CL:AMD / Advanced Micro Devices, Inc. - Proprietà istituzionale - Venditori

Advanced Micro Devices, Inc.
CL ˙ SNSE ˙ US0079031078
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 119.000 -40,41 16.886 -17,70
2025-07-17 13F Independence Bank of Kentucky 22.834 -21,44 3.240 8,51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 155.847 -1,37 15.172 -17,20
2025-07-23 13F Nbt Bank N A /ny 1.627 -0,43 231 37,72
2025-05-14 13F Avalon Global Asset Management LLC 0 -100,00 0 -100,00
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100,00 0 -100,00
2025-07-23 13F Canopy Partners, LLC 2.382 -14,10 338 19,01
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-07-17 13F City Holding Co 23.822 -8,75 3.380 26,03
2025-07-14 13F Armstrong Advisory Group, Inc 2.807 -1,54 398 15,70
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5.821 -7,57 826 27,51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 550 -1,26 78 36,84
2025-08-12 13F Wayfinding Financial, LLC 3.485 -0,85 1
2025-08-07 13F Robeco Schweiz AG 0 -100,00 0 -100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10.138 -0,54 1.439 37,34
2025-05-15 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29.562 -25,54 4.195 2,82
2025-08-14 13F Meiji Yasuda Life Insurance Co 11.413 -77,79 1.620 -69,33
2025-05-27 13F/A Amussen Hunsaker Associates Llc 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.223 -40,18 65.022 -17,38
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 85.601 -39,99 12.147 -17,11
2025-08-11 13F Hudson Canyon Capital Management 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 9.791 -95,79 1.389 -94,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.011 -8,06 427 27,08
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 54.538 -71,60 5.309 -76,16
2025-07-14 13F Abound Wealth Management 305 -5,28 43 30,30
2025-07-17 13F Smith, Salley & Associates 0 -100,00 0 -100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-08 13F Apella Capital, LLC 4.732 -0,69 638 38,18
2025-07-09 13F Gateway Investment Advisers Llc 370.529 -0,33 52.578 37,66
2025-08-08 13F National Pension Service 3.286.275 -1,08 466.322 36,62
2025-08-13 13F Loomis Sayles & Co L P 410 -6,18 58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -263.740 -37.425
2025-08-06 13F Marco Investment Management Llc 30.142 -0,99 4.277 36,78
2025-07-23 13F Fulton Breakefield Broenniman Llc 0 -100,00 0 -100,00
2025-07-31 13F Moser Wealth Advisors, LLC 8.672 -18,22 1.231 12,95
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100,00 0 -100,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 515 -20,77 73 10,61
2025-07-22 13F Valley National Advisers Inc 1.032 -15,06 0
2025-08-13 13F Virtue Capital Management, LLC 7.684 -9,20 1.090 25,72
2025-07-30 13F Argonautica Private Wealth Management, Inc 38.645 -1,47 5.484 36,09
2025-07-10 13F Triangle Securities Wealth Management 2.301 -23,83 327 5,16
2025-03-12 13F/A Private Capital Management Llc 1.339 -4,63 217 -14,23
2025-07-17 13F HB Wealth Management, LLC 51.853 -8,13 7.358 26,91
2025-08-07 13F Midland Wealth Advisors Llc 8.632 -7,74 1.225 27,37
2025-05-09 13F PrairieView Partners, LLC 0 -100,00 0
2025-07-17 13F HCR Wealth Advisors 3.299 -1,49 468 36,05
2025-08-13 13F Cary Street Partners Financial Llc 13.166 -41,66 1.868 -19,41
2025-07-24 13F Krs Capital Management, Llc 31.536 -11,49 4.475 22,24
2025-07-25 13F Second Half Financial Partners, LLC 1.897 -3,02 269 34,50
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982.344 -0,56 139.395 37,34
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-15 13F Chapman Financial Group, Llc 0 -100,00 0 -100,00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 262.500 -29,05 37.249 -2,01
2025-08-14 13F Utah Retirement Systems 265.428 -0,48 37.664 37,45
2025-08-12 13F Resolute Wealth Strategies, LLC 2.414 -17,72 343 13,62
2025-05-08 13F Gladius Capital Management LP Put 0 -100,00 0 -100,00
2025-08-04 13F L.m. Kohn & Company 5.155 -31,38 731 -5,19
2025-08-01 13F Teacher Retirement System Of Texas 284.669 -8,91 40.395 25,81
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.955 -32,96 2.527 -43,73
2025-08-01 13F Envestnet Asset Management Inc 619.515 -10,47 87.815 23,53
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 175.032 -2,19 24.837 35,10
2025-05-08 13F Gladius Capital Management LP 0 -100,00 0 -100,00
2025-07-28 13F Curated Wealth Partners LLC 0 -100,00 0 -100,00
2025-07-28 13F Tlwm 0 -100,00 0 -100,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 5.242 -5,00 580 5,26
2025-08-11 13F Public Employees Retirement Association Of Colorado 213.156 -1,98 30 36,36
2025-07-07 13F Wesbanco Bank Inc 186.978 -0,25 26.532 37,78
2025-08-12 13F Prudential Financial Inc 987.221 -11,75 140.086 21,88
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.450 -3,86 1.017 -19,29
2025-07-18 13F Victrix Investment Advisors 3.623 -14,05 514 20,09
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F SeaBridge Investment Advisors LLC 3.234 -5,96 459 29,75
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 8.663 -9,53 1.229 25,03
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Fortem Financial Group, Llc 2.877 -5,73 408 30,35
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4.113 -36,22 -584 -11,93
2025-08-12 13F Warberg Asset Management LLC Call 0 -100,00 0 -100,00
2025-04-25 NP DRIPX - MP63 Fund 0 -100,00 0 -100,00
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-08-27 NP HCMAX - Hillman Value Fund 21.300 -27,05 3.022 0,73
2025-07-29 13F TrueMark Investments, LLC 8.598 -27,92 1.220 -0,41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 402.384 -1,40 39.172 -17,21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.600 -74,25 545 -78,38
2025-07-24 13F Moseley Investment Management Inc 8.839 -2,83 1.254 34,26
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-07-16 13F Valicenti Advisory Services Inc 74.226 -3,38 11 42,86
2025-08-13 13F Brown Advisory Inc 28.090 -3,41 3.986 33,41
2025-08-12 13F RPG Investment Advisory, LLC 132.722 -49,62 18.833 -30,42
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.832 -6,86 178 -21,93
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7.200 -63,59 1.022 -57,24
2025-08-08 13F Tobam 2.048 -29,18 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.537 -0,89 9.867 36,89
2025-07-22 13F Coastal Investment Advisors, Inc. 7.836 -8,02 1.112 26,97
2025-08-06 13F First Horizon Advisors, Inc. 9.800 -13,27 1.391 19,83
2025-08-14 13F Balyasny Asset Management Llc 526.366 -62,62 74.691 -48,38
2025-08-14 13F Gluskin Sheff & Assoc Inc 20.074 -2,31 2.849 34,91
2025-08-14 13F Point72 Hong Kong Ltd 4.796 -96,21 681 -94,77
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 555 -42,31 79 -20,41
2025-04-09 13F Paladin Wealth, LLC 0 -100,00 0 -100,00
2025-08-01 13F Banco Santander, S.A. 162.251 -7,90 23.023 27,20
2025-07-24 13F Cross Staff Investments Inc 3.154 -31,91 448 -5,89
2025-07-25 13F Delaney Dennis R 32.013 -7,90 4.543 27,19
2025-07-30 13F Crewe Advisors LLC 38.244 -0,03 5.427 38,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 41.064 -1,58 5.827 35,93
2025-07-21 13F Ameriflex Group, Inc. 1.030 -73,49 148 -63,16
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 109.190 -0,45 15.494 37,50
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0 -100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 58.633 -1,04 8.320 36,68
2025-08-08 13F Avantax Advisory Services, Inc. 115.282 -0,84 16.358 36,96
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 565 -13,08 80 21,21
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 70.680 -4,90 6.881 -20,16
2025-08-13 13F First Trust Advisors Lp 1.019.578 -15,54 144.678 16,66
2025-07-30 13F Securian Asset Management, Inc 84.771 -1,24 12.029 36,40
2025-08-06 13F Kcm Investment Advisors Llc 2.235 -11,17 317 22,87
2025-08-05 13F Claro Advisors LLC 3.234 -50,02 459 -31,02
2025-07-07 13F Insight Wealth Strategies, LLC 21.668 -0,04 2.949 32,42
2025-08-07 13F CENTRAL TRUST Co 50.198 -0,49 7.123 37,46
2025-07-14 13F Enzi Wealth 4.498 -0,35 659 54,46
2025-07-07 13F Enterprise Bank & Trust Co 4.028 -6,28 572 29,48
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.259 -6,04 123 -21,29
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-17 13F Hanson & Doremus Investment Management 700 -0,28 0
2025-04-22 13F Kennedy Investment Group 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.198 -2,46 879 34,82
2025-07-28 13F Wealthspan Partners, Llc 2.028 -2,36 288 34,74
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0 -100,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4.993 -16,01 709 16,07
2025-08-14 13F Man Group plc Put 123.700 -39,12 17.553 -15,92
2025-07-30 13F Strategic Blueprint, LLC 10.078 -7,00 1.430 28,48
2025-08-12 13F Tradition Wealth Management, LLC 4.683 -4,41 665 32,01
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.228 -9,73 314 -24,15
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 124 -6,06 0
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 3.562.745 -10,00 505.554 24,31
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Peak6 Llc 4 -100,00 1 -100,00
2025-08-14 13F Man Group plc Call 192.200 -5,41 27.273 30,64
2025-08-14 13F Peak6 Llc Put 2.511.900 -3,08 356.439 33,87
2025-08-14 13F Polymer Capital Management (HK) LTD 201.696 -6,64 28.621 28,95
2025-04-22 13F Rappaport Reiches Capital Management, LLC 0 -100,00 0 -100,00
2025-07-14 13F Sowell Financial Services LLC 18.605 -5,15 2.640 31,02
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.600 -10,90 26.051 -25,19
2025-08-11 13F TD Waterhouse Canada Inc. 95.906 -33,98 13.046 -12,55
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.330 -8,19 4.446 26,82
2025-08-13 13F SCS Capital Management LLC 3.895 -19,69 553 10,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.853 -53,96 547 -45,94
2025-07-17 13F Sage Rhino Capital Llc 2.193 -0,54 311 37,61
2025-07-24 13F Shikiar Asset Management Inc 11.756 -22,28 2 0,00
2025-07-16 13F Cox Capital Mgt LLC 27.677 -1,45 3.927 36,12
2025-07-30 13F Gulf International Bank (UK) Ltd 82.959 -10,90 12 22,22
2025-07-16 13F Plancorp, LLC 4.666 -3,01 662 34,01
2025-08-13 13F Van Hulzen Asset Management, LLC 6.174 -0,48 876 37,52
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 88.746 -6,88 9 -18,18
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-07-30 13F Parcion Private Wealth LLC 1.528 -40,10 217 -17,56
2025-08-12 13F Country Trust Bank 100 -74,81 14 -70,21
2025-08-13 13F CMT Capital Markets Trading GmbH 16.848 -28,79 2 0,00
2025-08-06 13F AIA Group Ltd 12.648 -28,09 1.795 -0,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10.882 -47,64 1.544 -27,68
2025-08-13 13F Bank Of Nova Scotia 1.215.506 -53,28 172.481 -35,47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7.967 -8,37 882 1,61
2025-07-23 13F Valmark Advisers, Inc. 8.774 -4,03 1.245 32,59
2025-08-14 13F Tennessee Valley Asset Management Partners 1.985 -1,24 282 36,41
2025-08-14 13F Prestige Wealth Management Group LLC 648 -6,76 92 28,17
2025-08-07 13F Palouse Capital Management, Inc. 11.167 -0,04 1.585 38,10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 5.296 -3,25 751 25,38
2025-08-13 13F Bank Of Nova Scotia Put 825 -94,48 117 -92,37
2025-08-12 13F Close Asset Management Ltd 2.198 -54,66 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 89.137 -2,51 15.716 67,31
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 4.590 -35,69 447 -46,07
2025-07-25 13F Hemington Wealth Management 1.030 -5,68 0
2025-08-15 13F Morgan Stanley 29.616.717 -0,06 4.202.612 38,03
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.173 -0,92 60.474 36,85
2025-07-31 13F State of New Jersey Common Pension Fund D 545.509 -0,04 77.408 38,06
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0 -100,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.193.853 -2,63 2.723.608 34,48
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 111.119 -1,29 15.768 36,33
2025-07-23 13F Godsey & Gibb Associates 198 -88,21 28 -83,72
2025-08-11 13F Y.D. More Investments Ltd 8.603 -14,86 1.220 17,55
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 4.997 -9,61 553 0,18
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 130 -23,53 18 5,88
2025-08-12 13F CIBC Private Wealth Group, LLC 70.112 -1,94 9.949 77,90
2025-04-22 13F GAM Holding AG 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 233.670 -12,52 33.158 20,83
2025-08-13 13F Portfolio Design Labs, LLC 2.476 -43,32 351 -21,65
2025-08-13 13F Hsbc Holdings Plc Call 43.600 -94,38 6.230 -92,07
2025-08-13 13F Hsbc Holdings Plc Put 135.500 -78,68 19.360 -69,91
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 0 -100,00 0 -100,00
2025-08-15 13F Ctc Llc 390.048 -34,77 55.348 -9,90
2025-08-04 13F 4wealth Advisors, Inc. 4.969 -3,42 705 33,52
2025-08-15 13F Ctc Llc Put 4.340.000 -1,01 615.846 36,72
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 469 -7,13 54 -25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 622.154 -2,67 88.284 34,43
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100,00 0 -100,00
2025-07-30 13F Onyx Bridge Wealth Group LLC 2.081 -4,28 295 32,29
2025-07-29 13F Disciplined Investments, LLC 2.265 -0,13 321 37,77
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -9.500 -205,56 -1.052 -217,04
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 562.156 -10,18 79.770 24,05
2025-08-08 13F Strategies Wealth Advisors, LLC 3.190 -0,87 453 36,97
2025-07-28 13F Courier Capital Llc 10.751 -1,09 1.526 36,65
2025-08-15 13F WFA of San Diego, LLC 41 -76,97 6 -82,76
2025-07-07 13F Abner Herrman & Brock Llc 132.493 -9,24 19 28,57
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 7.791 -6,64 863 3,48
2025-08-18 13F N.E.W. Advisory Services LLC 944 -59,95 134 -45,04
2025-08-05 13F Nicholas Company, Inc. 509.165 -10,21 72.251 24,01
2025-07-11 13F Afg Fiduciary Services Limited Partnership 23.735 -18,92 3.231 13,97
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.503 -24,21 213 4,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 76.939 -3,78 10.918 32,91
2025-07-18 13F La Banque Postale Asset Management SA 461.429 -25,67 65.477 2,66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.226 -15,26 742 33,03
2025-08-13 13F Dynamic Wealth Strategies, LLC 1.092 -5,37 155 30,51
2025-08-07 13F Verus Capital Partners, Llc 275.310 -6,03 39.066 29,80
2025-08-12 13F IvyRock Asset Management (HK) Ltd 2.300 -4,17 326 32,52
2025-08-13 13F GM Advisory Group, Inc. 17.003 -5,68 2.413 30,24
2025-08-14 13F CastleKnight Management LP 15.820 -68,18 2.245 -56,07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.700 -96,99 3.505 -96,46
2025-08-04 13F Keybank National Association/oh 60.723 -10,33 8.617 23,85
2025-04-14 13F Outlook Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 5.499.149 -3,27 780.441 33,63
2025-08-15 13F/A Rakuten Securities, Inc. 20.072 -11,39 2.848 22,39
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 320 -88,48 45 -84,21
2025-07-24 13F Conning Inc. 9.854 -3,15 1.398 33,78
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 76.793 -27,67 7.890 -38,48
2025-08-13 13F Vega Investment Solutions 15.080 -13,36 2.140 25,90
2025-08-19 13F State of Wyoming 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 3.472 -27,10 493 0,61
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 8.269 -6,44 1.173 29,19
2025-07-25 13F Atria Wealth Solutions, Inc. 46.887 -60,58 6.524 -46,62
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0 -100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 96.761 -8,72 9.420 -23,36
2025-08-14 13F Point72 (DIFC) Ltd Put 6.700 -74,52 951 -64,84
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.249 -87,02 461 -82,11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 658.990 -0,15 64.153 -16,17
2025-06-27 NP Calamos Strategic Total Return Fund 46.065 -50,00 4.484 -58,02
2025-07-09 13F Triumph Capital Management 13.383 -24,49 1.899 4,34
2025-04-22 13F Weaver Capital Management LLC 0 -100,00 0 -100,00
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 19.556 -13,80 2.707 27,76
2025-07-25 13F Kinneret Advisory, LLC 44.966 -0,15 6.381 37,92
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.700 -75,36 241 -65,96
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 54.450 -0,18 5.301 -16,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 28.831 -1,47 4.091 36,09
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.770 -4,17 251 32,80
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 42.673 -2,34 4.154 -18,00
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 4.675.634 -25,96 664.981 3,20
2025-07-09 13F Bruce G. Allen Investments, LLC 36 -37,93 5 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 128 -8,57 14 7,69
2025-08-11 13F NewEdge Wealth, LLC 9.535 -5,32 1.644 58,90
2025-05-12 13F Brown Financial Advisors 0 -100,00 0 -100,00
2025-07-07 13F First Community Trust Na 4.179 -37,90 593 -14,18
2025-07-15 13F Beacon Investment Advisory Services, Inc. 171.668 -9,98 24.360 24,34
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.396 -68,46 155 -74,63
2025-07-28 13F Kiker Wealth Management, LLC 72 -40,98 10 -16,67
2025-04-17 13F David J Yvars Group 0 -100,00 0 -100,00
2025-08-12 13F Bedel Financial Consulting, Inc. 2.954 -1,60 419 41,55
2025-08-06 13F Legacy Investment Solutions, LLC 405 -11,57 57 16,33
2025-04-16 13F Opinicus Capital, Inc. 0 -100,00 0 -100,00
2025-07-22 NP CAPAX - Federated Capital Income 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 10.513 -25,21 1.164 -17,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -211 -30
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 480.500 -1,80 68.183 35,63
2025-08-12 13F Quantum Private Wealth, LLC 31.802 -0,52 4.513 37,39
2025-08-12 13F Landscape Capital Management, L.l.c. 14.665 -26,95 2.081 0,87
2025-08-13 13F 1832 Asset Management L.P. 9.139 -38,62 1.297 -15,24
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-15 13F Covea Finance 0 -100,00 0 -100,00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 5.928 -9,80 841 24,59
2025-08-14 13F Boston Private Wealth Llc 10.182 -44,35 1.445 -23,15
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-05 13F Westwood Wealth Management 4.053 -17,49 575 14,09
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 7.519.632 -17,07 1.067.036 14,54
2025-08-13 13F Marshall Wace, Llp Put 125.800 -79,08 17.851 -71,10
2025-08-13 13F Marshall Wace, Llp Call 10.000 -71,67 1.419 -60,87
2025-08-14 13F Comerica Bank 241.800 -3,02 34.311 33,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 356.883 -0,81 50.642 37,00
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100,00 0 -100,00
2025-07-15 13F Cigna Investments Inc /new 15.888 -1,84 2 100,00
2025-07-29 13F Easterly Investment Partners Llc 22.010 -18,51 3.123 12,54
2025-07-23 13F Prime Capital Investment Advisors, LLC 139.831 -38,06 19.842 -14,46
2025-08-15 13F Kestra Advisory Services, LLC 129.246 -3,00 18.340 33,97
2025-05-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-08-28 NP Acap Strategic Fund Short -198.496 -68,59 -28.167 -56,61
2025-07-18 13F Woodward Diversified Capital, Llc 2.077 -1,38 295 36,11
2025-08-14 13F Camden Capital, LLC 12.054 -2,29 1.714 35,17
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 6.080.151 -29,42 862.773 -2,52
2025-08-13 13F Thornburg Investment Management Inc 116.808 -23,40 16.575 -89,42
2025-08-05 13F Mission Wealth Management, Lp 32.970 -0,65 4.678 37,22
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-11 13F/A Purus Wealth Management, LLC 25.242 -1,25 3.582 36,37
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0 -100,00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 36.650 -23,62 3.568 -35,88
2025-08-18 13F Hollencrest Capital Management 4.362 -39,34 619 -16,26
2025-07-17 13F XML Financial, LLC 10.023 -2,58 1.422 34,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -6
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100,00 0 -100,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 3.421 -18,95
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-08-07 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 9.271.682 -23,69 1.315.652 5,39
2025-08-08 13F Quinn Opportunity Partners LLC 44.000 -36,69 6.244 -12,56
2025-05-15 13F/A WCG Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Saturna Capital CORP 253.175 -70,70 35.926 -59,54
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F Bender Robert & Associates 64.093 -1,99 9.095 35,37
2025-07-14 13F Farmers & Merchants Investments Inc 202.553 -1,09 28.742 36,61
2025-08-07 13F Cascade Financial Partners, LLC 6.429 -0,68 912 37,14
2025-07-08 13F/A GK Wealth Management LLC 0 -100,00 0 -100,00
2025-04-21 13F Well Done, LLC 0 -100,00 0 -100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4.045 -20,03 574 10,40
2025-08-14 13F Banque Transatlantique SA 195.537 -4,44 27.742 42,80
2025-07-28 NP VSTIX - Stock Index Fund 207.258 -2,60 22.950 8,00
2025-07-16 13F Banque Pictet & Cie Sa Call 0 -100,00 0 -100,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4.087 -9,48 580 25,05
2025-07-31 13F Pacitti Group Inc. 7.098 -2,82 1.007 34,27
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.294 -2,17 8.698 35,11
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.275 -53,74 4.349 -48,71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3.093 -49,84 439 -30,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 86.055 -85,38 12.211 -79,81
2025-08-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -73.413 -148,30 -7.147 -132,63
2025-08-06 13F True Wealth Design, LLC 78 -27,10 11 10,00
2025-08-06 13F Wedbush Securities Inc 78.161 -9,11 11 37,50
2025-07-09 13F Dynamic Advisor Solutions LLC 18.747 -7,22 2.660 28,19
2025-08-12 13F Jefferies Financial Group Inc. 3.423 -92,09 486 -89,09
2025-07-28 13F Revolve Wealth Partners, LLC 7.541 -7,05 1.070 28,45
2025-04-22 13F Appleton Partners Inc/ma 0 -100,00 0
2025-08-04 13F Lathrop Investment Management Corp 0 -100,00 0 -100,00
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Lyell Wealth Management, Lp 86.746 -4,40 12.309 32,04
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.066 -21,28 396 -33,95
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15.057 -2,51 2.137 34,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 291.600 -15,33 41.378 16,94
2025-07-07 13F Zevenbergen Capital Investments Llc 595.989 -32,41 84.571 -6,65
2025-07-30 13F Sonata Capital Group Inc 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 1.886 -1,31 268 36,22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 51.014 -0,85 4.966 -16,75
2025-07-25 13F Wealth Architects, LLC 11.870 -21,59 1.684 8,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8.178 -2,12 1.160 35,20
2025-08-14 13F Capitolis Liquid Global Markets LLC 205.600 -30,33 29.175 -3,77
2025-07-09 13F Burr Financial Services, Llc 2.764 -62,27 392 -47,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.943 -10,48 13.331 -24,84
2025-08-13 13F Capital Fund Management S.a. 229.892 -68,79 32.622 -56,89
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.179 -6,01 593 30,04
2025-07-21 13F Clarity Capital Partners LLC Call 0 -100,00 0 -100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.628 -8,21 512 1,79
2025-08-07 13F Wisconsin Capital Management Llc 14.129 -70,24 2.005 -58,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 543.532 -5,76 77.127 30,16
2025-08-12 13F Deutsche Bank Ag\ 9.918.990 -2,52 1.407.505 34,63
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 0 -100,00 0 -100,00
2025-05-13 13F High Falls Advisors, Inc 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 2.695 -93,45 382 -90,96
2025-08-13 13F Willis Johnson & Associates, Inc. 2.142 -9,35 304 25,21
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.402 -3,77 -5.449 32,93
2025-07-11 13F SILVER OAK SECURITIES, Inc 6.003 -15,21 852 16,58
2025-08-12 13F MAI Capital Management 88.227 -1,58 12.519 35,94
2025-08-19 13F Cape Investment Advisory, Inc. 168 -22,94 24 4,55
2025-08-05 13F Verity Asset Management, Inc. 11.083 -45,49 1.573 -24,71
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2.500 -64,29 35.475 -50,67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 52.651 -46,08 7.471 -25,53
2025-08-13 13F Capital Markets Trading UK LLP 4.346 -61,37 1 -100,00
2025-04-14 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.125 -67,52 160 -55,21
2025-07-16 13F Five Oceans Advisors 1.948 -1,12 276 36,63
2025-07-18 13F Parkside Investments, LLC 43.576 -0,88 6.183 36,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10.242 -11,02 1.453 22,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23.713 -3,57 3.365 33,17
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 401 -7,60 57 27,27
2025-08-14 13F One River Asset Management, LLC Put 467 -99,68 95 -99,36
2025-08-01 13F Gwn Securities Inc. 1.461 -93,68 210 -92,25
2025-08-14 13F One River Asset Management, LLC Call 2.085 -99,65 2.165 -96,50
2025-05-19 13F Alaethes Wealth LLC 0 -100,00 0 -100,00
2025-08-14 13F Oxford Financial Group Ltd 2.040 -4,49 289 31,96
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 32.806 -20,15 4.655 10,28
2025-08-13 13F Capital Markets Trading UK LLP Call 399.200 -55,05 57 -38,46
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.948 -3,72 41.853 32,98
2025-04-10 13F TruWealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital Markets Trading UK LLP Put 718.400 -9,73 102 24,69
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 13.445 -25,78 1.381 -36,88
2025-07-24 13F Horizon Bancorp Inc /in/ 1.832 -1,82 0
2025-08-14 13F State Of Wisconsin Investment Board 867.963 -4,84 123.164 31,43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11.451 -1,05 1.625 36,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 19.283 -12,18 2.736 21,33
2025-08-14 13F Wexford Capital Lp 1.873 -21,34 266 8,61
2025-08-13 13F De Burlo Group Inc 34.610 -74,69 4.911 -65,04
2025-07-17 13F Janney Montgomery Scott LLC 189.539 -4,75 27 30,00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 4.278 -14,56 607 18,09
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.372 -1,26 3.443 -17,10
2025-08-14 13F CIBC Asset Management Inc 505.228 -4,48 71.692 31,93
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2.500 -37,50 35.475 -13,68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9.754 -18,33 950 -31,43
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 2.382 -19,28 338 11,55
2025-08-14 13F Schear Investment Advisers, LLC 23.335 -4,90 3.311 31,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.861 -2,47 4.947 34,69
2025-08-15 13F Fairfield, Bush & Co. 9.573 -17,21 1.358 14,41
2025-08-12 13F Choate Investment Advisors 3.094 -30,16 439 -3,52
2025-08-13 13F Edgewood Management Llc 13.542 -3,08 1.922 33,87
2025-08-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 6.100 -96,94 866 -96,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 227.221 -5,37 32.243 30,70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 971 -28,45 138 -1,44
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11.630 -20,86 1.650 9,34
2025-08-08 13F Principal Financial Group Inc 1.795.376 -3,42 254.764 33,40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -18,37 4 -40,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 3.288.699 -15,73 466.666 16,39
2025-08-14 13F Toronto Dominion Bank Put 1.605.000 -30,10 227.750 -3,45
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-05-02 13F Cable Hill Partners, LLC 0 -100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 89.832 -3,00 12.747 33,97
2025-08-12 13F Insigneo Advisory Services, Llc 22.247 -2,19 3.157 35,10
2025-08-12 13F Ithaka Group Llc 75.612 -5,15 10.729 31,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.302.333 -1,78 184.801 37,29
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 818 -7,78 116 27,47
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-05-28 NP DAVPX - Davenport Core Fund 0 -100,00 0 -100,00
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Fwl Investment Management, Llc 402 -42,74 57 -20,83
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 33.678 -9,94 4.779 24,39
2025-07-08 13F Arlington Trust Co LLC 11.192 -2,36 1.588 34,92
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 157.496 -20,16 22.349 10,27
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100,00 0 -100,00
2025-08-08 13F Abn Amro Investment Solutions 325.218 -2,88 46.148 34,14
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 77.473 -4,98 8.579 5,35
2025-05-02 13F Private Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 2.128.959 -30,31 302.355 -7,70
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.654 -45,77 0
2025-07-17 13F Asio Capital, LLC 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 43.914 -14,67 6.231 0,24
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6.177 -27,44 877 0,23
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.700 -3,95 26.450 -19,36
2025-08-07 13F Commerce Bank 104.130 -15,98 14.776 16,04
2025-05-14 13F Toroso Investments, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-07-23 13F Joel Isaacson & Co., LLC 2.651 -7,02 376 28,77
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 -28,41 25 -40,00
2025-04-23 13F Gallagher Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cypress Asset Management Inc/tx 32.679 -0,85 4.637 36,95
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.384 -8,28 196 26,45
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0 -100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 436 -57,87 62 -42,45
2025-08-07 13F Americana Partners, LLC 15.092 -35,10 2.142 -10,38
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.133 -53,41 12.648 -35,66
2025-08-18 13F Hollencrest Capital Management Put 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 199.134 -0,28 28.257 37,72
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 8.381 -2,92 928 7,66
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 336.867 -31,61 47.801 -5,55
2025-08-14 13F Modern Wealth Management, LLC 5.670 -9,54 805 25,04
2025-08-13 13F Aspire Growth Partners LLC 2.614 -14,04 371 21,31
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 24.164 -11,32 3 50,00
2025-08-12 13F Strategic Advisors LLC 2.377 -12,16 337 21,22
2025-08-14 13F Ionic Capital Management LLC 3.040 -8,98 431 25,66
2025-08-14 13F Royal London Asset Management Ltd 777.111 -3,75 110.272 32,94
2025-08-11 13F AXS Investments LLC 6.414 -67,31 910 -54,86
2025-07-29 13F Signature Estate & Investment Advisors Llc 2.488 -11,58 353 22,15
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 228.978 -1,43 22.291 -17,24
2025-07-30 13F Prosperity Financial Group, Inc. Call 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 75.965 -5,87 10.779 30,01
2025-08-12 13F Public Sector Pension Investment Board 153.228 -38,97 21.743 -15,70
2025-04-29 13F Tradewinds, LLC. 0 -100,00 0 -100,00
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 71.128 -40,46 10.093 -17,77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3.281 9,92 -363 21,81
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.859 -9,74 18.569 24,67
2025-08-14 13F Physicians Financial Services, Inc. 8.028 -11,65 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1.431 -0,35 203 38,10
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.849 -7,21 426 2,90
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114.482 -2,63 16.245 34,48
2025-07-16 13F TigerOak Management, L.L.C. 3.005 -5,89 426 29,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 350.163 -5,75 34.088 -20,87
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 285 -17,63 40 14,29
2025-08-04 13F Robocap Asset Management Ltd 69.220 -25,53 9.822 2,86
2025-05-15 13F Glenmede Trust Co Na 37.560 -8,38 3.859 -22,09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8.467 -26,88 938 -18,94
2025-07-31 13F Ground Swell Capital, LLC 1.829 -59,86 260 -44,66
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 245.100 -75,90 27.140 -73,28
2025-08-14 13F Capstone Investment Advisors, Llc Call 64.900 -70,13 9.209 -58,75
2025-05-08 13F NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Prosperity Wealth Management, Inc. Call 400 -20,00 57 9,80
2025-07-08 13F Nbc Securities, Inc. 3.452 -3,33 0
2025-07-28 13F Essex LLC 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954.361 -1,40 105.676 9,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 10 -56,52 1 -50,00
2025-07-18 13F Trilogy Capital Inc. 23.882 -0,78 3.389 37,06
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 85.131 -45,99 12.080 -25,40
2025-08-06 13F Richard Bernstein Advisors LLC 25.198 -21,13 3.576 8,93
2025-07-30 13F Eqis Capital Management, Inc. 7.490 -10,31 1.063 23,92
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27.507 -2,04 3.189 -21,16
2025-07-30 13F Retirement Planning Group 4.129 -6,56 586 28,85
2025-07-25 13F Almanack Investment Partners, LLC. 4.958 -11,07 704 22,90
2025-08-11 13F Blue Bell Private Wealth Management, Llc 440 -31,46 62 -4,62
2025-08-14 13F Teza Capital Management LLC 7.274 -42,98 1.032 -21,22
2025-05-28 13F/A Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.898 -0,32 14.203 -16,31
2025-08-08 13F Kaizen Financial Strategies 6.047 -8,66 858 26,18
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 135 -32,50 19 -5,00
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-05-15 13F Appaloosa Lp 0 -100,00 0 -100,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 718.760 -0,96 69.971 -16,84
2025-08-14 13F Governors Lane LP 39.312 -63,80 5.578 -50,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27.128 -1,81 3.849 35,62
2025-08-14 13F Governors Lane LP Call 182.500 -8,75 25.897 26,03
2025-08-13 13F Ally Financial Inc. 0 -100,00 0 -100,00
2025-04-02 13F Marcum Wealth, LLC 2.858 -4,22 294 -18,61
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40.461 -8,89 5.741 25,84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.929 -44,15 1.125 -22,84
2025-07-31 13F Sage Mountain Advisors LLC 9.362 -1,96 1.329 35,37
2025-07-15 13F IMS Capital Management 5.091 -7,45 722 27,79
2025-08-07 13F Hodges Capital Management Inc. 1.586 -38,69 225 -15,41
2025-08-08 13F Cetera Investment Advisers Call 15.200 -6,17 480 190,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 30.096 -7,24 4.271 28,11
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 0 -100,00 0 -100,00
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100,00 0 -100,00
2025-08-11 13F FineMark National Bank & Trust 8.414 -17,66 1.194 13,73
2025-08-12 13F Bokf, Na 28.060 -35,31 3.982 -10,66
2025-05-06 13F NorthStar Asset Management LLC /NJ/ 0 -100,00 0 -100,00
2025-08-12 13F Atlas Capital Advisors Llc 38 -78,41 5 -72,22
2025-08-13 13F Willis Johnson & Associates, Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Level Four Advisory Services, Llc 29.439 -22,76 4.177 6,69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.052.800 -13,14 149.392 19,96
2025-08-08 13F Advisors Capital Management, LLC 53.151 -0,66 7.542 37,23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 239.300 -43,80 33.957 -22,38
2025-08-14 13F Parallax Volatility Advisers, L.P. 103.470 -66,70 14.682 -54,01
2025-07-28 13F Aegon Asset Management Uk Plc 185.725 -0,18 26 36,84
2025-05-14 13F Credit Agricole S A Call 0 -100,00 0 -100,00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 216.930 -3,99 30.781 31,99
2025-07-09 13F Christopher J. Hasenberg, Inc 500 -10,71 71 22,81
2025-05-28 NP FKINX - Franklin Income Fund Class A1 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19.229 -23,07 1.872 -35,44
2025-08-05 13F Tiaa Trust, National Association 19.145 -6,71 2.717 28,84
2025-08-06 13F Thompson Siegel & Walmsley Llc 9.258 -0,38 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.829 -6,81 1.962 28,74
2025-07-23 13F IMZ Advisory Inc 1.755 -57,37 276 -34,83
2025-08-18 13F/A Nomura Holdings Inc Put 348.900 -20,97 49.509 9,15
2025-04-28 13F Lincoln Capital Corp 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc Call 355.100 -26,98 50.389 0,85
2025-07-09 13F Pallas Capital Advisors LLC 4.145 -43,29 588 -21,60
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.690 -23,11 48.133 -14,74
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 43.692 -8,47 4.838 1,51
2025-08-13 13F Crake Asset Management LLP 0 -100,00 0 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 71.006 -1,45 10.076 36,11
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 -7,87 96 28,00
2025-07-23 13F Stonegate Investment Group, LLC 503.816 -1,52 71.492 36,01
2025-08-19 13F Anchor Investment Management, LLC 7.834 -17,19 1.112 14,42
2025-07-23 13F Rye Brook Capital LLC 13.150 -2,23 2 0,00
2025-07-11 13F Grove Bank & Trust 6.059 -9,47 860 25,04
2025-04-22 13F CV Advisors LLC 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 2.893.099 -4,02 410.531 32,56
2025-07-23 13F Lansing Street Advisors 5.097 -1,91 723 35,65
2025-07-07 13F Trust Co Of Oklahoma 2.766 -3,25 392 33,79
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.137 -3,05 597 -18,55
2025-07-30 13F Whittier Trust Co 21.203 -6,84 3.009 28,66
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Bridges Investment Management Inc 1.796 -14,56 255 18,14
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 161 -12,50 23 22,22
2025-08-06 13F Parnassus Investments /ca 3.991.057 -3,65 566.331 33,07
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F NCP Inc. 0 -100,00 0 -100,00
2025-08-12 13F Zacks Investment Management 90.967 -1,39 12.908 36,20
2025-08-26 NP Profunds - Profund Vp Semiconductor 6.111 -45,17 867 -24,28
2025-08-08 13F Thrive Capital Management, LLC 3.641 -8,45 517 26,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.342 -5,43 758 30,69
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 11.041 -9,51 1.567 24,98
2025-07-24 13F Bernard Wealth Management Corp. 1.545 -64,86 219 -51,44
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-23 13F Charter Trust Co 9.077 -44,64 1.288 -23,52
2025-05-08 13F Tower Bridge Advisors 0 -100,00 0 -100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-07 13F Perkins Capital Management Inc 19.304 -7,21 2.739 28,17
2025-08-14 13F Aqr Capital Management Llc 370.581 -21,40 52.585 10,39
2025-07-23 13F Gainplan LLC 0 -100,00 0
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0 -100,00
2025-08-08 13F M&G Plc 6.615 -53,93 939 -36,47
2025-07-23 13F Hemenway Trust Co LLC 243.217 -7,48 34.513 27,78
2025-07-23 13F Vontobel Holding Ltd. 348.331 -29,29 49.428 -2,34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 291.203 -8,17 28.349 -22,90
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0 -100,00
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-23 13F Somerville Kurt F 125.736 -5,87 17.842 30,02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.111 -3,34 300 33,48
2025-08-06 13F Adviser Investments LLC 8.510 -8,04 1.208 27,05
2025-07-23 13F Ameliora Wealth Management Ltd. 1.760 -27,42 250 0,00
2025-07-16 13F Hartford Investment Management Co 97.800 -1,08 13.878 36,62
2025-08-20 13F Forefront Wealth Partners, LLC 7.004 -8,55 846 7,63
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4.180 -10,47 593 23,80
2025-08-14 13F Qube Research & Technologies Ltd Put 2.412.300 -7,10 342.305 28,31
2025-08-14 13F LMR Partners LLP Put 151.800 -32,74 21.540 -7,11
2025-08-14 13F LMR Partners LLP Call 216.600 -51,63 30.736 -33,19
2025-05-14 13F Heritage Wealth Partners, LLC 2.927 -12,05 301 -25,19
2025-08-14 13F Glenview Trust Co 26.793 -8,28 3.802 26,66
2025-05-15 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 92.690 -5,25 13.153 30,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.450 -2,78 348 34,50
2025-08-14 13F Eminence Capital, Lp 1.416.112 -9,62 200.946 24,83
2025-07-08 13F Adamsbrown Wealth Consultants Llc 5.316 -2,06 754 35,37
2025-08-08 13F Bouchey Financial Group Ltd 3.673 -3,67 521 33,25
2025-05-21 13F Reliant Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 17.520.500 -6,82 2.486.159 28,69
2025-08-05 13F Versor Investments LP 2.980 -70,20 423 -58,91
2025-08-13 13F Beacon Pointe Advisors, LLC 213.016 -8,85 30.227 25,89
2025-07-25 13F Summa Corp. 107.700 -10,40 15.283 23,75
2025-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-08-05 13F Sigma Planning Corp Call 0 -100,00 0 -100,00
2025-08-06 13F Stonebridge Financial Planning Group, LLC 2.956 -0,24 419 37,83
2025-07-23 13F Country Club Bank /gfn 38.434 -32,79 5.527 -6,35
2025-08-11 13F Nomura Asset Management Co Ltd 713.650 -0,49 101.267 37,44
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 8.890 -6,42 1.261 29,20
2025-04-24 13F Mcdaniel Terry & Co 0 -100,00 0
2025-05-14 13F NZS Capital, LLC 0 -100,00 0 -100,00
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-28 13F Dash Acquisitions Inc. 1.354 -26,97 215 2,88
2025-07-18 13F Chelsea Counsel Co 89 -69,20 13 -58,62
2025-07-10 13F Focus Financial Network, Inc. 8.517 -3,64 1.209 33,04
2025-05-14 13F River Wealth Advisors LLC 0 -100,00 0 -100,00
2025-07-28 13F Elefante Mark B 26.295 -7,79 3.731 27,38
2025-08-06 13F Prospera Financial Services Inc 70.469 -5,90 9.999 29,98
2025-07-11 13F Global X Japan Co., Ltd. 132.662 -2,28 18.825 34,96
2025-07-30 13F Cullen/frost Bankers, Inc. 28.125 -9,28 3.991 25,27
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-07-11 13F Professional Advisory Services Inc 136.001 -2,97 19 35,71
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100,00 0 -100,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.643 -41,80 -375 -19,53
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 98.630 -72,75 13.996 -67,99
2025-07-24 13F IFP Advisors, Inc 72.930 -5,72 10.434 31,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24.878 -4,73 3.530 31,62
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 22.636 -28,38 2.204 -39,87
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 20.257 -28,21 2.081 -38,94
2025-08-04 13F BLB&B Advisors, LLC 2.147 -7,93 305 27,20
2025-07-08 13F E. Ohman J:or Asset Management AB 68.804 -70,04 9.763 -58,62
2025-08-12 13F Viawealth, Llc 1.425 -43,56 202 -22,01
2025-04-24 13F Overbrook Management Corp 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 34.888 -0,56 5 33,33
2025-07-22 13F Net Worth Advisory Group 5.601 -26,61 795 1,28
2025-08-11 13F Dorsey & Whitney Trust CO LLC 23.444 -1,98 3.327 35,37
2025-08-14 13F Integrated Wealth Concepts LLC 76.659 -4,98 10.878 31,24
2025-08-14 13F Hilltop Holdings Inc. 4.349 -77,96 617 -69,56
2025-08-11 13F Beta Wealth Group, Inc. 6.000 -1,64 851 35,94
2025-07-21 13F Hilltop National Bank 2.432 -8,33 345 7,81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4.232.800 -4,99 600.634 31,23
2025-08-14 13F D. E. Shaw & Co., Inc. 328.018 -71,96 46.546 -61,28
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1.794.200 -31,85 254.597 -5,88
2025-05-21 13F Westbourne Investments, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 570.486 -63,41 80.952 -49,46
2025-08-14 13F Optiver Holding B.V. Call 2.275.300 -36,74 322.865 -12,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 136.099 -3,81 19.312 32,86
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-01 13F Yukon Wealth Management, Inc. 1.777 -71,46 252 -60,56
2025-07-22 13F Woodmont Investment Counsel Llc 1.617 -19,35 229 11,71
2025-07-29 13F Mutual Of America Capital Management Llc 185.918 -1,33 26.382 36,28
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Put 25.000 -97,91 3.548 -97,11
2025-07-14 13F Nepsis, Inc. 134.635 -17,35 19.105 14,16
2025-08-12 13F Stevens Capital Management Lp 53.133 -3,24 8 40,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2.178 -12,74 212 -46,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100,00 0 -100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 539.404 -5,46 76.541 30,58
2025-08-12 13F FourThought Financial Partners, LLC 22.395 -0,87 3.178 36,94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 47.968 -3,23 5.311 7,31
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 739 -13,97 72 -28,28
2025-05-07 13F Agp Franklin, Llc 0 -100,00 0 -100,00
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100,00 0 -100,00
2025-08-14 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 6.474 -2,10 919 35,20
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2.988 -1,74 424 35,58
2025-08-13 13F Ossiam 4.313.691 -9,93 612.113 24,40
2025-07-23 13F Clear Creek Financial Management, LLC 13.817 -15,11 1.961 17,22
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-04-22 13F XY Planning Network, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Sanders Morris Harris Llc 7.567 -76,81 1.074 -68,00
2025-08-13 13F Capula Management Ltd Call 22.100 -55,08 3.136 -37,97
2025-08-14 13F Principia Wealth Advisory, LLC 80 -1,23 11 57,14
2025-08-14 13F Warren Averett Asset Management, LLC 110.394 -11,58 15.665 22,12
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19.636 -4,23 2.786 32,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14.922 -0,67 1.652 10,13
2025-08-14 13F Coatue Management Llc 1.530.241 -52,77 217.141 -34,77
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 86.285 -15,08 8.400 -28,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 83.935 -10,26 11.910 23,95
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.242 -5,34 176 31,34
2025-08-13 13F California Public Employees Retirement System 3.032.884 -7,09 430.366 28,32
2025-08-07 13F Summit X, LLC 4.778 -3,75 678 33,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.725 -0,08 52.748 38,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.649 -22,05 5.165 -13,57
2025-08-13 13F Baird Financial Group, Inc. 371.587 -2,76 52.728 34,30
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-07-17 13F Northwest Wealth Management, Llc 3.447 -3,26 489 33,61
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 68.716 -1,61 9.751 35,89
2025-07-15 13F Xcel Wealth Management, LLC 11.697 -6,97 1.660 28,51
2025-08-04 13F Noesis Capital Mangement Corp 90.092 -0,22 12.784 37,82
2025-04-15 13F Vestment Financial LLC 0 -100,00 0 -100,00
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0 -100,00
2025-05-15 13F Berkley W R Corp 0 -100,00 0 -100,00
2025-07-25 13F Natural Investments, Llc 2.281 -47,27 0
2025-05-15 13F Berkley W R Corp Put 0 -100,00 0 -100,00
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 0 -100,00 0 -100,00
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.827 -8,58 543 26,28
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 0 -100,00 0 -100,00
2025-08-06 13F SP Asset Management LLC 47.050 -0,04 6.676 38,05
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 0 -100,00 0 -100,00
2025-04-22 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 0 -100,00 0 -100,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 0 -100,00 0 -100,00
2025-04-18 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-07-15 13F Floyd Financial Group Llc 0 -100,00 0 -100,00
2025-07-24 13F Costello Asset Management, INC 325 -53,57 46 -35,21
2025-04-24 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 -100,00 0 -100,00
2025-05-28 NP Eaton Vance Enhanced Equity Income Fund Ii 0 -100,00 0 -100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9.752 -11,74 1.384 21,85
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 0 -100,00 0 -100,00
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 29.149 -5,72 4.136 30,23
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 0 -100,00 0 -100,00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 0 -100,00 0 -100,00
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 327.024 -33,59 46.405 -8,28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 132.676 -2,07 14.691 8,60
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 -100,00 0 -100,00
2025-07-28 13F Cornerstone Wealth Group, LLC 5.273 -1,27 748 36,50
2025-05-30 NP JSVAX - Janus Henderson Contrarian Fund Class T 0 -100,00 0 -100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Integrity Alliance, Llc. 10.986 -47,96 1.559 -28,14
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-07-10 13F Moody National Bank Trust Division 16.946 -6,23 2.405 29,53
2025-08-04 13F Premier Path Wealth Partners, LLC 14.977 -12,90 2.125 20,33
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100,00 0 -100,00
2025-05-09 13F Harvard Management Co Inc 0 -100,00 0 -100,00
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 0 -100,00 0 -100,00
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 0 -100,00 0 -100,00
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 0 -100,00 0 -100,00
2025-04-21 13F Advisory Resource Group 0 -100,00 0 -100,00
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 1.413.100 -0,53 200.519 37,39
2025-07-28 13F Variant Private Wealth, LLC 9.195 -0,54 1.305 37,41
2025-08-14 13F Evercore Wealth Management, LLC 7.174 -8,89 1.018 25,87
2025-08-14 13F Group One Trading, L.p. Put 941.600 -17,86 133.613 13,45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 0 -100,00 0 -100,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 0 -100,00 0 -100,00
2025-07-31 13F Nilsine Partners, LLC 6.356 -53,29 902 -35,50
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2025-05-30 NP BOTT - Themes Robotics & Automation ETF 0 -100,00 0 -100,00
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 0 -100,00 0 -100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-11 13F Invenio Wealth Partners Llc 1.823 -8,99 259 25,85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 252.921 -24,20 25.985 -35,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 24.940 -4,77 3.539 31,52
2025-07-24 13F Us Bancorp \de\ 1.135.609 -0,92 161.143 36,85
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 132.111 -6,17 18.747 29,60
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 0 -100,00 0 -100,00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92.241 -21,57 8.980 -34,15
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26.088 83,16 -3.702 152,97
2025-08-27 NP RMBHX - RMB Fund Class A 0 -100,00 0 -100,00
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 -100,00 0 -100,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2025-05-15 13F Westerly Capital Management, Llc 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100,00 0 -100,00
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 0 -100,00 0 -100,00
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 45.970 -48,92 6.523 -29,45
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-04-29 NP FFND - The Future Fund Active ETF 0 -100,00 0 -100,00
2025-07-28 13F Harbour Trust & Investment Management Co 2.312 -7,56 328 28,13
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 0 -100,00 0 -100,00
2025-07-17 13F San Luis Wealth Advisors LLC 2.680 -6,78 0
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 0 -100,00 0 -100,00
2025-04-28 NP LEXI - Alexis Practical Tactical ETF 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 383 -84,95 54 -79,31
2025-08-29 NP RVER - Trenchless Fund ETF 0 -100,00 0 -100,00
2025-05-02 13F Hudock, Inc. 0 -100,00 0 -100,00
2025-07-28 NP VCSTX - Science & Technology Fund 277.290 -26,85 30.704 -40,95
2025-08-14 13F Diversify Advisory Services, LLC 212.973 -6,00 37.260 71,21
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 -100,00 0 -100,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 0 -100,00 0 -100,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Monetary Management Group Inc 10.695 -2,28 1.518 34,96
2025-06-18 NP AIFD - TCW Artificial Intelligence ETF 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 64.750 -17,78 9.188 13,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.105 -21,23 2.541 -33,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 22.775 -0,87 2.217 -16,75
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 0 -100,00 0 -100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-07-09 13F Channel Wealth Llc 17.050 -2,68 2.419 34,39
2025-08-11 13F Strategic Wealth Partners, Ltd. 12.577 -39,75 1.785 -23,53
2025-08-05 13F Huntington National Bank 201.103 -28,83 28.537 -1,70
2025-08-14 13F Atreides Management, LP Call 0 -100,00 0 -100,00
2025-08-14 13F NCM Capital Management, LLC 8.492 -1,87 1.205 35,55
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9.166 -2,42 1.015 8,22
2025-08-12 13F Legal & General Group Plc 11.387.523 -0,10 1.615.890 37,98
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 910 -7,52 129 27,72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 35.189 -2,77 4.993 34,29
2025-07-24 13F Jfs Wealth Advisors, Llc 265 -34,73 38 -9,76
2025-07-29 13F Nordea Investment Management Ab 1.285.854 -27,75 183.234 1,61
2025-08-14 13F Toroso Investments, LLC Call 23.927 -14,27 38.532 789,25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 16.214 -31,50 1.578 -42,49
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -26.349 124,74 -2.565 88,74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 0 -100,00 0 -100,00
2025-07-30 13F Patten Group, Inc. 6.998 -14,59 993 18,07
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 121.136 -13,19 13.413 -3,74
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.995 -3,31 851 33,65
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-02 NP VOLMX - Volumetric Fund 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 0 -100,00 0 -100,00
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2025-07-30 13F Canvas Wealth Advisors, LLC 59.664 -4,03 10.361 93,23
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 936 -52,89 91 -60,43
2025-07-21 13F Clarity Capital Partners LLC 35.075 -6,01 4.977 29,81
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-04-24 NP HVEIX - HVIA Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100,00 0 -100,00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC Call 1.347.100 -0,29 16 650,00
2025-07-02 13F HBW Advisory Services LLC 2.382 -6,04 338 30,00
2025-08-08 13F SG Americas Securities, LLC Put 1.388.700 -73,82 8 -77,14
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0 -100,00
2025-07-28 NP VAPPX - Capital Appreciation Fund 0 -100,00 0 -100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-07-31 13F West Michigan Advisors, Llc 2.042 -5,72 290 30,18
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 0 -100,00 0 -100,00
2025-07-28 13F Frazier Financial Advisors, LLC 87 -13,00 12 20,00
2025-07-15 13F Evanson Asset Management, LLC 12.474 -1,09 1.770 36,68
2025-04-24 NP VERS - ProShares Metaverse Theme ETF 0 -100,00 0 -100,00
2025-08-12 13F Miller Financial Services LLC 3.435 -6,78 487 28,84
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.274 -89,88 141 -88,78
2025-07-07 13F M & L Capital Management Ltd 161.000 -19,50 22.846 11,18
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-03-26 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 0 -100,00 0 -100,00
2025-07-31 13F Fedenia Advisers LLC 2.264 -1,22 321 36,60
2025-08-08 13F SG Americas Securities, LLC 260.979 -39,43 37 -15,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100,00 0 -100,00
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0 -100,00
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 799.491 -5,67 77.830 -20,80
2025-07-28 13F Allianz Asset Management GmbH Put 210.600 -23,53 29.884 5,62
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH Call 159.400 -23,11 22.619 6,20
2025-04-24 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 157.450 -63,68 22.342 -49,84
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-05-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 0 -100,00 0 -100,00
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 265 -24,72 38 2,78
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.129 -21,99 789 -13,49
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2.038 -8,32 -289 26,75
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 0 -100,00 0 -100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 0 -100,00 0 -100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.479 -10,49 21.779 23,62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18.255 -2,43 2.590 34,76
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 1.550 -94,92 220 -95,57
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 4.224 -23,23 1
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 65.000 -44,59 9.224 -23,47
2025-08-01 13F Liberty Wealth Management Llc 6.046 -79,96 858 40,95
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 0 -100,00 0 -100,00
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 0 -100,00 0 -100,00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 -100,00 0 -100,00
2025-07-24 13F GFG Capital, LLC 0 -100,00 0 -100,00
2025-08-11 13F GKV Capital Management Co., Inc. 2.530 -46,51 359 -25,98
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 437 -12,95 43 -27,59
2025-03-31 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 0 -100,00 0 -100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.290 -34,30 7.278 -9,25
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 0 -100,00 0 -100,00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 0 -100,00 0 -100,00
2025-08-12 13F Lionshead Wealth Management, LLC 2.092 -0,81 297 37,04
2025-08-14 13F Jane Street Group, Llc 4.974.886 -35,56 705.936 -11,00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 21.867 -25,81 2.247 -36,91
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-05 13F Flynn Zito Capital Management, Llc 11.571 -3,37 1.642 33,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 854 -0,58 121 37,50
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 576 -6,04 82 30,65
2025-07-16 13F Novem Group 0 -100,00 0 -100,00
2025-05-27 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 0 -100,00 0 -100,00
2025-08-14 13F Suvretta Capital Management, Llc 398.799 -1,29 56.590 36,34
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP Call 68.875 -36,23 9.773 -10,67
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 44.928 -98,00 6.375 -97,24
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.874 -6,49 14.298 -21,49
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-04-24 NP MTCAX - MFS Technology Fund A 0 -100,00 0 -100,00
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Call 1.004.700 -8,36 143 26,79
2025-03-21 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-17 13F Tealwood Asset Management Inc 12.337 -2,35 2 0,00
2025-08-14 13F/A Barclays Plc 14.237.349 -1,67 2.020 35,84
2025-03-27 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 505.423 -6,46 71.723 29,20
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 -100,00 0 -100,00
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0 -100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 0 -100,00 0 -100,00
2025-07-17 13F Coastline Trust Co 4.034 -38,39 572 -14,88
2025-04-22 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 0 -100,00 0 -100,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2.986 -6,16 424 29,75
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Maia Wealth LLC 2.635 -3,12 374 45,14
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 357.003 -2,88 50.659 34,14
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.553 -3,87 1.058 6,55
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 0 -100,00 0 -100,00
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 29.911 -0,77 2.912 -16,71
2025-03-21 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-03-25 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-01 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26.914 -74,32 2.980 -71,53
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 984.146 -14,21 139.650 -25,80
2025-03-21 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 44.390 -5,10 6.299 11,47
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15.557 -62,88 2.208 -48,73
2025-07-29 13F BKD Wealth Advisors, LLC 4.770 -3,85 677 32,81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 75.979 -1,02 7.397 -16,90
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 0 -100,00 0 -100,00
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 30.725 -1,60 4.360 35,88
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100,00 0 -100,00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4.185 -8,10 407 -22,92
2025-08-12 13F Trivant Custom Portfolio Group, LLC 10.342 -2,12 1.468 35,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.809 -8,82 1.108 26,05
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.197 -7,94 13.367 27,15
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.573 -10,77 5.118 -25,09
2025-08-12 13F Adalta Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.488 -16,72 20.077 15,02
2025-08-08 13F Forsta Ap-fonden 349.161 -8,25 49.546 26,72
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 18.576 -15,64 2.636 16,49
2025-08-06 13F Washington Trust Bank 13.462 -92,22 1.910 -89,26
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-08 13F Gts Securities Llc 10.818 -67,74 1.535 -55,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80.985 -4,84 11.492 31,43
2025-04-18 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2.786.624 -3,42 395.422 33,39
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 0 -100,00 0 -100,00
2025-07-29 13F Chicago Partners Investment Group LLC 76.174 -1,95 12.085 55,02
2025-08-14 13F SRN Advisors, LLC 4.278 -14,56 607 18,09
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 0 -100,00 0 -100,00
2025-08-05 13F Core Alternative Capital 50.914 -7,79 7.225 27,36
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 94 -90,35 9 -91,96
2025-08-05 13F X-Square Capital, LLC 31.848 -22,38 5 0,00
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
2025-07-07 13F HMS Capital Management, LLC 8.319 -5,29 1.180 60,76
2025-04-25 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-12 13F Concentrum Wealth Management 42.608 -3,50 6.046 33,29
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-27 NP TADAX - Transamerica US Growth A 0 -100,00 0 -100,00
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-30 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 0 -100,00 0 -100,00
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 6.668 -13,04 946 20,20
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 11.928 -6,96 1.225 -20,87
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 -100,00 0 -100,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 9.725 -1,07 1.077 9,68
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528.431 -0,02 51.443 -16,06
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100,00 0 -100,00
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 742 -13,72 105 19,32
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 834 -4,69 118 32,58
2025-08-11 13F Western Wealth Management, LLC 11.986 -42,95 1.701 -21,22
2025-08-12 13F Eisler Capital Management Ltd. 71.876 -80,50 10.196 -73,06
2025-05-15 13F Future Fund LLC 0 -100,00 0 -100,00
2025-03-28 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 269.700 -34,01 38.257 -8,86
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-05-30 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 0 -100,00 0 -100,00
2025-07-16 13F Advisors Management Group Inc /adv 40.725 -0,31 6 25,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2025-07-11 13F Adirondack Trust Co 6.527 -0,21 926 37,80
2025-03-28 NP USAAX - Growth Fund Shares 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F SlateStone Wealth, LLC 1.653 -15,49 0
2025-04-25 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 0 -100,00 0 -100,00
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.809 -7,99 257 27,36
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F GeoWealth Management, LLC 5.794 -14,66 822 17,93
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Shay Capital LLC Put 0 -100,00 0 -100,00
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 0 -100,00 0 -100,00
2025-05-14 13F Laffer Investments 0 -100,00 0 -100,00
2025-07-30 13F SkyOak Wealth, LLC 4.237 -30,79 601 -4,30
2025-05-30 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 0 -100,00 0 -100,00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 -100,00 0 -100,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.500 -88,31 5.924 -90,57
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 -100,00 0 -100,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100 -87,64 233 -90,05
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100,00 0 -100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 30.764 -28,98 3.161 -39,60
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.667 -3,40 378 33,57
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 18.836 -66,00 2.673 -53,03
2025-07-31 13F/A Interchange Capital Partners, LLC 5.537 -4,32 786 32,15
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 42.633 -24,23 6.050 4,65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2025-03-31 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 0 -100,00 0 -100,00
2025-07-15 13F Optima Capital Llc 4.234 -9,84 601 24,48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2025-05-30 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 0 -100,00 0 -100,00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 -100,00 0 -100,00
2025-04-25 NP ARSKX - Archer Stock Fund 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5.122 -61,12 499 -67,39
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 22.137 -32,16 3.141 -6,29
2025-03-27 NP TGWRX - Transamerica Large Growth R 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc Call 300 -40,00 43 -17,65
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Lauer Wealth, LLC Call 0 -100,00 0 -100,00
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 7.021 -8,33 996 26,72
2025-03-31 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 0 -100,00 0 -100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4.670 -6,69 663 28,79
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.879 -52,20 267 -43,88
2025-07-21 13F Stock Yards Bank & Trust Co 6.192 -14,82 879 17,69
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 0 -100,00 0 -100,00
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 4.497.117 -10,86 638.189 23,12
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Raleigh Capital Management Inc. 272 -12,54 39 22,58
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 42.920 -50,00 4.178 -58,02
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-05-05 13F Auxano Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 23.757 -55,82 2.631 -51,02
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100,00 0 -100,00
2025-08-07 13F/A Credit Industriel Et Commercial 5.130 -67,44 728 -55,07
2025-08-18 13F Onefund, Llc 4.286 -1,11 1 -100,00
2025-07-17 13F Greenleaf Trust 34.073 -5,46 4.835 30,58
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 10.045 -13,16 1.425 19,95
2025-05-09 13F BIT Capital GmbH Call 0 -100,00 0 -100,00
2025-05-13 13F Watts Gwilliam & Co., LLC 11.716 -39,23 1.204 -50,98
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0 -100,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1.759 -59,37 250 -43,92
2025-07-10 13F Trust Point Inc. 0 -100,00 0 -100,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 357 -50,07 35 -58,54
2025-07-30 13F/A Old Point Trust & Financial Services N A 898 -50,39 127 -31,35
2025-07-21 13F Riverview Trust Co 95 -91,09 13 -88,07
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 15.112 -1,78 1.471 -17,54
2025-04-02 13F Clark Asset Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.142 -10,22 -162 24,62
2025-07-31 13F Washington Trust Advisors, Inc. 677 -11,96 96 21,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.420.238 -2,91 201.532 34,09
2025-07-10 13F Baader Bank INC 61.608 -10,69 8.404 18,69
2025-08-11 13F Principal Securities, Inc. 19.126 -20,75 2.714 -6,93
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 175.796 -35,50 24.945 -10,91
2025-07-24 13F Tandem Capital Management Corp /adv 2.040 -19,37 289 11,58
2025-08-15 13F State of Tennessee, Treasury Department 556.516 -1,13 78.970 36,56
2025-04-23 13F Wealth Effects Llc 0 -100,00 0 -100,00
2025-08-12 13F Calton & Associates, Inc. 4.302 -11,61 610 22,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 36.283 -3,74 5.149 32,95
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 32.258 -4,38 3.572 6,03
2025-08-12 13F Wood Tarver Financial Group, LLC 72 -21,74 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 99.080 -1,81 10.971 8,88
2025-07-21 13F Kennebec Savings Bank 4.185 -2,52 594 34,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 41.799 -3,46 5.931 33,34
2025-07-17 13F Archford Capital Strategies, LLC 10.626 -36,25 1.508 -11,97
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0 -100,00
2025-07-14 13F Pacifica Partners Inc. 28.233 -2,54 4.060 49,48
2025-05-15 13F Soma Equity Partners Lp 0 -100,00 0 -100,00
2025-07-10 13F Baader Bank INC Put 21.800 -50,00 3.093 -30,94
2025-07-24 13F Brandywine Oak Private Wealth Llc 4.297 -4,06 610 32,39
2025-08-11 13F Elequin Capital Lp Put 11.500 -51,06 1.632 -32,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 771 -61,22 109 -66,56
2025-08-11 13F Elequin Capital Lp 2.046 -74,09 290 -64,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 615.082 -5,24 83.719 25,49
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.863 -24,45 264 4,35
2025-08-05 13F Bank of New York Mellon Corp 9.875.582 -4,09 1.401.345 32,47
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-13 13F Berbice Capital Management LLC 978 -83,94 139 -77,92
2025-07-31 13F BIP Wealth, LLC 1.521 -24,37 216 4,37
2025-08-08 13F Calamos Advisors LLC 354.168 -12,21 50.256 21,24
2025-04-11 13F AAFMAA Wealth Management & Trust LLC 0 -100,00 0 -100,00
2025-07-23 13F Richardson Capital Management LLC 455 -0,87 65 36,17
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5.902 -9,70 837 24,74
2025-08-14 13F Hillman Capital Management, Inc. 24.163 -24,46 3.429 4,32
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.107 -1,57 13.853 9,15
2025-08-13 13F PineBridge Investments, L.P. 168.716 -29,25 23.941 -2,28
2025-07-29 13F Kanawha Capital Management Llc 2.109 -9,64 299 25,10
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.422 -4,47 486 31,79
2025-07-09 13F Bank of New Hampshire 11.210 -1,86 1.591 35,55
2025-05-15 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-08-12 13F Meridian Wealth Advisors, LLC 33.099 -4,11 4.697 32,43
2025-07-23 13F Broderick Brian C 105.505 -7,18 14.971 28,20
2025-07-29 13F Hartline Investment Corp/ 151.549 -0,28 21.505 37,72
2025-08-11 13F Advisor Resource Council 0 -100,00 0 -100,00
2025-05-14 13F Banque de Luxembourg S.A. 0 -100,00 0 -100,00
2025-08-07 13F Cypress Capital Management LLC (WY) 6.803 -3,49 965 33,29
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 97.269 -16,72 9.713 -39,37
2025-07-22 13F Grimes & Company, Inc. 120.065 -6,12 17.037 29,67
2025-05-09 13F Bravias Capital Group, LLC 0 -100,00 0
2025-07-17 13F Wd Rutherford Llc 27.574 -7,93 3.913 37,12
2025-08-13 13F Garner Asset Management Corp 7.552 -7,60 1.072 27,65
2025-08-27 NP PLBBX - Plumb Balanced Fund 4.500 -67,86 639 -55,63
2025-08-27 13F/A Squarepoint Ops LLC 2.163.126 -31,61 306.948 -5,54
2025-08-11 13F Private Advisor Group, LLC Call 200 -60,00 33
2025-08-27 13F/A Squarepoint Ops LLC Put 3.312.900 -5,80 470.101 30,11
2025-08-12 13F Franklin Resources Inc 1.211.772 -9,84 171.950 24,53
2025-08-12 13F APG Asset Management N.V. 958.353 -40,27 115.850 -24,09
2025-08-14 13F Investment Management Corp of Ontario 54.642 -34,85 7.754 -10,03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 507 -53,14 72 -36,04
2025-08-14 13F MGB Wealth Management, LLC 3.536 -15,81 506 16,63
2025-08-14 13F Savoie Capital LLC 174.522 -19,36 24.765 -5,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 271.086 -1,84 38.467 35,58
2025-08-18 13F Maso Capital Partners Ltd 0 -100,00 0
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9.559 -2,51 931 -18,13
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 202.053 -2,37 28.671 34,85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 468 -32,47 66 -7,04
2025-08-14 13F Vienna Asset Management LLC 18.059 -45,88 2.563 -25,26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.089 -15,02 342 -5,52
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100,00 0 -100,00
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0 -100,00
2025-07-21 13F HighMark Wealth Management LLC 151 -54,79 19 -47,06
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 65.203 -11,36 9.252 22,43
2025-07-08 13F Legacy Private Trust Co. 1.691 -19,67 240 10,65
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 40.310 -8,00 5.720 27,06
2025-08-14 13F Ieq Capital, Llc 80.957 -28,18 11.488 -0,81
2025-05-07 13F Baillie Gifford & Co 0 -100,00 0 -100,00
2025-08-08 13F Family Firm, Inc. 0 -100,00 0 -100,00
2025-07-16 13F St Germain D J Co Inc 2.698 -94,15 383 -91,93
2025-08-06 13F Legacy Wealth Managment, LLC/ID 405 -12,90 57 21,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1.900 -59,57 270 -52,56
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-11 13F ARS Investment Partners, LLC 2.094 -55,12 297 -47,25
2025-08-14 13F Fayez Sarofim & Co 18.195 -12,15 2.582 21,34
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5.911 -84,89 575 -87,32
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 10.028 -8,74 1.423 26,06
2025-08-14 13F DecisionPoint Financial, LLC 27 -93,56 4 -93,02
2025-07-29 13F Ballast, Inc. 0 -100,00 0 -100,00
2025-07-17 13F Wolff Wiese Magana Llc 1.009 -8,77 143 26,55
2025-07-17 13F Tempus Wealth Planning, LLC 2.714 -53,76 385 -36,15
2025-04-22 13F Cottage Street Advisors LLC 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-05-12 13F First American Trust, Fsb 0 -100,00 0 -100,00
2025-08-18 13F/A Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9.191 6,86 -895 -10,33
2025-08-01 13F Belvedere Trading LLC 450.918 -7,55 63.985 27,69
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0 -100,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 787 -22,23 77 -35,04
2025-08-01 13F Belvedere Trading LLC Put 3.056.600 -12,99 433.732 20,17
2025-07-18 13F Lynx Investment Advisory 2.150 -12,17 305 21,51
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
2025-07-25 13F Verdence Capital Advisors LLC 10.478 -8,69 1.487 26,15
2025-08-14 13F Cantor Fitzgerald, L. P. Put 20.000 -98,31 2.838 -97,67
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -75 -35,90 -11 -16,67
2025-08-14 NP MONTX - Monetta Fund 8.500 -5,56 1.206 -17,34
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.840 -13,00 1.112 20,22
2025-05-12 13F Proem Advisors LLC 0 -100,00 0 -100,00
2025-05-12 13F Proem Advisors LLC Put 0 -100,00 0 -100,00
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 40.405 -4,33 3.933 -19,69
2025-08-13 13F Alerus Financial Na 2.889 -0,03 410 38,18
2025-08-13 13F Jump Financial, LLC 62.735 -57,17 8.902 -40,85
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0 -100,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 805 -30,42 78 -41,79
2025-05-12 13F Mizuho Markets Cayman LP Call 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100,00 0 -100,00
2025-07-31 13F Fielder Capital Group LLC 6.249 -0,05 887 38,01
2025-08-20 13F Kentucky Retirement Systems 103.187 -6,15 14.642 29,62
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 32.754 -2,33 4.648 34,89
2025-07-24 13F Thompson Investment Management, Inc. 250 -10,71 35 25,00
2025-08-06 13F Outfitter Financial LLC 3.470 -0,86 492 37,05
2025-07-21 13F Impact Investors, Inc 0 -100,00 0 -100,00
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 508.762 -25,81 52.270 -36,90
2025-08-05 13F Sumitomo Life Insurance Co 17.799 -76,21 2.526 -67,14
2025-07-25 13F Johnson Investment Counsel Inc 9.398 -10,45 1.334 23,65
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2025-08-13 13F Ostrum Asset Management 30.170 -17,43 4.281 14,04
2025-08-13 13F bLong Financial, LLC 15.875 -0,03 2.253 38,07
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.161 -31,29 19.179 -5,09
2025-07-31 13F Strait & Sound Wealth Management LLC 9.282 -24,85 1.317 3,86
2025-08-13 13F Groupe la Francaise 62.808 -4,86 8.873 26,70
2025-08-14 13F Clearline Capital LP 115.404 -5,88 16.376 29,99
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120.666 -4,32 109.097 -19,67
2025-07-11 13F Pinnacle Bancorp, Inc. 968 -0,51 137 38,38
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 1.305.014 -1,84 127.043 -17,58
2025-07-17 13F Smith Anglin Financial, LLC 3.374 -16,09 479 15,74
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 596 -0,83 58 -15,94
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 775 -35,09 110 -10,66
2025-07-31 13F LJI Wealth Management, LLC 3.576 -7,50 507 27,71
2025-07-29 13F TFC Financial Management 174 -33,59 25 -7,69
2025-07-31 13F City State Bank 5.406 -5,93 767 30,00
2025-08-13 13F Groupama Asset Managment 38.291 -23,79 5.497 6,02
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4.549 -0,22 646 37,82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.621 -6,40 656 29,19
2025-07-30 13F Probity Advisors, Inc. 8.360 -0,43 1.186 37,59
2025-07-24 13F Eastern Bank 31.504 -77,91 4.470 -69,49
2025-08-12 13F OneAscent Financial Services LLC 6.302 -40,21 1 -100,00
2025-08-13 13F Federated Hermes, Inc. 153.800 -66,47 21.824 -53,70
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 59.553 -18,70 5.797 -31,74
2025-07-23 13F DMG Group, LLC 10.596 -6,18 1.504 29,57
2025-07-29 13F Stratos Wealth Advisors, LLC 6.306 -52,13 895 -33,92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10.152 -65,40 1.441 -52,22
2025-07-17 13F First County Bank /CT/ 6.966 -7,27 988 28,15
2025-08-07 13F Marathon Trading Investment Management LLC Put 15.100 -33,48 2.143 -8,15
2025-08-08 13F Accredited Investors Inc. 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.460 -5,26 207 31,01
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 82.288 -0,48 9.112 10,34
2025-08-14 13F Hancock Whitney Corp 7.056 -6,21 1.001 29,66
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.937.372 -0,52 1.410.113 37,39
2025-07-23 13F Roundview Capital LLC 4.931 -1,48 700 35,99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 149.944 -6,98 16.603 3,15
2025-08-13 13F Bridgewater Associates, LP 1.755.229 -18,89 249.067 12,02
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 6.498 -14,42 633 -28,18
2025-08-28 NP TUG - STF Tactical Growth ETF 19.297 -2,66 2.738 34,48
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0 -100,00
2025-08-14 13F FIL Ltd 223.234 -89,50 31.677 -85,50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.619 -0,72 290 10,27
2025-07-16 13F Stephenson National Bank & Trust 187 -1,06 27 36,84
2025-08-11 13F Great Lakes Advisors, Llc 5.470 -15,72 776 16,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.676 -53,64 3.785 -35,98
2025-07-21 13F Successful Portfolios LLC 9.283 -0,30 1.317 37,76
2025-08-13 13F Cerity Partners LLC 632.282 -4,06 89.747 32,55
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 18.450 -33,51 2.618 -8,17
2025-08-07 13F Sierra Ocean, Llc 399 -18,40 57 12,00
2025-08-13 13F Fisher Asset Management, LLC 765.185 -43,36 108.580 -21,77
2025-07-15 13F Hall Laurie J Trustee 19.680 -11,27 2.793 22,56
2025-08-04 13F Saxony Capital Management, LLC 3.238 -1,07 459 36,61
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2025-07-24 13F Stiles Financial Services Inc 24.461 -0,27 3.471 37,79
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 60.974 -49,71 6.752 -44,24
2025-07-31 13F Buckingham Strategic Partners 23.580 -16,50 3.346 15,34
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 120.369 -1,18 17.080 36,49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 24.030 -0,69 3.410 37,13
2025-05-14 13F Credit Agricole S A 588.070 -30,72 60.418 -41,08
2025-05-14 13F Credit Agricole S A Put 465.000 -8,82 47.774 -22,45
2025-07-30 13F Exencial Wealth Advisors, Llc 5.127 -27,63 728 0,00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 1.566 -97,68 222 -96,80
2025-07-28 13F Private Wealth Asset Management, LLC 2.730 -33,14 387 -7,64
2025-08-12 13F Jpmorgan Chase & Co 12.748.822 -4,21 1.809.103 32,31
2025-08-13 13F Rsm Us Wealth Management Llc 33.731 -4,82 4.786 31,45
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 -20,40 28 12,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Bailard, Inc. 80.757 -0,94 11.459 36,81
2025-04-09 13F Bourgeon Capital Management Llc 0 -100,00 0 -100,00
2025-07-22 13F Alta Wealth Advisors LLC 4.394 -23,25 624 5,95
2025-08-13 13F Walleye Trading LLC Put 3.682.900 -6,18 522.604 29,58
2025-07-21 13F Ping Capital Management, Inc. 2.000 -33,33 284 -8,12
2025-08-13 13F Walleye Trading LLC 117.785 -87,06 16.714 -82,13
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1.854 -190
2025-07-16 13F Gradient Capital Advisors, LLC 7.983 -14,97 1.133 17,43
2025-08-12 13F DCF Advisers, LLC 35.000 -7,89 4.966 27,20
2025-07-10 13F High Net Worth Advisory Group LLC 1.930 -3,60 274 33,17
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 971 -21,31 138 8,73
2025-08-13 13F Carroll Investors, Inc 51.915 -5,91 7.375 30,05
2025-08-11 13F Lighthouse Financial LLC 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 197.014 -0,88 27.956 36,90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8.899 -2,67 985 7,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 211 -154,38 30 -174,36
2025-08-14 13F IHT Wealth Management, LLC 32.509 -2,88 4.613 34,18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 486.540 -0,80 69.040 37,01
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-04-23 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-08-12 13F Pfc Capital Group, Inc. 12.572 -16,18 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.100 -73,58 724 -63,52
2025-04-09 13F Mechanics Bank Trust Department 0 -100,00 0
2025-07-15 13F Mainstream Capital Management LLC 3.381 -12,25 480 21,27
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0 -100,00
2025-07-10 13F Secure Asset Management, LLC 6.021 -2,22 854 35,13
2025-05-15 13F Scholtz & Company, Llc 0 -100,00 0 -100,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Heritage Wealth Management, Inc. 8.136 -2,01 1.154 35,29
2025-07-31 13F/A Sendero Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-09 13F Tounjian Advisory Partners, Llc 22.378 -1,91 2.299 -1,88
2025-08-14 13F Glen Eagle Advisors, LLC 1.024 -1,73 145 35,51
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 70.767 -2,00 10.042 35,34
2025-07-24 13F PayPay Securities Corp 29 -6,45 4 33,33
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.593 -4,06 13.990 32,51
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6.170 -6,09 876 29,63
2025-08-13 13F Baker Avenue Asset Management, LP 82.840 -1,17 11.755 36,51
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 24.693 -21,31 3.504 8,65
2025-07-11 13F Butensky & Cohen Financial Security, Inc 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 1.223 -20,38 174 10,19
2025-08-12 13F RD Lewis Holdings, Inc. 2.450 -8,07 422 60,46
2025-08-14 13F Vident Advisory, LLC 395.407 -9,29 56.108 25,28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 32.548 -2,01 4.619 35,35
2025-07-22 13F Global Assets Advisory, LLC 4.576 -71,00 623 -57,72
2025-07-30 13F Forum Financial Management, LP 17.046 -10,09 2.419 24,19
2025-08-22 NP FTRNX - Fidelity Trend Fund 106.700 -3,09 15.141 33,85
2025-07-16 13F Rainier Family Wealth Inc 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 11.400 -99,28 1.618 -99,00
2025-08-13 13F F/M Investments LLC 19.075 -45,32 2.707 -24,50
2025-07-21 13F Zwj Investment Counsel Inc 2.351 -8,84 334 26,14
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.465 -0,28 11.844 37,73
2025-08-06 13F New Millennium Group LLC 1.891 -88,91 268 -84,70
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 347.922 -0,09 49.370 38,00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 21.286 -0,46 3.020 37,52
2025-07-30 13F Syntegra Private Wealth Group, LLC 2.946 -6,83 418 29,01
2025-07-08 13F Lingohr & Partner Asset Management GmbH 5.659 -88,12 1 -100,00
2025-07-16 13F Northern Oak Wealth Management Inc 5.318 -1,48 755 36,10
2025-08-04 13F IFG Advisory, LLC 7.851 -3,67 1.114 33,09
2025-07-21 13F/A Abacus Planning Group, Inc. 2.084 -1,84 296 35,32
2025-08-13 13F Russell Investments Group, Ltd. 734.939 -5,48 104.622 30,86
2025-05-13 13F Blue Edge Capital, LLC 0 -100,00 0 -100,00
2025-07-23 13F Puzo Michael J 67.366 -13,78 9.559 19,09
2025-08-14 13F Sargent Investment Group, LLC 10.756 -1,66 1.755 56,19
2025-07-24 13F Invictus Private Wealth, Llc 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69.724 -3,80 9.894 32,86
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 18.598 -7,33 2.639 28,04
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 40.631 -54,35 5.766 -36,95
2025-08-12 13F Minot DeBlois Advisors LLC 90 -5,26 13 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 83.396 -4,16 11.834 32,36
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 2.676.551 -1,56 260.562 -17,35
2025-08-01 13F Ashton Thomas Private Wealth, LLC 25.264 -36,71 3.585 -12,61
2025-07-24 13F Elite Wealth Management, Inc. 13.365 -9,25 1.896 25,31
2025-07-02 13F Capital Market Strategies LLC 2.159 -15,89 306 16,35
2025-08-07 13F Jackson Square Partners, LLC 26.036 -12,96 3.695 20,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.356.090 -21,06 476 9,17
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-08-13 13F Connective Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7.430 -3,66 1.054 33,08
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7.754 -1,91 1.100 35,47
2025-07-16 13F ORG Partners LLC 4.325 -4,31 589 26,72
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0 -100,00
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0 -100,00
2025-05-13 13F Boston Partners 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 236.180 -1,60 33.514 35,91
2025-07-24 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-08-07 13F Greystone Financial Group, LLC 2.614 -0,53 371 37,04
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2.303 -2,46 255 8,51
2025-08-06 13F Founders Financial Securities Llc 12.472 -1,84 1.770 44,53
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-07-11 13F Wright Investors Service Inc 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 38.481 -10,03 5.460 24,26
2025-05-12 13F Sandy Spring Bank 7.343 -1,09 754 -15,85
2025-07-23 13F Litman Gregory Asset Management LLC 2.127 -10,52 302 23,36
2025-07-09 13F PFW Advisors LLC 2.132 -6,41 303 29,06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 95.431 -4,92 13.542 31,33
2025-05-06 13F AnglePoint Asset Management Ltd 0 -100,00 0 -100,00
2025-07-09 13F LifePlan Financial, LLC 5.350 -10,68 759 23,41
2025-08-13 13F Royal Fund Management, LLC Call 13.400 -2,90 1.901 37,45
2025-08-21 NP NICSX - Nicholas Fund Inc 535.939 -5,05 76.050 31,15
2025-08-14 13F Intact Investment Management Inc. 1 -99,96 0 -100,00
2025-04-17 13F Blodgett Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-05 13F Accuvest Global Advisors 0 -100,00 0 -100,00
2025-08-13 13F Royal Fund Management, LLC 18.120 -9,15 2.571 25,48
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.883 -5,76 1.119 30,15
2025-07-31 13F Opes Wealth Management LLC 2.725 -0,37 387 37,86
2025-07-30 13F Fiduciary Family Office, Llc 4.385 -4,36 622 32,06
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 4.231 -80,25 412 -83,45
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.357 -5,16 3.251 5,14
2025-08-04 13F Kovack Advisors, Inc. 24.571 -4,87 3.487 31,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 39.973 -53,40 5.672 -35,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10.289 -9,55 1.460 25,00
2025-05-20 13F Chokshi & Queen Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-16 13F Crowley Wealth Management, Inc. 745 -39,92 106 -17,32
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14.994 -47,20 1.660 -41,45
2025-08-01 13F Trust Investment Advisors 13.525 -5,11 1.919 31,08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5.991 -22,06 850 -32,59
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0 -100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.425 -0,63 42.900 10,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 12.087 -4,07 1.715 32,53
2025-04-09 13F Baxter Bros Inc 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 275 -37,21 45 -2,22
2025-08-12 13F Elo Mutual Pension Insurance Co 199.193 -28,66 28.265 -1,46
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.508 -18,53 15.780 -9,66
2025-08-12 13F Integrated Advisors Network LLC 15.512 -4,27 2.201 32,27
2025-07-22 13F IMC-Chicago, LLC Put 6.254.600 -19,96 887.528 10,54
2025-04-22 13F Shum Financial Group, Inc. 5.058 -1,67 520 -16,43
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 475 -7,95 67 26,42
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 368 -14,62 36 -28,57
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 55.699 -0,86 7.904 36,92
2025-07-23 13F Cfm Wealth Partners Llc 45.312 -7,80 6.430 27,36
2025-08-14 13F Atom Investors LP 3.600 -11,40 511 22,30
2025-08-14 13F Public Investment Fund Call 937.800 -75,85 133.074 -66,65
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1.613 -23,63 229 5,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 180.378 -1,18 25.596 36,49
2025-08-27 NP RYSIX - Electronics Fund Investor Class 29.229 -1,84 4.148 35,57
2025-05-01 13F Schechter Investment Advisors, LLC 16.242 -6,41 1.669 -20,42
2025-08-12 13F Financial Advocates Investment Management 13.469 -19,25 1.911 11,56
2025-07-24 13F JB Capital LLC 31.684 -0,31 4.496 37,67
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Put 4.168.300 -29,70 591.482 -2,90
2025-07-18 13F First United Bank Trust/ 3.161 -53,14 449 -35,35
2025-08-12 13F Allen Capital Group, LLC 1.867 -34,58 265 -9,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.070.349 -3,96 294.013 32,70
2025-07-18 13F QTR Family Wealth, LLC 3.008 -11,97 427 21,37
2025-07-28 13F Harbour Investments, Inc. 21.140 -15,98 3.000 16,02
2025-08-05 13F Bank Of Montreal /can/ 8.679.324 -18,02 1.231.596 13,23
2025-08-14 13F Tudor Investment Corp Et Al Put 398.000 -33,57 56.476 -8,25
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100,00 0 -100,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Azzad Asset Management Inc /adv 3.005 -74,66 426 -65,02
2025-07-28 13F Patten & Patten Inc/tn 45.720 -14,72 6.488 17,80
2025-08-26 NP Profunds - Profund Vp Bull 1.407 -17,86 200 13,71
2025-08-13 13F Parkworth Wealth Management, Inc. 320 -16,45 45 15,38
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-10 13F Peoples Bank/KS 0 -100,00 0 -100,00
2025-08-06 13F Harvest Portfolios Group Inc. 253.831 -22,58 36.019 6,93
2025-08-12 13F Sierra Summit Advisors Llc 7.380 -8,40 1.047 26,60
2025-07-22 13F Carolina Wealth Advisors, LLC 90 -18,18 13 9,09
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-08-15 13F Equitable Holdings, Inc. 97.009 -0,64 13.766 37,22
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 10.623 -2,96 1.507 34,07
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -9.000 -250,00 -997 -221,02
2025-08-07 13F Rathbone Brothers plc 7.890 -7,64 1.120 27,59
2025-07-17 13F Beacon Capital Management, LLC 3.704 -3,19 526 33,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 151 -103,65 15 -102,92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa Put 498 -64,43 71 -51,05
2025-07-16 13F Banque Pictet & Cie Sa 349.930 -0,93 49.655 36,83
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.100 -95,56 1.346 -96,22
2025-07-21 13F Segment Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6.000 -36,84 664 -29,96
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 155.561 -0,69 17.225 10,12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.100 -56,00 156 -39,06
2025-07-28 NP ROM - ProShares Ultra Technology 82.736 -7,92 9.161 2,11
2025-07-08 13F Ransom Advisory, Ltd 2.370 -15,05 336 17,48
2025-08-18 13F/A Hudson Bay Capital Management LP Put 3.300.000 -30,54 468.270 -4,06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-06 13F Hoxton Planning & Management, LLC 2.412 -19,30 342 11,40
2025-07-29 13F Stableford Capital Ii Llc 7.168 -23,65 1.193 45,31
2025-08-14 13F Ambassador Advisors, LLC 1.614 -44,84 229 -23,67
2025-08-06 13F Warm Springs Advisors Inc. 22.751 -0,85 3.228 36,95
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.031 -6,47 -856 29,15
2025-07-29 13F Manchester Financial Inc 2.344 -2,94 333 33,87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3.197 -9,94 454 24,45
2025-07-15 13F MCF Advisors LLC 1.580 -1,06 224 36,59
2025-05-12 13F Connors Investor Services Inc 0 -100,00 0 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -98,65 14 -98,16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 553.247 -21,97 78.506 7,77
2025-07-31 13F 180 Wealth Advisors, Llc 3.799 -5,66 539 30,51
2025-08-07 13F Donaldson Capital Management, Llc 2.276 -10,60 323 23,37
2025-07-16 13F US Asset Management LLC 5.645 -0,14 801
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-07-15 13F Harrell Investment Partners, Llc 1.613 -76,93 229 -68,25
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 709.973 -0,24 100.745 37,79
2025-08-14 13F Verition Fund Management LLC Put 61.300 -87,60 8.698 -82,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 70.092 -2,12 9.946 35,19
2025-08-15 13F Tower Research Capital LLC (TRC) 29.490 -50,91 4.185 -32,21
2025-08-14 13F Verition Fund Management LLC 149.729 -68,81 21.247 -56,92
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4.044 -59,15 574 -43,66
2025-07-30 13F Gables Capital Management Inc. 1.705 -19,95 242 10,55
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 4 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.899 -2,51 695 34,69
2025-08-01 13F Lane Generational LLC 35.947 -1,60 5.101 35,89
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3.885 -6,39 551 29,34
2025-07-15 13F Mather Group, Llc. 11.908 -18,21 1.690 12,98
2025-07-23 13F Dempze Nancy E 24.598 -10,34 3.490 23,85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 35.547 -1,91 5.044 35,48
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 0 -100,00 0 -100,00
2025-08-13 13F D L Carlson Investment Group Inc 8.732 -9,63 1.239 24,90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3.370 -94,61 373 -94,03
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 244 -16,15 35 17,24
2025-08-06 13F Paradigm Asset Management Co Llc 1.867 -30,00 265 -3,65
2025-08-14 13F RMB Capital Management, LLC 22.345 -12,78 3.171 20,44
2025-07-29 13F International Assets Investment Management, Llc 30.581 -26,50 4.339 1,52
2025-08-08 13F Tiemann Investment Advisors, Llc 1.671 -11,21 237 22,80
2025-08-07 13F King Luther Capital Management Corp 42.401 -1,92 6.017 35,46
2025-08-12 13F Archer Investment Corp 1.111 -0,27 158 37,72
2025-08-08 13F Financial Gravity Companies, Inc. 344 -31,75 49 -20,00
2025-08-14 13F Vivaldi Capital Management, LLC 2.576 -0,50 366 37,74
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100,00 0 -100,00
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2025-07-22 13F Apexium Financial, Lp 8.399 -2,04 1.192 35,34
2025-07-21 13F Grassi Investment Management 142.895 -0,75 20 42,86
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 20.320 -2,24 2.883 35,04
2025-08-12 13F Putnam Fl Investment Management Co 15.103 -4,43 2.143 32,04
2025-04-07 13F Bath Savings Trust Co 0 -100,00 0 -100,00
2025-08-08 13F TD Capital Management LLC 100 -24,81 14 7,69
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 5.400 -0,99 766 36,79
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 40.432 -1,22 5.737 36,43
2025-04-17 13F Vista Wealth Management Group, LLC 8.445 -5,79 868 -19,87
2025-05-14 13F Empire Financial Management Company, LLC 0 -100,00 0 -100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.030 -56,74 146 -40,16
2025-08-06 13F Stokes Family Office, LLC 3.964 -0,13 562 38,08
2025-08-04 13F Lockheed Martin Investment Management Co 17.400 -6,45 2.469 29,27
2025-08-07 13F Sound View Wealth Advisors Group, LLC 7.835 -2,16 1.112 35,16
2025-08-13 13F Gabelli Funds Llc 42.065 -0,20 5.969 37,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 126.669 -26,94 17.974 0,90
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 305 -0,65 43 38,71
2025-05-02 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Focused Wealth Management, Inc 2.511 -16,52 356 15,21
2025-05-15 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100,00 0 -100,00
2025-07-17 13F Eagle Wealth Strategies Llc 5.596 -12,78 794 20,49
2025-07-22 13F Fortitude Advisory Group L.L.C. 2.197 -7,30 312 48,80
2025-07-16 13F Ipswich Investment Management Co., Inc. 4.830 -26,16 685 1,93
2025-08-11 13F Aviso Wealth Management 2.402 -4,46 341 31,78
2025-07-25 13F SPC Financial, Inc. 3.036 -32,89 431 -7,33
2025-04-11 13F Reliant Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F OV Management LLC 5.598 -62,50 794 -48,21
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 128.987 -1,15 12.557 -17,01
2025-05-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12.024 -21,55 -1.706 8,39
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 59.684 -11,09 8.469 22,81
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-04 13F Field & Main Bank 19.535 -3,24 2.772 33,61
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100,00 0 -100,00
2025-08-06 13F SNS Financial Group, LLC 2.025 -1,36 287 36,67
2025-08-04 13F Pinnacle Associates Ltd 44.160 -6,12 6.266 29,68
2025-05-16 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-07-09 13F Aaron Wealth Advisors LLC 10.196 -2,15 1.447 35,14
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-07-25 13F Midwest Capital Advisors, LLC 405 -19,80 57 11,76
2025-07-16 13F State of Alaska, Department of Revenue 196.379 -3,66 28 35,00
2025-07-29 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-07-25 13F Cypress Capital Group 1.429 -92,20 203 -89,27
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-07-29 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 1.296.822 -0,56 184 38,35
2025-07-25 13F Heartland Bank & Trust Co 15.004 -3,29 2.129 33,65
2025-08-14 13F Mairs & Power Inc 1.773 -13,00 252 20,10
2025-08-14 13F Bank of Marin 5.674 -13,18 805 19,97
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-28 13F RFG Advisory, LLC 5.507 -51,77 781 -33,42
2025-08-07 13F Atala Financial Inc 0 -100,00 0 -100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.677 -3,45 9.606 -18,93
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.953 -3,23 1.844 -17,72
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0 -100,00
2025-08-07 13F Traynor Capital Management, Inc. 57.089 -5,92 7.770 24,64
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-10 13F Fulton Bank, N.a. 6.334 -3,25 899 33,63
2025-08-05 13F GPS Wealth Strategies Group, LLC 8.463 -12,08 1.201 21,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.100 -80,31 2.001 -72,81
2025-04-15 13F Investment Partners Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 474.905 -0,27 67.389 37,75
2025-07-31 13F United Community Bank 431 -69,75 61 -58,22
2025-08-05 13F Jessup Wealth Management, Inc 75.210 -0,74 10.672 37,08
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 102.080 -3,27 11.303 7,26
2025-07-22 13F Valeo Financial Advisors, LLC 19.511 -13,16 2.769 19,93
2025-08-08 13F Empower Advisory Group, LLC 23.227 -12,33 3.296 21,10
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.842 -1,26 38.633 -17,10
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 96 -99,55 9 -99,64
2025-08-07 13F Verus Capital Partners, Llc Call 0 -100,00 0 -100,00
2025-07-15 13F Cordant, Inc. 632 -1,71 90 34,85
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 4.383 -41,97 622 -19,87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.585 -7,25 252 -22,29
2025-08-14 13F Citadel Advisors Llc 1.244.983 -66,15 176.663 -53,25
2025-08-14 13F MSA Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 16.219.500 -10,07 2.301.547 24,21
2025-08-14 13F Css Llc/il Put 3.500 -85,42 497 -79,88
2025-08-11 13F Semus Wealth Partners LLC 0 -100,00 0
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 570 -3,23 81 33,33
2025-08-14 13F Atreides Management, LP 1.736.364 -17,43 246.390 14,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 22.494 -9,50 3.192 -20,84
2025-07-24 13F Dsm Capital Partners Llc 0 -100,00 0 -100,00
2025-04-28 13F Buffington Mohr McNeal 46.322 -24,66 4.759 -35,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16.518 -6,24 1.608 -21,25
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.075 -53,48 56.203 -35,75
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 38.376 -1,71 5.446 35,75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 48.593 -9,23 4.731 -23,80
2025-08-13 13F Capital Fund Management S.a. Call 887.100 -49,26 125.879 -29,92
2025-07-24 13F Brucke Financial, Inc. 2.871 -11,31 407 29,21
2025-08-13 13F Capital Fund Management S.a. Put 1.256.200 -27,95 178.255 -0,48
2025-07-23 13F Castle Rock Wealth Management, LLC 3.315 -11,22 527 38,32
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 0 -100,00 0 -100,00
2025-03-27 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-05 13F Tredje AP-fonden 291.031 -44,98 41.297 -24,01
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-04-28 NP JHCPX - Capital Appreciation Fund Class NAV 0 -100,00 0 -100,00
2025-08-13 13F JBR Co Financial Management Inc 8.550 -1,34 1.213 36,29
2025-08-14 13F Destination Wealth Management 11.694 -7,34 1.659 28,01
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.078 -19,49 295 10,94
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 0 -100,00 0 -100,00
2025-05-23 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 0 -100,00 0 -100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Seven Mile Advisory 1.955 -11,66 277 22,03
2025-08-05 13F Mountain Hill Investment Partners Corp. 44.430 -0,67 6.305 37,19
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 40.136 -86,33 5.695 -82,87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-07-28 13F Rosenberg Matthew Hamilton 1.936 -3,20 275 33,66
2025-08-13 13F Panagora Asset Management Inc 44.228 -9,90 6.276 24,43
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 0 -100,00 0 -100,00
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-04-14 13F International Private Wealth Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 -100,00 0 -100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-11 13F WPWealth LLP 2.074 -58,75 294 -43,02
2025-05-09 13F Wade Financial Advisory, Inc 3.162 -12,46 325 -25,69
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 0 -100,00 0 -100,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 23.741 -4,63 3.369 31,72
2025-05-27 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 0 -100,00 0 -100,00
2025-08-12 13F Clearbridge Investments, LLC 2.560 -18,03 363 13,44
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 0 -100,00 0 -100,00
2025-05-06 13F 1492 Capital Management LLC 0 -100,00 0 -100,00
2025-07-03 13F Garde Capital, Inc. 905 -40,30 128 -17,42
2025-08-26 NP Profunds - Profund Vp Technology 8.697 -8,47 1.234 26,43
2025-07-18 13F TruNorth Capital Management, LLC 109 -22,14 15 7,14
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 254.027 -25,87 36.426 -0,22
2025-07-22 13F Capital Advisors Inc/ok 6.804 -8,28 965 26,64
2025-07-07 13F Avenue 1 Advisors, LLC 3.047 -3,27 432 33,75
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100,00 0 -100,00
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 0 -100,00 0 -100,00
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 742 -13,72 105 19,32
2025-05-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 146.154 -0,95 16.184 9,83
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-07-30 13F Roman Butler Fullerton & Co 3.561 -1,38 593 72,09
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3.862 -1,91 548 35,64
2025-07-23 13F Notis-McConarty Edward 27.771 -9,76 3.941 24,64
2025-08-14 13F Point72 Asset Management, L.P. 1.337.930 -38,25 189.852 -14,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.963 -1,23 12.766 36,41
2025-08-13 13F HAP Trading, LLC 15.458 -8,94 2.193 25,75
2025-08-11 13F HighTower Advisors, LLC 362.459 -1,71 51.433 35,76
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0 -100,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4.524 -0,59 452 -27,72
2025-08-14 13F Williams Jones Wealth Management, LLC. 9.676 -3,53 1.373 33,30
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 507.784 -0,29 56.227 10,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 821.425 -0,78 116.560 37,05
2025-07-31 13F CVA Family Office, LLC 3.170 -13,41 450 19,41
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 65.619 -11,37 9.311 22,42
2025-08-27 13F/A Putney Financial Group LLC 3.065 -4,96 435 31,12
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD 3.212 -90,83 456 -87,35
2025-05-13 13F Taurus Asset Management, Llc 31.248 -78,53 3.210 -81,74
2025-08-12 13F North Star Asset Management Inc 94.478 -13,72 13.406 19,16
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.873 -8,90 5.965 1,02
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Snowden Capital Advisors LLC 67.491 -4,26 9.577 32,23
2025-05-15 13F Selkirk Management LLC 0 -100,00 0 -100,00
2025-07-30 13F Rnc Capital Management Llc 12.053 -3,54 1.710 33,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 12.808 -1,30 1.817 36,31
2025-08-14 13F Ausdal Financial Partners, Inc. 12.929 -3,50 1.835 33,28
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8.762 -81,86 970 -79,89
2025-08-15 13F Earnest Partners Llc 7.727 -0,67 1.096 37,17
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27.473 -30,01 2.674 -41,24
2025-05-09 13F Capital Performance Advisors Llp Call 0 -100,00 0
2025-08-14 13F Game Creek Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP Call 31.400 -95,19 4.456 -93,36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 -50,00 20 -42,42
2025-07-31 13F Orion Capital Management LLC 6.165 -3,14 875 33,84
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.528 -61,60 359 -69,87
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 33.286 -3,22 4.723 33,68
2025-07-18 13F Robeco Institutional Asset Management B.V. 219.208 -7,08 31.106 28,34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.200 -68,25 312 -56,12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
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 98.029 -65,48 9.543 -71,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.682 -7,17 381 28,38
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15.686 -26,99 2.226 0,82
2025-07-29 13F First Bancorp, Inc /ME/ 2.391 -14,79 339 17,71
2025-08-12 13F Founders Financial Alliance, LLC 9.684 -0,67 1.374 37,26
2025-08-14 13F Laurion Capital Management LP Put 99.200 -81,41 14.076 -74,33
2025-07-15 13F Public Employees Retirement System Of Ohio 656.867 -0,82 93.209 36,99
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0 -100,00
2025-07-23 13F InTrack Investment Management Inc 1.615 -35,14 229 -10,20
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 102.044 -9,48 14.480 25,02
2025-05-14 13F Silvant Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital Analysts, Inc. 906 -52,47 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.939 -7,35 843 27,96
2025-07-14 13F Avanza Fonder AB 142.509 -9,33 20.222 24,97
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892.100 -0,27 268.489 37,74
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F Lodestone Wealth Management LLC 2.349 -10,96 333 22,88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-05-14 13F Napa Wealth Management 0 -100,00 0 -100,00
2025-08-11 13F Crestwood Capital Management, L.P. 27.318 -47,78 3.876 -27,89
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -23,53 1 0,00
2025-08-13 13F Shepherd Financial Partners LLC 5.914 -17,66 839 13,84
2025-08-12 13F AlphaCore Capital LLC 5.105 -29,48 724 -2,56
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.602 -14,45 10.143 -5,13
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 7.786 -33,32 758 -44,05
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0 -100,00
2025-04-29 13F Hendley & Co Inc 0 -100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 5.264 -83,43 747 -77,14
2025-08-18 13F Second Line Capital, LLC 20.348 -6,40 2.887 29,29
2025-07-30 13F Cavalier Investments, LLC 8.395 -1,88 1.191 35,49
2025-07-11 13F Coastwise Capital Group, LLC 3.224 -6,52 457 29,10
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0 -100,00
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 178.639 -30,99 19.781 -23,48
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.778 -51,72 321 -36,69
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-04-28 13F Cannon Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -190 -27
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Sylebra Capital Llc 0 -100,00 0 -100,00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 243.823 -18,74 34.598 -29,73
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-04-03 13F Collective Family Office Llc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 229.600 -13,55 32.580 19,40
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 43.795 -6,48 6.215 29,16
2025-05-14 13F Oak Harvest Investment Services 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-08-08 13F D'Orazio & Associates, Inc. 1.998 -1,53 284 36,06
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-15 13F First Heartland Consultants, Inc. 3.584 -3,73 509 32,98
2025-07-29 13F Everence Capital Management Inc 34.926 -14,99 5 0,00
2025-03-24 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 45.016 -1,90 6.388 35,49
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100,00 0 -100,00
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 0 -100,00 0 -100,00
2025-08-01 13F Redwood Park Advisors LLC 14 -22,22 2 0,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1.707 -12,19 -242 21,61
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20.400 -80,72 2.895 -73,37
2025-08-08 13F KBC Group NV 435.890 -35,92 62 -11,59
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 39.204 -20,48 6 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 99.336 -3,28 14.096 33,58
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 305.637 -10,88 29.754 -25,18
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 -100,00 0 -100,00
2025-08-07 13F Allen Investment Management LLC 2.196 -1,79 312 35,81
2025-08-14 13F Stansberry Asset Management, Llc 0 -100,00 0
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 -100,00 0 -100,00
2025-08-12 13F DnB Asset Management AS 949.573 -20,13 134.744 10,32
2025-08-15 13F Brooks, Moore & Associates, Inc. 2.101 -6,25 370 60,87
2025-08-06 13F Princeton Capital Management Llc 9.369 -20,85 1.329 9,29
2025-07-14 13F Tran Capital Management, L.p. 3.874 -2,52 550 34,56
2025-08-14 13F Paloma Partners Management Co 1.429 -71,42 203 -60,62
2025-08-13 13F Korea Investment CORP 973.143 -1,05 138.089 36,66
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -5,24 31 30,43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21.242 -1,81 2.068 -17,58
2025-05-07 13F HB Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 27.078 -1,12 3.842 36,58
2025-04-30 13F May Hill Capital, LLC 0 -100,00 0 -100,00
2025-07-23 13F Kidder Stephen W 65.943 -0,49 9.357 37,44
2025-08-18 13F/A National Bank Of Canada /fi/ 1.423.130 -10,46 201.941 23,67
2025-08-05 13F Oakwell Private Wealth Management, LLC 5.550 -11,65 788 22,02
2025-05-12 13F RiverPark Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.274 -4,35 181 32,35
2025-07-17 13F Sterling Investment Advisors, Ltd. 3.497 -0,99 496 37,02
2025-08-01 13F Logan Capital Management Inc 3 -99,40 0 -100,00
2025-08-14 13F First Financial Bankshares Inc 1.472 -98,33 209 -97,71
2025-08-15 13F Sender Co & Partners, Inc. 3.500 -89,93 497 -86,10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2.121 -1,30 235 9,35
2025-07-10 13F Legacy Financial Strategies, LLC 2.430 -2,37 345 34,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4.361 -5,63 425 -20,75
2025-08-13 13F Harfst & Associates, Inc. 24.227 -4,79 3.438 31,48
2025-05-12 13F Mizuho Securities Usa Llc 129.751 -15,64 13.331 -28,25
2025-08-05 13F Triglav Skladi, D.o.o. 25.190 -9,21 3.574 25,40
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-07-08 13F Gradient Investments LLC 2.987 -5,50 424 30,56
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0 -100,00
2025-05-07 13F J.P. Marvel Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 64 -313,33 9 -400,00
2025-08-08 13F SBI Securities Co., Ltd. 86.698 -3,14 12.303 33,79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 144.650 -47,50 20.526 -27,49
2025-08-05 13F Burney Co/ 1.735 -34,55 246 -9,56
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9.486 -20,67 923 -33,41
2025-08-12 13F Journey Strategic Wealth Llc 13.258 -1,52 1.881 36,01
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 303 -18,55 43 10,53
2025-07-31 13F Prentice Wealth Management LLC 3.062 -32,72 434 -7,07
2025-08-14 13F DRW Securities, LLC Call 66.200 -34,19 9.394 -9,11
2025-07-23 13F Louisiana State Employees Retirement System 204.100 -0,73 28.962 37,11
2025-07-07 13F Teamwork Financial Advisors, LLC 47.390 -13,11 6.725 20,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -123 -17
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15.304 -0,87 2.172 36,89
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1.484.700 -33,55 164.401 -26,32
2025-08-12 13F Personal Cfo Solutions, Llc 6.281 -3,31 891 33,58
2025-08-14 13F Fiduciary Trust Co 10.232 -4,85 1.452 31,43
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 255.961 -32,94 36.321 -7,38
2025-07-16 13F Highline Wealth Partners Llc 130 -14,47 18 20,00
2025-05-15 13F Xn Lp 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 0 -100,00 0 -100,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 184.302 -3,97 20.408 6,48
2025-07-22 13F UniSuper Management Pty Ltd 381.153 -45,33 54.086 -24,49
2025-07-31 13F Nisa Investment Advisors, Llc 455.619 -1,93 64.652 35,46
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 18.966 -0,71 2.691 37,16
2025-08-01 13F Transcend Wealth Collective, Llc 5.774 -24,95 819 3,67
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7.163 -2,24 1.017 35,11
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6.365 -26,23 903 1,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.356 -13,97 1.186 18,86
2025-08-13 13F VestGen Advisors, LLC 21.416 -15,70 3.173 21,53
2025-07-28 NP USD - ProShares Ultra Semiconductors 186.955 -11,39 20.702 -1,74
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771.085 -0,06 75.065 -16,09
2025-07-22 13F LGT Group Foundation 67.684 -42,20 9.604 -20,17
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100,00 0 -100,00
2025-04-17 13F Rs Crum Inc. 2.000 -21,57 205 -33,44
2025-08-12 13F Coston, McIsaac & Partners 93 -30,08 0
2025-07-31 13F Moloney Securities Asset Management, LLC 7.171 -14,50 1.018 18,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 997.463 -2,88 141.540 34,14
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100,00 0 -100,00
2025-08-06 13F North Capital, Inc. 388 -1,02 55 37,50
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.079.753 -2,06 153.217 35,27
2025-07-30 13F Berkeley Capital Partners, LLC 2.068 -9,65 293 24,68
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 3.386 -10,71 480 23,39
2025-07-21 13F Abundance Wealth Counselors 1.893 -33,97 0
2025-08-07 13F Rollins Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-09 13F Krilogy Financial LLC 18.112 -16,89 2.570 14,83
2025-07-29 13F Crux Wealth Advisors 1.442 -48,02 205 -28,42
2025-08-14 13F Mml Investors Services, Llc 224.522 -29,60 32 -3,12
2025-07-29 NP SFYF - SoFi 50 ETF 8.163 -4,80 904 5,49
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.400 -26,50 6.356 -18,52
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 372.781 -0,83 52.898 36,97
2025-08-14 13F Brandywine Managers, Llc 7.098 -10,13 1.007 24,17
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Root Financial Partners, LLC 4.247 -14,24 603 18,50
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 260.409 -12,73 36.952 20,54
2025-07-23 13F Equitable Trust Co 3.478 -41,08 494 -18,65
2025-07-30 13F Prosperity Financial Group, Inc. 8.097 -1,78 1.149 35,70
2025-07-25 13F Northwest Capital Management Inc 168 -74,39 24 -65,67
2025-07-07 13F Nova Wealth Management, Inc. 2.551 -3,77 362 32,72
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100,00 0 -100,00
2025-07-18 13F PFG Investments, LLC 53.969 -3,43 7.658 33,39
2025-08-14 13F Lazard Asset Management Llc 1.606.202 -1,83 228 35,12
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.744 -1,11 49.247 9,65
2025-08-26 NP Profunds - Profund Vp Ultrabull 397 -39,94 56 -16,42
2025-08-06 13F Aspect Partners, LLC 298 -11,31 42 23,53
2025-07-22 13F Keudell/Morrison Wealth Management 3.532 -11,32 501 22,49
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Inspire Trust Co, N.a. 0 -100,00 0 -100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 9.448 -4,59 1.341 31,76
2025-05-02 13F Signaturefd, Llc Call 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 37.785 -2,23 5.362 35,04
2025-05-13 13F Hilton Capital Management, LLC 0 -100,00 0 -100,00
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100,00 0 -100,00
2025-04-24 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 107.009 -45,94 15.185 -25,33
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 73.066 -3,78 10.368 32,91
2025-07-17 13F Mattern Wealth Management LLC 2.026 -4,70 287 31,65
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 263.836 -8,56 37.438 26,30
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 16.868 -12,61 239.357 20,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.936.536 -36,54 984.294 -12,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 64.293 -36,68 912.318 -12,55
2025-05-29 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 0 -100,00 0 -100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-08-14 13F Bleichroeder LP 0 -100,00 0 -100,00
2025-08-12 13F APG Asset Management US Inc. 42.321 -8,49 5.760 21,19
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100,00 0 -100,00
2025-05-14 13F MIG Capital, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 34.452 -25,44 4.889 2,97
2025-08-08 13F Glynn Capital Management Llc 0 -100,00 0 -100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355 -46,74 150 -40,94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 226.650 -50,53 32.201 -31,28
2025-07-22 13F Cullinan Associates Inc 4.519 -6,23 641 29,49
2025-08-12 13F Cornerstone Select Advisors, LLC 2.315 -31,73 328 -5,75
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-12 13F Nemes Rush Group LLC 11.443 -75,69 1.624 -66,44
2025-08-13 13F Lumbard & Kellner, LLC 32.306 -15,19 4.584 17,15
2025-07-24 13F Capital Advisors, Ltd. LLC 1.654 -5,86 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 377.337 -0,18 36.734 -16,19
2025-08-07 13F Blackston Financial Advisory Group, LLC 2.676 -0,11 380 37,82
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Susquehanna Advisors Group, Inc. Put 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2.878 -6,95 408 28,71
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 630.534 -13,86 89 18,67
2025-08-26 NP TLSTX - Stock Index Fund 23.462 -3,14 3.329 33,80
2025-08-14 13F Coastal Bridge Advisors, LLC 11.747 -0,30 1.667 37,69
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0 -100,00
2025-08-12 13F ABN AMRO Bank N.V. 1.702 -62,64 243 -67,21
2025-07-15 13F Regatta Capital Group, Llc 21.447 -1,54 3.043 36,03
2025-08-13 13F Carmignac Gestion 0 -100,00 0 -100,00
2025-08-14 13F Headinvest, Llc 6.295 -1,96 893 35,51
2025-08-11 13F Tamar Securities, LLC 2.266 -25,36 322 3,22
2025-05-01 13F Quest 10 Wealth Builders, Inc. 279 -35,27 29 -46,15
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -57.546 -68,07 -8.166 -55,91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 410.550 -3,69 58 34,88
2025-04-21 13F LongView Wealth Management 0 -100,00 0 -100,00
2025-08-13 13F Optimize Financial Inc 18.966 -0,71 2.691 37,16
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 6.510 -51,81 721 -46,63
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100,00 0 -100,00
2025-05-05 13F Birinyi Associates Inc 0 -100,00 0 -100,00
2025-07-31 13F Northstar Asset Management Llc 8.232 -4,36 1.168 32,13
2025-07-22 13F Diligent Investors, LLC 2.112 -25,82 300 2,40
2025-07-10 13F Sovran Advisors, LLC 2.356 -50,44 325 -21,93
2025-04-11 13F Annex Advisory Services, LLC 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 3.885 -4,71 551 31,82
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0 -100,00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1.816 -26,83 258 0,78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -166 -34,65 -24 -11,54
2025-08-12 13F Artisan Partners Limited Partnership 2.486.964 -12,76 352.900 20,49
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 2.584 -35,11 252 -45,55
2025-05-14 13F United Bank 0 -100,00 0 -100,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2.246 -7,04 319 28,23
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 64.878 -0,13 9 50,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.830 -15,63 3.001 -29,15
2025-07-17 13F Campbell Newman Asset Management Inc 8.539 -0,22 1.212 37,77
2025-05-14 13F Baltimore-Washington Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 173.246 -1,14 24.584 36,54
2025-07-17 13F Lazari Capital Management, Inc. 24.227 -3,38 3.438 33,42
2025-08-13 13F Clear Street Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Natixis 0 -100,00 0 -100,00
2025-07-16 13F Octavia Wealth Advisors, LLC 6.054 -9,99 859 24,31
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 42 -4,55 4 -20,00
2025-07-15 13F Pictet North America Advisors SA 25.403 -9,54 3.605 24,92
2025-08-01 13F First National Trust Co 39.202 -0,98 5.563 36,76
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-15 13F/A MUFG Securities EMEA plc Call 30.000 -50,00 4.257 -30,94
2025-07-08 13F RMR Wealth Builders 14.924 -12,60 2.118 20,70
2025-07-23 13F Hager Investment Management Services, Llc 388 -63,15 55 -49,07
2025-07-31 13F Cadinha & Co Llc 2.949 -26,39 418 1,70
2025-08-18 13F Brick & Kyle, Associates 47.966 -1,31 7 50,00
2025-08-01 13F Sycomore Asset Management 0 -100,00 0 -100,00
2025-04-25 13F Red Door Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-09 13F Fjell Capital, LLC 9.054 -5,38 1.285 30,62
2025-07-11 13F Quantum Financial Advisors, LLC 2.210 -0,05 314 37,89
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-05-15 13F Polymer Capital Management (HK) LTD Call 0 -100,00 0 -100,00
2025-07-14 13F Lewis Asset Management, LLC 10.217 -5,18 1.450 31,01
2025-07-29 13F Regions Financial Corp 84.374 -4,09 11.973 32,48
2025-07-09 13F Bowman & Co S.C. 9.165 -9,19 1.300 25,48
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 83.554 -0,09 9.252 10,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.151 -2,36 305 34,96
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 -3,34 37 -20,00
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 -6,38 80 -20,79
2025-05-13 13F Sit Investment Associates Inc 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 7.030 -5,38 998 30,67
2025-08-13 13F Amundi 11.473.362 -35,65 1.589.290 -5,23
2025-04-30 13F Davidson Investment Advisors 0 -100,00 0 -100,00
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 1.732 -0,57 246 37,64
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 69.440 -17,04 6.760 -30,36
2025-07-25 13F BSN Capital Partners Ltd 300.000 -25,00 38.472 -9,64
2025-08-12 13F Aviso Financial Inc. 40 -64,60 6 -54,55
2025-07-29 13F Fundamentun, Llc 3.672 -86,54 521 -81,41
2025-08-04 13F Flagship Harbor Advisors, Llc 17.551 -3,79 2.491 32,87
2025-06-23 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678.333 -2,42 96.255 34,78
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-05-15 13F Paloma Partners Management Co Put 0 -100,00 0 -100,00
2025-07-07 13F Greenfield Savings Bank 4.555 -15,05 646 17,45
2025-08-14 13F Xponance, Inc. 334.023 -0,84 47.398 36,96
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 113 -54,98 16 -36,00
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-22 13F Romano Brothers And Company 13.415 -2,59 1.904 34,58
2025-05-12 13F Kane Investment Management, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Tamar Securities, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Montag A & Associates Inc 23.888 -3,94 3.390 32,69
2025-08-11 13F Citigroup Inc Call 870.000 -28,82 123.453 -1,68
Other Listings
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CL:AMDCL
GB:AMDD
GB:0QZD 151,25 USD
CH:AMD
KZ:AMD_KZ 158,34 USD
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