CL:NVDA / NVIDIA Corporation - Kepemilikan Institusional - Pembeli

NVIDIA Corporation
CL ˙ SNSE ˙ US67066G1040
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NVIDIA Corporation meliputi Mercer Global Advisors Inc /adv, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Dragoneer Investment Group, LLC, CGDV - Capital Group Dividend Value ETF Share Class, Voyager Global Management LP, Munro Partners, Midwest Trust Co, Jensen Investment Management Inc, Mizuho Securities Usa Llc, Glenmede Investment Management, LP, Select Equity Group, L.P., Marex Group plc, JENSX - The Jensen Quality Growth Fund Inc J Shares, Nishkama Capital, LLC, ACEIX - Invesco Equity And Income Fund Class A, Locust Wood Capital Advisers, Llc, VWNFX - Vanguard Windsor II Fund Investor Shares, Hyperion Asset Management Ltd, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, dan SVBAX - Balanced Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 52,124 13.88 7,044 23.19
2025-08-14 13F Avant Capital LLC 8,240 1.49 1,302 48.01
2025-07-23 13F RMG Wealth Management LLC 6,055 1,044
2025-08-04 13F REDW Wealth LLC 3,078 1.68 486 48.17
2025-08-13 13F Mirova 264,875 11.72 41,848 62.86
2025-08-19 13F Delos Wealth Advisors, LLC Call 237
2025-07-15 13F Optima Capital Llc 4,499 12.81 711 64.35
2025-08-19 13F Delos Wealth Advisors, LLC 625 99
2025-08-05 13F AAFCPAs Wealth Management, LLC 3,031 479
2025-08-12 13F Miller Financial Services LLC 4,557 9.02 720 58.72
2025-08-14 13F 10Elms LLP 1,480 3.50 234 51.30
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 449,116 3.32 48,918 -6.28
2025-08-05 13F Wellington Shields & Co., LLC 66,693 0.71 10,537 46.80
2025-07-22 13F Elevate Capital Advisors, LLC 10,797 98.95 1,706 189.97
2025-07-24 13F Boomfish Wealth Group, LLC 35,824 16.77 5,660 70.25
2025-08-14 13F Df Dent & Co Inc 2,713 429
2025-07-31 13F Linden Thomas Advisory Services, LLC 181,647 4.37 28,698 52.15
2025-07-25 13F Concord Wealth Partners 206,491 8.45 32,623 58.10
2025-08-15 13F Truefg, Llc 4,563 2.72 721 49.69
2025-08-06 13F Washington Trust Bank 338,694 57.96 53,510 130.26
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 11,990 2.45 2 0.00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 101,640 18.59 16,058 72.89
2025-07-21 13F Montz Harcus Wealth Management LLC 19,449 1.18 3,073 47.48
2025-08-01 13F Riverwater Partners LLC 9,597 17.32 1,516 71.11
2025-08-14 13F Symmetry Investments LP 69,459 51.16 10,974 120.34
2025-08-14 13F Harding Loevner Lp 1,019,781 45.96 161,129 112.78
2025-07-28 13F Omnia Family Wealth, LLC 36,247 12.46 5,727 63.96
2025-08-14 13F Symmetry Investments LP Call 277,500 43,842
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 65,175 40.97 8,807 52.50
2025-07-28 13F Frazier Financial Advisors, LLC 1,735 59.91 274 134.19
2025-08-04 13F Spinnaker Trust 76,464 1.77 12,081 48.37
2025-06-04 13F Legacy Capital Wealth Management, Llc 18,578 2,495
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 205,683 0.55 27,794 8.77
2025-07-14 13F Salvus Wealth Management, LLC 19,550 1.75 3,089 48.32
2025-05-05 13F Covenant Asset Management, LLC Put 2,168 -10.75
2025-07-28 13F Tower Wealth Partners, Inc. 2,195 3.20 347 50.43
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 501,935 2.81 79,301 49.87
2025-08-14 13F Turim 21 Investimentos Ltda. 7,067 358.90 1,117 572.29
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 287,968 4.41 45,496 52.21
2025-08-05 13F Core Alternative Capital 5,415 0.19 856 46.15
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 10,400 188.89 1,643 321.28
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 790,000 106,753
2025-08-05 13F Sulzberger Capital Advisors, Inc. 33,369 2.30 5,272 49.11
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 17,685,517 45.34 2,389,844 57.22
2025-08-13 13F Financial & Tax Architects, LLC 36,968 3.55 5,841 50.94
2025-08-15 13F Keel Point, LLC 158,019 31.03 24,965 91.01
2025-07-29 13F Hoese & Co LLP 470 113.64 74 221.74
2025-08-08 13F Davis Selected Advisers 89,135 14,082
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,912,783 16.93 1,566,121 70.45
2025-08-27 13F Barnes Wealth Management Group, Inc 6,901 10.35 1,090 61.00
2025-08-20 13F Tull Financial Group, Inc. 6,555 12.90 1,036 64.55
2025-08-12 13F Fca Corp /tx 12,792 1.39 2,021 47.77
2025-07-23 13F Vontobel Holding Ltd. 4,216,103 1.04 666,102 47.30
2025-07-30 13F Birch Hill Investment Advisors LLC 66,318 32.78 10,478 93.55
2025-07-23 13F Vontobel Holding Ltd. Put 391,000 61,774
2025-08-14 13F Monograph Wealth Advisors, Llc 130,856 2.88 20,675 49.98
2025-07-23 13F Vontobel Holding Ltd. Call 690,900 109,155
2025-07-16 13F Evergreen Private Wealth LLC 1,368 35.71 216 98.17
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 903,813 1.19 142,793 47.52
2025-04-22 13F Veridan Wealth LLC 10,116 0.61 1,096 -6.48
2025-08-07 13F Prescott Group Capital Management, L.l.c. 3,527 49.70 557 118.43
2025-07-24 13F Lmcg Investments, Llc 234,582 9.47 37,062 59.58
2025-08-01 13F Lipe & Dalton 4,500 5.39 1
2025-08-06 13F O'Dell Group, LLC 12,675 2,002
2025-07-22 13F Signature Wealth Management Partners, LLC 18,170 7.87 2,871 57.26
2025-08-05 13F Code Waechter LLC 4,940 0.53 780
2025-08-06 13F Valued Wealth Advisors LLC 2,588 48.39 409 115.87
2025-08-14 13F SummitTX Capital, L.P. 266,407 226.02 42,090 375.26
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 403,780 8.81 43,980 -1.29
2025-07-23 13F WESPAC Advisors, LLC 6,056 24.48 957 81.40
2025-08-14 13F Kemnay Advisory Services Inc. 112,213 1.68 17,729 48.23
2025-08-05 13F Fullcircle Wealth Llc 3,495 24.11 629 105.56
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5,303 80.50 838 163.21
2025-08-08 13F Stephenson & Company, Inc. 1,320 209
2025-08-11 13F Portside Wealth Group, LLC 84,575 1.09 13,362 47.37
2025-07-24 13F Mainstay Capital Management Llc /adv 63,492 94.83 10,031 184.00
2025-08-01 13F Jericho Financial, Llp 46,943 0.51 7,417 46.53
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 344,111 54,366
2025-07-18 13F Ewa, Llc 53,196 16.42 8,404 69.71
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 3,522 1,224.06 384 1,135.48
2025-08-01 13F Strategic Financial Services, Inc, 11,357 0.63 1,794 46.69
2025-07-22 13F Wealthcare Capital Partners, LLC 10,454 12.74 1,652 64.44
2025-08-11 13F Persistent Asset Partners Ltd Call 560 293
2025-07-23 13F Tyche Wealth Partners LLC 81,849 8.50 12,931 58.16
2025-08-14 13F Principia Wealth Advisory, LLC 1,143 56.79 181 116.87
2025-08-04 13F Arkadios Wealth Advisors Call 900 142
2025-08-13 13F California Public Employees Retirement System 64,728,856 10.66 10,226,512 61.31
2025-08-04 13F Arkadios Wealth Advisors 666,333 10.07 105,274 60.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,575,703 8.05 1,207,113 58.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 33,500 16.32 124 -71.75
2025-07-11 13F Halter Ferguson Financial Inc. 50,933 1.45 8,047 47.88
2025-07-11 13F Halter Ferguson Financial Inc. Call 1,264 45.67
2025-08-11 13F Tower Bridge Advisors 47,235 25.62 7,463 83.12
2025-07-22 13F Ellenbecker Investment Group 21,221 5.54 3,353 53.83
2025-07-14 13F Westend Capital Management LLC 455 46.77 72 115.15
2025-08-14 13F Karani Asset Management LLC 55,120 19.81 8,708 74.65
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 188,477 42.83 29,777 108.22
2025-08-08 13F Mittelman Wealth Management 3,624 9.55 573 59.78
2025-08-14 13F Mariner, LLC 19,003,313 0.29 3,002,301 46.19
2025-08-14 13F Paragon Private Wealth Management, LLC 67,607 16.16 10,681 69.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 714,438 28.70 77,817 16.75
2025-08-12 13F SlateStone Wealth, LLC 271,215 0.14 43 44.83
2025-07-24 13F/A TFR Capital, LLC. 103,150 1.55 16,297 48.02
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 13,519,360 18.61 1,472,529 7.59
2025-08-14 13F Goldstream Capital Management Ltd 196,671 10.21 31,074 60.66
2025-07-22 13F Appleton Partners Inc/ma 85,267 1.47 13 44.44
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 289 31
2025-04-23 13F Sabal Trust CO 51,885 7.64 5,623 -13.13
2025-07-21 13F Stock Yards Bank & Trust Co 399,532 1.66 63,122 48.20
2025-07-16 13F Motive Wealth Advisors 26,878 15.64 4,246 68.63
2025-08-14 13F Light Street Capital Management, Llc 352,582 9.59 55,704 59.76
2025-07-17 13F HCR Wealth Advisors 299,374 2.99 47,298 50.14
2025-07-18 13F Victrix Investment Advisors 86,083 4.11 13,600 52.09
2025-08-05 13F Once Capital Management, LLC 559,000 1.27 88,316 47.62
2025-08-01 13F Shilanski & Associates, Inc. 39,840 0.47 6,295 46.47
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,478,353 68.06 1,023,515 144.98
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 24,064 10.01 3,252 19.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 260,683 1.86 28,394 -7.60
2025-07-11 13F Adirondack Trust Co 91,401 0.99 14,440 47.21
2025-07-11 13F Lincoln Capital LLC 6,037 8.99 954 74.22
2025-07-24 13F Lindenwold Advisors 35,918 0.81 5,675 46.96
2025-07-29 13F Schubert & Co 7,323 35.69 1,157 97.95
2025-08-12 13F Fulcrum Asset Management LLP 94,745 14,969 189.85
2025-07-16 13F Exeter Financial, LLC 3,932 51.52 621 121.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,557 13.59 751 22.75
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 271,026 3.73 36,624 12.21
2025-08-05 13F Hunter Associates Investment Management Llc 12,782 4.03 2 100.00
2025-07-02 13F Boston Standard Wealth Management, LLC 81,420 2,473.32 12,863 3,189.77
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 4,819 0.23 761 46.07
2025-07-17 13F Sfm, Llc 20,721 6.83 3,274 55.71
2025-07-31 13F Quest Partners LLC 2,423 8.46 383 57.85
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 1,193,318 8.65 188,532 58.38
2025-07-14 13F/A Seek First Inc. 6,803 0.38 1,075 46.32
2025-08-07 13F Vise Technologies, Inc. 551,051 96.92 87,060 131.67
2025-08-14 13F Cibc World Markets Corp Put 165,000 26,068
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 29,631 0.53 4,681 46.56
2025-07-28 13F Wealthspan Partners, Llc 9,570 3.31 1,512 50.65
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 102,183 1.26 16,144 47.61
2025-08-08 13F Jupiter Asset Management Ltd 3,249,271 2.00 513,352 48.70
2025-08-14 13F Anson Funds Management LP 229,890 70.18 36,320 148.07
2025-08-11 13F Greenland Capital Management LP Put 34,700 5,482
2025-08-14 13F Clark Capital Management Group, Inc. 2,034,414 6.17 321,417 54.76
2025-07-24 13F Katamaran Capital LLP 18,141 2,866
2025-08-11 13F Foundation Wealth Management, LLC\PA 3,653 2.87 577 50.26
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 39,833 4,339
2025-08-11 13F Buckley Wealth Management, LLC 28,583 1.65 4,516 48.18
2025-08-08 13F Candriam Luxembourg S.C.A. 7,427,994 1.12 1,173,599 47.41
2025-07-22 13F AMF Pensionsforsakring AB 8,328,234 4.83 1,315,791 52.82
2025-08-26 13F Nautilus Advisors LLC 12,438 1.25 1,965 47.63
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 142,323 6.47 22,486 55.20
2025-08-14 13F Howard Hughes Medical Institute 5,285 835
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 762 0.93 120 48.15
2025-07-16 13F Falcon Wealth Planning 45,369 10.74 7,168 61.42
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 382,635 42.80 60,453 108.17
2025-08-13 13F Capital Group Private Client Services, Inc. 169,984 0.25 26,856 46.13
2025-08-12 13F Palisades Hudson Asset Management, L.P. 29,758 1.30 5 33.33
2025-07-18 13F Brookmont Capital Management 8,689 3.07 1,373 50.27
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 42,909 9.62 4,674 -0.57
2025-08-13 13F NEOS Investment Management LLC 3,638,099 40.69 574,783 105.09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 19,292 315.69 3,048 506.97
2025-07-17 13F Stone Point Wealth LLC 2,103 332
2025-08-14 13F Elliott Investment Management L.P. Put 2,580,000 407,614
2025-08-15 13F Synergy Financial Group, LTD 66,959 1.32 10,579 47.70
2025-08-12 13F Mmbg Investment Advisors Co. 261,816 19.79 41,367 74.61
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,357 114,187
2025-07-08 13F Apella Capital, LLC 93,208 2.74 14,749 42.20
2025-07-17 13F CogentBlue Wealth Advisors, LLC 20,551 69.94 3,247 147.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,942 24.75 429 13.19
2025-07-22 13F Inlight Wealth Management, LLC 1,660 2.66 262 49.71
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Put 11
2025-07-18 13F BCO Wealth Management LLC 2,867 453
2025-07-10 13F Signal Advisors Wealth, LLC 124,100 58.69 19,606 131.34
2025-08-14 13F Cibc World Markets Corp Call 121,200 19,148
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 21,653 196.29 2,926 220.72
2025-08-01 13F Facet Wealth, Inc. 39,421 31.83 7,012 106.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1,682 266
2025-08-11 13F Addison Capital Co 19,911 7.43 3,146 56.62
2025-07-28 13F Copia Wealth Management 468 14.71 74 65.91
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2,739 19.71 298 8.76
2025-08-14 13F LMR Partners LLP 788,904 106.66 124,639 201.25
2025-08-13 13F Maia Wealth LLC 23,098 41.88 3,649 102.50
2025-08-14 13F LMR Partners LLP Put 1,362,600 27.51 215,277 85.88
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 6,258 39.78 989
2025-07-16 13F First American Bank 374,892 0.23 59,229 46.11
2025-07-24 13F Zullo Investment Group, Inc. 136,199 0.89 21,518 47.07
2025-07-24 13F Cross Staff Investments Inc 15,610 9.47 2,466 59.61
2025-08-05 13F EPG Wealth Management LLC 95,983 5.56 15,164 53.89
2025-07-25 13F G2 Capital Management, Llc / Oh 32,197 0.26 5,087 46.15
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 14,834 105.54 1,608 83.45
2025-08-14 13F Headlands Technologies LLC 509,789 150.08 80,542 264.55
2025-08-08 13F Hedeker Wealth, LLC 96,280 0.04 15,211 45.84
2025-08-12 13F Fortem Financial Group, Llc 83,461 0.86 13,186 47.03
2025-08-12 13F Del-Sette Capital Management, LLC 28,032 5.93 4,429 54.45
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 1,186 516
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Put 1,700 269
2025-08-14 13F Grace & Mercy Foundation, Inc. 10,000 1,580
2025-07-17 13F Independence Bank of Kentucky 131,138 2.21 20,718 49.00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 894 5.80 4,322 -34.58
2025-07-15 13F Armis Advisers, LLC 102,116 12.70 16,730 69.80
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 3,343,228 528,197
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 99,223 7.56 15,676 56.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 368,942 0.01 58,289 45.79
2025-08-07 13F Kestra Private Wealth Services, Llc Call 10,700 1,690
2025-08-07 13F AllGen Financial Advisors, Inc. 1,550 245
2025-08-04 13F Fisher Funds Management LTD 438,430 10.01 69,268 60.36
2025-08-13 13F Greenwich Wealth Management LLC 1,506,021 230.59 238 383.67
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 45,406,798 0.49 6,135,821 8.70
2025-08-12 13F Evelyn Partners Investment Management LLP 642,032 50.00 110,750 46.39
2025-08-14 13F Jacobs Levy Equity Management, Inc 9,908,124 3.76 1,565,385 51.25
2025-08-11 13F Sharpepoint Llc 32,126 0.18 5,076 45.21
2025-07-17 13F Luminvest Wealth Management LLC 1,465 231
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 32,910 5,199
2025-08-06 13F Fairway Financial, LLC 1,362 215
2025-08-18 13F Wolverine Trading, Llc 768,650 24.95 121,255 79.73
2025-08-14 13F Nwi Management Lp 292,000 1,725.00 46 4,500.00
2025-07-15 13F Cranbrook Wealth Management, LLC 6,703 3.89 1,059 51.50
2025-07-18 13F Wiser Wealth Management, Inc 10,751 13.19 1,699 65.01
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 614,544 41.87 97,092 106.81
2025-07-31 13F Vaughan David Investments Inc/il 10,620 7.50 2 0.00
2025-08-14 13F Nwi Management Lp Call 2,180,000 344
2025-08-08 13F Parker Investment Management, LLC Call 12,639 483.25
2025-07-17 13F Park Place Capital Corp 76,417 11.69 11,715 57.98
2025-08-08 13F Parker Investment Management, LLC Put 22,435
2025-08-12 13F Hillsdale Investment Management Inc. 238,746 300.94 37,719 484.52
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,610,478 45.62 352,754 57.52
2025-07-25 13F Endowment Wealth Management, Inc. 1,584 250
2025-08-05 13F Sensible Money, LLC 4,221 1.66 667 48.33
2025-08-12 13F Associated Banc-corp 986,635 0.87 155,878 47.05
2025-08-14 13F Point72 Hong Kong Ltd 483,279 76,353
2025-07-10 13F Selective Wealth Management, Inc. 11,288 34.99 1,839 98.27
2025-07-14 13F Abacus Wealth Partners, LLC 43,443 2.92 6,864 50.04
2025-08-13 13F Plan Group Financial, LLC 11,095 115.81 1,753 214.54
2025-08-14 13F Wetherby Asset Management Inc 694,150 2.40 109,669 20.47
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 11,017 105.27 2
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 8,736 23.34 1,380 79.92
2025-07-16 13F Cove Private Wealth, LLC 158,289 28.26 25,008 86.98
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 163,172 4.96 17,685 -15.29
2025-08-05 13F Integrity Wealth Solutions LLC 40,197 0.10 6,351 45.91
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 101,588 0.12 16,050 45.94
2025-07-09 13F Heritage Wealth Architects, Inc. 1,340 212
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 122,560 1,382.52 16,562 1,504.75
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,215,295 12.00 132,370 1.60
2025-07-31 13F MQS Management LLC 6,612 1,045
2025-07-22 13F/A Duncan Williams Asset Management, LLC 10,793 14.95 1,705 67.65
2025-07-31 13F Peterson Wealth Services 147,944 0.41 23,374 46.38
2025-07-31 13F Cardinal Point Capital Management, ULC 37,970 117.07 5,999 46.25
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,011,875 93.70 317,856 182.37
2025-07-24 13F VanderPol Investments L.L.C. 5,653 14.57 893 67.23
2025-08-12 13F Mizuho Securities Co. Ltd. 46,780 542.58 7,391 836.63
2025-08-01 13F Fairfield Financial Advisors, LTD 14,549 17.73 2,299 71.62
2025-08-13 13F Avestar Capital, LLC 830,236 4.00 131,171 51.60
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 34,631,153 0.59 5,471,376 46.63
2025-07-30 13F Phillips Financial Management, Llc 17,304 8.42 2,734 58.07
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 19,443 19.61 3,072 74.39
2025-07-29 13F Accretive Wealth Partners, LLC 1,666 263
2025-08-18 13F Capital Impact Advisors, LLC 145,041 9.82 23,142 61.68
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 9,161 631.71 1,447 864.67
2025-08-14 13F Family Office Research LLC 2,926 2.38 462 49.51
2025-08-06 13F Matthew 25 Management Corp 452,500 3.19 71,490 50.43
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1,158,011 2.65 182,954 49.63
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 91,512 0.65 14,458 18.41
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 117,920 48.98 12,844 35.15
2025-08-14 13F Byrne Financial Freedom, Llc 14,479 11.00 2,288 61.85
2025-08-12 13F Belmont Capital, LLC 811,909 16.32 128,273 69.56
2025-08-06 13F HORAN Wealth, LLC 24,982 3,947
2025-07-30 13F Parcion Private Wealth LLC 224,515 1.01 35,471 47.26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 64,972 2.27 10,265 49.08
2025-08-05 13F Tufton Capital Management 12,365 0.16 2 -99.93
2025-08-11 13F Vista Cima Wealth Management LLC 42,528 0.17 6,719 46.03
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 84,325 17.75 11,395 27.36
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 2,614,493 0.49 284,771 -8.84
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 43,712 0.53 6,906 46.56
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 13,795 2,179
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 147,503 10.73 23,304 61.41
2025-08-12 13F Eisler Capital Management Ltd. Call 1,546,600 12.53 244,224 63.65
2025-07-14 13F BetterWealth, LLC 18,914 3.36 2,988 50.68
2025-07-09 13F Seaside Wealth Management, Inc. 2,840 29.98 449 89.83
2025-07-14 13F Edge Wealth Management LLC 10,198 0.59 1,613 46.81
2025-08-12 13F Eisler Capital Management Ltd. Put 7,397,900 38.08 1,168,202 100.81
2025-08-13 13F Te Ahumairangi Investment Management Ltd 36,970 41.41 6 150.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,770,084 0.34 3,597,446 46.28
2025-08-19 13F Marex Group plc 824,371 130,242
2025-08-19 13F Marex Group plc Call 56,500 8,926
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 1,651,660 2.78 260,946 49.82
2025-08-18 13F Hollencrest Capital Management 83,928 17.18 13,260 70.82
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 28,130 0.90 3,801 9.16
2025-08-19 13F Marex Group plc Put 145,000 22,909
2025-08-18 13F Hollencrest Capital Management Call 5,500 1,733.33 869 2,612.50
2025-08-05 13F Prosperity Consulting Group, LLC 134,964 3.72 21,323 51.20
2025-08-14 13F Erste Asset Management GmbH 4,173,779 36.29 657,239 95.72
2025-07-25 13F Cwm, Llc 2,963,649 1.43 468 48.10
2025-07-07 13F Somerset Trust Co 7,806 5.07 1,233 53.17
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 22,294 27.02 3,522 85.17
2025-08-13 13F Fortress Financial Solutions, LLC 11,074 16.79 1,750 70.30
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,354 35.90 365 23.31
2025-08-04 13F Wealth Management Associates, Inc. 55,203 0.68 8,722 46.77
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 178,006 7.84 28,123 57.20
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1,243,805 7.64 168,075 16.43
2025-08-14 13F Quartz Partners, LLC 90,125 6.66 14,239 55.49
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,135,817 10.41 495,491 60.94
2025-08-13 13F Scotia Capital Inc. 3,190,197 8.79 504,012 58.59
2025-05-13 13F Adams Wealth Management 57,108 10.09 6,184 -11.23
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 2,285 13.06 361 64.84
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 2,986,796 10.01 471,884 60.37
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 3,269 35.87 356 23.61
2025-08-11 13F Y.D. More Investments Ltd 63,164 52.67 9,978 122.55
2025-08-08 13F Cornerstone Advisors, LLC 1,080,300 3.13 170,677 50.34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 24,840 12.35 2,706 1.92
2025-07-29 13F Quotient Wealth Partners, LLC 97,387 2.81 15,386 49.87
2025-08-01 13F Envestnet Asset Management Inc 21,961,065 4.60 3,469,590 52.48
2025-07-18 13F CHURCHILL MANAGEMENT Corp 388,633 4.40 61,400 52.18
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 3,329,807 16.52 449,957 26.05
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3,011 1.28 476 47.52
2025-08-06 13F Financial Alternatives, Inc 2,345 0.17 370 46.25
2025-07-16 13F American National Bank 70,597 10.55 11,154 61.17
2025-07-25 13F Means Investment Co., Inc. 274,952 1.87 43,440 48.50
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 1,598 174
2025-07-25 13F Prostatis Group LLC 13,981 35.19 2,209 97.14
2025-08-13 13F Centiva Capital, LP Call 158,200 423.84 24,994 663.64
2025-08-07 13F Runnymede Capital Advisors, Inc. 39,420 2.00 6,228 48.71
2025-08-01 13F Milestone Asset Management Group, LLC 15,739 9.16 2,487 59.15
2025-08-13 13F Centiva Capital, LP Put 1,027,200 5,114.21 162,287 7,501.26
2025-08-15 13F Asset Allocation Strategies LLC 7,460 2.83 1,179 49.87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 287,596 6.42 45,437 55.13
2025-07-10 13F Rockland Trust Co 34,150 5.19 5,395 53.35
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 583,327 3.50 92,160 50.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 23,197,379 1.46 3,664,954 47.90
2025-07-14 13F Harbor Group, Inc. 2,388 1.49 377 47.84
2025-08-12 13F XTX Topco Ltd 127,925 5,212.50 20,211 7,673.08
2025-08-07 13F David R. Rahn & Associates Inc. 14,275 7.43 2,255 56.60
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 9,167 3.97 1,239 12.44
2025-07-30 NP MSS Series Trust - One Rock Fund 20,300 20.12 2,743 29.94
2025-07-10 13F IMPACTfolio, LLC 1,487 235
2025-08-11 13F Intrust Bank Na 190,092 0.73 30,033 46.83
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 148,510 7.28 23,463 56.39
2025-07-29 13F Chicago Partners Investment Group LLC 542,975 6.26 92,729 55.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,842 20.55 291 76.36
2025-07-22 13F Yoder Wealth Management, Inc. 9,484 18.73 1,498 73.18
2025-07-09 13F Triumph Capital Management 30,472 12.36 4,814 63.80
2025-08-14 13F Interval Partners, LP Call 273,100 28.16 43,147 86.82
2025-08-01 13F PCA Investment Advisory Services Inc. 23,171 19.44 3,661 74.12
2025-08-12 13F Tableaux Llc 8,664 322.84 202 -9.01
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 173,763 27,453
2025-08-07 13F Illumine Investment Management, LLC 4,497 3.57 710 51.06
2025-07-30 13F BCK Partners, Inc. 1,600 253
2025-07-09 13F Sarasin & Partners LLP 3,924,678 1.87 620,060 48.50
2025-07-25 13F RoundAngle Advisors LLC 20,111 5.35 3,177 53.63
2025-07-16 13F FCG Investment Co 86,779 5.37 13,710 53.61
2025-08-13 13F Cresset Asset Management, LLC 1,190,759 3.52 188,140 50.91
2025-08-14 13F Janus Henderson Group Plc 85,029,341 4.26 13,432,429 50.20
2025-08-15 13F Howland Capital Management Llc 483,998 0.53 76,472 46.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,482 -34.18 -866 -3.99
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 64,889 8.43 10,252 58.05
2025-08-14 13F Summit Trail Advisors, Llc 588,418 40.72 92,969 105.13
2025-08-14 13F Militia Capital Partners, LP 10,000 1,580
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 715,634 77,947
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 44,020 11.16 6,955 62.02
2025-07-14 13F Wealth Advisory Solutions, LLC 8,961 204.28 1,416 343.57
2025-08-08 13F Geode Capital Management, Llc 579,213,497 1.49 91,150,170 47.78
2025-08-14 13F Altimeter Capital Management, LP 8,252,160 15.41 1,303,759 68.23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5,766 199.53 911 337.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 32,973 52.37 5,209 122.13
2025-08-08 13F Evolution Wealth Advisors, LLC 23,374 31.43 3,693 91.59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 4,314,634 1.83 469,950 -7.62
2025-08-12 13F Triune Financial Partners, LLC 1,373 217
2025-08-12 13F Prudential Plc 2,446,500 4.63 386,523 52.53
2025-07-23 13F Valmark Advisers, Inc. 108,797 0.41 17,189 46.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 1,272,799 2.69 201,090 49.69
2025-08-14 13F Bank Of Hawaii 194,322 2.23 30,701 49.03
2025-08-01 13F Twin Lakes Capital Management, LLC 38,337 359.84 6,057 570.65
2025-07-17 13F Investment Advisory Services Inc /tx /adv 10,503 5.57 1,659 53.90
2025-07-15 13F Axis Wealth Partners, LLC 4,260 1.99 673 48.89
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 1,888 9.45 206 -0.97
2025-08-14 13F Vident Advisory, LLC 1,573,363 17.02 248,576 70.58
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 68,730 9.38 10,859 59.44
2025-07-24 13F Coordinated Financial Services, Inc. 12,557 1.82 1,984 19.75
2025-07-21 13F Custos Family Office, LLC 6,117 46.10 966 113.25
2025-08-13 13F GeoWealth Management, LLC 152,422 8.38 24,081 57.99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 36,339 17.21 3,958 6.34
2025-08-11 13F Artemis Investment Management LLP 2,304,976 16.01 364,163 69.12
2025-08-07 13F Meeder Asset Management Inc 610,005 0.76 96,375 46.88
2025-08-14 13F Clientfirst Wealth Management, LLC 1,750 276
2025-08-01 13F Providence First Trust Co 45,758 16.48 7,229 69.81
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 584,251 2.88 63,637 -6.67
2025-08-11 13F Birchbrook, Inc. 11,434 34.42 1,806 96.09
2025-08-08 13F Harvard Management Co Inc 660,831 30.13 104,405 89.69
2025-07-11 13F Baugh & Associates, LLC 4,457 266
2025-07-25 13F Welch Group, LLC 184,091 2.62 29,085 47.83
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,707,217 9.59 269,723 68.57
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 101,471 0.51 16,031 46.52
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,170 5.53 8,942 14.16
2025-07-28 13F Jag Capital Management, Llc 409,348 3.71 64,673 51.19
2025-07-15 13F Legacy Solutions, Llc 6,162 18.96 974 73.44
2025-08-11 13F Empowered Funds, LLC 1,231,836 29.86 194,618 89.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 5,795 916
2025-08-29 13F Evolution Wealth Management Inc. 6,800 1,074
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 44,978 17.08 6,078 26.63
2025-07-10 13F Guided Capital Wealth Management, LLC 27,858 0.25 4,401 46.16
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 46,327 16.49 7,320 69.81
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 6,710 58.52 731 43.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 52,166 3.29 8,242 50.58
2025-07-17 13F Michels Family Financial, LLC 4,084 5.04 645 53.21
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,319 9.32 448 18.21
2025-07-15 13F Bfsg, Llc 177,533 3.61 28,048 51.05
2025-08-05 13F Main Street Research LLC 595,176 32.92 94,038 93.76
2025-07-16 13F Tru Independence Asset Management 2, Llc 9,763 4.79 1,543 52.82
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 11,789,024 2.43 1,284,060 -7.08
2025-06-30 NP GGME - Invesco Dynamic Media 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 83,503 265.63 9,095 231.69
2025-08-13 13F Summit Wealth Group Llc / Co 63,833 10,086
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 7,176 18.10 1,134 72.19
2025-08-14 13F Gotham Asset Management, LLC 2,271,520 6.61 358,877 55.41
2025-08-11 13F/A Purus Wealth Management, LLC 275,570 0.14 43,537 45.98
2025-08-04 13F Hutchinson Capital Management/ca 2,000 1.57 316 47.89
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 2,382 0.04 376 45.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 479,080 4.27 75,690 52.00
2025-07-22 13F Sutton Place Investors Llc 18,884 12.28 2,983 63.72
2025-07-16 13F Swisher Financial Concepts, Inc. 6,813 6.92 1,076 55.94
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 10,158 135.96 1,605 244.21
2025-07-30 13F Clifford Swan Investment Counsel Llc 68,357 3.93 10,800 51.50
2025-07-15 13F Aspire Capital Advisors LLC 13,816 11.28 2,183 62.23
2025-08-05 13F Mma Asset Management Llc 10,773 9.94 1,702 60.26
2025-07-15 13F Verum Partners LLC 15,253 9.17 2,410 59.11
2025-08-11 13F Synergy Investment Management, LLC 15,480 3.50 2,446 50.83
2025-07-18 13F Montgomery Investment Management Inc 5,920 15.62 935 68.77
2025-07-31 13F SoundView Advisors Inc. 26,596 6.38 4 100.00
2025-07-21 13F Keystone Financial Group, Inc. 3,666 63.30 632 148.82
2025-08-04 13F Wolverine Asset Management Llc Call 305,700 100.20 48,298 191.84
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 1,872 13.66 296 65.73
2025-07-29 13F William Blair Investment Management, Llc 12,272,393 0.61 1,938,915 46.67
2025-07-31 13F Allied Investment Advisors, LLC 5,609 10.20 886 60.80
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 18,107 248.21 2,861 407.99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 118,621 0.49 18,741 46.49
2025-07-22 13F Sava Infond d.o.o. 338,320 3.20 53,451 50.44
2025-07-14 13F Buska Wealth Management, LLC 3,684 77.37 582 158.67
2025-08-05 13F Tsfg, Llc 63,043 1.22 10 50.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1,866,886 21.56 252,272 31.49
2025-08-05 13F Freestone Capital Holdings, LLC Put 127,200 74.25 20,096 154.03
2025-08-07 13F Comgest Global Investors S.a.s. 72,870 6.49 11,513 55.23
2025-08-14 13F CastleKnight Management LP Call 150,000 50.00 23,698 118.66
2025-07-25 13F Wealth Architects, LLC 31,466 1.71 4,971 48.30
2025-08-14 13F Atomi Financial Group, Inc. 265,861 7.32 42,003 56.44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 445,418 203.36 70,372 342.22
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 111,616 53.27 15,083 65.81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 242,289 7.84 38,279 57.20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,478,363 10.01 378,863 -0.21
2025-07-16 13F NovaPoint Capital, LLC 69,725 6.51 11,016 55.25
2025-07-28 13F Davidson Investment Advisors 222,191 0.87 35,104 47.04
2025-07-30 13F Jackson Thornton Asset Management, Llc 21,922 16.12 3,508 83.13
2025-07-29 13F Citizens Business Bank 170,717 1.28 26,972 47.64
2025-07-22 13F Relyea Zuckerberg Hanson LLC 127,444 2.65 20,135 49.64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 107,084 3.40 16,918 50.74
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4,882 2.63 771 49.71
2025-08-04 13F Buck Wealth Strategies, LLC 6,109 73.45 965 153.28
2025-07-31 13F Hobart Private Capital, LLC 27,105 47.06 4,282 114.42
2025-08-14 13F Redwood Investment Management, Llc 41,750 205.17 7 50.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 4,423,834 1.13 481,844 -8.26
2025-08-12 13F Qvr Llc Put 809,400 127,877
2025-08-12 13F Qvr Llc 19,905 3,145
2025-08-04 13F Savvy Advisors, Inc. 708,182 7.63 111,886 56.89
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 721,100 11.99 97,442 21.14
2025-03-31 NP DAACX - Diversified Equity Fund 127,258 0.65 15,280 -8.97
2025-07-24 13F MFA Wealth Services 6,930 2.80 1,095 49.86
2025-08-12 13F MWA Asset Management 39,427 1.67 6,229 48.24
2025-08-14 13F Sunbelt Securities, Inc. 350,836 2.09 47,114 26.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 580,644 3.53 91,736 50.92
2025-08-08 13F Pnc Financial Services Group, Inc. 10,092,364 4.88 1,594,493 52.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 374,276 8.06 50,576 16.89
2025-07-18 13F jvl associates llc 15,447 46.60 2,440 113.66
2025-07-08 13F Davis Investment Partners, LLC 1,900 291
2025-08-07 13F Gryphon Financial Partners LLC 116,652 17.30 18,430 70.99
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 10,510 2.74 1,661 49.82
2025-07-22 13F Cedar Mountain Advisors, LLC 3,421 0.32 540 46.34
2025-08-13 13F Willis Johnson & Associates, Inc. Call 5,200 642.86 822 994.67
2025-07-10 13F Burns J W & Co Inc/ny 132,942 3.52 21,004 50.91
2025-08-08 13F Cherokee Insurance Co 6,000 9.09 948 58.89
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 969,279 126.15 153 232.61
2025-08-14 13F Wexford Capital Lp 3,634 16.55 574 70.33
2025-08-14 13F Value Aligned Research Advisors, LLC Put 386,000 60,984
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2,511,967 4.64 396,866 52.54
2025-08-14 13F Brevan Howard Capital Management LP Call 183,375 28,971
2025-08-14 13F Value Aligned Research Advisors, LLC 131,430 435.01 20,765 680.02
2025-07-29 13F Wealthstream Advisors, Inc. 29,055 12.18 4,590 63.52
2025-08-14 13F Value Aligned Research Advisors, LLC Call 2,134,800 937.82 337,277 1,412.93
2025-08-14 13F Brevan Howard Capital Management LP Put 92,500 14,614
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 156,613 34.23 17,058 21.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 402,345 2.04 63,566 48.75
2025-07-16 13F Ascent Capital Management, LLC 18,897 1.51 2,986 47.99
2025-08-05 13F Magnolia Capital Advisors Llc 26,629 15.88 4,207 68.96
2025-08-08 13F/A Sterling Capital Management LLC 1,532,587 19.69 242,133 74.48
2025-08-14 13F Permanens Capital L.P. 1,361 215
2025-07-17 13F XML Financial, LLC Call 200 32
2025-08-14 13F Hrt Financial Lp 1,719,200 28.88 272 88.19
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 16,010 342.39 2,529 545.15
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 906,587 0.54 143,232 17.55
2025-08-06 13F Paulson Wealth Management Inc. 8,712 14.78 1,376 67.40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 15,513 32.70 1,690 20.38
2025-07-23 13F Trifecta Capital Advisors, LLC 231,308 11.01 36,544 61.84
2025-08-07 13F SFE Investment Counsel 142,312 0.40 22,484 46.35
2025-08-13 13F Cloverfields Capital Group, Lp 40,568 0.72 6,409 46.83
2025-07-23 13F Gentry Private Wealth, Llc 2,893 10.55 457 61.48
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 181,974 94.40 32,471 96.26
2025-06-27 NP YOKE - Yoke Core ETF 20,643 2,248
2025-08-05 13F Lord & Richards Wealth Management, LLC 19,871 16.56 3,139 69.95
2025-08-20 13F/A Thompson Davis & Co., Inc. 5,569 8.30 880 58.09
2025-08-14 13F Massachusetts Institute Of Technology 13,372 2,113
2025-05-02 13F BluePointe Capital Management, LLC 97,500 272.98 10,568 201.08
2025-07-30 13F Sonata Capital Group Inc 7,742 5.30 1
2025-06-16 13F Peterson Wealth Management 71,486 1.61 7,748 -18.00
2025-08-12 13F/A Cozad Asset Management Inc 181,581 0.23 28,688 46.11
2025-07-29 13F Conway Capital Management, Inc. 143,562 1.31 22,681 47.68
2025-08-06 13F Legacy Investment Solutions, LLC 5,252 3.88 830 26.37
2025-08-06 13F Legacy Investment Solutions, LLC Call 95 -61.79
2025-07-22 13F Hrc Wealth Management, Llc 11,481 0.01 1,814 45.74
2025-08-22 NP MUOIX - US Core Portfolio Class I 270,053 1.93 42,666 48.59
2025-07-11 13F Ullmann Financial Group, Inc. 27,092 16.57 4,280 69.98
2025-07-31 13F Mason & Associates Inc 55,201 13.34 8,721 65.23
2025-07-31 13F AF Advisors, Inc. 5,858 10.32 926 60.87
2025-08-14 13F Lord, Abbett & Co. Llc 7,328,232 12.26 1,158 63.65
2025-07-15 13F Retireful, LLC 5,571 159.36 880 274.47
2025-08-04 13F Roble, Belko & Company, Inc 2,611 646.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 33,725 4.21 5,328 51.92
2025-08-11 13F Highview Capital Management LLC/DE/ 54,499 2.61 8,610 49.58
2025-08-13 13F Idaho Trust Bank 3,100 23.02 490 79.12
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6,271 6.69 991 55.42
2025-08-07 13F STF Management LP 145,227 3.10 22,944 50.29
2025-08-13 13F MONECO Advisors, LLC 111,979 2.52 17,692 49.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 3,826,420 2.95 604,536 50.08
2025-08-04 13F Wolverine Asset Management Llc Put 566,600 58.98 89,517 131.75
2025-08-13 13F Connective Capital Management, LLC 33,646 5,316
2025-08-14 13F Polymer Capital Management (US) LLC 162,359 77.66 25,651 159.00
2025-08-14 13F Axa S.a. 14,342,426 3.28 2,265,960 50.56
2025-07-31 13F Stegent Equity Advisors, Inc. 1,808 286
2025-07-24 13F Lokken Investment Group LLC 10,829 7.90 1,711 57.31
2025-08-08 13F Atlantic Trust, LLC 109,731 1.17 17,336 47.48
2025-08-14 13F Peapack Gladstone Financial Corp 347,407 0.35 55 45.95
2025-08-14 13F Polymer Capital Management (US) LLC Call 70,000 11,059
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 41,674 13.01 5,631 22.25
2025-07-17 13F Moss Adams Wealth Advisors LLC 75,092 10.94 11,865 61.72
2025-07-21 13F River Street Advisors LLC 57,018 4.16 9,008 51.85
2025-07-25 13F Ackerman Capital Advisors, LLC 1,322 209
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 37,733 4.68 5,961 52.61
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 739 30.11 80 17.65
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 30,571 10.58 4,830 61.18
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 39,463 61.80 6,235 135.87
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 18,107 30.56 2,861 90.29
2025-07-30 13F Meadow Creek Wealth Advisors Llc 40,956 4.38 6,471 52.16
2025-08-13 13F Bank Of Nova Scotia Trust Co 17,971 60.80 2,839 134.43
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 15,039 0.19 2,376 46.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 24,195 41.01 3,823 105.59
2025-08-13 13F Greencape Capital Pty Ltd 1,414,604 152.87 223,493 268.62
2025-07-28 13F Tlwm 12,009 1.78 1,897 48.44
2025-08-13 13F Portland Investment Counsel Inc. 12,271 76.61 1,939 157.37
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 2,001,000 26.52 316,138 84.43
2025-07-14 13F Baring Financial LLC 13,319 1.62 2,104 48.17
2025-07-17 13F Dopkins Wealth Management, Llc 4,172 0.05 659 46.12
2025-08-14 13F Physicians Financial Services, Inc. 144,698 1.31 23 46.67
2025-08-14 13F Hidden Lake Asset Management LP 9,830 1,553
2025-08-05 13F BCGM Wealth Management, LLC 19,320 0.53 3,052 46.59
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 14,362,248 34.98 2,269,092 96.76
2025-08-05 13F Elm Partners Management LLC 120,475 19,034
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 145,953 5.26 23,059 53.45
2025-08-11 13F Integrated Quantitative Investments LLC 28,926 4,570
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,311 1.73 12,995 -7.71
2025-08-13 13F Gateway Wealth Partners, LLC 38,307 29.68 6,052 89.07
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 15,587 46.91 2,463 114.27
2025-07-31 13F Cornerstone Management, Inc. 4,685 63.18 740 137.94
2025-08-14 13F Avid Wealth Partners LLC 7,600 21.72 1,201 77.51
2025-08-12 13F Aspiring Ventures, LLC 109,214 6.36 17,255 43.54
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 58,900 11.38 6,415 1.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 109,060 45.89 11,879 32.33
2025-07-14 13F Gries Financial Llc 40,206 26.10 6,352 83.85
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 1,547,463 37.46 168,550 24.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1,249,015 4.29 197,332 52.03
2025-07-09 13F HFG Wealth Management, LLC 2,075 3.39 225 -16.73
2025-08-12 13F BWM Planning, LLC 1,524 241
2025-08-08 13F Firestone Capital Management 3,110 57.15 491 129.44
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 146,475 10.61 23,142 61.24
2025-05-28 13F Silicon Valley Capital Partners 318,354 23.93 34,914 1.21
2025-07-25 13F Mitchell Sinkler & Starr/pa 61,461 2.22 9,710 49.02
2025-07-23 13F Meitav Dash Investments Ltd 1,177,338 7.51 186,040 56.78
2025-07-31 13F Fiduciary Wealth Partners, LLC 9,923 55.70 1,568 127.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 95,723 14.42 15,123 66.79
2025-07-17 13F Stockman Wealth Management, Inc. 106,940 2,503.21 16,895 3,696.63
2025-08-13 13F Acorns Advisers, LLC 103,459 10.53 16 60.00
2025-07-30 13F Cullen/frost Bankers, Inc. 1,558,710 0.66 246,261 46.73
2025-08-15 13F Great West Life Assurance Co /can/ 23,608,170 2.65 3,732 48.92
2025-08-13 13F Ted Buchan & Co 48,258 8.71 7,624 58.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 144,783 1.18 22,874 47.51
2025-08-07 13F Bornite Capital Management LP 200,000 31,598
2025-08-11 13F Independent Advisor Alliance 1,792,266 5.92 283,160 54.40
2025-07-14 13F Bank & Trust Co 7,156 15.68 1,131 68.66
2025-08-14 13F Ogborne Capital Management, Llc 525,000 82,945
2025-07-17 13F Venture Visionary Partners LLC 261,088 21.79 41,249 77.54
2025-08-12 13F Weitzel Financial Services, Inc. 1,395 256
2025-08-15 13F Scissortail Wealth Management, LLC 31,746 0.05 5,016 45.87
2025-08-14 13F Alta Park Capital, LP 270,601 39.61 42,752 103.52
2025-07-22 13F BridgePort Financial Solutions, LLC 29,531 57.01 4,666 128.90
2025-08-12 13F Pathstone Holdings, LLC Put 1,000 11.11 2
2025-08-13 13F Royal Fund Management, LLC 115,323 0.21 18,220 46.09
2025-08-12 13F Pathstone Holdings, LLC Call 1,000 78
2025-08-12 13F Main Management ETF Advisors, LLC 42,514 1.66 7 50.00
2025-08-04 13F One Day In July LLC 27,543 4.38 4,352 52.19
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 161,150 13.60 17,552 3.05
2025-08-13 13F Royal Fund Management, LLC Put 8,800 1,390
2025-04-14 13F Griffith & Werner, Inc. 27,849 15.99 3,018 -6.39
2025-08-07 13F Midwest Trust Co 1,817,112 287,085
2025-07-14 13F GAMMA Investing LLC 510,668 13.33 80,680 65.20
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 60,640 4.16 9,581 51.85
2025-07-31 13F BIP Alliance, LLC 12,002 9.08 1,896 59.06
2025-07-28 13F Aegon Asset Management Uk Plc 3,453,881 0.68 545 46.11
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 1,000,407 5.17 158,054 53.30
2025-08-07 13F Guardian Capital Lp 44,779 2.38 7,075 49.24
2025-08-01 13F Motley Fool Asset Management LLC 965,548 11.69 152,547 62.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 152,015 0.10 16,557 -9.19
2025-07-22 13F McNaughton Wealth Management, LLC 18,291 0.75 2,890 46.87
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 77,160 15.33 12,191 68.11
2025-07-28 13F Duncker Streett & Co Inc 125,172 8.52 19,776 58.19
2025-07-28 13F Private Wealth Asset Management, LLC 19,911 53.07 3,146 123.21
2025-07-23 13F Mirova US LLC 6,642,117 23.01 1,049,388 79.32
2025-08-12 13F Sherwood Financial Partners, LLC 1,389 219
2025-07-07 13F Versant Capital Management, Inc 67,440 11.88 10,655 63.08
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 331,280 0.33 52,339 46.26
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 234,025 5.14 25,490 -4.62
2025-08-07 13F Kestra Private Wealth Services, Llc 1,499,270 5.91 236,870 54.39
2025-07-18 13F Madrona Financial Services, LLC 15,272 1.08 2,413 47.34
2025-07-22 13F Verus Wealth Management, Llc 6,987 1.35 1,104 47.66
2025-07-30 13F White Lighthouse Investment Management Inc. 3,398 8.88 537 58.58
2025-08-19 13F Anchor Investment Management, LLC 83,907 5.15 13,257 53.28
2025-08-14 13F First Foundation Advisors 204,680 0.89 32,337 47.07
2025-07-23 13F Mainsail Asset Management, Llc 8,938 4.50 1,412 52.48
2025-08-12 13F TCTC Holdings, LLC 134,586 9,958.74 21,263 14,564.14
2025-07-31 13F Azzad Asset Management Inc /adv 260,888 1.05 41,218 47.31
2025-08-07 13F Everhart Financial Group, Inc. 208,869 1.96 32,999 48.64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,142 9.81 180 60.71
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 6,175 30.88 976 90.80
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 16,500,511 6.50 2,606,916 55.25
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 2,038 322
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 1,124,421 2.12 177,647 48.86
2025-08-11 13F United Advisor Group, LLC 125,697 6.73 19,859 55.59
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 3,819,487 32.05 603,441 92.49
2025-08-13 13F Capital International Inc /ca/ 1,511,166 7.61 238,749 56.87
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 173,300 11.57 23,418 20.69
2025-06-26 NP EUSM - Eventide US Market ETF 24,857 78.14 2,707 61.61
2025-07-29 13F Aspiriant, Llc 25,838 0.12 4,082 45.94
2025-07-10 13F Kmg Fiduciary Partners, Llc 390,742 2.38 61,733 49.24
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,512 209.84 164 150.77
2025-08-13 13F Patient Capital Management, LLC 634,173 1.15 100,193 47.45
2025-08-04 13F Retirement Systems of Alabama 8,922,414 1.77 1,409,652 48.35
2025-07-09 13F Sandbox Financial Partners, LLC 52,016 6.16 8,218 54.75
2025-08-19 13F Newbridge Financial Services Group, Inc. 270,890 4.55 42,798 52.41
2025-08-01 13F Motley Fool Wealth Management, LLC 51,039 221.47 8,064 368.78
2025-07-25 13F LRI Investments, LLC 70,692 6.17 11,169 54.77
2025-08-14 13F DecisionPoint Financial, LLC 3,280 12.75 503 59.37
2025-08-05 13F Prosperity Wealth Management, Inc. 39,979 5.79 6,316 54.24
2025-08-08 13F Vestcor Inc 589,506 7.30 93 57.63
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 1,456 159
2025-08-14 13F Alight Capital Management LP 190,000 123.53 30,018 225.86
2025-07-18 13F Brueske Advisory Services, LLC 4,350 13.28 687 65.14
2025-07-17 13F Hansen & Associates Financial Group, Inc. 8,442 1,332
2025-07-24 13F Pinnacle West Asset Management, Inc. 29,045 0.17 5 33.33
2025-07-16 13F Embree Financial Group 90,865 1.39 14,356 47.81
2025-08-14 13F UBS Group AG Put 18,432,939 16.37 2,912,220 69.64
2025-08-12 13F Burk Holdings LLC 8,277 1.96 1,308 48.69
2025-08-14 13F Aft, Forsyth & Sober, LLC 170,225 0.71 26,894 46.81
2025-07-18 13F Heritage Financial Services, LLC 42,092 65.86 6,650 141.82
2025-07-21 13F UG Investment Advisers Ltd. 52,790 134.94 8,340 242.51
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 46,507 19.96 5,066 8.81
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 176,277 0.09 23,820 8.27
2025-08-14 13F Third Point LLC 2,800,000 93.10 442,372 181.49
2025-07-31 13F Core Wealth Management, Inc. 2,706 2.50 428 49.30
2025-08-14 13F Cypress Asset Management Inc/tx 181,639 0.24 28,697 46.12
2025-08-05 13F Westside Investment Management, Inc. 41,148 16.55 6,366 64.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 643,205 4.70 70,058 -5.02
2025-07-22 13F Jamison Private Wealth Management, Inc. 194,758 1.61 30,770 48.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,492,196 8.40 1,301,854 50.86
2025-08-04 13F JDM Financial Group LLC 10,369 0.24 1,749 41.42
2025-08-13 13F My Purposeful Wealth Corp. 10,696 301.80 1,919 566.32
2025-07-17 13F Guyasuta Investment Advisors Inc 128,322 0.29 20,274 46.21
2025-07-30 13F Privium Fund Management B.V. 81,000 10.96 12,530 57.96
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 47,011 2.96 7,427 50.10
2025-08-14 13F Keebeck Wealth Management, LLC 98,123 5.18 15,503 53.33
2025-08-05 13F Connable Office Inc 92,092 0.21 14,550 46.07
2025-08-12 13F Integrated Advisors Network LLC 318,744 6.37 50,358 55.06
2025-08-07 13F Rathbone Brothers plc 5,063,805 3.13 800,031 50.34
2025-08-07 13F Sollinda Capital Management LLC 5,256 20.33 830 75.48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 20,827 0.72 2,268 -8.62
2025-08-14 13F Riposte Capital Llc Call 200,000 31,598
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 2,028,550 9.05 320,491 58.97
2025-07-02 13F Helen Stephens Group, LLC 1,427 226
2025-08-13 13F Allium Financial Advisors, Llc 101,340 141.37 16,011 251.87
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,119 9.42 4,443 59.50
2025-08-12 13F SRS Capital Advisors, Inc. 113,641 14.48 17,954 66.89
2025-07-21 13F Credential Qtrade Securities Inc. 1,050 1,593.55 949 3,060.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 45,540 128.98 7,195 233.83
2025-08-05 13F Sage Capital Management, LLC 75,552 5.00 11,937 53.06
2025-07-17 13F Consolidated Capital Management, Llc 54,728 23.98 8,646 80.73
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 1,676 13.17 265 65.00
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 2,701,558 4.86 426,819 52.87
2025-08-06 13F Atlantic Union Bankshares Corp 1,069,790 197.67 169,016 333.93
2025-07-31 13F TSA Wealth Managment LLC 6,578 8.37 1,039 58.14
2025-07-14 13F Iams Wealth Management, Llc 24,312 10.43 3,841 60.98
2025-07-30 13F D.a. Davidson & Co. 1,056,205 5.24 166,870 53.41
2025-07-24 13F Drucker Wealth 3.0, LLC 38,521 19.97 6,274 80.34
2025-08-08 13F Glaxis Capital Management, LLC 2,500 395
2025-05-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 23,137 121.47 2,508 78.82
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 630,837 68,711
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2,010 -275.55
2025-08-14 13F Beck Mack & Oliver Llc 6,934 13.93 1,096 66.16
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 345 38
2025-07-23 13F Rye Brook Capital LLC 1,000 0
2025-07-31 13F Conservest Capital Advisors, Inc. 5,016 11.15 793 61.96
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 629 1.13 99 47.76
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 268,192 1.30 36,241 9.57
2025-07-31 13F Sentinel Trust Co Lba 1,325 0
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 83,267 17.83 13,155 71.76
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 7,433 84.03 1,174 168.65
2025-08-18 13F Hershey Financial Advisers, LLC 1,682 266
2025-07-30 13F Bleakley Financial Group, LLC 602,079 7.44 95,123 56.63
2025-08-14 13F Archon Partners LLC 72,000 10.77 11,375 61.48
2025-08-04 13F Impact Partnership Wealth, LLC 29,157 27.86 4,607 86.40
2025-07-11 13F Annex Advisory Services, LLC 601,418 10.55 95,018 61.15
2025-08-08 13F Charter Research & Investment Group, Inc. 3,490 5.76 551 54.34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 4,309,000 20.77 681 76.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,032,983 1.36 1,743,101 47.75
2025-08-13 13F Trustmark National Bank Trust Department 125,398 3.24 19,812 50.49
2025-08-13 13F West Family Investments, Inc. 108,257 180.31 17,104 308.67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 39,562 6.21 4,309 -3.64
2025-07-23 13F Spear Holdings RSC Ltd 915,991 524.40 144,717 810.23
2025-07-25 13F Almanack Investment Partners, LLC. 28,223 0.97 4,459 47.18
2025-07-09 13F WealthCare Investment Partners, LLC 8,217 38.33 1,309 127.65
2025-07-07 13F Trust Co Of Oklahoma 23,773 41.72 3,756 106.55
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 275,672 67.33 43,553 143.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,011,744 0.50 159,845 46.51
2025-04-30 13F J Hagan Capital, Inc. 59,084 7,934
2025-07-28 13F Elmwood Wealth Management, Inc. 22,114 7.87 3,494 57.27
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1,680 265
2025-07-10 13F Professional Financial Advisors, LLC 2,512 397
2025-07-22 13F Accel Wealth Management 33,994 0.51 5,371 46.52
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 183,686 21.58 20,007 10.29
2025-07-25 13F Keener Financial Planning LLC 7,190 125.39 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 637,652 13.53 86,166 22.81
2025-07-09 13F Byrne Asset Management LLC 34,670 12.32 5,478 63.74
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 65,718 13.18 10,383 65.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 72,434 4.31 11,444 52.07
2025-08-11 13F TAGStone Capital, Inc. 21,254 25.61 3,883 388,200.00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 394,901 2.46 53,363 10.84
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 6,151 40.63 972 104.85
2025-07-09 13F Stony Point Wealth Management Inc. 3,864 71.35 610 150.00
2025-07-22 13F Visionary Horizons, LLC 10,214 9.15 1,614 59.07
2025-08-12 13F Integrated Advisors Network LLC Call 16 -99.36
2025-08-07 13F Laffer Investments 45,477 13.17 7,185 64.96
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 2,349,040 5.18 371,125 53.32
2025-07-18 13F Northstar Group, Inc. 10,835 1.54 1,712 48.01
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 244,923 43.37 38,695 109.00
2025-08-14 13F RBF Capital, LLC 60,000 9,479
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 932 15.92 102 5.21
2025-07-17 13F MBA Advisors LLC 11,783 1.47 1,862 47.93
2025-07-29 13F Kelman-Lazarov, Inc. 5,288 65.46 835 141.33
2025-08-12 13F Evelyn Partners Asset Management Ltd 15,741 65.59 2,487 47.98
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 122,222 2.73 16,516 11.12
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,982 67.82 313 146.46
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 2,312,500 8.37 365,352 57.97
2025-07-24 13F Trevian Wealth Management LLC 3,450 3.29 1
2025-07-31 13F Oak Harbor Wealth Partners, Llc 11,904 17.18 1,881 70.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,598,404 4.12 2,243,578 -5.55
2025-08-05 13F Ninepoint Partners LP 21,106 23.91 3,335 80.61
2025-08-13 13F Nicolet Bankshares Inc 76,750 0.85 12,126 47.02
2025-07-16 13F Formidable Asset Management, LLC 145,348 0.33 16,063 2.30
2025-07-17 13F Summit Financial Strategies, Inc. 11,637 0.60 1,839 46.69
2025-08-14 13F/A Skopos Labs, Inc. 302,218 63.16 20,905 4.13
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 62,108 4.44 9,812 52.24
2025-08-12 13F WealthTrak Capital Management LLC 2,150 26.92 340 85.25
2025-08-14 13F Ieq Capital, Llc 3,719,921 28.73 587,710 87.65
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 2,501,121 6.49 337,976 15.19
2025-08-14 13F Ieq Capital, Llc Put 98,000 370
2025-07-08 13F S.E.E.D. Planning Group LLC 4,275 43.31 675 108.98
2025-08-14 13F Sig Brokerage, Lp Put 97,000 64.41 15,325 139.68
2025-08-14 13F Sig Brokerage, Lp Call 1,599,600 487.87 252,721 756.97
2025-07-14 13F Masso Torrence Wealth Management Inc. 160,820 1.15 25,408 47.44
2025-08-11 13F Paul R. Ried Financial Group, LLC 3,890 1.78 615 48.31
2025-08-12 13F BlueStem Wealth Partners, LLC 15,211 1.35 2,403 47.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 8,340,804 8.24 1,323,200 58.43
2025-08-08 13F Pioneer Trust Bank N A/or 51,725 6.62 8,172 55.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 94,915 7.27 14,996 56.36
2025-08-13 13F Jump Financial, LLC Call 1,900 300
2025-08-11 13F Inspire Advisors, LLC 18,690 16.56 2,953 69.95
2025-08-13 13F Jump Financial, LLC 468,017 178.43 73,942 305.90
2025-08-13 13F Jump Financial, LLC Put 1,400 221
2025-07-28 13F Brown Financial Advisory 3,848 37.63 608 100.33
2025-08-13 13F Allegheny Financial Group LTD 11,990 6.08 1,894 54.61
2025-07-17 13F Capital Insight Partners, Llc 91,317 38.77 14,427 102.31
2025-07-18 13F Columbia Asset Management 33,179 5.91 5,242 54.37
2025-08-15 13F Zuckerman Investment Group, LLC 8,123 3.99 1,283 51.65
2025-07-14 13F Argentarii, LLC 106,763 0.22 16,868 46.09
2025-08-14 13F J. Stern & Co. LLP 966,556 3.10 135,050 32.92
2025-08-14 13F Ws Management Lllp Call 10,000 1,580
2025-07-15 13F Northside Capital Management, LLC 41,861 7.56 6,614 56.82
2025-07-16 13F Amarillo National Bank 57,292 523.35 9,052 808.73
2025-08-08 13F Wealth Quarterback LLC 20,533 6.12 3,244 54.70
2025-08-14 13F Mercer Global Advisors Inc /adv Put 5,673,099 842,744
2025-07-08 13F Adamsbrown Wealth Consultants Llc 19,707 2.30 3,113 49.16
2025-08-12 13F Trexquant Investment LP 776,645 29.69 122,702 89.05
2025-08-14 13F Voyager Global Management LP 2,150,000 339,678
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16,690 2,637
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 17,138 21.43 2,708 77.04
2025-07-21 13F Hardman Johnston Global Advisors LLC 681,931 18.08 107,738 72.13
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 35,891 0.13 5,670 45.98
2025-06-30 NP TRFM - AAM Transformers ETF 3,393 5.80 370 -4.16
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 2,238 1.31 354 47.70
2025-07-23 13F Ameliora Wealth Management Ltd. 40,738 0.12 6,436 45.97
2025-07-21 13F New Century Financial Group, LLC 21,206 105.09 3,350 199.11
2025-08-14 13F Ws Management Lllp 256,868 37.46 40,583 100.39
2025-07-22 13F Wealthcare Advisory Partners LLC 430,802 4.28 68,062 52.01
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 571,241 0.87 62,220 -8.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 108,264 6.93 17,105 55.87
2025-08-07 13F Birchcreek Wealth Management, LLC 20,654 6.16 3,263 54.79
2025-07-17 13F/A Capital Investment Advisors, LLC 404,416 0.65 63,894 46.73
2025-08-12 13F PKS Advisory Services, LLC 28,445 4.59 4,494 52.31
2025-07-18 13F Meritas Wealth Management, LLC 1,358 215
2025-08-19 13F Asset Dedication, LLC 114,756 2.07 18,130 48.80
2025-07-24 13F Bryant Woods Investment Advisors, LLC 9,150 5.69 1,446 54.05
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 718,512 2.71 97,093 11.10
2025-08-14 13F Thiel Macro LLC 537,742 50.18 84,958 118.93
2025-08-08 13F ProVise Management Group, LLC 12,871 14.71 2,034 67.19
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,409 223
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 163,413 0.76 17,711 -18.69
2025-08-11 13F Westpac Banking Corp 717,874 1.71 113,417 48.26
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303,310 10.74 176,116 19.79
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 1,078,989 67.83 145,804 81.55
2025-08-05 13F AGH Wealth Advisors, LLC 31,804 3.20 5,025 50.42
2025-08-14 13F Modern Wealth Management, LLC 163,987 7.60 25,908 56.87
2025-07-17 13F Centennial Wealth Advisory LLC 25,432 4.03 4,020 51.76
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 198,256 6.21 26,790 14.89
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 32,495 62.48 5,134 136.87
2025-08-14 13F Freestone Grove Partners LP 379,907 32.47 60,022 93.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 9
2025-08-07 13F HC Advisors, LLC 7,073 3.68 1,118 51.15
2025-08-13 13F Orleans Capital Management Corp/la 1,795 284
2025-08-05 13F Levin Capital Strategies, L.p. 23,752 10.94 3,753 61.72
2025-08-05 13F Simplex Trading, Llc 2,481,314 122.86 392 226.67
2025-08-11 13F Brown Brothers Harriman & Co 1,491,695 135.93 235,673 243.93
2025-08-05 13F Simplex Trading, Llc Call 27,952,400 2.58 4,373 52.85
2025-08-08 13F Arvest Bank Trust Division 237,263 12.68 37,485 64.26
2025-08-14 13F Symmetry Peak Management Llc Call 195,400 1,914.43 30,871 2,837.30
2025-08-13 13F Saiph Capital, LLC 17,936 31.95 2,834 92.33
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 435,518 2.80 47,437 -6.75
2025-09-05 13F/A Prospera Capital Management, LLC 20,760 0.92 3,280 47.15
2025-07-16 13F Rezny Wealth Management, Inc. 16,915 8.02 2,672 57.45
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 186,333 15.44 29,439 68.28
2025-07-25 13F BCR Wealth Strategies, LLC 3,255 0.87 1
2025-07-11 13F Petredis Investment Advisors Llc Call 7,000 1,106
2025-07-15 13F MCF Advisors LLC 66,956 22.70 10,579 78.86
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 12,382 3.57 1,673 12.06
2025-07-11 13F Petredis Investment Advisors Llc 423,328 1.21 66,882 47.53
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 5.89 601,619 -3.94
2025-08-13 13F Level Four Advisory Services, Llc 289,117 10.57 45,678 61.18
2025-07-17 13F Northwest Wealth Management, Llc 38,714 1.74 6,116 48.34
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,603,116 1.60 1,673,914 47.77
2025-08-14 13F Mml Investors Services, Llc 3,630,811 7.07 574 56.13
2025-07-24 13F Morton Brown Family Wealth, LLC 3,928 1.50 621 47.97
2025-08-05 13F Ellevest, Inc. 32,290 4.68 5,101 52.59
2025-07-14 13F McMahon Financial Advisors, LLC 50,704 23.49 8,011 80.00
2025-08-08 13F Wiser Advisor Group LLC 10,264 36.34 1,622 98.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 72,289 6.43 11,421 55.14
2025-08-13 13F Horiko Capital Management Llc 178,437 8.63 28,183 57.94
2025-08-13 13F Millington Financial Advisors, LLC 18,714 18.27 3,196 82.11
2025-07-15 13F Garrett Investment Advisors LLC 68,460 0.28 10,816 46.19
2025-08-14 13F Brasada Capital Management, Lp 41,879 0.06 6,673 65.58
2025-05-15 13F Evergreen Capital Management Llc Call 22
2025-08-13 13F Ofc Financial Planning, Llc 7,007 5.12 1,107 53.32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 3,575 389
2025-07-08 13F Gillespie Robinson & Grimm Inc 308,595 3.31 48,755 50.60
2025-08-11 13F Strategic Wealth Partners, Ltd. 115,810 13.73 18,297 32.81
2025-07-14 13F Capital CS Group, LLC 5,193 116.10 820 215.38
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,103,390 7.92 174,335 57.32
2025-07-14 13F Capital CS Group, LLC Put 46,000 79
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2,699 2.66 294 -6.98
2025-08-13 13F Proactive Wealth Strategies LLC 57,222 3.80 9 80.00
2025-07-17 13F Financial Designs Corp 5,153 814
2025-08-14 13F Aprio Wealth Management, LLC 47,434 76.35 7,494 157.08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 277 44
2025-08-14 13F Stamos Capital Partners, L.p. 28,555 13.77 4,511 65.85
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 546,919 0.57 86,408 46.61
2025-08-11 13F Atlantic Private Wealth, LLC 1,388 38.11 219 102.78
2025-08-13 13F Invesco Ltd. 138,227,396 4.19 21,838,546 51.89
2025-08-14 13F Alden Global Capital LLC 154,213 24,364
2025-08-14 13F Waterford Advisors, LLC 14,018 133.24 928 42.55
2025-07-28 13F Rheos Capital Works Inc. 105,000 17
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 137,667 55.86 24,933 160.11
2025-07-11 13F William Howard & Co Financial Advisors Inc 2,580 0.39 408 46.40
2025-08-04 13F Arbor Capital Management Inc /adv 9,383 1,610
2025-08-08 13F Brickley Wealth Management 5,502 10.22 869 60.63
2025-07-25 13F Retirement Planning Group, Llc / Ny 5,630 24.78 890 82.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 824,740 11.36 111,447 20.46
2025-07-22 13F Red Door Wealth Management, LLC 248,127 5.94 39,202 54.44
2025-08-06 13F Achmea Investment Management B.V. 3,577,431 3.70 565 51.47
2025-07-16 13F Marmo Financial Group, LLC 2,425 383
2025-08-11 13F HHM Wealth Advisors, LLC 24,267 16.04 3,834 69.15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38,943 1.83 4,242 -7.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 261,275 2.75 41,279 49.79
2025-07-29 13F APCM Wealth Management for Individuals 5,809 918
2025-08-14 13F Balanced Rock Investment Advisor 1,632 258
2025-07-14 13F UMA Financial Services, Inc. 47,684 3.86 7,534 51.39
2025-08-05 13F Gibraltar Capital Management, Inc. 49,098 315.56 3,265 155.08
2025-08-04 13F Noesis Capital Mangement Corp 14,038 6.93 2,218 55.91
2025-08-06 13F Excalibur Management Corp 18,486 5.34 2,921 53.60
2025-06-27 NP TMAT - Main Thematic Innovation ETF 41,934 1.40 4,567 -8.02
2025-08-14 13F Infrastructure Capital Advisors, Llc 3,000 474
2025-04-15 13F Noble Wealth Management PBC 4,325 98.39 469 60.27
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 54,260,036 0.53 5,910,003 -8.80
2025-08-14 13F Newport Capital Group, LLC 7,289 0.50 1,152 46.44
2025-08-14 13F Aldebaran Financial Inc. 22,516 4.13 3,557 51.81
2025-07-22 13F Wells Trecaso Financial Group, LLC 11,889 10.73 1,878 61.48
2025-07-28 13F Nadler Financial Group, Inc. 74,353 3.39 11,747 50.72
2025-08-08 13F 1776 Wealth LLC 58,163 7.20 9,189 56.28
2025-07-16 13F Spirepoint Private Client, Llc 138,619 0.25 21,900 46.15
2025-07-31 13F Rational Advisors Llc 12,496 41.57 1,974 106.49
2025-08-14 13F Potentia Wealth 55,147 2.36 8,713 49.23
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 25.59 159 35.90
2025-08-01 13F Yukon Wealth Management, Inc. 148,562 1.77 23,471 48.35
2025-07-22 13F Kickstand Ventures, Llc. 4,292 1.20 678 47.71
2025-08-14 13F California State Teachers Retirement System 38,187,028 0.23 6,033,169 46.11
2025-07-17 13F Lauterbach Financial Advisors, LLC 21,034 0.74 3,323 46.91
2025-07-09 13F Baron Wealth Management LLC 24,313 36.40 3,841 98.91
2025-08-01 13F Davy Global Fund Management Ltd 37,012 137.12 5,848 245.77
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,399,641 3.74 379,119 51.23
2025-08-06 13F Decker Retirement Planning Inc. 2,481 46.72 392 113.66
2025-08-12 13F NFP Retirement, Inc. 47,950 77.76 7,576 159.15
2025-08-13 13F Rsm Us Wealth Management Llc 889,680 2.95 140,568 50.06
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 56,731 8,963
2025-08-14 13F Moore Capital Management, Lp 923,620 27,719.88 145,923 40,546.80
2025-07-21 13F Andina Capital Management, LLC 14,191 7.37 2,242 56.49
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 49,240 143.28 6,654 163.17
2025-08-05 13F GHP Investment Advisors, Inc. 10,564 45.19 1,669 111.80
2025-08-14 13F Aspen Grove Capital, LLC 38,414 48.20 6,069 116.06
2025-08-13 13F Advocacy Wealth Management Services, LLC 1,302 206
2025-08-13 13F Federated Hermes, Inc. 7,519,089 6.33 1,187,941 55.01
2025-08-14 13F Palisade Capital Management Llc/nj 264,832 11.48 41,841 62.51
2025-07-29 13F FLC Capital Advisors 34,193 20.36 5,402 75.50
2025-07-07 13F O'Connor Financial Group LLC 7,898 8.24 1,258 59.24
2025-07-15 13F Td Private Client Wealth Llc 246,732 0.86 38,981 47.03
2025-07-15 13F Martin Capital Advisors, LLP 72,474 0.33 11,450 46.25
2025-08-14 13F Nishkama Capital, LLC Call 758,500 119,835
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 164,101 0.75 25,926 46.86
2025-08-14 13F Nishkama Capital, LLC 241,449 38,147
2025-07-09 13F Pallas Capital Advisors LLC 291,000 27.82 45,975 86.34
2025-08-14 13F Coatue Management Llc 11,488,529 34.43 1,815,073 95.97
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,775 7.64 193 -2.03
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,331 5.44 97,473 14.06
2025-08-12 13F Seeds Investor Llc 57,603 5.54 9,101 53.85
2025-08-14 13F Advisor OS, LLC 139,010 9.49 21,962 59.62
2025-07-31 13F RedJay Asset Management Inc. 75,000 0.67 11,849 46.76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 305,655 2.48 48,290 49.39
2025-08-12 13F Fortis Capital Management LLC 132,624 11.56 20,953 62.63
2025-07-28 13F WealthPLAN Partners, LLC 92,466 7.22 14,609 56.30
2025-07-15 13F Maseco Llp 7,297 1,152
2025-07-23 13F Avantra Family Wealth, Inc. 32,222 2.06 5,091 48.79
2025-07-25 13F Natural Investments, Llc 120,006 9.02 19 63.64
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 46,523 1,657.57 5,067 1,498.42
2025-08-13 13F Keystone Financial Group 216,428 1.87 35,545 49.45
2025-07-08 13F Bourne Lent Asset Management Inc 17,465 5.12 2,759 53.28
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 365,139 49,341
2025-07-14 13F AdvisorNet Financial, Inc 133,338 0.43 21,066 46.40
2025-08-13 13F Daner Wealth Management, LLC 4,703 47.80 861 117.42
2025-07-25 13F NorthRock Partners, LLC 445,110 3.46 70,346 50.79
2025-07-18 13F Northeast Financial Group, Inc. 14,972 42.62 2,366 108.00
2025-07-18 13F Northeast Financial Group, Inc. Put 5,000 16.28 790 69.31
2025-08-14 13F H&H International Investment, LLC 964,800 49.56 152,429 118.02
2025-08-08 13F Compass Wealth Management LLC 1,583 14.79 250 67.79
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 234,598 2.02 37,064 48.71
2025-08-13 13F Berkshire Asset Management Llc/pa 19,086 8.15 3,015 45.58
2025-07-15 13F Surience Private Wealth Llc 26,305 93.79 4,156 182.46
2025-07-29 13F Barlow Wealth Partners, Inc. 221,665 17.35 34,857 66.23
2025-07-14 13F Foster Group, Inc. 32,087 10.01 5,069 60.36
2025-08-14 13F Challenger Wealth Management 24,245 46.39 3,830 113.37
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1,593 512.69 252 796.43
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 6,462,856 7.66 703,934 -2.33
2025-07-29 NP PRCS - Parnassus Core Select ETF 20,575 126.05 3,251 229.61
2025-07-11 13F Butensky & Cohen Financial Security, Inc 41,117 6,496
2025-07-18 13F Parkwoods Wealth Partners, LLC 3,088 488
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 44,821 0.80 7,081 46.94
2025-07-21 13F Pflug Koory, LLC 131 211.90 21 400.00
2025-07-21 13F Clarity Capital Partners LLC Put 1,000 158
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 43,893 5.30 5,931 13.90
2025-08-06 13F Atlas Legacy Advisors, LLC 31,793 26.09 5,023 83.82
2025-07-29 13F Vista Finance, Llc 1,635 258
2025-08-07 13F Searle & Co. 1,350 213
2025-07-17 13F Albion Financial Group /ut 305,519 0.39 48,269 46.34
2025-08-12 13F Nuveen, LLC 148,747,792 6.84 23,500,664 55.74
2025-04-25 13F Wall Street Financial Group, Inc. 16,442 9.99 1,782 -11.21
2025-07-21 13F Clarity Capital Partners LLC 83,766 1.65 13,234 48.18
2025-08-07 13F Capital Wealth Planning, LLC 70,099 115.73 11,075 214.51
2025-08-11 13F Compass Capital Corp /ma/ /adv 42,120 7.98 6,970 70.93
2025-08-14 13F HITE Hedge Asset Management LLC 80,041 251.01 12,646 411.74
2025-07-28 13F Curated Wealth Partners LLC 42,413 20.25 6,701 75.30
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 786,910 2.54 124,324 49.48
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -197,858 10.51 -21,551 0.25
2025-07-30 13F Evermay Wealth Management Llc 21,097 1.53 3,333 48.00
2025-07-31 13F Aspen Capital Management, LLC 28,696 0.62 4,534 46.70
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 43,200 0.70 6,825 46.81
2025-07-30 13F Fogel Capital Management, Inc. 9,449 0.55 1,493 46.56
2025-08-07 13F Peninsula Asset Management Inc 25,300 3,997
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 7,063 769
2025-08-13 13F Congress Wealth Management LLC / DE / 1,275,965 14.07 201,585 65.30
2025-07-30 13F Coronation Fund Managers Ltd. 134,997 1,876.24 21,328 2,782.16
2025-08-11 13F HighTower Advisors, LLC 7,319,887 2.45 1,156,469 49.35
2025-08-01 13F Tevis Investment Management 23,197 20.99 3,665 42.39
2025-05-13 13F Shorepoint Capital Partners LLC 26,316 152.63 2,852 104.01
2025-08-07 13F Meeder Advisory Services, Inc. 554,838 1.60 87,659 48.11
2025-08-14 13F Jericho Capital Asset Management L.P. 2,619,012 71.51 413,778 150.02
2025-08-05 13F Greater Midwest Financial Group, LLC 33,377 60.71 5,273 134.36
2025-08-12 13F Bokf, Na 1,076,103 1.81 170,014 48.42
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,807 54.42 264,919 125.10
2025-08-01 13F Hoffman, Alan N Investment Management 12,608 13.02 1,992 64.68
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 1,008 136
2025-07-28 NP VCGAX - Growth & Income Fund 276,797 8.02 37,404 16.85
2025-08-04 13F Linscomb & Williams, Inc. 35,538 186.62 5,615 318.02
2025-08-14 13F Sterling Wealth Management, Inc. 2,780 7.21 439 26.15
2025-07-22 13F Red Tortoise LLC 823 50.46 130 120.34
2025-07-16 13F Global Wealth Management, LLC 2,238 0.13 367 51.65
2025-07-23 13F Windle Wealth, LLC 82,192 2.50 12,986 49.42
2025-07-11 13F Myecfo, Llc 3,287 0.34 519 46.20
2025-07-21 13F CenterStar Asset Management, LLC Put 72,700 31.94 11,486 92.35
2025-08-12 13F Lionshead Wealth Management, LLC 9,606 5.06 1,518 53.08
2025-07-31 13F Strata Wealth Advisors, LLC 23,679 16.51 3,741 69.89
2025-07-17 13F Sterneck Capital Management, LLC 3,835 3.51 606 50.87
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 10,721 57.15 1,694 129.09
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 68,781 2.63 10,867 49.61
2025-08-14 13F Ubs Oconnor Llc Put 20,000 4
2025-08-14 13F Ubs Oconnor Llc 231,572 68.25 36,586 145.28
2025-07-22 13F Oak Hill Wealth Advisors, Llc 13,713 6.95 2,194 57.96
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 309,661 9.40 48,923 59.48
2025-07-29 13F Bellecapital International Ltd. 41,972 5.66 6,631 54.03
2025-08-18 NP Coatue Innovative Strategies Fund 91,657 14,481
2025-08-12 13F BlackRock, Inc. 1,909,788,972 0.42 301,727,560 46.38
2025-08-12 13F BlackRock, Inc. Call 1,304,400 206,082
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073,873 1.69 116,966 -7.76
2025-07-25 13F Ellis Investment Partners, LLC 9,146 1.69 1,445 48.25
2025-04-18 13F Wolf Group Capital Advisors 36,518 1,706.93 3,958 363.35
2025-07-29 13F Akuna Securities Llc Put 736,700 74.33 116,391 154.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 45 7
2025-07-29 13F Akuna Securities Llc Call 511,900 29.99 80,875 89.49
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 4,770,140 0.97 519,564 -8.40
2025-08-01 13F GoalVest Advisory LLC 37,817 6.59 5,975 55.37
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 57,972 4.19 9,159 51.87
2025-08-22 NP MLMIX - Global Core Portfolio Class I 18,527 2.05 2,927 48.81
2025-07-30 13F Jacobsen Capital Management 48,983 9.26 7,739 59.25
2025-07-31 13F Fedenia Advisers LLC 16,572 19.81 2,618 74.65
2025-07-08 13F Chemistry Wealth Management LLC 18,156 53.47 2,868 123.71
2025-08-12 13F Concentrum Wealth Management 313,224 0.51 49,486 46.51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,555,000 39.39 561,654 103.20
2025-08-07 13F Los Angeles Capital Management Llc 13,192,193 10.25 2,084,235 60.71
2025-07-23 13F Hall Capital Management Co Inc 9,060 2.84 1,431 50.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 176,046 76.40 27,814 157.15
2025-07-30 13F/A Alpha Wealth Funds, LLC 4,634 1.29 732 47.88
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18,833 43.16 2,545 54.84
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 159,068 3.86 25,131 51.40
2025-08-27 NP KONG - Formidable Fortress ETF 6,249 12.13 987 63.41
2025-08-13 13F Senator Investment Group LP 402,054 12.46 63,521 63.94
2025-03-12 13F/A Private Capital Management Llc 25,023 953.16 3,091 44.04
2025-07-30 13F Paragon Advisors, LLC 94,818 3.97 14,980 51.57
2025-07-29 13F Orin Green Financial, LLC 7,244 24.64 1,144 103.20
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6,579 5.69 1,039 54.15
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 7,065 3.21 1,116 50.61
2025-08-01 13F Clark Asset Management, LLC 23,953 48.13 3,784 115.98
2025-07-21 13F CenterStar Asset Management, LLC Call 71,800 65.44 11,344 141.19
2025-08-14 13F Benchstone Capital Management LP 409,307 64,666
2025-07-18 13F Miller Wealth Advisors, Llc 64,116 4.32 10,130 52.09
2025-07-21 13F Consilium Wealth Advisory, LLC 72,108 6.42 11,392 55.14
2025-08-14 13F New Vernon Investment Management Llc 4,484 708
2025-07-31 13F Richards, Merrill & Peterson, Inc. 39,737 20.73 6,278 75.97
2025-08-04 13F Creekmur Asset Management LLC 169,750 21.14 26,819 76.60
2025-08-14 13F USS Investment Management Ltd 3,808,921 1.11 601,314 46.76
2025-08-12 13F Westfield Capital Management Co Lp 7,545,345 2.84 1,192,089 49.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 36 6
2025-07-18 13F FengHe Fund Management Pte. Ltd. 155,500 21.87 24,567 77.65
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 11,511,602 1.95 1,818,718 48.61
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 19,689 76.76 3,111 157.66
2025-08-07 13F Panoramic Investment Advisors, Llc 12,642 10.26 1,997 60.79
2025-08-12 13F Cadence Wealth Management LLC 4,499 1.53 711 47.92
2025-08-13 13F Bare Financial Services, Inc 3,693 37.24 583 100.34
2025-08-14 13F Siemens Fonds Invest GmbH 702,679 7.53 111,016 56.75
2025-07-02 13F HBW Advisory Services LLC 52,102 63.82 8,232 138.86
2025-07-28 13F Baker Boyer National Bank 2,739 14.27 433 66.80
2025-08-13 13F Dnca Finance 453,260 16.67 71,611 70.07
2025-07-17 13F Walker Asset Management, LLC 33,627 0.60 5,313 46.66
2025-08-04 13F Assetmark, Inc 5,639,595 1.91 891,000 48.55
2025-07-25 13F One Degree Advisors Inc 5,669 161.61 1
2025-08-13 13F Atika Capital Management LLC 58,800 13.08 9,290 64.84
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 56,620 37.28 7,651 48.51
2025-07-17 13F Poinciana Advisors Group, Llc 9,956 30.72 1,573 90.67
2025-08-07 13F Resources Investment Advisors, LLC. 533,752 35.14 84,327 96.99
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 56,876 59.64 6,195 44.82
2025-08-08 13F Collaborative Wealth Managment Inc. 4,312 0.82 681 47.08
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 191,913 20,800
2025-07-21 13F Future Financial Wealth Managment LLC 4,172 4.43 659 52.55
2025-04-17 13F D'Orazio & Associates, Inc. Call 542 -55.44
2025-08-27 NP BEEX - The BeeHive ETF 22,785 1.24 3,600 47.56
2025-07-29 13F Monument Group Wealth Advisors, LLC 2,306 364
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 11,190,873 1.18 1,218,910 -8.22
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 29,710 37.62 4,694 100.64
2025-07-30 13F Klingman & Associates, LLC 53,387 31.10 8,435 91.12
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 27,382 4,326
2025-07-09 13F Lincoln Capital Corp 6,946 3.06 1,097 50.27
2025-07-31 13F Curio Wealth, Llc 1,767 25,142.86 279 17.72
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 30,496 4.42 4,818 52.23
2025-07-17 13F Oak Family Advisors, Llc 16,499 312.17 2,607 501.85
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 116,782 18,450
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 340 54
2025-07-21 13F Precedent Wealth Partners, Llc 10,318 0.56 1,630 46.58
2025-07-30 13F Ethic Inc. 2,251,048 4.49 355,103 49.65
2025-08-14 13F Blue Grotto Capital, LLC 158,842 25,095
2025-07-16 13F Register Financial Advisors LLC 20,019 43.13 3,163 108.71
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,016,443 0.61 950,538 46.66
2025-07-25 NP AMCPX - AMCAP FUND Class A 29,710,976 22.37 4,014,844 32.37
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 3,470 13.07 469 22.19
2025-06-26 NP LSVD - LSV Disciplined Value ETF 804 100.00 88 81.25
2025-08-15 13F Montag & Caldwell, Llc 104,921 21.87 16,576 77.66
2025-08-14 13F SIH Partners, LLLP Call 3,300 521
2025-08-14 13F SIH Partners, LLLP Put 2,000 316
2025-07-14 13F CRA Financial Services, LLC 126,398 3.89 19,970 51.44
2025-08-11 13F Anb Bank 23,778 41.68 3,757 106.60
2025-08-13 13F Capital Advisors Wealth Management, LLC 36,113 3.93 5,705 51.49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 319,300 18.30 50,446 72.46
2025-07-17 13F Spectrum Strategic Capital Management, LLC 30,245 25.20 4,778 82.51
2025-08-06 13F North Capital, Inc. 1,025 0.20 162 46.36
2025-05-06 13F WT Wealth Management 67,845 23.26 7,353 -0.51
2025-07-25 13F Investment Advisory Group, LLC 14,154 6.33 2,236 55.06
2025-07-15 13F Avaii Wealth Management, Llc 72,174 7.63 11,403 56.90
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 1,877,916 2.88 296,692 49.98
2025-07-17 13F Overbrook Management Corp 336,062 12.78 53,094 64.40
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 91,401 0.15 14,440 45.99
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 595,322 80.01 80,446 94.72
2025-07-17 13F Spectrum Strategic Capital Management, LLC Call 5,000 790
2025-07-22 13F Marietta Wealth Management, LLC 188,483 0.27 29,778 46.17
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 937,257 4.04 148,077 51.66
2025-05-12 13F Sandy Spring Bank 715,491 0.02 77,545 -19.28
2025-08-15 13F Sender Co & Partners, Inc. 13,000 91.18 2,054 -39.03
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 28,582,283 2.36 4,515,715 49.21
2025-04-14 13F Miracle Mile Advisors, LLC Call 1,025
2025-07-08 13F Hickory Point Bank & Trust 16,682 0.75 2,636 46.88
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 370,993 58,613
2025-08-11 13F Bradley Foster & Sargent Inc/ct 588,694 3.55 93,008 50.95
2025-08-07 13F Future Fund LLC 34,610 13.53 5,468 65.55
2025-08-12 13F Marvin & Palmer Associates Inc 41,418 96.57 6,544 186.60
2025-08-08 13F Hudock, Inc. 28,027 4.31 4,428 52.06
2025-08-15 13F Blue Chip Partners, Inc. 23,184 23.90 3,663 80.66
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 67,014 11.00 11,920 82.16
2025-07-17 13F Clear Point Advisors Inc. 4,233 1.71 669 48.12
2025-08-14 13F Coastal Bridge Advisors, LLC 175,561 9.50 27,737 59.61
2025-07-08 13F RMR Wealth Builders 253,243 0.54 40,012 46.56
2025-08-01 13F Pasadena Private Wealth, LLC Put 500 2
2025-07-10 13F Jackson Square Capital, Llc 196,817 25.77 31,095 83.35
2025-07-28 13F RCS Financial Planning, LLC 1,273 201
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1,287 203
2025-08-01 13F Pasadena Private Wealth, LLC 20,918 142.61 3,305 253.75
2025-07-10 13F Bigelow Investment Advisors, LLC 23,798 0.81 3,760 46.95
2025-07-17 13F White Pine Investment CO 26,098 4
2025-07-11 13F Quantum Financial Advisors, LLC 35,826 11.04 5,660 61.90
2025-08-01 13F Jennison Associates Llc 90,962,458 1.78 14,371,159 48.38
2025-08-13 13F Schroder Investment Management Group 34,736,565 8.40 5,488,030 58.02
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 157,504 97.93 18,912 79.01
2025-08-14 13F Constant Guidance Financial LLC 12,611 413.69 1,992 648.87
2025-08-14 13F Wasatch Advisors Inc 1,328 210
2025-08-14 13F Sphera Management Technology Funds Ltd 46,640 26.05 7,369 83.74
2025-08-14 13F Bracebridge Capital, LLC Call 2,600 62.50 41,077 136.89
2025-08-05 13F swisspartners Advisors Ltd 1,750 276
2025-08-14 13F Bracebridge Capital, LLC Put 2,600 62.50 41,077 136.89
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 48,537 36.33 7,668 98.76
2025-07-15 13F Family Investment Center, Inc. 4,776 755
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 280,289 0.18 44,283 46.03
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 4,589 17.49 725 71.39
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 255,838 2.72 40,420 49.73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 352,443 39.14 55,682 102.83
2025-08-14 13F Sona Asset Management (us) Llc 50,000 7,900
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 364,459 3.44 57,581 50.78
2025-07-11 13F Trust Co Of Virginia /va 78,176 1,203.37 12,351 1,800.15
2025-08-14 13F Dragoneer Investment Group, LLC 3,187,000 503,514
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 240,089 43.33 26,150 30.02
2025-08-20 13F Saratoga Research & Investment Management 102,161 6.12 16,140 54.70
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 266,888 4.11 42,166 51.76
2025-08-14 13F Aquatic Capital Management LLC 341,715 50.42 53,988 119.27
2025-08-04 13F FRG Family Wealth Advisors LLC 20,299 0.02 3,207 45.84
2025-08-11 13F First American Trust, Fsb 282,063 23.25 44,563 79.67
2025-08-13 13F Sands Capital Management, Llc 21,557,208 8.19 3,405,823 57.71
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 269,625 71.17 29,368 55.28
2025-07-14 13F Strategic Planning Group, Llc 196,025 17.85 30,970 71.80
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 24,595,559 2.76 3,323,598 11.16
2025-07-17 13F Ariose Capital Management Ltd 96,100 15,183
2025-08-14 13F Benjamin Edwards Inc 429,987 6.10 67,934 54.67
2025-08-07 13F Summit Asset Management, LLC 60,342 2.02 9,533 48.72
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 33,722 55.47 5,328 82.93
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 16,318 267.36 1,777 233.40
2025-07-29 13F Fundamentun, Llc 208,835 15.95 32,994 69.02
2025-08-13 13F Per Stirling Capital Management, LLC. 5,817 1.86 919 48.54
2025-08-14 13F Noked Israel Ltd 103,200 16
2025-08-13 13F Jones Financial Companies Lllp 3,751,823 20.66 591,952 73.85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 28,734 4,540
2025-08-11 13F Intrepid Financial Planning Group LLC 6,529 2.11 1,032 48.99
2025-08-14 13F Voloridge Investment Management, Llc 3,550,170 560,891
2025-08-13 13F Todd Asset Management Llc 28,232 0.11 4,460 45.94
2025-06-26 NP ATVPX - Alger 35 Fund Class P 31,088 21.21 3,386 9.97
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 61,556 65.98 9,725 141.98
2025-08-05 13F Sunburst Financial Group, LLC 37,840 1.17 5,978 47.50
2025-08-11 13F Resurgent Financial Advisors LLC 32,357 0.45 5,112 46.43
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,186,739 0.94 1,654,140 -8.43
2025-08-13 13F Crake Asset Management LLP 948,000 26.74 149,775 84.75
2025-07-10 13F Park Capital Management, LLC / WI 66,675 0.34 10,534 46.27
2025-07-16 13F Paragon Capital Management Ltd 4,527 0.02 715 45.92
2025-08-14 13F Analog Century Management LP 825,433 1.78 130,410 48.37
2025-07-14 13F Lakeshore Financial Planning, Inc. 5,650 52.05 893 121.89
2025-08-13 13F McCollum Christoferson Group LLC 18,830 8.69 2,975 58.44
2025-07-22 13F Unique Wealth, Llc 49,569 5.38 7,831 53.64
2025-07-30 13F/A Old Point Trust & Financial Services N A 6,050 4.31 956 52.07
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,630,187 0.18 32,329,523 46.04
2025-08-14 13F DeepCurrents Investment Group LLC Put 2,500 39,498
2025-08-14 13F DeepCurrents Investment Group LLC 121,777 19,240
2025-08-13 13F Fiduciary Group LLC 84,172 2.66 13,298 49.65
2025-07-30 13F ARK Investment Management LLC 1,013,054 186.30 160,052 317.36
2025-06-26 NP Clough Global Opportunities Fund 33,400 10.85 3,638 -9.07
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 80,333 37.64 10,855 48.90
2025-08-12 13F Quadcap Wealth Management, LLC 86,896 5.15 13,729 53.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 122,109 2.16 13,300 -7.32
2025-08-07 13F Gouws Capital LLC 7,950 29.27 1,256 88.59
2025-08-12 13F Quadcap Wealth Management, LLC Call 800 166.67 126 293.75
2025-07-17 13F Moody Lynn & Lieberson, Llc 651,924 0.49 102,997 46.48
2025-08-07 13F/A Credit Industriel Et Commercial 8,446 1,334
2025-08-14 13F Cura Wealth Advisors, Llc 4,761 11.97 752 63.48
2025-08-07 13F/A Credit Industriel Et Commercial Put 69,800 11,028
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-08-14 13F In-Depth Partners, LLC 43,157 6,818
2025-08-05 13F Plato Investment Management Ltd 578,847 1.59 91,117 45.98
2025-08-13 13F Capital Analysts, Inc. 85,921 30.87 14 85.71
2025-08-06 13F Horan Securities, Inc. 16,319 290.13 2,578 469.09
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 1,648,081 7.65 260,380 56.92
2025-07-29 13F Hourglass Capital, Llc 41,180 15.09 6,506 67.81
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 96,579 24.17 13,051 34.31
2025-07-31 13F Prudent Man Advisors, LLC 51,479 33.94 8,133 95.27
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 176,229 253.87 27,842 415.88
2025-08-15 13F 44 Wealth Management Llc 8,069 15.01 1,275 67.63
2025-07-14 13F Legacy Capital Group California, Inc. 105,002 18.03 16,589 72.07
2025-07-31 13F Sharper & Granite LLC 1,380 217
2025-08-14 13F Icon Wealth Advisors, LLC 145,798 11.56 23,035 62.62
2025-07-16 13F John W. Brooker & Co., CPAs 1,300 213
2025-07-21 13F Fortis Capital Advisors, LLC 217,180 0.01 34,312 52.42
2025-08-12 13F YANKCOM Partnership 29,533 2.06 4,666 48.76
2025-08-14 13F Canada Pension Plan Investment Board 36,610,091 7.14 5,784,028 56.18
2025-07-11 13F Wright Investors Service Inc 112,401 3.05 17,758 50.24
2025-07-15 13F Eaton Financial Holdings Company, LLC 67,802 94.07 10,712 182.94
2025-07-22 13F Kraematon Investment Advisors, Inc 32,115 4.03 5,074 51.66
2025-07-31 13F Insight Wealth Partners, LLC 28,392 0.77 4,486 46.90
2025-07-24 13F Court Place Advisors, LLC 49,398 2.42 7,804 49.30
2025-07-09 13F Mirador Capital Partners LP 61,753 0.48 9,756 46.46
2025-07-15 13F Oxinas Partners Wealth Management LLC 14,547 11.20 2,298 62.17
2025-08-04 13F AMG National Trust Bank 102,383 2.38 16,176 49.24
2025-08-14 13F Alphadyne Asset Management, LLC Call 9,400 1,485
2025-08-14 13F Alphadyne Asset Management, LLC Put 8,200 1,296
2025-08-28 13F Midwestern Financial, LLC /IA 8,699 1,374
2025-07-18 13F Truist Financial Corp 10,052,035 2.68 1,588,121 49.67
2025-08-11 13F Tidemark, LLC 11,787 14.16 1,862 66.40
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2,022 7.67 319 57.14
2025-08-14 13F Macquarie Group Ltd 20,742,072 6.71 3,277,040 55.55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,143 181 143.24
2025-07-24 13F Us Bancorp \de\ 7,983,154 0.94 1,261,260 47.15
2025-07-18 13F Truist Financial Corp Call 3,000 474
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 606,158 1.72 95,767 48.28
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 34,700 5,482
2025-08-13 13F NINE MASTS CAPITAL Ltd 6,357 1,004
2025-07-18 13F Lynx Investment Advisory 11,708 1.23 1,850 47.57
2025-07-22 13F Strid Group, LLC 3,147 2.98 497 50.15
2025-08-13 13F Texas Capital Bancshares Inc/tx 514,117 0.01 81,225 45.79
2025-08-14 13F Seneschal Advisors, LLC 2,352 4.44 372 52.05
2025-07-25 13F waypoint wealth counsel 27,353 9.98 4,322 60.33
2025-07-11 13F Kapstone Financial Advisors LLC 21,450 6.48 3,389 55.20
2025-07-10 13F Sovran Advisors, LLC 107,245 0.91 17,159 59.09
2025-07-17 13F Hengehold Capital Management Llc 36,713 5.91 5,800 54.38
2025-08-14 13F Strategic Global Advisors, LLC 230,908 6.18 36,481 54.79
2025-08-07 13F Proficio Capital Partners LLC 273,690 4.92 43,240 52.92
2025-07-22 13F Diligent Investors, LLC 38,678 1.77 6,111 48.34
2025-08-04 13F Quaker Wealth Management, LLC 27,012 4,268
2025-07-31 13F BIP Wealth, LLC 28,345 3.17 4,478 50.42
2025-09-02 13F Pvg Asset Management Corp 5,817 15.78 919 68.93
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 68,298 28.29 10,790 87.03
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 1,609,468 6.57 217,487 15.28
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 15,216 1.61 2,404 48.15
2025-08-14 13F Sagard Holdings Management Inc. 640 101
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 40,392 23.19 6,382 79.59
2025-08-12 13F Calton & Associates, Inc. 45,392 7,171
2025-08-13 13F KilterHowling LLC 8,218 0.17 1,298 34.93
2025-08-05 13F Peregrine Asset Advisers, Inc. 64,748 4.21 10,230 51.92
2025-08-14 13F Bragg Financial Advisors, Inc 147,694 14.24 23,334 66.53
2025-08-01 13F Wincap Financial Llc 32,061 118.46 5,065 218.55
2025-08-12 13F Power Wealth Management Llc 8,924 0.90 1,410 47.08
2025-08-14 13F Cache Advisors, LLC 284,956 5.87 45,020 54.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 30,577 1.72 4,831 48.25
2025-08-14 13F Crosslink Capital Inc 67,725 10,700
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 308,531 10.10 33,605 -0.12
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 630,440 99,603
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 35,177 6 66.67
2025-07-16 13F Blue Oak Capital, LLC 1,930 305
2025-07-30 13F BlueChip Wealth Advisors LLC 20,556 41.31 3,248 106.03
2025-07-30 13F Sloy Dahl & Holst, LLC 222,358 6.28 35,130 54.93
2025-07-16 13F Rainier Family Wealth Inc 42,316 1.34 6,686 47.73
2025-07-21 13F Quent Capital, LLC 132,071 0.83 20,866 46.99
2025-08-06 13F ETF Store, Inc. 1,297 205
2025-08-13 13F Wellspring Financial Advisors, LLC 36,220 21.21 6,091 68.05
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 239,839 2.56 37,892 49.51
2025-07-11 13F Luts & Greenleigh Group, Inc 19,894 0.38 3,143 46.39
2025-07-11 13F Congress Park Capital LLC 53,422 1.07 8,440 47.35
2025-07-15 13F Yarbrough Capital, LLC 3,470,565 5.01 548,315 53.08
2025-08-27 NP MGLBX - Marsico Global Fund 93,794 14,819
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,835 40.65 33,220 52.14
2025-07-22 13F MGO Private Wealth, LLC 10,126 8.57 1,600 58.32
2025-07-31 13F LongView Asset Management LLC 3,830 13.35 605 65.30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 135,370 3.88 14,744 -5.77
2025-07-10 13F Weinberger Asset Management, Inc 15,931 0.13 2,517 45.94
2025-07-23 13F REAP Financial Group, LLC 6,645 46.43 1,050 113.65
2025-08-13 13F Locust Wood Capital Advisers, Llc 738,933 116,744
2025-08-15 13F Alaethes Wealth LLC 78,215 0.02 12,358 45.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 39
2025-08-12 13F Archvest Wealth Advisors, Inc. 9,364 6.40 1,479 55.19
2025-08-18 13F Old North State Trust, LLC 46,963 2.90 7 16.67
2025-07-09 13F Key Client Fiduciary Advisors, LLC 40,573 4.97 6,410 53.06
2025-07-08 13F Canandaigua National Trust Co of Florida 12,866 5.48 2,033 53.71
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 905,311 7.71 98,606 -2.29
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 34,600 38.96 4,675 50.32
2025-07-17 13F Raleigh Capital Management Inc. 31,822 11.47 5,028 62.48
2025-08-13 13F MYDA Advisors LLC 150,000 500.00 23,698 774.79
2025-07-14 13F ABLE Financial Group, LLC 39,208 1.75 6,194 48.32
2025-07-28 13F Alta Capital Management Llc/ 779,773 14.81 123,196 67.36
2025-08-13 13F WealthTrust Axiom LLC 11,562 1.08 1,827 47.38
2025-08-14 13F Greenline Partners, LLC 14,224 456.28 2,247 711.19
2025-08-08 13F Principal Financial Group Inc 35,488,173 1.26 5,606,779 47.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 3,449 4.64 545 52.38
2025-07-03 13F Arvest Investments, Inc. 20,720 15.48 3,274 68.36
2025-07-09 13F Lifelong Wealth Advisors, Inc. 5,220 47.92 825 115.71
2025-07-09 13F Gilman Hill Asset Management, LLC 26,579 9.06 4,199 58.99
2025-07-17 13F Catalytic Wealth RIA, LLC 347,789 348.23 54,947 553.43
2025-08-11 13F Talos Asset Management LP 284,400 0.96 44,932 47.17
2025-07-30 13F LGT Financial Advisors LLC 1,758 62.78 278 136.75
2025-07-16 13F Crown Wealth Group, LLC 40,043 1.88 6,326 48.53
2025-08-01 13F Petra Financial Advisors Inc 22,435 51.85 3,545 121.36
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 3,151,835 2.48 425,907 10.85
2025-07-02 13F Lvm Capital Management Ltd/mi 83,632 2.73 13 62.50
2025-07-28 13F Nvest Financial, LLC 30,587 13.57 4,832 65.54
2025-07-22 13F Old National Bancorp /in/ 128,655 20,326
2025-07-24 13F Ronald Blue Trust, Inc. 141,139 3.79 22,299 51.30
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd Put 153,000 24,172
2025-07-16 13F Kooman & Associates 9,157 0.94 1,447 47.10
2025-07-31 13F LJI Wealth Management, LLC 33,169 1.13 5,240 47.44
2025-07-22 13F Iron Horse Wealth Management, LLC 739 1.79 117 48.72
2025-07-18 13F Loudon Investment Management, LLC 4,354 119.35 688 219.53
2025-08-14 13F KADENSA CAPITAL Ltd 102,087 83.68 16,129 167.77
2025-08-14 13F Bamco Inc /ny/ 2,889,282 0.60 456,478 46.65
2025-08-04 13F RWWM, Inc. 6,724 0.37 1,062 46.28
2025-08-14 13F Harvey Capital Management Inc 488,046 2.06 74,817 44.36
2025-08-12 13F Cooper/haims Advisors, Llc 10,947 1.30 1,730 47.65
2025-08-12 13F Absolute Capital Management, LLC 4,787 5.12 756 53.35
2025-08-12 13F Prudential Financial Inc 25,239,394 4.36 3,987,572 52.12
2025-08-11 13F Strategic Equity Management 1,929 2.12 305 49.02
2025-08-14 13F Beacon Investment Advisors Llc 4,402 0.55 694 46.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 61,365 2.67 9,695 49.66
2025-07-22 13F Simplicity Wealth,LLC 320,488 68.84 50,634 146.13
2025-08-07 13F Guardian Partners Inc. 14,366 3.98 2,340 64.83
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 330,263 12.54 52,178 64.06
2025-08-14 13F Sphera Funds Management Ltd. 54,515 84.14 8,613 168.45
2025-08-13 13F FORA Capital, LLC 101,834 16,089
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 302,545 52.94 32,953 38.74
2025-06-26 NP SVBAX - Balanced Fund Class A 584,771 63,693
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4,886 16.00 772 69.30
2025-08-12 13F Charles Schwab Investment Management Inc 155,668,775 2.78 24,594,110 49.83
2025-08-13 13F PineBridge Investments, L.P. 5,531,439 5.27 873,911 53.45
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 10,739 38.96 1,697 102.63
2025-07-25 13F Dynamic Financial Group 3,808 2.70 602 49.88
2025-07-16 13F Gradient Capital Advisors, LLC 27,710 2.67 4,378 49.64
2025-08-05 13F Artemis Wealth Advisors, LLC 55,000 8,689
2025-08-13 13F Benedict Financial Advisors Inc 15,771 2.03 2,492 48.72
2025-07-24 13F IFP Advisors, Inc 379,494 0.30 59,958 46.21
2025-08-14 13F Waters Parkerson & Co., Llc 86,209 1.96 13,620 48.64
2025-08-14 13F SRS Investment Management, LLC 2,653,210 419,181
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 69,840 48.78 11,034 116.91
2025-07-23 13F Sax Wealth Advisors, Llc 87,192 45.85 13,776 112.64
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 19,515 3,083
2025-07-25 13F Legal Advantage Investments, Inc. 24,796 8.77 3,918 58.58
2025-07-09 13F StrongBox Wealth, LLC 21,775 0.90 3,440 47.13
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 1,992,300 1.53 217,001 -7.90
2025-07-16 13F Randolph Co Inc 1,432 226
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 278,431 15.94 43,989 69.01
2025-07-28 13F IFG Advisors, LLC 31,217 16.30 4,932 69.51
2025-08-07 13F Axiom International Investors Llc /de 6,164,363 118.28 973,908 218.20
2025-07-15 13F Hidden Cove Wealth Management, LLC 23,778 0.29 3,757 46.20
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 37 19.35
2025-08-14 13F Styrax Capital, LP 646,319 0.18 102,112 46.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 56,909 35.11 8,991 96.96
2025-07-28 13F Dock Street Asset Management Inc 1,179,639 5.50 186,371 53.80
2025-08-04 13F Fortune 45 LLC 26,417 2.42 4,174 49.30
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 4,517,719 1.84 713,754 48.45
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,082 0.86 105,277 9.11
2025-07-07 13F Rf&l Wealth Management, Llc 25,040 38.76 3,956 102.35
2025-07-08 13F Richard P Slaughter Associates Inc 60,083 11.19 9,493 62.09
2025-08-12 13F Minot DeBlois Advisors LLC 14,393 7.07 2,274 56.11
2025-07-09 13F Lifestyle Asset Management, Inc. 16,338 10.00 2,581 60.41
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 25,194 1.59 3,980 48.12
2025-08-12 13F Swiss National Bank 73,861,400 6.93 11,669,363 55.88
2025-08-14 13F Norinchukin Bank, The 1,603,522 9.72 253,340 59.94
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 610,382 17.54 96,434 71.34
2025-08-14 13F Fayez Sarofim & Co 7,405,363 10.88 1,183,675 61.57
2025-08-07 13F Pembroke Management, LTD 2,673 422
2025-06-26 NP TBLRX - Transamerica Balanced II R 22,278 4.89 2,427 -4.86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 64,950,336 1.83 10,261,504 48.44
2025-04-28 13F Boulder Wealth Advisors, LLC 6,351 4.49 688 -15.69
2025-08-13 13F Carroll Investors, Inc 167,915 6.92 26,526 55.68
2025-08-11 13F October Effect Ltd 63,806 10,081
2025-07-21 13F 25 Llc 8,927 7.50 1,410 56.67
2025-07-10 13F Financial Management Network Inc 63,124 0.48 10,058 64.00
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 3,446,000 3.29 375,338 -6.30
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,611 1.09 9,136 9.35
2025-08-14 13F Sei Investments Co 17,246,524 7.99 2,724,781 57.43
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 6,960 620.50 758 559.13
2025-08-13 13F MIG Capital, LLC 15,831 2,501
2025-08-11 13F BluePath Capital Management, LLC 25,843 8.17 4,083 57.67
2025-07-28 NP VCIGX - Dividend Value Fund 12,598 1,702
2025-07-21 13F Phraction Management LLC 8,135 79.42 1,285 161.71
2025-07-09 13F FOCUS Wealth Advisors, LLC 24,374 1.74 3,851 48.31
2025-08-12 13F Wood Tarver Financial Group, LLC 5,642 20.48 1 -100.00
2025-08-01 13F Oarsman Capital, Inc. 66,290 1.72 10,473 48.30
2025-08-14 13F/A Perritt Capital Management Inc 646 249.19 102 410.00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 72,050 5.82 11,383 54.26
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 360,999 0.84 57,034 46.99
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 48,645 13.54 6,573 22.81
2025-08-21 13F Clarion Wealth Managment Partners, LLC 5,956 941
2025-07-30 13F Caliber Wealth Management, LLC / KS 18,689 53.58 2,953 123.98
2025-07-14 13F Maryland Capital Advisors Inc. 7,835 1,238
2025-06-27 NP XLG - Invesco S&P 500 Top 50 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 7,241,840 3.81 788,781 -5.83
2025-07-23 13F Next Level Wealth Planning, LLC 9,313 9.18 1,471 59.20
2025-07-17 13F One Wealth Advisors, LLC 17,168 1.74 2,712 48.36
2025-07-22 13F Firethorn Wealth Partners, Llc 11,634 3.90 1,838 51.53
2025-07-16 13F ORG Partners LLC 51,759 11.33 7,991 55.63
2025-08-07 13F Resolute Advisors LLC 6,854 25.78 1,083 83.39
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 2,700,969 6.56 426,726 55.34
2025-07-18 13F Ninety One UK Ltd 11,032,293 26.13 1,742,992 83.86
2025-08-05 13F Bridgewater Advisors Inc. 142,012 0.49 24,925 61.78
2025-08-14 13F Ancora Advisors, LLC 182,703 3.55 28,865 50.96
2025-07-25 13F Lodestar Private Asset Management Llc 21,355 2.16 3,374 48.92
2025-08-14 13F Winton Capital Group Ltd 28,251 188.33 4,463 320.64
2025-07-07 13F Hoertkorn Richard Charles 13,491 22.58 2,131 78.78
2025-07-03 13F Trinity Financial Advisors LLC 47,014 84.77 7,428 186.80
2025-08-06 13F Zevin Asset Management Llc 125,072 0.55 20 46.15
2025-04-15 13F Transform Wealth, LLC 293,259 0.93 31,786 -18.53
2025-07-31 13F AlTi Global, Inc. 99,179 24.93 15,906 84.86
2025-08-13 13F Bridgewater Associates, LP 7,229,134 154.37 1,142,131 270.81
2025-07-23 13F Maryland State Retirement & Pension System 1,134,365 3.42 179,218 50.76
2025-07-25 13F Gordian Advisors LLC 2,380 0.34 376 46.30
2025-07-15 13F Floyd Financial Group Llc 57,656 0.82 9,187 48.23
2025-07-30 13F LifeWealth Investments, LLC 63,091 23.78 9,968 120.61
2025-08-13 13F Qtron Investments LLC 290,509 0.26 45,898 46.15
2025-08-11 13F Vanguard Group Inc 2,232,444,958 1.80 352,703,979 48.40
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 3,396 370
2025-07-10 13F Marshall Financial Group LLC 79,447 1.38 12,572 48.03
2025-08-14 13F Berkshire Capital Holdings Inc 313,620 16.58 49,549 69.94
2025-07-17 13F LVW Advisors, LLC Put 790
2025-08-14 13F Soros Fund Management Llc Call 150,000 23,698
2025-07-17 13F LVW Advisors, LLC 87,283 12.21 13,790 63.57
2025-08-05 13F Frederick Financial Consultants, LLC 20,676 4.92 3,267 52.97
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 178,550 16.62 28,209 70.01
2025-08-14 13F Soros Fund Management Llc Put 300,000 47,397
2025-08-05 13F Astra Wealth Partners LLC 10,907 9.10 1,723 59.10
2025-08-14 13F Fiduciary Trust Co 714,520 2.38 112,887 49.24
2025-08-14 13F Soros Fund Management Llc 540,292 835.52 85,361 1,263.80
2025-08-27 NP LGH - HCM Defender 500 Index ETF 210,679 10.25 33,285 60.72
2025-08-19 NP DAVPX - Davenport Core Fund 420,095 2.99 66,371 50.13
2025-07-08 13F Ballew Advisors, Inc 9,367 13.54 1,493 63.06
2025-07-16 13F TCI Wealth Advisors, Inc. 47,428 7.36 7,493 56.53
2025-07-28 NP VAPPX - Capital Appreciation Fund 228,327 41.27 30,854 52.81
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 259,813 59.71 41,048 132.81
2025-07-28 13F WealthPlan Investment Management, LLC 179,124 62.71 28,300 137.19
2025-08-26 13F/A Thrivent Financial For Lutherans 10,727,375 4.64 1,695 51.12
2025-07-22 13F Compass Financial Group, INC/SD 10,121 12.29 1,599 63.83
2025-08-12 13F Weaver Consulting Group 27,139 6.55 4,288 55.33
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 50,631 1.29 7,999 47.66
2025-03-18 13F Thoma Capital Management LLC 11,605 1,558
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 774,895 1.36 122,426 47.75
2025-07-10 13F Brooklyn FI, LLC 5,212 15.93 823 68.99
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 869,913 7.46 117,551 16.24
2025-08-14 13F Bank Of America Corp /de/ Call 29,508,098 112.34 4,661,984 209.54
2025-08-15 13F Kensington Investment Counsel, LLC 26,450 4.10 4,179 51.76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 97,937 10.98 15,473 61.78
2025-08-08 13F Jensen Investment Management Inc 1,747,996 276,166
2025-08-11 13F Novak & Powell Financial Services, Inc. 23,234 1.60 3,671 48.10
2025-08-14 13F Select Equity Group, L.P. 1,093,914 172,827
2025-08-01 13F Advisory Alpha, LLC 132,810 13.24 20,983 65.07
2025-08-08 13F IMA Wealth, Inc. 71,361 0.27 11,275 46.16
2025-08-14 13F Polar Capital Holdings Plc 9,771,651 1.95 1,543,823 48.61
2025-07-09 13F New England Research & Management, Inc. 7,253 17.21 1
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 3,040,648 6.54 480,392 55.30
2025-05-01 13F Stillwater Wealth Management Group 23,066 1.03 2,500 -18.47
2025-08-14 13F EP Wealth Advisors, Inc. 1,860,996 28.06 294,019 86.68
2025-07-09 13F GSG Advisors LLC 45,368 3.25 7,168 42.68
2025-07-14 13F Golden State Equity Partners 207,632 7.67 32,804 56.96
2025-07-25 NP HIDV - AB US High Dividend ETF 25,341 58.64 3,424 71.63
2025-07-15 13F Unified Investment Management 11,718 0.65 1,851 46.79
2025-07-18 13F McGuire Investment Group, LLC 400,458 2.66 63,268 49.65
2025-07-18 13F Ninety One SA (PTY) Ltd 128,605 28.93 20,309 88.66
2025-07-25 13F Verdence Capital Advisors LLC 82,911 10.89 13,099 61.66
2025-08-13 13F Finer Wealth Management, Inc. 85,774 0.69 13,552 46.78
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2,465 428.97 389 678.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 258,204 8.43 40,794 58.06
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 556 75
2025-07-16 13F Northern Oak Wealth Management Inc 30,081 2.90 4,752 50.00
2025-08-06 13F Titan Global Capital Management Usa Llc 209,789 74.25 33,144 154.02
2025-08-13 13F JT Stratford LLC 148,244 2.47 23,421 49.39
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,941 295.32 3,505 286.44
2025-07-03 13F First Hawaiian Bank 6,321 6.22 999 54.97
2025-08-07 13F Illinois Municipal Retirement Fund 1,540,594 1.76 243,398 48.33
2025-07-02 13F First Financial Bank - Trust Division 12,671 13.09 2,002 64.83
2025-08-01 13F May Hill Capital, LLC 35,545 12.76 5,616 64.37
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 315,800 5.90 42,674 14.56
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 441,400 115.21 70 213.64
2025-07-24 13F Reuter James Wealth Management, Llc 18,736 1.23 2,960 47.63
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2,441,400 0.52 385,717 46.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 194,107 1.03 30,667 47.27
2025-08-14 13F Rafferty Asset Management, LLC 10,209,511 21.65 1,613,001 77.34
2025-08-08 13F Calamos Advisors LLC Call 156,900 3,386.67 17,005 2,715.23
2025-08-04 13F Creative Financial Designs Inc /adv 57,093 3.88 9,020 51.44
2025-08-08 13F Calamos Advisors LLC 7,577,630 0.22 1,197,190 46.09
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 16,133 31.83 2,549 92.16
2025-08-13 13F Baker Avenue Asset Management, LP Put 102,000 93.92 17 -56.41
2025-07-15 13F BigSur Wealth Management LLC 89,857 1.04 14,197 47.29
2025-07-16 13F Wealth Group Ltd 6,994 6.00 1,105 54.41
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 41,569 40.35 6,567 104.64
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1,108,467 42.21 175,127 107.30
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,532,575 4.73 874,092 52.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -141 -41.49 -22 -15.38
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 5,587 36.24 883 98.65
2025-07-25 13F Sequoia Financial Advisors, LLC Put 822 45.83
2025-08-13 13F Crescent Park Management, L.P. 28,769 0.71 4,545 46.85
2025-07-25 13F Sequoia Financial Advisors, LLC 2,393,538 6.66 378,155 55.48
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 1,468,874 2.00 159,990 -7.48
2025-08-07 13F Hughes Financial Services, LLC 5,228 60.02 938 161.28
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 271,562 42,904
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11,687 3.92 1,846 51.56
2025-08-12 13F Axq Capital, Lp 13,931 25.14 2,201 82.42
2025-07-16 13F Diversified Enterprises, LLC 87,207 2.48 13,778 49.39
2025-08-13 13F Williamson Legacy Group, LLC 12,097 1.78 1,911 48.37
2025-08-04 13F Capital Performance Advisors Llp 57,029 0.16 9,010 46.01
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 60,175 127.28 9,507 231.37
2025-07-10 13F Threadgill Financial, Llc 1,367 216
2025-07-18 13F Warren Street Wealth Advisors, LLC 39,972 3.55 6,315 50.97
2025-08-26 NP QCEQRX - Equity Index Account Class R1 12,011,541 17.90 1,897,703 71.87
2025-07-17 13F Genesis Private Wealth, Llc 15,867 2.12 2,507 48.81
2025-08-27 NP QQH - HCM Defender 100 Index ETF 307,481 72.83 48,579 151.95
2025-08-14 13F IHT Wealth Management, LLC 549,980 0.50 86,891 46.48
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-07-21 13F/A Abacus Planning Group, Inc. 38,682 7.76 6,111 57.10
2025-08-01 13F Belvedere Trading LLC Call 26,976,600 1.29 4,262,033 47.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 350,700 0.14 55,407 45.98
2025-07-22 13F Integrated Capital Management, LLC 6,262 24.42 1
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 35,358 4.65 3,851 -5.05
2025-08-14 13F Blackstone Group Inc 30,770 4,861
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 470,943 139.41 74,404 249.00
2025-05-15 13F National Wealth Management Group, LLC 42,402 4.03 4,596 -16.04
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 180,642 2.61 28,540 49.58
2025-08-01 13F FSA Advisors, Inc. 17,433 1.23 2,754 47.59
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 90,807 53.49 12,271 66.04
2025-07-18 13F Warren Street Wealth Advisors, LLC Call 2,000 316
2025-08-11 13F Wealthspire Advisors, LLC 236,689 20.87 37,394 76.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,030,808 9.43 139,293 18.37
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 15,797 2,496
2025-08-05 13F Longbow Finance SA 492,842 1.13 77,864 47.42
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,867,958 6.34 927,079 55.01
2025-08-14 13F Sargent Investment Group, LLC 70,647 5.25 12,675 74.25
2025-08-05 13F K.J. Harrison & Partners Inc 75,732 58.93 11,965 131.68
2025-07-25 13F PrairieView Partners, LLC 4,431 0.16 1
2025-08-06 13F Adviser Investments LLC 318,886 10.25 50,381 60.72
2025-08-14 13F Sandler Capital Management Call 39,900 6,304
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,098,812 4.26 148,482 12.79
2025-04-30 13F TradeWell Securities, LLC. 109,737 4.71 11,893 -15.50
2025-08-14 13F Sandler Capital Management 16,557 2,616
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 335,251 11.74 36,516 1.36
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,479,090 4.18 233,681 51.86
2025-07-29 13F Angeles Wealth Management, Llc 114,507 13.79 18,091 65.89
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 21,690 6.66 2,931 15.35
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,066 0.95 50,883 47.15
2025-07-10 13F Ayrshire Capital Management LLC 36,464 54.33 5,761 125.00
2025-07-25 13F Johnson Investment Counsel Inc 387,953 9.11 61,293 59.05
2025-08-14 13F Saudi Central Bank 10,038 4.17 1,586 51.82
2025-07-24 13F Louisbourg Investments Inc. 4,255 2.53 672 49.67
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 38,257 5.47 6,044 53.75
2025-08-05 13F Arrowroot Family Office, LLC 5,820 16.68 920 37.37
2025-07-08 13F Partnership Wealth Management, LLC 9,899 3.61 1,564 51.01
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 28,821 0.80 4,553 46.97
2025-08-14 13F Banco BTG Pactual S.A. 194,735 83.17 30,766 167.02
2025-08-14 13F JPL Wealth Management, LLC 26,851 0.29 4,242 46.23
2025-08-12 13F Cumberland Partners Ltd 389,648 21.53 61,560 77.16
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 1,591,799 19.24 173,379 8.17
2025-08-11 13F Madison Asset Management, LLC 24,364 0.92 3,849 47.13
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,162 3,721
2025-08-14 13F Xponance, Inc. 6,098,850 4.62 963,557 52.50
2025-07-17 13F Willow Creek Wealth Management Inc. 3,724 3.67 588 51.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 33,696 5,324
2025-08-21 NP NICSX - Nicholas Fund Inc 1,152,620 10.88 182,102 61.64
2025-08-15 13F SkyView Investment Advisors, LLC 149,456 4.00 24 53.33
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 111,690 17.50 12,165 6.59
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 11,171 1.61 1,765 48.11
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 15,842 48.75 1,726 34.98
2025-07-23 13F Wormser Freres Gestion 30,356 7.67 4,795 54.60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 476,040 0.17 75,210 46.02
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 56,414 2.40 8,913 49.28
2025-08-14 13F Quantinno Capital Management LP 7,712,408 46.33 1,218,483 113.32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,155,912 10.46 125,278 -10.85
2025-08-07 13F Greystone Financial Group, LLC 36,852 4.07 5,822 51.73
2025-08-14 13F Eventide Asset Management, Llc 247,611 21.78 39,219 77.74
2025-07-31 13F Future You Wealth Llc 5,282 4.78 835 52.75
2025-08-14 13F Quantinno Capital Management LP Put 37,000 5,846
2025-07-29 13F Stratos Wealth Advisors, LLC 338,472 4.95 53,475 52.99
2025-07-29 NP FFND - The Future Fund Active ETF 12,552 40.34 1,696 51.84
2025-07-11 13F Pinnacle Bancorp, Inc. 7,199 25.09 1,137 82.50
2025-07-30 13F Capital Wealth Alliance, LLC 1,407 222
2025-08-13 13F American Money Management, LLC 26,218 5.79 4,142 54.21
2025-07-15 13F Covea Finance 601,156 12.42 94,977 63.88
2025-08-13 13F Miura Global Management, LLC 100,000 150.00 15,799 264.45
2025-08-14 13F BCS Private Wealth Management, Inc. 2,404 0
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 8,555 12.67 1,352 64.36
2025-08-14 13F D. E. Shaw & Co., Inc. 20,324,463 66.76 3,211,062 143.09
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 88,845 47.65 12,006 59.73
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,745,100 107.52 907,668 202.52
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,569,000 39.63 879,846 103.54
2025-08-15 13F Optimist Retirement Group LLC 2,455 8.15 388 57.32
2025-07-23 13F Triasima Portfolio Management inc. 64,600 18.51 10,206 72.78
2025-07-31 13F Brian Low Financial Group, Llc 12,411 1,961
2025-08-13 13F Guggenheim Capital Llc 3,489,079 17.29 551,240 70.97
2025-07-24 13F Callan Family Office, LLC 785,706 201.71 124,134 339.81
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 363,226 9.83 57,386 60.10
2025-07-22 13F Glass Wealth Management Co LLC 52,139 3.90 8,237 51.47
2025-08-13 13F Wealthquest Corp 18,504 3.47 2,923 50.83
2025-07-29 13F Sigma Investment Counselors Inc 176,251 1.87 27,846 48.50
2025-07-28 13F Ckw Financial Group 56,246 0.05 9 33.33
2025-07-18 13F Viewpoint Investment Partners Corp 12,550 126.53 1,983 230.33
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 27,495,882 0.69 3,715,519 8.92
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 1,284,784 28.71 173,613 39.23
2025-08-05 13F Crestwood Advisors Group LLC 573,917 16.18 90,673 69.36
2025-07-10 13F Shira Ridge Wealth Management 6,784 2.48 1,072 49.37
2025-04-24 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4,198 4.51 524 -5.59
2025-07-21 13F ASR Vermogensbeheer N.V. 3,108,283 2.73 491,035 49.68
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 99,718 138.94 10,861 116.79
2025-07-16 13F FORM Wealth Advisors, LLC 1,356 214
2025-07-22 13F Penobscot Investment Management Company, Inc. 434,204 1.70 68,600 48.25
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 18,571 25.98 2,509 36.28
2025-07-15 13F Hyperion Asset Management Ltd 660,795 104,399
2025-08-12 13F South Plains Financial, Inc. 26,483 4.34 4,184 52.15
2025-08-14 13F Guardian Wealth Management, Inc. 1,950 0.10 308 45.97
2025-07-23 13F SGL Investment Advisors, Inc. 34,290 3.20 5,486 40.70
2025-08-12 13F J.w. Cole Advisors, Inc. 965,531 23.76 152,544 80.41
2025-07-17 13F Chicago Capital, LLC 803,859 0.74 127,002 46.86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 149,382 0.32 23,601 46.24
2025-07-22 13F Sage Investment Counsel LLC 1,684 266
2025-08-14 13F Shellback Capital, LP 300,000 47,397
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 160,040 5.17 25,285 53.30
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 30,067 8.96 4,750 58.86
2025-08-08 13F WealthTrust Asset Management, LLC 13,595 1.41 2,148 47.87
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 22,115 0.09 2,988 8.26
2025-08-05 13F iA Global Asset Management Inc. 2,685,644 9.52 424 60.00
2025-08-13 13F Lido Advisors, LLC 4,628,919 9.22 731,365 59.20
2025-07-23 13F WestEnd Advisors, LLC 360,829 130.27 57,008 235.69
2025-08-13 13F Lido Advisors, LLC Call 42,800 311.54 6,762 499.91
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 49,774 17.95 6,726 27.58
2025-08-13 13F Lido Advisors, LLC Put 671,100 68.58 106,027 145.74
2025-08-20 13F/A Coppell Advisory Solutions LLC 50,273 7,931
2025-08-05 13F Verity Asset Management, Inc. 15,910 6.24 2,514 54.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 3,607,124 4.76 569,890 52.71
2025-08-14 13F Talisman Wealth Advisors LLC 20,755 31.58 3,279 91.87
2025-08-14 13F Alliancebernstein L.p. 115,252,728 2.54 18,208,778 49.48
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478 35.22 161 22.14
2025-08-11 13F Capital Square, LLC 14,536 10.45 2,397 68.09
2025-08-14 13F Widmann Financial Services, Inc. 13,192 316.81 2,084 507.58
2025-08-07 13F Tacita Capital Inc 363 75.36 57 159.09
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,291,734 1.77 3,047,901 48.36
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 160,863 2.54 17,521 -6.98
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 469,089 0.09 74,111 45.91
2025-07-17 13F Robbins Farley Llc 64,872 0.44 10,249 46.41
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4,423 1.75 699 48.20
2025-08-14 13F Weiss Asset Management LP 5,843,559 85.78 923,224 170.81
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 8,752 11.38 1,183 20.49
2025-08-14 13F Weiss Asset Management LP Put 4,000,000 100.00 631,960 191.55
2025-07-16 13F Five Oceans Advisors 41,073 2.64 6,489 49.62
2025-05-15 13F Texas Permanent School Fund 2,821,046 307,268
2025-07-09 13F Beacon Financial Group 91,106 5.05 14,394 53.13
2025-08-13 13F Rinkey Investments 10,230 90.29 1,616 177.66
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 15,063,719 80.68 2,379,917 163.38
2025-07-24 13F PDS Planning, Inc 167,236 12.64 26,422 64.20
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 23,542,859 64.41 2,564,288 49.14
2025-08-07 13F Factory Mutual Insurance Co 3,018,848 3.39 476,948 50.72
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 920 145
2025-07-10 13F Vista Investment Partners Llc 27,981 3.56 4,421 50.96
2025-08-14 13F Fwl Investment Management, Llc 76,534 4.01 12,092 51.61
2025-07-22 13F Berkshire Money Management, Inc. 15,323 1.71 2,421 48.28
2025-07-07 13F Discipline Wealth Solutions, LLC 8,448 25.83 1,335 83.49
2025-07-08 13F 21 West Wealth Management LLC 13,961 2,206
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 3,542 7.95 560 57.46
2025-07-15 13F Kentucky Trust Co 17,826 2.06 2,816 48.84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,414,283 29.63 223,477 86.98
2025-08-14 13F London & Capital Asset Management Ltd 25,652 7.51 4,053 56.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 92,629 97.97 14,634 188.58
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 32,556 3,546
2025-08-14 13F Driehaus Capital Management Llc 25,045 21.57 3,957 77.24
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 33,103 24.68 4,473 34.89
2025-07-14 13F Financial Harvest, LLC 10,534 2,085
2025-07-21 13F 111 Capital 121,445 0.62 19,187 46.68
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 3,032 0.80 479 46.93
2025-08-08 13F Paragon Capital Management LLC 16,516 447.43 2,609 700.31
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 53,970 9.09 5,878 -1.04
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109,975 9.09 14,861 18.00
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 44,223 5,976
2025-08-15 13F Captrust Financial Advisors 5,577,843 3.24 881,243 50.50
2025-07-07 13F Trust Co 6,850 6.07 1,082 54.79
2025-08-05 13F Fortress Wealth Group, LLC 36,871 0.47 6,637 65.90
2025-08-11 13F Anfield Capital Management, LLC 5,701 2.65 901 49.75
2025-08-13 13F RFP Financial Group LLC 7,417 0.51 1,172 46.56
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 3,567 12.81 564 64.62
2025-08-14 13F Maverick Capital Ltd 2,960,996 4.61 467,808 52.50
2025-08-15 13F Puff Wealth Management, Llc 16,096 12.76 2,543 64.42
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 14,122,548 7.81 2,231,221 57.16
2025-08-07 13F FDx Advisors, Inc. 29,074 0.98 5 33.33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,187,899 17.52 187,532 71.17
2025-08-05 13F Bank Of Montreal /can/ Call 1,135,300 77.50 179,366 158.75
2025-06-27 NP VEGN - US Vegan Climate ETF 34,911 4.93 3,803 -4.81
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 2,998,821 7.30 405,231 16.07
2025-07-30 13F Schnieders Capital Management Llc 119,371 52.60 18,859 122.45
2025-08-13 13F Quadrature Capital Ltd 2,147,396 339,009
2025-08-08 13F Sculati Wealth Management, LLC 11,733 11.24 1,854 62.12
2025-07-18 13F BSW Wealth Partners 71,743 1.58 11,335 48.08
2025-07-17 13F Symmetry Partners, LLC 16,459 6.07 2,600 54.67
2025-05-05 13F Lindbrook Capital, Llc 252,771 4.33 27,395 -15.80
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,404,397 2.49 2,081,596 10.87
2025-08-14 13F Voleon Capital Management Lp 820,708 22.46 129,664 78.51
2025-07-29 13F Violich Capital Management, Inc. 2,490 25.13 393
2025-08-13 13F Vertex Planning Partners, LLC 8,191 9.95 1,294 60.35
2025-08-14 13F Tudor Investment Corp Et Al Call 1,556,600 191.66 245,927 325.17
2025-08-14 13F Fullerton Fund Management Co Ltd 1,094,644 307.68 172,943 494.30
2025-07-25 13F CBOE Vest Financial, LLC 465,175 46.90 73,493 114.14
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 22,646 3,578
2025-08-14 13F BlueCrest Capital Management Ltd 649,956 102,687
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 940,444 11.79 127,082 20.93
2025-08-14 13F Freedom Financial Partners LLC 6,553 0.97 1,035 47.23
2025-08-05 13F Ring Mountain Capital, LLC 48,011 9.08 8,278 73.52
2025-08-11 13F Alteri Wealth LLC 98,696 0.31 15,593 46.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 232,617 1.63 25,337 -7.81
2025-07-18 13F Vigilare Wealth Management 18,943 92.78 2,993 181.20
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 45,853 24.76 7,244 81.87
2025-08-14 13F First Manhattan Co 1,966,356 7.19 310,681 56.25
2025-08-07 13F Ibex Wealth Advisors 683,338 3.33 107,961 50.63
2025-08-01 13F Mizuho Securities Usa Llc 1,685,468 266,287
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 51,594 8.32 5,620 -1.73
2025-07-17 13F Eagle Wealth Strategies Llc 11,425 18.15 1,805 72.14
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 25,905,842 14.07 3,500,656 23.39
2025-08-12 13F Farmers National Bank 22,745 0.37 3,593 46.29
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 18,525 20.82 2,927 76.16
2025-07-29 13F Oxbow Advisors, LLC 13,688 6.15 2,163 54.76
2025-07-15 13F Focused Wealth Management, Inc 49,505 46.72 7,821 113.92
2025-08-06 13F Waverton Investment Management Ltd 19,215 7.11 3,033 55.46
2025-07-11 13F Orrstown Financial Services Inc 26,822 2.18 4,238 48.98
2025-08-14 13F Whale Rock Capital Management LLC 3,591,319 93.20 567,392 181.64
2025-08-13 13F Capital Fund Management S.a. 1,816,951 995.21 287,060 1,496.55
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,004,943 8.86 654,058 -1.25
2025-04-10 13F Unigestion Holding SA 120,167 54.11 13,024 24.37
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 56,611 34.33 6,166 21.86
2025-08-06 13F Soltis Investment Advisors LLC 378,426 67.07 59,788 143.54
2025-08-15 13F Binnacle Investments Inc 1,968 29.05 311 87.88
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 6,673 1.23 1
2025-07-28 13F Harbour Investments, Inc. 251,273 1.12 39,699 47.41
2025-08-14 13F Manchester Global Management (UK) Ltd 124,000 19,591
2025-08-14 13F Cinctive Capital Management LP 111,675 72.72 17,644 151.79
2025-08-12 13F Boreal Capital Management LLC 32,856 5,191
2025-08-11 13F Poehling Capital Management, LLC 16,540 11.47 2,613 62.50
2025-08-13 13F NZS Capital, LLC 891,332 25.38 140,822 82.77
2025-08-11 13F Eq Llc 5,388 1.66 851 48.26
2025-07-25 13F Midwest Capital Advisors, LLC 5,941 0.02 939 45.88
2025-08-26 13F Provident Investment Management, Inc. 7,907 9.02 1,249 58.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 1,159,316 2.81 183,160 49.88
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 10,000 73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 57,388 0.19 9,067 46.04
2025-07-02 13F Neville Rodie & Shaw Inc 137,174 13.39 22 61.54
2025-08-12 13F Tocqueville Asset Management L.p. Put 52,600 19.55 8,310 74.29
2025-08-01 13F First Command Advisory Services, Inc. 23,949 5.00 3,784 53.10
2025-07-14 13F IronOak Wealth LLC. 29,944 17.31 4,731 38.05
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 3,207 362.10 433 403.49
2025-07-10 13F Brady Family Wealth, Llc 20,905 1.47 3,303 47.94
2025-07-15 13F Lynch & Associates/in 7,762 22.68 1,226 78.98
2025-07-22 13F Warwick Investment Management, Inc. 21,565 6.81 3,407 55.71
2025-08-14 13F Principal Street Partners, LLC 143,455 191.08 22,664 324.34
2025-08-14 13F L2 Asset Management, LLC 105,059 4.80 16,598 52.78
2025-08-14 13F Ubs Asset Management Americas Inc 237,522,286 14.86 37,526,146 67.43
2025-08-13 13F Gibbs Wealth Management 42,500 6,715
2025-07-10 13F HWG Holdings LP 112,765 3,179.01 17,816 4,688.98
2025-08-13 13F Nicolet Advisory Services, Llc 97,036 4.97 16,857 69.52
2025-08-08 13F Keyvantage Wealth, Llc 24,507 7.80 3,872 57.17
2025-07-15 13F Financial Management Professionals, Inc. 28,016 22.58 4,426 78.76
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 10,077 1.01 1,592 47.27
2025-08-12 13F FreeGulliver LLC 3,124 2.53 494 49.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 4,710,292 1.26 744,179 47.61
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 745,382,412 1.78 117,762,967 48.37
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 33,680,660 11.42 5,321,207 62.42
2025-08-06 13F Stokes Family Office, LLC 36,657 8.25 5,791 57.79
2025-08-15 13F/A Ramsey Quantitative Systems 800 126
2025-08-07 13F Flossbach Von Storch Ag 342,032 37.69 54,038 100.71
2025-08-14 13F CIBC World Markets Inc. Call 9,292,600 3,027.77 1,468,138 4,459.57
2025-07-23 13F SeaTown Holdings Pte. Ltd. 85,467 41.71 13,503 106.58
2025-08-14 13F CIBC World Markets Inc. Put 10,800 1,706
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 245,859 0.27 38,843 46.17
2025-08-07 13F Aviva Plc 19,911,917 4.83 3,145,884 52.82
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 2,600 411
2025-08-07 13F King Luther Capital Management Corp 6,959,868 0.62 1,099,590 46.68
2025-07-18 13F Client 1st Advisory Group, Llc 32,900 301.91 5,198 485.91
2025-08-14 13F Totem Point Management, LLC 66,014 75.16 10,430 155.36
2025-08-12 13F Wealth Advisors of Iowa, LLC 11,023 20.05 1,742 74.97
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 319,454 102.06 5,688 8,928.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 998,752 4.69 157,793 52.60
2025-07-17 13F Addenda Capital Inc. 180,680 25.57 28,540 82.46
2025-08-11 13F Sierra Capital LLC 26,891 4.62 4 100.00
2025-07-18 13F Clarity Financial LLC Put 3,000 474
2025-08-06 13F Paradigm Asset Management Co Llc 39,670 61.46 6,267 135.42
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 116,503 2.56 18,406 47.74
2025-08-14 13F Temasek Holdings (Private) Ltd Call 108,300 17,110
2025-07-07 13F Osprey Private Wealth LLC 84,655 2.70 13,489 50.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 239,639 16.32 26,101 5.52
2025-07-30 NP ABIG - Argent Large Cap ETF 8,849 1,196
2025-07-29 13F SAM Advisors, LLC 7,873 1,244
2025-07-22 13F James Reed Financial Services, Inc. 5,684 32.00 898 92.70
2025-07-15 13F Mather Group, Llc. 185,548 4.57 29,315 52.44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 108,367 13.17 17,121 64.98
2025-05-05 13F Foundry Partners, LLC 8,950 4.80 970 -15.36
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 360,824 57,007
2025-07-31 13F Wealthfront Advisers Llc 4,154,879 0.86 656,429 47.03
2025-08-12 13F Insigneo Advisory Services, Llc 349,287 25.69 55,184 83.22
2025-08-07 13F Beese Fulmer Investment Management, Inc. 31,611 2.17 4,994 48.94
2025-08-08 13F denkapparat Operations GmbH 7,144 46.57 1,129 113.64
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 623,808 48.66 98,555 116.71
2025-07-17 13F Cyr Financial Inc. 7,683 26.07 1,214 83.79
2025-08-14 13F Royal Capital Wealth Management, LLC 56,070 2.01 8,858 48.70
2025-08-14 13F Prestige Wealth Management Group LLC 54,534 1.04 8,616 47.28
2025-07-23 13F Wheelhouse Advisory Group LLC 10,353 67.93 1,636 144.76
2025-07-09 13F Defined Wealth Management, Llc 3,244 11.40 513 62.54
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 52,199 107.48 5,686 88.25
2025-07-17 13F Mokosak Advisory Group, LLC 5,981 193.91 945 329.09
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 2,478,365 1.00 391,557 47.23
2025-07-29 13F Grunden Financial Advisory, Inc. 1,416 224
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 63,809 67.45 6,950 51.91
2025-08-13 13F JBR Co Financial Management Inc 206,899 3.25 32,688 50.51
2025-08-13 13F Hbk Investments L P Put 352,300 198.56 55,660 335.24
2025-08-05 13F Accuvest Global Advisors 7,173 28.57 1,133 87.27
2025-08-07 13F Fonville Wealth Management LLC 7,863 24.81 1,242 81.84
2025-07-30 13F Rnc Capital Management Llc 178,088 0.51 28,136 46.53
2025-08-12 13F Garrett Wealth Advisory Group, LLC 9,619 37.36 1,520 100.40
2025-07-10 13F Pachira Investments Inc. 6,450 0.99 1,019 45.57
2025-08-06 13F Modera Wealth Management, LLC 126,049 0.85 19,915 47.01
2025-08-14 13F EHP Funds Inc. 41,800 6,604
2025-08-13 13F Great Diamond Partners, LLC 39,553 3.34 6,249 50.63
2025-08-11 13F Insight 2811, Inc. 3,037 1.00 480 47.38
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 113,186 17,882
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 4,123 3.18 651 50.35
2025-07-22 13F Olistico Wealth, LLC 43,000 2.74 6,794 49.76
2025-08-13 13F Flow Traders U.s. Llc 74,134 12
2025-08-14 13F Qube Research & Technologies Ltd Put 6,686,000 17.85 1,056,321 71.79
2025-08-13 13F Winslow Capital Management, LLC 17,108,401 5.66 2,702,956 54.03
2025-08-14 13F Metavasi Capital LP 40,000 6,320
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 3,632,884 9.30 395,694 -0.85
2025-07-14 13F Chris Bulman Inc 11,014 8.28 1,740 57.89
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 1,039,051 1.82 113,173 -7.63
2025-08-13 13F Options Solutions, Llc 23,390 32.60 3,695 93.35
2025-07-22 13F IFS Advisors, LLC 1,091 0.65 172 47.01
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 7,084 1,119
2025-08-13 13F Advent Capital Management /de/ 15,000 2,370
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1,540,304 46.75 167,770 33.13
2025-08-12 13F CFC Planning Co LLC 8,324 3.35 1,315 50.80
2025-08-12 13F CFC Planning Co LLC Put 500 79
2025-08-14 13F Cobler Capital Management, LLC 7,586 1,351
2025-08-14 13F Aperture Investors, LLC Call 61,000 9,637
2025-08-14 13F Aperture Investors, LLC 52,263 14.97 8,257 67.62
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 7,212
2025-08-12 13F Intrepid Capital Management Inc 21,465 11.41 3,391 62.36
2025-08-12 13F Jefferies Financial Group Inc. Call 328,900 51,963
2025-08-12 13F Jefferies Financial Group Inc. Put 278,900 148.80 44,063 262.69
2025-08-12 13F Jefferies Financial Group Inc. 151,165 42.62 23,882 107.90
2025-08-14 13F Cito Capital Group, LLC 111,900 0.81 18 41.67
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 9,951 4.49 1,572 52.33
2025-08-13 13F Quantbot Technologies LP 87,126 13.68 13,765 65.72
2025-08-14 13F Holocene Advisors, LP 9,703,940 91.59 1,533,125 179.29
2025-07-17 13F Elser Financial Planning, Inc 11,337 1,943
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 62,524 7.73 6,810 -2.27
2025-08-13 13F Fifth Lane Capital, Lp 8,000 166.67 1,264 288.62
2025-07-14 13F Southland Equity Partners LLC 20,028 3.34 3,164 50.67
2025-07-24 13F Blair William & Co/il 5,599,138 4.06 884,608 51.70
2025-08-05 13F Next Capital Management LLC 27,033 114.74 4,271 213.05
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3,016,458 8.07 476,570 57.53
2025-08-14 13F Eaton-Cambridge Inc. 18,941 6.61 2,993 55.43
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 5,978 51.65 651 37.63
2025-08-13 13F GQG Partners LLC 397,145 2,843.12 62,749 4,192.00
2025-07-09 13F Aaron Wealth Advisors LLC 150,018 7.14 23,701 56.19
2025-08-14 13F Stony Point Capital LLC 394,618 59.39 62,346 132.34
2025-07-17 13F Smith, Salley & Associates 798,020 21.15 126,079 76.61
2025-07-28 13F Boston Trust Walden Corp 965,386 23.77 152,521 80.42
2025-08-11 13F TRUE Private Wealth Advisors 69,046 26.73 10,909 84.76
2025-08-06 13F Centerpoint Advisory Group 42,124 6.92 6,655 55.89
2025-07-21 13F Quattro Financial Advisors Llc 18,133 2.11 2,865 48.86
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 5,183,901 4.52 564,630 -5.18
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 99,816 5.00 15,770 53.05
2025-08-06 13F Twin Capital Management Inc 360,215 1.36 56,910 47.75
2025-08-05 13F Triglav Skladi, D.o.o. 866,629 15.15 136,909 67.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 5,573 46.97 880 114.63
2025-07-09 13F Connective Portfolio Management, LLC 19,390 70.24 3,010 143.92
2025-07-11 13F Caldwell Securities, Inc 3,743 2.63 591 49.62
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 68,135 115.28 10,765 213.82
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 11,778,248 0.99 1,860,845 47.21
2025-06-25 NP EXEYX - Equity Series Class S 29,278 36.28 3,189 23.61
2025-08-14 13F Verition Fund Management LLC Call 146,100 1,488.04 23,082 2,215.15
2025-08-06 13F AE Wealth Management LLC 2,747,675 8.78 434,105 58.58
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 49,301 7.74 7,560 50.03
2025-07-14 13F Sowell Financial Services LLC 414,471 6.13 65,482 54.72
2025-08-07 13F W Advisors, Llc 14,812 1.04 2,340 47.36
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 35,116 26.42 4,745 36.78
2025-08-08 13F TD Capital Management LLC 9,713 9.85 1,534 60.13
2025-08-14 13F GWM Advisors LLC 3,158,677 7,896,592.50 495,817
2025-08-06 13F Cloud Capital Management, LLC 4,822 104.67 1
2025-08-13 13F Safe Harbor Fiduciary, LLC 2,453 156.86 388 275.73
2025-07-09 13F Central Valley Advisors, Llc 37,572 46.52 5,936 113.60
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC Put 111 -62.71
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 48,088 1.05 7,597 46.69
2025-07-16 13F Highline Wealth Partners Llc 175,687 0.68 27,757 46.76
2025-08-14 13F Science & Technology Partners, L.P. 122,200 19,306
2025-08-08 13F Pinnbrook Capital Management Lp 3,200 506
2025-08-14 13F Aberdeen Wealth Management LLC 17,910 1.13 2,830 47.42
2025-08-08 13F Pinnbrook Capital Management Lp Call 218,200 34,473
2025-08-12 13F Handelsbanken Fonder AB 11,889,713 11.82 1,878 63.02
2025-08-14 13F Jain Global LLC Put 1,644,000 9.72 259,736 59.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 141,042 2.62 22,283 49.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 406,325,355 8.36 64,195 57.96
2025-07-31 13F Whipplewood Advisors, LLC 19,713 6.74 3,114 50.95
2025-08-04 13F Beirne Wealth Consulting Services, LLC 6,212 4.19 982 51.86
2025-07-25 13F Total Clarity Wealth Management, Inc. 37,925 1.70 5,992 19.65
2025-07-15 13F EWG Elevate Inc. 6,023 4.28 952 52.16
2025-08-14 13F Nebula Research & Development LLC 32,707 52.63 5,167 122.52
2025-08-14 13F Napa Wealth Management 23,615 0.03 3,731 45.82
2025-08-14 13F Investmark Advisory Group LLC 16,013 14.94 2,530 67.66
2025-07-10 13F Fulton Bank, N.a. 337,910 3.34 53,386 50.65
2025-08-04 13F Human Investing LLC 3,237 22.57 511 78.67
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 12,557 2.71 1,984 49.66
2025-08-14 13F Samlyn Capital, Llc 694,191 109,675
2025-07-17 13F Keystone Global Partners, LLC 14,166 0.24 2,238 46.18
2025-07-28 13F Mutual Advisors, LLC 308,321 1.85 53,494 59.18
2025-08-13 13F Renaissance Technologies Llc 7,422,744 584.15 1,172,726 897.33
2025-07-21 13F Abundance Wealth Counselors 79,527 0.47 13 50.00
2025-08-12 13F AI-Squared Management Ltd Put 93,000 14,693
2025-07-23 13F Optas, LLC 128,403 0.99 20,286 47.22
2025-07-14 13F CJM Wealth Advisers, Ltd. 4,882 7.60 771 57.03
2025-08-08 13F United Asset Strategies, Inc. 362,465 0.04 57,266 45.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 2,377,352 1.52 375,598 47.98
2025-08-01 13F Biltmore Family Office, LLC 32,675 1.26 5,163 47.61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 97,764 11.60 13,211 20.72
2025-07-22 13F Chung Wu Investment Group, LLC 14,866 4.10 2,349 51.78
2025-07-28 13F Innova Wealth Partners 5,630 19.91 890 75.00
2025-08-13 13F Rockport Wealth LLC 115,478 41.29 18,244 105.96
2025-07-18 13F Childress Capital Advisors, Llc 93,856 8.27 14,828 57.85
2025-07-28 13F Sterling Financial Planning, Inc. 1,930 4.21 305 52.00
2025-08-05 13F Northcape Wealth Management, Llc 6,125 2.08 968 48.77
2025-08-06 13F Reston Wealth Management Llc 6,680 11.86 1,055 63.06
2025-08-01 13F Solstein Capital, LLC 14,090 26.48 2,226 84.42
2025-07-29 13F BKM Wealth Management, LLC 5,745 1.06 908 47.24
2025-07-30 13F Granite Harbor Advisors, Inc. 56,543 4.18 8,933 51.87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 138 12.20 19 20.00
2025-07-10 13F Strathmore Capital Advisors, Inc. 7,904 411.59 1,287 521.74
2025-07-08 13F Parallel Advisors, LLC 1,109,237 1.71 175,248 48.26
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 161,139 18.53 25,458 72.80
2025-08-12 13F Indie Asset Partners, LLC 16,140 6.36 2,550 55.05
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 2,208 11.57
2025-07-31 13F Asset Management One Co., Ltd. 10,794,932 1.68 1,705,491 48.22
2025-08-07 13F Freemont Management S.A. 395,400 164.30 62,469 285.30
2025-07-21 13F Investment Planning Advisors, Inc. 2,712 14.43 429 67.19
2025-08-05 13F Aurdan Capital Management, LLC 2,448 8.70 387 58.20
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,296,415 2.48 204,820 49.39
2025-08-04 13F Pinnacle Associates Ltd 975,116 7.08 154,059 56.09
2025-08-12 13F Kimelman & Baird, LLC 57,171 2.00 9,032 48.70
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 123,600 3.34 16,702 11.79
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,296 3.07 29,223 -6.50
2025-08-13 13F Sonoma Private Wealth LLC 33,315 3.24 5,263 50.50
2025-08-19 13F National Asset Management, Inc. Put 108,795 17,189
2025-08-19 13F National Asset Management, Inc. Call 132,650 20,957
2025-07-09 13F Riversedge Advisors, Llc 25,188 12.57 3,979 64.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,203,220 7.13 1,264,779 52.39
2025-08-07 13F Keynote Financial Services Llc 9,818 9.27 1,551 59.40
2025-08-25 13F/A Neuberger Berman Group LLC 26,792,378 2.77 4,232,925 49.81
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 1,457 20.02 159 8.97
2025-07-17 13F Sterling Investment Advisors, Ltd. 81,879 5.00 12,936 53.07
2025-07-22 13F Chemung Canal Trust Co 34,016 239.18 5,374 394.84
2025-08-13 13F Prossimo Advisors, LLC 40,092 0.61 6 50.00
2025-07-10 13F Anderson Hoagland & Co 289,992 0.14 45,816 64.29
2025-07-17 13F XY Planning Network, Inc. 15,505 24.99 2,450 82.22
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 41,877 6.50 6,616 55.27
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 0.24 93 -8.91
2025-08-14 13F Steadfast Capital Management Lp 550,243 31.64 86,933 91.89
2025-08-06 13F 360 Financial, Inc. 26,310 1.38 4,157 47.80
2025-08-14 13F Ausdal Financial Partners, Inc. 163,083 35.96 25,765 98.21
2025-08-15 13F/A Symphony Financial, Ltd. Co. 224,641 92.74 37,074 184.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,260,541 0.32 357,143 46.25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,578 1.47 50,057 -7.95
2025-08-01 13F Redwood Park Advisors LLC 635 33.68 100 96.08
2025-08-12 13F Blueprint Financial Advisors LLC 21,965 14.89 3,470 67.55
2025-08-08 13F D'Orazio & Associates, Inc. 43,711 11.94 6,906 63.20
2025-07-11 13F Busey Wealth Management 930,151 4.94 146,955 52.98
2025-08-12 13F Clearbridge Investments, LLC 35,019,508 3.11 5,532,732 50.30
2025-08-08 13F Maple Capital Management, Inc. 755,771 3.18 119,404 50.41
2025-07-21 13F Trust Co of Kansas 2,391 24.01 0
2025-07-21 13F Ntv Asset Management Llc 54,199 0.45 8,563 46.43
2025-08-07 13F ProShare Advisors LLC 21,123,460 5.22 3,337,295 53.39
2025-07-09 13F Lake Hills Wealth Management, LLC 5,334 843
2025-09-02 13F/A FSC Wealth Advisors, LLC 7,535 45.32 1,190 112.12
2025-07-14 13F Strategic Planning, Inc. 86,703 9,397
2025-08-12 13F Founders Financial Alliance, LLC 152,709 2.19 24,126 48.97
2025-07-22 13F DAVENPORT & Co LLC Call 1,600 253
2025-07-22 13F DAVENPORT & Co LLC 2,267,130 1.28 358,061 47.26
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 692,239,585 1.73 109,366,932 48.29
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 216,285 10.35 29,227 19.37
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,249,572 14.84 168,855 24.23
2025-07-11 13F Sprinkle Financial Consultants LLC 3,924 17.94 620 72.22
2025-07-23 13F Arcataur Capital Management LLC 9,822 0.22 1,552 46.05
2025-08-11 13F Platform Technology Partners 71,148 7.46 11,241 56.66
2025-08-14 13F First Financial Bankshares Inc 526,465 26.07 83,176 83.79
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,854 48.36 1,241 116.40
2025-08-28 NP NDOW - Anydrus Advantage ETF 3,669 107.88 580 203.14
2025-07-15 13F Capstone Capital Wealth Advisors 3,838 3.87 606 51.50
2025-07-21 13F DMKC Advisory Services, LLC 3,320 10.30 574 76.07
2025-07-10 13F Chickasaw Capital Management Llc 64,267 6.13 10 66.67
2025-08-07 13F Pcg Asset Management, Llc 5,835 2.82 922 49.76
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 8,555 125.01 932 104.17
2025-07-17 13F LifeGoal Wealth Advisors 5,178 35.66 818 98.06
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 19,764 44.09 2,153 30.74
2025-08-14 13F Main Street Financial Solutions, LLC 260,704 34.38 41,189 95.90
2025-08-12 13F Legal & General Group Plc 178,593,475 1.49 28,215,983 47.95
2025-07-29 13F ShoreHaven Wealth Partners, LLC 5,704 3.78 901 51.43
2025-08-08 13F Condor Capital Management 2,943 0.75 465 46.84
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 1,492,179 0.89 235,749 47.07
2025-08-13 13F Leslie Global Wealth, LLC 12,092 57.49 1,910 129.57
2025-07-17 13F Peoples Financial Services Corp. 2,625 94.44 415 183.56
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 65,296 1.32 8,823 9.60
2025-08-13 13F Oribel Capital Management, LP 774,900 384.62 122,426 606.48
2025-08-06 13F Penserra Capital Management LLC 441,085 153.63 70 283.33
2025-07-15 13F Kelly Financial Group Llc 3,179 10.15 532 54.81
2025-08-01 13F Rossby Financial, LCC 34,205 95.45 5,404 178.27
2025-07-14 13F Oliver Luxxe Assets LLC 1,899 0.11 300 46.34
2025-08-14 13F Syon Capital Llc 269,390 13.47 42,561 65.40
2025-07-10 13F Sterling Financial Group, Inc. 15,648 2.79 2,472 49.91
2025-07-03 13F Garde Capital, Inc. Put 1,074 27.10
2025-07-31 13F Orion Capital Management LLC 23,068 668.93 3,645 1,021.23
2025-08-14 13F Circle Wealth Management, LLC Put 237
2025-08-14 13F Dark Forest Capital Management Lp 113,520 75.30 17,935 155.56
2025-07-31 13F Orion Capital Management LLC Call 200 32
2025-08-14 13F Circle Wealth Management, LLC 94,351 20.95 14,906 76.32
2025-08-08 13F Wall Street Access Asset Management, LLC 13,730 8.55 2,169 58.32
2025-08-07 13F Davidson Capital Management Inc. 27,892 23.49 4,407 80.06
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,798 15.51 456 4.59
2025-08-07 13F Wealth Forward, LLC 1,395 220
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 249,730 8.09 39,455 57.57
2025-07-29 13F Salomon & Ludwin, LLC 2,715 18.87 427 72.47
2025-08-11 13F Thomas Story & Son Llc 5,700 0.88 901 47.06
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,200 3.41 36,918 11.86
2025-07-22 13F Brown Miller Wealth Management, LLC 286,757 0.13 45,305 45.97
2025-08-07 13F LOM Asset Management Ltd 55,093 9
2025-08-13 13F Fpc Investment Advisory, Inc. 2,001 10.13 351 70.39
2025-07-29 13F SilverOak Wealth Management LLC 14,476 54.41 2,287 125.10
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 637,300 143.24 100,687 254.59
2025-08-07 13F Delta Financial Advisors Llc 87,235 1.33 13,782 47.72
2025-08-08 13F Cetera Investment Advisers 7,483,263 2.75 1,182,281 49.79
2025-07-17 13F Spartan Planning & Wealth Management 47,995 80.30 7,583 162.90
2025-07-24 13F Summit Place Financial Advisors, LLC 56,953 1.67 8,998 48.21
2025-07-18 13F Dogwood Wealth Management LLC 18,845 22.38 3,015 80.65
2025-07-17 13F Barry Investment Advisors, LLC 3,176 0.57 502 46.49
2025-08-13 13F Dilation Capital Management LP 111,411 104.50 17,602 198.12
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 836,827 8.83 91,147 -1.27
2025-07-24 13F Trust Co Of Toledo Na /oh/ 151,728 2.44 23,972 49.33
2025-07-16 13F Brown, Lisle/cummings, Inc. 28,836 28.27 4,556 86.99
2025-08-25 13F Silverlake Wealth Management Llc 12,149 22.30 1,919 78.35
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 41,807 108.50 4,554 89.16
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,370 6.04 4,644 14.69
2025-08-06 13F Golden State Wealth Management, LLC 113,048 20.34 17,861 75.42
2025-07-21 13F Platinum Investment Management Ltd 29,399 20.10 4,645 75.05
2025-07-16 13F Cresta Advisors, Ltd. 22,042 2.08 3,482 48.80
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 31,225 419.90 4,933 657.76
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 240,701 22.75 26,217 11.35
2025-07-17 13F Bennett Selby Investments Lp 37,961 17.69 5,997 71.59
2025-08-29 NP STXG - Strive 1000 Growth ETF 73,537 4.40 11,618 52.21
2025-07-30 13F Blume Capital Management, Inc. 46,025 74.19 7,271 153.96
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 275,167 24.90 29,971 13.30
2025-07-22 13F Bay Harbor Wealth Management, LLC 4,015 34.42 634 96.28
2025-08-13 13F Victory Capital Management Inc 33,641,781 73.05 5,310,551 152.05
2025-07-23 13F Solitude Financial Services 29,926 46.22 4,728 113.12
2025-08-13 13F ASB Consultores, LLC 14,623 11.04 2,310 61.88
2025-07-25 13F 1858 Wealth Management, Llc 38,999 0.47 6,161 46.48
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 3,253 4.30 354 -5.35
2025-08-13 13F Solutions 4 Wealth, Ltd 1,274 201
2025-08-08 13F Horizon Family Wealth, Inc. 12,322 0.20 1,947 46.10
2025-07-24 13F Shayne & Co., Llc 1,443 228
2025-07-02 13F Central Pacific Bank - Trust Division 108,490 7.74 17,140 57.07
2025-08-14 13F Fortress Financial Group, Llc 7,684 36.02 1,214 98.37
2025-08-26 NP TLGWX - Growth & Income Fund 126,013 40.23 19,909 104.42
2025-08-07 13F Tilson Financial Group, Inc. 1,687 0
2025-07-29 13F Altus Wealth Group LLC 23,750 12.58 3,752 64.13
2025-07-31 13F Draper Asset Management, LLC Put 42,100 321.00 46 170.59
2025-08-12 13F Richmond Investment Services, LLC 35,242 158.62 5,568 277.24
2025-07-09 13F Archer Investment Management, LLC 1,522 240
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 13,831 0.31 2,185 46.25
2025-07-17 13F Asio Capital, LLC 168,213 1.69 26,578 48.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 343,568 0.60 54,280 46.65
2025-08-12 13F One Charles Private Wealth Services, LLC 23,231 1.58 3,670 48.10
2025-07-09 13F Hummer Financial Advisory Services Inc 4,535 0.44 717 46.42
2025-07-18 13F Robeco Institutional Asset Management B.V. 23,975,126 10.15 3,787,830 60.57
2025-07-17 13F Emerald Advisors, LLC 14,262 11.74 2,253 62.91
2025-07-23 13F Proffitt & Goodson Inc 29,211 2.76 4,615 49.84
2025-08-14 13F Daiwa Securities Group Inc. 8,581,093 4.53 1,356 52.42
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 144,998 20.46 22,908 75.59
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 173,758 13.11 27,452 64.90
2025-07-18 13F Independent Investors Inc 38,465 115.31 6,077 213.89
2025-07-15 13F Palumbo Wealth Management LLC 49,300 18.61 7,789 72.91
2025-07-17 13F Greenbush Financial Group, LLC 24,288 5.78 3,837 54.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 544,409 5.69 86,011 54.07
2025-08-11 13F Bell Investment Advisors, Inc 14,201 10.76 2,244 61.48
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 72,793,045 0.53 7,928,618 -8.80
2025-07-22 13F Hill Island Financial Llc 24,754 132.98 3,911 239.70
2025-08-12 13F Journey Strategic Wealth Llc 196,434 79.68 31,035 161.93
2025-08-14 13F Strive Asset Management, LLC 18,777 9.23 2,967 59.21
2025-07-10 13F Affiance Financial, LLC 14,357 5.17 2,268 53.35
2025-07-25 13F AdviceOne Advisory Services, LLC 10,708 8.64 1,692 58.33
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 240,268 4.07 32,467 12.58
2025-08-12 13F Sky-mountain Capital Management, Inc. 16,812 3,039
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 4,078 10.51 551 19.78
2025-07-10 13F Perkins Coie Trust Co 56,630 14.13 8,947 66.38
2025-07-25 13F Hemington Wealth Management 23,527 7.18 4 50.00
2025-07-29 13F Stephens Inc /ar/ 748,182 6.09 118,491 55.03
2025-08-14 13F Prelude Capital Management, Llc 123,149 128.88 19,456 233.66
2025-08-07 13F Latko Wealth Management, Ltd. 4,868 1
2025-07-11 13F Shelton Wealth Management, Llc 19,107 7.57 3,019 56.78
2025-07-07 13F New Capital Management LP 14,214 2,246
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 21,002,000 5.58 2,838,000 14.21
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 18,230 299.34 1,986 262.23
2025-08-13 13F Vinva Investment Management Ltd 1,768,955 36.33 279,053 96.10
2025-08-14 13F Saba Capital Management, L.P. Put 183,000 28,912
2025-08-04 13F HBK Sorce Advisory LLC 216,820 8.09 34,255 57.57
2025-08-11 13F Greykasell Wealth Strategies, Inc. 24,201 28.01 3,823 86.67
2025-08-14 13F Saba Capital Management, L.P. 31,754 5,017
2025-08-04 13F Pensionmark Financial Group, Llc Put 47 17.50
2025-08-04 13F Pensionmark Financial Group, Llc 289,368 8.73 45,717 58.50
2025-08-13 13F Providence Capital Advisors, LLC 76,559 1.91 12,096 48.57
2025-03-11 13F Anchor Pointe Wealth Management, LLC 11,271 1,550
2025-08-13 13F Cerity Partners LLC 10,910,206 0.96 1,716,361 47.14
2025-08-08 13F Financial Life Planners 78,622 0.19 12,422 46.04
2025-08-14 13F Chescapmanager LLC Call 750,000 200.00 118,492 337.32
2025-08-20 13F Monarch Capital Management Inc/ 2,284 361
2025-08-14 13F Summit Partners Public Asset Management, Llc 689,489 45.31 108,932 111.82
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 244,000 306.67 38,550 492.88
2025-07-25 13F Presilium Private Wealth, Llc 3,825 14.97 604 67.78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 476,767 71.63 75,324 150.20
2025-07-23 13F Mraz, Amerine & Associates, Inc. 5,405 854
2025-07-30 13F Wallace Advisory Group, LLC 12,964 12.40 1,405 -9.24
2025-07-31 13F Kornitzer Capital Management Inc /ks 295,953 13.19 46,758 65.01
2025-08-14 13F Tudor Financial Inc. 14,863 0.41 2,348 46.38
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 2,112,910 30.82 333,819 90.70
2025-08-12 13F Prosperitas Financial LLC 63,099 4.66 9,969 52.57
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,023,328 1.67 635,646 48.21
2025-08-12 13F Tarbox Family Office, Inc. 10,826 1.73 1,710 48.31
2025-08-14 13F Elevatus Welath Management 95,610 122.27 15,105 224.07
2025-08-15 13F Equitable Holdings, Inc. 1,002,120 14.76 158,325 67.30
2025-07-22 13F Marks Group Wealth Management, Inc 23,441 2.56 3,703 49.50
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 414 45
2025-07-23 13F Gerber, Llc 34,743 7.16 5,489 56.22
2025-08-13 13F Sassicaia Capital Advisers Llc 81,895 502.17 12,939 778.34
2025-08-22 NP FMKFX - Fidelity Magellan 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 188,090 0.14 29,716 45.97
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 603,975 73.12 95,422 152.37
2025-08-13 13F EverSource Wealth Advisors, LLC 232,778 15.24 36,777 67.98
2025-08-13 13F Certior Financial Group, Llc 2,238 17.79 354 72.20
2025-07-28 13F Essex LLC 70,662 91.95 11,164 179.84
2025-06-03 13F/A First National Bank Of Omaha 244,457 620.77 26,494 57.75
2025-08-13 13F North Berkeley Wealth Management, LLC 10,510 23.36 1,660 79.85
2025-07-29 13F BKD Wealth Advisors, LLC Call 32 -42.59
2025-07-30 NP ROE - Astoria US Quality Kings ETF 13,609 14.70 1,839 24.02
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 7,042,423 6.90 1,112,632 55.83
2025-07-11 13F Ttp Investments, Inc. Call 3,800 600
2025-08-06 13F Summit Investment Advisors, Inc. 5,270 1.97 916 56.14
2025-07-10 13F Triangle Securities Wealth Management 19,005 9.68 3,003 59.85
2025-07-15 13F Evanson Asset Management, LLC 76,580 4.31 12,099 52.06
2025-07-31 13F Carrera Capital Advisors 6,974 16.31 1,102 69.65
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 193 30
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 100,353 76.97 10,930 60.55
2025-08-12 13F Resolute Wealth Strategies, LLC 46,599 4.25 7,362 51.98
2025-07-09 13F Veracity Capital LLC 31,653 1.24 5,001 47.58
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,569,700 0.02 247,997 45.80
2025-08-08 13F Capstone Financial Advisors, Inc. 51,649 10.09 8,160 60.50
2025-08-13 13F Bollard Group LLC 153,202 185.30 24 380.00
2025-08-14 13F Stage Harbor Financial, Llc 6,264 2.74 990 49.85
2025-07-30 13F Canvas Wealth Advisors, LLC 121,923 1.29 21,550 81.05
2025-07-25 13F JustInvest LLC 3,477,711 18.38 549,697 72.65
2025-07-10 13F Websterrogers Financial Advisors, Llc 2,064 1.18 326 47.51
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 108,391 11,806
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 54,121 294.73 8,551 475.76
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 1,677,800 7.88 182,746 -2.13
2025-08-14 13F Corient IA LLC 12,500 7.30 1,975 56.42
2025-08-14 13F ICW Investment Advisors LLC 21,721 5.06 3,432 53.17
2025-08-13 13F Wills Financial Group LLC 3,638 1.62 575 47.94
2025-07-23 13F Detalus Advisors, LLC 13,122 0.94 2,073 47.23
2025-07-11 13F IFM Investors Pty Ltd 4,790,898 3.48 756,914 50.84
2025-08-14 13F Frisch Financial Group, Inc. 31,321 8.11 5 33.33
2025-08-14 13F German American Bancorp, Inc. 270,083 2.39 42,670 49.26
2025-07-17 13F Charles Schwab Trust Co 21,535 24.32 3,402 81.25
2025-08-12 13F Planning Alternatives Ltd /adv 11,238 3.30 1,775 50.55
2025-07-07 13F Retirement Wealth Solutions LLC 4,172 1.98 659 48.76
2025-07-31 13F/A Avion Wealth 9,863 39.37 2
2025-07-23 13F Objectivity Squared, LLC 10,167 0.24 1,606 42.76
2025-08-14 13F SRN Advisors, LLC 27,666 87.00 4,371 172.61
2025-07-16 13F Advisors Management Group Inc /adv 124,869 18.08 20 72.73
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 26,650 6.40 4,210 55.12
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48,115,451 6.52 7,601,760 55.27
2025-08-06 13F Legacy Bridge, LLC 61,144 5.33 9,660 53.55
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 5,820,136 5.96 633,929 -3.88
2025-08-14 13F Windacre Partnership Llc 3,609,100 14.76 570,202 67.29
2025-08-14 13F Diversify Advisory Services, LLC 1,093,200 34.29 200,230 125.62
2025-07-14 13F Matrix Trust Co 2,365 17.43 0
2025-08-12 13F Enterprise Financial Services Corp 34,023 16.08 5,375 69.24
2025-07-23 13F Capstone Wealth Management Group, Llc 14,924 264.00 2,358 430.86
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 286,623 0.81 45,284 46.96
2025-08-13 13F Ardmore Road Asset Management LP 330,958 52,288
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 39,075 9.58 6,173 59.76
2025-08-01 13F United Capital Management of KS, Inc. 79,155 12.72 12,506 64.32
2025-07-30 13F Whittier Trust Co 3,293,402 5.18 520,324 53.32
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 58,681 0.16 9,271 46.02
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 382,700 16.46 60,463 69.78
2025-08-27 NP RYTIX - Technology Fund Investor Class 21,682 21.09 3,426 76.55
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,832 2.31 8,189 49.14
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 28,580 0.33 3,862 8.54
2025-07-25 13F We Are One Seven, LLC Call 2,200 348
2025-07-25 13F Pathway Financial Advisors LLC 22,371 1.89 3,534 48.55
2025-08-07 13F CSM Advisors, LLC 125,510 9.91 20 58.33
2025-07-28 13F IFC Advisors LLC 66,069 5.15 10,438 53.30
2025-08-08 13F Carl P. Sherr & Co., LLC 30,180 4.25 4,768 51.99
2025-08-13 13F Van Hulzen Asset Management, LLC 116,724 7.77 18,441 57.11
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,004,949 2.24 474,750 49.04
2025-07-10 13F Peoples Bank/KS 4,983 25.42 787 83.02
2025-08-11 13F Somerset Group LLC 11,516 28.17 1,819 86.95
2025-08-12 13F Coldstream Capital Management Inc 696,589 5.67 110,054 54.04
2025-07-31 13F/A Interchange Capital Partners, LLC 38,348 5.10 6,059 53.21
2025-08-14 13F Gluskin Sheff & Assoc Inc 186,655 5.00 29,490 53.06
2025-07-30 13F Green Square Capital Advisors Llc 428,804 25.26 67,747 82.59
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 4,260,239 30.89 575,686 41.59
2025-08-07 13F Northwest Bancshares, Inc. 20,305 0.62 3,208 46.64
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 84,934 1.84 13,419 48.45
2025-08-13 13F Berry Wealth Group, LP 11,800 3.32 1,864 50.69
2025-07-25 NP MTCAX - MFS Technology Fund A 1,004,318 39.95 135,713 51.39
2025-07-23 13F Integris Wealth Management, LLC 6,637 73.38 1,049 153.14
2025-08-13 13F Nearwater Capital Markets, Ltd 4,216,300 170.28 666,133 293.99
2025-07-24 13F Krs Capital Management, Llc 234,581 0.12 37,061 45.94
2025-07-08 13F Zrc Wealth Management, Llc 14,191 0.98 2,242 47.21
2025-07-30 13F SkyOak Wealth, LLC 45,599 43.57 7,204 109.30
2025-08-11 13F Perennial Investment Advisors, LLC Call 3,200 506
2025-08-13 13F Cambria Investment Management, L.P. 44,024 6,955
2025-08-13 13F Summit Financial, LLC 602,850 22.82 95,250 79.05
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 227,858 1.73 35,999 48.30
2025-08-13 13F Colonial Trust Advisors 215,209 0.49 34,001 46.48
2025-08-11 13F Kingdom Financial Group LLC. 7,682 1,214
2025-08-12 13F Heritage Trust Co 66,834 0.04 10,559 45.84
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 6,049,327 1.33 658,893 -8.08
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1,515 20.53 165 10.00
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,399 9.21 29,234 -0.93
2025-07-30 NP ROPE - Coastal Compass 100 ETF 168 16.67 23 29.41
2025-07-11 13F Grove Bank & Trust 95,960 2.05 15,161 48.76
2025-07-31 13F Keeler THomas Management LLC 36,441 147.41 5,757 260.71
2025-07-17 13F Avondale Wealth Management 23,605 18.44 3,729 72.64
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 9,496,700 9.70 1,500,384 59.92
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 12,500 25.00 1,689 35.23
2025-07-23 13F Monte Financial Group, LLC 13,670 1.82 2,160 58.52
2025-07-21 13F Mattern Capital Management, Llc 8,028 117.33 1,268 217.00
2025-08-14 13F Voya Investment Management Llc 35,236,144 5.03 5,562,172 53.05
2025-08-15 13F U S Wealth Group, Llc. 52,333 14.49 8,268 66.90
2025-07-16 13F Valicenti Advisory Services Inc 46,077 6.59 7 75.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 80,104 12,656
2025-08-14 13F Panoramic Capital, LLC 86,250 590.00 13,627 906.35
2025-07-30 13F Smith Thornton Advisors LLC 8,206 1.46 1,297 47.95
2025-07-31 13F Ballast Advisors Llc 34,590 0.02 5,465 45.78
2025-07-23 13F LifeSteps Financial, Inc. 50,367 4.98 7,958 53.05
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 16,627 4.04 2,627 51.62
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 176,580 7.74 27,898 57.05
2025-07-23 13F Center For Asset Management LLC 32,407 0.89 4,456 27.98
2025-07-01 13F Legacy Wealth Management, LLC / MS 319,224 589.57 50,434 905.26
2025-08-12 13F Close Asset Management Ltd 505,920 0.74 80 46.30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 107,562 1.99 16,994 48.68
2025-08-12 13F Change Path, LLC 445,824 5.24 70,436 53.41
2025-07-15 13F tru Independence LLC 4,196 6.55 663 55.40
2025-07-18 13F First Pacific Financial 26,066 63.82 4,118 138.86
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3,539 48.26 1
2025-08-05 13F Dahring | Cusmano Llc 2,033 1.96 321 48.61
2025-07-18 13F Powers Advisory Group, LLC 2,635 2.73 416 49.64
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 418.18 1,242 370.08
2025-07-23 13F Motiv8 Investments LLC 9,865 11.22 1,559 62.12
2025-07-17 13F City Holding Co 100,035 5.33 15,804 53.54
2025-07-11 13F Brendel Financial Advisors LLC 21,829 10.26 3 50.00
2025-08-08 13F Forsta Ap-fonden 6,583,800 2.39 1,040,175 49.26
2025-07-25 13F Index Fund Advisors, Inc. 29,564 479.01 4,671 744.48
2025-07-16 13F Encompass Wealth Advisors, Llc 13,843 10.88 2,187 61.64
2025-07-24 13F Moseley Investment Management Inc 59,452 2.60 9,393 49.55
2025-08-06 13F Bensler, LLC 279,905 0.33 44,222 46.25
2025-08-04 13F Haven Private, LLC 20,771 76.17 3,282 156.93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8,768 25.19 1,385 82.48
2025-07-07 13F TruWealth Advisors, LLC 43,736 12.46 6,910 63.95
2025-07-16 13F Vestia Personal Wealth Advisors 7,515 14.16 1,187 66.48
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,005 -79.97 -7,742 -70.81
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 39,340 34.08 6,215 95.50
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,115 6.08 55,789 54.63
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 236,258 22.62 37,326 78.75
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 14,038,885 0.24 1,897,075 8.43
2025-08-12 13F Long Island Wealth Management, Inc. 4,705 138.83 743 248.83
2025-07-23 13F Shariaportfolio, Inc. 104,210 70.48 16,464 148.51
2025-08-01 13F New York Life Investment Management Llc 3,319,477 1.27 524,444 47.63
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 98,712 0.35 10,752 -8.97
2025-07-18 13F Hudson Value Partners, LLC 49,969 8.74 7,895 58.51
2025-08-08 13F CFO4Life Group, LLC 45,103 9.39 7,126 59.47
2025-07-11 13F Walker Financial Services, Inc. 1,599 253
2025-07-08 13F Atlas Brown,Inc. 154,959 1.44 24,482 47.87
2025-08-12 13F Soundwatch Capital LLC 18,090 10,113
2025-08-14 13F Sand Hill Global Advisors, LLC 242,148 1.35 38,257 47.75
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 42,198 0.66 5,702 8.90
2025-07-18 13F Hudson Value Partners, LLC Call 1,500 237
2025-08-08 13F Summitry Llc 151,497 135.54 23,935 243.40
2025-08-05 13F Eleva Capital SAS 41,596 6,572
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 508,455 55,381
2025-07-07 13F Insight Wealth Strategies, LLC 34,539 2.40 5,295 44.84
2025-07-29 13F Nordea Investment Management Ab 37,839,683 3.03 5,957,290 54.90
2025-08-08 13F Jacksonville Wealth Management, LLC 71,197 1.46 11,248 47.90
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 33,849 5.14 5,348 53.28
2025-08-12 13F New Republic Capital, LLC 35,205 9.64 5,562 59.83
2025-07-18 13F Donald L. Hagan, LLC 1,581 250
2025-08-14 13F Polymer Capital Management (HK) LTD 190,318 33.84 30,068 95.11
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,557,751 2.32 16,155,839 10.69
2025-07-11 13F First PREMIER Bank 15,431 27.62 2 100.00
2025-07-15 13F Significant Wealth Partners LLC 10,167 30.63 1,606 90.51
2025-07-23 13F Eagle Strategies LLC 77,722 2.24 12,279 49.05
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 97,880 31.88 10,661 19.64
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 18,233 30.33 2,881 89.97
2025-08-04 13F Joseph P. Lucia & Associates, LLC 51,786 2.22 8,182 49.02
2025-08-12 13F TCP Asset Management, LLC 10,412 13.41 1,645 65.23
2025-08-13 13F First National Advisers, LLC 222,144 0.83 35,096 46.99
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 175,222 4.15 27,683 51.83
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 26,909 1.19 4,251 47.50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 359,792 2.13 63,996 66.79
2025-07-25 13F Transcendent Capital Group LLC 19,708 1.27 3,114 47.61
2025-08-06 13F Cannon Financial Strategists, Inc. 1,377 218
2025-08-11 13F Lake Street Financial Llc 245,168 0.03 38,734 45.81
2025-08-13 13F Baird Financial Group, Inc. 4,898,906 4.24 773,978 51.95
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 3,066,123 15.12 333,962 4.43
2025-05-02 13F Dakota Wealth Management Put 704 101.72
2025-05-02 13F Capital A Wealth Management, LLC 9,489 3.98 1,028 -16.08
2025-07-09 13F Bruce G. Allen Investments, LLC 499 1.42 79 47.17
2025-07-24 13F Cascade Investment Group, Inc. 11,761 157.97 1,858 276.11
2025-08-11 13F Hopwood Financial Services, Inc. 1,302 23.53 206 79.82
2025-08-07 13F Financially Speaking Inc 5,623 657.82 888 1,010.00
2025-07-16 13F Meredith Wealth Planning 4,956 2.59 783 49.71
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 115,495 9.67 18,247 59.88
2025-08-14 13F Rokos Capital Management LLP Call 6,662,696 98.27 1,052,539 189.68
2025-07-29 13F Albert D Mason Inc 3,213 508
2025-07-30 13F FNY Investment Advisers, LLC Call 14 40.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 15 0
2025-07-30 13F FNY Investment Advisers, LLC 29,497 73.34 5 300.00
2025-07-28 13F Morningstar Investment Management LLC 338,301 28.88 53 89.29
2025-08-11 13F Nomura Asset Management Co Ltd 18,658,903 5.40 2,947,920 53.64
2025-07-22 13F Foguth Wealth Management, LLC. 12,050 26.98 1,904 85.12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 47,129 9.05 7,446 58.98
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 12,547 25.90 1,695 36.25
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,835 46.13 448 112.86
2025-08-14 13F Rokos Capital Management LLP Put 2,207,300 348,698
2025-08-14 13F Systematic Alpha Investments, LLC 895,220 0.00 141,436 45.77
2025-08-06 13F Disciplined Investors, L.L.C. 5,084 19.91 803 74.95
2025-08-11 13F Western Wealth Management, LLC 280,359 5.77 44,294 54.18
2025-08-14 13F Murphy & Mullick Capital Management Corp 29,452 5.95 5,067 68.19
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 16,733 13.99 2,644 66.12
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 273,599 2.54 29,800 -6.98
2025-08-15 13F WFA of San Diego, LLC 13,290 61.84 2,100 110.53
2025-07-21 13F Verus Financial Partners, Inc. 2,586 30.94 421 90.50
2025-07-17 13F Lee Johnson Capital Management, Llc 52,875 33.13 8,354 94.08
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 12,923 2,042
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,393,248 0.44 220,119 46.42
2025-08-14 13F Knightsbridge Asset Management, Llc 13,708 21.05 2,166 76.45
2025-07-17 13F Sage Rhino Capital Llc 29,909 2.30 4,725 49.15
2025-08-11 13F Principal Securities, Inc. 365,091 12.91 57,681 32.84
2025-08-14 13F Monolith Management Ltd 104,585 16,523
2025-08-14 13F Citadel Advisors Llc 8,086,761 413.96 1,277,627 649.23
2025-08-14 13F Beaird Harris Wealth Management, LLC 23,103 3.33 3,650 50.60
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 10,853,423 8.07 1,714,732 57.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 308,117 1.52 33,560 -7.91
2025-08-05 13F Counterweight Ventures, LLC 49,248 1.15 7,781 47.46
2025-07-28 13F Bayforest Capital Ltd 2,803 443
2025-08-14 13F Integrated Wealth Concepts LLC 1,146,070 3.11 181,068 50.31
2025-07-15 13F Retirement Guys Formula Llc 19,522 2.57 3,084 49.56
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 24,193 13.26 3,269 22.53
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 6,833 69.68 1,080 147.48
2025-07-18 13F Broadway Wealth Solutions, Inc. 14,631 9.83 2,312 60.15
2025-08-14 13F Certified Advisory Corp 49,534 1.25 7,826 47.59
2025-07-11 13F Lantz Financial LLC 40,605 7.65 6,415 56.96
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 296 1.37 32 -17.95
2025-08-14 13F Harvest Management Llc 2,570 6.20 406 54.96
2025-08-11 13F Shufro Rose & Co Llc Put 6,481 -57.36
2025-08-15 13F Fsb Premier Wealth Management, Inc. 5,123 35.53 809 97.80
2025-07-11 13F Kaydan Wealth Management, Inc. 1,690 267
2025-07-10 13F Atticus Wealth Management, Llc 19,605 20.45 3,097 75.57
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 129,593 24.88 14,115 13.29
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 1,181 93.29 129 75.34
2025-07-29 13F Nicholson Wealth Management Group, LLC 3,411 65.18 539 141.26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,218,008 3.09 132,665 -6.49
2025-07-07 13F Wesbanco Bank Inc 462,046 29.81 72,999 89.24
2025-08-05 13F Nicholas Company, Inc. 1,158,250 8.93 182,992 58.79
2025-08-14 13F Apriem Advisors 54,508 3.38 8,612 50.70
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 1,389,264 5.01 219,490 53.08
2025-07-11 13F Hilltop Wealth Advisors, Llc 8,337 24.96 1,317 82.16
2025-07-17 13F Sound Income Strategies, LLC 59,350 6.53 9,377 55.28
2025-07-17 13F Hamilton Capital Partners, Llc 131,410 6.73 20,761 55.58
2025-08-04 13F 4wealth Advisors, Inc. 20,079 1.57 3,172 48.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,553,999 4.31 561,496 52.06
2025-08-13 13F Ark & Tlk Investments, Llc 10,730 2.76 1,695 49.87
2025-08-12 13F Vawter Financial, Ltd. 1,895 1.66 299 48.02
2025-08-13 13F Lynch Asset Management, Inc. 537,100 0.14 84,856 45.98
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 5,530 82.57 984 198.78
2025-08-11 13F Oder Investment Management, LLC 16,046 53.61 2,535 123.94
2025-07-16 13F Cambridge Advisors Inc. 20,192 9.10 3,190 59.10
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 184,004 7.69 29,071 56.98
2025-07-23 13F Nbt Bank N A /ny 74,253 4.03 11,731 51.66
2025-08-01 13F SYM FINANCIAL Corp 84,949 4.63 13,421 52.53
2025-08-13 13F Dynamic Wealth Strategies, LLC 3,007 0.47 475 46.60
2025-07-23 13F Ellsworth Advisors, LLC 86,252 6.25 13,627 54.88
2025-08-11 13F Schiavi & Co LLC 1,509 238
2025-08-05 13F Redwood Wealth Management Group, LLC 31,878 2.77 5,036 49.84
2025-07-11 13F WealthBridge Investment Counsel Inc. 8,650 1
2025-07-09 13F Reyes Financial Architecture, Inc. 4,630 32.86 732 93.90
2025-08-26 NP Institutional Investment Strategy Fund 1,775 10.18 280 60.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 239,295 1.24 37,806 47.59
2025-07-08 13F Nbc Securities, Inc. 96,645 7.06 15 66.67
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 8,207 57.22 1,297 129.38
2025-08-12 13F Barr E S & Co 31,762 5.44 5,018 53.74
2025-08-14 13F Moneta Group Investment Advisors Llc 299,654 18.68 47,342 73.01
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 312,000 92.59 33,983 74.71
2025-08-07 13F Richard C. Young & CO., LTD. 188,550 68.10 29,789 145.05
2025-08-08 13F Opinicus Capital, Inc. 46,162 1.70 7,293 48.26
2025-08-27 13F Munro Partners 2,013,346 318,089
2025-08-08 13F Arcadia Investment Management Corp/mi 189,315 1.38 29,910 47.78
2025-08-11 13F Outlook Wealth Advisors, LLC 69,823 19.44 11,031 74.13
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 16,406,398 4.93 2,592,047 52.96
2025-07-17 13F Bluesphere Advisors, LLC 23,355 12.19 3,690 63.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -51,888 21.71 -7,012 31.66
2025-07-17 13F RBA Wealth Management, LLC 3,551 3.83 561 51.62
2025-08-15 13F Ctc Llc 418,968 139.13 66,193 248.60
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 889,940 31.72 141 91.78
2025-07-29 13F Two West Capital Advisors LLC 2,806 487
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 1,235 51.72 195 121.59
2025-07-29 13F Disciplined Investments, LLC 12,436 1.11 1,965 47.34
2025-08-08 13F Union Savings Bank 16,493 0.26 2,934 64.59
2025-08-08 13F Financial Gravity Companies, Inc. 7,428 7.76 1,174 26.81
2025-08-13 13F Carmignac Gestion Call 3 0.00
2025-07-22 13F Confluence Wealth Services, Inc. 86,622 1.12 13,685 55.55
2025-08-06 13F Destiny Capital Corp/CO 6,140 10.10 970 60.60
2025-08-13 13F SCS Capital Management LLC 186,866 4.98 29,524 53.04
2025-07-16 13F Patron Partners Advisors, Llc 53,740 3.95 8,490 51.53
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 7,221 10.67 976 19.63
2025-08-08 13F Oak Thistle LLC 34,563 5,461
2025-08-13 13F Manning & Napier Advisors Llc 1,320,666 10.97 208,645 61.75
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,043,843 13.05 164,781 64.08
2025-08-11 13F Lsv Asset Management 2,280 183.58 0
2025-08-12 13F Inscription Capital, LLC 121,390 1,471.60 19,178 174.80
2025-07-25 13F Apollon Wealth Management, LLC 1,284,318 2.14 202,909 48.89
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 26,397,047 2.90 2,875,166 -6.65
2025-08-07 13F Verus Capital Partners, Llc 593,990 3.49 93,845 50.86
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 532,563 15.26 84,140 68.02
2025-07-18 13F Woodward Diversified Capital, Llc 52,909 1.87 8,359 48.53
2025-08-04 13F Bridgewealth Advisory Group, LLC Call 1,000 158
2025-04-15 13F Members Wealth Llc 13,208 7.19 1,432 -11.39
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,062 0.16 89,600 8.35
2025-08-04 13F Bridgewealth Advisory Group, LLC 30,983 4,895
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 11,241 5.38 1,776 53.55
2025-08-06 13F Trivest Advisors Ltd 1,340,360 708.81 211,763 1,079.08
2025-08-14 13F Hancock Prospecting Pty Ltd 56,790 8,972
2025-08-07 13F Investment Management Corp /va/ /adv 5,554 4.32 877 52.26
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 1,960,668 3.66 309,766 51.12
2025-08-13 13F Virtus Investment Advisers, Inc. 12,483 13.34 1,972 65.30
2025-08-14 13F Dearborn Partners Llc 42,694 20.01 6,745 74.97
2025-07-11 13F Meriwether Wealth & Planning, LLC 7,721 1.91 1,220 48.48
2025-08-14 13F Mane Global Capital Management Lp 567,344 51.80 89,635 121.29
2025-07-17 13F Argus Investors' Counsel, Inc. 31,011 0.07 4,899 45.89
2025-07-22 13F Gsa Capital Partners Llp 105,753 2,238.12 17
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 24,468 9.46 2,652 -11.66
2025-08-13 13F Cary Street Partners Financial Llc 175,325 2.72 27,700 49.75
2025-08-27 NP MFOCX - Marsico Focus Fund 516,887 51.43 81,663 120.74
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 50,180 5,466
2025-08-14 13F Boothbay Fund Management, Llc Put 514,000 472.38 81,207 734.42
2025-07-29 NP EBI - Longview Advantage ETF 165,889 592.88 22,417 649.70
2025-08-05 13F Chase Investment Counsel Corp 102,428 13.33 16 77.78
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 111,826 2.13 17,667 48.89
2025-08-12 13F Contrarius Group Holdings Ltd 819,451 16.27 129,465 69.50
2025-08-12 13F Bedel Financial Consulting, Inc. 23,186 3.56 3,663 44.16
2025-07-22 13F Boston Common Asset Management, LLC 402,248 9.35 63,551 59.40
2025-07-29 13F Swmg, Llc 7,290 71.21 1,289 172.88
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 142,521 55.59 22,517 126.82
2025-08-13 13F OPTIMAS CAPITAL Ltd 107,600 304.51 17,000 489.83
2025-08-04 13F Family Wealth Group, LLC 4,204 664
2025-08-13 13F Avalon Global Asset Management LLC Call 170,000 41.67 27 100.00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 675,425 2.21 91,270 10.56
2025-08-01 13F Bull Oak Capital, LLC 1,585 250
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 5,679 12.99 619 2.49
2025-07-11 13F My Legacy Advisors, LLC 38,703 6.00 6,351 60.50
2025-07-21 13F Portfolio Strategies, Inc. 1,604 253
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 33,968 0.09 5,367 45.89
2025-08-01 13F Oak Grove Capital LLC Call 1,526,800 49.70 122,772 137.17
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 263,571 24.56 41,642 81.58
2025-08-14 13F Shay Capital LLC 22,000 3,476
2025-07-21 13F Single Point Partners, LLC 2,666 4.14 0
2025-07-03 13F McLean Asset Management Corp 47,646 1.93 7,492 66.45
2025-07-16 13F Kendall Capital Management 14,930 1.08 2,359 47.38
2025-08-12 13F Entropy Technologies, LP 82,370 13.08 13,014 64.85
2025-07-29 13F Values First Advisors, Inc. 10,754 43.42 1,699 108.98
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 5,239,757 1.34 570,714 -8.07
2025-08-11 13F Cascade Wealth Advisors, Inc 1,963 359
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 55,961 6,719
2025-07-15 13F Carr Financial Group Corp 31,795 14.17 5,023 66.43
2025-05-15 13F CAPROCK Group, Inc. 744,131 11.48 80,656 -10.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 91,468 26.04 14,451 83.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 4,981 157.95 787 276.08
2025-08-11 13F Qsemble Capital Management, LP 9,467 1,496
2025-08-13 13F De Burlo Group Inc 206,425 32,613
2025-08-07 13F Sound View Wealth Advisors Group, LLC 238,400 2.95 37,665 50.07
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 716,668 4.44 78,059 -5.26
2025-08-12 13F Jacobi Capital Management LLC 86,707 5.32 13,699 53.53
2025-07-25 13F Pegasus Asset Management, Inc. 78,593 2.40 12,417 49.27
2025-08-14 13F Zurich Insurance Group Ltd/FI 6,114,093 14.85 965,966 67.43
2025-07-16 13F Dakota Wealth Management 420,839 13.73 66,489 65.78
2025-08-15 13F Fft Wealth Management Llc 6,600 10.37 1,193 84.10
2025-07-08 13F Atwood & Palmer Inc 156,264 1,026.55 24,688 1,542.58
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1,095 0.46 148 8.09
2025-07-14 13F Abound Wealth Management 20,836 5.30 3,292 53.50
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 19,620 43.54 3 200.00
2025-04-16 13F Salem Investment Counselors Inc Call 217
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 103,549 4.34 16,360 52.09
2025-08-07 13F 1st Source Bank 75,195 4.20 11,880 51.92
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10,354 -17.67 -1,636 20.04
2025-08-12 13F Global Retirement Partners, LLC Put 500 0
2025-08-14 13F Foronjy Financial Llc 4,330 684
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 268,589 7.22 42,434 56.29
2025-08-01 13F Signet Investment Advisory Group, Inc. 3,625 20.83 573 76.00
2025-08-14 13F Tandem Wealth Advisors LLC 6,657 19.41 1,052 74.01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 9,044,535 12.36 1,428,946 63.79
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 72,096 54.77 11,390 125.63
2025-07-11 13F Mandatum Life Insurance Co Ltd 12,276 32.50 1,939 93.13
2025-08-18 13F/A National Bank Of Canada /fi/ Call 13,500 49.95 213,286 118.59
2025-08-13 13F CMT Capital Markets Trading GmbH Put 612,000 84.06 97 166.67
2025-07-15 13F Alhambra Investment Partners LLC 2,398 2.13 379 48.82
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 188,361 11.57 29,759 62.64
2025-08-13 13F CMT Capital Markets Trading GmbH Call 254,100 288.53 40 471.43
2025-07-23 13F Steel Peak Wealth Management LLC Call 1,833 -40.67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 851,463 9.93 134,523 60.26
2025-07-17 13F Oakworth Capital, Inc. 78,041 2.96 12,330 50.10
2025-08-07 13F Wisconsin Capital Management Llc 146,477 2.81 23,142 49.87
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 4,829,478 14.63 652,607 24.00
2025-08-12 13F Investments & Financial Planning, LLC 24,219 0.76 3,826 46.87
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,983,319 2.60 313,345 49.56
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 195,234 2.78 30,845 49.82
2025-07-23 13F Friedenthal Financial 2,169 6.90 343 56.16
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4,934 23.85 780 80.74
2025-07-24 13F Cyndeo Wealth Partners, LLC 273,917 6.44 43,276 55.17
2025-07-18 13F Lowery Thomas, Llc 6,653 10.28 1,051 60.70
2025-08-14 13F Camden Capital, LLC 252,508 0.81 39,970 46.65
2025-08-12 13F Proem Advisors LLC 230,000 69.21 36,338 146.67
2025-07-25 13F Oak Ridge Investments Llc 950,301 6.50 150,138 55.24
2025-07-28 13F Td Asset Management Inc 27,087,627 6.72 4,279,574 55.56
2025-08-06 13F Quadrant Private Wealth Management, LLC 290,336 10.72 45,873 61.41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 76,233 10,301
2025-07-23 13F First Merchants Corp 170,820 13.78 26,988 65.87
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,100 10.53 332 61.46
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 136,872 14.47 21,624 66.88
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,154 3.30 53,899 50.58
2025-08-12 13F Ensign Peak Advisors, Inc 24,878,173 3.80 3,930,503 51.32
2025-08-13 13F GM Advisory Group, Inc. 287,272 17.79 45,386 71.72
2025-07-08 13F Goldstone Financial Group, LLC 32,046 7.81 5,106 58.52
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,139 4,156.82 36,285 3,764.22
2025-08-06 13F Middleton & Co Inc/ma 58,479 9.40 9,239 59.49
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471 0.48 160 -8.57
2025-07-22 13F David Wealth Management LLC 17,685 7.86 2,794 57.23
2025-07-10 13F Wedmont Private Capital 429,653 3.55 69,982 52.05
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 814 6.54 110 14.74
2025-08-11 13F Avantax Planning Partners, Inc. 62,037 9.73 9,801 59.96
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 26,010 42.83 2,819 15.26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 61,528 1.04 9,721 47.30
2025-08-04 13F Canton Hathaway, LLC 32,443 0.40 5 66.67
2025-08-20 13F North Dallas Bank & Trust Co 23,398 3,697
2025-07-31 13F Gallagher Capital Advisors, LLC 41,445 19.40 7,323 94.68
2025-07-29 13F Gladwyn Financial Advisors, Inc. 22 3
2025-08-08 13F Mjp Associates Inc /adv 105,901 9.81 16,731 60.07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 849,452 13.96 134,205 66.13
2025-08-14 13F City National Bank Of Florida /msd 19,895 11.61 3,143 62.77
2025-07-23 13F Steel Peak Wealth Management LLC Put 1,580 -86.52
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 1,838,457 2.82 248,431 11.23
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 27,523 74.72 4,348 154.72
2025-08-13 13F Virtus ETF Advisers LLC 13,142 4.67 2,076 52.65
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 146,700 3.82 23,177 51.35
2025-08-01 13F William Allan, Llc 9,942 306.63 1,571 494.70
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 64,142 24.29 8,668 34.46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 47,332 11.76 7,478 62.90
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,488 235
2025-07-30 13F CORDA Investment Management, LLC. 77,797 148.57 12,291 262.35
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,500 0
2025-08-11 13F Gr Financial Group, Llc 15,594 390.22 2,464 615.99
2025-08-01 13F Purkiss Capital Advisors LLC 27,154 130.12 4,290 235.68
2025-07-11 13F Bridge Creek Capital Management LLC 35,210 28.28 5,563 87.02
2025-07-24 13F Jfs Wealth Advisors, Llc 17,747 10.22 2,804 60.72
2025-07-03 13F TrueWealth Advisors, LLC 8,831 10.97 1,395 61.83
2025-07-07 13F Capital Asset Advisory Services LLC 214,550 3.99 32,891 44.37
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 16,004 6.81 2,163 15.55
2025-07-30 13F DecisionMap Wealth Management, LLC 22,090 1.70 3,490 48.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 67,914 38.61 10,730 102.05
2025-08-14 13F Banque Transatlantique SA 2,884,622 7.03 457,755 69.58
2025-08-29 NP JAFSX - Science & Technology Trust NAV 689,205 22.47 108,887 78.53
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 308,971,048 0.57 41,751,258 8.79
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 359 12.54 39 2.63
2025-08-05 13F HFG Advisors, Inc. 1,291 204
2025-08-26 NP AVEAX - Ave Maria Focused Fund 14,865 2,289.87 2,349 769.63
2025-07-17 13F Camelot Portfolios, LLC Call 2,500 400.00 226 653.33
2025-07-17 13F Camelot Portfolios, LLC 10,993 78.84 1,737 160.66
2025-08-14 13F BancorpSouth Bank 214,218 1.29 33,844 47.65
2025-08-14 13F Financial Network Wealth Advisors LLC 3,376 3.75 533 51.42
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 450,056 22.07 71,104 77.96
2025-07-16 13F EdgeRock Capital LLC 41,590 17.76 6,571 71.67
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 45,989 12.92 5,009 2.43
2025-08-11 13F Aptus Capital Advisors, LLC Call 2,500,000 394,975
2025-08-14 13F Acas, Llc 1,104 200
2025-04-09 13F Dakota Community Bank & Trust NA 3,710 0.76 402 -18.62
2025-08-07 13F Flagship Wealth Advisors, Llc 37,949 0.55 5,995 46.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33,813 1.38 3,683 -8.04
2025-08-13 13F Cary Street Partner Investment Advisory Llc 44,705 15.56 7,063 68.46
2025-08-27 13F/A Squarepoint Ops LLC 6,187,426 2.74 977,551 49.77
2025-08-11 13F Aptus Capital Advisors, LLC 1,701,365 4.14 268,799 51.81
2025-08-06 13F Souders Financial Advisors 36,419 15.74 5,754 68.71
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 637 86
2025-07-24 13F Blue Zone Wealth Advisors, LLC 25,884 18.16 4,089 72.24
2025-07-18 13F QTR Family Wealth, LLC 44,275 30.39 6,995 90.08
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 10,579 6.12 1,147 -14.35
2025-08-04 13F Atria Investments Llc 942,208 3.23 148,859 50.48
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,427,436 24.98 1,015,471 82.19
2025-07-31 13F Shaker Investments Llc/oh 64,351 45.67 10,167 112.37
2025-07-23 13F Sunbeam Capital Management, LLC 43,749 17.48 6,912 71.26
2025-08-08 13F WP Advisors, LLC 113,278 49.23 17,897 117.55
2025-08-14 13F Intact Investment Management Inc. 92,100 10.96 14,551 61.76
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 38,771,287 25.90 6,125,476 83.53
2025-07-14 13F Acropolis Investment Management, LLC 55,274 2.93 8,733 50.03
2025-08-14 13F Appaloosa Lp 1,750,000 483.33 276,482 750.35
2025-07-29 13F Otter Creek Advisors, LLC Put 50,000 7,900
2025-07-09 13F Divergent Planning, LLC 21,776 3,440
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 7,173,600 12.99 1,132,424 64.01
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 329 52
2025-07-17 13F Alliance Wealth Advisors, LLC 7,297 39.10 1,153 102.82
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 147,331 16,047
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 6,112,534 2.22 825,987 10.57
2025-08-14 13F Stifel Financial Corp 18,173,525 0.29 2,871,260 46.19
2025-07-08 13F Melone Private Wealth, LLC 1,541 243
2025-08-04 13F Waterfront Wealth Inc. 11,287 34.82 1,783 96.58
2025-07-31 13F FSM Wealth Advisors, LLC 63,851 8.71 10,104 58.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 33,896 7.56 5,355 56.81
2025-07-31 13F/A Sendero Wealth Management, LLC 184,571 2.34 29,160 49.19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4,071,990 7.02 443,521 -2.92
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 18,207 55.15 1,973 25.27
2025-07-23 13F Armstrong, Fleming & Moore, Inc 23,271 3,677
2025-07-29 13F Pinnacle Wealth Management, LLC 35,643 2.64 5,631 49.64
2025-08-13 13F Meridian Wealth Partners, LLC 27,726 37.03 4,380 99.82
2025-08-04 13F UNIVEST FINANCIAL Corp 321,444 17.56 50,785 71.37
2025-07-23 13F Defined Financial Planning LLC 18,788 15.47 3,207 78.96
2025-08-12 13F Private Management Group Inc 39,521 215.64 6,244 360.06
2025-07-16 13F Crowley Wealth Management, Inc. 5,497 1.99 868 48.63
2025-08-08 13F Your Advocates Ltd., LLP 237 26.06 37 85.00
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,562,903 346,325
2025-08-11 13F AXS Investments LLC 39,074 6.17 6,173 54.79
2025-08-07 13F Donaldson Capital Management, Llc 79,532 7.38 12,565 56.53
2025-07-17 13F BayBridge Capital Group, LLC 23,285 0.07 3,679 45.89
2025-08-14 13F Alyeska Investment Group, L.P. 80,733 12,755
2025-08-08 13F Larson Financial Group LLC 603,287 1.05 95,313 47.30
2025-07-22 13F Beacon Financial Advisory LLC 35,224 19.58 5,565 74.34
2025-07-22 13F Knights of Columbus Asset Advisors LLC 511,115 15.54 80,751 68.43
2025-07-15 13F Bannerman Wealth Management Group, Llc 12,834 15.81 2,028 68.78
2025-07-30 13F Paragon Financial Partners, Inc. 101,304 0.20 16,005 46.07
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 741,512 100,201
2025-08-18 13F Tactive Advisors, LLC 54,986 1,226.56 8,687 131.96
2025-08-12 13F Covington Investment Advisors Inc. 195,933 0.65 31 42.86
2025-07-23 13F Opulen Financial Group LLC 7,616 35.42 1,203 97.54
2025-07-28 13F Patten & Patten Inc/tn 36,588 1.94 5,781 48.62
2025-07-09 13F Sandy Cove Advisors, LLC 21,758 3.39 3,437 50.75
2025-08-14 13F Man Group plc 10,536,531 48.99 1,664,667 117.18
2025-08-12 13F Allen Capital Group, LLC 70,916 2.80 11,204 49.87
2025-08-15 13F Northeast Financial Consultants Inc 181,135 7.22 28,617 56.30
2025-08-13 13F River Wealth Advisors LLC 224,037 3.78 35,396 51.28
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 977,324 1.79 154 48.08
2025-07-23 13F True Vision MN LLC 3,636 0.89 574 47.18
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,009 2,529
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 5,350 3.32 723 11.76
2025-07-29 13F Stableford Capital Ii Llc 16,627 80.10 2,885 208.12
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 167,272 0.87 18,219 -8.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 588,344 0.05 92,952 45.86
2025-07-22 13F Carolina Wealth Advisors, LLC 941 40.87 149 105.56
2025-08-04 13F Balentine LLC 33,947 43.12 5,363 108.68
2025-08-13 13F Walleye Trading LLC Call 8,006,100 21.95 1,264,884 77.78
2025-08-06 13F Hallmark Capital Management Inc 29,080 0.44 4,594 46.45
2025-08-13 13F Walleye Trading LLC Put 10,310,100 5.46 1,628,893 53.73
2025-08-06 13F Robinson Smith Wealth Advisors Llc 1,726 273
2025-07-30 13F Lafayette Investments, Inc. 6,475 2.37 1,023 49.20
2025-08-14 13F Man Group plc Call 2,263,100 12.70 357,547 64.29
2025-08-12 13F Solano Wealth Investment Advisors LLC 1,946 1.83 307 48.31
2025-07-15 13F Charter Capital Management, LLC\DE 2,240 354
2025-08-14 13F FIL Ltd 7,176,624 2.18 1,133,835 48.96
2025-08-14 13F FIL Ltd Put 10,700 40.79 1,690 105.35
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 22,740 46.01 3,073 57.94
2025-07-18 13F Rogco, Lp 19,375 13.50 3,061 65.46
2025-08-22 NP FTRNX - Fidelity Trend Fund 3,236,760 3.42 511,376 50.76
2025-07-14 13F CHICAGO TRUST Co NA 150,120 4.32 23,717 52.07
2025-07-10 13F Kozak & Associates, Inc. 157,477 0.57 25,650 47.97
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 685 2.70 75 -7.50
2025-07-09 13F Market Street Wealth Management Advisors Llc 15,677 9.02 2,477 58.92
2025-07-23 13F Northern Financial Advisors Inc 22,415 23.62 3,541 80.20
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 38,254,453 6.88 5,169,324 15.61
2025-07-24 13F Financial Security Advisor, Inc. 41,897 7.56 6,620 56.77
2025-08-05 13F Sigma Planning Corp Call 4,900 251
2025-08-12 13F Deutsche Bank Ag\ 87,763,215 2.88 13,865,710 49.98
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1,745,296 121.46 235,842 139.56
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,735,610 0.97 274,209 47.19
2025-07-23 13F Stephen J. Garry & Associates, Llc 3,423 1.33 541 47.54
2025-07-11 13F Cypress Financial Planning Llc 3,860 3.57 610 51.12
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 25,104 3.40 3,966 50.74
2025-08-06 13F Harvest Portfolios Group Inc. 1,144,750 19.87 180,859 74.74
2025-08-13 13F Transce3nd, LLC 5,769 14.12 917 68.57
2025-08-12 13F Argent Trust Co 219,375 1.09 34,659 47.37
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 953 151
2025-08-14 13F Albar Capital Partners LLP 351,361 55,512
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 2,177,498 1.26 344,023 47.61
2025-05-09 13F Delta Financial Group, Inc. 55,197 32.34 7 20.00
2025-08-05 13F Dravo Bay Llc 1,886 298
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 248,351 53.18 39,237 123.29
2025-08-07 13F Gs Investments, Inc. 46,172 23.55 7,295 80.10
2025-07-15 13F BCS Wealth Management 28,862 44.52 5 100.00
2025-08-18 13F Pacific Center for Financial Services 19,166 0.01 3,028 45.74
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 453,077 0.76 71,582 46.88
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 752,761 27.99 118,929 86.57
2025-08-14 13F Full Sail Capital, LLC 4,890 3.78 773 51.37
2025-07-10 13F Contravisory Investment Management, Inc. 5,412 0.56 855 46.66
2025-08-08 13F King Wealth 215,471 0.62 34 47.83
2025-08-14 13F Lazard Asset Management Llc 7,068,385 26.42 1,117 84.46
2025-08-14 13F Peak6 Llc Call 11,870,300 202.00 1,875,389 340.23
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 33,899 15.70 3,692 4.95
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 73,815 21.16 8,040 9.90
2025-07-07 13F Modus Advisors, LLC 59,472 1.54 9,396 48.04
2025-07-08 13F Madison Park Capital Advisors, LLC 4,498 1.40 711 47.92
2025-07-30 13F First Citizens Bank & Trust Co 635,711 24.91 100,436 82.09
2025-07-16 13F TigerOak Management, L.L.C. 246,247 0.88 38,905 47.05
2025-08-14 13F Soros Capital Management Llc 102,949 489.56 16,265 759.62
2025-08-01 13F Penobscot Wealth Management 6,673 42.34 1,054 107.48
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth 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 1,247,547 25.34 197,100 82.72
2025-08-04 13F Lathrop Investment Management Corp 20,832 7.43 3 50.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 56,000 7.69 6,100 -2.31
2025-07-23 13F Golden Reserve Retirement LLC 1,622 240
2025-08-06 13F S&t Bank/pa 1,284 104.13 203 197.06
2025-08-11 13F Martingale Asset Management L P 124,767 20.62 19,712 75.82
2025-07-18 13F Panoramic Capital Partners, LLC 25,119 70.30 4,002 181.83
2025-04-30 13F Sofos Investments, Inc. 7,479 287.91 811 240.34
2025-06-25 NP ARKK - ARK Innovation ETF 316,755 34,501
2025-08-12 13F Howe & Rusling Inc 174,871 3.34 27,628 50.64
2025-08-14 13F Raymond James Financial Inc Call 1,500 114.29 258 233.77
2025-08-14 13F Raymond James Financial Inc 34,627,250 2.37 5,470,758 49.22
2025-05-15 13F IronBridge Private Wealth, LLC 575,716 3.52 62,396 -16.46
2025-08-14 13F Raymond James Financial Inc Put 31,200 38.67 3,877 50.97
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 2
2025-07-23 13F IMZ Advisory Inc 17,754 0.11 3,061 59.21
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Put 7,884 62.74
2025-08-12 13F MAI Capital Management Call 4,029 45.78
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,455 23.84 33,408 80.53
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,405,321 0.76 1,676,331 9.00
2025-07-23 13F Matisse Capital 8,649 17.40 1,366 71.18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 570,515 3.01 90,136 50.15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,099,078 24.84 173,643 81.99
2025-07-23 13F Element Wealth, LLC 5,293 25.81 836 83.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 91,752 49.07 14,496 117.32
2025-08-14 13F Scott Marsh Financial, LLC 47,610 7,522
2025-08-12 13F Forum Private Client Group LLC 1,559 246
2025-08-14 13F Mark Asset Management Lp 460,649 17.92 72,778 71.89
2025-07-22 13F Talbot Financial, LLC 268,500 16.04 42,420 69.16
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 47,000 34.29 7,426 95.76
2025-08-14 13F Mark Asset Management Lp Call 185,000 60.87 29,228 134.52
2025-07-16 13F Arkansas Financial Group, Inc. 2,320 371
2025-08-13 13F Tobias Financial Advisors, Inc. 15,529 22.22 2,453 78.14
2025-07-18 13F Trilogy Capital Inc. 69,584 4.46 10,994 52.28
2025-07-22 13F IVC Wealth Advisors LLC 24,299 5.75 3,839 54.14
2025-08-06 13F Andra AP-fonden 1,243,300 236.85 196,429 391.03
2025-08-12 13F/A Brightwater Advisory LLC 4,984 0.73 787 46.83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 4,594 10.70 726 61.47
2025-07-09 13F Alesco Advisors Llc 4,348 9.94 687 60.28
2025-07-29 13F Stratos Wealth Partners, LTD. 1,309,696 17.92 206,919 71.90
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 15,317 2,420
2025-07-23 13F Lansing Street Advisors 8,064 72.71 1,274 151.78
2025-07-29 13F Werba Rubin Papier Wealth Management 34,288 1.69 5,417 48.25
2025-07-30 13F Retirement Planning Group 50,809 12.50 8,027 64.02
2025-07-18 13F Swp Financial Llc 1,835 290
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 6,300 990
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 1,210,816 0.18 163,618 8.37
2025-08-06 13F Parnassus Investments /ca 14,409,647 0.20 2,276,580 46.06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,156,349 0.76 3,500,482 46.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 3,786 0.88 598 47.29
2025-07-29 13F Signature Estate & Investment Advisors Llc 95,345 2.92 15,064 50.03
2025-07-14 13F Scharf Investments, Llc 45,657 7.99 7,213 57.42
2025-04-01 13F Cornerstone Planning, LLC 62,485 8,391
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,254,087 27.14 7,623,661 85.34
2025-08-08 13F Bouchey Financial Group Ltd 29,092 12.83 4,596 64.50
2025-08-14 13F Ameriprise Financial Inc 99,050,772 3.56 15,653,395 50.96
2025-08-14 13F Ameriprise Financial Inc Call 26,800 4,234
2025-08-11 13F FSA Wealth Management LLC 4,302 0.56 680 46.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 30,641 19.57 3,337 8.49
2025-08-06 13F Wsfs Capital Management, Llc 52,922 30.15 8,361 89.76
2025-08-12 13F White Pine Capital Llc 21,153 8.74 3,342 58.49
2025-08-07 13F Americana Partners, LLC 304,176 11.89 48,057 63.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 2,119,928 1.86 334,927 48.48
2025-08-14 13F Becker Capital Management Inc 326,766 105.03 51,629 198.90
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 39,905 25.33 6,305 82.72
2025-08-01 13F Unconventional Investor, LLC 11,534 0.52 1,822 46.58
2025-08-11 13F One Capital Management, LLC 537,157 18.13 84,865 72.20
2025-08-14 13F Point72 Italy, S.r.l. 186,097 254.71 29,401 417.08
2025-08-14 13F Vista Private Wealth Partners. LLC 16,721 20.65 2,642 75.83
2025-08-14 13F Laird Norton Trust Company, Llc 56,024 2.46 8,852 49.36
2025-08-05 13F NewSquare Capital LLC 77,075 10.05 12,177 60.43
2025-07-30 13F Alexis Investment Partners, LLC 11,806 6.54 1,863 53.63
2025-07-16 13F Vision Capital Management, Inc. 105,085 1.11 16,602 47.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32,571 51.49 5,146 120.82
2025-08-14 13F Betterment LLC 12,229 52.73 2
2025-08-12 13F Clearwater Capital Advisors, LLC 16,370 6.92 2,586 55.88
2025-08-08 13F Apex Wealth Management, LLC 4,897 8.58 774 58.40
2025-08-14 13F Susquehanna International Group, Llp 10,450,954 10.98 1,651,146 61.78
2025-08-12 13F Peachtree Investment Partners, LLC 33,283 34.75 5,258 96.49
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963,835 19.25 468,256 73.84
2025-07-08 13F Next Level Private LLC 3,912 10.14 618 60.94
2025-04-29 13F PBCay One RSC Ltd 146,700 15,899
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 81,095,208 38.61 12,812,232 102.06
2025-08-06 13F Thompson Siegel & Walmsley Llc 210,188 2.67 33 50.00
2025-08-14 13F Financial Engines Advisors L.L.C. 215,942 131.96 34,116 238.15
2025-08-28 NP QCSTRX - Stock Account Class R1 32,079,841 11.87 5,068,294 63.08
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 137,000 3.79 14,922 -5.85
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,316 524
2025-07-10 13F Ahl Investment Management, Inc. 1,550 245
2025-08-14 13F Woodline Partners LP 2,689,182 29.06 424,864 88.14
2025-08-12 13F Waddell & Associates, Llc 37,280 29.74 5,890 89.11
2025-08-14 13F BLKBRD Asset Management, LP 111,872 3,003.25 17,675 4,431.79
2025-07-22 13F Vantage Investment Partners, LLC 349,029 30.66 55,143 90.47
2025-07-31 13F Brighton Jones Llc 440,295 14.39 69,562 66.76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 22,538,210 0.22 3,560,812 46.10
2025-07-31 13F Harbour Investment Management Llc 8,295 2.98 1,311 50.06
2025-08-04 13F Continental Investors Services, Inc. 7,516 0.25 1,188 46.18
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 13,398,327 10.34 2,116,802 60.84
2025-08-13 13F Colony Capital, Inc. 229,216 11.35 36,214 62.31
2025-07-11 13F Kaufman Rossin Wealth, LLC 11,444 3.32 1,808 50.67
2025-07-01 13F Harbor Investment Advisory, Llc 74,270 0.11 11,734 45.93
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 79,381 9.08 12,541 59.01
2025-08-07 13F Acadian Asset Management Llc 13,471,111 44.08 2,128 110.07
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 33,041 5.10 5,220 53.21
2025-07-30 13F BG Investment Services, Inc. 9,211 8.61 1,455 55.78
2025-08-14 13F Wealth Preservation Advisors, LLC 101,122 8.11 15,976 57.60
2025-07-22 13F Orca Wealth Management, LLC 13,184 1.10 2,083 47.35
2025-08-12 13F Laurel Wealth Advisors LLC 21,865,525 15,496.06 138 -99.09
2025-04-23 13F waypoint wealth counsel Call 108
2025-08-14 13F CoreCap Advisors, LLC 243,051 2.71 38,400 49.72
2025-06-03 13F Invst, LLC 63,018 32.85 6,830 7.22
2025-08-14 13F CoreCap Advisors, LLC Call 2,000 345
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,083,995 0.32 687,000 8.52
2025-08-11 13F TD Waterhouse Canada Inc. 1,333,317 3.62 203,867 43.94
2025-08-14 13F Douglass Winthrop Advisors, LLC 132,222 5.64 20,890 54.00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 10,384 2.77 1,641 49.77
2025-08-08 13F L & S Advisors Inc 169,370 5.15 26,759 53.28
2025-07-18 13F Naples Global Advisors, Llc 58,406 23.86 9,228 80.59
2025-08-08 13F Burling Wealth Partners, Llc 124,482 29.92 19,667 89.39
2025-07-23 13F Charter Trust Co 67,765 10.31 10,706 60.80
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 36,273 26.76 5,731 84.78
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 25,305 17.59 2,756 6.70
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 315,232 0.37 49,803 46.31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 14,025,153 14.99 2,215,834 67.63
2025-08-13 13F Shelton Capital Management 2,133,119 9.49 337,011 59.60
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 228,416 15.67 36,087 68.62
2025-07-31 13F Sage Mountain Advisors LLC 168,249 23.16 26,582 79.53
2025-08-13 13F Icapital Wealth Llc 77,115 2.29 12,183 49.12
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 118,489 20.93 18,720 76.29
2025-08-12 13F FourThought Financial Partners, LLC 199,740 10.88 31,557 61.63
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 8,263 1,117
2025-08-05 13F Transatlantique Private Wealth Llc 13,028 12.68 2,058 64.25
2025-07-18 13F Marino, Stram & Associates Llc 9,517 1.40 1,504 47.79
2025-07-30 13F Dupree Financial Group, LLC 2,563 405
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 63,843 0.27 10,087 46.17
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,756,729 11.17 237,387 20.26
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 22,000 27.17 3,476 85.43
2025-08-14 13F Ruggaard & Associates LLC 4,862 29.86 768 89.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 942,989 174.33 148,983 299.91
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 926,730 1.76 146,414 48.34
2025-08-14 13F Core Wealth Advisors, Inc. 9,558 8.50 1,510 58.28
2025-07-10 13F Swedbank AB 43,234,092 4.28 6,830,554 52.02
2025-08-14 13F Financial Advisors Network, Inc. 72,855 4.68 11,510 52.59
2025-07-21 13F Triad Wealth Partners, LLC 46,888 56.88 7,408 128.68
2025-07-30 13F Phoenix Holdings Ltd. 1,829,642 11.81 287,696 62.11
2025-08-11 13F Cordatus Wealth Management LLC 86,835 0.13 14 44.44
2025-07-15 13F Fortitude Family Office, LLC 16,732 66.39 2,643 142.70
2025-07-24 13F Mengis Capital Management, Inc. 10,805 7.46 1,707 56.75
2025-07-08 13F Northstar Advisory Group, LLC 104,618 73.54 16,529 152.99
2025-07-10 13F Clare Market Investments LLC 82,320 6.30 13,006 54.97
2025-07-07 13F First Citizens Financial Corp 8,744 23.64 1,381 80.29
2025-08-13 13F Whalerock Point Partners, Llc 334,615 0.03 52,866 45.82
2025-07-09 13F Wolff Financial Management Llc 1,273 0
2025-07-29 13F Wingate Wealth Advisors, Inc. 1,335 211
2025-08-07 13F Cypress Capital, LLC 7,363 0.61 1,163 46.66
2025-08-08 13F Tortoise Investment Management, LLC 8,875 21.69 1,402 77.47
2025-07-16 13F Magnus Financial Group LLC 45,347 8.63 7,164 58.36
2025-07-17 13F Invesco, Llc 39,425 2.63 6,229 49.60
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 5,200 5.86 820 54.14
2025-07-14 13F Chico Wealth RIA 2,943 34.81 465 96.61
2025-08-13 13F Silvant Capital Management LLC 2,125,710 5.69 335,841 54.06
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 250,044 1.61 39,504 48.12
2025-08-04 13F Hantz Financial Services, Inc. 385,858 5.49 61 53.85
2025-08-14 13F Wellington Management Group Llp Call 2,058 35.04 729 216.52
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 23,046,631 3.29 3,641,137 50.57
2025-08-12 13F Eldridge Investment Advisors, Inc. 2,408 14.39 380 66.67
2025-08-14 13F Wellington Management Group Llp 146,233,293 6.78 23,103,398 55.66
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 23,666 3.12 3,739 50.30
2025-08-28 13F Stark Wealth Management LLC 2,633 416
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,809 4.10 118,702 -5.57
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 391,281 16.43 42,618 5.62
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 472 1.07 51 -8.93
2025-08-14 13F Teza Capital Management LLC 13,466 235.81 2,127 390.09
2025-09-04 13F ZynergyRetirementPlanningLLC 1,375 8.18 217 27.65
2025-05-07 13F Spectrum Wealth Counsel, LLC 84,240 0.74 9,130 -18.70
2025-07-28 13F Founders Grove Wealth Partners, Llc 13,827 61.04 2,185 134.84
2025-05-20 13F Blue Rock Wealth Management LLC 21,619 53.70 2,343 24.10
2025-07-25 13F GFS Advisors, LLC 69,821 70.73 11,031 148.89
2025-07-31 13F West Michigan Advisors, Llc 55,996 1.45 8,847 47.89
2025-08-04 13F Kerusso Capital Management LLC 11,481 0.05 1,814 45.86
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) Put 2 0.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,385 37.59 693 100.58
2025-08-12 13F Graham Capital Wealth Management, Llc 2,715 6.97 429 55.64
2025-07-25 13F Fifth Third Wealth Advisors LLC 594,127 4.48 93,866 52.30
2025-08-05 13F Tiaa Trust, National Association 1,491,750 9.41 235,681 59.49
2025-08-01 13F Private Wealth Partners, LLC Put 14,700 4
2025-08-01 13F Private Wealth Partners, LLC 830,869 2.60 131,269 49.57
2025-09-04 13F V. M. Manning & Co., Inc. 260,222 45,397
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,482,645 2.28 392,233 49.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5,361 584
2025-07-22 13F Miracle Mile Advisors, LLC 555,546 16.89 87,771 70.39
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 5,954 19.58 649 8.54
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,882 19.16 1,512 8.15
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 143,892 117.83 15,673 117.82
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 485,738 5.37 58,323 8.11
2025-07-17 13F San Luis Wealth Advisors LLC 120,952 14.15 19 72.73
2025-08-14 13F Pinnacle Family Advisors, LLC 38,128 1.88 6,023 48.50
2025-08-12 13F Pacer Advisors, Inc. 2,999,998 51.15 473,970 120.34
2025-08-14 13F LifePlan Investment Advisors, Inc. 20,156 84.41 3,184 168.92
2025-07-23 13F Stonegate Investment Group, LLC 170,660 11.16 26,963 62.04
2025-08-15 13F Kestra Advisory Services, LLC 2,715,857 5.08 429,078 53.18
2025-07-29 13F Spectrum Investment Advisors, Inc. 2,012 1.26 318 47.44
2025-07-18 13F Magnolia Private Wealth, LLC 6,673 13.60 1,054 65.72
2025-08-14 13F Sciencast Management LP 13,431 2,122
2025-07-30 13F Arbor Investment Advisors, LLC 1,619 256
2025-07-18 13F Chelsea Counsel Co 17,985 418.30 2,842 655.59
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 21,432,880 1.56 2,334,469 -7.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 17,076 5.65 1,860 -4.18
2025-07-09 13F Sivia Capital Partners, LLC 81,224 9.70 12,833 59.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1,579,854 0.08 172,078 -9.21
2025-08-28 13F/A Lavaca Capital Llc Put 76,300 12,055
2025-08-11 13F FineMark National Bank & Trust Call 11,000 1,738
2025-08-11 13F United Capital Financial Advisers, Llc 1,585,815 0.04 250,543 45.84
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -28,418 -8.71 -4,490 33.09
2025-07-18 13F Union Bancaire Privee, UBP SA 1,339,923 5.70 216,065 60.45
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 9,282 145.95 1,011 122.96
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 135,990 12.24 21,485 63.62
2025-07-28 13F Variant Private Wealth, LLC 19,432 3.36 3,070 50.71
2025-08-11 13F Plotkin Financial Advisors, LLC 16,195 47.70 2,559 115.32
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 23,150 21.67 3,657 77.35
2025-08-14 13F Evergreen Capital Management Llc 347,587 0.48 54,919 46.47
2025-08-01 13F Bessemer Group Inc 22,110,948 0.88 3,493 47.07
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 33,212,055 0.73 5,247,173 46.84
2025-08-13 13F KDK Private Wealth Management, LLC 1,569 248
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10,584 6.40 1,672 55.10
2025-08-14 13F Financial Advisory Service, Inc. 140,453 7.29 22,190 56.41
2025-07-28 13F Cypress Wealth Services, LLC 41,198 16.92 6,509 70.46
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1,225 133
2025-07-14 13F Narus Financial Partners, LLC 40,524 6.03 6,402 54.56
2025-07-16 13F True North Advisors, LLC 32,971 34.67 5,209 96.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 229,518 2.47 31,015 10.85
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 320 9.97 35 0.00
2025-08-14 13F Newbrook Capital Advisors LP 148,345 23,437
2025-08-14 13F Integrity Wealth Advisors, Inc. 4,337 4.00 686 51.55
2025-07-10 13F Redhawk Wealth Advisors, Inc. 138,965 8.31 21,955 57.89
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 198,605 23.57 21,632 12.10
2025-07-21 13F Qrg Capital Management, Inc. 4,529,118 6.73 715,555 55.58
2025-07-25 13F Sharp Financial Services, LLC 16,312 15.34 2,577 68.21
2025-07-14 13F Capstone Wealth Management, LLC 4,145 9.89 655 60.29
2025-07-30 13F MEMBERS Trust Co 10,032 18.85 1,585 73.30
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20,776 6.43 2,807 15.14
2025-07-09 13F Channel Wealth Llc 69,017 3.29 10,904 50.59
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth 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 2,202,449 6.21 347,965 54.83
2025-08-11 13F Slagle Financial, LLC 81,544 13.70 12,883 65.76
2025-08-08 13F M&G Plc 1,091,507 178.83 172,458 307.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 106,990 16,903
2025-08-15 13F Resources Management Corp /ct/ /adv 76,346 0.40 12 50.00
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2,975 470
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 222 24
2025-08-14 13F/A Barclays Plc Call 14,124,700 30.91 2,232 90.85
2025-08-14 13F/A Barclays Plc Put 13,405,000 30.53 2,118 90.38
2025-08-14 13F/A Barclays Plc 100,839,664 14.42 15,932 66.78
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 72,184 9.73 11,404 59.97
2025-07-22 13F Woodmont Investment Counsel Llc 21,661 14.25 3,422 66.60
2025-08-12 13F PSI Advisors, LLC 18,249 1.65 2,883 48.23
2025-07-28 13F Jordan Park Trust Co LLC 4,053 4.86 640 53.11
2025-07-11 13F Mallini Complete Financial Planning LLC 234
2025-07-15 13F Attessa Capital LLC 3,096 0.32 489 46.41
2025-08-11 13F Mar Vista Investment Partners Llc 231,595 24.47 36,590 81.45
2025-08-07 13F Argent Advisors, Inc. 25,631 8.77 4,049 58.60
2025-07-14 13F Ai Financial Services Llc 24,051 3.22 3,800 50.46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 277,644 26.11 43,865 83.83
2025-08-13 13F Nkcfo Llc 75,300 12
2025-08-13 13F Delta Accumulation, LLC 5,541 10.82 673 10.71
2025-08-14 13F Engineers Gate Manager LP 335,642 171.79 53,028 296.20
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 6,617 83.81 721 66.67
2025-07-14 13F Friday Financial 4,211 17.89 665 68.78
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 58,114,443 4.50 9,181,501 52.33
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 3,903,425 2.93 527,470 11.34
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 10,102 7.39 1,596 56.53
2025-08-12 13F Global Retirement Partners, LLC 562,379 11.53 88,850 31.21
2025-08-14 13F Vancity Investment Management Ltd 57,512 8.10 9 80.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 7,591 1.67 1,199 48.21
2025-08-12 13F Zacks Investment Management 2,825,852 3.69 446,456 51.16
2025-07-22 13F Petros Family Wealth, LLC 19,956 7.14 3,153 56.19
2025-08-07 13F Varma Mutual Pension Insurance Co 3,707,266 5.91 585,711 54.39
2025-08-06 13F Spurstone Advisory Services, LLC 256 40
2025-08-11 13F Keystone Investors Pte Ltd 285,108 45,044
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 2,032 115.48 321 214.71
2025-08-07 13F Samalin Investment Counsel, LLC 31,120 2.34 4,917 49.20
2025-08-14 13F Barrier Capital Management, LLC 67,400 10,649
2025-08-13 13F Parkworth Wealth Management, Inc. 8,804 0.30 1,391 50.76
2025-07-09 13F Bulwark Capital Corp 40 6
2025-08-12 13F Fairscale Capital, LLC 59,007 7.18 10,496 75.88
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 55,891 91.09 6,088 73.37
2025-08-12 13F Terra Nova Asset Management LLC 16,746 14.59 2,646 67.09
2025-08-12 13F Atlas Capital Advisors Llc 21,086 0.88 3,331 47.06
2025-08-14 13F Suvretta Capital Management, Llc Call 500,000 78,995
2025-08-14 13F Suvretta Capital Management, Llc 499,562 41.61 78,926 106.44
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 26,907 71.46 3,636 85.46
2025-07-25 13F Libra Wealth Llc 56,966 1.10 9,000 47.37
2025-08-05 13F Telos Capital Management, Inc. 38,262 0.60 6,045 46.65
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 54,149 3.09 8,555 50.28
2025-08-13 13F Natixis Put 8,710,800 15.71 1,376,219 73.25
2025-08-13 13F Natixis Call 195,000 1.04 30,808 51.28
2025-07-18 13F Deltec Asset Management Llc 161,342 12.56 25,490 64.08
2025-08-13 13F Natixis 16,918,474 6.49 2,672,950 59.45
2025-07-23 13F Abel Hall, LLC 30,972 26.80 4,893 84.85
2025-07-17 13F Kavar Capital Partners Group, Llc 168,651 1.75 26,645 48.33
2025-08-13 13F Maplelane Capital, Llc Call 1,980,000 312,820
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 10,804 74.96 1,707 155.01
2025-07-14 13F Hoey Investments, Inc 1,351,175 1.30 213,472 47.67
2025-07-14 13F Hoey Investments, Inc Call 8,974 92.55
2025-08-13 13F Maplelane Capital, Llc 1,372,000 216,762
2025-07-30 13F Pacific Heights Asset Management Llc 860,000 13.16 135,871 64.96
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,288,106 15.57 361,498 68.47
2025-08-12 13F Marietta Investment Partners Llc 138,405 7.40 21,867 56.57
2025-08-06 13F Baillie Gifford & Co 49,063,121 4.63 7,751,482 52.52
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 213 58.96 34 135.71
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18,505 12.47 2,006 -9.23
2025-08-11 13F Brown Wealth Management, Llc 16,718 3.97 2,641 51.61
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 5,576,450 3.42 753,546 11.87
2025-08-08 13F Advisors Capital Management, LLC 1,180,769 9.50 186,550 59.62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,182,310 11.92 186,793 63.16
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 336,752 40.60 45,505 52.09
2025-08-08 13F Smithfield Trust Co 87,296 3.00 14 44.44
2025-07-15 13F LeConte Wealth Management, LLC 20,883 40.99 3,299 105.55
2025-07-10 13F American Financial Advisors, LLC 21,840 2.68 3,450 49.67
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 191,700 300.21 30,287 483.43
2025-08-13 13F BCJ Capital Management, LLC 112,217 153.96 17,729 270.28
2025-07-22 13F FFG Partners, LLC 247,295 5.23 39,070 53.41
2025-08-14 13F Waterway Wealth Management, LLC 42,895 24.34 6,777 81.30
2025-08-11 13F Waratah Capital Advisors Ltd. 374,017 59,091
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 303,888 21,240.45 33,099 19,370.00
2025-08-13 13F Empire Financial Management Company, LLC 18,780 5.08 2,967 53.25
2025-08-11 13F Waratah Capital Advisors Ltd. Put 11,800 1,864
2025-07-08 13F Morris Retirement Advisors, LLC 25,034 16.16 3,955 69.38
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,884,977 9.30 4,173,487 18.24
2025-08-14 13F First Commonwealth Financial Corp /pa/ 45,017 3.97 7,112 51.58
2025-07-31 13F Cabot Wealth Management Inc 55,232 23.42 8,726 79.92
2025-08-11 13F Private Advisor Group, LLC Put 200 100.00 0 -100.00
2025-07-14 13F Palacios Wealth Management, LLC 228,298 4.33 36,069 52.08
2025-08-11 13F Private Advisor Group, LLC 2,188,140 4.50 345,705 52.33
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,454 0.86 5,127 47.03
2025-08-11 13F Private Advisor Group, LLC Call 2,000 185.71 26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 436,954 2.61 69,034 49.58
2025-07-24 13F Standard Life Aberdeen plc 19,946,871 5.21 3,153,102 58.12
2025-08-08 13F VeraBank, N.A. 13,639 96.67 2,155 186.82
2025-08-13 13F Stenger Family Office, LLC 91,691 16,437
2025-07-21 13F Washington Growth Strategies Llc 2,302 2,031.48 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 2,622 10.77 414 61.72
2025-07-16 13F GoalFusion Wealth Management, LLC 5,695 0.65 900 46.66
2025-07-24 13F McKinley Carter Wealth Services, Inc. Put 300 46.34
2025-07-24 13F McKinley Carter Wealth Services, Inc. 78,033 5.14 12,328 53.28
2025-07-30 13F Pacific Sun Financial Corp 11,506 5.57 1,818 53.85
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 4,123,719 4.76 449,155 -4.97
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 19,620 3,100
2025-08-07 13F Zions Bancorporation, National Association /ut/ 292,734 1.86 46,249 48.48
2025-08-07 13F Private Advisory Group LLC 475,006 6.24 75,046 54.87
2025-08-07 13F Private Advisory Group LLC Call 11,300 1,785
2025-08-08 13F Wealth Alliance 70,332 7.22 11,112 56.29
2025-08-14 13F Fortress Private Ledger, Llc 80,543 2.96 12,725 50.08
2025-08-06 13F Resona Asset Management Co.,Ltd. 8,769,738 3.32 1,385,188 50.28
2025-08-13 13F M Holdings Securities, Inc. 154,244 50.25 24 118.18
2025-07-31 13F Heirloom Wealth Management 192,885 0.58 30,474 46.62
2025-07-07 13F Verde Capital Management 58,234 4.07 9,200 51.72
2025-07-10 13F Piscataqua Savings Bank 4,010 6.93 634 55.91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,513,717 0.32 239,152 46.24
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 1,593,516 1.86 173,566 -7.60
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 7,809,539 1.95 1,055,303 10.28
2025-08-07 13F Garda Capital Partners Lp Put 1,008,100 366.50 159,270 580.06
2025-08-07 13F Garda Capital Partners Lp Call 727,700 265.31 114,969 432.54
2025-07-09 13F Brand Asset Management Group, Inc. 15,247 13.86 2,409 65.95
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,308,145 2.18 251,403 -7.31
2025-06-26 NP Clough Global Dividend & Income Fund 10,800 63.64 1,176 34.25
2025-08-13 13F Constitution Capital LLC 43,340 10.87 6,847 61.64
2025-08-04 13F Premier Path Wealth Partners, LLC 141,422 2.48 22,343 49.39
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 35,510 39.75 4,798 51.17
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 6,449 9.38 1,019 59.31
2025-07-28 13F Sagespring Wealth Partners, Llc 283,322 10.56 44,762 61.18
2025-07-16 13F Investment Partners Asset Management, Inc. 25,595 0.92 4,044 47.13
2025-07-17 13F Wagner Wealth Management, Llc 9,322 9.80 1,473 60.00
2025-08-04 13F Amplius Wealth Advisors, LLC 20,936 15.80 3,308 68.81
2025-07-14 13F Kfg Wealth Management, Llc 17,920 5.51 2,831 53.86
2025-07-22 13F Valley National Advisers Inc 34,197 4.14 5 66.67
2025-08-14 13F Monetary Management Group Inc 191,095 0.71 30,191 46.81
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,511 189
2025-07-03 13F Fiduciary Financial Group, Llc 72,099 2.57 11,053 46.17
2025-07-31 13F PKO Investment Management Joint-Stock Co 290,000 7.41 45,817 56.58
2025-08-05 13F Pointe Capital Management LLC 9,830 3.38 1,553 50.78
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 8,786 1,521.03 1,055 125.21
2025-08-12 13F Stelac Advisory Services LLC 109,882 0.38 17,360 46.33
2025-08-14 13F Jupiter Wealth Management LLC 68,051 18.31 12,357 58.46
2025-08-13 13F Capital World Investors 142,977,540 2.36 22,588,946 49.21
2025-07-08 13F Granite Bay Wealth Management, LLC 53,126 0.10 8 60.00
2025-07-22 13F Net Worth Advisory Group 33,087 2.68 5,227 49.68
2025-08-14 13F Dimension Capital Management Llc 12,557 0.30 1,984 46.24
2025-07-23 13F Evexia Wealth Llc 1,432 247
2025-08-04 13F Amalgamated Bank 5,293,649 2.05 836 48.75
2025-08-06 13F Mascagni Wealth Management, Inc. 29,123 4.66 4,601 52.60
2025-08-07 13F Martin Investment Management, LLC 21,675 76.16 3,424 156.86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8,516 1.20 1,345 47.48
2025-07-23 13F Nelson Capital Management, LLC 1,617,833 57.14 255,601 129.07
2025-08-13 13F Kilter Group LLC 7,183 36.87 1,135 99.65
2025-08-14 13F Ariadne Wealth Management, LP 34,151 1.20 6,201 57.55
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 35,187,004 8.49 4,754,820 17.36
2025-07-14 13F Border to Coast Pensions Partnership Ltd 2,506,114 3.47 396 50.76
2025-07-23 13F Lakeshore Capital Group, Inc. 6,060 22.13 957 78.21
2025-08-11 13F O'Neil Global Advisors, Inc. 256,099 40
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 88,515,734 6.86 13,984,601 55.78
2025-05-02 13F Napatree Capital Llc 19,055 4.81 2,065 -15.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 507,622 4.44 80,199 52.24
2025-08-07 13F Davis R M Inc 1,473,215 1.56 232,753 48.06
2025-08-12 13F Southeast Asset Advisors Inc. 17,415 26.43 2,751 84.38
2025-08-14 13F Fosun International Ltd 12,935 200.33 2,044 338.41
2025-08-12 13F Martin Worley Group 5,702 183.40 901 312.84
2025-08-13 13F Quest Investment Management Llc 356,443 2.71 56,314 49.73
2025-07-29 13F Arista Wealth Management, LLC 64,223 2,506.45 10,147 3,700.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,981,184 6.80 944,967 55.68
2025-08-07 13F Robeco Schweiz AG 129,500 2.53 20,460 49.47
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 78,952 1.02 12,474 47.26
2025-08-04 13F Center for Financial Planning, Inc. 8,429 4.55 1,332 52.46
2025-07-23 13F Heck Capital Advisors, LLC 10,498 14.26 1,659 66.63
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,200 23.00 6,648 33.07
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 466 166.29 74 305.56
2025-08-06 13F Sienna Gestion 713,916 11.76 102,977 53.02
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 53,167 101.47 8,400 193.67
2025-07-24 13F Ridgeline Wealth Planning, LLC 3,235 18.07 511 72.64
2025-07-16 13F Bright Financial Advisors, Inc. 22,443 0.31 3,546 46.25
2025-07-21 13F Sageworth Trust Co 13,252 13.29 2,094 65.19
2025-08-14 13F Balyasny Asset Management Llc Put 1,587,500 6.84 250,809 55.75
2025-08-14 13F Balyasny Asset Management Llc 4,948,616 20.21 781,832 75.23
2025-08-14 13F Balyasny Asset Management Llc Call 2,654,500 241.02 419,384 397.12
2025-08-13 13F Northwest & Ethical Investments L.P. 779,249 5.42 123,103 53.67
2025-08-14 13F Stansberry Asset Management, Llc 78,549 5.67 12,410 54.03
2025-07-10 13F CWC Advisors, LLC. 29,148 152.15 4,605 267.81
2025-08-12 13F Nemes Rush Group LLC 203,343 27.68 32,126 86.13
2025-08-11 13F Diversified Portfolios, Inc. 2,469 390
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 1,772 34.04 213 21.14
2025-08-07 13F Blackston Financial Advisory Group, LLC 28,472 4.30 4,498 52.06
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 3,068,008 35.85 484,715 98.04
2025-08-25 13F BLVD Private Wealth, LLC 9,041 1,428
2025-07-09 13F Krilogy Financial LLC 227,332 10.85 35,916 61.59
2025-07-30 13F Reliant Investment Management, LLC 2,967 26.26 469 84.25
2025-07-31 13F Washington Trust Advisors, Inc. 193,234 2.02 30,529 48.73
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 194,551 21,190
2025-07-15 13F Compagnie Lombard Odier SCmA Put 25,300 18.78 273 -71.34
2025-08-12 13F St. Nicholas Private Asset Management, Inc 32,329 1.01 5,108 47.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,144,842 15.89 496,854 68.94
2025-05-07 13F Horan Capital Advisors, LLC. 2,131 15.31 231 -7.26
2025-07-14 13F Kieckhefer Group Llc 481,922 0.21 76,139 46.08
2025-07-14 13F Shearwater Capital LLC 6,465 19.39 1,021 74.23
2025-08-06 13F First Horizon Advisors, Inc. 229,205 2.43 36,212 49.32
2025-07-22 13F SOL Capital Management CO 8,665 182.25 1
2025-07-31 13F Moloney Securities Asset Management, LLC 142,331 8.06 22,487 57.52
2025-07-09 13F DLK Investment Management, LLC 9,360 23.14 1,479 79.37
2025-07-18 13F Community Financial Services Group, LLC 101,037 0.58 15,963 46.63
2025-08-12 13F Weik Capital Management 9,568 73.96 1,512 153.52
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 843 98.82 92 82.00
2025-08-11 13F Howard Wealth Management, Llc 6,726 2.25 1,063 48.95
2025-08-14 13F Group One Trading, L.p. 149,338 23,594
2025-07-25 13F Alpha Financial Partners, LLC 5,857 14.33 925 66.67
2025-08-14 13F Clough Capital Partners L P 62,450 10
2025-07-17 13F PMG Wealth Management, Inc. 3,929 3.53 621 50.85
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,523 22.65 23,465 78.79
2025-08-28 NP SPRX - Spear Alpha ETF 46,958 2.50 7,419 49.41
2025-07-10 13F Family Legacy Financial Solutions, LLC 12,517 1,978
2025-08-14 13F Intrepid Family Office Llc 5,000 790
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 13,377 1.69 2,113 48.28
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,169 11.02 185 61.40
2025-07-16 13F Kingsman Wealth Management, Inc. 161,062 0.16 25,446 46.01
2025-08-06 13F Grey Fox Wealth Advisors, LLC 32,369 303.30 5,114 488.49
2025-08-15 13F Nikulski Financial, Inc. 69,265 7.95 10,943 57.39
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 896,372 5.64 141,618 54.00
2025-07-09 13F VisionPoint Advisory Group, LLC 53,063 92.82 8,383 181.12
2025-07-17 13F Archford Capital Strategies, LLC 154,291 7.02 24,376 56.02
2025-08-12 13F AlphaCore Capital LLC 250 400.00 100 -53.05
2025-07-30 13F Exencial Wealth Advisors, Llc 266,728 3.47 42,140 34.68
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 13,179,393 2.53 2,082,212 49.46
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 358,674 5.39 56,667 53.63
2025-07-07 13F Greenfield Savings Bank 36,995 2.40 5,845 49.27
2025-07-30 NP DRIPX - MP63 Fund 3,779 7.11 511 15.91
2025-07-29 13F Roof Eidam & Maycock/adv 20,903 0.28 3,302 46.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 24,927 32.34 393,822 92.92
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 172,500 18.31 27,253 72.48
2025-07-07 13F RB Capital Management, LLC 111,571 2.71 17,627 49.74
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1,532,573 22.47 242,131 78.53
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 6,000 948
2025-05-13 13F CacheTech Inc. 59,309 14.33 6,184 -11.23
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 23,680 37.73 2,566 11.18
2025-07-14 13F Park Avenue Securities Llc 978,471 155
2025-07-23 13F New England Professional Planning Group Inc. 4,020 0.12 635 45.98
2025-08-13 13F Norges Bank 325,253,897 51,386,863
2025-07-23 13F Clark & Stuart, Inc 1,390 220
2025-08-07 13F Howard Bailey Securities, Llc 22,502 4.02 3,555 51.66
2025-08-11 13F New Age Alpha Advisors, LLC 355,602 2.73 56,182 49.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 273,391 83.44 43,193 167.42
2025-07-22 13F MAS Advisors LLC 1,320 209
2025-07-23 13F Asset Planning Corporation 3,203 3.06 506 50.30
2025-08-14 13F Strategic Wealth Designers 14,385 2.60 2,273 49.57
2025-08-28 NP Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF 22,879 220.97 3,615 368.13
2025-08-14 13F Impact Asset Management GmbH 45,356 37.42 4,916 10.90
2025-07-23 13F Foundation Wealth Management, LLC 4,305 70.43 680 149.08
2025-08-13 13F Fort Sheridan Advisors Llc 154,115 4.28 24,349 52.00
2025-07-25 13F Oregon Public Employees Retirement Fund 2,108,279 0.25 333,087 46.13
2025-08-11 13F Cornerstone Planning Group LLC 29,198 2.74 5,205 78.34
2025-08-04 13F/A 626 Financial, LLC Call 762 56.79
2025-08-11 13F Sprott Inc. Put 2,000 316
2025-08-04 13F/A 626 Financial, LLC 35,503 1.01 5,609 47.26
2025-07-29 13F AssuredPartners Investment Advisors, LLC 60,166 39.02 9,506 102.67
2025-07-28 13F Axxcess Wealth Management, Llc 564,005 2.24 89,107 49.04
2025-08-18 13F Rexford Capital Inc 18,551 2,931
2025-07-24 13F ADAPT Investment Managers SA 487,744 25.86 77,059 83.48
2025-07-25 NP FWD - AB Disruptors ETF 254,822 63.24 34,434 76.58
2025-07-24 13F ADAPT Investment Managers SA Put 9,294,400 932.71 1,468,422 1,405.43
2025-08-14 13F Catalyst Financial Partners Llc 124,753 5.00 19,710 53.07
2025-08-27 NP Liberty All Star Growth Fund Inc. 106,560 7.52 16,835 56.74
2025-08-12 13F Mustico Financial Group, Inc. 1,345 239
2025-08-25 13F Fulcrum Equity Management 11,013 17.37 1,740 71.26
2025-07-08 13F Everpar Advisors Llc 54,276 13.88 8,575 66.02
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 17,667 21.83 2,791 77.66
2025-07-21 13F Impact Investors, Inc 13,999 10.97 2,212 61.74
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 211,350 28.55 28,560 39.05
2025-08-12 13F Artisan Partners Limited Partnership Call 645,500 101,983
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 137,950 5.82 21,795 54.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,326,818 9.82 689,117 -0.38
2025-07-30 13F Advantage Trust Co 3,206 19.58 507 74.48
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 130,799 20,665
2025-08-14 13F Massar Capital Management, LP 3,600 569
2025-08-06 13F Valtinson Bruner Financial Planning LLC 6,222 75.56 983 155.73
2025-07-18 13F Pure Financial Advisors, Inc. 137,238 25.06 21,682 82.31
2025-08-08 13F CWS Financial Advisors, LLC 1,518 240
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 10,080 1,593
2025-07-01 13F Kera Capital Partners, Inc. 366,208 0.12 57,857 45.95
2025-08-06 13F DDFG, Inc 9,761 17.45 1,542 71.33
2025-07-16 13F St Germain D J Co Inc 222,571 138.86 35,164 248.19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 211,909 28.03 28,635 38.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48,471 14.44 7,658 66.82
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 1,480,799 18.54 161,289 7.53
2025-08-27 NP PLBEX - Plumb Equity Fund 21,000 5.00 3,318 53.07
2025-07-23 13F MADDEN SECURITIES Corp 81,322 3.15 12,848 50.37
2025-07-24 13F Baxter Bros Inc 7,922 6.22 1,252 54.83
2025-08-14 13F George Kaiser Family Foundation 3,527 49.70 557 118.43
2025-08-12 13F RiverFront Investment Group, LLC 1,021,773 29.33 161,430 88.53
2025-07-14 13F Opal Wealth Advisors, LLC 23,125 12.91 3,654 64.62
2025-08-15 13F Hayek Kallen Investment Management 74,520 3.45 12 57.14
2025-08-13 13F VestGen Advisors, LLC 360,580 6.32 57,695 56.96
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 6,572 44.98 1,038 111.41
2025-08-06 13F Pekin Hardy Strauss, Inc. 17,763 61.97 2,806 136.20
2025-08-06 13F Capasso Planning Partners LLC 4,339 0.70 686 46.68
2025-07-25 13F Tranquility Partners, LLC 41,868 0.71 6,615 46.81
2025-08-27 13F/A Brinker Capital Investments, LLC 1,218,284 5.40 192,477 53.64
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 3,318,425 4.74 524,278 52.69
2025-07-31 13F Oppenheimer & Co Inc 1,267,402 0.76 200,237 46.88
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-08-13 13F Marshall Wace, Llp Call 212,600 714.56 33,589 1,087.69
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 106,347,985 26.35 14,370,803 36.68
2025-08-13 13F Marshall Wace, Llp Put 654,400 125.97 103,389 229.41
2025-08-13 13F Marshall Wace, Llp 13,227,790 120.63 2,089,635 221.72
2025-07-21 13F Gray Private Wealth, LLC 4,009 633
2025-08-12 13F Vickerman Investment Advisors, Inc. 28,009 168.41 4,425 291.59
2025-07-07 13F Wealth Alliance Advisory Group, LLC 73,276 6.70 11,577 55.55
2025-07-18 13F Alley Investment Management Company, LLC 105,298 20.33 16,636 75.43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 133,752 6.93 21,131 55.88
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 1,452 229
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 402,100 1.67 63,528 48.21
2025-07-24 13F Brandywine Oak Private Wealth Llc 75,576 1.15 11,940 47.46
2025-08-14 13F Garden State Investment Advisory Services LLC Put 2,000 18,081.82 316 31,400.00
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1,000 2,400.00 158 3,825.00
2025-07-24 13F Tandem Capital Management Corp /adv 8,280 6.02 1,308 54.61
2025-07-25 13F Sovereign Financial Group, Inc. 34,775 0.94 5,494 47.17
2025-08-27 NP PLBBX - Plumb Balanced Fund 25,000 11.11 3,950 61.98
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 67,872 84.14 10,723 168.48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,152,270 3.73 805 49.44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 19,415 19.09 3,067 73.67
2025-08-06 13F Black Swift Group, LLC 38,344 142.55 6,058 253.59
2025-07-25 13F Gw Henssler & Associates Ltd 149,817 4.11 23,670 51.76
2025-07-17 13F Clay Northam Wealth Management, LLC 33,784 5.24 5,337 53.41
2025-07-30 13F Principle Wealth Partners Llc 294,002 25.45 46,449 82.87
2025-07-30 13F Denali Advisors Llc 301,387 5.10 47,616 53.21
2025-08-14 13F First International Bank of Israel Ltd. 22,771 3,598
2025-08-04 13F Jim Saulnier & Associates, Llc 1,746 276
2025-07-17 13F Nova R Wealth, Inc. 11,428 0.32 1,806 46.27
2025-08-07 13F Encompass More Asset Management 24,644 3.46 3,894 50.83
2025-06-27 NP CARK - CastleArk Large Growth ETF 329,200 31.73 35,856 19.50
2025-08-04 13F Golden Road Advisors Llc 12,938 5.97 2,044 54.50
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 35,850 25.98 5,664 83.63
2025-08-15 13F Concentric Capital Strategies, LP 204,644 741.46 32,332 1,126.98
2025-08-14 13F Tiger Global Management Llc 11,709,752 6.77 1,850,024 55.64
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 4,347 112.57 687 210.41
2025-07-29 13F Kanawha Capital Management Llc 56,564 6.53 8,937 55.30
2025-07-21 13F Kennebec Savings Bank 21,085 5.50 3,331 53.79
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 25,501 42.30 4,029 107.42
2025-08-13 13F Cheviot Value Management, LLC 13,897 2.88 2,539 65.19
2025-08-01 13F Corrado Advisors, Llc 3,338 12.28 527 63.66
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 21,000 3,318
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 100,000 100.00 15,799 191.55
2025-08-07 13F PFG Advisors 231,638 23.28 36,597 79.72
2025-08-06 13F Sound Financial Strategies Group, LLC 1,620 256
2025-08-14 13F Diversify Wealth Management, Llc 239,615 7.74 43,888 81.01
2025-07-16 13F Cadent Capital Advisors, LLC 10,286 1,625
2025-08-08 13F Pinney & Scofield, Inc. 18,462 0.01 2,917 45.80
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 13,898,206 26.95 2,195,778 85.06
2025-07-10 13F Uptown Financial Advisors LLC 9,319 37.79 1,472 101.09
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 80,517 2.31 12,729 49.31
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 756,827 0.57 82,434 -8.77
2025-08-13 13F RIA Advisory Group LLC 40,046 17.55 6,327 71.34
2025-08-12 13F Cornerstone Wealth Management, LLC 247,049 1.76 39,031 48.34
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,667 9.46 33,915 59.56
2025-07-15 13F Legacy Financial Group LLC 5,426 16.91 857 70.72
2025-07-08 13F FF Advisors,LLC 7,686 35.92 1,214 83.66
2025-07-07 13F Lwm Advisors Inc 1,543 244
2025-08-13 13F Groupe la Francaise 2,614,016 14.00 411,839 60.83
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1,739 15.93 275 69.14
2025-08-05 13F Snider Financial Group 37,246 4.51 5,884 52.36
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 9,961 37.66 1,574 100.64
2025-08-08 13F Altfest L J & Co Inc 56,759 57.70 8,967 129.92
2025-08-28 NP ATFV - Alger 35 ETF 25,375 5.13 4,009 53.27
2025-08-12 13F Horizon Financial Services, Llc 3,352 24.06 530 81.16
2025-08-14 13F Harber Asset Management Llc 48,525 7,666
2025-07-29 13F Consilio Wealth Advisors, Llc 30,104 5.79 4,749 53.96
2025-07-01 13F Burkett Financial Services, Llc 5,450 1.30 861 47.68
2025-08-06 13F Outfitter Financial LLC 6,025 30.55 952 90.20
2025-07-09 13F Pines Wealth Management, LLC 65,830 10.51 10,489 82.86
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 40,942 3.83 6,469 51.37
2025-09-03 13F Q3 Asset Management 1,278 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 196,530 14.33 26,557 23.68
2025-07-10 13F Trust Point Inc. 115,353 1.73 18,224 48.30
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,735 19.43 2,258 8.35
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 709 305.14 112 522.22
2025-07-18 13F PFG Investments, LLC 387,344 0.09 61,196 45.90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2,422,921 1.72 382,797 48.28
2025-07-15 13F Beacon Financial Planning, Inc 13,190 0.90 2,084 47.10
2025-08-11 13F Nordwand Advisors, LLC 18,308 187.32 2,893 319.13
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 8,138 1,286
2025-07-21 13F WT Asset Management Ltd 1,300,950 205,537
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 314,920 24.55 49,754 81.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 9
2025-07-18 13F Lockerman Financial Group, Inc. 11,508 1.37 1,818 47.80
2025-08-12 13F Drexel Morgan & Co. 1,800 284
2025-08-14 13F Fred Alger Management, Llc 14,937,552 3.95 2,360,123 51.53
2025-08-14 13F Bnp Paribas 883,168 2.50 139,554 32.83
2025-07-31 13F Ssa Swiss Advisors Ag 29,969 41.27 5,091 121.11
2025-08-11 13F M Wealth Management, LLC 1,530 242
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 8,416 1.41 1,330 47.83
2025-07-08 13F GK Wealth Management LLC 17,947 123.69 2,835 226.24
2025-07-15 13F Missouri Trust & Investment Co 28,110 0.77 4,441 46.91
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 139,278 0.84 22,005 47.00
2025-08-08 13F Foundations Investment Advisors, LLC 748,925 4.73 118,323 52.68
2025-06-30 NP SLWGX - Slow Capital Growth Fund 24,555 10.83 2,675 0.53
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 2,038,795 13.84 322,109 65.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 49,946 19.91 7,891 74.79
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 39,832 3.13 6,293 50.33
2025-08-08 13F Fortis Group Advisors, LLC 28,717 5.56 5,023 70.35
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 228,100 2.42 36,061 49.46
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 380,095 13.22 41,400 2.71
2025-08-12 13F Asset Management Group, Inc. 7,324 0.29 1,157 46.27
2025-07-18 13F Trust Co Of Vermont 338,333 0.56 53,453 46.59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 37,724 284.62 5,960 461.21
2025-08-08 13F Flaharty Asset Management, LLC 13,804 2.55 2,181 49.52
2025-08-11 13F Banque Cantonale Vaudoise 738,237 2.18 117 48.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 639,810 28.68 69,688 16.74
2025-08-06 13F Ing Groep Nv 10,685,466 3.53 1,688,197 50.92
2025-07-15 13F Santori & Peters, Inc. 3,726 0.27 589 46.27
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 21,269 0.63 3,360 46.72
2025-07-14 13F LCM Capital Management Inc 72,818 3.27 11,505 50.56
2025-07-28 13F Alpine Woods Capital Investors, Llc 52,456 0.85 8,288 47.01
2025-07-29 13F Cidel Asset Management Inc 165,234 2.13 26,105 48.87
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 35,423 10.91 5,596 61.69
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 32,890 9.82 4,444 18.79
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 34,500 35.29 5,451 97.25
2025-08-14 13F Millennium Management Llc Put 29,053,600 13.95 4,590,178 66.11
2025-08-14 13F Gen-Wealth Partners Inc 13,188 15.41 2,084 68.26
2025-07-29 13F Goldstein Advisors, LLC 31,720 0.30 5,011 46.22
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,860,682 0.77 2,381,065 -8.59
2025-08-14 13F Sora Investors Llc 244,337 62.44 38,603 136.79
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 848,975 9.87 134,130 60.16
2025-07-22 13F Three Bridge Wealth Advisors, LLC 37,581 67.55 5,938 144.22
2025-08-22 13F Carter Financial Group, INC. 27,000 2,669.23 4,266 1,503.76
2025-08-27 NP BFOCX - Berkshire Focus Fund 313,620 16.58 49,549 69.94
2025-07-22 13F Team Financial Group, LLC 1,694 268
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 932,621 210.24 126,025 235.59
2025-08-11 13F Lighthouse Financial LLC 103,167 6.33 16,299 55.01
2025-07-24 13F Columbia Advisory Partners Llc 2,645 19.74 418 74.48
2025-07-15 13F BostonPremier Wealth LLC 23,660 40.75 3,738 105.27
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 802,908 3.93 126,851 51.50
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 7,452 1,177
2025-07-31 13F First Business Financial Services, Inc. 101,713 11.79 16,070 62.96
2025-08-05 13F Intellectus Partners, LLC 68,745 2.61 10,862 49.58
2025-04-29 13F Callan Capital, LLC 222,493 5.02 24,114 -15.24
2025-08-12 13F Hill Investment Group Partners, LLC 10,550 6.78 1,667 55.70
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 2,339,640 12.30 254,834 1.87
2025-04-29 NP BKCH - Global X Blockchain 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 22,912 0.22 2,862 -9.43
2025-07-16 13F Old North State Wealth Management, LLC 35,547 18.24 5,618 72.35
2025-07-24 13F Papp L Roy & Associates 35,973 0.14 5,683 45.98
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 215,475 34,043
2025-08-14 13F Castle Hook Partners LP 10,855 1,715
2025-08-12 13F Riverstone Advisors, LLC 16,314 8.88 2,577 58.78
2025-08-14 13F TCG Advisory Services, LLC 1,909,848 9.07 301,737 59.00
2025-07-23 13F Citizens National Bank Trust Department 53,614 1.11 8,470 47.41
2025-08-14 13F TCG Advisory Services, LLC Call 7,400 12.12 1,169 63.50
2025-08-07 13F Clarity Wealth Advisors, LLC 52,221 0.57 8,250 46.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,085,373 6.55 329,468 55.33
2025-07-10 13F Rfg Holdings, Inc. 19,221 20.24 3,037 75.29
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,852,870 4.27 5,190,425 52.00
2025-08-12 13F Personal Cfo Solutions, Llc 94,192 53.04 14,881 123.10
2025-08-08 13F Renasant Bank 16,410 60.79 2,593 134.36
2025-08-01 13F Howard Capital Management Inc. 786,155 34.31 124,212 95.80
2025-07-16 13F Signaturefd, Llc 757,905 2.23 119,741 49.03
2025-08-14 13F 7g Capital Management, Llc 95,000 216.67 15,009 361.67
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 17,407 1,896
2025-07-25 13F Richardson Financial Services Inc. 24,071 6.09 3,692 50.10
2025-08-11 13F McDonough Capital Management, Inc 103,931 8.04 16,420 57.51
2025-08-07 13F HighPoint Advisor Group LLC 815,934 0.62 128,909 45.81
2025-07-21 13F Exchange Capital Management, Inc. 1,586 251
2025-08-14 13F Hara Capital LLC 65 10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 16,926 2,674
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,127 12.58 4,044 2.12
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 448,117 33.52 70,798 94.64
2025-07-25 13F M.e. Allison & Co., Inc. 7,660 17.79 1,210 71.88
2025-04-11 13F Permanent Capital Management, LP 14,840 1.26 1,609 -18.29
2025-08-04 13F Buckhead Capital Management Llc 2,627 1.08 415 47.69
2025-07-23 13F Fulton Breakefield Broenniman Llc 250,245 24.39 39,536 81.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 536,110 46.24 84,700 113.18
2025-08-14 13F Cantor Fitzgerald, L. P. Put 481,585,118 12,043.45 3,048 -99.29
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 4,610 17.15 728 72.10
2025-07-25 13F Muirfield Wealth Advisors Llc 28,979 0.01 4,578 45.80
2025-08-14 13F Cantor Fitzgerald, L. P. Call 47,381,201 20,019.41 300 -98.83
2025-07-14 13F Occidental Asset Management, LLC Put 1,700 112.50 3 -91.67
2025-07-17 13F Janney Montgomery Scott LLC 4,385,645 1.09 693 47.23
2025-07-11 13F Pioneer Wealth Management Group 5,175 818
2025-08-13 13F Alerus Financial Na 349,220 0.86 55,173 47.03
2025-08-05 13F Sumitomo Life Insurance Co 546,084 0.75 86,276 46.87
2025-08-13 13F Groupama Asset Managment 2,391,346 2.89 377,238 48.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,046 -5.70 -6,801 37.46
2025-07-30 13F VCI Wealth Management LLC 79,688 7.45 12,590 56.64
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 19,332 58.26 3,054 130.84
2025-07-07 13F Armstrong Henry H Associates Inc 15,370 0.26 2,428 46.18
2025-07-30 13F IMG Wealth Management, Inc. 3,766 80.71 595 164.00
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 6,766 8.92 737 -1.21
2025-08-12 13F Cowa, Llc 2,587 407
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 27,165 6.49 2,959 -3.40
2025-07-29 13F Regions Financial Corp 2,395,142 0.01 378,408 45.79
2025-07-09 13F Burt Wealth Advisors 1,563 247
2025-08-15 13F Lgl Partners, Llc 1,420 257
2025-07-23 13F Trueblood Wealth Management, LLC 20,024 4.61 3,164 52.51
2025-07-15 13F Cassia Capital Partners, LLC 11,054 5.65 1,746 53.97
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9,792,468 34.52 1,323,256 45.52
2025-08-14 13F Camarda Financial Advisors, LLC 14,991 317.11 2,368 508.74
2025-08-14 13F Goldman Sachs Group Inc 160,027,054 15.41 25,282,674 68.24
2025-08-14 13F Goldman Sachs Group Inc Call 29,061,800 142.12 4,591,474 252.94
2025-07-14 13F Occidental Asset Management, LLC 335,000 1.28 52,927 47.64
2025-07-08 13F Gallacher Capital Management LLC 7,592 9.35 1,199 59.44
2025-08-06 13F Vestmark Advisory Solutions, Inc. 315,278 45.35 49,811 111.89
2025-08-13 13F Carlson Capital L P Put 30,000 4,740
2025-08-13 13F Carlson Capital L P 13,600 2,149
2025-08-06 13F Smart Money Group LLC 17,247 12.56 2,725 64.10
2025-08-13 13F Hartree Partners, LP 16,000 2,528
2025-07-14 13F Sweeney & Michel, Llc 19,722 5.02 3,253 79.87
2025-08-12 13F APG Asset Management N.V. 19,130,016 1.08 2,574,734 35.60
2025-07-16 13F MBE Wealth Management, LLC 15,680 3.19 2,477 50.49
2025-08-01 13F Bank of Jackson Hole Trust 47,481 7.24 7,502 35.64
2025-08-07 13F BHK Investment Advisors, LLC 3,318 21.63 524 77.63
2025-07-24 13F Stiles Financial Services Inc 153,565 1.26 24,263 47.61
2025-07-29 13F Flagstone Financial Management 4,933 8.37 779 58.01
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 45,051,915 13.18 7,117,752 64.99
2025-07-23 13F Roundview Capital LLC 167,928 3.75 26,531 51.25
2025-08-13 13F Hamel Associates, Inc. 2,073 328
2025-08-07 13F Tikehau Investment Management 32,600 5,150
2025-08-14 13F Maytus Capital Management, LLC 145,874 211.84 23,047 354.65
2025-08-14 13F Ardsley Advisory Partners Lp 151,000 177.06 23,804 304.26
2025-08-14 13F Jane Street Group, Llc Call 83,515,400 6.73 13,194,598 55.58
2025-07-07 13F Investors Research Corp 7,110 191.75 1,123 325.38
2025-08-14 13F Investment Management Corp of Ontario 2,395,657 9.34 378,490 59.39
2025-08-13 13F MBM Wealth Consultants, LLC 17,384 6.95 2,746 55.93
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 1,592 0
2025-08-08 13F Horrell Capital Management, Inc. 270 3.45 43 50.00
2025-08-08 13F Omega Financial Group, LLC 3,540 559
2025-08-07 13F Rossmore Private Capital 73,474 23.61 11,608 80.22
2025-08-12 13F OneAscent Financial Services LLC 131,961 6.90 21 53.85
2025-08-04 13F Mayflower Financial Advisors, LLC 67,128 2.10 10,606 48.84
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 88,871 357.67 12,009 395.22
2025-07-18 13F Foundry Financial Group, Inc. 5,210 6.76 823 55.87
2025-08-13 13F Integrity Investment Advisors, LLC 12,514 24.02 1,977 80.88
2025-08-01 13F Wealth Watch Advisors, INC 9,004 107.37 741 55.35
2025-07-10 13F Voisard Asset Management Group, Inc. 6,413 1.41 1,013 47.88
2025-08-14 13F Menora Mivtachim Holdings Ltd. 6,440,985 0.03 1,017,611 45.82
2025-08-08 13F Grandfield & Dodd, Llc 10,277 1.53 1,624 47.95
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 9,180,564 13.26 1,240,570 22.52
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 62,388 15.68 9,857 65.93
2025-08-14 13F SWAN Capital LLC 4,614 11.96 729 63.45
2025-07-25 13F Yarger Wealth Strategies, Llc 15,204 37.95 2,402 101.17
2025-07-31 13F WFA Asset Management Corp 2,648 1,630.72 327 136.96
2025-07-01 13F First National Bank Sioux Falls 1,968 311
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 76,723 60.10 12,121 133.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 89,121 1.99 14,080 48.68
2025-07-08 13F IAM Advisory, LLC 22,700 0.10 3,586 45.95
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 6,460 2.22 704 -7.26
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 639,619 25.99 69,667 14.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 206,532 4.52 32,630 52.37
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Calamos Wealth Management LLC 818,872 10.11 129,374 60.52
2025-08-13 13F Vance Wealth, Inc. 23,681 15.41 3,741 68.29
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 22,860 84.97 3,614 170.10
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 118,925 8.88 18,789 58.72
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 276,137 9.96 37,314 18.94
2025-08-14 13F Graney & King, LLC 4,818 6.01 761 54.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 35,367 71.88 5,588 150.54
2025-07-22 13F Alta Wealth Advisors LLC 71,533 0.25 11,302 46.14
2025-07-15 13F Well Done, LLC 6,606 1.12 1,044 18.93
2025-08-04 13F Saxony Capital Management, LLC 30,942 5.90 4,889 54.39
2025-08-14 13F Coyle Financial Counsel LLC 27,809 13.44 4,394 65.40
2025-08-08 13F First Western Trust Bank 59,217 53.40 9,356 123.64
2025-08-14 13F Compass Wealth Management, LLC/GA 51,435 8,126
2025-07-17 13F KWB Wealth 8,587 0.94 931 -18.56
2025-08-14 13F J. Goldman & Co LP 155,540 3.66 24,574 51.12
2025-08-12 13F Centric Wealth Management 46,433 5.72 8,483 78.21
2025-08-12 13F Picton Mahoney Asset Management 843,607 25.78 133 84.72
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,622 1.03 116,503 -8.35
2025-07-10 13F High Net Worth Advisory Group LLC 111,797 1.41 17,663 47.82
2025-07-14 13F Rooted Wealth Advisors, Inc. 17,409 2.31 2,871 78.99
2025-08-13 13F Capital Research Global Investors 142,481,147 48.03 22,510,572 115.79
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 2,215,630 0.37 241,326 -8.95
2025-08-12 13F Guerra Advisors Inc 35,027 37.01 5,534 99.75
2025-07-29 13F LMG Wealth Partners, LLC 7,708 9.78 1,218 60.13
2025-08-06 13F Rps Advisory Solutions Llc 48,140 6.22 7,606 54.82
2025-08-12 13F Maripau Wealth Management Llc 22,758 16.39 3,618 70.74
2025-08-26 NP Blackrock Enhanced Capital & Income 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 359,671 17.76 56,824 71.66
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 49,249 13.72 6,655 23.01
2025-08-13 13F Silphium Asset Management Ltd 57,230 68.14 9,042 145.15
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,747,545 9.32 4,019,786 18.25
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,736,396 13.79 189,128 3.23
2025-07-30 13F Syntegra Private Wealth Group, LLC 31,768 16.71 5,019 70.14
2025-08-12 13F Tairen Capital Ltd 108,246 17,102
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 85,333 26.17 13,482 83.94
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 87,893 1.61 13,886 48.13
2025-07-22 13F Gemmer Asset Management LLC 301,129 1.24 47,575 47.59
2025-08-07 13F Legacy Financial Advisors, Inc. 110,990 8.98 17,535 58.87
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5,252 2.94 830 50.18
2025-07-25 13F Ccg Wealth Management, Llc 11,524 13.46 1,821 65.45
2025-08-08 13F Hartland & Co., LLC 503,038 3.54 79,475 50.93
2025-08-06 13F Legacy Wealth Managment, LLC/ID Call 95 -54.15
2025-08-12 13F Erickson Financial Group, LLC 2,105 0.48 333 46.26
2025-08-13 13F Natixis Advisors, L.p. 17,262,446 14.85 2,727 67.51
2025-07-25 13F M3 Advisory Group, LLC 31,888 7.01 5,038 55.99
2025-08-29 NP STRV - Strive 500 ETF 410,726 6.79 64,891 55.67
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 47,330 7,478
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 5,375 9.45 585 -0.68
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 3,327,700 2.35 362,453 -7.16
2025-08-13 13F Hel Ved Capital Management Ltd 37,759 5,966
2025-07-15 13F Colonial River Wealth Management, LLC 103,532 1.48 16,990 53.65
2025-07-25 13F Stephens Consulting, LLC 25,821 2.55 4,079 49.52
2025-08-13 13F Oxler Private Wealth LLC 81,858 0.01 12,933 45.78
2025-07-25 13F Iron Financial, LLC 15,598 3.81 2,464 51.35
2025-08-14 13F Next Century Growth Investors Llc 113,203 11.31 17,885 62.26
2025-07-16 13F RWM Asset Management, LLC 82,137 48.16 12,977 115.98
2025-04-22 13F Rappaport Reiches Capital Management, LLC 75,548 0.47 8,188 -18.92
2025-07-15 13F Retirement Income Solutions, Inc 9,224 1.90 1,457 48.52
2025-07-14 13F Sentinel Pension Advisors Inc 2,743 4.06 433 51.93
2025-07-17 13F Beacon Capital Management, LLC 76,935 2.39 12,155 49.26
2025-07-28 13F Ritholtz Wealth Management 602,953 14.69 95,260 67.18
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 1,374,278 8.48 217,122 58.14
2025-07-29 13F Arcus Capital Partners, LLC 9,626 31.75 1,521 92.16
2025-08-13 13F Balance Wealth, LLC 5,668 32.46 896 93.30
2025-04-17 13F Atlas Financial Advisors, Inc. 3,102 2.58 417 13.35
2025-07-16 13F MKT Advisors LLC 9,339 0.23 1,432 57.43
2025-07-25 13F Sather Financial Group Inc 9,658 2.02 1,526 48.64
2025-08-06 13F Sustainable Insight Capital Management, LLC 101,211 43.84 15,990 109.68
2025-08-14 13F Connecticut Wealth Management, LLC 97,054 0.13 15,334 45.97
2025-08-06 13F Nicholas Hoffman & Company, LLC. 52,213 19.48 8,249 74.18
2025-07-11 13F Windsor Capital Management, LLC 1,565 247
2025-08-12 13F Auxano Advisors, LLC 40,497 1.52 6,398 48.00
2025-07-22 13F Plimoth Trust Co Llc 134,398 0.72 21,234 46.83
2025-08-13 13F Mayfair Advisory Group, LLC 17,433 1.73 3,185 71.51
2025-07-21 13F Zwj Investment Counsel Inc 610,611 1.31 96,470 47.68
2025-07-10 13F Charter Oak Capital Management, LLC 10,255 3.35 1,620 50.70
2025-07-24 13F Gunderson Capital Management Inc. 134,830 16.38 21,302 69.65
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 27,376 127.38 4,325 231.67
2025-08-14 13F Evergreen Wealth Solutions, LLC 49,202 1.84 7,773 48.45
2025-08-14 13F Oasis Management Co Ltd. 13,645 2,156
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 213,753 2.10 33,771 48.84
2025-07-29 13F Latitude Advisors, LLC 23,035 0.97 3,639 47.21
2025-07-31 13F Kathleen S. Wright Associates Inc. 563 39.36 89 104.65
2025-08-01 13F Integral Investment Advisors, Inc. 32,048 17.08 5,063 70.70
2025-08-05 13F Texas Bank & Trust Co 35,727 9.36 5,645 59.44
2025-07-08 13F Little House Capital Llc 110,092 8.02 17,393 57.47
2025-08-14 13F Visionary Wealth Advisors 112,285 14.00 17,740 66.17
2025-07-29 13F Horst & Graben Wealth Management LLC 37,792 2.96 5,971 50.08
2025-05-14 13F Summit Financial Wealth Advisors, LLC 6,135 86.87 665 73.82
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 352,958 4.96 38,444 -4.78
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 247,900 19.43 27,001 8.34
2025-07-24 13F WMG Financial Advisors, LLC 38,362 2.02 6,061 48.71
2025-08-01 13F Fort Vancouver Investment Management, LLC 35 6
2025-08-08 13F Fusion Capital, LLC 18,740 5.46 2,961 53.77
2025-08-08 13F Larson Financial Group LLC Put 164,000 8.90 174 -86.57
2025-08-12 13F Agp Franklin, Llc 72,227 0.26 11,411 41.17
2025-07-23 13F Roberts Wealth Advisors, LLC 13,451 0.98 2,125 47.26
2025-08-06 13F Geometric Wealth Advisors 2,142 338
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 227,976 40.04 24,831 27.04
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 292,321 13.17 46,184 64.97
2025-04-22 13F Shum Financial Group, Inc. 18,508 2.57 2,006 -17.25
2025-08-14 13F HighVista Strategies LLC 15,700 7.53 2,480 56.76
2025-07-18 13F Impact Capital Partners LLC 79,115 4.74 12,499 52.69
2025-07-16 13F Augustine Asset Management Inc 12,081 0.03 1,909 45.87
2025-07-29 13F Parthenon Llc 24,148 0.83 3,815 47.01
2025-07-25 13F CV Advisors LLC 109,375 3.11 17,280 50.31
2025-08-12 13F Chaney Capital Management, Inc. 7,683 4.52 1,214 52.39
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,100 1,122
2025-08-07 13F PCG Wealth Advisors, LLC 19,461 4.31 3,075 52.03
2025-08-14 13F Point72 Asset Management, L.P. Call 1,058,100 203.79 167,169 342.86
2025-07-28 13F Callahan Advisors, LLC 149,212 17.34 23,574 71.06
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4,019 4.66 635 52.40
2025-07-30 13F Benin Management CORP 34,194 8.75 5,402 58.56
2025-08-08 13F Independence Financial Advisors, LLC 2,607 0.42 412 46.26
2025-08-14 13F Point72 Asset Management, L.P. 6,421,284 207.25 1,014,499 347.89
2025-07-22 13F HFM Investment Advisors, LLC 571 235.88 90 400.00
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 505,601 0.52 79,880 46.54
2025-08-14 13F Caerus Investment Advisors, LLC 8,829 1.78 1,395 48.30
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
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 15,307,044 5.21 1,667,243 -4.56
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 6,402 3.36 1,011 50.67
2025-07-30 NP GROZ - Zacks Focus Growth ETF 17,354 80.98 2,345 95.91
2025-08-07 13F Altman Advisors, Inc. 66,327 25.32 10,168 76.39
2025-08-14 13F Treasurer of the State of North Carolina 11,866,293 7.11 1,875 56.17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 3,587 1.85 391 -7.58
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,600 253
2025-08-07 13F Tillman Hartley LLC 3,188 504
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,491 6.04 207,360 54.58
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 2,189 2.34 238 -7.03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 3,638 4.60 396 -5.04
2025-07-23 13F Seamount Financial Group Inc 19,109 233.90 3,019 386.94
2025-08-13 13F Boston Family Office Llc 127,247 1.00 20 53.85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3,950 2.78 430 -6.72
2025-08-11 13F Heritage Wealth Advisors 45,365 0.09 7,167 45.91
2025-07-18 13F TABR Capital Management, LLC 11,386 3.55 1,799 50.97
2025-07-09 13F Czech National Bank 5,961,185 5.97 941,808 54.47
2025-08-13 13F Luminist Capital LLC 6,825 1.41 1,046 41.16
2025-08-11 13F Arrow Financial Corp 103,451 0.07 16,344 45.88
2025-07-31 13F City State Bank 36,944 1.24 5,837 47.56
2025-08-13 13F Polen Capital Management Llc 17,042 2,692
2025-07-09 13F Thrive Wealth Management, LLC 41,158 11.90 6,502 63.12
2025-07-15 13F Am Investment Strategies Llc 58,748 19.52 9 80.00
2025-08-05 13F Uniting Wealth Partners, LLC 54,604 2.59 8,627 49.55
2025-07-23 13F Winthrop Advisory Group LLC 34,995 17.14 5,529 70.75
2025-07-25 13F Hobbs Group Advisors, LLC 10,498 39.92 1,659 103.94
2025-08-13 13F Forthright Family Wealth Advisory LLC 4,669 31.89 738 92.43
2025-07-31 13F Burke & Herbert Bank & Trust Co 13,312 28.68 2,103 87.60
2025-07-15 13F DSG Capital Advisors, LLC 114,501 6.78 18,090 55.67
2025-07-15 13F Public Employees Retirement System Of Ohio 11,045,650 5.45 1,745,102 53.71
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4,556 720
2025-07-15 13F Norden Group Llc 163,455 14.21 25,824 66.49
2025-08-14 13F Archetype Wealth Partners 5,800 11.43 1
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,719 17.77 2,692 6.83
2025-08-14 13F Dagco, Inc. 15,301 19.98 2,417 74.89
2025-08-11 13F Frank, Rimerman Advisors LLC 539,940 15.74 85,305 68.72
2025-07-28 13F JGP Wealth Management, LLC 41,031 3.12 6,483 50.32
2025-08-04 13F Twin City Private Wealth, Llc 4,297 2.02 679 48.68
2025-08-12 13F Marsico Capital Management Llc 1,357,184 52.09 214,422 121.71
2025-08-04 13F Strs Ohio 10,926,459 1.80 1,726,271 48.40
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 5,272 139.85 833 249.58
2025-07-23 13F Mullooly Asset Management, Inc. 1,325 209
2025-07-07 13F Wilson & Boucher Capital Management, LLC 1,581 250
2025-05-22 13F/A Headwater Capital Co Ltd 100,000 10,838
2025-08-14 13F Concorde Financial Corp 150 24
2025-08-19 13F MRP Capital Investments, LLC 13,765 9.25 2,175 59.27
2025-08-11 13F Empirical Finance, LLC 852,382 1.93 134,668 48.58
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 230,074,826 3.91 36,349,522 51.48
2025-07-16 13F Lloyd Advisory Services, LLC. 17,644 3.87 2,788 51.47
2025-07-23 13F Wise Wealth Partners 5,418 25.45 856 82.91
2025-08-12 13F Heron Bay Capital Management 2,180 9.11 344 59.26
2025-08-14 13F QVT Financial LP 151,549 23,943
2025-07-28 13F Twin Tree Management, LP Put 816,300 6.00 128,967 54.52
2025-07-28 13F Twin Tree Management, LP Call 585,500 7.37 92,503 56.52
2025-08-08 13F Cedar Wealth Management, LLC 14,472 2.78 2,286 49.80
2025-08-07 13F Profund Advisors Llc 2,178,139 4.63 344,124 52.52
2025-08-14 13F Vista Capital Partners, Inc. 35,681 80.26 5,637 162.80
2025-08-14 13F Hancock Whitney Corp 880,706 8.07 139,143 57.54
2025-08-12 13F Jpmorgan Chase & Co Call 20,590,700 101.51 3,253,125 193.76
2025-08-12 13F Jpmorgan Chase & Co Put 9,875,200 66.59 1,560,183 142.84
2025-08-12 13F Frontier Asset Management, LLC 3,441 544
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 604,472 2.37 65,839 -7.14
2025-08-12 13F Jpmorgan Chase & Co 462,586,867 9.85 73,084,527 60.14
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 623,017 4.78 67,859 -4.95
2025-07-31 13F New Hampshire Trust 120,458 0.11 19,031 45.93
2025-08-13 13F Generation Capital Management LLC 18,334 9.88 2,897 60.18
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 5,340 10.81 844 61.49
2025-08-12 13F Goepper Burkhardt LLC 13,984 4.37 2,209 52.13
2025-08-15 13F Caxton Associates Llp 880,160 30.00 139,056 89.50
2025-07-30 13F Sentry LLC 11,404 1.86 1,802 48.47
2025-08-22 NP QTUM - Defiance Quantum ETF 135,397 15.17 21,391 67.89
2025-08-14 13F Delta Global Management LP 446,111 210.15 70,481 352.12
2025-08-14 13F Barometer Capital Management Inc. 74,577 11,782
2025-07-24 13F Vantage Point Financial LLC 24,431 28.23 3,860 86.97
2025-08-12 13F Mediolanum International Funds Ltd 3,768,273 13.18 594,445 62.79
2025-07-28 13F Perfromance Wealth Partners, LLC 1,381,748 2.33 218,302 49.17
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 145,556 3.48 22,996 50.85
2025-07-08 13F Strategic Advocates LLC 90,047 4.44 14,227 52.25
2025-07-18 13F Pacific Point Advisors, LLC 7,000 75.00 1,106 155.20
2025-08-13 13F Gamco Investors, Inc. Et Al 316,686 5.28 50,033 53.48
2025-07-15 13F BKA Wealth Consulting, Inc. 25,984 2.59 4,105 49.60
2025-07-11 13F Harbour Capital Advisors, LLC 44,233 0.47 6,956 55.18
2025-07-16 13F/A CX Institutional 273,745 11.41 43 65.38
2025-07-22 13F Belpointe Asset Management LLC 374,956 0.95 59,240 51.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 1,239,197 365.71 195,781 578.90
2025-07-23 13F Bennett Associates Wealth Management 2,752 8.05 435 57.25
2025-08-13 13F Clear Street Llc 34,285,255 470.45 5,416,727 731.57
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 11,959 17.93 1,303 6.98
2025-07-21 13F Crews Bank & Trust 11,614 3.53 1,835 50.95
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 153,144 12.02 16,680 1.61
2025-07-15 13F Harrell Investment Partners, Llc 142,992 65.28 22,591 140.94
2025-07-15 13F Waycross Partners, Llc 503,808 3.39 79,597 50.71
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 7,029 229.38 762 -27.94
2025-07-29 13F Sincerus Advisory, LLC 3,789 0.64 657 61.03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 25,865,165 7.36 4,086,437 56.51
2025-07-11 13F Thomasville National Bank 181,677 88.56 28,703 174.88
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 71,200 9,621
2025-07-28 13F Holistic Planning, LLC 15,292 14.66 2,416 67.13
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 1,047,976 27.50 114,146 15.66
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 3,602,729 6.29 486,837 14.97
2025-07-28 13F J.Safra Asset Management Corp 54,654 10.98 8,622 61.53
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 6,495 10.53 707 0.28
2025-07-28 13F Cutler Investment Counsel Llc 6,169 16.13 975 69.39
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 2,340 370
2025-08-26 NP PRWAX - T. Rowe Price New America 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 7,549,222 53.87 1,192,702 124.30
2025-08-05 13F Torray Llc 2,375 375
2025-08-05 13F Ciovacco Capital Management LLC 5,877 929
2025-08-11 13F Landaas & Co /wi /adv 9,560 31.45 1,510 91.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 410,983 12.52 64,931 64.03
2025-07-29 13F Lyell Wealth Management, Lp 594,220 0.82 93,881 46.97
2025-07-18 13F Westhampton Capital, LLC 37,817 4.50 5,975 52.32
2025-08-05 13F Mission Wealth Management, Lp Put 10,838 -26.90
2025-08-06 13F ZEGA Investments, LLC 96,949 33.90 15,317 95.18
2025-07-22 13F Iowa State Bank 87,756 0.80 13,865 46.94
2025-06-27 NP WFH - Direxion Work From Home ETF 4,430 483
2025-08-25 NP MITTX - Massachusetts Investors Trust A 2,441,768 8.15 385,775 57.65
2025-08-14 13F Wharton Business Group, LLC 15,711 11.02 2 100.00
2025-07-16 13F Morangie Management LLC 13,034 53.99 2,059 124.54
2025-07-17 13F Worth Financial Advisory Group, LLC 27,751 13.75 4,384 65.81
2025-08-20 NP RGLO - Global Equity Active ETF 32,571 5,146
2025-08-14 13F Clg Llc 18,762 0.87 2,964 47.10
2025-07-10 13F PMV Capital Advisers, LLC 418 16.76 66 73.68
2025-08-26 NP FTGS - First Trust Growth Strength ETF 188,552 22.56 29,789 78.66
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 4,574,119 21.49 498,213 10.21
2025-07-11 13F Bouvel Investment Partners, LLC 76,961 3.23 12,159 34.31
2025-08-14 13F Silvercrest Asset Management Group Llc 635,489 30.99 100,401 90.95
2025-07-29 13F Harbor Asset Planning, Inc. 175 28
2025-07-31 13F Warburton Capital Management, LLC 18,055 133.09 3
2025-08-08 13F Better Money Decisions, LLC 10,032 0.70 1,585 46.80
2025-07-22 13F Peoples Bank /oh 14,205 55.89 2,244 127.36
2025-07-21 13F TFG Advisers LLC 69,347 0.01 10,956 45.79
2025-08-12 13F Real Talk Capital, LLC 7,724 2.69 1,220 49.69
2025-04-23 13F Perigon Wealth Management, LLC Call 231 -7.23
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 10,250 0.88 1,619 47.05
2025-08-12 13F LPL Financial LLC Put 31,500 39.38 4,977 103.18
2025-08-06 13F Aspetuck Financial Management LLC 105,301 0.69 16,637 46.78
2025-08-13 13F 1832 Asset Management L.P. Call 7,440,500 113.81 1,175,525 211.68
2025-07-10 13F Global Financial Private Client, LLC 24,142 12.37 3,814 63.83
2025-08-14 13F Quarry LP 6,210 207.58 981 350.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,310 82,650.00 361
2025-08-12 13F LPL Financial LLC 31,445,567 8.85 4,968,085 58.79
2025-08-13 13F 1832 Asset Management L.P. 10,454,937 71.98 1,651,775 150.70
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 479,689 205.07 75,786 344.73
2025-07-16 13F Independent Wealth Network Inc. 26,645 8.01 4,210 57.46
2025-07-01 13F Stonehearth Capital Management, LLC 1,809 286
2025-08-15 13F CI Private Wealth, LLC Put 7,800 43
2025-08-08 13F Hibernia Wealth Partners, LLC 4,512 713
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,614 443.29 5,077 45.14
2025-08-15 13F CI Private Wealth, LLC 9,245,056 0.51 1,472,936 47.75
2025-08-04 13F Grant Street Asset Management, Inc. 4,661 25.13 736 82.63
2025-08-08 13F Brogan Financial, Inc. 6,415 30.15 1,014 89.70
2025-07-25 13F Concord Asset Management, LLC/VA 206,491 115.38 32,623 231.30
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 8,978,774 2.01 977,968 -7.46
2025-08-05 13F Elyxium Wealth, LLC 61,589 11.56 9,730 62.63
2025-08-11 13F Generali Investments, Management Co LLC 206,026 3.05 32,506 50.01
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 16,904,329 0.28 2,670,715 46.19
2025-08-05 13F Atlas Private Wealth Advisors 19,174 9.81 3,030 60.10
2025-08-14 13F Spears Abacus Advisors LLC 393,895 299.80 62,231 482.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 227,508 0.28 35,944 46.18
2025-08-14 13F Royal Bank Of Canada 95,533,929 3.73 15,093,404 51.21
2025-08-14 13F Royal Bank Of Canada Put 5,259,400 57.76 830,933 129.97
2025-08-14 13F Bienville Capital Management, LLC 15,049 8.60 2,378 58.36
2025-07-16 13F Fischer Financial Services, Inc. 106,993 0.19 16,880 45.84
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 2,137 233
2025-05-15 13F Rakuten Investment Management, Inc. 2,680,821 57.77 294,006 42.53
2025-08-11 13F Pineridge Advisors LLC 1,432 1.70 226 48.68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 197,366 46.42 21,497 32.83
2025-07-16 13F Southern Capital Advisors, Llc 4,880 0.25 771 46.11
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 56,000 12.00 8,847 63.26
2025-07-31 13F Waldron Private Wealth LLC 43,896 0.34 6,936 46.28
2025-08-14 13F State Street Corp 978,208,862 0.99 154,556,803 47.21
2025-07-23 13F Ti-trust, Inc 4,944 17.88 781 72.03
2025-07-23 13F WoodTrust Financial Corp 8,797 3.89 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,225,129 7.43 2,563,408 56.60
2025-07-07 13F OMNI 360 Wealth, Inc. 16,802 15.00 2,655 67.66
2025-08-05 13F Cassaday & Co Wealth Management LLC 163,926 2.52 25,899 49.44
2025-08-01 13F Ferguson Shapiro LLC 1,744 275
2025-07-23 13F Cohen Investment Advisors LLC 28,452 65.81 4,495 141.80
2025-08-14 13F Seven Mile Advisory 99,270 0.80 15,684 46.94
2025-07-15 13F Accurate Wealth Management, LLC 96,867 10.32 15,894 63.27
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 8,687,760 19.24 1,372,579 73.82
2025-07-28 13F Rosenberg Matthew Hamilton 21,635 0.14 3,418 46.01
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 172,714 10.49 27,287 61.06
2025-08-14 13F Ulysses Management LLC Call 170,000 26,858
2025-05-13 13F Taurus Asset Management, Llc 55,680 0.36 6,035 -19.01
2025-08-08 13F Citizens Financial Group Inc/ri 1,612,468 16.44 254,766 69.74
2025-08-14 13F Glenmede Investment Management, LP 1,316,850 208,049
2025-08-11 13F NewEdge Wealth, LLC 1,126,883 0.17 203,707 67.07
2025-07-22 13F Valeo Financial Advisors, LLC 821,970 49.28 92,656 55.26
2025-07-23 13F Cornerstone Enterprises, Llc 83,848 11.97 13,247 63.24
2025-08-11 13F Citigroup Inc Put 10,084,100 11.28 1,593,187 62.22
2025-08-07 13F Blackhawk Capital Partners LLC. 47,325 1.79 7,477 48.39
2025-07-15 13F Hofer & Associates. Inc 28,655 10.77 4,527 61.51
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 6,005 35.31 811 46.39
2025-08-12 13F J. L. Bainbridge & Co., Inc. 19,343 26.14 3,056 83.93
2025-07-10 13F Community Trust & Investment Co 679,856 9.59 107,410 59.76
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1,632 258
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 433,446 11.39 68,480 62.37
2025-07-24 13F Weaver Capital Management LLC Put 1,343 23.92
2025-07-24 13F Weaver Capital Management LLC 86,347 0.20 13,642 46.06
2025-07-21 13F First National Bank & Trust Co Of Newtown 49,985 0.22 7,897 46.11
2025-08-14 13F Capital & Planning, Llc 20,510 0.49 3,240 46.54
2025-08-14 13F Wilmar Advisors LLC 2,000 316
2025-08-18 13F Geneos Wealth Management Inc. 259,898 9.75 41,061 59.99
2025-08-06 13F Entrewealth, Llc 9,232 18.21 1,459 72.34
2025-07-16 13F Pacific Sage Partners, LLC 24,342 2.49 3,846 49.38
2025-07-31 13F Briaud Financial Planning, Inc 9,685 16.39 2
2025-07-15 13F Farrell Financial LLC 4,655 26.22 735 84.21
2025-07-10 13F Hurlow Wealth Management Group, Inc. 4,269 48.07 674 116.03
2025-08-13 13F ExodusPoint Capital Management, LP Call 800,000 126
2025-05-20 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 10 1
2025-08-01 13F SwitchPoint Financial Planning, LLC 4,530 12.80 716 64.37
2025-08-13 13F Russell Investments Group, Ltd. 22,269,379 4.73 3,517,651 52.41
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,480,371 43.20 740,563 54.90
2025-08-04 13F Rede Wealth, LLC 31,406 0.60 4,962 46.64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,925,148 3.26 620,134 50.53
2025-08-06 13F/A Headland Capital, LLC 15,516 1.88 2,451 48.55
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,411,348 18.71 380,977 73.05
2025-08-28 NP TLGQX - Growth Equity Fund 133,797 9.01 21,139 58.92
2025-08-14 13F Palo Alto Wealth Advisors, Llc 98,339 42.47 15,537 73.25
2025-07-21 13F Curran Financial Partners, LLC 34,821 64.12 5,501 139.28
2025-07-30 13F Greenup Street Wealth Management Llc 49,690 3.00 7,851 50.15
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 172,013 25.87 27,176 83.49
2025-07-23 13F Joel Isaacson & Co., LLC 71,366 17.40 11,275 71.14
2025-08-08 13F W.H. Cornerstone Investments Inc. 7,523 65.12 1,189 140.97
2025-07-29 NP JGRW - Jensen Quality Growth ETF 8,351 1,128
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 1,104,104 4.57 149,198 13.12
2025-08-14 13F Torno Capital, Llc Call 10,000 1,580
2025-07-01 13F Cullen Investment Group, Ltd. 112,430 0.27 17,763 46.17
2025-07-22 13F Apexium Financial, Lp 171,796 0.23 27,144 46.11
2025-08-14 13F Dean, Jacobson Financial Services, LLC 1,394 220
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5,583 15.40 882 68.32
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 11,540 15.01 1,257 4.32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 106,763 3.79 16,867 51.30
2025-07-29 13F Novare Capital Management Llc 218,403 18.44 34,505 72.66
2025-08-18 13F Second Line Capital, LLC 43,350 8.40 6,849 58.03
2025-08-13 13F Westerkirk Capital Inc. 187,085 29,558
2025-07-18 13F Liberty Capital Management, Inc. 113,905 1.62 17,996 48.14
2025-07-23 13F Values Added Financial LLC 8,401 14.88 1,327 67.55
2025-08-14 13F MidWestOne Financial Group, Inc. 11,214 15.67 1,772 68.67
2025-08-12 13F Mufg Securities Americas Inc. 540,497 24.68 85,393 81.75
2025-07-16 13F Squire Investment Management Company, LLC 3,792 54.02 599 125.19
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 33,193 9.98 3,615 -0.22
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 44,402 4,836
2025-08-12 13F Bowen Hanes & Co Inc 974,850 2.20 154,017 48.97
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 95,500 91.00 10,402 73.26
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 187,764 6.28 20,451 -3.58
2025-08-05 13F Blue Barn Wealth, LLC 13,455 48.62 2,126 116.62
2025-07-09 13F Towerpoint Wealth, LLC 17,804 3.18 2,813 50.37
2025-07-14 13F Toth Financial Advisory Corp 39,179 6.07 6,190 54.61
2025-07-15 13F Oak Wealth Advisors LLC 1,820 288
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 125,821 16.47 13,704 5.65
2025-07-25 13F Cypress Capital Group 121,545 2.12 19,203 48.86
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 100,719 7.46 10,970 -2.51
2025-07-31 13F Lee Danner & Bass Inc 75,208 0.23 11,882 46.11
2025-08-11 13F WPWealth LLP 12,406 1.21 1,960 47.59
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1,152,305 6.94 182,053 55.89
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 55,113 0.01 8,707 45.80
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 1,358 215
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 8,050 1,088
2025-07-23 13F Cohen Capital Management, Inc. 6,748 48.37 1,066 116.67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4,572 36.27 722 98.90
2025-08-13 13F Hobbs Wealth Management, LLC 9,690 28.21 1,531 86.81
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,567,783 1.23 388,603 -8.17
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 32,690 22.76 3,561 11.35
2025-07-29 13F Koshinski Asset Management, Inc. 135,010 11.98 21,330 63.24
2025-08-07 13F Rollins Financial Advisors, LLC 51,348 7.00 8,112 56.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102,972 10.48 11,216 0.22
2025-07-01 13F Rowland & Co Investment Counsel/adv 42,630 0.21 6,735 46.10
2025-08-08 13F Investment Partners, Ltd. 47,332 0.88 7,478 47.04
2025-07-30 13F Rehmann Capital Advisory Group 130,844 5.78 20,672 54.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 175,689 15.54 27,757 68.43
2025-07-22 13F Davidson Kahn Capital Management, LLC 6,136 31.99 972 93.04
2025-08-07 13F Mosaic Financial Group, Llc 8,548 0.01 1
2025-08-14 13F Bank of Marin 25,883 2.54 4,089 49.51
2025-08-13 13F Hendershot Investments Inc. 106,587 112.73 16,840 210.11
2025-06-30 NP PEVC - Pacer PE/VC ETF 427 47
2025-08-06 13F Horizon Investment Services, LLC 115,356 0.39 18,225 46.35
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,130,280 3.28 1,321,230 -6.31
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 83,156 4.07 13,138 51.71
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 66,916 7,288
2025-08-07 13F Evoke Wealth, Llc 629,956 4.52 99,533 52.36
2025-08-07 13F Evoke Wealth, Llc Put 432,700 68,362
2025-07-22 13F PUREfi Wealth, LLC 11,641 26.41 1,839 84.27
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 1,290,103 8.81 203,823 58.61
2025-08-12 13F New World Advisors LLC 22,478 153.82 3,551 270.28
2025-07-10 13F Ryan Investment Management, Inc. 110 17
2025-07-31 13F Resonant Capital Advisors, LLC 108,838 24.61 17,196 81.66
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 24,776 3,914
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 854,548 0.19 135,010 46.06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1,980,285 4.79 312,865 52.76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 344,278 22.50 54,392 78.58
2025-08-13 13F Isthmus Partners, Llc 1,595 252
2025-08-11 13F Midwest Professional Planners, LTD. 81,629 0.64 12,897 46.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 125,119 39.99 19,768 104.08
2025-07-29 13F Carmel Capital Partners, LLC 12,527 17.75 1,979 71.64
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 1,178,557 7.93 186,200 57.34
2025-07-15 13F Clarus Group, Inc. 46,340 9.38 7,321 59.46
2025-08-13 13F RW Investment Management LLC 2,993 473
2025-07-15 13F Chronos Wealth Management, LLC 1,942 307
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 7,340,921 0.26 799,573 -9.05
2025-07-24 13F Financial Connections Group, Inc. 4,523 1,470.49 1
2025-08-11 13F Rockbridge Investment Management, LCC 5,337 3.77 843 51.35
2025-08-07 13F Parkside Financial Bank & Trust 104,802 6.15 16,558 54.74
2025-08-19 13F State of Wyoming 76,299 0.96 12,054 47.18
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 18,472 77.21 2,496 91.71
2025-08-13 13F Mackenzie Financial Corp 10,418,590 29.39 1,646,033 88.61
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 21,524 100.07 2,909 116.53
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447,885 26.58 157,704 14.83
2025-07-23 13F Castle Rock Wealth Management, LLC 112,830 3.61 19,482 64.02
2025-07-25 13F Defender Capital, LLC. 6,450 46.59 1,019 111.41
2025-07-07 13F Avenue 1 Advisors, LLC 8,059 5.97 1,273 54.49
2025-06-26 NP DRFAX - Davis Research Fund Class A 3,000 327
2025-08-11 13F WPG Advisers, LLC 15,231 9.79 2,406 60.08
2025-08-04 13F Syverson Strege & Co 20,133 290.55 3,181 469.89
2025-07-24 13F Actiam N.v. 7,662,543 4.98 1,211 52.97
2025-07-25 13F Acorn Creek Capital Llc 17,075 2.35 2,698 49.17
2025-08-11 13F Core Wealth Partners LLC 27,405 14.58 4,330 67.01
2025-07-29 13F Commons Capital, Llc 126,221 1.19 19,942 47.50
2025-08-14 13F RMB Capital Management, LLC 648,846 77.77 102,517 159.13
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,700 10.53 104,550 19.56
2025-08-08 13F Canada Post Corp Registered Pension Plan 446,210 70,497
2025-08-05 13F Everest Management Corp. 19,022 7.18 3,005 56.27
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 132 14
2025-08-19 13F Advisory Services Network, LLC 1,269,375 5.21 225,784 72.66
2025-07-29 13F Financial Guidance Group, Inc. 5,254 3.96 830 51.74
2025-07-25 13F Concurrent Investment Advisors, LLC Call 300 47
2025-07-30 13F Roman Butler Fullerton & Co 117,443 3.59 20,376 60.19
2025-07-25 13F Concurrent Investment Advisors, LLC 713,017 7.15 112,650 56.20
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 3,358 563.64 531 881.48
2025-08-22 NP Cornerstone Total Return Fund Inc 354,400 16.66 55,992 70.06
2025-08-01 13F Schmidt P J Investment Management Inc 76,411 42.17 12,072 107.24
2025-08-07 13F Mirabaud Asset Management Ltd 82,247 11.07 12,974 59.76
2025-07-23 13F Intergy Private Wealth, LLC 9,389 13.18 1,483 64.96
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,414 11.20 57,892 20.29
2025-07-29 13F Socha Financial Group, LLC 1,391 220
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 122,093 0.26 19,289 46.15
2025-08-27 13F Cypress Capital Advisors, LLC 3,350 2.35 529 49.44
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 7,290,102 7.56 1,151,763 56.80
2025-08-06 13F SNS Financial Group, LLC 12,504 10.33 1,976 60.83
2025-07-16 13F Pictet & Cie (Europe) SA 2,325,140 1.56 367,349 48.05
2025-08-06 13F OneAscent Wealth Management LLC 8,053 25.85 1
2025-07-17 13F Global Trust Asset Management, LLC 21,550 86.42 3,405 171.88
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 3,097 418
2025-08-01 13F Cedar Point Capital Partners, LLC 6,145 0.16 971 46.08
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 369,584 6.91 49,942 15.65
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 167,713 23.06 18,267 11.64
2025-07-18 13F Martel Wealth Advisors Inc 2,367 9.94 374 60.09
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 22,832 2.28 3,613 41.54
2025-07-22 13F Fishman Jay A Ltd/mi 313,117 7.29 49,469 56.40
2025-08-14 13F Tripletail Wealth Management, LLC 25,236 4,624
2025-08-11 13F Cladis Investment Advisory, LLC 48,080 0.09 7,596 45.91
2025-07-11 13F Farther Finance Advisors, LLC 613,040 27.75 96,854 83.23
2025-07-22 13F Merit Financial Group, LLC 702,752 8.14 111,028 57.64
2025-07-22 13F Capital Advisors Inc/ok 1,213,694 7.80 191,752 57.15
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 3,411 7.16 372 -2.88
2025-07-30 NP EGGQ - NestYield Visionary ETF 29,048 138.49 3,925 158.05
2025-08-11 13F MainStreet Investment Advisors LLC 81,076 0.00 12,809 45.79
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 612 5.34 97 54.84
2025-07-31 13F Gill Capital Partners, Llc 19,881 1.73 3,141 48.25
2025-08-14 13F Paloma Partners Management Co 40,000 6,320
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 114,434 36.03 15,463 47.15
2025-07-30 13F Schwartz Investment Counsel Inc 634,865 2.40 100,302 49.27
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 681,586 26.14 74,238 14.43
2025-07-16 13F Kennedy Investment Group 60,913 1.34 9,624 47.73
2025-07-08 13F Boltwood Capital Management 51,123 3.27 8,077 50.53
2025-07-23 13F InTrack Investment Management Inc 26,979 11.57 4,262 62.67
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 14,735 0.73 2,259 42.46
2025-08-12 13F Shakespeare Wealth Management, Inc. 7,059 5.39 1,115 53.79
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 249,371 15.02 33,698 24.42
2025-07-31 13F Jackson Hole Capital Partners, LLC 18,024 13.61 2,848 65.62
2025-08-14 13F Worldquant Millennium Advisors Llc 6,053,054 26.61 956,322 84.56
2025-07-18 13F Consolidated Portfolio Review Corp 43,386 12.71 6,855 64.29
2025-08-13 13F Siren, L.L.C. 49,985 12.50 7,897 64.01
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 24,298 1.25 3,839 47.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 798,671 0.60 107,924 8.82
2025-08-12 13F Ci Investments Inc. 7,836,537 3.63 1,238 51.16
2025-07-28 NP QLD - ProShares Ultra QQQ 3,636,156 10.44 491,354 19.46
2025-07-23 13F SpringVest Wealth Management LLC 4,591 1.77 725 48.57
2025-07-31 13F DDD Partners, LLC 114,375 9.17 18,070 59.15
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 20,338 21.35 3,213 76.93
2025-08-07 13F Accent Capital Management, LLC 142,808 4.08 22,564 51.71
2025-08-12 13F EFG Asset Management (Americas) Corp. 138,277 3.61 21,846 51.04
2025-08-28 NP MXXVX - Matthew 25 Fund 452,500 3.19 71,490 50.43
2025-07-15 13F Revisor Wealth Management LLC 24,540 7.90 4,027 63.37
2025-08-14 13F Aqr Capital Management Llc 19,624,757 2.19 3,073,433 52.77
2025-07-23 13F Cannon Wealth Management Services, LLC 8,786 6.91 1,388 44.43
2025-07-31 13F United Community Bank 20,816 6.12 3,289 54.73
2025-08-05 13F Access Investment Management LLC 640 101
2025-07-16 13F Kiley Juergens Wealth Management, Llc 172,585 0.73 27,267 46.83
2025-07-25 13F Hazlett, Burt & Watson, Inc. 28,819 5.72 5 100.00
2025-08-08 13F Empower Advisory Group, LLC 2,919,439 18.75 461,242 73.11
2025-08-05 13F Tredje AP-fonden 6,485,533 16.49 1,024,649 69.81
2025-07-29 13F Kraft, Davis & Associates, LLC 34,858 0.50 6,162 81.15
2025-07-10 13F Stolper Co 2,150 0
2025-08-13 13F Quadrant Capital Group Llc 621,634 14.32 98,212 66.65
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 109,543 7.88 17,307 57.26
2025-07-07 13F Fox Hill Wealth Management 68,692 24.09 10,853 80.90
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 154,896 22.17 24,472 78.09
2025-07-16 13F Littlejohn Financial Services, Inc. 31,714 0.41 5,010 46.36
2025-07-23 13F Shell Asset Management Co 1,245,097 26.19 197 84.91
2025-07-09 13F Sapient Capital Llc 814,965 0.41 128,764 46.37
2025-07-31 13F Moment Partners, LLC 6,782 33.37 1,071 94.37
2025-08-14 13F Mairs & Power Inc 5,812,871 0.19 918,375 46.05
2025-07-17 13F Covenant Asset Management, LLC Call 4,582 148.70
2025-07-17 13F Covenant Asset Management, LLC 257,838 3.19 40,736 50.42
2025-08-15 13F Manhattan West Asset Management, LLC 150,201 17.71 23,730 71.60
2025-08-05 13F American Institute for Advanced Investment Management, LLP 11,779 6.22 1,861 54.87
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 11,639 1,268
2025-07-01 13F Bush Investment Group, Llc 2,549 1.92 403 48.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 64,487 15.98 10,188 69.07
2025-08-12 13F Lodestone Wealth Management LLC 24,463 3.63 3,865 51.06
2025-07-21 13F J. Safra Sarasin Holding AG 1,654,105 5.30 261,292 53.42
2025-07-23 13F Family Legacy, Inc. 13,090 8.28 2,068 57.86
2025-07-30 13F Brookstone Capital Management 928,821 1.20 146,744 47.52
2025-08-07 13F Brio Consultants, LLC 21,206 2.62 3,350 49.62
2025-08-13 13F Shepherd Financial Partners LLC 98,335 1.21 15,536 47.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 324,894 0.08 51,330 45.90
2025-08-14 13F ICONIQ Capital, LLC 202,389 1.14 31,975 47.43
2025-08-13 13F Collar Capital Management, LLC 21,319 204.25 3,368 343.74
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 138,821 20.56 15,120 9.37
2025-08-12 13F Longfellow Investment Management Co Llc 207 47.86 33 113.33
2025-08-11 13F Wealthgarden F.s. Llc 25,859 5.03 4,600 72.38
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,297,620 1.14 11,738,281 47.44
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 3,312 187.50 448 212.59
2025-08-27 NP TFOAX - Touchstone Focused Fund A 330,124 3.63 52,156 51.06
2025-08-08 13F Sittner & Nelson, Llc 51,153 11.82 8,082 62.99
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11,703,510 18.60 1,848,883 57.78
2025-08-13 13F Corsair Capital Management, L.p. 5,000 790
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 15,612 12.03 2,467 63.31
2025-08-12 13F Barings Llc 37,922 23.73 5,991 80.40
2025-07-25 13F Commonwealth Financial Services, LLC 67,256 5.62 10,626 53.96
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 109,401 7.79 17,284 57.13
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 21,227 22.70 2,312 11.31
2025-08-14 13F NCP Inc. 96,088 8.86 15,181 58.69
2025-07-23 13F Fortis Advisors, LLC 1,400 221
2025-08-12 13F Pettyjohn, Wood & White, Inc 25,252 18.30 3,990 72.46
2025-07-31 13F FSA Investment Group, LLC 1,417 224
2025-08-13 13F/A Hartford Funds Management Co LLC 27,978 6.33 4,421 55.03
2025-08-13 13F First Trust Advisors Lp 7,109,887 10.93 1,123,291 61.71
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,940,216 2.19 306,535 48.97
2025-08-04 13F ELCO Management Co., LLC 23,055 16.26 3,642 69.47
2025-08-11 13F Traub Capital Management LLC 7,551 1,193
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 414,785 0.43 65,532 46.41
2025-08-05 13F Bryce Point Capital, LLC 6,785 1,072
2025-08-15 13F Brooks, Moore & Associates, Inc. 2,274 2.25 405 67.63
2025-07-24 13F Invictus Private Wealth, Llc 275,785 6.40 43,571 55.11
2025-08-14 13F Horizon Investments, LLC 1,072,592 432.62 169,459 676.44
2025-09-03 13F American Trust 58,268 27.97 9,206 86.56
2025-08-07 13F Commerce Bank 5,032,215 1.75 795,040 48.33
2025-08-14 13F Private Capital Management, LLC Put 12,500 1,975
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,532 50.51 494 36.57
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 102,134 37.98 11,124 25.17
2025-08-13 13F HAP Trading, LLC Call 631,800 16.25 37,908 149.71
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 796,200 5.30 107,591 13.91
2025-07-24 13F Live Oak Investment Partners 11,358 0.20 1,794 46.09
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 2,624,843 5.92 285,898 -3.91
2025-08-08 13F KBC Group NV 16,744,918 13.64 2,646 65.73
2025-07-29 13F Riverbend Wealth Management, LLC 22,468 21.84 3,550 77.63
2025-08-05 13F Oakwell Private Wealth Management, LLC 42,902 2.05 6,778 48.77
2025-07-21 13F Warner Financial, Inc 2,911 2.32 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 44,024 5,949
2025-07-24 13F Strengthening Families & Communities, LLC 83,132 0.82 12,978 45.17
2025-08-07 13F Fountainhead AM, LLC 86,146 2.49 13,610 49.41
2025-07-24 13F Leo Wealth, LLC 73,404 96.55 11,581 186.14
2025-08-12 13F Wealthbridge Capital Management, Llc 57,017 4.15 9,008 51.83
2025-07-15 13F LVZ Advisors, Inc. 7,718 11.00 1,219 61.89
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 75,738 0.62 8,249 -8.73
2025-08-01 13F Koss-Olinger Consulting, LLC 124,574 2.93 19,681 50.04
2025-08-08 13F Security Financial Services, INC. 15,558 7.30 2,458 56.46
2025-07-16 13F Meyer Handelman Co 138,347 1.51 21,857 47.98
2025-08-14 13F Windsor Advisory Group, LLC 13,344 0.92 2,108 47.10
2025-07-15 13F North Star Investment Management Corp. 32,859 1.84 5,191 48.48
2025-07-10 13F Legacy Financial Strategies, LLC 49,470 4.53 7,816 52.37
2025-08-12 13F Bowie Capital Management, LLC 558,626 15.62 88,257 68.55
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,171 127
2025-08-11 13F Parametrica Management Ltd 28,897 4,565
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 2,723,340 23.49 430 79.92
2025-07-18 13F Midwest Financial Group LLC 5,435 2.64 859 49.74
2025-08-08 13F Avantax Advisory Services, Inc. 1,862,277 5.67 294,221 54.04
2025-08-08 13F Compass Financial Services Inc 955 51.35 151 120.59
2025-08-11 13F Edgemoor Investment Advisors, Inc. 171,577 0.18 27,108 46.03
2025-08-14 13F Toronto Dominion Bank 19,298,022 20.72 3,048,899 75.98
2025-08-14 13F Toronto Dominion Bank Put 4,312,500 32.14 681,332 92.63
2025-07-28 13F Triton Wealth Management, PLLC 53,623 4.99 9,316 24.73
2025-08-14 13F Toronto Dominion Bank Call 2,117,500 2,995.76 334,544 4,412.92
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,337,562 0.60 213,127 47.90
2025-08-07 13F Bearing Point Capital, Llc 191,888 0.52 30,316 46.54
2025-07-29 13F Applied Finance Capital Management, LLC 203,672 4.07 32,178 51.70
2025-08-14 13F Operose Advisors LLC 22,816 4.25 3,605 51.94
2025-07-01 13F Private Client Services, Llc 20,221 17.67 3,195 71.54
2025-07-23 13F Sachetta, LLC 13,097 8.19 2,069 57.70
2025-07-31 13F CVA Family Office, LLC 82,510 16.27 13,036 69.48
2025-07-14 13F Ridgewood Investments LLC 10,358 11.85 1,636 63.11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 73,195 51.40 9,891 63.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 900,852 0.48 142,326 46.48
2025-08-13 13F RiverPark Advisors, LLC 39,276 29.32 6,205 88.54
2025-07-22 13F Wynn Capital, LLC 4,461 122.05 705 224.42
2025-08-12 13F Atlantic Family Wealth, Llc 5,288 2.12 835 48.84
2025-07-07 13F Teamwork Financial Advisors, LLC Call 24,000 22.45 3,792 78.48
2025-08-12 13F Waterloo Capital, L.P. 148,496 23.41 23,461 79.91
2025-08-06 13F Ethos Financial Group, LLC 53,933 30.52 8,521 60.41
2025-07-28 13F Fairman Group, LLC 4,839 7.01 765 25.86
2025-08-13 13F Victory Financial Group, Llc 76,408 15.52 12,072 68.54
2025-08-14 13F Integrated Investment Consultants, LLC 18,836 17.02 2,976 70.58
2025-05-14 13F Credit Agricole S A Put 3,395,000 43.86 367,950 16.10
2025-05-14 13F Credit Agricole S A Call 150,000 50.00 16,257 21.06
2025-07-14 13F Farmers & Merchants Investments Inc 190,027 22.37 30,022 78.38
2025-08-12 13F GDS Wealth Management 141,107 28.80 22,293 87.75
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 263,790 11.14 41,676 62.02
2025-08-11 13F Wescott Financial Advisory Group, LLC 8,586 10.30 1,357 60.85
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 147,490 31.69 23,302 91.97
2025-08-13 13F Pictet Asset Management Holding SA 24,692,032 5.57 3,901,058 53.88
2025-08-12 13F Summit Global Investments 31,798 55.76 5 150.00
2025-07-23 13F Gagnon Securities Llc 20,864 0.46 3,296 46.49
2025-08-08 13F Intrua Financial, LLC 64,401 1.72 10,175 48.29
2025-07-18 13F Requisite Capital Management, LLC 9,431 32.31 1,490 93.01
2025-08-13 13F Financial Freedom, LLC 8,217 12.16 1,298 63.68
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 58,986 134.17 7,971 153.34
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 13,142 4.67 2,076 52.65
2025-08-14 13F Meridiem Capital Partners LP 558,121 30.20 88,178 89.80
2025-07-30 13F Conestoga Capital Advisors, LLC 1,500 237
2025-08-13 13F OMERS ADMINISTRATION Corp 4,665,286 11.13 737,069 61.99
2025-08-12 13F Archer Investment Corp 23,055 0.74 3,643 46.85
2025-04-14 13F Toth Financial Advisory Corp Put 542 -19.37
2025-08-04 13F Evergreen Wealth Management, LLC 13,242 31.47 2,092 91.75
2025-07-23 13F Klp Kapitalforvaltning As 9,471,360 2.22 1,496,460 49.00
2025-06-26 NP FMAG - Fidelity Magellan ETF 126,528 13.78 13,781 3.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 309,543 2.27 33,715 -7.23
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 248,127 32.29 39,202 92.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 8,788 10.02 1,388 60.46
2025-07-08 13F Dover Advisors, Llc 5,975 11.64 944 62.59
2025-08-21 13F Pathway Financial Advisers, LLC 15,415 7.28 2,435 56.39
2025-07-25 13F Apollon Financial, LLC 204,266 0.32 32,272 46.25
2025-08-13 13F SageView Advisory Group, LLC 154,570 2.38 27,320 66.97
2025-07-29 NP YALL - God Bless America ETF 44,913 13.33 6,069 22.61
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 4,704,023 12.09 512,362 1.68
2025-08-13 13F Gabelli Funds Llc 1,281,839 0.10 202,518 45.92
2025-07-15 13F Compagnie Lombard Odier SCmA 3,864,161 2.16 610,499 48.92
2025-07-16 13F Signature Resources Capital Management, LLC 2,310 33.91 365 96.24
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 69,723 10.15 7,594 -0.08
2025-07-08 13F Prism Advisors, Inc. 3,896 2.96 616 50.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 5,947 0.78 1
2025-08-07 13F LFA - Lugano Financial Advisors SA 3,346 231.29 529 384.40
2025-08-14 13F Harris Associates L P 16,700 284.79 2,638 461.28
2025-07-10 13F Western Pacific Wealth Management, LP 38,259 3.30 6,045 50.61
2025-07-17 13F SC&H Financial Advisors, Inc. 9,193 51.08 1,452 120.33
2025-08-12 13F Quilter Plc 2,174,756 3.99 343,590 51.59
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 564,792 30.97 89,231 90.93
2025-07-21 13F Family CFO Inc 50 8
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 1,591,518 4.51 215,062 13.05
2025-07-24 13F Bey-Douglas LLC 104,660 35.59 16,535 97.67
2025-08-14 13F Amussen Hunsaker Associates Llc 511,680 61.22 80,845 135.01
2025-08-13 13F WCG Wealth Advisors LLC 282,849 15.30 44,687 68.07
2025-08-12 13F Tumwater Wealth Management, LLC 1,402 222
2025-08-04 13F Simon Quick Advisors, Llc 208,945 29.68 33,011 89.04
2025-08-07 13F Allworth Financial LP 1,328,507 96.43 209,891 191.59
2025-08-14 13F Maven Securities LTD Call 494,000 205.13 78,047 344.81
2025-06-30 13F Pensionfund Sabic 48,000 43.28 5 25.00
2025-08-07 13F Allworth Financial LP Put 8,610 48.45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41,309 6.47 7,566 73.81
2025-08-14 13F Maven Securities LTD Put 704,600 271.82 111,320 442.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 19,500 57.09 3,081 129.00
2025-07-24 13F NavPoint Financial, Inc. 5,455 0.02 862 45.69
2025-08-18 13F Castleark Management Llc 1,418,598 26.24 224,124 84.02
2025-07-16 13F Maridea Wealth Management LLC 53,799 18.68 8,500 72.99
2025-07-21 13F DHJJ Financial Advisors, Ltd. 8,971 1,159.97 1,417 1,740.26
2025-07-24 13F Stonebridge Financial Group, LLC 24,446 122.05 3,862 223.72
2025-07-29 13F Wcm Investment Management, Llc 6,470,999 5.71 1,020,800 52.05
2025-07-17 13F Kelly Financial Services LLC 4,775 0.82 754 46.98
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 22,229 2,421
2025-08-15 13F Sugar Maple Asset Management, LLC 4,690 15.49 741 68.18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 1,682,866 8.60 202,062 11.43
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 20,117 59.84 3,178 132.99
2025-07-16 13F Legend Financial Advisors, Inc. 350 55
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 974,016 13.94 131,619 23.25
2025-07-14 13F Lewis Asset Management, LLC 114,087 8.47 18,025 58.12
2025-07-22 13F LGT Group Foundation 2,382,218 5.21 376,367 53.37
2025-07-28 13F CGC Financial Services, LLC 1,250 495.24 197 795.45
2025-07-18 13F O'ROURKE & COMPANY, Inc 9,586 3.15 1,515 50.35
2025-07-31 13F Cadinha & Co Llc 150,488 101.36 23,776 193.55
2025-08-08 13F BIT Capital GmbH 671,795 3,224.89 106,137 4,748.61
2025-08-12 13F APG Asset Management US Inc. 235,394 18.45 36,086 64.85
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 1,517,811 16.13 239,799 69.29
2025-08-11 13F PFG Private Wealth Management, LLC 6,029 12.36 953 63.86
2025-07-23 13F Dohj, Llc 54,854 12.66 5,634 6.77
2025-08-08 13F New England Capital Financial Advisors LLC 3,576 18.80 565 73.01
2025-05-13 13F Watts Gwilliam & Co., LLC 436,351 2.18 47,292 -20.98
2025-08-08 13F Credit Capital Investments LLC 5,000 25.00 790 82.22
2025-04-28 13F Pinnacle Financial Partners Inc 477,729 5.39 52,690 -12.72
2025-05-01 13F Quest 10 Wealth Builders, Inc. 6,806 11.15 807 -1.95
2025-07-22 13F Steele Capital Management, Inc. 119,424 0.77 18,869 46.90
2025-08-12 13F ABN AMRO Bank N.V. 4,569,747 1.02 726,524 48.06
2025-07-29 13F Mountain Capital Investment Advisors, Inc 10,636 3.60 1,630 49.27
2025-07-21 13F Atwater Malick LLC 9,372 0.89 1,481 47.12
2025-07-21 13F Hennessy Advisors Inc 920 145
2025-08-14 13F Lebenthal Global Advisors, LLC 44,418 11.37 7,018 62.36
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 46,226 2.27 7,303 49.10
2025-08-05 13F J. W. Coons Advisors, LLC 26,945 3.08 4,257 50.26
2025-07-01 13F Stonebridge Capital Management Inc 40,145 0.69 6 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11,036 363.31 1,744 575.58
2025-07-09 13F Sunpointe, LLC 111,289 17.37 17,584 71.09
2025-08-11 13F Tamar Securities, LLC Call 79
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,237 23.63 5,251 80.26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 57,984 6.05 6,316 -3.79
2025-08-06 13F Texas Yale Capital Corp. 129,326 2.22 20,432 49.02
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1,248 136
2025-07-17 13F Virginia Wealth Management Group, Inc. 2,000 316
2025-08-25 13F Hilltop Partners LLC 30,450 27.05 4,811 85.21
2025-07-08 13F Ehrlich Financial Group 3,354 2.44 530 49.44
2025-08-11 13F Tamar Securities, LLC 113,230 1.14 17,889 47.44
2025-08-01 13F Chilton Capital Management Llc 1,058,246 10.95 167,192 61.74
2025-08-14 13F Leisure Capital Management 26,939 44.23 4,256 110.28
2025-07-15 13F Regatta Capital Group, Llc 57,152 1.67 9,029 48.21
2025-07-09 13F Fiduciary Alliance LLC 207,782 14.59 32,827 67.05
2025-07-29 13F Primoris Wealth Advisors, Llc 25,576 7.58 4,041 56.83
2025-08-11 13F CFS Investment Advisory Services, LLC 46,981 3.75 7 75.00
2025-07-29 13F Ballast, Inc. 51,786 474.89 8,182 738.22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2,047,107 4.30 222,971 -5.39
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 136,852 11.61 14,906 1.24
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,092 12.96 6,769 22.19
2025-07-09 13F Sar Wealth Management Group, Llc 6,195 6.04 979 54.50
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 2,037,650 10.93 321,928 61.71
2025-07-25 NP MFSG - MFS Active Growth ETF 56,579 94.69 7,646 110.61
2025-08-12 13F Boston Research & Management Inc 39,245 0.32 6 50.00
2025-04-29 13F Hm Payson & Co 1,569,658 0.91 170,120 -18.56
2025-07-30 13F Red Crane Wealth Management, Llc 2,618 9.17 414 59.46
2025-08-04 13F B&l Asset Management Llc 10,737 2.91 1,696 50.09
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 143,745 18.50 22,710 72.74
2025-08-11 13F Pinnacle Financial Group, LLC / IL 5,763 25.36 910 82.73
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 8,855 0.42 964 -8.88
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 385,739 17.44 52,125 27.04
2025-07-28 13F Tuttle Tactical Management LLC 4,466 14.98 706 67.86
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 674,147 1.27 106,508 47.62
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 1,107,290 1.76 174,951 48.33
2025-08-22 13F Cim Investment Mangement Inc 219,321 99.71 32,046 169.25
2025-08-08 13F Advyzon Investment Management, LLC 49,455 51.38 7,813 120.71
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 34,674 5,478
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,877 3.36 42,248 -6.23
2025-08-11 13F Kirtland Hills Capital Management, Llc 40,625 8.71 6,418 69.25
2025-06-26 NP USGRX - Growth & Income Fund Shares 622,542 2.71 67,807 -6.83
2025-08-27 13F Tribridge Partners Financial LLC 1,621 0
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 198,293 110.67 31,328 207.11
2025-07-18 13F NRI Wealth Management LC 93,633 1.47 14,793 47.93
2025-08-14 13F Redwood Financial Network Corp 25,739 4.66 4,066 52.57
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 39,844 14.55 6,295 66.99
2025-08-13 13F Continuum Advisory, LLC 96,041 5.96 15,174 54.46
2025-08-14 13F Laurion Capital Management LP Put 1,768,400 279,390
2025-08-14 13F Laurion Capital Management LP Call 1,554,300 245,564
2025-08-07 13F Alpha Cubed Investments, LLC 937,423 17.91 148,103 71.88
Other Listings
MX:NVDA
BG:NVD
CO:NVDA
GB:0R1I US$ 165.32
PE:NVDA
KZ:NVDA_KZ US$ 170.00
CL:NVDACL
US:NVDA US$ 167.02
CH:000994529
PL:NVDA PLN 597.00
DE:NVD € 142.30
GB:NVDD € 559.25
IT:1NVDA € 141.54
AT:NVDA
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