229 22.85
2025-08-15 13F Great West Life Assurance Co /can/ 284,983 34.13 60 63.89
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 32,296 -0.20 6,767 22.62
2025-08-13 13F ASB Consultores, LLC 2,712 3.00 568 26.50
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Princeton Capital Management Llc 2,022 -13.66 424 6.02
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-13 13F Intrepid Financial Planning Group LLC 0 -100.00 0 -100.00
2025-07-14 13F Strategic Planning, Inc. 1,856 317
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Aurdan Capital Management, LLC 1,221 -7.99 256 12.83
2025-07-17 13F Peoples Financial Services Corp. 6,233 -27.47 1,306 -10.92
2025-08-05 13F Dunhill Financial, LLC 458 29.38 96 60.00
2025-08-04 13F Quaker Wealth Management, LLC 951 199
2025-07-24 13F Von Berge Wealth Management Group, LLC 1,171 268
2025-07-28 13F Smart Portfolios, LLC 2,710 -0.70 568 21.94
2025-08-06 13F LeClair Wealth Partners LLC 1,314 1.00 275 24.43
2025-08-25 13F Silverlake Wealth Management Llc 4,070 39.86 853 71.77
2025-07-30 13F Berkeley Capital Partners, LLC 1,584 16.73 332 43.29
2025-07-23 13F Equitable Trust Co 23,966 -9.40 5,022 11.31
2025-08-15 13F First Heartland Consultants, Inc. 4,692 -10.39 983 10.08
2025-08-11 13F HighTower Advisors, LLC 547,209 22.22 114,657 50.16
2025-08-14 13F Syon Capital Llc 8,063 19.26 1,689 46.49
2025-08-13 13F Jones Financial Companies Lllp 90,308 26.81 19,366 56.98
2025-07-08 13F Rise Advisors, LLC 2,864 -2.45 600 20.00
2025-08-06 13F AE Wealth Management LLC 14,181 30.11 2,971 59.90
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,386 1.82 16,251 20.87
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 20,351 -6.48 4,264 14.90
2025-08-15 13F Sender Co & Partners, Inc. 56,300 1.21 1,383 -85.42
2025-07-09 13F Intelligence Driven Advisers, LLC 9,680 2,028
2025-08-08 13F Wall Street Access Asset Management, LLC 3,644 88.71 764 131.91
2025-07-22 13F Keudell/Morrison Wealth Management 3,512 -3.12 736 18.93
2025-07-22 13F Financial Insights, Inc. 1,086 228
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,814 -9.39 10,411 -5.95
2025-08-07 13F Freemont Management S.A. 19,400 4,065
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,014 -16.27 841 2.94
2025-07-23 13F Arcataur Capital Management LLC 1,426 -0.70 299 22.13
2025-08-14 13F Winton Capital Group Ltd 6,334 -20.95 1,327 -2.86
2025-08-13 13F M&t Bank Corp 84,137 26.91 17,630 55.91
2025-07-25 13F 1858 Wealth Management, Llc 6,316 1,323
2025-08-14 13F Coastal Bridge Advisors, LLC 7,996 1.73 1,675 25.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Bank & Trust Co 14,780 7.98 3,097 32.65
2025-08-13 13F Optimize Financial Inc 1,361 -0.58 285 22.32
2025-07-17 13F Spartan Planning & Wealth Management 1,441 302
2025-08-14 13F DRW Securities, LLC 10,342 189.61 2,167 255.67
2025-07-15 13F RTD Financial Advisors, Inc. 1,442 0.00 302 23.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 90,900 -5.51 19,046 16.09
2025-08-06 13F North Capital, Inc. 877 -0.11 184 22.82
2025-08-14 13F DRW Securities, LLC Call 16,300 986.67 3,415 1,239.22
2025-08-14 13F DRW Securities, LLC Put 22,800 1,800.00 4,777 2,241.67
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,390 12.48 218,202 38.18
2025-07-18 13F Childress Capital Advisors, Llc 1,988 20.19 417 47.52
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 527 -14.45 97 -11.11
2025-08-12 13F Global Retirement Partners, LLC 46,132 101.87 9,666 139.02
2025-08-07 13F Kestra Private Wealth Services, Llc 57,803 7.31 12,111 31.84
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,740 -4.05 869 -0.46
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,252 13.34 472 39.35
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5,944 -7.80 1,089 -4.31
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 59,970 0.00 10,989 3.81
2025-07-23 13F Proffitt & Goodson Inc 115 24
2025-08-12 13F Coston, McIsaac & Partners 134 168.00 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6,176 1,132
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,862 -6.41 600 14.97
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 99,230 -8.59 20,572 8.52
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 53 -85.83
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108,105 0.50 386,289 4.32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 45,862 -1.34 9,508 17.14
2025-08-14 13F AllSquare Wealth Management LLC 3,813 8.51 799 33.22
2025-07-22 13F UniSuper Management Pty Ltd 46,133 -7.57 9,666 13.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 165,089 -1.02 34,591 21.61
2025-07-17 13F Emerald Advisors, LLC 1,505 315
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 32,195 -2.48 6,746 19.80
2025-07-31 13F Northstar Asset Management Llc 2,832 0.53 593 23.54
2025-07-23 13F Venturi Wealth Management, LLC 4,625 28.26 969 57.56
2025-07-29 13F Altus Wealth Group LLC 1,317 0.08 276 22.77
2025-08-13 13F Dilation Capital Management LP 86,599 26.26 18,145 55.13
2025-07-09 13F Bay Rivers Group 7,400 3.28 1,551 26.95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19,096 -1.12 4,001 21.50
2025-07-22 13F Cullinan Associates Inc 6,175 0.00 1,294 22.79
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 541 -6.08
2025-08-14 13F Beck Capital Management, Llc 14,421 3,022
2025-07-30 13F Klingman & Associates, LLC 1,122 235
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 57,508 0.82 12,050 23.87
2025-07-21 13F Future Financial Wealth Managment LLC 700 16.67 147 43.14
2025-07-10 13F Perkins Coie Trust Co 42,641 -0.00 8,935 22.85
2025-08-08 13F Royal Harbor Partners, LLC 1,830 0.00 383 22.76
2025-07-16 13F Register Financial Advisors LLC 775 -11.43 162 8.72
2025-08-08 13F Intech Investment Management Llc 34,721 -7.40 7,275 13.76
2025-06-26 NP ACVF - American Conservative Values ETF 1,512 1.89 277 6.13
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,132 -71.19 656 -64.62
2025-07-17 13F Saxon Interests, Inc. 1,307 0.00 223 0.00
2025-08-14 13F Headinvest, Llc 1,434 -34.34 300 -19.35
2025-07-29 13F First National Bank of Hutchinson 1,096 230
2025-08-11 13F EMC Capital Management 500 25.00 0
2025-05-08 13F Investment House Llc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 118,537 -17.15 24,837 1.78
2025-08-14 13F Strive Asset Management, LLC 1,056 -59.45 221 -50.23
2025-07-10 13F Sovran Advisors, LLC 3,552 1.78 776 37.59
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,282 3.20 11,668 22.52
2025-08-07 13F First Dallas Securities Inc. 27,747 77.00 5,814 117.39
2025-08-12 13F Sky-mountain Capital Management, Inc. 6,025 0.00 1,370 33.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,087 12.05 2,533 37.68
2025-08-11 13F Covestor Ltd 289 -46.18 0
2025-08-08 13F Capital Investment Advisory Services, LLC 4,054 -0.22 849 22.69
2025-04-21 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-13 13F Argyle Capital Partners, LLC 971 -63.71 204 -55.48
2025-07-17 13F Lazari Capital Management, Inc. 31,322 1.55 6,563 24.75
2025-08-29 NP GATEX - Gateway Fund Class A Shares 139,958 0.00 29,325 22.86
2025-05-14 13F Sandhill Capital Partners LLC 0 -100.00 0 -100.00
2025-07-09 13F Breakwater Investment Management 349 0.00 73 23.73
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1,682 352
2025-07-25 13F Sequoia Financial Advisors, LLC 38,283 14.50 8,021 40.67
2025-08-14 13F Lighthouse Investment Partners, LLC Call 7,400 1,551
2025-08-13 13F Annandale Capital, LLC 1,007 0
2025-08-14 13F Lighthouse Investment Partners, LLC 24,088 -52.77 5,047 -41.98
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-18 13F Independent Investors Inc 30,461 -0.33 6,382 22.45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 146 -6.41 27 -3.70
2025-07-11 13F Shelton Wealth Management, Llc Call 1,000 210
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 80 8.11 15 7.69
2025-07-14 13F CRA Financial Services, LLC 3,439 6.17 721 30.43
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 73,502 2.48 15,401 25.90
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,487 19.48 21,040 41.86
2025-08-01 13F Jennison Associates Llc 12,615,602 21.47 2,643,347 49.23
2025-08-13 13F Per Stirling Capital Management, LLC. 4,634 5.56 971 29.68
2025-08-11 13F Vanguard Group Inc 66,773,360 1.70 13,991,022 24.95
2025-07-10 13F Affiance Financial, LLC 1,229 0.00 258 22.97
2025-08-08 13F Monetta Financial Services Inc 8,400 0.00 1,760 22.91
2025-08-11 13F Tidemark, LLC 15 400.00 3
2025-08-13 13F Sepio Capital, LP 36,851 -0.42 7,721 22.34
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,258 473
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 18,786 -2.69 3,936 19.56
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 13,300 23.15 2,757 46.18
2025-07-22 13F Old National Bancorp /in/ 6,925 -0.10 1,451 22.67
2025-07-08 13F RMR Wealth Builders 1,779 3.31 373 26.96
2025-07-17 13F Campbell Newman Asset Management Inc 2,250 -0.31 471 22.66
2025-07-30 13F Journey Advisory Group, LLC 2,038 21.89 427 49.82
2025-07-22 13F Diligent Investors, LLC 9,917 3.88 2,078 27.58
2025-08-13 13F Advanced Portfolio Management, LLC 8,000 -27.27 1,676 -10.66
2025-07-16 13F Beaumont Financial Advisors, LLC 1,424 4.48 298 28.45
2025-08-14 13F Scopus Asset Management, L.p. Put 44,300 -26.17 9,282 -9.29
2025-08-14 13F Fiduciary Trust Co 1,947 -58.79 408 -49.44
2025-07-23 13F Maryland State Retirement & Pension System 35,038 0.00 7,342 22.86
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,612,589 -24.30 337,886 -7.00
2025-08-06 13F Atlantic Union Bankshares Corp 6,487 1,359
2025-08-12 13F Park Square Financial Group, LLC 117 0.00 25 26.32
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,849 0.00 387 22.86
2025-08-01 13F Pasadena Private Wealth, LLC Call 500 -16.67 18 325.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 35,741 2,878.42 7,489 3,141.56
2025-05-01 13F Callahan Advisors, LLC 0 -100.00 0
2025-08-01 13F Pasadena Private Wealth, LLC 1,896 0.00 397 22.91
2025-08-12 13F Pathstone Holdings, LLC 84,501 -2.28 17,707 22.24
2025-08-14 13F Scopus Asset Management, L.p. 128,254 55.47 26,873 91.01
2025-08-12 13F Pathstone Holdings, LLC Call 200 0
2025-08-14 13F Scopus Asset Management, L.p. Call 128,000 6.67 26,820 31.04
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 25,860 -15.74 4,739 -12.53
2025-07-31 13F Catalyst Capital Advisors LLC 907 190
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,571 -14.29 329 5.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 77,275 -7.35 16 14.29
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 502,120 -1.16 105,209 21.43
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-05-14 13F Royal Fund Management, LLC 0 -100.00 0
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,538 1.07 1,198 5.00
2025-08-01 13F First National Trust Co 2,755 -0.36 577 22.51
2025-07-17 13F Fiduciary Advisors, Inc. 156 0.00 33 23.08
2025-07-28 NP UPRO - ProShares UltraPro S&P500 38,193 15.40 7,918 37.01
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 842 -6.65 154 -3.14
2025-08-11 13F Aptus Capital Advisors, LLC 7,935 7.06 1,663 31.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 126,064 -1.38 26,414 21.16
2025-07-18 13F First Pacific Financial 771 -1.78 162 21.05
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,805 -15.16 81,257 4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,795 0.00 1,633 22.87
2025-08-11 13F Western Wealth Management, LLC 8,362 9.31 1,752 34.36
2025-07-25 13F Pathway Financial Advisors LLC 2,543 0.00 533 22.86
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6,000 -0.00 -1,099 3.78
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,175,306 4.95 874,852 28.94
2025-08-05 13F Integrity Financial Corp /WA 1,786 -24.29 374 -6.97
2025-08-27 NP TLLVX - Large-Cap Value Fund 6,926 -2.93 1,451 19.33
2025-08-07 13F Cvfg Llc 2,561 45.43 537 78.67
2025-08-12 13F Southeast Asset Advisors Inc. 2,769 17.73 580 44.64
2025-08-08 13F Capstone Financial Advisors, Inc. 1,517 -1.75 318 20.53
2025-07-17 13F City Holding Co 1,792 -11.90 375 8.38
2025-07-17 13F Charles Schwab Trust Co 4,422 0.00 927 22.81
2025-08-08 13F First Western Trust Bank 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,135 0.00 143,347 22.86
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,751 -10.13 11,682 10.42
2025-08-14 13F Ubs Asset Management Americas Inc 3,411,095 16.30 714,727 42.87
2025-08-14 13F Stage Harbor Financial, Llc 1,148 -5.28 241 16.50
2025-07-09 13F Bruce G. Allen Investments, LLC 144 0.00 30 25.00
2025-07-10 13F Triangle Securities Wealth Management 1,999 -8.60 419 12.37
2025-07-23 13F Objectivity Squared, LLC 8,842 -0.11 1,853 33.43
2025-08-05 13F Huntington National Bank 29,274 -5.59 6,134 15.98
2025-08-12 13F Enterprise Financial Services Corp 2,790 2.16 585 25.59
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,811 172.89 849 222.81
2025-07-16 13F Kathmere Capital Management, LLC 1,944 17.89 407 44.84
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 6,016 139.01 1,261 193.71
2025-08-14 13F Tudor Financial Inc. 1,146 240
2025-08-12 13F Legal & General Group Plc 3,145,620 6.34 659,102 30.64
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 53 23.26 11 57.14
2025-08-08 13F Carl P. Sherr & Co., LLC 2,542 -45.05 533 -32.49
2025-07-24 13F Us Bancorp \de\ 262,288 8.12 54,957 32.83
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-08 13F Advance Capital Management, Inc. 1,123 235
2025-08-12 13F Heritage Trust Co 9,929 8.14 2,080 32.91
2025-07-23 13F Nbt Bank N A /ny 11,684 -2.88 2,448 19.36
2025-07-24 13F Krs Capital Management, Llc 968 203
2025-08-14 13F Murphy & Mullick Capital Management Corp 582 77.98 126 129.09
2025-08-14 13F Valley Financial Group, Inc. 998 209
2025-05-08 13F Towercrest Capital Management 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 902 0.00 189 18.87
2025-07-23 13F Integris Wealth Management, LLC 2,125 0.00 445 22.93
2025-08-13 13F Virtue Capital Management, LLC 1,501 -33.47 315 -18.44
2025-07-28 NP SSO - ProShares Ultra S&P500 67,738 -0.40 14,043 18.25
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 295 -6.94 54 -1.82
2025-07-15 13F Fifth Third Bancorp 321,666 18.89 67,399 46.06
2025-08-05 13F Re Advisers Corp 354,600 0.42 74,299 23.38
2025-08-06 13F Bensler, LLC 2,087 0.05 437 23.10
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5,878 1,219
2025-07-28 13F Td Asset Management Inc 321,564 -0.05 67,377 22.79
2025-08-27 NP HCMAX - Hillman Value Fund 15,100 -27.40 3,164 -10.83
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Peoples Bank/KS 2,592 0.39 543 23.41
2025-08-13 13F Lido Advisors, LLC 52,514 -44.60 11,003 -31.94
2025-08-13 13F Lido Advisors, LLC Put 8,300 336.84 1,739 436.73
2025-08-13 13F ESL Trust Services, LLC 400 0.00 84 22.06
2025-08-14 13F Sei Investments Co 302,213 -1.46 63,326 21.07
2025-08-26 NP MSFRX - MFS Total Return Fund A 132,596 -26.23 27,783 -9.37
2025-07-14 13F Abound Wealth Management 189 -31.02 40 -15.22
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,162 7.92 39,060 12.03
2025-07-15 13F Jeppson Wealth Management, Llc 5,490 2.04 1,150 25.41
2025-08-13 13F Ironwood Investment Management Llc 1,766 -2.11 370 20.52
2025-08-05 13F Citadel Investment Advisory, Inc. 3,495 -2.51 1
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 3,911 0.00 819 22.79
2025-08-14 13F Certified Advisory Corp 4,163 3.63 872 27.30
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3,720 -0.00 -682 3.81
2025-07-10 13F Atticus Wealth Management, Llc 313 0.00 66 22.64
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,860 -12.26 390 7.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,619 -535.55 -4,320 -635.32
2025-08-14 13F Shaolin Capital Management LLC Put 100,000 20,953
2025-07-30 NP TAX - Cambria Tax Aware ETF 62 0.00 13 20.00
2025-08-19 13F Campbell Capital Management Inc 1,521 660.50 319 835.29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,150 1.53 80,281 24.74
2025-07-22 13F Valley National Advisers Inc 3,984 130.29 1
2025-08-06 13F Marco Investment Management Llc 1,214 254
2025-07-11 13F First PREMIER Bank 844 13.44 0
2025-08-12 13F William B. Walkup & Associates, Inc. 946 0.00 198 22.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,693 721.91 -9,155 910.38
2025-07-07 13F Wesbanco Bank Inc 21,885 -3.41 4,586 18.66
2025-08-15 13F WFA of San Diego, LLC 1,694 26.51 355 74.88
2025-08-13 13F Cary Street Partners Financial Llc 31,643 47.32 6,630 81.00
2025-07-28 13F Bayforest Capital Ltd 2,806 588
2025-08-14 13F CIBC World Markets Inc. 92,117 9.18 19,301 34.14
2025-07-25 NP MFSV - MFS Active Value ETF 6,420 16.79 1,331 38.69
2025-08-11 13F Hopwood Financial Services, Inc. 50 0.00 10 25.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 531 110
2025-08-12 13F RPG Investment Advisory, LLC 51,002 -50.13 10,686 -38.73
2025-08-14 13F T. Rowe Price Investment Management, Inc. 25,500 -65.08 5 -58.33
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,372 187.53 34,441 240.38
2025-08-08 13F CFO4Life Group, LLC 2,276 60.51 477 97.51
2025-08-14 13F Beaird Harris Wealth Management, LLC 717 233.49 150 316.67
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 6,000 1,244
2025-07-15 13F tru Independence LLC 31,697 -1.72 6,641 20.75
2025-07-17 13F Avondale Wealth Management 400 0.00 84 22.06
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,997 41.84 231,161 68.40
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 5,027 -42.50 1,053 -29.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 398,746 1.24 83,549 24.38
2025-07-10 13F McHugh Group, LLC 2,580 -3.73 541 18.16
2025-08-04 13F HBK Sorce Advisory LLC 7,897 -15.51 1,655 3.76
2025-07-23 13F Monte Financial Group, LLC 1,084 227
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -22
2025-08-14 13F Moneta Group Investment Advisors Llc 28,312 -14.14 5,932 5.50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,523 -2.29 1,786 20.04
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 221,475 15.22 45,916 36.79
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,843 -7.91 805 13.22
2025-07-28 13F IFC Advisors LLC 1,343 1.90 281 25.45
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,500 12,048
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,479 -0.42 1,148 22.39
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 18,162 3.25 3,806 26.83
2025-08-08 13F Jacksonville Wealth Management, LLC 1,893 4.07 397 27.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 32,595 -1.67 6,830 20.80
2025-08-14 13F Osterweis Capital Management Inc 110,431 0.50 23,139 23.47
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 18,325 11.30 3,799 32.14
2025-07-09 13F Presidio Capital Management, LLC 1,467 0.00 307 22.80
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,281 8.00 478 32.50
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2,756 -3.77 578 18.24
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 49,106 -5.92 8,998 -2.33
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,029 216
2025-08-01 13F Planning Directions Inc 1,455 0.00 305 22.58
2025-08-04 13F Haven Private, LLC 1,328 278
2025-08-08 13F Rovida Investment Management Ltd 617,000 19.34 129,231 46.53
2025-08-13 13F Knuff & Co LLC 17,881 0.68 3,747 23.71
2025-07-16 13F Encompass Wealth Advisors, Llc 4,998 0.06 1,047 23.03
2025-07-18 13F Hudson Value Partners, LLC 2,820 0.00 591 22.92
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4,310 5.79 903 29.97
2025-08-01 13F Banco Santander, S.A. 95,798 -3.25 20,073 18.86
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,991 9.22 862 38.20
2025-08-07 13F Winch Advisory Services, LLC 518 0.00 109 22.73
2025-08-14 13F Polymer Capital Management (HK) LTD 3,485 -71.38 730 -64.84
2025-07-23 13F Lakeside Advisors, INC. 3,340 0.00 700 22.85
2025-07-30 13F Gulf International Bank (UK) Ltd 1,649 -2.43 0
2025-07-24 13F Cascade Investment Group, Inc. 1,001 210
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,506,200 -14.72 315,594 4.77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,458,800 -36.35 305,662 -21.80
2025-08-14 13F Elevatus Welath Management 1,066 -16.19 223 3.24
2025-07-17 13F Sage Rhino Capital Llc 3,241 -2.06 679 20.39
2025-08-14 13F D. E. Shaw & Co., Inc. 762,877 2,894.73 159,846 3,579.67
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326,415 9.89 243,052 14.08
2025-08-05 13F American Capital Advisory, LLC 341 4.92 71 29.09
2025-08-07 13F Financially Speaking Inc 417 87
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-07 13F Sanchez Wealth Management Group 1,101 231
2025-07-08 13F Atlas Brown,Inc. 6,498 0.74 1,362 23.73
2025-08-12 13F Prudential Financial Inc 1,010,859 151.73 211,805 209.26
2025-07-31 13F Ndwm Llc 1,227 0.00 257 22.97
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 163 -7.39 34 13.33
2025-07-28 13F BRYN MAWR TRUST Co 19,123 1.01 4,007 24.10
2025-07-31 13F Glass Jacobson Investment Advisors llc 311 0.00 65 18.18
2025-07-11 13F Lantz Financial LLC 3,072 1.52 644 24.61
2025-08-15 13F/A Rakuten Securities, Inc. 5,826 -61.08 1,221 -52.19
2025-08-06 13F Kcm Investment Advisors Llc 8,233 -0.21 1,725 22.69
2025-08-11 13F Anfield Capital Management, LLC 171 -2.84 36 16.67
2025-08-12 13F Close Asset Management Ltd 350 0.00 0
2025-08-13 13F Brown Advisory Inc 40,889 1.56 8,567 24.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 48,387 0.58 8,866 4.40
2025-07-25 13F Transcendent Capital Group LLC 1,451 304
2025-08-11 13F TD Waterhouse Canada Inc. 70,704 8.57 14,831 35.47
2025-08-05 13F Claro Advisors LLC 4,234 -21.64 887 -3.69
2025-05-02 13F Capital A Wealth Management, LLC 321 -6.41 55 -10.00
2025-08-05 13F Welch & Forbes Llc 1,539 0.00 322 22.90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 866 0.00 180 18.54
2025-08-11 13F Lake Street Financial Llc 3,102 650
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 9,000 80.00 2
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035,000 -4.61 216,864 17.19
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 122,335 -2.86 25,633 19.34
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP Call 60,000 12,572
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 853,447 -21.43 178,823 -3.47
2025-08-12 13F Tradition Wealth Management, LLC 2,175 0.14 456 22.97
2025-08-14 13F Rokos Capital Management LLP Put 60,000 12,572
2025-07-14 13F Sowell Financial Services LLC 29,638 0.20 6,210 23.10
2025-08-12 13F Wisconsin Wealth Advisors, LLC 4,151 1.67 870 24.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,797 0.00 1,005 22.86
2025-08-07 13F/A Ellerson Group Inc /adv 1,400 -12.50 293 7.72
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 61 -88.39
2025-07-23 13F Steel Peak Wealth Management LLC 17,527 -55.39 3,672 -45.19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 189,600 85.34 39,727 127.70
2025-08-12 13F Entropy Technologies, LP 9,690 -77.70 2,030 -72.61
2025-08-14 13F Cubist Systematic Strategies, LLC Call 164,900 21.25 34,551 48.97
2025-08-11 13F VSM Wealth Advisory, LLC 90 0.00 19 20.00
2025-08-06 13F AIA Group Ltd 21,565 0.00 4,519 22.87
2025-08-14 13F Prestige Wealth Management Group LLC 942 0.00 197 23.13
2025-08-07 13F Verus Capital Partners, Llc 15,483 -2.67 3,244 19.62
2025-08-14 13F Systematic Alpha Investments, LLC 10,038 0.00 2,103 22.91
2025-08-12 13F Inscription Capital, LLC 11,561 -7.45 2,422 0.50
2025-08-15 13F Ctc Llc 81,992 679.39 17,180 857.58
2025-08-07 13F ProShare Advisors LLC 238,723 4.02 50,020 27.80
2025-08-15 13F Ctc Llc Call 938,500 -23.95 196,644 -6.57
2025-07-30 13F Securian Asset Management, Inc 39,425 -0.64 8,261 22.06
2025-08-15 13F Ctc Llc Put 1,149,900 13.76 240,939 39.76
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,980 17.03 2,195 21.47
2025-08-14 13F Jain Global LLC Call 300,000 62,859
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 35,681 11.37 7,476 36.85
2025-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 4,581
2025-08-14 13F Jain Global LLC 62,349 -77.76 13,064 -72.68
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,600 32.18 342,410 56.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,484 -4.97 520 16.85
2025-07-16 13F Dakota Wealth Management 6,625 -26.48 1,388 -9.64
2025-08-14 13F Apriem Advisors 23,585 -0.35 4,942 22.42
2025-07-18 13F Broadway Wealth Solutions, Inc. 969 203
2025-08-07 13F Payden & Rygel 3,200 0.00 1
2025-08-04 13F Bristlecone Advisors, LLC 5,167 5.77 1,083 29.89
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14,474 -177.70 -2,555 -171.94
2025-08-14 13F TIG Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 283,946 99.34 59,495 144.90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11,388 2.13 2,526 23.64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,671 14.55 26,693 18.91
2025-07-16 13F Diamant Asset Management, Inc. 4,375 0.00 917 22.79
2025-07-22 13F Confluence Wealth Services, Inc. 1,072 225
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,685 -4.17 -1,593 13.79
2025-07-31 13F State of New Jersey Common Pension Fund D 253,552 0.00 53,127 22.85
2025-08-13 13F Van Hulzen Asset Management, LLC 2,965 5.52 621 29.65
2025-07-22 13F Checchi Capital Advisers, LLC 5,890 -3.25 1,234 18.88
2025-08-12 13F Gardner Lewis Asset Management L P 67,839 -0.26 14,214 22.55
2025-07-24 13F Blair William & Co/il 658,055 37.72 137,882 69.20
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 198 36
2025-08-08 13F Oak Thistle LLC 21,626 764.35 4,531 963.62
2025-08-08 13F Arcadia Investment Management Corp/mi 950 0.00 199 22.84
2025-08-13 13F SCS Capital Management LLC 30,952 -0.46 6,485 22.29
2025-08-13 13F GM Advisory Group, Inc. 1,057 -51.34 221 -40.27
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,601 1.50 1,593 24.67
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,568 3.35 171,515 26.97
2025-08-04 13F 4wealth Advisors, Inc. 3,779 -38.65 792 -24.67
2025-07-03 13F Key Colony Management, LLC 5,000 1,048
2025-07-10 13F Baker Tilly Financial, Llc 11,971 -3.17 2,508 18.98
2025-08-12 13F Jacobi Capital Management LLC 8,816 -14.39 1,847 5.18
2025-08-18 13F N.E.W. Advisory Services LLC 1,494 -23.78 313 -6.29
2025-08-13 13F Summit Financial, LLC 17,089 31.83 3,581 61.99
2025-07-16 13F Cambridge Advisors Inc. 1,500 0.00 314 23.14
2025-07-07 13F Douglas Lane & Associates, LLC 406,297 -6.53 85,131 14.83
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,118 31.95 14,330 56.65
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 5,073 0.00 1,063 22.77
2025-08-12 13F Bedel Financial Consulting, Inc. 1,022 214
2025-08-08 13F Financial Gravity Companies, Inc. 12,843 18.98 2,691 40.84
2025-08-06 13F Paladin Advisory Group, LLC 449 0.00 94 23.68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 432,017 0.00 90,521 22.86
2025-08-14 13F Camden Capital, LLC 43,532 -2.16 9,124 20.21
2025-08-14 13F Granite FO LLC 884 0.00 185 23.33
2025-08-07 13F Investment Management Corp /va/ /adv 16 0.00 3 50.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,105 4.56 1,279 28.54
2025-08-14 13F Savoie Capital LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 127,026 38.01 26,616 69.55
2025-07-10 13F Wedmont Private Capital 6,952 17.69 1,575 70.09
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,124 -41.64 144,136 -43.77
2025-07-23 13F Massachusetts Wealth Management 4,685 982
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,109 46,380
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -684 -6.17
2025-07-24 13F Cyndeo Wealth Partners, LLC 990 207
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 3,344 -24.45 701 -7.16
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,102 -1.69 188 -5.56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 1,328 -31.30 278 -15.50
2025-08-07 13F Flagship Wealth Advisors, Llc 674 0.00 141 23.68
2025-07-30 13F TFB Advisors LLC 1,649 346
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,891 24.45 26,168 52.89
2025-08-13 13F Dynamic Wealth Strategies, LLC 186 0.00 39 22.58
2025-07-16 13F Meridian Investment Counsel Inc. 1,121 235
2025-08-04 13F Keybank National Association/oh 29,045 1.93 6,086 25.21
2025-07-07 13F First Community Trust Na 772 0.00 162 22.90
2025-08-13 13F Cary Street Partner Investment Advisory Llc 916 25.14 192 54.03
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 163 9.40
2025-08-19 13F/A Pitcairn Co 2,314 -5.28 485 16.35
2025-08-14 13F Caption Management, LLC 3,000 -69.39 629 -62.42
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 459 0.00 96 23.08
2025-07-25 13F Sippican Capital Advisors 3,450 4.04 723 27.79
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,557 1.51 127,511 24.71
2025-08-14 13F Ancora Advisors, LLC 1,382 2.67 290 26.20
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 220,397 9.89 40,386 14.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 46,956 2.29 9,839 25.66
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 2,708 567
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,463,001 1.07 1,961,869 19.99
2025-08-26 NP 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 38,609 -2.10 8,090 20.28
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 193,823 -3.13 35,516 0.56
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 243,860 0.76 51,096 23.79
2025-07-18 13F Woodward Diversified Capital, Llc 1,280 0.00 268 22.94
2025-08-14 13F BancorpSouth Bank 2,487 2.22 521 25.85
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13,887 0.00 2,910 22.85
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 13,975 2,928
2025-07-25 13F Atria Wealth Solutions, Inc. 16,941 -65.17 3,561 -57.07
2025-08-11 13F Qsemble Capital Management, LP 3,885 67.10 814 105.56
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0
2025-08-14 13F Harvest Management Llc Call 5,000 -66.67 1,048 -59.07
2025-08-14 13F Boston Private Wealth Llc 3,275 -62.97 686 -54.51
2025-08-25 13F/A Neuberger Berman Group LLC 1,954,822 129.59 409,907 182.19
2025-08-13 13F Quadrature Capital Ltd 160,553 33,634
2025-08-14 13F Weiss Asset Management LP 59,404 12,447
2025-08-07 13F 1st Source Bank 4,916 0.16 1,030 23.06
2025-08-14 13F Elkhorn Partners Limited Partnership 4,075 -13.30 854
2025-07-01 13F Cacti Asset Management Llc 214,444 0.00 46,009 23.79
2025-08-12 13F CIBC Private Wealth Group, LLC 46,105 -25.65 9,660 11.77
2025-07-09 13F Keystone Wealth Services, LLC 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP 4,676 -22.94 1 -100.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,920 -17.34 12,079 -14.19
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 108,329 -29.12 22,459 -15.86
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-07-30 13F Beech Hill Advisors, Inc. 12,975 -6.35 2,719 15.07
2025-07-21 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 580,019 121,531
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 316,000 79.04 57,904 85.85
2025-08-27 NP MFOCX - Marsico Focus Fund 220,560 43.78 46,214 76.64
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,587 5.38 961 29.51
2025-07-25 13F Hemington Wealth Management 538 -5.11 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,120 -39.95 235 -51.85
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,574,610 -2.62 471,772 1.09
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 1,467 307
2025-04-16 13F Pullen Investment Management, LLC 0 -100.00 0
2025-07-17 13F Mainsail Financial Group, LLC 1,471 -25.89 338 0.00
2025-08-14 13F Dearborn Partners Llc 3,679 5.78 771 29.85
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 62,759 -4.15 13,150 17.76
2025-07-25 13F Pegasus Asset Management, Inc. 13,023 2.25 2,729 25.60
2025-08-13 13F Victory Capital Management Inc 206,844 -3.15 43,340 18.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,795 7.82 1,424 32.50
2025-08-13 13F IAG Wealth Partners, LLC 28 0.00 6 25.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 107,844 -1.62 22,597 20.86
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,190 -5.28 459 16.24
2025-07-24 13F PDS Planning, Inc 3,683 0.27 772 23.16
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 17,000 -68.52 3,562 -61.32
2025-08-14 13F Shay Capital LLC 10,400 2,179
2025-07-17 13F C2C Wealth Management, LLC 2,100 0.00 440 22.91
2025-07-23 13F Prime Capital Investment Advisors, LLC 31,766 6.07 6,656 30.31
2025-06-26 NP Clough Global Equity Fund 24,845 0.00 4,553 3.81
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,191 -15.18 12,821 4.21
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-07-23 13F Friedenthal Financial 4,572 2,483.05 958 3,090.00
2025-08-11 13F Avantax Planning Partners, Inc. 4,165 -1.07 873 21.62
2025-08-13 13F Consultiva Wealth Management, Corp. 1,735 0.00 364 23.05
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,725 -16.35 1,200 2.74
2025-08-26 NP NOSIX - Northern Stock Index Fund 223,113 -1.69 46,749 20.78
2025-08-06 13F Souders Financial Advisors 3,277 6.85 687 31.17
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,483 318
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 44,780 -8.29 8,205 -4.80
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,159 242.06 3,511 255.26
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,918 1.09 1,869 24.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22,493 -8.79 4,122 -5.33
2025-07-31 13F Wealthfront Advisers Llc 78,812 54.18 16,513 89.41
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,814 22.23 3,733 50.18
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 6,440 0.20
2025-08-12 13F Adalta Capital Management LLC 8,300 0.00 1,739 22.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 102,672 -0.63 21,513 22.08
2025-07-16 13F Patron Partners Advisors, Llc 2,236 -4.28 469 17.59
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,928 -2.02 693 15.89
2025-08-01 13F Mizuho Securities Usa Llc 52,108 10,918
2025-08-04 13F Canton Hathaway, LLC 230 0.00 0
2025-08-14 13F Ssi Investment Management Llc 1,458 -27.43 305 -10.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11,257 -0.74 2,063 3.05
2025-04-16 13F Lakeridge Wealth Management LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 981 -1.01 203 17.34
2025-08-14 13F Jane Street Group, Llc Call 3,722,000 18.55 779,871 45.65
2025-08-14 13F Jane Street Group, Llc Put 5,038,900 17.86 1,055,801 44.80
2025-08-27 NP MGRIX - Marsico Growth Fund 38,197 33.89 8,003 58.51
2025-08-14 13F Jane Street Group, Llc 309,419 -41.52 64,833 -28.16
2025-08-14 13F Comerica Bank 146,809 1.67 30,761 24.91
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,492 1.22 0
2025-08-12 13F Swiss National Bank 2,277,700 7.94 477,246 32.61
2025-07-15 13F Financial Management Professionals, Inc. 790 18.98 166 46.02
2025-08-07 13F Pinnacle Holdings, LLC 9,659 8.63 2,024 33.44
2025-08-14 13F Susquehanna International Group, Llp 566,723 -55.73 118,745 -45.61
2025-08-14 13F Susquehanna International Group, Llp Put 9,818,100 8.11 2,057,186 32.82
2025-08-14 13F Susquehanna International Group, Llp Call 9,583,900 -13.61 2,008,115 6.14
2025-08-05 13F Redwood Wealth Management Group, LLC 1,136 238
2025-08-07 13F Cascade Financial Partners, LLC 1,976 -4.36 414 17.61
2025-07-15 13F Kwmg, Llc 32,108 1.79 6,728 25.06
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201,787 2.84 251,810 26.35
2025-06-27 NP UFO - Procure Space ETF 7,365 -4.91 1,350 -1.32
2025-07-07 13F Capital Asset Advisory Services LLC 3,008 126.68 631 182.51
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 13F Northern Capital Management, Inc. 1,694 -3.70 355 18.39
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,228 -0.49 676 20.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 19,720 7.17 3,613 11.24
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-31 13F Briaud Financial Planning, Inc 0 -100.00 0
2025-07-16 13F EdgeRock Capital LLC 1,142 239
2025-07-31 13F Whipplewood Advisors, LLC 38 245.45 8 0.00
2025-08-01 13F Envestnet Asset Management Inc 790,677 7.59 165,669 32.18
2025-07-29 NP EBI - Longview Advantage ETF 1,639 0.00 340 18.53
2025-08-11 13F Shufro Rose & Co Llc 2,600 0.00 443 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 9
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 39,900 8,360
2025-08-12 13F Charles Schwab Investment Management Inc 4,242,397 1.06 888,910 24.15
2025-08-14 13F One River Asset Management, LLC 8,139 1,746
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 914 0.00 189 18.87
2025-07-22 13F David Wealth Management LLC 1,211 0.50 254 23.41
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Eagle Bluffs Wealth Management LLC 2,025 0.00 424 22.90
2025-08-14 13F Banque Transatlantique SA 170 -94.49 36 -92.80
2025-07-23 13F Pure Portfolios Holdings Llc 2,769 11.70 580 37.44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 22,198 -2.20 4,602 16.12
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 1,719 -6.98 356 10.56
2025-08-14 13F One River Asset Management, LLC Put 200 57
2025-07-03 13F TrueWealth Advisors, LLC 1,648 0.00 345 22.78
2025-08-12 13F Investments & Financial Planning, LLC 1,191 0.00 250 22.66
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 240 0.00 50 25.00
2025-07-29 13F Salomon & Ludwin, LLC 369 -1.86 78 21.88
2025-08-13 13F Capital Markets Trading UK LLP Call 154,800 11.13 32 39.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 447,158 -6.61 93,693 14.73
2025-08-13 13F Capital Markets Trading UK LLP Put 281,600 -14.98 59 5.36
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 323 0.00 55 -3.51
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,158 243
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 263 -5.40 46 -30.30
2025-08-14 13F Oxford Financial Group Ltd 5,358 13.93 1,123 39.90
2025-08-07 13F Factory Mutual Insurance Co 71,100 0.00 14,898 22.85
2025-07-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24,647 7.92 5,164 32.58
2025-08-07 13F Ibex Wealth Advisors 21,447 4,494
2025-08-14 13F CIBC Asset Management Inc 109,530 -8.26 22,950 12.70
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,087 14.48 368 35.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 288,958 12.86 60,552 38.65
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,769 41.24 84,798 46.61
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127 15.35 199 6.45
2025-07-18 13F Truist Financial Corp 319,768 9.74 67,001 34.82
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 5,199 24,657.14 1,089 36,200.00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 153,562 0.00 26,817 12.35
2025-08-14 13F Group One Trading, L.p. Call 784,800 13.34 164,439 39.25
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,050 639
2025-07-11 13F Bridge Creek Capital Management LLC 1,498 -1.64 314 20.85
2025-08-06 13F Anchor Capital Advisors Llc 3,543 0.00 742 22.85
2025-08-14 13F Group One Trading, L.p. 29,386 56.64 6,157 92.47
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10,951 -17.43 2,295 1.41
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,880 7.85 19,049 28.05
2025-08-07 13F Aviva Plc 561,397 76.39 117,630 116.70
2025-08-14 13F Voleon Capital Management Lp 5,796 1,214
2025-07-09 13F Fermata Advisors, LLC 1,127 236
2025-08-14 13F Group One Trading, L.p. Put 445,500 -6.60 93,346 14.74
2025-07-15 13F Kentucky Trust Co 2,309 0.00 484 22.90
2025-08-11 13F Lcnb Corp 2,134 -31.86 447 -16.29
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 54,191 -0.48 9,566 17.67
2025-08-08 13F Meridian Wealth Management, LLC 8,880 -0.15 1,861 22.69
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-31 13F Gallagher Capital Advisors, LLC 12,553 604
2025-08-12 13F Jefferies Financial Group Inc. Call 30,000 6,286
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 195,225 63.27 35,773 69.49
2025-08-12 13F Jefferies Financial Group Inc. Put 13,500 2,829
2025-04-09 13F Dakota Community Bank & Trust NA 2 0.00 0
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 33,731 -34.41 7,068 -19.43
2025-08-12 13F Jefferies Financial Group Inc. 12,911 2,705
2025-08-05 13F Strategic Financial Concepts, LLC 2,351 80.71 493 122.62
2025-06-26 NP CBLS - Clough Hedged Equity ETF 4,500 825
2025-08-08 13F Larson Financial Group LLC 24,480 17.78 5,129 44.72
2025-08-08 13F Accredited Investors Inc. 1,295 -14.01 271 5.86
2025-07-08 13F Goldstone Financial Group, LLC 3,868 137.30 835 201.44
2025-07-25 13F CBOE Vest Financial, LLC 15,700 39.25 3,290 71.12
2025-08-11 13F Alteri Wealth LLC 14,132 -2.16 2,961 20.22
2025-08-12 13F Mcdonald Partners Llc 1,796 15.42 376 41.89
2025-08-14 13F First Manhattan Co 133,034 -19.80 27,875 -1.47
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 99,229 -2.84 20,791 19.37
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 54,412 -25.13 11,401 -8.03
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 61,819 -1.94 12,953 20.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,505 -18.95 944 -0.42
2025-08-13 13F West Chester Capital Advisors, Inc 3,299 -0.57 691 22.30
2025-08-11 13F Bell Investment Advisors, Inc 153 -2.55 32 23.08
2025-08-06 13F Soltis Investment Advisors LLC 27,314 1.66 5,723 24.90
2025-08-12 13F Choate Investment Advisors 8,143 -11.14 1,706 9.22
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0
2025-07-29 13F Mb, Levis & Associates, Llc 290 0.00 61 22.45
2025-08-12 13F Insigneo Advisory Services, Llc 12,652 48.58 2,651 82.51
2025-08-14 13F Millennium Management Llc Call 696,600 28.29 145,959 57.61
2025-08-14 13F Millennium Management Llc Put 1,369,400 44.86 286,930 77.97
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0 -100.00
2025-05-15 13F Cullen Capital Management, LLC 7,851 -5.07 1,339 -8.54
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25,726 -2.53 5,390 19.75
2025-08-14 13F Fwl Investment Management, Llc 177 0.00 37 23.33
2025-07-31 13F Optimum Investment Advisors 2,249 0.00 471 22.98
2025-08-14 13F Millennium Management Llc 1,947,495 39.68 408,059 71.61
2025-08-12 13F Boreal Capital Management LLC 50 10
2025-08-13 13F Nicolet Advisory Services, Llc 12,563 15.38 2,788 64.62
2025-08-06 13F Garrison Point Advisors, Llc 2,080 0.00 436 22.88
2025-08-06 13F Simmons Bank 6,315 -3.34 1,323 18.76
2025-07-28 13F Mutual Advisors, LLC 12,289 15.60 2,864 51.45
2025-07-09 13F Sandy Cove Advisors, LLC 1,016 213
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,279 5.33 1,106 29.51
2025-08-11 13F AXS Investments LLC 1,659 348
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 180,440 26.51 37,409 50.19
2025-08-26 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 3,651 -8.50 765 12.35
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,039 6.04 62,029 30.28
2025-07-10 13F Kozak & Associates, Inc. 181 0.00 41 46.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 110,044 1.17 23,058 24.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 44,052 -35.54 9,230 -20.81
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 51
2025-08-12 13F Laurel Wealth Advisors LLC 34,782 22,340.00 0 -100.00
2025-08-12 13F Howe & Rusling Inc 1,785 8.31 374 33.10
2025-08-15 13F Equitable Holdings, Inc. 86,517 4.93 18,128 28.91
2025-05-09 13F Delta Financial Group, Inc. 2,504 -1.53 0
2025-07-01 13F Harbor Investment Advisory, Llc 2,527 -0.35 529 22.45
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 979 -3.17 205 19.19
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,722 21.59 780 49.23
2025-05-15 13F Covalis Capital Llp 0 -100.00 0 -100.00
2025-07-29 13F Stableford Capital Ii Llc 4,427 1,032
2025-05-15 13F Water Island Capital Llc Put 0 -100.00 0 -100.00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,258 0.04 473 22.86
2025-08-13 13F Parkworth Wealth Management, Inc. 104 4.00 22 23.53
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,525 3.39 320 27.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,992 104.18 1,648 111.97
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 55,144 11,554
2025-07-15 13F Bnc Wealth Management, Llc 4,612 0.00 966 22.90
2025-08-07 13F Fidelis Capital Partners, LLC 3,149 45.38 709 83.90
2025-08-14 13F Ratan Capital Management LP 3,000 529
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,782 -5.09 2,650 12.68
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Ratan Capital Management LP Call 80,000 1,837
2025-08-11 13F United Capital Financial Advisers, Llc 44,636 15.59 9,353 42.02
2025-08-14 13F Full Sail Capital, LLC 1,897 0.00 397 22.91
2025-08-14 13F Becker Capital Management Inc 4,029 -0.05 844 22.85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,155 -0.05 871 22.88
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 245,272 5.68 51,582 30.00
2025-08-14 13F Visionary Wealth Advisors 11,237 48.58 2,354 82.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,464 1.80 935 25.17
2025-08-07 13F Americana Partners, LLC 85,509 71.37 17,917 110.55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 184,924 7.81 38,747 32.45
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-29 13F Aull & Monroe Investment Management Corp 6,530 -16.60 1,368 2.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,688 -3.29 3,078 18.80
2025-04-30 13F Sofos Investments, Inc. 11,939 25.98 2,036 18.10
2025-07-14 13F Acropolis Investment Management, LLC 2,663 -1.77 558 20.56
2025-08-07 13F Palisade Asset Management, LLC 1,465 0.00 307 22.89
2025-08-11 13F FSA Wealth Management LLC 809 -8.69 170 11.92
2025-08-06 13F Founders Financial Securities Llc 1,451 -1.89 304 12.64
2025-07-30 13F Paragon Financial Partners, Inc. 1,850 0.00 388 22.86
2025-07-21 13F Qrg Capital Management, Inc. 76,240 15.51 15,974 41.92
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,908 10.40 36,081 14.60
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Vista Private Wealth Partners. LLC 1,848 51.48 387 86.06
2025-08-14 13F Scott Marsh Financial, LLC 13,882 2,909
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-14 13F Proathlete Wealth Management Llc 200 0.00 42 20.59
2025-07-31 13F Leavell Investment Management, Inc. 1,852 0.27 388 23.17
2025-08-14 13F Financial Engines Advisors L.L.C. 67,446 14.70 14,132 40.93
2025-07-18 13F Trilogy Capital Inc. 1,689 354
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,132 -8.14 866 12.78
2025-05-15 13F Trybe Capital Management LP Call 0 -100.00 0
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 1,100 0.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 1,764 -18.45 301 -21.47
2025-07-23 13F L.K. Benson & Company, P.C. 1,087 228
2025-08-14 13F Hamilton Capital, LLC 1,105 232
2025-08-14 13F Capstone Investment Advisors, Llc 27,179 -53.59 5,695 -42.99
2025-08-12 13F Public Sector Pension Investment Board 57,500 -43.85 12,048 -31.02
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 292 -18.21 61 1.67
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 14,800 -47.70 3,101 -35.74
2025-08-14 13F Capstone Investment Advisors, Llc Put 158,400 -18.69 33,190 -0.10
2025-08-14 13F Avenir Tech Ltd 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14,796 73.85 3,100 113.65
2025-07-30 13F Sterling Investment Management, Inc. 10,861 -0.50 2,276 22.25
2025-07-23 13F Stephen J. Garry & Associates, Llc 1,161 243
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,169,056 18.76 242,369 40.99
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 321,524 -20.71 67,369 -2.59
2025-07-22 13F IVC Wealth Advisors LLC 1,160 -10.29 243 10.45
2025-08-12 13F White Pine Capital Llc 9,367 -2.33 1,963 20.00
2025-08-14 13F Evergreen Capital Management Llc 8,328 25.14 1,745 53.79
2025-08-13 13F Aspire Growth Partners LLC 1,510 -2.08 316 10.49
2025-07-23 NP THPGX - Thompson LargeCap Fund 9,550 0.00 1,980 18.72
2025-07-25 13F Yousif Capital Management, Llc 77,764 -1.09 16,294 21.52
2025-07-25 13F Apollon Wealth Management, LLC 23,696 5.22 4,965 29.27
2025-08-13 13F Capital International Sarl 96,619 2.94 20,245 26.47
2025-07-22 13F Miracle Mile Advisors, LLC 23,884 -11.30 5,004 8.97
2025-07-28 13F Harbour Investments, Inc. 4,892 -23.49 1,025 -6.06
2025-08-14 13F Quantitative Investment Management, LLC 6,547 -93.84 1 -94.44
2025-07-23 13F Matisse Capital 4,227 886
2025-08-08 13F Rovida Advisors Inc. 617,000 129,231
2025-07-09 13F Alesco Advisors Llc 1,154 242
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817 -6.53 377 10.91
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4,460 817
2025-07-25 13F Valley Brook Capital Group, Inc. 1,004 210
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 12,851 -3.90 3 0.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,542 -21.83 742 -3.89
2025-08-22 NP FTRNX - Fidelity Trend Fund 250 52
2025-07-30 13F Schulhoff & Co Inc 1,320 0.00 277 22.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35,900 -3.36 7,522 18.74
2025-07-31 13F Sage Mountain Advisors LLC 4,407 42.85 923 75.48
2025-08-12 13F Magnetar Financial LLC 1,102 222
2025-07-17 13F Oak Family Advisors, Llc Put 0 -100.00 0 -100.00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 39,777 -3.15 7,289 0.54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 20,780 -3.08 4,354 19.09
2025-08-11 13F Stonebrook Private Inc. 3,758 46.28 787 79.68
2025-07-30 13F Retirement Planning Group 1,345 282
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 476 0.00 87 0.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,840 -4.22 314 -7.94
2025-07-09 13F Exchange Bank 988 207
2025-07-29 13F Werba Rubin Papier Wealth Management 1,029 216
2025-07-08 13F Madison Park Capital Advisors, LLC 1,047 -46.34 219 -34.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,849 0.00 2,902 22.87
2025-07-16 13F/A CX Institutional 5,798 21.37 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 108 -0.92 23 22.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16,873 -3.30 3,535 18.82
2025-07-28 13F Bridges Investment Management Inc 14,774 -0.69 3,096 21.99
2025-08-26 NP Institutional Investment Strategy Fund 57 16.33 12 37.50
2025-08-18 13F/A Nomura Holdings Inc Put 103,500 -71.13 21,686 -64.53
2025-08-13 13F Natixis Put 75,000 15,715
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,578 3.20 327 22.47
2025-08-13 13F Natixis Call 100,000 20,953
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 430 -28.57 79 -26.42
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,507 1,573
2025-08-13 13F Natixis 320,462 98.57 67,146 143.36
2025-08-18 13F/A Nomura Holdings Inc Call 159,500 -48.53 33,420 -36.77
2025-08-11 13F FineMark National Bank & Trust 5,653 -9.20 1,184 11.59
2025-08-11 13F Blue Bell Private Wealth Management, Llc 563 23.19 118 51.95
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 352,088 8.68 72,995 29.02
2025-08-05 13F Bank Of Montreal /can/ Call 10,500 2,200
2025-08-05 13F Bank Of Montreal /can/ Put 2,500 524
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 745,648 -31.69 156,236 -16.08
2025-08-12 13F Waddell & Associates, Llc 2,764 579
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Mark Asset Management Lp 139,585 6.48 29,247 30.81
2025-07-23 13F Stonegate Investment Group, LLC 2,069 52.58 434 87.45
2025-08-13 13F Kuhn & Co Investment Counsel 1,654 0.24 347 23.13
2025-07-28 NP ESN - Essential 40 Stock ETF 12,104 4.09 2,509 23.60
2025-07-22 13F Ervin Investment Management, LLC 1,430 0.00 300 23.05
2025-08-14 13F Tudor Investment Corp Et Al Put 22,500 -97.89 4,714 -97.41
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,006 211
2025-08-14 13F Tudor Investment Corp Et Al Call 875,100 335.81 183,360 435.42
2025-08-14 13F Arete Wealth Advisors, LLC 8,328 -10.62 2 0.00
2025-08-01 13F Zhang Financial LLC 1,516 25.81 318 54.63
2025-08-14 13F Tudor Investment Corp Et Al 10,077 -93.28 2,111 -76.17
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 62,203 2.63 12,896 21.83
2025-08-05 13F Tiaa Trust, National Association 144,962 10.53 30,374 35.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 60,484 22.20 12,673 50.14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8,229 31.56 1,724 61.73
2025-08-14 13F Toroso Investments, LLC 85,776 0.45 17,973 23.40
2025-07-08 13F Nbc Securities, Inc. 5,817 5.27 1
2025-07-21 13F Triad Wealth Partners, LLC 1,311 275
2025-07-24 13F Bernard Wealth Management Corp. 15 0.00 3 50.00
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 3,556 745
2025-05-28 NP NQGAX - Nuveen NWQ Global Equity Income 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 13,000 0.00 2,217 -3.65
2025-07-08 13F Next Level Private LLC 34,873 3.79 7,307 27.50
2025-08-08 13F King Wealth 1,347 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 30,974 -39.89 6,490 -26.16
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,642,600 6.85 344,174 31.27
2025-08-14 13F Sona Asset Management (us) Llc Put 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,661 15.19 344 37.05
2025-08-08 13F L & S Advisors Inc 1,229 -84.92 258 -81.50
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6,527 1.16 1,368 24.27
2025-08-08 13F Advisors Capital Management, LLC 4,551 -5.82 954 15.66
2025-07-11 13F IFM Investors Pty Ltd 65,546 132.45 13,734 185.57
2025-07-30 13F Phoenix Holdings Ltd. 42,434 -71.77 8,891 -65.33
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-20 13F Forefront Wealth Partners, LLC 1,523 -1.55 270 2.28
2025-07-25 13F We Are One Seven, LLC 9,699 14.66 2,032 40.92
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 130,575 -24.89 27,359 -7.73
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,250,755 2.33 5,081,261 25.72
2025-08-08 13F Hartland & Co., LLC 19,707 107.53 4,129 155.03
2025-08-13 13F Kilter Group LLC 314 66
2025-07-25 13F Quantum Financial Planning Services, Inc. 1,714 0.00 359 22.95
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 293,933 0.00 53,860 3.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 35,661 -26.46 7,472 -9.65
2025-08-14 13F Financial Advisory Service, Inc. 13,691 332.44 2,869 432.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81,519 -2.88 17,081 19.32
2025-08-13 13F Silvant Capital Management LLC 904 0.00 189 22.73
2025-08-14 13F Verition Fund Management LLC 153,378 -36.72 32,137 -22.26
2025-08-14 13F Wealth Preservation Advisors, LLC 40 0.00 8 33.33
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-18 13F Marino, Stram & Associates Llc 1,201 252
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,379,223 -16.06 917,579 3.13
2025-08-11 13F Senvest Management, LLC 153,750 32,215
2025-07-30 13F Whittier Trust Co 41,881 -0.21 8,775 22.61
2025-08-14 13F Verition Fund Management LLC Put 12,700 -52.96 2,661 -42.20
2025-08-14 13F Verition Fund Management LLC Call 9,600 71.43 2,011 110.58
2025-08-04 13F Pensionmark Financial Group, Llc 9,956 13.91 2,086 40.00
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 4,621,335 -0.06 968,308 22.79
2025-07-09 13F Sivia Capital Partners, LLC 1,529 16.54 320 43.50
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3,050 -8.02 1
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34,886 -1.22 6,393 2.53
2025-07-22 13F Hickory Asset Management, Inc. 1,025 215
2025-08-14 13F Financial Advisors Network, Inc. 2,082 2.81 436 26.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 593,300 47.59 124,314 81.32
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,323,200 21.22 277,250 48.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11,144 0.00 2,335 22.89
2025-07-11 13F Grove Bank & Trust 1,201 4.53 252 28.72
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 212,274 14.18 44,478 40.28
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 3,977 -7.60 833 13.49
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 100 0.00 21 17.65
2025-08-15 13F Morgan Stanley 9,929,826 -7.81 2,080,597 13.26
2025-07-30 13F/A KPP Advisory Services LLC 1,530 1.59 321 25.00
2025-04-01 13F Cornerstone Planning, LLC 8,300 1,469
2025-07-24 13F Mengis Capital Management, Inc. 18,445 44.79 3,865 77.90
2025-07-29 13F Balboa Wealth Partners 13,306 -5.10 2,788 16.60
2025-07-22 13F Dougherty Wealth Advisers LLC 499 0.00 105 22.35
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,608 -1.35 955 17.18
2025-08-12 13F one8zero8, LLC 3,619 -39.37 758 -25.54
2025-07-28 13F Sagespring Wealth Partners, Llc 10,586 47.75 2,218 81.65
2025-08-14 13F GWM Advisors LLC 85,685 4.46 17,954 28.35
2025-07-15 13F Capstone Wealth Management Group LLC 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 2,945 0.00 632 23.73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,418 71.05 242 65.07
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-07-18 13F Chelsea Counsel Co 1,710 0.00 358 23.02
2025-08-13 13F West Wealth Group, LLC 7,301 0.94 1,643 35.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 65,543 2.49 13,733 25.92
2025-08-08 13F Cetera Investment Advisers 202,385 -2.74 42,406 19.49
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 72,200 42.69 15,128 54.92
2025-08-08 13F SG Americas Securities, LLC 43,558 -7.06 9 28.57
2025-08-08 13F Tortoise Investment Management, LLC 906 3.54 190 26.85
2025-07-16 13F Magnus Financial Group LLC 12,041 15.38 2,523 41.77
2025-08-12 13F Holderness Investments Co 8,322 2.63 1,744 26.12
2025-08-07 13F Samalin Investment Counsel, LLC 1,413 -53.44 296 -42.75
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,244 0.00 261 22.64
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 5,025 -0.59 1,053 22.04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 187,610 -0.57 34,378 3.21
2025-07-15 13F Pitti Group Wealth Management, LLC 12,122 1.73 2,540 25.00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 46
2025-08-13 13F Capital World Investors 27,664,235 5.77 5,796,871 29.95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,279 17.32 1,735 44.14
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 65 12
2025-09-04 13F Beacon Capital Management, Inc. 1,000 0.00 210 0.97
2025-07-11 13F Capital Advantage, Inc. 2,886 -0.03 605 18.43
2025-08-01 13F Private Wealth Partners, LLC 3,775 0.00 791 22.86
2025-08-04 13F Center for Financial Planning, Inc. 442 -11.95 93 8.24
2025-08-28 13F Stark Wealth Management LLC 2,523 529
2025-07-23 13F Clear Creek Financial Management, LLC 9,989 -33.64 2,093 -18.47
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,267 -1.90 183,814 20.52
2025-08-14 13F Integrated Wealth Concepts LLC 31,525 10.16 6,605 35.35
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,298 3.70 26,184 23.11
2025-08-13 13F BCJ Capital Management, LLC 2,499 -8.73 524 11.99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 200,546 358.20 42,020 462.97
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,020 -8.27 214 12.70
2025-08-04 13F Kerusso Capital Management LLC 20,696 83.92 4,336 125.95
2025-08-12 13F Coldstream Capital Management Inc 19,536 -13.41 4,093 6.39
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,080 7.40 748 11.49
2025-08-04 13F Amalgamated Bank 146,463 -0.68 31 20.00
2025-08-12 13F FourThought Financial Partners, LLC 3,927 -1.43 823 21.06
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10,642,613 -10.78 2,229,947 9.61
2025-07-08 13F Parisi Gray Wealth Management 3,965 97.26 831 142.69
2025-04-15 13F Members Wealth Llc 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 284,336 3.61 59,577 27.29
2025-08-14 13F Helium Advisors LLC 1,642 4.45 344 28.36
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 920,948 16.73 192,966 43.41
2025-07-14 13F Hoey Investments, Inc 4,963 49.85 1,040 84.22
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,905 -18.65 818 0.00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 121,811 25,254
2025-08-13 13F Delta Accumulation, LLC Call 1,400 0.00 213 0.00
2025-07-22 13F Highland Capital Management, Llc 49,869 1.58 10,449 24.79
2025-08-12 13F Fairscale Capital, LLC 292 0.00 65 30.61
2025-08-11 13F Slagle Financial, LLC 1,401 1.60 294 24.68
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 50 0.00 10 25.00
2025-07-30 13F MEMBERS Trust Co 2,564 18.21 537 45.53
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-08-01 13F Pavion Blue Capital, LLC 3,911 0.00 819 22.79
2025-08-05 13F Telos Capital Management, Inc. 1,309 4.80 274 28.64
2025-08-13 13F Empire Financial Management Company, LLC 17,850 -0.83 3,740 21.86
2025-08-13 13F Whalerock Point Partners, Llc 4,733 6.17 992 30.39
2025-08-14 13F Monetary Management Group Inc 200 0.00 42 20.59
2025-07-23 13F Indiana Trust & Investment Management CO 1,200 -0.41 251 22.44
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383,412 -10.67 289,866 9.74
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 671 -7.45 141 13.82
2025-08-08 13F SG Americas Securities, LLC Call 144,200 -52.00 2 100.00
2025-08-14 13F NCM Capital Management, LLC 3,684 0.00 772 22.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,590 -2.57 1,391 1.09
2025-07-24 13F GFG Capital, LLC 104 22
2025-07-17 13F Claris Advisors, Llc / Mo / 3,174 -1.92 665 20.69
2025-08-12 13F Change Path, LLC 7,765 27.50 1,627 56.74
2025-07-17 13F Sound Income Strategies, LLC 5,099 150.32 1,068 207.78
2025-08-06 13F Moors & Cabot, Inc. 21,990 7.12 4,607 31.59
2025-08-08 13F Wealth Alliance 1,197 251
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,921 -0.00 -822 22.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,451 3.59 2,609 27.28
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 55,600 2,124.00 11,650 2,634.51
2025-08-07 13F Garda Capital Partners Lp Put 58,000 2,220.00 12,153 2,752.58
2025-07-17 13F Invesco, Llc 1,196 -5.00 251 16.82
2025-08-07 13F Argent Advisors, Inc. 1,279 0.00 268 22.48
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 233,400 -2.06 48,388 16.28
2025-08-06 13F Carnegie Lake Advisors LLC 6,464 -9.77 1 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 95 0.00 20 18.75
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 128,436 1.02 26,911 24.11
2025-08-07 13F Summit X, LLC 11,872 298.92 2,487 390.34
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,055 -11.31 18,031 8.96
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489 -12.57 522 7.42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,233 9.58 887 34.65
2025-08-14 13F Integrity Wealth Advisors, Inc. 9,986 21.53 2,092 49.32
2025-07-18 13F Deltec Asset Management Llc 1,350 0.00 283 22.61
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-14 13F Bramshill Investments, LLC 4,500 -30.77 943 -14.98
2025-08-08 13F SG Americas Securities, LLC Put 310,000 2
2025-07-18 13F Gold Investment Management Ltd. 346 0.00 73 22.03
2025-05-08 13F Us Financial Advisors, Llc 2,047 349
2025-07-24 13F Costello Asset Management, INC 416 0.00 87 24.29
2025-07-24 13F Applied Capital LLC/FL 8,103 0.04 1,698 22.88
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 35,900 7,522
2025-08-04 13F Premier Path Wealth Partners, LLC 8,667 -11.83 1,816 8.35
2025-07-25 13F MOKAN Wealth Management Inc. 1,157 242
2025-08-13 13F Renaissance Technologies Llc 555,400 116,373
2025-07-10 13F American Financial Advisors, LLC 1,964 0.00 411 23.05
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15,060 -56.13 -2,658 -48.14
2025-08-13 13F Baird Financial Group, Inc. 260,278 6.37 54,536 30.68
2025-08-15 13F Captrust Financial Advisors 61,967 0.09 12,984 22.97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,660 0.70 1,815 23.74
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 145 1,712.50 30 2,900.00
2025-08-14 13F Qube Research & Technologies Ltd Call 354,300 -21.13 74,236 -3.10
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 808 7.45 148 12.12
2025-08-04 13F Integrity Alliance, Llc. 5,372 -28.33 1,126 -11.97
2025-08-07 13F Private Advisory Group LLC 39,958 67.25 8,372 105.50
2025-08-14 13F Qube Research & Technologies Ltd Put 856,400 -50.03 179,441 -38.60
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-23 13F Heck Capital Advisors, LLC 1,398 3.63 293 26.96
2025-08-06 13F Fox Run Management, L.l.c. 2,035 426
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3,387 710
2025-08-14 13F Evercore Wealth Management, LLC 9,842 1.38 2,062 24.59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 951 14.30 174 19.18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 903 22.36 165 26.92
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,524 -7.68 -529 13.30
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 531 9.94 97 14.12
2025-08-14 13F LaSalle St. Investment Advisors, LLC 7,189 -1.64 2 0.00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 40,000 0.00 7,330 3.81
2025-07-15 13F LeConte Wealth Management, LLC 1,248 261
2025-05-07 13F Spectrum Wealth Counsel, LLC 354 237.14 60 233.33
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,846 3.90 22,877 7.85
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 3,472,859 -0.28 727,668 22.51
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,240 11.38 86,796 36.84
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 131 -3.68 27 17.39
2025-08-14 13F Fortress Private Ledger, Llc 5,538 11.52 1,160 37.12
2025-08-13 13F Green Harvest Asset Management LLC 1,371 0.51 287 23.71
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,110 0.00 652 22.83
2025-08-11 13F Waratah Capital Advisors Ltd. Call 40,000 8,381
2025-08-11 13F Waratah Capital Advisors Ltd. 22,181 113.09 4,648 161.80
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,388 -13.25 8,500 -9.94
2025-07-08 13F Parallel Advisors, LLC 8,970 37.77 1,879 69.28
2025-07-14 13F Palacios Wealth Management, LLC 1,857 37.05 389 68.40
2025-08-13 13F Bollard Group LLC 24 0.00 0
2025-07-28 13F Harbour Trust & Investment Management Co 2,899 10.48 607 35.79
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,679 -58.34 2,866 -48.81
2025-07-30 13F Pittenger & Anderson Inc 3,003 629
2025-08-06 13F Chancellor Financial Group WB LP 1,770 0.00 371 22.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,847 49.26 6,254 83.37
2025-08-12 13F Neo Ivy Capital Management 2,144 -91.26 449 -89.27
2025-08-14 13F Diversify Advisory Services, LLC 5,814 13.27 1,352 44.75
2025-08-26 NP QCGRRX - Growth Account Class R1 1,093,856 -15.21 229,196 4.17
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306 2.31 423 6.30
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0 -100.00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,952 3.29 5,857 26.89
2025-07-15 13F Evanson Asset Management, LLC 3,289 -8.10 689 12.95
2025-08-01 13F Liberty Wealth Management Llc 2,056 0.34 431 23.21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,608 -57.71 337 -48.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 29,642 0.83 6,211 23.88
2025-08-07 13F Davis R M Inc 3,845 -6.29 806 15.16
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-31 13F Leelyn Smith, LLC 22,841 1.38 4,786 24.54
2025-08-19 13F Slocum, Gordon & Co LLP 570 0.00 119 22.68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,542 -20.98 1,161 -2.93
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,830 -9.85 335 -6.42
2025-08-12 13F Pacer Advisors, Inc. 65,155 12.22 13,652 37.86
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 424 -6.19 89 14.29
2025-07-29 13F Arista Wealth Management, LLC 1,079 226
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -18
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -800 -0.00 -147 3.55
2025-08-14 13F Fort Point Capital Partners LLC 1,084 227
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,987 20.94 8,525 16.54
2025-08-01 13F New York Life Investment Management Llc 103,034 2.18 21,589 25.53
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-17 13F Janney Capital Management LLC 2,807 0.00 1
2025-07-21 13F Cromwell Holdings LLC 1,917 -21.72 402 -3.84
2025-07-18 13F Nabity-Jensen Investment Management Inc 1,860 -16.06 390 3.18
2025-08-19 13F Hohimer Wealth Management, Llc 4,191 -36.83 878 -22.37
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 44,063 28.64 9,218 55.14
2025-08-06 13F Round Rock Advisors, LLC 1,167 -1.35 245 21.39
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 76,565 75.61 16,043 90.66
2025-07-30 13F Wallace Advisory Group, LLC 3,570 1.25 609 -2.56
2025-08-05 13F Pointe Capital Management LLC 3,438 1.51 720 24.78
2025-08-12 13F Manchester Capital Management LLC 1,779 -45.68 373 -33.33
2025-08-12 13F Maxi Investments CY Ltd 7,575 -39.76 2 -50.00
2025-08-13 13F Colonial Trust Co / SC 639 13.50 134 40.00
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 391,417 -20.91 81,149 -6.11
2025-07-24 13F Jfs Wealth Advisors, Llc 3,947 -10.46 827 10.12
2025-08-14 13F Graham Capital Management, L.P. 90,924 8.62 19,051 33.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 106,242 -4.85 22,261 16.89
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,533 -4.16 525 13.88
2025-08-14 13F German American Bancorp, Inc. 23,432 -0.20 4,910 22.60
2025-07-15 13F Pine Haven Investment Counsel, Inc 3,432 0.00 719 22.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 85,225 48.26 15,617 53.91
2025-07-08 13F Zrc Wealth Management, Llc 243 0.00 51 21.95
2025-07-16 13F TB Alternative Assets Ltd. 8,550 -95.24 1,791 -94.15
2025-08-13 13F Quest Investment Management Llc 3,319 695
2025-07-24 13F Verde Servicos Internacionais S.A. 41,804 -21.42 9 -11.11
2025-07-22 13F Clarius Group, LLC 3,538 -1.80 741 20.68
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15,148 -2.10 3,174 20.27
2025-08-11 13F Perennial Investment Advisors, LLC 4,301 -3.44 901 18.71
2025-07-24 13F IFP Advisors, Inc 10,890 -38.42 2,352 -22.02
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,010 -1.67 631 20.69
2025-07-28 13F Allianz Asset Management GmbH Put 80,200 -3.49 16,804 18.57
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,121,992 0.00 232,611 18.72
2025-07-28 13F Allianz Asset Management GmbH Call 53,500 -14.26 11,210 5.33
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,067 -5.91 224 15.54
2025-08-14 13F Saba Capital Management, L.P. Put 298,300 62,503
2025-07-28 13F Allianz Asset Management GmbH 78,730 -15.70 16,496 3.57
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -164 -34
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,276 1.83 33,950 5.71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 173 13.07 32 14.81
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83,991 263.55 17,599 346.65
2025-07-01 13F Park National Corp /oh/ 3,163 1.51 663 24.67
2025-07-10 13F Tompkins Financial Corp 110 -81.29 23 -77.00
2025-07-31 13F/A Interchange Capital Partners, LLC 1,769 14.50 371 40.68
2025-08-14 13F McIlrath & Eck, LLC 4,423 -3.58 927 18.41
2025-08-14 13F Boothbay Fund Management, Llc 11,785 346.06 2,469 448.67
2025-08-14 13F Saba Capital Management, L.P. 43,368 9,087
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 377 -86.31
2025-07-30 13F FNY Investment Advisers, LLC Put 87 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,134 4.23 12,052 23.75
2025-07-30 13F FNY Investment Advisers, LLC 5,481 -34.54 1 0.00
2025-07-30 13F FNY Investment Advisers, LLC Call 36 0
2025-08-08 13F Smithfield Trust Co 1,198 0.00 0
2025-08-13 13F Colonial Trust Advisors 921 0.66 193 23.08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 68,072 -5.64 14,113 12.03
2025-08-12 13F Tarbox Family Office, Inc. 5,503 0.13 1,153 23.05
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23,180 1.07 4,248 4.92
2025-05-13 13F Watts Gwilliam & Co., LLC 2,211 -6.31 377 -7.37
2025-08-14 13F Diversify Wealth Management, Llc 5,882 -4.85 1,368 21.60
2025-08-12 13F Titleist Asset Management, Llc 26,443 -5.09 5,541 16.61
2025-07-23 13F Clark & Stuart, Inc 1,002 210
2025-07-22 13F Romano Brothers And Company 8,746 0.00 1,833 22.87
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,390 19.66 56,236 47.01
2025-07-29 13F AssuredPartners Investment Advisors, LLC 6,917 -0.12 1,449 22.69
2025-08-06 13F Pekin Hardy Strauss, Inc. 1,700 -53.69 356 -43.13
2025-07-08 13F Everpar Advisors Llc 4,007 -8.79 840 12.02
2025-07-11 13F Diversified Trust Co 2,832 6.51 593 30.91
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 2,556
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 74,576 6.12 15,626 30.37
2025-08-13 13F Amundi 1,776,634 75.49 376,700 146.56
2025-07-25 13F Stephens Consulting, LLC Call 629 -29.04
2025-07-25 13F Stephens Consulting, LLC 24 -99.23 5 -99.05
2025-07-30 13F Advantage Trust Co 440 0.00 92 22.67
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Sicart Associates LLC 1,139 239
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 4,000 0.00 1
2025-07-30 13F Principle Wealth Partners Llc 19,536 0.18 4,093 23.10
2025-08-12 13F Twin Focus Capital Partners, Llc 1,000 210
2025-07-29 13F Yoffe Investment Management, LLC 2,526 0.00 529 23.02
2025-07-29 13F Cidel Asset Management Inc 1,329 -18.27 278 0.36
2025-08-05 13F Castlekeep Investment Advisors Llc 20,628 -13.79 4,322 5.93
2025-07-17 13F Patton Albertson Miller Group, Llc 1,033 216
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,814 17.99 2,449 40.10
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 10,194 -1.35 2,136 21.17
2025-08-11 13F Promethium Advisors,llc 4,605 0.00 965 22.80
2025-07-14 13F Farmers & Merchants Investments Inc 10,457 -0.39 2,191 22.40
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,705 -30.86 301 -42.31
2025-07-28 13F Ritholtz Wealth Management 10,746 6.80 2,252 31.18
2025-07-17 13F Crane Advisory, LLC 1,916 0.00 435 44.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 350,079 -20.72 73,352 -2.60
2025-07-30 13F Drive Wealth Management, Llc 1,579 3.27 331 26.92
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 99,500 80.91 18,232 87.80
2025-07-30 NP DRIPX - MP63 Fund 1,000 -61.83 207 -54.70
2025-08-12 13F Summit Global Investments 970 0
2025-07-29 13F Regions Financial Corp 29,221 15.37 6,123 41.75
2025-08-08 13F Altfest L J & Co Inc 9,441 35.06 1,978 65.94
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 3,000 0.00 629 22.90
2025-07-24 13F U S Global Investors Inc 77,873 -21.34 16,317 -3.37
2025-08-28 13F/A Tolleson Wealth Management, Inc. 1,100 230
2025-08-14 13F Clough Capital Partners L P 127,256 -4.69 27 -99.89
2025-07-24 13F Tandem Capital Management Corp /adv 14,692 3.20 3,078 26.82
2025-08-04 13F Leeward Financial Partners, LLC 7,545 -0.89 1,581 21.73
2025-08-08 13F CWS Financial Advisors, LLC 1,432 -25.88 300 -8.81
2025-08-14 13F Clough Capital Partners L P Call 36,500 -17.42 8 -99.91
2025-08-13 13F Gamco Investors, Inc. Et Al 103,793 -0.62 21,748 22.10
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 163 -81.46
2025-07-23 13F MADDEN SECURITIES Corp 14,290 26.18 2,994 55.05
2025-08-14 13F Catalyst Financial Partners Llc 1,946 -0.76 408 21.86
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,491 86.34 1,922 93.55
2025-08-14 13F TCG Advisory Services, LLC Call 200 0.00 42 20.59
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3,397 -15.01 712 4.41
2025-08-14 13F TCG Advisory Services, LLC 19,801 7.06 4,149 31.52
2025-08-07 13F Encompass More Asset Management 1,110 233
2025-08-14 13F Bnp Paribas 3,463 5.00 728 18.79
2025-07-14 13F Pacifica Partners Inc. 8,115 0.25 1,741 42.59
2025-07-08 13F GK Wealth Management LLC 4,615 52.36 967 87.21
2025-08-06 13F Vestmark Advisory Solutions, Inc. 974 204
2025-07-15 13F DB Fitzpatrick & Co, Inc 8,589 0.99 1,800 24.07
2025-07-10 13F Baader Bank INC 2,581 414
2025-08-18 13F Onefund, Llc 1,547 -0.19 0 -100.00
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 4,985 0.00 1,045 22.82
2025-07-21 13F Kennebec Savings Bank 2,491 0.00 522 22.88
2025-08-14 13F Investment Management Corp of Ontario 18,401 -12.80 3,856 7.14
2025-08-14 13F Hillman Capital Management, Inc. 31,577 -15.88 6,616 3.34
2025-08-14 13F Farringdon Capital, Ltd. 1,924 -7.46 403 13.84
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,422 3.64 298 27.47
2025-07-28 13F Twin Tree Management, LP Put 304,700 -27.85 63,844 -11.36
2025-07-28 13F Twin Tree Management, LP Call 639,500 7.48 133,994 32.04
2025-08-08 13F Pinney & Scofield, Inc. 409 -8.91 86 11.84
2025-08-13 13F Capital Research Global Investors 34,707,279 -13.20 7,272,289 6.64
2025-07-09 13F Pines Wealth Management, LLC 1,520 4.32 328 61.58
2025-08-13 13F Cheviot Value Management, LLC 936 10.64 214 36.31
2025-07-22 13F HFM Investment Advisors, LLC 153 2.00 32 28.00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1,018,317 213,368
2025-07-17 13F Clay Northam Wealth Management, LLC 1,462 -0.81 306 21.91
2025-07-23 13F TriaGen Wealth Management LLC 2,336 0.00 489 22.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 160,293 2.87 34 26.92
2025-08-08 13F Blankinship & Foster, LLC 1,516 0.00 318 22.87
2025-07-15 13F Missouri Trust & Investment Co 12,906 -0.48 2,704 22.30
2025-08-08 13F/A Ignite Planners, LLC 16,060 0.04 3,683 25.49
2025-08-14 13F Dividend Asset Capital, Llc 4,833 -2.01 1,013 20.33
2025-08-08 13F Advyzon Investment Management, LLC 3,672 3.76 769 27.53
2025-08-14 13F Bank Of America Corp /de/ Put 593,100 52.51 124,272 87.37
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 124,001 -16.26 25,708 -0.58
2025-08-14 13F Bank Of America Corp /de/ Call 658,500 206.71 137,976 276.81
2025-08-14 13F Bank Of America Corp /de/ 10,526,257 6.36 2,205,567 30.67
2025-08-13 13F Mackenzie Financial Corp 72,730 5.27 15,239 29.34
2025-07-29 13F Calamos Wealth Management LLC 81,447 33.43 17,066 63.93
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7,500 -60.53 2 -66.67
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,643 344
2025-08-08 13F Fortis Group Advisors, LLC 1,463 194.37 318 278.57
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 2,538 0.00 532 22.92
2025-08-14 13F Harwood Advisory Group, LLC 77 -66.95 16 -60.98
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,083 8.88 3,680 13.06
2025-07-16 13F TOWER TRUST & INVESTMENT Co 3,641 2.07 763 16.69
2025-08-08 13F Flaharty Asset Management, LLC 110 66.67 23 109.09
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-18 13F/A KP Management LLC Call 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,857 -4.71 2,539 -1.05
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 17.39 20 18.75
2025-07-09 13F First Financial Corp /in/ 42 0.00 9 14.29
2025-08-06 13F Black Swift Group, LLC 5,000 -17.00 1,048 1.95
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,847 -9.57 -3,285 7.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,764,185 -9.39 3,303 11.32
2025-08-14 13F Oxford Asset Management Llp 3,290 136.35 689 190.72
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 579 16.97 121 44.05
2025-07-14 13F S.A. Mason LLC 4,515 -0.66 946 22.06
2025-07-18 13F PBMares Wealth Management LLC 1,723 4.23 361 28.47
2025-08-15 13F Hayek Kallen Investment Management 3,650 32.73 1
2025-05-15 13F Harvest Management Llc Put 0 -100.00 0 -100.00
2025-07-08 13F Legacy Private Trust Co. 16,784 15.01 3,517 41.26
2025-08-14 13F Massar Capital Management, LP 5,000 -33.37 1,048 -18.14
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,678 1,139
2025-08-07 13F HighPoint Advisor Group LLC 21,183 7.76 4,439 24.07
2025-07-09 13F Bank of New Hampshire 100 0.00 21 17.65
2025-08-14 13F BlueCrest Capital Management Ltd Call 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 26,636 182.46 5,581 247.08
2025-07-23 13F Trueblood Wealth Management, LLC 1,497 21.71 314 49.76
2025-08-12 13F Vickerman Investment Advisors, Inc. 7,272 -53.14 1,524 -42.44
2025-08-13 13F StoneX Group Inc. 6,090 -20.15 1,276 -1.85
2025-08-15 13F Concentric Capital Strategies, LP 13,662 2,863
2025-08-15 13F Caxton Associates Llp 443,022 5,247.28 92,826 6,469.43
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 226,398 10.76 38,612 6.73
2025-07-29 13F Ballast, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Tcfg Wealth Management, Llc 1,996 -0.20 418 22.58
2025-08-13 13F Alerus Financial Na 257 54
2025-08-04 13F Atria Investments Llc 76,832 1.06 16,099 24.17
2025-05-14 13F Credit Agricole S A Put 125,000 150.00 21,319 140.88
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,147,391 -0.27 449,943 22.52
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,144,752 0.68 1,916,100 23.69
2025-08-13 13F Berbice Capital Management LLC 968 644.62 203 818.18
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 105,664 5.86 22,140 30.06
2025-07-23 13F Citizens National Bank Trust Department 9,742 -1.17 2,041 21.42
2025-07-21 13F Capital Planning LLC 53,223 -13.19 11,152 6.65
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,474 0.35 10,785 23.30
2025-07-18 13F Lockerman Financial Group, Inc. 1,622 340
2025-08-08 13F MTM Investment Management, LLC 956 200
2025-07-21 13F HighMark Wealth Management LLC 226 13.57 47 42.42
2025-07-17 13F Grandview Asset Management LLC 2,619 3.03 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 95 -62.75 20 -55.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 48,173 -0.83 10,094 21.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 83,881 -0.71 17,576 21.98
2025-07-29 NP SFY - SoFi Select 500 ETF 2,758 -43.27 572 -32.74
2025-08-14 13F Bbr Partners, Llc 6,418 30.37 1,345 60.19
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,054 8.14 9,355 12.26
2025-08-13 13F Barbara Oil Co. 22,500 0.00 4,714 22.86
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,962 -3.76 25,907 14.25
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 832,000 -0.23 172,490 18.45
2025-08-01 13F Bank of Jackson Hole Trust 763 71.46 160 106.49
2025-07-16 13F Perigon Wealth Management, LLC 7,250 -5.73 1,519 15.87
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1,501 315
2025-08-14 13F CTC Alternative Strategies, Ltd. 3,260 683
2025-07-08 13F First National Corp /ma/ /adv 1,150 -7.56 241 13.21
2025-08-01 13F Howard Capital Management Inc. 4,928 59.02 1,033 95.45
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1,155 242
2025-07-17 13F Tempus Wealth Planning, LLC 8,128 4.80 1,703 28.82
2025-08-06 13F Legacy Wealth Managment, LLC/ID 184 -9.80 39 11.76
2025-08-14 13F Treasurer of the State of North Carolina 338,523 -1.16 71 20.69
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 194,309 -1.36 40,714 21.18
2025-04-28 13F Pinnacle Financial Partners Inc 2,278 -5.12 389 -8.49
2025-08-12 13F Picton Mahoney Asset Management 81,531 0.56 17 30.77
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 63 -86.12
2025-08-14 13F Gen-Wealth Partners Inc 7,577 -7.82 1,588 13.28
2025-08-14 13F Cantor Fitzgerald, L. P. 7,786 9.74 1,631 34.79
2025-07-30 13F IMG Wealth Management, Inc. 179 159.42 38 236.36
2025-07-07 13F Investors Research Corp 10 0.00 2 100.00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,713 3.87 196,014 7.83
2025-07-23 13F Account Management LLC 2,350 11.90 492 37.43
2025-07-21 13F WT Asset Management Ltd 10,000 2,095
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 21,620 -63.83 4,530 -55.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,706 84.96 1,824 127.43
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,067 -1.93 221 16.93
2025-08-13 13F Groupama Asset Managment 2,569 -40.09 551 -25.84
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 15 -21.05 3 -33.33
2025-04-29 13F Hm Payson & Co 2,525 -13.65 431 -16.83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 165,344 0.85 34,645 23.90
2025-07-31 13F Planning Center, Inc. 998 -23.05 209 -5.43
2025-07-01 13F Burkett Financial Services, Llc 271 0.00 57 21.74
2025-07-17 13F Wolff Wiese Magana Llc 313 10.99 66 35.42
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,088 -84.30
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,422 -19.44 1,121 -9.52
2025-07-24 13F Thompson Investment Management, Inc. 28,251 0.00 5,919 22.85
2025-08-14 13F Stifel Financial Corp 839,468 7.29 175,895 31.82
2025-08-07 13F Rossmore Private Capital 6,281 -18.15 1,316 0.61
2025-07-14 13F Park Avenue Securities Llc 17,116 28.51 4 50.00
2025-08-12 13F OneAscent Financial Services LLC 3,436 -49.34 1 -100.00
2025-08-11 13F Principal Securities, Inc. 12,474 4.87 2,614 24.13
2025-07-16 13F Old North State Wealth Management, LLC 21,396 0.75 4,483 23.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,645 -21.70 2,440 -3.82
2025-08-11 13F Delta Asset Management Llc/tn 156 -24.27 33 -8.57
2025-08-13 13F EverSource Wealth Advisors, LLC 5,300 -12.56 1,110 7.45
2025-08-14 13F Nomura Holdings Inc 798,825 577.26 167,378 732.06
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,150 450
2025-08-14 13F Herold Advisors, Inc. 6,331 -13.98 1,327 5.66
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 18.92 142 23.68
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 144 0.70 26 4.00
2025-08-11 13F GW&K Investment Management, LLC 795 14.22 0
2025-08-14 13F Hancock Whitney Corp 15,991 284.68 3,351 373.16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,073 -75.50 644 -69.94
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 -73.20 2,695 -68.71
2025-07-21 13F Intrinsic Value Partners, LLC 3,086 -0.32 647 22.35
2025-07-09 13F Breakwater Capital Group 3,170 9.35 664 34.41
2025-08-01 13F Bessemer Group Inc 711,824 3,581.53 149 4,866.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 46,801 84.79 10 125.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,852 0.00 598 22.84
2025-08-13 13F MBM Wealth Consultants, LLC 2,026 -0.49 425 22.19
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 456,703 -0.24 95,693 22.56
2025-07-24 13F Columbia Advisory Partners Llc 1,980 -6.12 415 15.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,139 0.00 858 18.84
2025-07-23 13F Roundview Capital LLC 3,114 6.35 652 30.66
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,568 15.25 69,777 36.83
2025-05-06 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-08 13F Grandfield & Dodd, Llc 1,638 -16.56 343 2.69
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 43,249 -5.04 7,925 -1.43
2025-07-30 13F VCI Wealth Management LLC 4,713 12.24 988 37.85
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-14 13F LCM Capital Management Inc 1,639 0.00 343 22.94
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,001 -37.95 8,800 -23.77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 54,677 -1.60 11,456 20.89
2025-07-31 13F City State Bank 1,822 -6.80 382 14.41
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 474 0.00 99 23.75
2025-08-12 13F Providence Wealth Advisors, LLC 2,435 0.00 548 34.31
2025-08-07 13F Profund Advisors Llc 12,519 5.61 2,623 29.79
2025-08-14 13F Hara Capital LLC 810 0.00 170 22.46
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 12,539 -1.18 2,298 2.59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 80,153 -5.28 16,617 12.45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11,011 -43.27 2,307 -30.30
2025-08-11 13F Private Advisor Group, LLC 86,985 16.75 18,226 43.42
2025-07-28 NP DDM - ProShares Ultra Dow30 45,011 -14.84 9,332 1.09
2025-08-06 13F TKG Advisors, LLC 1,000 -16.67 210 2.45
2025-08-12 13F Wulff, Hansen & Co. 6,646 18.13 1,393 45.15
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,085 34.29 697 29.37
2025-07-29 13F Stratos Wealth Partners, LTD. 25,780 6.81 5,402 31.22
2025-08-04 13F Mayflower Financial Advisors, LLC 4,506 30.42 944 60.27
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,364 2.23 27,736 6.12
2025-07-18 13F Cooper Financial Group 1,867 -18.33 391 0.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 37 0.00 8 16.67
2025-08-11 13F Primecap Management Co/ca/ 376,420 0.00 78,871 22.86
2025-08-05 13F Sigma Planning Corp 16,424 9.52 3,441 34.57
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 500 105
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 23,450 -14.57 4,913 4.96
2025-07-22 13F Belpointe Asset Management LLC 14,492 19.43 3,037 46.74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22,639 4,744
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 192,824 13.10 35,333 17.41
2025-04-29 13F Callan Capital, LLC 2,263 3.33 386 -0.52
2025-08-07 13F Sierra Ocean, Llc 126 38.46 26 73.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,207 0.81 2,767 23.86
2025-07-21 13F Ping Capital Management, Inc. Call 7,000 169.23 1,467 230.93
2025-07-24 13F Eastern Bank 12,592 -8.26 2,638 12.74
2025-08-14 13F Menora Mivtachim Holdings Ltd. 311,000 -14.73 65,164 4.76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,296 15.33 691 41.68
2025-07-14 13F Sweeney & Michel, Llc 1,051 239
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,435 -36.07 3,561 -33.64
2025-08-14 13F Graney & King, LLC 1,144 0.00 240 22.56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111,524 6.40 23,368 30.72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,547 3.00 324 26.56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 24.93 190 48.44
2025-08-05 13F Bank of New York Mellon Corp 3,566,633 -8.09 747,317 12.92
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 160,486 1.59 29,407 5.45
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 284,484 -1.38 64,282 30.67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,183 0.00 400 3.90
2025-07-22 13F Kercheville Advisors, LLC 11,249 2,357
2025-07-30 13F Exencial Wealth Advisors, Llc 4,893 8.11 1,025 32.94
2025-04-09 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 1,193 0.00 250 22.66
2025-07-29 13F TFC Financial Management 427 0.71 89 23.61
2025-08-06 13F Rialto Wealth Management, LLC 17 41.67 4 50.00
2025-08-13 13F Transce3nd, LLC 794 -1.85 166 21.17
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,426 -10.55 718 11.34
2025-08-14 13F Riggs Asset Managment Co. Inc. 259 34.20 54 68.75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 20,723 -25.90 4,342 -8.95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,461 0.00 1,982 22.88
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 191,770 -4.13 40,182 17.78
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,788 0.00 1,003 22.92
2025-08-13 13F/A Kite Lake Capital Management (uk) Llp Put 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 17
2025-07-17 13F KWB Wealth 2,037 15.15 347 10.86
2025-08-18 13F Front Row Advisors LLC 27 0.00 6 25.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,011 -44.61 8,384 -31.95
2025-07-28 13F Naviter Wealth, LLC 4,290 -24.55 899 -8.83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19,050 5.13 3,491 9.13
2025-08-14 13F FIL Ltd 4,748 105.90 995 152.93
2025-07-25 13F M3 Advisory Group, LLC 1,194 250
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,197 6.28 1,089 30.61
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,765 -21.86 19,228 -4.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 146,973 17.07 26,931 21.52
2025-07-09 13F Czech National Bank 184,270 6.93 38,610 31.37
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,034,685 4.83 836,471 24.45
2025-06-26 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 541,021 -0.71 99,137 3.07
2025-07-25 13F Udine Wealth Management, Inc. 1,711 359
2025-08-08 13F Bailard, Inc. 2,119 54.90 444 90.13
2025-07-31 13F WFA Asset Management Corp 155 -41.73 28 -45.10
2025-08-12 13F Franklin Resources Inc 394,349 -51.52 82,628 -40.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 61,226 6.11 12,829 30.37
2025-08-04 13F Saxony Capital Management, LLC 1,260 264
2025-07-10 13F High Net Worth Advisory Group LLC 2,000 0.00 419 22.87
2025-08-08 13F Kingsview Wealth Management, LLC 20,465 -5.09 4,288 16.62
2025-08-14 13F Next Century Growth Investors Llc 32,051 0.04 6,716 22.90
2025-08-29 NP STRV - Strive 500 ETF 12,932 6.03 2,710 30.24
2025-08-14 13F Toronto Dominion Bank Call 30,000 0.00 6,286 22.85
2025-08-11 13F Mach-1 Financial Group, Inc. 2,128 446
2025-08-12 13F Auxano Advisors, LLC 1,922 48.99 403 82.73
2025-07-10 13F Secure Asset Management, LLC 5,775 19.59 1,210 47.02
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,756 1.67 62,807 5.54
2025-07-16 13F MKT Advisors LLC 3,733 0.78 783 52.33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 133,126 83.09 24,394 90.07
2025-08-04 13F IFG Advisory, LLC 2,332 13.87 489 39.83
2025-08-14 13F Compass Wealth Management, LLC/GA 1,574 330
2025-07-24 13F PayPay Securities Corp 15 -50.00 3 -40.00
2025-08-13 13F Cerity Partners LLC 131,425 10.00 27,539 35.15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077,690 8.99 223,427 29.40
2025-07-31 13F Kathleen S. Wright Associates Inc. 64 13
2025-08-14 13F Wellington Management Group Llp 5,481,321 -18.73 1,148,501 -0.16
2025-05-02 13F Strata Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 1,955 -15.15 410 4.34
2025-07-15 13F Retirement Income Solutions, Inc 972 204
2025-07-21 13F Cape Cod Five Cents Savings Bank 2,144 0.00 326 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 15,539 11.48 3,256 36.94
2025-04-15 13F Collier Financial 44 0.00 8 0.00
2025-07-21 13F Zwj Investment Counsel Inc 208,705 48.21 43,730 82.08
2025-08-05 13F Lifeworks Advisors, LLC 2,204 -6.77 462 14.39
2025-08-11 13F Frank, Rimerman Advisors LLC 4,290 19.53 899 46.73
2025-08-27 13F/A Squarepoint Ops LLC Call 208,000 -70.64 43,582 -63.93
2025-07-10 13F Charter Oak Capital Management, LLC 1,812 -2.21 380 19.94
2025-08-27 13F/A Squarepoint Ops LLC Put 298,200 -51.08 62,482 -39.90
2025-08-12 13F Centric Wealth Management 1,086 -12.63 249 17.54
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,025 0.00 634 22.91
2025-08-14 13F Alyeska Investment Group, L.P. 1,374,604 30.26 288,021 60.03
2025-08-27 13F/A Squarepoint Ops LLC 665,108 3,202.10 139,360 3,957.06
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,128 236
2025-07-25 13F Sather Financial Group Inc 225,074 19.90 47,160 47.30
2025-07-29 13F LMG Wealth Partners, LLC 1,097 230
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 325 -51.92 57 -55.47
2025-07-30 13F Syntegra Private Wealth Group, LLC 7,455 1.15 1,562 24.26
2025-07-18 13F Impact Capital Partners LLC 1,360 9.06 285 33.96
2025-07-21 13F Crews Bank & Trust 367 17.63 77 43.40
2025-07-02 13F S. R. Schill & Associates 3,127 -8.62 655 12.35
2025-08-15 13F Audent Global Asset Management, LLC 1,703 1.85 357 24.91
2025-08-14 13F SWAN Capital LLC 387 -2.27 81 20.90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8,812 -3.83 1,615 -0.19
2025-08-14 13F Engineers Gate Manager LP 3,171 86.31 664 128.97
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,700 6.34 239,440 10.39
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 62,234 4.00 13,040 27.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,136 -15.41 1,914 3.97
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 183,767 -0.66 33,673 3.12
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,289 -35.32 2,784 -20.55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,244 -3.42 261 18.72
2025-07-08 13F Lowe Wealth Advisors, LLC 223 0.00 47 21.05
2025-07-08 13F Little House Capital Llc 6,291 1,318
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4,375 -2.32 917 20.05
2025-08-08 13F Fusion Capital, LLC 5,165 15.21 1,082 41.62
2025-08-14 13F Aureus Asset Management, LLC 1,500 0.00 314 23.14
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,202 2.19 2,976 25.53
2025-08-12 13F Agp Franklin, Llc 16,488 1.18 3,455 36.31
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 271,210 4.47 56,827 28.34
2025-07-07 13F Global Wealth Strategies & Associates 103 -27.46 22 -12.50
2025-08-12 13F Argent Trust Co 21,204 4.74 4,443 28.68
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,237 -11.39 259 8.82
2025-08-04 13F NBZ Investment Advisors LLC 2,659 -1.37 557 21.35
2025-08-07 13F Jackson Square Partners, LLC 31,323 -12.96 6,563 6.94
2025-08-14 13F Connecticut Wealth Management, LLC 1,733 -22.81 363 -4.97
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 109,524 22,949
2025-08-08 13F Oak Harvest Investment Services 13,921 4.21 2,917 28.01
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14,646 -5.12 3,069 16.57
2025-07-24 13F WMG Financial Advisors, LLC 2,358 -9.27 494 11.51
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 13 0.00 3 0.00
2025-07-15 13F Norden Group Llc 6,875 0.79 1,441 23.82
2025-07-23 13F Laraway Financial Inc 1,338 -12.83 280 7.28
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1,244 261
2025-08-14 13F Vista Capital Partners, Inc. 1,073 225
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,334,451 4.20 279,608 28.01
2025-08-14 13F Greenvale Capital LLP 425,000 70.00 89,050 108.86
2025-07-28 13F JGP Wealth Management, LLC 1,874 12.28 393 38.03
2025-08-11 13F Perennial Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Elite Wealth Management, Inc. 2,507 -2.26 525 20.14
2025-07-31 13F Burke & Herbert Bank & Trust Co 4,010 -0.07 840 22.81
2025-08-11 13F Empirical Finance, LLC 19,904 0.97 4,170 24.03
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 56,220 0.00 11,780 22.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,542 -14.71 323 4.87
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1,106 232
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-08-11 13F Pollock Investment Advisors, LLC 7,053 0.00 1,478 22.88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,750 -30.61 786 -14.77
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 27,101 0.00 5,678 22.85
2025-07-15 13F Am Investment Strategies Llc 1,517 0
2025-07-23 13F Winthrop Advisory Group LLC 2,975 6.02 623 30.33
2025-07-15 13F Fortitude Family Office, LLC 1,590 -7.61 333 13.65
2025-08-07 13F Legacy Financial Advisors, Inc. 10,303 4.94 2,159 28.91
2025-07-25 13F Fifth Third Wealth Advisors LLC 14,114 41.81 2,957 74.25
2025-08-15 13F Northeast Financial Consultants Inc 14,762 0.00 3,093 22.88
2025-07-24 13F Standard Life Aberdeen plc 521,986 4.86 109,372 28.52
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,806,226 338
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,943,087 -0.04 1,664,315 22.81
2025-07-21 13F Ashton Thomas Securities, Llc 10,056 3.92 2,107 27.70
2025-07-31 13F United Community Bank 0 -100.00 0
2025-07-17 13F TBH Global Asset Management, LLC 1,350 283
2025-08-18 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 262,965 4.48 48,186 8.45
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 50 4.17 10 25.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 36,899 0.30 7,650 19.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 30,128 44.31 6,313 77.30
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,870 0.62 1,010 19.41
2025-04-11 13F 626 Financial, LLC 0 -100.00 0
2025-08-12 13F Chaney Capital Management, Inc. 2,872 0.07 602 22.90
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,093 -37.84 648 -23.58
2025-07-24 13F Greenwood Gearhart Inc 2,310 0.00 484 23.16
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,789 10.02 9,490 14.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,760 256.95 1,627 337.10
2025-07-23 13F Narwhal Capital Management 2,818 -12.67 590 7.27
2025-07-16 13F Sylvest Advisors, LLC 0 -100.00 0
2025-08-14 13F Delta Global Management LP 12,354 -20.24 2,589 -2.01
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-04-09 13F Inspirion Wealth Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-11 13F Thomasville National Bank 3,759 2.82 788 26.32
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,110 9.08 23,070 22.55
2025-08-13 13F Clear Street Llc 1,976 414
2025-04-09 13F Baxter Bros Inc 0 -100.00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 1,261 0.64 264 23.94
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1,695 0.36 355 23.26
2025-08-12 13F Ensign Peak Advisors, Inc 573,047 9.29 120,071 34.27
2025-08-06 13F Wsfs Capital Management, Llc 5,348 115.65 1,121 165.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 894,774 6.75 187,482 31.14
2025-07-30 13F Sentry LLC 1,286 -3.38 269 18.50
2025-08-13 13F Shelton Capital Management 77,642 -44.86 16,268 -32.26
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 45,630 -78.79 9,561 -73.95
2025-07-09 13F Fragasso Group Inc. 1,013 212
2025-08-05 13F NewSquare Capital LLC 443 88.51 93 130.00
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,284 -24.55 1,621 -15.22
2025-08-14 13F Wells Fargo & Company/mn Put 100 -99.60 21 -99.53
2025-08-14 13F Wells Fargo & Company/mn 3,530,148 -8.57 739,672 12.33
2025-07-10 13F Pacific Asset Management, LLC 1,094 229
2025-08-14 13F Wells Fargo & Company/mn Call 3,300 691
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 802 12.32 168 38.84
2025-07-02 13F Norway Savings Bank 9,828 11.69 2,059 37.27
2025-08-12 13F Cravens & Co Advisors, LLC 9,030 0.87 1,892 23.98
2025-07-21 13F Wallington Asset Management, LLC 4,902 0.06 1,027 22.99
2025-06-26 NP USAAX - Growth Fund Shares 293,259 -6.09 53,737 -2.52
2025-08-05 13F Simplex Trading, Llc Put 1,609,500 20.13 337 47.81
2025-08-05 13F Simplex Trading, Llc Call 1,344,600 -9.01 282 11.51
2025-08-14 13F Limestone Investment Advisors LP Put 34,900 7,313
2025-08-14 13F Limestone Investment Advisors LP Call 36,600 7,669
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 36,900 7,732
2025-08-13 13F Meridian Wealth Partners, LLC 1,803 16.47 378 43.35
2025-07-17 13F Alliance Wealth Advisors, LLC 5,622 0.00 1,178 22.86
2025-07-30 13F First Citizens Bank & Trust Co 6,404 10.49 1,342 35.73
2025-08-14 13F Citadel Advisors Llc 1,041,601 187.87 218,247 253.67
2025-08-14 13F Citadel Advisors Llc Put 4,292,000 1.82 899,303 25.09
2025-08-12 13F Marsico Capital Management Llc 500,960 47.59 104,966 81.33
2025-06-26 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 124,648 0.00 22,840 3.81
2025-08-01 13F Trust Investment Advisors 6,730 -1.16 1,410 21.45
2025-08-14 13F Citadel Advisors Llc Call 5,732,500 -2.34 1,201,131 19.98
2025-07-15 13F Waycross Partners, Llc 187,335 3.43 39,252 27.07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15,416 14.09 3,230 40.19
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-28 13F Perfromance Wealth Partners, LLC 2,201 29.47 461 59.52
2025-08-04 13F Waterfront Wealth Inc. 1,341 -1.83 281 20.69
2025-08-05 13F SS&H Financial Advisors, Inc. 8,480 -3.42 1,777 177,500.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,201 0.00 1,718 22.89
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 513 -6.04 107 15.05
2025-07-24 13F Blue Zone Wealth Advisors, LLC 25,149 4.54 5,269 28.45
2025-08-18 13F Tactive Advisors, LLC 2,727 571
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214,177 49.59 44,877 83.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 966,102 -5.40 200,292 12.30
2025-08-04 13F UNIVEST FINANCIAL Corp 2,533 1.60 531 24.71
2025-08-12 13F Private Management Group Inc 3,093 648
2025-07-15 13F Harrell Investment Partners, Llc 13,908 2,914
2025-05-28 13F Silicon Valley Capital Partners 978 0.00 169 -2.31
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -71 -0.00 -15 16.67
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-08 13F Strategic Advocates LLC 1,483 0.00 311 23.02
2025-08-12 13F American Century Companies Inc 58,567 27.65 12,272 56.82
2025-08-14 13F Intact Investment Management Inc. 5,500 -24.66 1,152 -7.47
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 0 -100.00 0 -100.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662,433 1.07 304,624 4.92
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-07 13F Nwam Llc 52,527 8.74 11,659 41.51
2025-08-14 13F Voya Investment Management Llc 730,715 -12.02 153,107 8.09
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8,747 -41.54 1,833 -28.19
2025-07-28 13F Patten & Patten Inc/tn 30,778 22.88 6,449 50.97
2025-08-07 13F Donaldson Capital Management, Llc 1,080 -15.16 226 4.15
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5,563 1.40 949 -1.66
2025-08-04 13F Balentine LLC 1,353 1.20 283 24.12
2025-07-25 13F JustInvest LLC 70,007 40.42 14,670 72.55
2025-08-12 13F Allen Capital Group, LLC 1,455 305
2025-04-11 13F Northwest Financial Advisors 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 2,117 55.89 444 91.77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24,849 14.39 5,207 40.51
2025-07-14 13F CHICAGO TRUST Co NA 5,950 10.74 1,247 36.03
2025-07-31 13F Brighton Jones Llc 21,639 4.94 4,534 28.95
2025-07-23 13F Morton Capital Management LLC/CA 1,376 -15.38 288 3.97
2025-07-31 13F Waldron Private Wealth LLC 1,914 -0.10 401 23.01
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 47 -81.42
2025-07-25 13F Hazlett, Burt & Watson, Inc. 169 -5.59 0
2025-07-23 13F Ti-trust, Inc 5,307 0.00 1,112 22.76
2025-07-23 13F Joel Isaacson & Co., LLC 3,754 53.29 787 88.49
2025-07-08 13F Arlington Trust Co LLC 143 -74.14 30 -69.15
2025-07-16 13F Phil A. Younker & Associates, Ltd. 2,671 60.81 560 97.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15,836 -6.00 3,318 15.49
2025-08-12 13F Mufg Securities Americas Inc. 16,711 25.86 3,501 54.64
2025-08-14 13F Toronto Dominion Bank 308,981 -37.66 64,741 -23.42
2025-08-13 13F MONECO Advisors, LLC 5,044 0.44 1,057 23.36
2025-08-05 13F Elyxium Wealth, LLC 3,059 12.67 641 38.23
2025-07-14 13F Clear Harbor Asset Management, LLC 4,992 2.57 1,046 25.90
2025-08-13 13F Capital International Ltd /ca/ 47,590 0.00 9,972 22.86
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 7,905 0.00 1,754 21.06
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,882 -20.89 345 -17.90
2025-08-13 13F D L Carlson Investment Group Inc 11,988 -47.60 2,512 -35.63
2025-08-14 13F Van Eck Associates Corp 1,718,499 -23.64 360 -6.01
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,067 224
2025-07-23 13F WoodTrust Financial Corp 8,637 503.56 2
2025-08-12 13F Archer Investment Corp 4,739 0.42 993 23.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 654,644 9.60 119,957 13.77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 267,999 -0.75 56,154 20.02
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4,860 15.49 1,018 41.98
2025-07-16 13F Southern Capital Advisors, Llc 3,179 0.00 666 22.88
2025-07-30 13F First Interstate Bank 976 205
2025-08-07 13F Addison Advisors LLC 1,234 -0.40 259 22.27
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 14,041 30.71 2,911 55.20
2025-08-14 13F Clg Llc 2,638 0.00 553 22.94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,975 4.77 362 8.73
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5,815 1.27 1,218 24.41
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 16.67 5 25.00
2025-08-06 13F Aspetuck Financial Management LLC 1,105 232
2025-07-25 NP MEIAX - MFS Value Fund A 6,631,856 -2.76 1,374,916 15.44
2025-07-29 13F Harbor Asset Planning, Inc. 117 25
2025-08-06 13F Csenge Advisory Group 1,477 8.28 306 39.09
2025-08-13 13F Granite Investment Partners, LLC 1,509 316
2025-07-24 13F MSH Capital Advisors LLC 2,577 -16.49 540 2.47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,365 0.46 26,058 23.43
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 673,715 80.19 139,675 113.93
2025-07-22 13F Apexium Financial, Lp 3,764 1.92 789 25.28
2025-07-23 13F Cohen Investment Advisors LLC 13,090 5.17 2,743 29.22
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 10,035 -26.71 2,103 -9.98
2025-07-24 13F Leo Wealth, LLC 2,592 37.58 543 69.16
2025-08-07 13F Commerce Bank 55,278 7.38 11,582 31.93
2025-08-11 13F Birnam Oak Advisors, LP Put 0 -100.00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 181,616 -7.83 38,054 13.24
2025-07-15 13F North Star Investment Management Corp. 2,773 -22.61 581 -4.91
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,256 0.00 473 22.92
2025-07-17 13F Janney Montgomery Scott LLC 150,080 5.74 31 29.17
2025-07-29 13F International Assets Investment Management, Llc 141,831 -36.38 1,564 -0.82
2025-07-17 13F Sonora Investment Management Group, LLC 8,923 55.29 1,870 90.71
2025-08-12 13F MAI Capital Management Call 251 23.04
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 27,400 5,741
2025-08-12 13F MAI Capital Management 44,975 3.19 9,424 26.77
2025-08-12 13F Windward Capital Management Co /ca 44,499 -0.67 9,324 22.03
2025-07-23 13F Sachetta, LLC 479 -14.00 100 6.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 291,056 -12.68 60,985 7.28
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 222,400 1,012.00 46,599 1,266.14
2025-08-13 13F Gabelli Funds Llc 129,698 0.05 27,176 22.91
2025-08-14 13F Fmr Llc 37,632,339 12.07 7,885,104 37.68
2025-07-01 13F Cullen Investment Group, Ltd. 2,373 -0.25 497 22.72
2025-07-21 13F First National Bank & Trust Co Of Newtown 1,213 254
2025-08-12 13F Putnam Fl Investment Management Co 2,540 -6.20 532 15.40
2025-08-07 13F Retirement Solution Inc. 1,103 -13.01 231 6.94
2025-08-15 13F Kestra Investment Management, LLC 22 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,681 -38.49 2,867 -50.56
2025-08-08 13F Creative Planning Put 500 2
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,836 0.76 41,199 4.59
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 40,082 -25.20 8,398 -8.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,766 58.35 5,271 64.41
2025-07-16 13F Pacific Sage Partners, LLC 8,757 -0.89 1,835 21.70
2025-08-14 13F Colony Group, LLC 100,958 6.71 21,154 31.23
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,694 2.02 28,432 25.34
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 14.29 168 35.77
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,482 3.66 1,987 27.31
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 13,550 0.00 2,839 22.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,892 -11.49 2,911 8.74
2025-08-14 13F Wilmar Advisors LLC 6,000 50.00 1,257 84.31
2025-07-28 NP UXI - ProShares Ultra Industrials 2,768 -2.36 574 15.76
2025-08-08 13F Canada Post Corp Registered Pension Plan 38,473 8,061
2025-08-14 13F Vivaldi Capital Management, LLC 6,087 -6.30 1,275 15.18
2025-08-12 13F Vestor Capital, Llc 246,086 8,287.39 11
2025-08-15 13F Manhattan West Asset Management, LLC 1,465 1.95 307 24.90
2025-08-12 13F Deutsche Bank Ag\ 1,426,752 -20.96 298,947 -2.90
2025-07-16 13F Traveka Wealth, LLC 1,146 240
2025-08-14 13F RMB Capital Management, LLC 3,402 713
2025-08-04 13F Adell Harriman & Carpenter Inc 1,720 0.70 360 23.71
2025-08-27 13F/A Putney Financial Group LLC 75 0.00 16 25.00
2025-07-29 13F Novare Capital Management Llc 1,123 235
2025-07-31 13F Resonant Capital Advisors, LLC 3,852 25.35 807 54.01
2025-08-05 13F Blue Barn Wealth, LLC 2,594 1.81 544 25.12
2025-08-06 13F SNS Financial Group, LLC 1,415 0.07 296 22.82
2025-08-05 13F Compton Financial Group, LLC 1,160 243
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 120,847 -4.05 25,321 17.88
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 32,011 251.23 5,651 193.81
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,294 19.56 13,614 24.12
2025-08-05 13F Jessup Wealth Management, Inc 3,237 -5.65 678 15.90
2025-08-12 13F Bowen Hanes & Co Inc 3,450 16.95 723 43.54
2025-08-04 13F Field & Main Bank 1,315 8.68 276 33.50
2025-08-14 13F MidWestOne Financial Group, Inc. 9,620 -4.55 2,016 17.29
2025-08-29 NP JAEEX - Equity Income Trust NAV 53,608 -1.13 11,232 21.47
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,969 9.38 10,152 29.87
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 5,874 302.05 1
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 22,340 -78.61 4,632 -74.60
2025-07-28 13F Jag Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F ICONIQ Capital, LLC 3,046 -19.97 638 -1.69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 278 -3.81 47 -7.84
2025-08-07 13F Accent Capital Management, LLC 74 16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,519 -17.87 828 -14.73
2025-03-31 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,258 -2.20 165,445 15.62
2025-08-06 13F Horizon Investment Services, LLC 1,137 238
2025-08-08 13F Sittner & Nelson, Llc 3,538 -6.60 741 14.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 77,812 -11.93 16,304 8.20
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,650 0.00 346 22.78
2025-08-13 13F Isthmus Partners, Llc 1,356 284
2025-05-15 13F Paradoxiom Capital L.P. 55,832 -2.38 9,522 -5.94
2025-07-28 13F New York State Teachers Retirement System 561,566 0.93 118 24.47
2025-07-31 13F Lee Danner & Bass Inc 28,723 2.29 6,018 25.66
2025-08-11 13F Core Wealth Partners LLC 14,259 -0.01 2,988 22.82
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 50,674 -0.44 10,618 22.32
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,978 0.13 1,462 23.06
2025-08-14 13F Worldquant Millennium Advisors Llc 44,611 -71.66 9,347 -65.18
2025-07-28 NP VCGAX - Growth & Income Fund 657 136
2025-07-21 13F DHJJ Financial Advisors, Ltd. 339 0.00 71 24.56
2025-07-28 13F RFG Advisory, LLC 2,738 5.39 574 29.35
2025-04-30 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 155 -75.32 35 -68.52
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 35,261 -1.20 7,310 17.30
2025-07-30 NP ARSKX - Archer Stock Fund 3,640 0.00 755 18.74
2025-08-08 13F Investment Partners, Ltd. 1,659 0.00 348 22.61
2025-08-13 13F OMERS ADMINISTRATION Corp 28,035 0.00 5,874 22.86
2025-08-08 13F Empower Advisory Group, LLC 404,340 5.95 84,721 30.16
2025-07-18 13F Consolidated Portfolio Review Corp 1,482 2.14 311 25.51
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 67,798 9.99 12,423 14.18
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 890,232 -6.55 184,563 10.94
2025-08-13 13F HAP Trading, LLC Put 94,500 -18.74 623 -35.81
2025-08-13 13F HAP Trading, LLC Call 94,700 84.96 3,016 764.18
2025-07-29 13F Carmel Capital Partners, LLC 4,561 -0.22 956 22.59
2025-08-04 13F Whalen Wealth Management Inc. 1,251 262
2025-07-15 13F Clarus Group, Inc. 2,257 -1.44 473 21.03
2025-07-31 13F Oppenheimer & Co Inc 125,151 149.16 26,223 206.12
2025-05-15 13F CAPROCK Group, Inc. 9,352 -4.28 1,595 -7.75
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 56,978 -36.23 10,441 -33.81
2025-07-17 13F Global Trust Asset Management, LLC 640 540.00 134 688.24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,464 154.17 304 203.00
2025-07-31 13F CVA Family Office, LLC 989 -5.72 207 16.29
2025-07-17 13F ERn Financial, LLC 1,464 0.76 307 23.89
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,051 -1.80 639 20.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -74,083 -9.99 -15,523 10.59
2025-07-22 13F Capital Advisors Inc/ok 222,354 18,679.90 46,590 23,078.61
2025-07-18 13F Fmb Wealth Management 2,056 0.05 431 22.86
2025-08-14 13F Mairs & Power Inc 2,393 -2.45 501 19.86
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 217,141 -17.95 45,498 0.80
2025-08-14 13F Ameriprise Financial Inc 4,699,645 -12.46 984,774 7.58
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,150 -7.54 660 13.60
2025-07-30 13F CMG Global Holdings, LLC 42,293 53.17 9,998 105.47
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,134 238
2025-08-11 13F Pineridge Advisors LLC 516 -5.84 108 16.13
2025-07-01 13F Rowland & Co Investment Counsel/adv 10,330 -0.10 2,165 22.75
2025-07-16 13F State of Alaska, Department of Revenue 85,004 -3.23 18 21.43
2025-08-12 13F Waterloo Capital, L.P. 2,916 25.96 611 54.82
2025-07-16 13F Pictet & Cie (Europe) SA 81,278 83.56 17,030 125.53
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2,780 0.00 582 22.78
2025-08-18 13F Castleark Management Llc 3,400 0.00 712 22.97
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0 -100.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,719 -23.84 570 -6.41
2025-07-31 13F Jackson Hole Capital Partners, LLC 6,980 34.46 1,463 65.20
2025-08-04 13F Simon Quick Advisors, Llc 7,581 36.69 1,588 68.04
2025-07-29 13F Uhlmann Price Securities, Llc 2,360 4.42 494 28.31
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 -100.00 0
2025-08-14 13F Bardin Hill Management Partners Lp Call 0 -100.00 0
2025-08-13 13F Collar Capital Management, LLC 12,829 1.18 2,688 24.33
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 3,430 -0.90 719 21.69
2025-07-30 13F Roman Butler Fullerton & Co 1,697 0.59 395 50.76
2025-05-12 13F Mizuho Securities Usa Llc 60,058 -15.24 10,243 -18.33
2025-05-02 13F RWQ Financial Management Services, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 938 22.94 197 50.77
2025-07-08 13F Boltwood Capital Management 3,670 1.24 769 24.27
2025-08-11 13F Cladis Investment Advisory, LLC 4,025 -0.37 843 22.35
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,441 1.96 511 25.25
2025-04-28 13F Buffington Mohr McNeal 2,000 341
2025-08-14 13F Maven Securities LTD Call 23,800 -7.75 4,987 13.32
2025-08-14 13F Maven Securities LTD 967 -97.96 203 -97.50
2025-08-14 13F Maven Securities LTD Put 7,900 -84.17 1,655 -80.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 717,555 2.98 150,349 26.51
2025-08-12 13F Longfellow Investment Management Co Llc 15,173 3,179
2025-07-28 NP VCULX - Growth Fund 1,805 -60.67 374 -47.55
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11,366 223.54 2,382 251.70
2025-07-21 13F Synergy Financial Management, LLC 1,600 -0.37 335 22.71
2025-08-06 13F Metis Global Partners, LLC 26,965 -9.98 5,650 10.59
2025-07-29 13F Birmingham Capital Management Co Inc/al 7,256 -1.24 1,520 21.31
2025-08-05 13F Crestwood Advisors Group LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Clarity Wealth Development LLC 1,283 0.00 269 14.04
2025-08-14 13F Snowden Capital Advisors LLC 20,370 2.59 4,268 26.05
2025-08-13 13F RW Investment Management LLC 4,691 15.23 983 41.50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12,592 -1.01 2,638 21.62
2025-08-28 NP TLGQX - Growth Equity Fund 9,821 -5.21 2,058 16.41
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,500 56,678
2025-07-29 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 15,248 -36.03 3,161 -25.85
2025-08-13 13F Arizona State Retirement System 219,961 0.18 46,088 23.08
2025-08-06 13F Aspect Partners, LLC 209 0.00 44 22.86
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14,938 2.94 3,130 26.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 38,722 -3.15 8,113 18.99
2025-07-07 13F Nova Wealth Management, Inc. 421 40.33 88 72.55
2025-08-08 13F Avalon Trust Co 30 0.00 6 20.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,863 -0.97 600 21.50
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 78,603 39.58 16,470 71.48
2025-08-08 13F Westbourne Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F LM Advisors LLC 2,935 -0.27 1
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 68,811 106.50 11,926 128.97
2025-07-31 13F DDD Partners, LLC 3,420 0.91 717 23.88
2025-07-25 13F Oregon Public Employees Retirement Fund 65,051 0.46 13,630 23.43
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 141,169 19.23 29,579 46.48
2025-08-18 13F Second Line Capital, LLC 1,098 230
2025-07-25 13F Ball & Co Wealth Management Inc. 350 0.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 1,875 393
2025-08-13 13F Clarkston Capital Partners, LLC 1,097 230
2025-08-07 13F Cahill Financial Advisors Inc 1,083 227
2025-08-14 13F Laurion Capital Management LP Call 188,000 187,900.00 39,392 231,611.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,800 76.12 2,472 91.18
2025-08-14 13F Laurion Capital Management LP Put 166,100 34,803
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6,497 -16.18 1,361 3.03
2025-08-13 13F RiverPark Advisors, LLC 533 2.50 112 26.14
2025-08-01 13F Motco 874 -28.94 194 -7.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 104,190 -2.89 21,831 19.30
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 845 144
2025-07-23 13F Family Legacy, Inc. 13,435 1.80 2,815 25.07
2025-07-16 13F Littlejohn Financial Services, Inc. 1,433 -0.69 300 21.95
2025-07-10 13F NorthCrest Asset Manangement, LLC 62,093 -0.33 13,407 26.18
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 380 -7.54 80 12.86
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 429,941 -49.28 75,893 -40.04
2025-08-27 NP TFOAX - Touchstone Focused Fund A 123,760 0.00 25,931 22.85
2025-07-24 13F Etesian Wealth Advisors, Inc. 3,134 -5.52 657 16.11
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 27,024,986 4.56 5,602,820 24.13
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 5,167 1.85 1,083 25.09
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 49 -16.95 0
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Kraft, Davis & Associates, LLC 947 224
2025-08-12 13F Lodestone Wealth Management LLC 2,923 -1.71 612 20.71
2025-08-13 13F Northern Trust Corp 6,376,591 -1.45 1,336,087 21.08
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 300,000 302
2025-08-11 13F Empowered Funds, LLC 47,923 123.01 10,041 174.04
2025-07-23 13F Absher Wealth Management, Llc 97,864 1.15 20,505 24.27
2025-08-27 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 331,125 0.00 69,381 22.86
2025-07-21 13F Ameritas Advisory Services, LLC 13,032 -23.59 2,730 -7.74
2025-08-08 13F Intrua Financial, LLC 1,394 -57.21 292 -47.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 183,541 -3.22 38,457 18.90
2025-08-01 13F Logan Capital Management Inc 405 0.00 85 21.74
2025-08-14 13F ISAM Funds (UK) Ltd 3,512 736
2025-08-04 13F ELCO Management Co., LLC 4,439 -4.74 930 17.13
2025-08-18 13F Geneos Wealth Management Inc. 9,452 0.44 1,981 23.44
2025-07-29 13F Aire Advisors, Llc 966 202
2025-08-13 13F SageView Advisory Group, LLC 4,694 36.14 1,110 88.61
2025-08-01 13F Chilton Capital Management Llc 292 29.78 61 60.53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 38 7
2025-07-18 13F Forbes J M & Co Llp 2,436 0.00 510 22.89
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-29 13F Liberty Square Wealth Partners Llc 955 -54.39 200 -43.98
2025-07-25 13F Northwest Capital Management Inc 28 -64.10 6 -61.54
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,340 1.06 63,510 19.97
2025-08-12 13F AlphaCore Capital LLC 4,908 47.56 1,028 81.31
2025-07-01 13F Private Client Services, Llc 1,199 251
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 62,332 -2.22 13,060 20.13
2025-08-14 13F Point72 Asset Management, L.P. 1,314,612 -17.97 275,451 0.78
2025-08-14 13F Kovitz Investment Group Partners, LLC 25,669 -3.54 5,378 18.51
2025-08-14 13F Point72 Asset Management, L.P. Call 101,200 -27.46 21,204 -10.87
2025-08-06 13F OneAscent Wealth Management LLC 1,140 0
2025-08-14 13F Point72 Asset Management, L.P. Put 49,700 -67.85 10,414 -60.51
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 42,206 -5.22 8,843 16.45
2025-07-24 13F Invictus Private Wealth, Llc 955 200
2025-07-22 13F Wynn Capital, LLC 3,422 0.00 717 22.98
2025-08-13 13F Victory Financial Group, Llc 1,526 27.49 320 58.71
2025-07-22 13F Rocky Mountain Advisers, Llc 405 0.00 85 21.74
2025-07-18 13F Midwest Financial Group LLC 8,800 2.03 1,844 25.37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23,566 0.00 4,318 3.82
2025-08-13 13F Continuum Advisory, LLC 1,320 7.93 277 32.69
2025-07-28 13F Triton Wealth Management, PLLC 2,335 -7.60 540 44.00
2025-08-05 13F Burney Co/ 6,290 1.48 1,318 24.60
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 64,794 4.43 11,873 8.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,728 -18.47 500 -15.42
2025-07-07 13F Teamwork Financial Advisors, LLC 2,109 20.24 442 47.49
2025-07-08 13F Gradient Investments LLC 4,726 -14.28 990 5.32
2025-08-12 13F Pettyjohn, Wood & White, Inc 7,235 -4.83 1,516 16.90
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 225,281 -4.66 47,203 17.14
2025-08-06 13F Texas Yale Capital Corp. 26,301 -0.01 5,511 22.83
2025-08-05 13F NJ State Employees Deferred Compensation Plan 2,300 0.00 482 22.70
2025-08-14 13F Unisphere Establishment 614,000 5.86 128,651 30.06
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0.00 0
2025-08-05 13F McGinn Investment Management, Inc. 27,762 -0.15 6 25.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 86,700 18,166
2025-08-04 13F Spire Wealth Management 9,040 -0.34 1,894 22.51
2025-07-15 13F Public Employees Retirement System Of Ohio 295,578 -3.96 61,932 17.99
2025-08-22 NP Cornerstone Strategic Value Fund Inc 29,300 0.00 6,139 22.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19,369 13.06 4,016 34.24
2025-08-14 13F Juniper Investment Company, LLC 200 0.00 42 20.59
2025-07-17 13F Tritonpoint Wealth, Llc 47,072 -2.59 9,863 19.67
2025-07-28 13F CGC Financial Services, LLC 705 0.00 148 22.50
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,624 0.47 44,825 4.29
2025-07-23 13F Hager Investment Management Services, Llc 24 0.00 5 25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 -50.00 4 33.33
2025-08-14 13F Juniper Investment Company, LLC Call 3,000 0.00 629 22.90
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 413 -79.11 87 -82.90
2025-08-14 13F NCP Inc. 4,234 -56.95 887 -47.11
2025-08-22 NP Cornerstone Total Return Fund Inc 12,400 21.57 2,598 49.40
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 105 22
2025-04-17 13F Rs Crum Inc. 2,988 0.00 510 -3.60
2025-08-08 13F New England Capital Financial Advisors LLC 195 0.00 41 21.21
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0
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 418,620 -4.71 87,713 17.07
2025-07-09 13F Inspirion Wealth Advisors, Llc 1,672 34.84 350 65.88
2025-07-24 13F Stonebridge Financial Group, LLC 1,351 1.35 283 24.67
2025-07-28 13F Axxcess Wealth Management, Llc 23,186 6.72 4,858 31.12
2025-07-29 NP YALL - God Bless America ETF 26,003 -4.98 5,391 12.81
2025-08-13 13F Johnson Financial Group, Inc. 1,219 0.00 255 23.19
2025-08-14 13F Leisure Capital Management 1,134 -4.22 238 17.91
2025-08-14 13F UBS Group AG 4,787,225 -0.23 1,003,067 22.57
2025-08-14 13F UBS Group AG Call 244,604 66.14 51,252 104.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 42,231 -5.27 8,849 16.38
2025-08-08 13F SBI Securities Co., Ltd. 22,615 -26.12 4,739 -9.23
2025-08-11 13F CFS Investment Advisory Services, LLC 2,326 2.20 0
2025-08-12 13F Nemes Rush Group LLC 949 -41.02 199 -27.74
2025-08-14 13F UBS Group AG Put 438,800 35.68 91,942 66.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,099 -17.20 440 1.62
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 154 0.00 28 3.70
2025-07-17 13F Vermillion Wealth Management, Inc. 730 -53.35 153 -42.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 157,118 33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 78,503 23.98 16,449 52.31
2025-07-28 NP VSTIX - Stock Index Fund 95,897 -2.18 19,881 16.13
2025-07-14 13F Ridgewood Investments LLC 2,106 -66.80 441 -56.29
2025-08-13 13F Natixis Advisors, L.p. 1,653,857 10.32 347 35.69
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261 21.56 414 26.22
2025-08-05 13F South Dakota Investment Council 12,434 13.76 3 100.00
2025-07-25 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 5,864 -16.11 1,216 -0.41
2025-08-07 13F PFG Advisors 5,863 28.55 1,229 58.04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 61,445 -1.60 12,739 16.82
2025-07-18 13F Arcadia Wealth Management, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15,972 195.12 3,347 262.51
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 160,180 33,563
2025-08-13 13F VestGen Advisors, LLC 6,163 -11.35 1,308 10.30
2025-07-23 13F Louisiana State Employees Retirement System 39,800 -1.24 8,339 21.33
2025-08-22 13F Carter Financial Group, INC. 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,004 21.97 9,330 44.81
2025-07-17 13F Mattern Wealth Management LLC 1,261 -3.81 264 18.39
2025-07-29 NP SFYF - SoFi 50 ETF 993 -24.20 206 -10.09
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849,580 6.03 178,012 30.26
2025-08-04 13F Hantz Financial Services, Inc. 1,086 41.59 0
2025-07-31 13F Moloney Securities Asset Management, LLC 7,819 2.32 1,638 25.71
2025-07-09 13F Sunpointe, LLC 1,933 -1.63 405 20.90
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,136 44.83 15,785 71.94
2025-07-25 13F Check Capital Management Inc/ca 1,245 0.00 261 22.64
2025-07-31 13F Washington Trust Advisors, Inc. 1,490 0.00 312 22.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 41,295 -9.33 8,653 11.39
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,361 -0.58 285 22.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 35,325 -5.43 7,402 16.19
2025-07-18 13F PFG Investments, LLC 20,548 -3.77 4,305 18.24
2025-07-09 13F Fiduciary Alliance LLC 6,034 154.71 1,264 212.87
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,688 4.55 982 28.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 14,280 -37.44 2,992 -23.12
2025-07-16 13F Legend Financial Advisors, Inc. 54 11
2025-08-07 13F Readystate Asset Management Lp Put 140,000 652.69 29,334 824.78
2025-04-11 13F Davis Capital Management 150 50.00 26 47.06
2025-07-14 13F Ridgewood Investments LLC Call 200 9
2025-08-22 13F Cim Investment Mangement Inc 10,865 99.61 2,099 126.19
2025-07-07 13F RDA Financial Network 2,046 -2.76 429 19.55
2025-08-11 13F Traub Capital Management LLC 96 20
2025-08-13 13F Jones Road Capital Management, L.p. 5,100 -19.05 1,069 -0.56
2025-07-29 13F Private Wealth Management Group, LLC 674 -18.70 141 0.00
2025-08-14 13F Needham Investment Management Llc 22,500 0.00 4,714 22.86
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31,188 -6.76 6,565 14.94
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 18,793 16.31 3,938 42.90
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,550 -2.01 4,096 20.40
2025-07-15 13F Regatta Capital Group, Llc 6,546 0.94 1,372 23.96
2025-08-04 13F WNY Asset Management, LLC 3,127 -10.32 655 10.27
2025-08-14 13F Garden State Investment Advisory Services LLC 2,230 9.80 467 34.97
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 7,105 0.00 1,302 3.75
2025-07-01 13F Stonebridge Capital Management Inc 4,100 0.00 1
2025-07-18 13F Trust Co Of Vermont 2,520 0.00 528 23.08
2025-07-29 13F Primoris Wealth Advisors, Llc 4,933 -16.29 1,034 2.79
2025-08-14 13F Lazard Asset Management Llc 1,913,404 -8.78 401 12.04
2025-08-08 13F Foundations Investment Advisors, LLC 13,305 12.21 2,788 37.83
2025-08-12 13F Cornerstone Wealth Management, LLC 13,413 -13.44 2,810 6.36
2025-06-30 NP PEVC - Pacer PE/VC ETF 25 5
2025-07-07 13F RB Capital Management, LLC 1,710 4.01 358 27.86
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1,373 288
2025-08-12 13F Boston Research & Management Inc 1,300 0.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1,455 6.20 305 30.47
2025-07-22 13F Autumn Glory Partners, LLC 1,470 308
2025-07-14 13F Lewis Asset Management, LLC 1,238 -38.95 259 -24.93
2025-08-14 13F Strategic Wealth Designers 5,300 -3.69 1,111 18.34
2025-07-31 13F Cadinha & Co Llc 9,006 514.74 1,887 657.83
2025-08-08 13F Emerald Investment Partners, Llc 2,778 52.47 582 87.42
2025-08-04 13F Strs Ohio 465,344 -19.82 97,504 -1.50
2025-07-16 13F St Germain D J Co Inc 1,749 7.70 366 32.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 12,519 -39.72 2,623 -25.92
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,753,928 26.70 363,624 50.42
2025-07-25 13F Community Bank, N.A. 700 0.00 147 22.69
2025-08-14 13F Pingora Partners LLC 9,776 -0.51 2,048 22.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,749 79.38 777 113.46
2025-07-16 13F Octavia Wealth Advisors, LLC 1,288 1.50 270 24.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,618 -1.26 758 21.47
2025-07-29 13F Lesa Sroufe & Co 1,312 0.00 0
2025-08-12 13F Weik Capital Management 3,882 -7.73 813 13.39
2025-08-14 13F Orion Investment Co 1,904 0.00 399 22.84
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26,149 5,479
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,423,404 14.91 298,246 41.17
2025-08-08 13F KBC Group NV 65,035 6.84 14 30.00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1,930 404
2025-08-05 13F Hills Bank & Trust Co 8,974 -0.54 1,880 22.24
2025-08-05 13F Key FInancial Inc 759 -79.35 159 -74.76
2025-07-24 13F Capital Advisors, Ltd. LLC 916 16.84 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 18,112 9.11 3,795 34.05
2025-07-22 13F SOL Capital Management CO 9,619 -0.06 2 100.00
2025-08-13 13F Employees Retirement System of Texas 415,446 24.62 87 55.36
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,174 31.61 1,498 36.59
2025-08-12 13F RiverFront Investment Group, LLC 4,476 6.90 938 31.23
2025-08-13 13F Fort Sheridan Advisors Llc 35,170 0.22 7,369 23.12
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 1,455 -3.00 305 19.22
2025-07-07 13F Hedges Asset Management LLC 25,870 -20.45 5,421 -2.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 18,010 4.48 3,774 28.38
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 50,878 40.71 8,981 30.31
2025-07-31 13F Nisa Investment Advisors, Llc 185,662 6.56 38,902 30.91
2025-08-07 13F Alpha Cubed Investments, LLC 3,598 43.35 754 75.93
2025-08-14 13F Viking Global Investors Lp 2,835,065 -12.26 594,031 7.79
Other Listings
MX:BA
PL:BOEG PLN 833.50
IT:1BA € 197.78
GB:0BOE US$ 226.11
PE:BA
US:BA US$ 229.61
DE:BCO € 192.88
GB:BCOD
BG:BCO
CH:BA
CL:BA
CL:BACL
KZ:BA_KZ US$ 222.22
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