CL:TSLA / Tesla, Inc. - Proprietà istituzionale - Venditori

Tesla, Inc.
CL ˙ SNSE ˙ US88160R1014
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
(%)
2025-05-15 13F Castle Hook Partners LP 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 252.104 -0,12 71.134 -30,35
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 1.657.608 -0,57 526.556 21,88
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 120 -46,90 42 -37,88
2025-08-06 13F Round Rock Advisors, LLC 5.570 -6,07 1.769 15,17
2025-08-13 13F Parkworth Wealth Management, Inc. 157 -16,93 50 2,08
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.875 -13,44 1.376 -39,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 62.706 -3,67 19.919 18,07
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.246 -3,38 101.929 -32,62
2025-08-12 13F Westfield Capital Management Co Lp 438.413 -7,65 139.266 13,20
2025-08-14 13F Frisch Financial Group, Inc. 2.665 -20,28 1
2025-07-30 13F St. Johns Investment Management Company, LLC 322 -8,00 102 13,33
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-24 13F Boomfish Wealth Group, LLC 3.280 -2,03 1.042 20,07
2025-08-12 13F Stelac Advisory Services LLC 1.024 -0,39 325 22,18
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.323 -3,20 1.056 18,67
2025-08-14 13F Man Group plc 687.171 -1,49 218.287 20,74
2025-08-14 13F Peak6 Llc Call 2.205.300 -7,25 700.536 13,69
2025-08-14 13F Man Group plc Call 220.100 -22,12 69.917 -4,54
2025-05-01 13F Hippocratic Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc Put 162.200 -42,60 51.524 -29,65
2025-07-30 13F Pittenger & Anderson Inc 1.345 -15,62 427 3,39
2025-08-14 13F 10Elms LLP 110 -10,57 35 9,68
2025-04-04 13F Capital Market Strategies LLC 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 10.196 -35,95 3.239 -21,50
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-05-09 13F Youngs Advisory Group, Inc. 0 -100,00 0
2025-07-30 13F Fiduciary Planning LLC 6.702 -3,19 2.129 18,62
2025-08-13 13F Federated Hermes, Inc. 255.417 -20,36 81.136 -2,38
2025-08-13 13F Argyle Capital Partners, LLC 0 -100,00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.963 -20,11 941 -2,08
2025-08-04 13F Integrity Alliance, Llc. 16.419 -22,42 5.216 -4,91
2025-07-31 13F Carnegie Capital Asset Management, LLC 13.688 -2,08 4.348 30,81
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45.053 -4,96 14.312 16,50
2025-08-12 13F Tarbox Family Office, Inc. 1.086 -4,49 345 17,01
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Broadleaf Partners, LLC 17.256 -0,07 5.482 22,48
2025-08-08 13F Wealth Alliance 8.461 -11,79 2.688 8,13
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 13.136 -0,79 4.173 21,60
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 259 -81,85 82 -77,78
2025-07-15 13F Patriot Investment Management Inc. 4.517 -2,59 1.435 19,40
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8.875 6,67 -3.075 26,14
2025-07-31 13F PKO Investment Management Joint-Stock Co 52.900 -9,26 16.804 11,22
2025-07-22 13F Wealthcare Capital Management Llc 1.113 -40,16 354 -26,76
2025-07-31 13F Nisa Investment Advisors, Llc 580.755 -0,89 184.483 21,48
2025-08-12 13F Bokf, Na 64.276 -4,91 20.418 16,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 394.100 -5,13 125.190 16,28
2025-08-14 13F Atomi Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-08-08 13F Itau Unibanco Holding S.A. 24.840 -78,89 7.891 26.200,00
2025-08-13 13F Atika Capital Management LLC Put 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 187.952 -0,71 59.705 21,70
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0 -100,00
2025-08-08 13F Financial Life Planners 1.579 -7,71 502 13,09
2025-07-10 13F Exchange Traded Concepts, Llc 286.506 -36,78 91.011 -22,51
2025-07-24 13F Endeavor Private Wealth, Inc. 822 -5,73 261 16,00
2025-07-31 13F Carrera Capital Advisors 2.031 -65,16 645 -57,28
2025-07-18 13F Institute for Wealth Management, LLC. 26.867 -1,00 8.534 21,34
2025-08-14 13F Citadel Advisors Llc Put 33.107.700 -22,90 10.516.992 -5,50
2025-07-21 13F Cromwell Holdings LLC 6.943 -11,03 2.206 9,05
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-01 13F Planning Directions Inc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 34.728.300 -7,05 11.031.792 13,93
2025-07-23 13F Mraz, Amerine & Associates, Inc. 803 -23,81 255 -7,94
2025-07-31 13F Linden Thomas Advisory Services, LLC 9.815 -1,57 3.118 20,63
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 285.978 -62,73 90.844 -54,32
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-11 13F Ttp Investments, Inc. 23.647 -0,22 7.512 22,31
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 3.059 -25,06 899 -14,95
2025-08-05 13F Commonwealth Retirement Investments LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Wellington Management Group Llp 8.520.854 -4,13 2.706.734 17,51
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.840 -519
2025-08-12 13F Planning Alternatives Ltd /adv 1.849 -2,32 587 19,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 131.052 -0,80 36.978 -30,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 44.271 -3,10 14.063 18,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 21.600 -11,79 6.861 8,12
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 484.579 -3,60 136.729 -32,77
2025-04-17 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Stage Harbor Financial, Llc 1.071 -4,29 340 17,24
2025-08-05 13F X-Square Capital, LLC 9.096 -12,72 3 0,00
2025-05-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-08-14 13F Aragon Global Management, LP 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 336.046 -0,93 107 21,84
2025-08-07 13F BOK Financial Private Wealth, Inc. 675 -47,43 214 -35,54
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 84.063 -68,56 23.719 -78,07
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 28.665 -6,25 8.088 -34,62
2025-07-16 13F Hartford Investment Management Co 169.045 -1,00 53.699 21,35
2025-07-15 13F Pine Haven Investment Counsel, Inc 2.424 -2,22 770 19,94
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Green Harvest Asset Management LLC 8.039 -2,11 2.554 19,97
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4.239 -44,13 1.469 -33,93
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5.653 -15,37 1.743 -7,54
2025-07-30 13F Alan B. Lancz & Associates, Inc. 763 -16,43 242 2,54
2025-08-14 13F Fort Point Capital Partners LLC 7.779 -75,62 2.471 -70,11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 123 -14,58 39 5,41
2025-08-01 13F Redmond Asset Management, LLC 3.829 -10,45 1.216 9,75
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 631 -30,12 200 -14,53
2025-07-29 13F MPS Loria Financial Planners, LLC 1.315 -14,28 418 5,04
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2.226 -15,87 707 3,21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 40.997 -1,71 13.023 20,48
2025-07-30 13F Birch Hill Investment Advisors LLC 2.195 -8,20 697 12,60
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 144.253 -0,20 45.823 22,33
2025-08-07 13F Garda Capital Partners Lp Call 77.500 -62,36 24.619 -53,87
2025-08-14 13F Ameriprise Financial Inc 5.173.687 -2,70 1.643.303 17,89
2025-05-14 13F Decatur Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Delta Accumulation, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 36.933 -15,13 11.732 4,03
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.641 -8,38 521 12,28
2025-08-13 13F Natixis 2.148.698 -7,07 682.555 16,36
2025-07-09 13F Veracity Capital LLC 2.466 -17,36 783 1,29
2025-07-09 13F Veracity Capital LLC Put 4.800 -11,11 1.527 9,15
2025-08-01 13F Bessemer Group Inc 38.203 -3,00 12 20,00
2025-05-12 13F Providence First Trust Co 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 11.694 -2,71 3.715 19,23
2025-07-14 13F Crew Capital Management, Ltd. 3.184 -18,09 1.011 0,40
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.555 -17,57 44.539 -2,53
2025-05-08 13F Anthracite Investment Company, Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Millstone Evans Group, LLC 66 -46,34 21 -35,48
2025-08-04 13F Spinnaker Trust 2.737 -17,49 869 1,16
2025-05-09 13F Natural Investments, Llc 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.657 -3,12 27.845 18,75
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 16.736 -7,90 5.798 8,92
2025-07-30 13F OMC Financial Services LTD 3.533 -27,32 1.122 -10,88
2025-07-22 13F Awm Capital, Llc 1.069 -0,28 340 22,38
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 9.516 -3,39 2.685 -32,62
2025-05-08 13F Hurlow Wealth Management Group, Inc. 0 -100,00 0 -100,00
2025-07-17 13F Montis Financial, LLC 800 -15,34 254 4,10
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.712 -15,96 1.497 2,96
2025-08-07 13F Northwest Bancshares, Inc. 3.696 -1,99 1.174 20,16
2025-08-13 13F Van Hulzen Asset Management, LLC 84.718 -2,88 26.912 19,04
2025-07-24 13F Costello Asset Management, INC 909 -0,87 289 21,52
2025-08-15 13F Semmax Financial Advisors Inc. 1.045 -0,10 344 10,61
2025-08-14 13F Meiji Yasuda Life Insurance Co 22.292 -68,82 7.081 -61,78
2025-08-05 13F Commonwealth Retirement Investments LLC 0 -100,00 0 -100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.626 -65,49 459 -75,97
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1.045.493 -42,21 332.111 -29,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 312.695 -0,53 99.331 21,92
2025-05-14 13F Edgewood Management Llc 0 -100,00 0 -100,00
2025-07-15 13F McAdam, LLC 7.538 -3,11 2.394 18,75
2025-08-13 13F Virtue Capital Management, LLC 6.765 -23,33 2.149 -5,87
2025-08-11 13F Plotkin Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 56.325 -11,77 17.892 8,15
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 39.434 -21,75 13.662 -7,47
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 20 -99,67 6 -99,76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-23 13F Regency Capital Management Inc.\DE 1.810 -4,44 575 17,14
2025-07-15 13F Jeppson Wealth Management, Llc 3.796 -4,29 1.206 17,33
2025-07-17 13F Coastline Trust Co 99 -18,18 31 0,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 274.935 -8,90 87.336 11,66
2025-08-14 13F Doheny Asset Management /ca 1.593 -15,85 1
2025-08-08 13F RAM Investment Partners, LLC 4.538 -10,01 1.441 10,34
2025-07-29 13F Madison Wealth Partners, Inc 4.078 -0,37 1.296 22,17
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-07-09 13F Blodgett Wealth Advisors, Llc 2.400 -27,27 762 -10,88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 267.167 -0,81 92.563 17,29
2025-08-05 13F Gladius Capital Management LP Put 15.400 -52,62 4.892 -41,93
2025-08-05 13F Gladius Capital Management LP 2.569 -78,65 816 -73,83
2025-07-18 13F Ewa, Llc 6.631 -3,37 2.106 18,45
2025-07-30 13F Evermay Wealth Management Llc 3.208 -6,77 1.019 14,37
2025-07-28 NP CSM - ProShares Large Cap Core Plus 13.463 -17,52 4.664 -2,47
2025-08-22 NP MPAIX - Advantage Portfolio Class I 42.808 -5,47 13.598 15,88
2025-08-14 13F Wells Fargo & Company/mn Put 1.001.200 -13,72 318.041 5,76
2025-08-14 13F Rokos Capital Management LLP Call 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 46.843 -21,55 14.880 -3,83
2025-07-31 13F Red Wave Investments LLC 2.392 -4,01 760 17,67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 875.095 -4,45 277.983 17,12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.389 -1,22 1.394 21,11
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 77.708 -25,72 24.685 -8,96
2025-08-13 13F Rsm Us Wealth Management Llc 78.931 -2,88 25.074 19,04
2025-08-14 13F Wells Fargo & Company/mn 4.370.149 -3,19 1.388.222 18,66
2025-08-13 13F Mirabella Financial Services Llp 4.208 -72,99 1.343 -66,86
2025-04-23 13F Sabal Trust CO 1.024 -11,27 265 -43,13
2025-05-07 13F Lutz Financial Services LLC 0 -100,00 0 -100,00
2025-08-15 13F Keel Point, LLC 54.174 -3,11 17.209 18,75
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Private Advisory Group LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 14.287 -2,29 4.538 19,77
2025-08-14 13F Elevatus Welath Management 1.590 -7,50 505 13,48
2025-05-14 13F Teilinger Capital Ltd. Put 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 5.806 -77,67 1.844 -72,64
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0 -100,00
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 222.686 -0,83 62.833 -30,84
2025-08-08 13F Creative Planning 858.358 -2,33 272.666 19,72
2025-07-23 13F Monte Financial Group, LLC 1.619 -0,61 514 30,79
2025-05-14 13F Teilinger Capital Ltd. Call 0 -100,00 0 -100,00
2025-07-28 13F IFC Advisors LLC 4.504 -7,78 1.431 13,04
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 13F SkyOak Wealth, LLC 7.273 -0,57 2.310 21,90
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-09 13F Biltmore Wealth Management, LLC 3.550 -4,80 1.128 16,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 83.035 -1,89 28.768 16,02
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1.556 -19,63 494 -1,40
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 25.916 -31,34 8.232 -15,84
2025-07-31 13F Northstar Asset Management Inc 749 -17,15 238 1,28
2025-07-14 13F Cobblestone Asset Management LLC 1.086 -20,79 345 -3,10
2025-08-18 13F N.E.W. Advisory Services LLC 3.590 -8,91 1.140 11,66
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 249 -26,55 101 19,05
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 166.305 -13,04 52.828 6,59
2025-07-23 13F Gainplan LLC 4.928 -21,40 1.566 -3,69
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 155.355 -1,23 49.350 21,06
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Bensler, LLC 9.787 -0,60 3.109 21,83
2025-08-14 13F American Trust Investment Advisors, LLC 2.205 -1,12 700 21,32
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 12.584 -97,83 3.997 -97,34
2025-07-22 13F Inlight Wealth Management, LLC 153 -51,74 49 -41,46
2025-04-22 13F Wetzel Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 339.681 -0,67 107.903 21,75
2025-08-12 13F RPG Investment Advisory, LLC 1.806 -48,13 574 -36,47
2025-07-29 13F S-Bank Fund Management Ltd 44.209 -17,76 14.043 0,81
2025-07-28 NP VCAAX - Asset Allocation Fund 2.983 -20,47 1.033 -5,92
2025-08-14 13F Capstone Investment Advisors, Llc 4.258.902 -21,21 1.352.883 -3,42
2025-04-23 13F Nova R Wealth, Inc. 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 46.970 -1,26 14.920 21,03
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 448 -38,12 116 -60,27
2025-08-14 13F Bank Of America Corp /de/ Put 13.475.153 -26,03 4.280.517 -9,33
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 96 -10,28 30 11,11
2025-07-11 13F Brendel Financial Advisors LLC 9.622 -7,52 3 50,00
2025-08-14 13F Novus Advisors, Llc 1.093 -39,18 347 -25,38
2025-04-22 13F Foundation Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Integrity Financial Corp /WA 5.003 -6,08 1.589 15,14
2025-08-05 13F EPG Wealth Management LLC 1.045 -64,55 332 -56,68
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.342 -744
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29.632 -19,39 8.361 -43,79
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 158.626 -13,90 50.389 5,53
2025-07-28 NP SSO - ProShares Ultra S&P500 252.450 -0,55 87.464 17,61
2025-08-12 13F Leigh Baldwin & Co., Llc 4.438 -49,49 1.410 -38,09
2025-07-23 13F Center For Asset Management LLC 2.187 -7,64 913 48,78
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100,00 0 -100,00
2025-07-17 13F HCR Wealth Advisors 14.762 -1,96 4.689 20,17
2025-08-14 13F Anson Funds Management LP Put 5.000 -75,00 1.588 -80,34
2025-07-14 13F Enzi Wealth 3.788 -1,02 1.187 19,54
2025-05-15 13F Wealth Management Nebraska 0 -100,00 0 -100,00
2025-07-11 13F Essex Savings Bank 3.200 -3,70 1.016 18,00
2025-07-16 13F Encompass Wealth Advisors, Llc 1.635 -16,33 519 2,57
2025-05-28 NP MGRIX - Marsico Growth Fund 0 -100,00 0 -100,00
2025-08-08 13F Forsta Ap-fonden 720.700 -0,62 228.938 21,81
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 29.854 -34,32 12.079 -0,64
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-04-23 13F Smith & Howard Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-16 13F Falcon Wealth Planning 11.836 -8,97 3.760 11,58
2025-08-11 13F Pin Oak Investment Advisors Inc 74 -93,00 0
2025-07-10 13F Tompkins Financial Corp 1.365 -33,74 434 -18,76
2025-07-16 13F Vestia Personal Wealth Advisors 2.645 -8,06 840 12,75
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12.260 -8,05 3.894 12,71
2025-05-14 13F Arnhold LLC 0 -100,00 0 -100,00
2025-05-12 13F Commons Capital, Llc 0 -100,00 0 -100,00
2025-08-18 13F Hollencrest Capital Management 64.495 -0,25 20.487 22,26
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 6.008 -13,90 1.909 5,53
2025-07-17 13F SeaBridge Investment Advisors LLC 2.523 -4,61 801 16,93
2025-07-16 13F Flower City Capital 0 -100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC Call 300 -40,00 95 -26,36
2025-04-14 13F Greenspring Advisors, LLC 0 -100,00 0
2025-05-14 13F Clarity Financial LLC 0 -100,00 0 -100,00
2025-07-31 13F Ballast Advisors Llc 5.081 -2,79 1.614 19,20
2025-07-10 13F Focus Financial Network, Inc. 17.836 -20,61 5.666 -2,70
2025-07-25 13F Asset Planning,Inc 2.293 -1,04 728 21,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21.109 -1,82 5.956 -31,53
2025-07-17 13F Stone Point Wealth LLC 2.285 -2,56 726 19,44
2025-07-07 13F Enterprise Bank & Trust Co 787 -13,13 250 6,41
2025-05-28 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 134.764 -2,11 34.925 -37,18
2025-05-15 13F Concorde Asset Management, LLC 3.085 -0,93 821 -34,69
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 208.770 -3,36 58.907 -32,61
2025-07-23 13F Vontobel Holding Ltd. 103.994 -50,38 33.035 -39,18
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5.065 -4,54 2 0,00
2025-08-12 13F Warberg Asset Management LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-20 13F/A Colony Group, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-14 13F 683 Capital Management, LLC 0 -100,00 0 -100,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-09 13F Presidio Capital Management, LLC 3.971 -8,44 1.261 12,29
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 792 -21,12 252 -3,46
2025-04-14 13F Barden Capital Management, Inc. 0 -100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 42.146 -30,63 17.052 4,95
2025-08-14 13F Blue Capital, Inc. 1.733 -88,53 551 -90,99
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-14 13F Clark Capital Management Group, Inc. 34.881 -53,01 11.080 -42,40
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F Tobam 735 -52,33 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -743 -157,42 -210 -139,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.390 -4,94 2.348 16,53
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 674 -2,60 214
2025-07-09 13F Catalyst Private Wealth, Llc 0 -100,00 0
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 56.861 -21,80 18.062 -4,14
2025-08-13 13F Avestar Capital, LLC 37.498 -2,67 11.912 19,30
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100,00 0
2025-08-14 13F Rokos Capital Management LLP 116.771 -47,52 37.108 -35,56
2025-07-18 13F Hudson Value Partners, LLC 753 -69,58 239 -62,71
2025-08-06 13F Cannon Financial Strategists, Inc. 657 -15,01 209 4,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.217 -57,67 1.022 -48,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.530 -98,02 1.121 -97,57
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-07 13F Insight Wealth Strategies, LLC 2.757 -3,70 829 11,88
2025-08-18 13F Capital Impact Advisors, LLC 27.195 -6,72 8.724 15,47
2025-08-08 13F Candriam Luxembourg S.C.A. 248.894 -51,76 79.067 -40,87
2025-04-16 13F Dodds Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 6.606 -4,57 2.098 17,01
2025-07-16 13F First American Bank 2.913 -2,02 925 20,13
2025-08-13 13F Avestar Capital, LLC Call 1.500 -57,14 476 -47,52
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100,00 0
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-05-12 13F Lcnb Corp 0 -100,00 0 -100,00
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 1.212 -9,62 420 6,89
2025-07-30 13F Onyx Bridge Wealth Group LLC 7.441 -0,37 2.364 22,12
2025-08-08 13F Parker Investment Management, LLC 800 -27,07 254 -10,56
2025-05-14 13F Solano Wealth Investment Advisors LLC 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 66.750 -31,57 23.126 -19,07
2025-08-04 13F L.m. Kohn & Company 1.569 -71,50 498 -65,08
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 39.979 -24,78 11.280 -47,54
2025-08-11 13F Harold Davidson & Associates Inc. 4.019 -3,99 1.277 17,71
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 415 -54,45 117 -68,21
2025-08-15 13F AlpenGlobal Capital LLC 38.345 -2,34 12.181 19,71
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.818 -3,91 12.364 -32,99
2025-07-15 13F Riverbridge Partners Llc 198.985 -3,20 63.210 18,65
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22.794 -21,52 7.897 -7,19
2025-07-29 13F RWQ Financial Management Services, Inc. 51.715 -4,74 16.428 16,77
2025-08-14 13F Nwi Management Lp 4.000 -74,52 1 -75,00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 332 -58,81 94 -71,47
2025-07-25 NP USAWX - World Growth Fund Shares 26.836 -18,89 9.298 -4,09
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -109.032 -34.635
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17.006 -3,33 5.402 18,52
2025-07-09 13F Gateway Investment Advisers Llc 489.874 -2,06 155.613 20,04
2025-08-12 13F Clear Street Markets Llc Call 1.000 -95,56 318 -94,56
2025-07-10 13F Selective Wealth Management, Inc. 1.276 -8,92 378 6,80
2025-08-12 13F Mizuho Securities Co. Ltd. 2.970 -25,94 943 -9,24
2025-04-30 13F Geneva Partners, LLC 0 -100,00 0 -100,00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 6.375 -3,37 1.886 13,34
2025-05-02 13F Capital A Wealth Management, LLC 1.423 -9,13 369 -41,77
2025-08-05 13F Integrity Wealth Solutions LLC 8.179 -4,99 2.598 16,45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 22.603 -7,03 7.180 13,97
2025-08-08 13F Strategies Wealth Advisors, LLC 3.337 -1,36 1.060 21,00
2025-08-14 13F Owl Creek Asset Management, L.P. Put 162.600 -87,18 51.652 -84,29
2025-07-23 13F Bingham Private Wealth, Llc 2.730 -13,58 867 5,99
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0 -100,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1.746 -1,13 555 21,23
2025-08-06 13F Matthew 25 Management Corp 44.000 -12,00 13.977 7,86
2025-05-14 13F Straightline Group Llc 0 -100,00 0 -100,00
2025-08-11 13F Hopwood Financial Services, Inc. 48 -69,62 15 -62,50
2025-08-26 13F Nautilus Advisors LLC 1.236 -1,98 393 20,25
2025-05-13 13F Knuff & Co LLC 0 -100,00 0 -100,00
2025-08-04 13F Joseph P. Lucia & Associates, LLC 1.323 -22,99 420 -5,62
2025-08-06 13F Moors & Cabot, Inc. 38.426 -1,00 12.206 21,34
2025-07-18 13F Broadway Wealth Solutions, Inc. 2.315 -1,66 735 20,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 806 -47,42 227 -63,39
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
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 1.522.561 -1,21 483.657 21,09
2025-07-14 13F Edge Wealth Management LLC 1.009 -6,49 322 15,05
2025-08-05 13F Westwood Wealth Management 8.243 -37,65 2.618 -23,58
2025-08-04 13F 4J Wealth Management LLC 4.465 -0,11 1.418 22,45
2025-07-17 13F Sage Rhino Capital Llc 25.689 -0,16 8.160 22,38
2025-08-14 13F Wetherby Asset Management Inc 53.320 -3,54 16.938 -24,13
2025-08-14 13F LMR Partners LLP Call 159.200 -61,50 50.571 -52,81
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-04-16 13F Hilltop Wealth Advisors, Llc 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 1.629.458 -2,33 564.542 15,50
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.028 -0,88 962 21,49
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.424 -6,23 1.790 51,87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.002 -20,98 347 -6,47
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.794 -15,26 52.706 -40,90
2025-08-06 13F One Wealth Capital Management, Llc 3.187 -2,48 1.012 19,62
2025-08-07 13F Los Angeles Capital Management Llc 1.199.790 -3,21 381.125 18,64
2025-08-13 13F Loomis Sayles & Co L P 12.914.797 -1,66 4.102.514 120.455,80
2025-08-11 13F Oder Investment Management, LLC 12.090 -0,35 3.841 22,14
2025-08-11 13F HighTower Advisors, LLC 900.842 -0,21 286.162 22,31
2025-08-11 13F HighTower Advisors, LLC Put 3.500 -44,44 136 -52,46
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 454 -39,30 184 -1,61
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 42.115 -23,92 14.591 -10,03
2025-07-11 13F Bell Bank 12.453 -16,74 3.956 2,06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 221.300 -1,25 70.298 21,04
2025-05-05 13F Lindbrook Capital, Llc 15.698 -0,89 4.068 -36,40
2025-07-29 13F Nordea Investment Management Ab 1.366.620 -4,35 439.040 23,81
2025-07-24 13F Rice Partnership, LLC 7.582 -24,53 2.408 -7,49
2025-08-01 13F Delta Investment Management, LLC 6.529 -13,13 2.074 6,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.722 -4,34 5.630 17,25
2025-08-07 13F Cascade Financial Partners, LLC 21.727 -7,03 6.902 13,95
2025-08-12 13F Associated Banc-corp 5.228 -18,40 1.661 0,00
2025-07-16 13F New Insight Wealth Advisors 20.997 -7,59 6.670 13,26
2025-08-04 13F Bordeaux Wealth Advisors LLC 8.680 -76,50 2.757 -71,20
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 34.512 -35,10 10.963 -20,45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 -13,67 159 -39,92
2025-08-15 13F/A MUFG Securities EMEA plc 11.093 -26,04 3.524 -9,36
2025-04-22 13F FMA Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 2.450 -23,17 778 -5,81
2025-08-05 13F Claro Advisors LLC 12.158 -27,01 3.862 -10,54
2025-05-15 13F Alight Capital Management LP 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 324.675 -2,58 118 5,36
2025-05-13 13F Tableaux Llc 0 -100,00 0 -100,00
2025-07-16 13F Meridian Investment Counsel Inc. 769 -19,81 244 -1,61
2025-08-11 13F Semus Wealth Partners LLC 12.669 -1,05 4.024 21,28
2025-06-23 NP BLPIX - Bull Profund Investor Class 2.172 -5,73 613 -34,33
2025-08-13 13F Greenwich Wealth Management LLC 1.649 -2,37 1
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 95.879 -8,71 33.218 7,95
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 65 -14,47 21 5,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 3.600 -52,00 206 -45,79
2025-08-05 13F Atlas Wealth LLC 1.629 -5,29 490 9,89
2025-08-01 13F Banco Santander, S.A. 274.658 -6,77 87.248 14,28
2025-08-14 13F Bluefin Capital Management, Llc Put 0 -100,00 0 -100,00
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.377 -0,10 81.895 18,13
2025-08-08 13F Opinicus Capital, Inc. 2.296 -2,05 729 20,10
2025-07-15 13F Wealth Effects Llc 6.980 -0,43 2.217 22,08
2025-08-14 13F McIlrath & Eck, LLC 3.150 -23,62 1.001 -6,37
2025-08-18 13F Goodman Advisory Group, LLC 30 -99,28 10 350,00
2025-08-06 13F Paragon Capital Management Inc 1.679 -1,70 533 20,59
2025-08-11 13F Raiffeisen Bank International AG 22.140 -2,54 7.204 20,79
2025-08-11 13F Western Wealth Management, LLC 26.994 -4,30 8.575 17,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 124.900 -10,01 39.676 10,30
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2.025 -12,56 643 7,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 33.908 -4,30 10.771 17,31
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.021 -61,18 37.324 -75,09
2025-07-15 13F World Equity Group, Inc. 9.052 -5,66 2.875 15,51
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-04-25 13F Sterling Investment Advisors Llc /adv 0 -100,00 0 -100,00
2025-08-14 13F Bluefin Capital Management, Llc 0 -100,00 0 -100,00
2025-07-15 13F Sara-Bay Financial 0 -100,00 0
2025-07-31 13F Pacitti Group Inc. 8.861 -2,74 2.815 19,19
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2.871 -0,42 912 21,95
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-08-11 13F Vista Cima Wealth Management LLC 2.308 -2,08 733 20,16
2025-08-14 13F Pentwater Capital Management LP Call 0 -100,00 0 -100,00
2025-07-21 13F Sterling Investment Counsel, LLC 1.835 -37,37 583 -23,32
2025-08-05 13F Corps Capital Advisors, LLC 1.209 -76,01 384 -70,60
2025-07-11 13F Compass Ion Advisors, LLC 2.680 -29,14 851 -13,16
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.477 -5,35 756 15,24
2025-08-14 13F Osterweis Capital Management Inc 750 -4,46 238 17,24
2025-08-14 13F Bluefin Capital Management, Llc Call 0 -100,00 0 -100,00
2025-07-16 13F Plancorp, LLC 8.882 -10,48 2.821 9,72
2025-07-15 13F McAdam, LLC Call 0 -100,00 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 40.202 -66,54 12.771 -58,99
2025-07-23 13F Godsey & Gibb Associates 601 -44,81 191 -32,62
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 706 -66,84 199 -76,89
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 130.406 -2,29 41.425 19,76
2025-05-12 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 1.500.011 -3,12 476.373 18,73
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.845.606 -17,35 520.756 -42,36
2025-08-08 13F SG Americas Securities, LLC Call 1.282.000 -30,72 50 8,89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 159.701 -2,11 50.731 19,99
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 63 -5,97 0
2025-08-08 13F/A Prospect Financial Services LLC 5.598 -25,37 1.778 -8,49
2025-04-23 13F Blossom Wealth Management 0 -100,00 0 -100,00
2025-08-12 13F Quantum Private Wealth, LLC 997 -43,51 317 -30,85
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2.146 -20,69 682 -2,85
2025-08-08 13F Breed's Hill Capital LLC 1.595 -0,25 507 22,22
2025-08-13 13F Carmignac Gestion 500 -50,00 159 -39,00
2025-08-13 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-10 13F Baker Tilly Financial, Llc 11.386 -4,03 3.617 17,63
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3.933 -14,63 1.363 0,96
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 107.058 -1,03 34.008 21,31
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 970.364 -22,66 273.798 -46,06
2025-08-14 13F Berkley W R Corp 0 -100,00 0
2025-08-14 13F Berkley W R Corp Put 0 -100,00 0
2025-08-13 13F Menard Financial Group LLC 4.526 -1,65 1.438 13,42
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 1.866.111 -1,60 592.789 20,61
2025-07-16 13F FCG Investment Co 4.830 -42,08 1.534 -29,01
2025-07-31 13F Hanlon Investment Management, Inc. 887 -62,56 282 -54,16
2025-07-25 13F Kinneret Advisory, LLC 78.243 -0,15 24.855 22,39
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.638 -11,29 1.473 8,79
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-13 13F Farnam Financial LLC 2.551 -19,04 810 -0,74
2025-08-08 13F Good Life Advisors, LLC 19.856 -3,55 6.307 18,22
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 701.071 -0,96 197.814 -30,93
2025-07-22 13F Confluence Wealth Services, Inc. 4.912 -0,12 1.560 26,52
2025-07-09 13F Triumph Capital Management 5.146 -3,69 1.635 18,06
2025-07-18 13F La Banque Postale Asset Management SA 161.398 -5,79 51.270 15,47
2025-05-08 13F Gruss & Co., LLC 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45.117 -30,02 12.730 -51,20
2025-08-26 NP Profunds - Profund Vp Consumer Services 10.012 -3,34 3.180 18,48
2025-08-04 13F Carret Asset Management, Llc 0 -100,00 0 -100,00
2025-04-01 13F XR Securities LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Contrarius Group Holdings Ltd 553.875 -9,39 175.944 11,07
2025-08-08 13F Everett Harris & Co /ca/ 2.569 -0,12 816 22,52
2025-07-11 13F Scott Capital Advisors, LLC 2.113 -4,78 625 8,70
2025-08-12 13F Eisler Capital Management Ltd. 29.475 -79,26 9.365 -74,58
2025-08-14 13F Apriem Advisors 21.447 -15,29 6.813 3,83
2025-08-07 13F 1620 Investment Advisors, Inc. 575 -12,48 183 7,06
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 66.197 -53,76 22.935 -45,32
2025-04-28 13F Kanawha Capital Management Llc 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 693 -12,50 220 7,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.928 -19,47 2.201 -1,30
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 46.597 -29,42 14.802 -13,48
2025-05-09 13F Solitude Financial Services 0 -100,00 0 -100,00
2025-05-23 NP GK - AdvisorShares Gerber Kawasaki ETF 101 -84,46 26 -90,08
2025-08-13 13F Dynamic Wealth Strategies, LLC 377 -27,08 120 -10,53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 95.670 -19,33 30.391 -1,12
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.202 -13,04 10.497 -39,36
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.997 -8,17 2.539 -35,96
2025-08-04 13F Bristlecone Advisors, LLC 23.038 -17,52 7.318 1,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23.053 -9,22 6.505 -36,69
2025-07-30 13F Financial Perspectives, Inc 8.238 -4,84 2.617 16,63
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Y.D. More Investments Ltd 9.771 -1,28 2.959 25,45
2025-08-11 13F Synergy Investment Management, LLC 1.154 -1,62 367 20,79
2025-07-15 13F Axis Wealth Partners, LLC 1.150 -11,40 365 8,63
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-07-31 13F Smith Group Asset Management, LLC 4.631 -3,64 1.471 18,15
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 11.130 -7,90 3.536 12,90
2025-07-23 13F Wise Wealth Partners 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7.116 -3,12 2.085 -17,79
2025-04-02 13F Marotta Asset Management 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 43.237.058 -4,72 13.734.685 16,79
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F/A Cozad Asset Management Inc 5.019 -6,01 1.594 15,26
2025-07-24 13F Aurora Private Wealth, Inc. 1.341 -25,83 0
2025-07-22 13F Sava Infond d.o.o. 2.965 -45,75 942 -33,55
2025-07-15 13F Cordant, Inc. 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 9.917 -32,69
2025-08-14 13F Redwood Investment Management, Llc 5.255 -9,74 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3.717 -2,16 1.181 19,92
2025-08-07 13F Sound View Wealth Advisors Group, LLC 35.216 -8,43 11.187 22,80
2025-08-05 13F Main Street Research LLC 11.800 -21,57 3.749 -3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.922 -6,81 7.599 14,24
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 6.610 -11,83 1.865 -38,51
2025-08-01 13F Oak Grove Capital LLC 1.000 -4,76 318 16,54
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 11.849 -2,28 3.764 19,76
2025-08-12 13F Manchester Capital Management LLC 12.959 -8,43 4.117 12,24
2025-04-24 13F Hibernia Wealth Partners, LLC 0 -100,00 0 -100,00
2025-05-09 13F Exencial Wealth Advisors, Llc Call 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 266 -202,31 75 -171,43
2025-07-24 13F Conning Inc. 16.669 -3,23 5.295 18,62
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.170 -59,80 -3.866 -50,73
2025-07-11 13F My Legacy Advisors, LLC 4.369 -0,43 1.354 19,00
2025-04-14 13F CJM Wealth Advisers, Ltd. 0 -100,00 0 -100,00
2025-08-05 13F Milestone Asset Management, Llc 9.178 -7,71 2.915 13,12
2025-08-06 13F OneAscent Family Office, LLC 3.148 -10,01 1
2025-08-12 13F Franklin Resources Inc 6.368.596 -5,11 2.023.049 16,31
2025-07-15 13F Carr Financial Group Corp 2.514 -17,98 799 0,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 1.974 -29,55 557 -50,93
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.882 -5,15 26.011 16,26
2025-08-12 13F Bedel Financial Consulting, Inc. 3.593 -7,09 1.141 7,24
2025-05-09 13F Mirabaud & Cie SA 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 9.532 -27,88 3.028 -11,62
2025-07-25 13F Welch Group, LLC 2.869 -7,90 911 11,10
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3.042 -2,37 966 19,70
2025-05-29 NP JAFSX - Science & Technology Trust NAV 15.756 -62,36 4.083 -75,84
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6.254 -23,16 1.987 -2,65
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 79.425 -0,30 25.230 22,20
2025-07-07 13F Zevenbergen Capital Investments Llc 963.573 -4,94 306.089 16,52
2025-05-13 13F Ground Swell Capital, LLC Call 0 -100,00 0 -100,00
2025-07-17 13F Johnson & White Wealth Management, LLC 970 -50,76 0
2025-08-13 13F Laidlaw Wealth Management LLC 5.161 -10,94 1.639 9,19
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-09 13F Burr Financial Services, Llc 1.438 -94,83 457 -93,68
2025-03-31 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 15.658 -73,57 6.335 -57,20
2025-05-14 13F Marsico Capital Management Llc 0 -100,00 0 -100,00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 51.106 -0,99 14.420 -30,95
2025-04-15 13F Curbstone Financial Management Corp 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2.276 -32,58 723 -17,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 20.275 -74,00 6.441 -68,13
2025-08-18 13F/A National Bank Of Canada /fi/ Put 31.000 -6,90 984.746 14,11
2025-04-16 13F HMV Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-04-30 13F Lakeside Advisors, INC. 0 -100,00 0 -100,00
2025-04-16 13F Sound Stewardship, LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3.662 -1,03 1.269 16,97
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.183 -1,13 7.364 21,18
2025-07-18 13F Lowery Thomas, Llc 2.687 -17,25 854 1,43
2025-08-14 13F Great Valley Advisor Group, Inc. 37.889 -2,64 12.036 19,35
2025-08-04 13F Horizon Wealth Management, LLC 4.729 -2,09 1.502 20,06
2025-08-13 13F Baird Financial Group, Inc. 359.602 -5,44 114.231 15,91
2025-08-05 13F Avant Financial Advisors LLC 865 -22,42 275 -4,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.401 -2,51 445 19,62
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 10.710 -12,82 3.022 -39,22
2025-04-30 13F Artemis Wealth Advisors, 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 4.322 -29,84 1.497 -17,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.424 50,39 -4.900 84,38
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-23 13F Slow Capital, Inc. 88.570 -1,59 28.135 20,63
2025-07-30 13F Gulf International Bank (UK) Ltd 148.790 -10,38 47 9,30
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 878 -14,26 279 4,91
2025-08-08 13F SG Americas Securities, LLC Put 2.610.600 -40,49 9 -83,33
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100,00 0 -100,00
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-07-16 13F Spinnaker Investment Group, LLC 702 -32,56 223 -17,47
2025-07-08 13F Webster Bank, N. A. 8.981 -7,84 2.853 12,95
2025-08-13 13F Northern Trust Corp 26.348.233 -4,49 8.369.780 17,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22.755 -16,93 6.421 -42,07
2025-06-26 NP USGRX - Growth & Income Fund Shares 60.433 -27,20 17.052 -49,23
2025-08-13 13F Capital Markets Trading UK LLP Put 686.400 -37,93 218 -23,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14.102 -4,57 4.480 16,98
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 750.910 -5,38 238.534 15,98
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 3.118 -60,53 981 -48,18
2025-04-29 13F Sequent Asset Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 49.431 -45,14 15.702 -45,14
2025-05-14 13F Artisan Partners Limited Partnership Call 0 -100,00 0 -100,00
2025-08-13 13F Momentous Wealth Management, Inc. 957 -15,46 304 3,75
2025-08-13 13F MONECO Advisors, LLC 11.356 -5,41 3.607 15,94
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 223.046 -5,46 70.853 15,89
2025-04-10 13F Bridge Creek Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Willis Johnson & Associates, Inc. 7.335 -6,07 2.330 15,13
2025-07-23 13F Pure Portfolios Holdings Llc 2.039 -1,40 648 20,93
2025-08-08 13F Gts Securities Llc 34.496 -94,44 10.958 -93,19
2025-07-28 13F Davidson Investment Advisors 880 -19,12 280 -0,71
2025-08-14 13F/A Barclays Plc Put 3.404.900 -31,03 1.082 -15,48
2025-08-06 13F ROI Financial Advisors, LLC 4.248 -1,78 1.349 20,45
2025-08-18 13F Wolverine Trading, Llc Call 10.166.500 -0,63 3.290.184 22,03
2025-08-18 13F Wolverine Trading, Llc Put 5.823.700 -1,28 1.884.724 21,22
2025-08-19 13F/A Pitcairn Co 14.031 -2,49 4.457 19,52
2025-07-10 13F HF Advisory Group, LLC 4.819 -8,00 1.531 12,75
2025-04-15 13F Alhambra Investment Partners LLC 0 -100,00 0 -100,00
2025-08-06 13F Quadrant Private Wealth Management, LLC 5.443 -9,69 1.729 10,70
2025-07-10 13F Ferguson Wellman Capital Management, Inc 25.756 -6,07 8.182 15,13
2025-05-12 13F Mizuho Securities Usa Llc 224.065 -15,35 58.069 -45,68
2025-06-26 NP TLARX - Transamerica Large Core R 2.585 -47,85 729 -63,64
2025-08-14 13F Oxford Financial Group Ltd 1.667 -34,88 530 -20,21
2025-07-08 13F Davis Investment Partners, LLC 745 -11,94 224 5,16
2025-08-05 13F Allstate Corp 5.709 -94,26 1.814 -92,96
2025-04-24 13F Family Investment Center, Inc. 0 -100,00 0 -100,00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.758 -71,48 26.173 -80,11
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 3.630 -26,59 1.153 -9,99
2025-08-15 13F/A MUFG Securities EMEA plc Call 60.000 -27,27 19.060 -10,86
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-08-01 13F Signature Wealth Management Group 5.971 -2,19 1.897 19,85
2025-08-13 13F Echo45 Advisors LLC 1.606 -27,95 510 -11,61
2025-07-16 13F Prakash Investment Advisors Llc 30.770 -0,65 7.974 -0,65
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 228.300 -36,97 73 -22,58
2025-08-13 13F Satovsky Asset Management Llc 2.199 -57,12 699 -47,44
2025-08-13 13F Haverford Trust Co 2.692 -15,69 855 3,39
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100,00 0 -100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 21.447 -9,92 6.813 10,41
2025-08-13 13F Stablepoint Partners, LLC 8.586 -0,90 2.727 21,47
2025-08-14 13F Camden Capital, LLC 19.264 -7,72 6.134 12,99
2025-07-15 13F Shulman DeMeo Asset Management LLC 1.114 -15,67 354 3,22
2025-08-05 13F Freestone Capital Holdings, LLC 45.413 -0,83 14.426 21,55
2025-07-30 13F CORDA Investment Management, LLC. 5.949 -11,14 1.890 8,88
2025-08-15 13F Fft Wealth Management Llc 850 -16,34 274 3,80
2025-07-15 13F Cigna Investments Inc /new 27.794 -1,19 9 14,29
2025-04-11 13F First Affirmative Financial Network 3.088 -14,95 800 -45,43
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-05-09 13F RiverGlades Family Offices LLC 0 -100,00 0
2025-08-04 13F Canton Hathaway, LLC 3.511 -3,86 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.826.200 -27,14 580.111 -10,69
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0 -100,00
2025-04-21 13F Dunhill Financial, LLC Put 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 106.522 -1,74 33.838 20,43
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 -100,00 0 -100,00
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-07-31 13F Gallagher Capital Advisors, LLC 1.078 -12,43 346 8,46
2025-08-14 13F Zurich Insurance Group Ltd/FI 594.076 -9,16 188.714 11,34
2025-07-31 13F Optimum Investment Advisors 843 -26,25 268 -9,80
2025-05-14 13F Artisan Partners Limited Partnership Put 0 -100,00 0 -100,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 900 -96,80 233 -97,95
2025-07-22 13F Mount Vernon Associates Inc /md/ 5.670 -4,22 2 0,00
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 10.452 -2,21 3.320 19,90
2025-08-14 13F Voya Financial Advisors, Inc. 2.173 -1,67 703 20,79
2025-07-16 13F Howard Capital Management Group, LLC 4.038 -34,21 1.283 -19,37
2025-07-17 13F XML Financial, LLC 5.662 -0,16 1.799 22,40
2025-08-12 13F Atalanta Sosnoff Capital, Llc 121.908 -0,94 38.725 21,42
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 61.107 -42,52 21.171 -32,02
2025-08-13 13F Capital Markets Trading UK LLP Call 336.400 -62,79 107 -54,70
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.100 -93,42 2.285 -95,41
2025-07-29 13F Stratos Wealth Advisors, LLC 7.903 -0,52 2.511 21,96
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.367 -3,09 3.611 18,79
2025-04-23 13F Hofer & Associates. Inc 0 -100,00 0 -100,00
2025-04-23 13F Eq Wealth Advisors, Llc 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 718 -1,51 228 21,28
2025-07-28 13F Tlwm 7.905 -3,90 2.511 17,83
2025-07-16 13F/A CX Institutional 72.605 -3,62 23 21,05
2025-08-14 13F Nia Impact Advisors, Llc 0 -100,00 0 -100,00
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100,00 0
2025-07-11 13F Thomasville National Bank 1.552 -1,83 493 20,54
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 12 -80,95 4 -81,25
2025-04-16 13F Charter Trust Co 0 -100,00 0 -100,00
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100,00 0 -100,00
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100,00 0 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 16.855 -18,00 4.756 -42,82
2025-07-17 13F Janney Montgomery Scott LLC 315.362 -4,39 100 17,65
2025-04-29 13F Quattro Financial Advisors Llc 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 121.939 -2,82 38.735 19,12
2025-07-21 13F River Street Advisors LLC 1.938 -0,31 616 22,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.592 -19,04 2.412 -0,78
2025-08-13 13F Royal Fund Management, LLC 21.350 -1,14 6.782 21,17
2025-07-18 13F Parsons Capital Management Inc/ri 14.091 -10,00 4.476 10,33
2025-07-15 13F Bnc Wealth Management, Llc 36.399 -2,74 11.562 19,22
2025-07-28 13F Perfromance Wealth Partners, LLC 11.337 -2,06 3.601 20,03
2025-07-17 13F Chicago Capital, LLC 15.839 -4,76 5.031 16,76
2025-05-06 13F Madison Asset Management, LLC 0 -100,00 0 -100,00
2025-05-07 13F Wernau Asset Management Inc. 0 -100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 6.658 -13,13 2 100,00
2025-08-04 13F One Day In July LLC 1.345 -25,77 427 -8,96
2025-05-09 13F Armor Advisors, L.l.c. Put 0 -100,00 0 -100,00
2025-08-08 13F Bailard, Inc. 11.741 -0,04 3.730 22,50
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12.513 -2,71 4.335 15,05
2025-05-06 13F Elm3 Financial Group, LLC 0 -100,00 0
2025-07-09 13F Lbmc Investment Advisors, Llc 1.778 -0,61 565 21,81
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 353.004 -23,46 99.604 -46,62
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-13 13F Meridian Wealth Partners, LLC 1.994 -11,85 633 8,02
2025-08-13 13F F/M Investments LLC 29.821 -1,80 9.473 20,36
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 434 -2,47 122 -32,22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.202 -28,08 1.456 -14,96
2025-07-16 13F US Asset Management LLC 6.485 -0,17 2.060 205.900,00
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 144.028 -35,04 40.639 -54,70
2025-05-08 13F Lindenwold Advisors 0 -100,00 0
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 231 -28,04 65 -49,61
2025-04-17 13F Stanich Group LLC 0 -100,00 0 -100,00
2025-07-17 13F BayBridge Capital Group, LLC 1.614 -17,19 513 1,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -98 -31
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5.338 -11,86 1.849 4,23
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 90.757 -17,89 28.830 0,65
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 405.647 -5,61 128.858 15,70
2025-07-11 13F Wealth Management Partners, LLC 17.737 -0,52 5.214 12,84
2025-07-24 13F JB Capital LLC 4.420 -12,48 1.404 7,26
2025-07-15 13F Ccm Investment Advisers Llc 0 -100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 8.581 -12,84 2.726 6,82
2025-07-22 13F Legacy Trust 678 -3,69 215 18,13
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 3.797 -7,25 1.206 13,67
2025-07-24 13F Capital Advisors, Ltd. LLC 2.335 -4,65 1
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100,00 0 -100,00
2025-07-23 13F Defined Financial Planning LLC 953 -3,05 296 12,55
2025-08-05 13F Gilbert & Cook, Inc. 12.136 -7,42 3.855 13,48
2025-08-04 13F UNIVEST FINANCIAL Corp 6.835 -1,74 2.171 20,48
2025-08-13 13F Ally Financial Inc. 0 -100,00 0 -100,00
2025-08-14 13F Full Sail Capital, LLC 1.214 -7,26 386 13,57
2025-05-07 13F Vawter Financial, Ltd. 0 -100,00 0
2025-08-05 13F Crystal Rock Capital Management 3.125 -2,50 993 19,52
2025-05-01 13F Schechter Investment Advisors, LLC 10.043 -20,75 2.603 -49,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 307.143 -1,91 97.567 20,23
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0 -100,00
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 40.094 -7,06 13.891 9,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 27.700 -1,77 8.799 20,40
2025-07-23 13F Meitav Dash Investments Ltd 3.125 -59,81 993 -50,74
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 88.033 -21,02 30.500 -6,61
2025-07-03 13F Whitcomb & Hess, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Titleist Asset Management, Llc Call 0 -100,00 0 -100,00
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 115.053 -16,41 39.861 -1,16
2025-08-12 13F Allen Capital Group, LLC 6.002 -9,51 1.907 10,88
2025-07-11 13F Seacrest Wealth Management, Llc 17.609 -6,88 5.594 14,12
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 655.274 -0,62 184.892 -30,69
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-07-22 13F Verus Wealth Management, Llc 862 -1,82 274 20,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 205.800 -10,60 65.374 9,58
2025-07-15 13F ACT Advisors, LLC. 1.211 -6,77 385 14,29
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 1.093 -12,56 347 7,43
2025-05-08 13F Howland Capital Management Llc 0 -100,00 0 -100,00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 5.239 -21,17 1.815 -6,78
2025-07-16 13F Crowley Wealth Management, Inc. 16.207 -0,37 5.148 22,11
2025-08-04 13F Robocap Asset Management Ltd 7.452 -5,77 2.367 15,52
2025-07-22 13F McNaughton Wealth Management, LLC 3.597 -3,77 1.143 17,98
2025-05-15 13F Rip Road Capital Partners LP 0 -100,00 0
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 13.520 -8,57 4.295 12,06
2025-08-13 13F Ossiam 1.393.223 -10,74 442.571 9,41
2025-08-11 13F Strategic Wealth Partners, Ltd. 6.401 -11,65 2.033 -21,14
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8.087 -19,34 2.569 -1,15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 53.314 -0,71 16.936 21,70
2025-07-28 13F Aegon Asset Management Uk Plc 229.731 -3,34 73 18,03
2025-05-14 13F KilterHowling LLC 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 38.256 -3,15 10.794 -32,46
2025-04-16 13F Armbruster Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1.638 -10,64 520 9,47
2025-04-22 13F Brueske Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 121.202 -47,64 38.501 -35,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 41.509 -0,49 13.186 21,97
2025-08-14 13F Polar Asset Management Partners Inc. Call 82.500 -17,50 26.207 1,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 270.426 -7,01 85.904 13,99
2025-07-25 13F Priebe Wealth Holdings LLC 1.006 -8,88 320 11,54
2025-07-23 13F Arcadia Investment Advisors Llc 77 -2,53 24 20,00
2025-07-28 13F Patten & Patten Inc/tn 2.388 -36,00 758 -21,53
2025-07-29 13F TFC Financial Management 7.943 -2,42 2.523 19,63
2025-07-31 13F Azzad Asset Management Inc /adv 47.834 -1,96 15.195 20,17
2025-06-25 NP ARKK - ARK Innovation ETF 2.154.540 -4,22 607.925 -33,20
2025-08-26 NP Profunds - Profund Vp Bull 2.431 -17,79 772 0,78
2025-04-30 13F Sofos Investments, Inc. 22.046 -3,85 5.713 25,92
2025-04-11 13F Kapstone Financial Advisors LLC 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 0 -100,00 0 -100,00
2025-05-09 13F Delta Financial Group, Inc. 4.759 -2,74 1 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 28.908 -8,59 9.183 12,04
2025-07-29 13F Aspiriant, Llc 6.697 -1,66 2.127 20,58
2025-08-04 13F Emerald Advisers, Llc 1.550 -4,38 492 17,14
2025-08-04 13F Ocean Capital Management, LLC 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa Put 7.523.749 -0,03 2.389.994 22,54
2025-08-13 13F Trustmark National Bank Trust Department 975 -1,42 310 20,70
2025-05-14 13F Orion Capital Management LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Maytus Capital Management, LLC 0 -100,00 0 -100,00
2025-05-07 13F Renaissance Investment Group LLC 0 -100,00 0 -100,00
2025-07-17 13F Bosman Wealth Management, LLC 3.975 -0,75 1.263 21,70
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.714 -2,81 209.882 19,13
2025-07-28 13F Twin Tree Management, LP 127.471 -59,78 40.492 -50,70
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1.938 -10,32 547 -37,53
2025-07-23 13F Austin Asset Management Co Inc 1.451 -4,60 461 16,75
2025-08-08 13F Kaizen Financial Strategies 8.587 -26,88 2.728 -10,38
2025-08-12 13F Dimensional Fund Advisors Lp 4.633.479 -2,57 1.472.047 19,45
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11.882 -1,83 3.774 20,34
2025-08-13 13F Allium Financial Advisors, Llc 2.864 -51,08 910 -40,08
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 23.301 -30,80 7.402 -15,18
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 842.247 -0,62 267.548 21,81
2025-05-15 13F united american securities inc. (d/b/a uas asset management) 0 -100,00 0 -100,00
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1.924.018 -0,96 619 28,22
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.700 -21,20 10.387 -3,42
2025-08-07 13F Gs Investments, Inc. 55 -37,50 17 -22,73
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.900 -12,10 3.462 7,75
2025-05-15 13F Par Capital Management Inc 0 -100,00 0 -100,00
2025-07-22 13F Echo Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-08-18 13F Onefund, Llc 7.329 -0,76 2 -99,90
2025-08-20 13F Forefront Wealth Partners, LLC 3.745 -7,39 1.512 44,27
2025-07-08 13F Silverleafe Capital Partners, LLC 1.469 -40,02 467 -26,50
2025-05-15 13F Third Point LLC 0 -100,00 0 -100,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.852 -3,23 3.344 -32,51
2025-07-09 13F Hiley Hunt Wealth Management 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Mark Asset Management Lp 2.867 -87,30 911 -84,43
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100,00 0 -100,00
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 -100,00 0
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 142.518 -1,56 45.272 20,66
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 82.453 -11,13 23.265 -38,03
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0 -100,00
2025-05-13 13F Bulltick Wealth Management, LLC Put 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 33.172.225 -2,55 10.537.489 19,45
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 344 -7,53 109 13,54
2025-08-14 13F Avenir Tech Ltd 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-07 13F Nwam Llc 17.048 -6,18 5.439 15,50
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.402 -1,54 445 20,60
2025-08-13 13F Aspire Growth Partners LLC 1.073 -3,51 341 11,48
2025-07-08 13F Red Spruce Capital, LLC 1.677 -2,16 533 19,82
2025-07-22 13F Joule Financial, LLC 4.754 -37,34 1.510 -23,19
2025-07-30 13F Alexis Investment Partners, LLC 4.073 -13,30 1.318 6,46
2025-08-06 13F Richard Bernstein Advisors LLC 48.193 -6,45 15.309 14,67
2025-07-18 13F Brown Shipley& Co Ltd 16.375 -3,82 5.202 17,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7.720 -7,53 3.124 49,78
2025-08-07 13F Fidelis Capital Partners, LLC 20.205 -2,24 6.464 9,75
2025-08-14 13F Point72 Asset Management, L.P. Call 600 -76,00 191 -70,63
2025-04-09 13F Green Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-04-15 13F Sagace Wealth Management LLC 0 -100,00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 27.464 -6,05 8.724 15,17
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 -100,00 0 -100,00
2025-07-29 13F Huntleigh Advisors, Inc. 7.029 -2,83 2.233 19,10
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.666 -2,86 470 -60,10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 5.522 -11,19 1.754 8,88
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.062 -16,52 582 -41,84
2025-07-28 13F Duncker Streett & Co Inc 164 -89,63 52 -87,29
2025-06-26 NP TGWRX - Transamerica Large Growth R 50.789 -13,14 14.331 -39,43
2025-08-14 13F FIL Ltd 143.541 -9,01 45.597 11,53
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 71.943 -20,48 29.108 38,65
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.430.688 -1,59 454.472 20,62
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 355 -6,58 113 14,29
2025-04-15 13F BFI Infinity Ltd. 0 -100,00 0
2025-04-09 13F Profit Investment Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 133.136 -3,69 42.292 18,05
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3.370 -0,38 1.071 22,15
2025-04-11 13F Permanent Capital Management, LP 0 -100,00 0 -100,00
2025-04-17 13F Arkansas Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Advisor Resource Council 2.589 -77,24 822 -63,90
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 380 -19,83 107 -43,98
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 41.410 -66,42 11.684 -76,58
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.017 -0,54 569 -30,61
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.500 -21,55 11.912 -3,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 18.294 -6,29 5.811 14,86
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-08 13F Symphony Financial Services, Inc. 902 -5,25 301 21,95
2025-08-04 13F Retirement Systems of Alabama 797.424 -5,69 253.310 15,60
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.279 -32,59 1.359 -17,39
2025-08-14 13F Sunbelt Securities, Inc. 35.218 -1,86 14.222 52,92
2025-07-02 13F Doliver Advisors, Lp 2.852 -8,71 906 11,87
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 3.192 -5,51 901 -34,11
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 3.000 -25,00 846 -47,71
2025-07-30 13F Bleakley Financial Group, LLC 94.479 -3,56 30.012 18,20
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 287 -34,47 91 -19,47
2025-08-04 13F Continental Investors Services, Inc. 9.235 -9,22 2.934 11,27
2025-07-31 13F Hixon Zuercher, LLC 2.108 -0,05 670 22,53
2025-08-13 13F Icapital Wealth Llc 8.191 -14,10 2.602 5,26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.447.344 -12,75 459.763 6,95
2025-06-03 13F Invst, LLC 2.986 -18,35 774 -47,63
2025-08-07 13F Americana Partners, LLC 6.508 -6,92 2.067 14,07
2025-07-18 13F Trilogy Capital Inc. 4.984 -2,29 1.583 19,83
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 210 -15,32 67 3,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 468.511 -1,76 148.827 20,41
2025-08-13 13F Transce3nd, LLC 2.536 -23,55 806 -5,62
2025-08-14 13F Douglass Winthrop Advisors, LLC 12.319 -0,73 3.913 21,71
2025-08-13 13F Allie Family Office LLC 0 -100,00 0
2025-04-01 13F Centre Asset Management, LLC 21.553 -5,17 6 -44,44
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.929.900 -1,11 1.566.032 21,21
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 725.976 -11,36 230.614 8,65
2025-05-08 13F We Are One Seven, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 617 -2,83 196 18,90
2025-08-14 13F Empire Life Investments Inc. 11.079 -10,10 3.519 10,21
2025-05-08 13F XTX Topco Ltd Put 0 -100,00 0 -100,00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 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 175.896 -43,85 49.631 -60,84
2025-05-08 13F XTX Topco Ltd Call 0 -100,00 0 -100,00
2025-05-09 13F SoundView Advisors Inc. 0 -100,00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-08-06 13F Malaga Cove Capital, LLC 13.901 -0,16 4.416 22,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30.609 -3,35 9.723 18,47
2025-07-25 NP MRGAX - MFS Core Equity Fund A 182.441 -15,21 63.209 0,27
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Left Brain Wealth Management, LLC 7.402 -1,24 2.351 21,06
2025-04-22 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 689 -31,03 219 -15,50
2025-08-12 13F PKS Advisory Services, LLC 2.709 -1,31 852 18,83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.369.841 -3,02 435.144 18,87
2025-07-14 13F Chapin Davis, Inc. 2.891 -2,95 918 18,91
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.508 -479
2025-07-11 13F CMH Wealth Management LLC 30.559 -6,19 9.707 14,98
2025-05-14 13F Heritage Wealth Partners, LLC 898 -61,59 233 -75,42
2025-08-05 13F Sigma Planning Corp Put 0 -100,00 0 -100,00
2025-07-30 13F D.a. Davidson & Co. 93.550 -3,81 29.717 17,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 22.755 -4,70 7.228 16,83
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 7.574 -39,84 1.963 -61,41
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 61.055 -9,07 19.395 11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.297 -33,41 2.636 -18,40
2025-05-09 13F Washington Growth Strategies Llc 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 20.439 -1,65 6.493 20,56
2025-04-09 13F Schwab Charitable Fund 0 -100,00 0 -100,00
2025-07-18 13F Meritas Wealth Management, LLC 1.320 -0,15 419 22,51
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
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 10.829 -7,87 3.752 8,95
2025-07-16 13F Stillwater Capital Advisors, LLC 1.625 -1,81 516 20,56
2025-08-11 13F FSA Wealth Management LLC 9.523 -7,75 3.025 13,08
2025-08-12 13F Peachtree Investment Partners, LLC 1.266 -1,56 402 20,72
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 311.560 -1,93 98.970 20,21
2025-07-22 13F Berger Financial Group, Inc 13.251 -0,02 4.209 22,57
2025-07-18 13F Columbia Asset Management 1.551 -16,39 493 2,50
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 11.114 -41,81 3.136 -59,43
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 49.336 -5,43 15.672 15,92
2025-08-15 13F Zuckerman Investment Group, LLC 6.293 -50,64 1.999 -39,48
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 128.262 -65,73 41 -58,33
2025-07-17 13F Capital Insight Partners, Llc 755 -6,33 240 14,90
2025-07-29 13F Signature Estate & Investment Advisors Llc 13.839 -4,48 4.396 17,10
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.195 -9,18 828 -41,69
2025-08-14 13F Infusive Asset Management Inc. 30.256 -23,40 9.611 -6,11
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 509 -14,74 144 -40,66
2025-08-13 13F Capula Management Ltd Call 3.900 -95,78 1.239 -94,84
2025-07-24 13F Lee Financial Co 1.406 -5,95 447 15,25
2025-07-17 13F SWS Partners 1.278 -0,78 406 21,62
2025-08-07 13F Apeiron RIA LLC 985 -8,20 313 12,23
2025-04-09 13F Gunderson Capital Management Inc. 0 -100,00 0 -100,00
2025-08-08 13F Austin Wealth Management, LLC 3.192 -0,03 984 18,72
2025-07-23 13F Ameliora Wealth Management Ltd. 606 -21,09 193 -3,52
2025-08-14 13F RBF Capital, LLC Put 54.000 -15,62 17.154 3,42
2025-08-14 13F Cito Capital Group, LLC 0 -100,00 0
2025-05-13 13F Freestone Capital Holdings, LLC Put 0 -100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6.815 -719,55 2.757 -1.106,20
2025-08-12 13F Pathstone Holdings, LLC Call 4.500 -2,17 413 -0,48
2025-08-14 13F Chicago Wealth Management, Inc. 3.005 -3,99 955 17,63
2025-08-12 13F Covalis Capital Llp Call 0 -100,00 0
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 95.198 -22,70 30.241 -5,25
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11.944 -16,56 4.138 -1,34
2025-07-15 13F Pitti Group Wealth Management, LLC 1.165 -18,13 370 0,54
2025-08-12 13F AIMZ Investment Advisors, LLC 2.872 -0,35 912 22,25
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2025-08-14 13F Financial Advisors Network, Inc. 3.859 -12,36 1.226 7,36
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-14 13F Kinloch Capital, LLC 1.610 -10,26 511 10,13
2025-07-28 13F Dash Acquisitions Inc. 1.131 -17,51 376 -17,90
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0
2025-07-10 13F Clare Market Investments LLC 3.168 -44,10 1.006 -31,47
2025-08-06 13F Wsfs Capital Management, Llc 7.783 -5,13 2.472 16,27
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 5.007 -1,65 1.591 20,55
2025-07-16 13F Magnus Financial Group LLC 22.408 -2,96 7.118 18,95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.297 -2,70 5.495 19,25
2025-07-28 13F Bridges Investment Management Inc 12.484 -4,03 3.966 17,62
2025-05-15 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Bristol John W & Co Inc /ny/ 302.990 -2,44 96.248 19,58
2025-05-15 13F Pentwater Capital Management LP Put 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.893 -8,28 601 12,55
2025-08-12 13F Financial Advocates Investment Management 42.137 -3,72 13.385 18,01
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.622 -2,60 908 15,23
2025-08-12 13F Financial Advocates Investment Management Put 100 -75,00 32 -69,90
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 342 -7,82 109 12,50
2025-07-17 13F Neumann Capital Management, LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 14.052 -12,22 4.464 7,59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-24 13F Bernard Wealth Management Corp. 213 -10,50 68 9,84
2025-07-29 13F Mutual Of America Capital Management Llc 321.314 -1,33 102.069 20,95
2025-07-10 13F Swedbank AB 542.780 -30,21 172.419 -14,46
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 744 -28,74 236 -12,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 262.063 -5,39 78.805 5,97
2025-05-12 13F Austin Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-07-21 13F Syntax Research, Inc. 205 -45,33 65 -32,99
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2.057 -2,93 653 22,28
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 574.621 -3,61 182.534 18,15
2025-08-11 13F EntryPoint Capital, LLC 1.024 -21,29 325 -3,56
2025-07-14 13F McMahon Financial Advisors, LLC 7.954 -4,61 2.527 16,94
2025-08-07 13F Amica Mutual Insurance Co 6.715 -22,89 2 0,00
2025-04-22 13F Absher Wealth Management, Llc 0 -100,00 0 -100,00
2025-07-15 13F Burns Matteson Capital Management, LLC 1.210 -43,22 384 -30,43
2025-08-04 13F Cottage Street Advisors LLC 1.780 -55,69 565 -45,73
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7.469 -1,61 2.588 16,32
2025-04-09 13F Capital CS Group, LLC 0 -100,00 0 -100,00
2025-08-07 13F Cypress Capital, LLC 906 -0,55 288 21,61
2025-08-13 13F Proactive Wealth Strategies LLC 6.027 -2,38 2 0,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2.105 -28,45 669 -12,34
2025-08-05 13F Cherry Tree Wealth Management, LLC 14 -85,26 4 -83,33
2025-07-02 13F Howard Financial Services, Ltd. 5.757 -0,93 1.829 21,46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 229.148 -1,76 79.391 16,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 6.615 -8,47 2.101 12,23
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 12.196 -19,80 3.874 -1,70
2025-08-04 13F Prairie Wealth Advisors, Inc. 1.329 -18,86 422 -0,47
2025-08-29 13F Total Investment Management Inc 2.362 -26,37 750 -9,75
2025-08-18 13F/A Westwood Holdings Group Inc 4.588 -24,14 1.457 -7,02
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.081 -13,17 343 6,52
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2.609 -11,77 829 8,09
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 22.226 -19,64 6.271 -43,96
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 787 -6,20 250 14,75
2025-07-09 13F Channel Wealth Llc 4.662 -3,44 1.481 18,31
2025-08-08 13F Phoenix Wealth Advisors 1.290 -1,53 410 20,65
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1.803 -1,31 573 20,93
2025-08-14 13F Royal London Asset Management Ltd 1.519.478 -9,19 482.677 11,31
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18.159 -3,74 6.291 13,82
2025-08-07 13F Samalin Investment Counsel, LLC 5.890 -11,93 1.871 7,96
2025-08-04 13F BLB&B Advisors, LLC 4.469 -23,71 1.420 -6,52
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.699.516 -3,03 1.492.848 18,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 296.809 -2,65 94 18,99
2025-08-13 13F Capital International Investors 817.137 -33,14 259.572 -18,05
2025-08-27 NP BPTRX - Baron Partners Fund 7.645.000 -14,29 2.428.511 5,05
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 187.741 -14,93 59.638 4,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.735.672 -2,44 551.354 19,59
2025-08-14 13F Integrity Wealth Advisors, Inc. 2.747 -1,96 873 20,11
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-05-08 13F Moors & Cabot, Inc. Call 0 -100,00 0 -100,00
2025-08-01 13F Centerpoint Advisors, LLC 376 -72,67 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-05-08 13F Baker Avenue Asset Management, LP Put 0 -100,00 0 -100,00
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 227.301 -45,69 64.135 -62,12
2025-07-22 13F Clarius Group, LLC 23.599 -12,25 7.497 7,56
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 516.609 -18,19 178.984 -3,25
2025-08-01 13F Private Wealth Partners, LLC 6.095 -0,34 1.936 22,15
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0 -100,00
2025-07-23 13F Stonegate Investment Group, LLC 3.064 -5,64 973 15,70
2025-05-09 13F Harvard Management Co Inc 0 -100,00 0 -100,00
2025-07-30 13F Sanders Morris Harris Llc 5.084 -0,41 1.615 22,00
2025-07-21 13F CenterStar Asset Management, LLC Put 13.000 -81,29 4.130 -77,08
2025-07-15 13F Xcel Wealth Management, LLC 10.996 -1,22 3.493 21,08
2025-08-08 13F Independence Financial Advisors, LLC 0 -100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 26.504 -4,03 8.419 17,63
2025-08-14 13F Symmetry Peak Management Llc Call 95.500 -10,41 30.337 9,81
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 1.421 -0,49 451 21,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 16.970 -5,18 4.788 -33,88
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 1.892.913 -1,16 655.819 16,89
2025-08-12 13F one8zero8, LLC 3.429 -1,89 1.089 20,33
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1.245 -7,57 395 13,18
2025-08-13 13F Capula Management Ltd Put 41.000 -53,20 13.024 -42,63
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1.151 -18,14 366 0,27
2025-08-14 13F Symmetry Peak Management Llc 3.420 -53,45 1.086 -42,96
2025-07-21 13F Matauro, Llc 3.609 -40,97 1.146 -27,65
2025-08-19 13F Asset Dedication, LLC 3.047 -0,94 968 21,33
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 92.313 -3,54 29.324 18,23
2025-08-12 13F OneAscent Investment Solutions LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 77.802 -1,84 24.715 20,32
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 212 -4,50 67 17,54
2025-08-14 13F Toroso Investments, LLC Call 61.404 -13,35 29.565 -73,55
2025-07-21 13F Ameritas Advisory Services, LLC 18.482 -29,03 5.871 -33,40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.196 -95,69 620 -97,00
2025-08-08 13F M&G Plc 10.894 -69,49 3.464 -62,54
2025-08-04 13F Noesis Capital Mangement Corp 23.368 -25,42 7.423 -8,58
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 28.091 -31,29 8.923 -15,79
2025-08-13 13F Innovator Capital Management, LLC 1.036 -1,99 329 20,51
2025-07-08 13F Braun-Bostich & Associates Inc. 2.591 -1,22 823 21,21
2025-08-06 13F Spurstone Advisory Services, LLC 40 -55,56 13 -47,83
2025-08-15 13F State of Tennessee, Treasury Department 965.634 -4,69 306.743 16,82
2025-08-15 13F High Falls Advisors, Inc 1.210 -5,84 384 15,32
2025-07-29 13F Mezzasalma Advisors, LLC 70.517 -0,44 22.400 22,04
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 190.808 -5,84 60.612 15,41
2025-05-08 13F Main Street Financial Solutions, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 124.300 -5,87 39.485 15,38
2025-08-12 13F Holderness Investments Co 1.509 -2,46 479 19,75
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.717 -15,51 6.974 -41,08
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 550.190 -18,98 174.773 -0,69
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1.414 -7,70 449 13,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13.486 -1,21 4.284 21,09
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 722.055 -25,96 203.735 -48,37
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.415 -70,22 573 -51,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 9.625 -38,20 3.057 -24,26
2025-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-07-30 13F Eqis Capital Management, Inc. 6.743 -17,06 2.142 1,71
2025-08-07 13F Winthrop Capital Management, LLC 36 -16,28 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2.517.300 -0,60 799.646 21,83
2025-08-12 13F Trexquant Investment LP 94.512 -16,78 30.023 2,00
2025-07-09 13F Goelzer Investment Management, Inc. 9.510 -22,46 3.021 -4,97
2025-07-16 13F Spirepoint Private Client, Llc 2.849 -4,87 905 16,62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 142.676 -18,30 40.257 -43,02
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.426.831 -10,01 453 10,49
2025-05-15 13F Garden State Investment Advisory Services LLC Put 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 1.000 -81,82 318 -77,75
2025-08-13 13F BCJ Capital Management, LLC 14.872 -37,82 4.724 -23,78
2025-04-09 13F IMZ Advisory Inc 0 -100,00 0 -100,00
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.058 -37,91 4.178 -26,58
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.270 -6,38 3.262 14,78
2025-05-14 13F Quinn Opportunity Partners LLC Put 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8.180 -22,10 2.598 -4,52
2025-08-08 13F Smithfield Trust Co 2.626 -5,40 1
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 45.879 -76,14 12.945 -83,36
2025-04-15 13F Noble Wealth Management PBC 5.439 -36,16 1.410 -59,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.851.110 -6,15 588.024 15,03
2025-08-14 13F Gilder Gagnon Howe & Co Llc 760.459 -5,92 241.567 15,32
2025-07-22 13F Highland Capital Management, Llc 22.531 -17,49 7.157 1,14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 913 -66,05 290 -58,33
2025-07-21 13F Ascent Group, LLC 26.871 -0,43 8.536 22,03
2025-08-07 13F Varma Mutual Pension Insurance Co 352.223 -0,59 111.887 21,85
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Decker Retirement Planning Inc. 175 -98,64 56 -98,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 40.881 -7,42 12.986 13,48
2025-07-24 13F Eastern Bank 17.030 -76,89 5.410 -71,68
2025-08-14 13F Suvretta Capital Management, Llc 92.357 -24,31 29.338 -7,22
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 15.597 -2,92 5.404 14,79
2025-07-08 13F Bourne Lent Asset Management Inc 6.275 -7,38 1.993 13,56
2025-08-13 13F Crescent Grove Advisors, LLC 8.874 -2,03 2.819 20,07
2025-04-25 13F Sollinda Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Aspen Grove Capital, LLC 3.956 -51,53 1.257 -40,61
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 150.891 -14,09 42.575 -40,09
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 2.800 -48,15 790 -63,83
2025-08-01 13F Mizuho Markets Cayman LP 5.416 -12,09 1.720 7,77
2025-05-15 13F Rench Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.403 -0,96 56.671 21,40
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.014 -76,22 20.100 -71,87
2025-05-27 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-04-25 13F Wall Street Financial Group, Inc. 1.878 -8,17 487 -41,09
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 1.254 -54,52 325 -70,89
2025-07-30 13F Pacific Sun Financial Corp 8.343 -0,71 2.650 21,73
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 5.694 -0,68 1.809 21,75
2025-08-01 13F Guinness Atkinson Asset Management Inc 878 -14,26 279 4,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 165.426 -9,63 52.549 10,77
2025-07-09 13F Byrne Asset Management LLC 10 -33,33 3 0,00
2025-07-28 13F WealthPLAN Partners, LLC 10.563 -12,33 3.355 7,46
2025-08-07 13F Private Advisory Group LLC 48.689 -1,63 15.467 20,57
2025-04-14 13F Lloyd Advisory Services, LLC. 0 -100,00 0 -100,00
2025-08-14 13F Nellore Capital Management LLC 0 -100,00 0
2025-08-13 13F Bernardo Wealth Planning LLC 3.542 -10,12 1 0,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-04-23 13F Saybrook Capital /nc 0 -100,00 0 -100,00
2025-07-30 13F Fogel Capital Management, Inc. 780 -11,36 248 8,33
2025-08-06 13F Baillie Gifford & Co 1.700.116 -3,51 540.059 18,27
2025-07-25 13F Libra Wealth Llc 5.060 -1,67 1.607 20,56
2025-07-24 13F GFG Capital, LLC 375 -85,54 119 -82,29
2025-07-24 13F GFG Capital, LLC Call 0 -100,00 0 -100,00
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 155.777 -38,27 49.484 -24,34
2025-08-05 13F Financial Sense Advisors, Inc. 59.112 -13,78 18.777 5,68
2025-08-12 13F Stevens Capital Management Lp 2.768 -96,99 1 -100,00
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.079.003 -7,37 342.713 13,49
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-21 13F Clarity Capital Partners LLC 49.580 -3,22 15.750 18,63
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 74.227 -1,82 23.579 20,34
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 96.359 -0,70 30.609 21,72
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 131.607 -0,38 41.806 22,10
2025-07-29 13F Balboa Wealth Partners 124.541 -1,13 39.562 21,18
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 191.700 -1,82 54.090 -31,53
2025-05-14 13F Monterey Private Wealth, Inc. 11.769 -3,86 3.050 -38,30
2025-08-13 13F Colonial Trust Advisors 780 -3,11 248 18,75
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2.301 -9,12 731 11,28
2025-07-25 13F Pandora Wealth, Inc. 800 -20,00 254 -1,93
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28.780 -3,06 8.121 -32,40
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 165.300 -6,08 52.509 15,12
2025-08-13 13F Quest Investment Management Llc 24.233 -30,87 7.698 -15,27
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 155.000 -38,00 49.237 -24,01
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.430 -39,51 1.090 -25,87
2025-07-18 13F Provident Wealth Management, LLC 1.069 -5,81 340 15,31
2025-07-22 13F Blue Square Asset Management, Llc 12.294 -20,65 3.905 -2,74
2025-08-12 13F Cornerstone Capital, Inc. 2.877 -13,00 914 6,53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 120.204 -4,09 38.184 17,57
2025-05-09 13F Arjuna Capital 0 -100,00 0 -100,00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2.732 -19,15 868 -0,91
2025-07-28 13F 5th Street Advisors, LLC 944 -10,44 300 9,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.019 -47,42 288 -63,39
2025-07-17 13F Albion Financial Group /ut 6.004 -0,91 1.907 21,46
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 30.601 -39,26 10.602 -28,18
2025-05-08 13F Goodman Financial Corp 0 -100,00 0 -100,00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6.277 -34,89 1.771 -54,59
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.726 -2,97 43.750 18,94
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0 -100,00
2025-07-09 13F Leibman Financial Services, Inc. 1.369 -17,08 435 1,64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 695.646 -13,94 220.979 5,48
2025-08-12 13F Concentrum Wealth Management 20.180 -2,51 6.410 19,50
2025-08-06 13F SP Asset Management LLC 4.236 -41,05 1.346 -27,77
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13.800 -7,03 4.384 13,96
2025-05-09 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 44.569 -17,54 14.158 1,07
2025-07-09 13F HFG Wealth Management, LLC 0 -100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 54.567 -45,13 18.905 -35,11
2025-07-29 13F DeDora Capital, Inc. 18.434 -0,86 5.856 21,52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 75.966 -2,57 21.435 -32,05
2025-04-25 13F Unified Investment Management 0 -100,00 0 -100,00
2025-07-21 13F Pflug Koory, LLC 27 -78,74 9 -75,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4.085 -6,16 1.298 14,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 156.765 -5,83 49.798 15,43
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-07-18 13F Vicus Capital 1.085 -21,89 345 -4,18
2025-08-18 13F/A Hudson Bay Capital Management LP 1.813.631 -9,58 576.118 10,84
2025-08-14 13F Millennium Management Llc 102.811 -90,75 32.659 -88,66
2025-08-04 13F Linscomb & Williams, Inc. 4.128 -0,89 1.311 21,50
2025-08-14 13F Millennium Management Llc Call 2.558.600 -27,97 812.765 -11,71
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 10.681 -70,54 3.014 -79,46
2025-07-22 13F Kessler Investment Group, LLC 276 -11,54 88 8,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 35.779 -3,93 11.366 17,75
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 206.736 -60,96 58.333 -72,77
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 7.945 -5,56 2.524 15,73
2025-08-12 13F Public Sector Pension Investment Board 650.915 -23,18 206.770 -5,84
2025-04-25 13F Grunden Financial Advisory, Inc. 0 -100,00 0
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0 -100,00
2025-07-10 13F Piscataqua Savings Bank 4 -60,00 1 -50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 26.839 -2,48 8.526 19,53
2025-08-12 13F Sfmg, Llc 11.287 -12,30 3.585 7,50
2025-04-23 13F Mission Hills Financial Advisory, LLC 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-08-05 13F Flynn Zito Capital Management, Llc 3.203 -1,93 1.017 20,21
2025-08-07 13F Robeco Schweiz AG 48.720 -51,07 15.476 -40,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14.339 -5,33 4.046 -33,99
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 37.134 -36,73 11.796 -22,46
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.039.090 -4,12 330.077 17,52
2025-08-14 13F Millennium Management Llc Put 3.630.400 -18,61 1.153.233 -0,23
2025-07-23 13F Kingswood Wealth Advisors, Llc 27.662 -1,96 8.787 19,83
2025-08-11 13F Covestor Ltd 933 -1,06 0
2025-07-31 13F Leelyn Smith, LLC 10.901 -1,35 3.463 20,92
2025-08-14 13F Arete Wealth Advisors, LLC 25.496 -2,31 8 33,33
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F/A Greenlea Lane Capital Management, Llc 79.335 -2,13 25.202 19,96
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.335 -40,68 1.059 -27,27
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8.915 -17,15 2.832 1,54
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -64.619 167,13 -18.233 86,29
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 39.507 -0,66 11.147 -30,72
2025-07-29 13F Bellecapital International Ltd. 4.284 -0,93 1.361 21,43
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0
2025-04-14 13F Central Bank & Trust Co 0 -100,00 0 -100,00
2025-08-01 13F Liberty Wealth Management Llc 15.687 -25,52 4.983 -8,70
2025-07-31 13F Heirloom Wealth Management 889 -1,11 282 21,55
2025-07-18 13F Miller Wealth Advisors, Llc 224 -36,72 71 -21,98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 7.020 -21,03 1.981 -44,94
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.109 -2,38 352 19,73
2025-07-23 13F Nelson Capital Management, LLC 696 -31,76 221 -16,29
2025-07-30 13F Strategic Blueprint, LLC 12.404 -28,43 3.940 -12,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 39.448 -18,13 12.531 0,35
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.602 -48,29 18.792 -63,94
2025-04-16 13F Defined Wealth Management, Llc 0 -100,00 0 -100,00
2025-07-03 13F Fiduciary Financial Group, Llc 2.254 -8,45 678 9,02
2025-07-28 13F Morris Financial Concepts, Inc. 7.760 -2,51 2.465 19,54
2025-07-21 13F Catalina Capital Group, LLC 1.578 -41,94 501 -28,84
2025-08-07 13F 49 Wealth Management, Llc 988 -13,18 314 6,46
2025-04-08 13F Parallel Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Dorsey Wright & Associates 0 -100,00 0 -100,00
2025-08-14 13F Kinetic Partners Management, LP 17.448 -51,80 5.543 -40,92
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.358.217 -2,17 817.028 15,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 25.014 -0,18 7.058 -30,40
2025-07-16 13F Bright Financial Advisors, Inc. 1.277 -0,08 406 22,36
2025-08-13 13F Korea Investment CORP 2.194.002 -3,49 696.947 18,30
2025-07-17 13F Lazari Capital Management, Inc. 11.031 -6,00 3.504 15,23
2025-05-06 13F Next Capital Management LLC 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 187.843 -9,04 59.670 11,50
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-08-13 13F Fort Sheridan Advisors Llc 2.086 -13,01 663 6,60
2025-08-07 13F Allen Investment Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP Call 215.700 -53,79 68.519 -43,36
2025-08-08 13F Advyzon Investment Management, LLC 5.015 -9,30 1.593 11,24
2025-08-14 13F Laurion Capital Management LP Put 156.400 -62,07 49.682 -53,50
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 13.000 -3,70 4.130 18,04
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-07 13F Traynor Capital Management, Inc. Put 0 -100,00 0 -100,00
2025-04-24 13F Investment Advisory Services Inc /tx /adv 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-07-10 13F Perkins Coie Trust Co 22 -4,35 7 20,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11.701 -24,97 3.717 -8,04
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 388.127 -23,30 109.514 -46,51
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-22 NP MSEQX - Growth Portfolio Class I 915.227 -1,25 290.731 21,04
2025-08-12 13F Coston, McIsaac & Partners 66 -4,35 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 11.830 -9,18 3.758 11,32
2025-07-21 13F DHJJ Financial Advisors, Ltd. 241 -20,72 77 -2,56
2025-07-17 13F Western Financial Corp/CA 5.973 -9,38 1.897 11,07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 314.928 -38,08 100.040 -24,10
2025-07-18 13F Sicart Associates LLC 36.133 -4,39 11.478 17,19
2025-07-24 13F Vivid Wealth Management, LLC 12.232 -2,19 3.886 19,87
2025-05-06 13F Next Capital Management LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Ws Management Lllp 0 -100,00 0 -100,00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 8.436 -5,66 2.680 15,62
2025-07-14 13F Farmers & Merchants Investments Inc 12.395 -12,94 3.937 6,72
2025-05-09 13F Encompass More Asset Management Call 0 -100,00 0 -100,00
2025-08-12 13F Iyo Bank, Ltd. 0 -100,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 9.986 -0,92 3.172 23,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 33.505 -10,57 10.643 9,62
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 390.843 -5,92 124.155 15,32
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809.452 -3,73 228.395 -32,86
2025-08-14 13F Tudor Investment Corp Et Al 28.133 -82,59 8.937 -78,67
2025-08-14 13F Tudor Investment Corp Et Al Put 36.900 -89,85 11.722 -87,56
2025-07-31 13F Moloney Securities Asset Management, LLC 5.084 -13,27 1.615 6,25
2025-07-29 13F Roof Eidam & Maycock/adv 945 -60,13 300 -51,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 304.225 -19,51 96.640 -1,34
2025-07-10 13F CWC Advisors, LLC. 2.582 -0,04 820 22,57
2025-08-14 13F Pingora Partners LLC 424 -6,81 135 14,53
2025-08-14 13F Dark Forest Capital Management Lp 1.726 -82,30 548 -78,31
2025-07-23 13F Prime Capital Investment Advisors, LLC 75.600 -17,41 24.015 1,24
2025-05-14 13F Note Advisors, LLC 0 -100,00 0
2025-07-22 13F SOL Capital Management CO 9.777 -13,68 3 50,00
2025-08-13 13F Capital Advisors Wealth Management, LLC 2.538 -0,28 806 22,31
2025-06-26 NP ACVF - American Conservative Values ETF 4.995 -29,21 1.409 -50,63
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 0 -100,00 0 -100,00
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3.139 -29,96 997 -10,42
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.057.561 -0,26 1.924.245 22,25
2025-07-28 13F RMR Capital Management, LLC 0 -100,00 0
2025-07-07 13F Greenfield Savings Bank 4.316 -6,38 1.371 14,82
2025-07-28 13F RMR Capital Management, LLC Put 0 -100,00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-05-14 13F Wallace Hart LLC 0 -100,00 0 -100,00
2025-05-09 13F BIT Capital GmbH 0 -100,00 0 -100,00
2025-08-14 13F SIH Partners, LLLP 920 -93,52 292 -92,06
2025-08-12 13F Bravias Capital Group, LLC 0 -100,00 0
2025-08-07 13F Retirement Investment Advisors, Inc. 2.670 -9,74 848 10,70
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.095 -9,35 284 -41,89
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 53.297 -15,40 15.038 -41,00
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 402 -35,37 104 -58,57
2025-08-28 NP TUG - STF Tactical Growth ETF 16.533 -2,68 5.252 19,29
2025-05-15 13F Laird Norton Trust Company, Llc 0 -100,00 0 -100,00
2025-07-07 13F RB Capital Management, LLC 2.599 -5,11 826 16,36
2025-07-15 13F Compagnie Lombard Odier SCmA 125.257 -7,37 39.789 13,54
2025-07-14 13F CRA Financial Services, LLC 7.226 -3,73 2.295 17,99
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.587 -9,11 8.172 7,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 352.227 -1,40 111.888 20,86
2025-04-21 13F Marino, Stram & Associates Llc 0 -100,00 0 -100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 1.347 -9,05 428 11,49
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.405 -2,81 3.401 57,41
2025-08-14 13F Sphera Management Technology Funds Ltd 11.630 -19,24 3.694 -0,99
2025-08-12 13F LPL Financial LLC Call 2.500 -58,33 794 -48,91
2025-08-07 13F Future Fund LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC Put 2.800 -34,88 889 -20,20
2025-08-14 13F Vienna Asset Management LLC 55.438 -0,01 17.610 22,56
2025-07-11 13F Eagle Bay Advisors LLC 23.266 -0,10 7.391 22,45
2025-04-11 13F LPF Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 77.792 -40,84 21.950 -58,74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -8,47 15 -34,78
2025-08-04 13F NWK Group, Inc. 26.191 -1,81 8.320 20,36
2025-08-14 13F Qube Research & Technologies Ltd Put 1.890.600 -26,38 600.568 -9,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15.604 -47,18 -4.957 -35,26
2025-08-14 13F Qube Research & Technologies Ltd Call 757.400 -50,13 240.596 -38,88
2025-07-17 13F Willow Creek Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.759 -39,02 9.453 -22,04
2025-08-13 13F First Trust Advisors Lp 725.040 -10,57 230.316 9,62
2025-04-10 13F Trinity Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 19.360 -6,23 6.150 14,91
2025-07-08 13F Quintet Private Bank (Europe) S.A. 51.446 -12,86 16.342 6,82
2025-07-16 13F Octavia Wealth Advisors, LLC 7.570 -11,98 2.405 7,90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14.235 -11,39 4.522 8,60
2025-04-10 13F Wealth Group Ltd 0 -100,00 0
2025-08-15 13F Alaethes Wealth LLC 0 -100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 3.710 -8,33 1.179 12,40
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 0 -100,00 0 -100,00
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0 -100,00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-18 13F Community Bank & Trust, Waco, Texas 1.555 -0,77 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 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 685.446 -0,82 193.405 -30,84
2025-08-11 13F Sprott Inc. 2.138 -25,09 679 -8,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24.016 -3,52 7.629 18,25
2025-08-06 13F North Capital, Inc. 904 -21,53 287 -3,69
2025-08-14 13F Prestige Wealth Management Group LLC 4.667 -5,35 1.483 16,05
2025-04-25 13F Shilanski & Associates, Inc. 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 160.133 -2,29 50.868 19,76
2025-08-11 13F/A Suncoast Equity Management 809 -0,12 257 22,49
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -42 -13
2025-04-11 13F Harbor Group, Inc. 0 -100,00 0 -100,00
2025-08-05 13F South Dakota Investment Council 55.382 -0,29 18 21,43
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 143.563 -0,06 49.739 18,18
2025-07-21 13F Ping Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 3.335.883 -1,99 1.060 20,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 11.186 -7,37 3.553 13,55
2025-07-28 13F Aries Wealth Management 0 -100,00 0 -100,00
2025-08-01 13F First National Trust Co 36.915 -18,84 11.726 -0,53
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.434 -12,04 5.766 -38,66
2025-07-21 13F Riverview Trust Co 50 -97,21 16 -96,77
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 41.618 -7,66 13.220 13,18
2025-07-29 13F AssuredPartners Investment Advisors, LLC 17.920 -21,02 5.692 -3,18
2025-08-14 13F State Street Corp 113.418.687 -0,27 36.028.580 22,24
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 0 -100,00 0 -100,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 19.562 -1,83 5.520 -31,54
2025-05-12 13F Paulson Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.899 -11,17 37.452 8,88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.657.645 -0,32 526.568 22,88
2025-07-29 13F Stephens Inc /ar/ 53.667 -2,44 17.048 19,58
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 20.542 -2,98 6.525 18,94
2025-07-25 13F Sovereign Financial Group, Inc. 2.030 -6,92 645 13,98
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15.363 -0,72 4.880 21,70
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 31.450 -4,26 9.990 17,35
2025-07-30 NP ARSKX - Archer Stock Fund 0 -100,00 0 -100,00
2025-04-28 13F Capstone Wealth Management Group, Llc 0 -100,00 0 -100,00
2025-04-14 13F Regent Peak Wealth Advisors LLC 36.309 -0,01 9.410 -35,84
2025-08-08 13F JFG Wealth Management, LLC 1.830 -59,12 581 -49,91
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-07-29 13F Fundamentun, Llc 6.093 -10,92 1.936 9,20
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -1.506 2,10 -522 20,60
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1.487 -16,46 472 2,39
2025-08-14 13F Gordian Capital Singapore Pte Ltd 211 -96,23 67 -95,44
2025-08-14 13F Abbot Financial Management, Inc. 3.044 -2,44 967 19,55
2025-07-23 13F MADDEN SECURITIES Corp 12.504 -0,04 3.972 22,55
2025-08-14 13F Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas 1.445 -56,79 459 -47,00
2025-04-22 13F Bonfire Financial 0 -100,00 0 -100,00
2025-04-30 13F Ariose Capital Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Berbice Capital Management LLC 100 -41,18 32 -29,55
2025-07-17 13F Paradigm Financial Partners, Llc 21.132 -1,27 6.713 21,02
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0 -100,00
2025-07-17 13F Clay Northam Wealth Management, LLC 12.891 -0,58 4.095 21,85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 31.428 -3,13 9.983 18,73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 51.838 -39,74 16.467 -26,13
2025-08-12 13F Jaffetilchin Investment Partners, LLC 94.549 -1,01 30.034 21,33
2025-07-21 13F Monticello Wealth Management, Llc 1.164 -31,21 370 -15,75
2025-08-01 13F Jennison Associates Llc 7.888.116 -9,52 2.505.739 10,90
2025-08-13 13F Groupama Asset Managment 145.788 -14,42 47.181 5,09
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.923 -1,26 29.836 21,02
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 65.988 -2,21 20.962 19,86
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 13.077 -2,43 4.154 19,61
2025-07-30 13F ARK Investment Management LLC 3.077.464 -5,56 977.587 15,75
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 52.073 -0,21 16.542 22,32
2025-08-12 13F Titleist Asset Management, Llc 174.735 -0,36 55.506 22,13
2025-07-21 13F Fortis Capital Advisors, LLC 14.154 -6,87 4.496 14,17
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.435 -49,38 1 -100,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 14.666 -0,62 4.659 21,81
2025-07-15 13F Oxinas Partners Wealth Management LLC 14.115 -8,22 4.484 12,50
2025-07-23 13F TriaGen Wealth Management LLC 5.096 -2,52 1.619 19,50
2025-07-18 13F Lynx Investment Advisory 2.579 -7,56 819 13,28
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.997 -0,70 1.038 17,42
2025-08-18 13F Tyler-Stone Wealth Management 10.277 -2,86 3.265 19,08
2025-07-10 13F Polianta Ltd 3.800 -11,63 1 0,00
2025-08-06 13F Csenge Advisory Group 24.986 -7,54 8.657 32,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -224 -43,72 -71 -31,07
2025-07-14 13F S.A. Mason LLC 1.379 -12,33 438 7,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 61.462 -1,76 19.524 20,42
2025-08-14 13F Two Sigma Advisers, Lp 919.193 -35,90 291.991 -21,44
2025-08-13 13F Garner Asset Management Corp 2.776 -5,32 882 16,07
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 3.084 -2,50 1
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.982 -15,95 559 -41,40
2025-08-11 13F Cornerstone Planning Group LLC 2.648 -5,63 817 16,22
2025-07-11 13F/A Umb Bank N A/mo 150.408 -1,71 47.779 20,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.494 -49,92 -792 -38,60
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.674 -28,09 -1.167 -11,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 897 -5,38 285 15,92
2025-08-12 13F Meridian Wealth Advisors, LLC 1.152 -6,57 366 14,42
2025-05-12 13F Shengqi Capital (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-23 13F BankPlus Trust Department 3.609 -1,04 1.146 21,27
2025-08-12 13F Blueprint Investment Partners LLC 13.080 -21,43 4.155 -3,71
2025-07-14 13F Legacy Capital Group California, Inc. 2.274 -24,85 722 -7,91
2025-07-15 13F Forte Capital Llc /adv 12.855 -4,76 4.084 16,72
2025-07-02 13F Waller Financial Planning Group, Inc 895 -18,86 284 -0,35
2025-06-27 NP Calamos Global Total Return Fund 3.205 -21,83 904 -45,48
2025-05-14 13F Prime Capital Management Co Ltd 0 -100,00 0
2025-07-23 13F Richardson Capital Management LLC 194 -57,17 62 -47,86
2025-07-30 13F Denali Advisors Llc 30.708 -1,30 9.755 20,97
2025-08-14 13F Garden State Investment Advisory Services LLC 8.363 -2,67 2.657 19,75
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 111.690 -0,55 35.479 21,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 95.144 -4,48 30.223 17,08
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
2025-04-10 13F Salvus Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Altfest L J & Co Inc 1.071 -32,09 340 -16,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.609 -21,39 829 -3,72
2025-08-05 13F Tredje AP-fonden 0 -100,00 0 -100,00
2025-05-06 13F Tufton Capital Management 0 -100,00 0 -100,00
2025-07-30 13F Insight Advisors, LLC/ PA 6.520 -4,93 2.071 16,54
2025-07-30 13F Black Diamond Financial, LLC 830 -24,34 264 -7,39
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10.376 -2,03 3.296 20,12
2025-08-11 13F Citigroup Inc 9.354.895 -16,97 2.971.676 1,77
2025-04-10 13F McAlister, Sweet & Associates, Inc. 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 496.658 -13,21 157.768 6,38
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 3.194.893 -0,19 1.014.890 22,34
2025-05-09 13F Leeward Financial Partners, LLC 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 243 -98,39 0 -100,00
2025-08-14 13F Gen-Wealth Partners Inc 59 -25,32 19 -10,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-04-22 13F Westhampton Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bamco Inc /ny/ 13.018.798 -8,40 4.135.551 12,27
2025-07-30 13F Drive Wealth Management, Llc 12.195 -12,09 3.874 7,76
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 339.356 -1,49 107.800 20,75
2025-04-18 13F Colorado Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-11 13F Bdf-gestion 0 -100,00 0
2025-08-11 13F Krane Funds Advisors LLC 10.672 -6,14 3.390 15,07
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0
2025-07-10 13F Trust Point Inc. 11.831 -3,40 3.758 18,40
2025-08-11 13F Beaumont Capital Management, LLC 0 -100,00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP DARP - Grizzle Growth ETF 137 -88,36 39 -92,02
2025-07-18 13F SOA Wealth Advisors, LLC. 7.709 -27,24 483 -11,70
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21.819 -7,16 7.559 9,79
2025-05-14 13F Cascade Investment Group, Inc. 0 -100,00 0
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 401 -59,08 113 -71,46
2025-07-17 13F Hengehold Capital Management Llc 1.344 -2,96 427 18,99
2025-04-23 13F Genesis Private Wealth, Llc 0 -100,00 0 -100,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.540 -7,94 4.385 -35,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7.069 -21,61 2.246 -3,94
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-08-13 13F Employees Retirement System of Texas 410.356 -2,61 130 19,27
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 712 -22,27 226 -4,64
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8.804 -2,52 3.050 15,27
2025-08-08 13F/A Ignite Planners, LLC 17.646 -0,55 5.817 16,86
2025-08-14 13F Diversify Wealth Management, Llc 12.088 -15,77 4.120 -1,67
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 4.504 -27,53 1.560 -14,29
2025-05-14 13F Heritage Financial Services, LLC 0 -100,00 0 -100,00
2025-08-14 13F Parvin Asset Management, LLC 495 -15,38 157 3,97
2025-07-21 13F Mechanics Financial Corp 5.088 -0,78 1.616 21,69
2025-08-13 13F Wellspring Financial Advisors, LLC 15.339 -27,96 1.180 42,74
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9.234 -5,33 2.933 16,07
2025-07-31 13F BIP Wealth, LLC 4.545 -0,61 1.444 21,77
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-05-15 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3.977 -2,14 1.378 15,71
2025-07-10 13F Sovran Advisors, LLC 12.624 -22,98 3.760 -4,98
2025-07-09 13F Mirador Capital Partners LP 6.992 -7,68 2.221 13,20
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 162.176 -3,85 51.517 17,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.017 -35,95 1.980 -55,35
2025-08-13 13F Capital Fund Management S.a. Call 428.200 -49,14 136.022 -37,67
2025-08-13 13F Capital Fund Management S.a. Put 546.700 -24,19 173.665 -7,07
2025-08-11 13F Elequin Capital Lp 23.860 -78,58 7.579 -73,75
2025-07-11 13F Luts & Greenleigh Group, Inc 2.238 -1,02 711 21,37
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 7.360 -78,73 2.338 -73,93
2025-08-08 13F Flaharty Asset Management, LLC 1.720 -26,18 546 -9,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51.130 -19,74 16.242 -1,62
2025-05-15 13F Altimeter Capital Management, LP 0 -100,00 0 -100,00
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-07-10 13F Baader Bank INC Put 170.000 -23,60 54.002 -6,35
2025-08-07 13F Rossmore Private Capital 8.825 -15,51 2.803 3,55
2025-07-23 13F Prasad Wealth Partners, LLC 6.433 -3,28 2.044 18,57
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.540 -11,97 18.596 7,90
2025-04-22 13F Congress Park Capital LLC 0 -100,00 0 -100,00
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 6.376 -6,97 2.209 10,01
2025-08-15 13F Security National Bank Of So Dak 1.188 -0,83 377 21,61
2025-08-14 13F Alliancebernstein L.p. 3.140.830 -0,04 997.716 22,53
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 14.251 -0,54 4.021 -30,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 332.325 -1,49 93.769 -31,30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 40.982 -3,49 13.018 18,29
2025-08-06 13F First Horizon Advisors, Inc. 12.125 -1,96 3.852 20,16
2025-08-18 13F/A National Bank Of Canada /fi/ 5.254.021 -28,76 1.668.982 -12,68
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 28.731 -50,52 9.954 -41,49
2025-07-09 13F Berkshire Bank 1.470 -26,65 467 -10,21
2025-07-30 13F BlueChip Wealth Advisors LLC 789 -17,30 251 1,21
2025-08-12 13F YANKCOM Partnership 4.098 -2,01 1.302 20,13
2025-08-14 13F Voloridge Investment Management, Llc 33.475 -93,42 10.634 -91,93
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.000 -90,98 6.490 -93,71
2025-08-13 13F Elios Financial Group Inc. 2.131 -2,87 677 19,01
2025-07-28 13F New York State Teachers Retirement System 2.346.528 -0,05 745 22,53
2025-08-14 13F Synovus Financial Corp 28.429 -0,20 9.031 22,32
2025-07-22 13F Grimes & Company, Inc. 5.079 -6,40 1.613 14,72
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 216.214 -1,54 74.910 16,44
2025-07-16 13F Gradient Capital Advisors, LLC 17.747 -7,53 5.638 13,35
2025-04-30 13F Washington Trust Bank 0 -100,00 0 -100,00
2025-07-22 13F USAdvisors Wealth Management, LLC 1.063 -16,76 0
2025-08-14 13F Icon Wealth Advisors, LLC 7.142 -13,08 2.269 6,53
2025-07-16 13F Crown Wealth Group, LLC 3.811 -17,13 1.211 1,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57.962 -0,69 18.412 21,73
2025-07-21 13F Ping Capital Management, Inc. Put 5.300 -8,62 1.684 11,98
2025-07-31 13F Strait & Sound Wealth Management LLC 9.343 -2,61 2.968 19,35
2025-08-14 13F TCG Advisory Services, LLC 86.117 -0,90 27.356 21,46
2025-08-14 13F TCG Advisory Services, LLC Call 1.700 -46,88 530 -36,07
2025-07-21 13F Ping Capital Management, Inc. Call 2.400 -85,63 762 -82,39
2025-08-05 13F Sumitomo Life Insurance Co 23.577 -41,27 7.489 -28,01
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0 -100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.106 -14,49 594 -40,36
2025-07-07 13F RDA Financial Network 1.160 -11,52 368 8,55
2025-07-16 13F State of Alaska, Department of Revenue 362.150 -3,24 115 18,56
2025-06-18 NP EATV - VegTech Plant-based Innovation & Climate ETF 0 -100,00 0 -100,00
2025-07-29 13F Cidel Asset Management Inc 22.142 -0,85 7.034 21,53
2025-08-05 13F Intellectus Partners, LLC 69.261 -5,11 22.001 16,32
2025-08-07 13F Axiom International Investors Llc /de 56.762 -8,27 18.031 12,44
2025-08-14 13F State Of Wisconsin Investment Board 1.553.682 -6,21 493.543 14,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6.248 -1,99 1.985 20,10
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 -100,00 0 -100,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5.924 -14,12 1.672 -40,11
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.574 -29,00 -1.453 -13,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31.000 -41,06 8.747 -58,90
2025-07-24 13F PayPay Securities Corp 49 -50,51 16 -40,00
2025-08-04 13F Atria Investments Llc 115.104 -3,56 36.564 18,20
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -2,87 181 -32,21
2025-08-07 13F Readystate Asset Management Lp 736 -80,21 234 -75,80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 5.667 -2,81 1.800 19,13
2025-07-24 NP FSAVX - Automotive 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 15.581 -13,64 5.398 2,14
2025-07-17 13F Smith Anglin Financial, LLC 5.656 -8,73 1.797 11,83
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.997 -5,27 634 16,12
2025-07-29 13F Burford Brothers, Inc. 22.437 -2,02 7.127 20,10
2025-08-13 13F Seven Springs Wealth Group, LLC 1.093 -1,71 347 20,49
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18.560 -17,14 6.430 -2,01
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 15.368 -2,23 5.324 15,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1.801 -36,83 572 -22,49
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-14 13F DRW Securities, LLC Put 203.700 -3,41 64.707 18,39
2025-07-18 13F PFG Investments, LLC 134.274 -1,29 42.653 20,99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 482 -32,59 153 -17,30
2025-08-11 13F Lighthouse Financial LLC 2.232 -21,99 709 -4,32
2025-07-22 13F Iron Horse Wealth Management, LLC 378 -0,53 120 22,45
2025-07-24 13F Us Bancorp \de\ Call 0 -100,00 0 -100,00
2025-06-17 NP CFGRX - The Growth Fund Shares 18.150 -1,87 5.121 -31,56
2025-07-17 13F First County Bank /CT/ 1.749 -16,07 556 2,78
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 59.463 -33,96 16.778 -53,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 5.873 -14,10 1.866 5,31
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 543 -0,55 153 -30,45
2025-08-27 NP Liberty All Star Growth Fund Inc. 5.450 -2,33 1.731 19,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 11.188 -2,03 3.554 20,07
2025-05-14 13F GFI Investment Counsel Ltd. 0 -100,00 0 -100,00
2025-08-07 13F American Alpha Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 871 -25,24 277 -8,31
2025-07-07 13F Rf&l Wealth Management, Llc 1.115 -1,33 354 21,23
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Carroll Investors, Inc 64.174 -2,17 20.407 19,93
2025-08-04 13F Flagship Harbor Advisors, Llc 39.375 -0,15 12.508 22,39
2025-07-24 13F Thompson Investment Management, Inc. 236 -51,74 75 -41,27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 70.698 -4,89 22.458 16,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -6
2025-07-28 13F Sage Advisors, Llc 895 -1,76 284 20,34
2025-08-11 13F Banque Cantonale Vaudoise 46.613 -2,26 15 16,67
2025-07-18 13F Consolidated Planning Corp 2.990 -5,53 950 15,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 430 -37,32 137 -23,16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2.201 -4,35 699 17,28
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99,98 3 -99,98
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc Call 0 -100,00 0 -100,00
2025-08-13 13F WealthTrust Axiom LLC 1.604 -4,12 509 17,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 16.787 -31,20 5.333 -15,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 51.972 -6,92 16.509 14,09
2025-08-06 13F TKG Advisors, LLC 3.385 -8,49 1.075 12,21
2025-07-18 13F Trust Co Of Vermont 6.761 -38,33 2.148 -24,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 118.511 -1,73 37.646 20,45
2025-08-13 13F Capital Analysts, Inc. 4.043 -0,42 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 311.743 -1,10 99.028 21,23
2025-08-07 13F CENTRAL TRUST Co 8.569 -0,41 2.722 22,07
2025-08-12 13F Wood Tarver Financial Group, LLC 1.109 -13,70 0 -100,00
2025-05-13 13F Ycg, Llc 0 -100,00 0 -100,00
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0 -100,00
2025-08-12 13F Personal Cfo Solutions, Llc 9.302 -24,90 2.955 -7,95
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0
2025-08-07 13F Kempen Capital Management N.v. 56.816 -17,47 18.048 1,15
2025-08-13 13F Clear Street Derivatives LLC Put 0 -100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-02 13F Jacobs & Co/ca 5.007 -28,11 2 0,00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp Call 3.200 -96,18 1.017 -95,32
2025-08-12 13F Watchman Group, Inc. 16.343 -1,26 5.192 21,03
2025-08-13 13F Marshall Wace, Llp 2.085.223 -58,34 662.392 -48,93
2025-03-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Intrepid Family Office Llc Put 0 -100,00 0
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 178.158 -6,15 56.594 15,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3.233 -15,87 1.027 3,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29.591 -7,44 9.400 13,45
2025-08-14 13F Macquarie Group Ltd 529.867 -15,52 168.317 3,55
2025-08-13 13F Alerus Financial Na 48.242 -0,20 15.325 22,33
2025-07-17 13F Greenleaf Trust 51.935 -3,15 16.498 18,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 235.595 -3,49 74.839 18,30
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 849 -23,03 270 -5,61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.693 -35,77 760 -55,25
2025-04-16 13F Verity & Verity, LLC 0 -100,00 0 -100,00
2025-07-23 13F Roundview Capital LLC 2.161 -2,35 686 19,72
2025-07-30 13F Dupree Financial Group, LLC 0 -100,00 0
2025-04-18 13F Hemenway Trust Co LLC 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC Call 0 -100,00 0 -100,00
2025-04-23 13F C2C Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Investment House Llc 2.778 -43,02 882 -30,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 26.467 -1,28 8.408 21,00
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 13.433 -7,79 4.267 13,03
2025-08-04 13F Saxony Capital Management, LLC 4.295 -0,21 1.364 22,33
2025-07-15 13F Well Done, LLC 1.807 -3,01 574 -23,67
2025-08-14 13F 683 Capital Management, LLC Put 288.000 -12,20 91.486 7,63
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F Fort Point Capital Partners LLC Put 0 -100,00 0 -100,00
2025-04-22 13F Hubbell Strickland Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cantor Fitzgerald, L. P. Call 4.999 -99,70 1.588 -99,64
2025-07-10 13F Financial Management Network Inc 13.686 -2,00 4.316 32,51
2025-07-18 13F Ninety One UK Ltd 725.830 -47,57 230.567 -35,74
2025-08-04 13F Fortune 45 LLC 4.109 -0,07 1.305 22,54
2025-07-10 13F Fortress Wealth Management, Inc. Put 0 -100,00 0
2025-08-14 13F Polar Capital Holdings Plc 300.185 -10,52 95.357 9,67
2025-07-10 13F Fortress Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 11.609 -3,53 3.688 18,25
2025-07-09 13F Chesley Taft & Associates LLC 3.093 -0,45 983 21,99
2025-08-06 13F New Millennium Group LLC 384 -10,28 122 10,00
2025-07-24 13F Stiles Financial Services Inc 2.626 -9,17 834 11,35
2025-08-01 13F Equita Financial Network, Inc. 832 -6,94 264 14,29
2025-08-13 13F Carlson Capital L P Put 8.000 -33,33 2.541 -18,27
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 23.840 -13,06 7.573 6,57
2025-08-13 13F Himension Fund 107.033 -4,84 34.000 16,64
2025-07-14 13F Maryland Capital Advisors Inc. 64 -12,33 20 5,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 121.138 -2,04 38.481 20,07
2025-08-07 13F Marathon Trading Investment Management LLC Call 200 -99,31 64 -99,16
2025-08-11 13F Primecap Management Co/ca/ 6.917.165 -2,33 2.197.307 19,72
2025-07-15 13F Floyd Financial Group Llc 1.274 -86,28 402 -83,33
2025-07-17 13F One Wealth Advisors, LLC 7.048 -1,50 2.239 20,71
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Vista Investment Partners Ii, Llc 1.215 -33,46 386 -18,60
2025-08-14 13F Bbr Partners, Llc 936 -0,32 297 22,22
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 1.515 -0,13 481 22,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 102.872 -14,90 32.678 4,31
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 -100,00 0 -100,00
2025-05-14 13F Pine Harbor Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Milestone Resources Group Ltd 0 -100,00 0 -100,00
2025-07-23 13F Watershed Private Wealth Llc 4.721 -21,77 1.500 -4,16
2025-07-25 13F Lodestar Private Asset Management Llc 2.346 -34,12 745 -19,20
2025-08-12 13F Osborne Partners Capital Management, Llc 810 -52,66 257 -41,99
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 5.500 -8,33 1.747 17,25
2025-08-06 13F Founders Financial Securities Llc 14.349 -2,27 4.558 8,60
2025-08-15 13F Tower Research Capital LLC (TRC) 77.019 -53,37 24.466 -42,15
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100,00 0 -100,00
2025-07-07 13F Global Wealth Strategies & Associates 1.369 -2,70 435 19,23
2025-08-14 13F NCM Capital Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Sustainable Insight Capital Management, LLC 1.052 -54,06 334 -43,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.337 -19,58 34.414 -1,43
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 39.295 -27,32 13.614 -14,05
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 138.239 -2,13 39.006 -31,75
2025-07-30 13F/A KPP Advisory Services LLC Put 0 -100,00 0 -100,00
2025-08-07 13F HighPoint Advisor Group LLC 92.558 -9,81 29.402 -1,89
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-07-22 13F Alta Wealth Advisors LLC 5.063 -1,04 1.608 21,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 43.243 -1,52 13.737 20,71
2025-08-01 13F Bank of Jackson Hole Trust 2.472 -7,90 785 -0,13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-04-15 13F Transform Wealth, LLC 6.058 -2,43 1.570 -37,42
2025-07-31 13F WFA Asset Management Corp 66 -29,03 13 -18,75
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.136 -0,93 679 21,51
2025-06-26 NP USAAX - Growth Fund Shares 320.346 -16,15 90.389 -41,53
2025-08-14 13F Investment Management Corp of Ontario 339.797 -0,24 107.940 22,28
2025-08-14 13F Cubist Systematic Strategies, LLC Call 149.500 -12,16 47.490 7,67
2025-08-13 13F Hel Ved Capital Management Ltd 3.147 -25,14 1.000 -8,26
2025-07-30 13F Caliber Wealth Management, LLC / KS 2.192 -9,50 696 11,00
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2025-07-10 13F Brooklyn FI, LLC 854 -9,15 271 11,52
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 12.586 -0,29 3.998 22,23
2025-08-12 13F Rhumbline Advisers 5.179.984 -0,85 1.645.474 21,53
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-24 13F Elite Wealth Management, Inc. 2.958 -14,34 940 5,03
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17.874 -0,42 5.678 22,06
2025-07-16 13F MKT Advisors LLC 980 -3,16 295 24,58
2025-07-18 13F Ninety One SA (PTY) Ltd 9.414 -43,02 2.995 -29,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 5.020 -5,76 1.595 15,51
2025-04-28 13F TCP Asset Management, LLC 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 9.672 -43,71 3.072 -31,00
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100,00 0 -100,00
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0 -100,00
2025-07-15 13F Retirement Income Solutions, Inc 665 -27,24 211 -10,59
2025-05-08 13F Aegis Wealth Management LLC 0 -100,00 0 -100,00
2025-08-19 13F Cim, Llc 1.108 -10,57 352 9,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 18.609 -0,79 5.911 21,60
2025-08-27 13F Seneca Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Arbiter Partners Capital Management LLC Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.785 -1,05 567 21,41
2025-07-23 13F Trust Asset Management LLC 32.053 -0,27 10.182 22,24
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 74.559 -10,29 21.038 -37,44
2025-08-15 13F Provenance Wealth Advisors, LLC 292 -75,50 93 -70,13
2025-07-22 13F Global Assets Advisory, LLC 12.859 -56,82 3.867 -48,80
2025-08-14 13F Evergreen Wealth Solutions, LLC 1.025 -1,73 326 20,37
2025-07-21 13F Jackson Wealth Management, LLC 1.734 -20,06 551 -1,96
2025-07-14 13F Parkshore Wealth Management, Inc. 8.479 -5,73 2.693 15,58
2025-08-05 13F Accuvest Global Advisors 0 -100,00 0 -100,00
2025-07-31 13F Ground Swell Capital, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.659 -8,54 1.315 -36,24
2025-08-13 13F Mayfair Advisory Group, LLC 2.330 -19,82 768 1,99
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 631 -72,35 164 -89,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10.275 -8,63 -3.264 11,98
2025-07-31 13F Hartford Financial Management Inc. 1.068 -1,29 339 21,07
2025-08-04 13F NBZ Investment Advisors LLC Call 100 -50,00 32 -39,22
2025-08-26 NP Profunds - Profund Vp Ultrabull 687 -39,79 218 -26,10
2025-08-04 13F NBZ Investment Advisors LLC 1.222 -23,86 388 -6,51
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 1.383 -36,70 405 -46,29
2025-07-23 13F Tectonic Advisors Llc 636 -19,08 202 -0,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 197.856 -2,36 62.851 19,68
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 56.850 -0,87 18.059 21,50
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 6.658 -5,43 2.115 15,90
2025-07-18 13F McGuire Investment Group, LLC 1.590 -3,64 505 18,27
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.627 -11,46 834 8,59
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1.567 -20,17 498 -2,17
2025-07-22 13F UniSuper Management Pty Ltd 260.385 -2,64 82.714 19,34
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.720 -3,62 24.469 -32,79
2025-07-24 13F Reuter James Wealth Management, Llc 2.041 -0,87 648 21,58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 66 -38,32 17 -60,47
2025-07-10 13F YHB Investment Advisors, Inc. 1.915 -9,88 608 10,55
2025-08-11 13F Mindset Wealth Management, Llc 4.248 -9,71 1.349 10,66
2025-08-14 13F Balyasny Asset Management Llc 309.757 -56,97 98.397 -47,25
2025-07-30 13F Benin Management CORP 1.269 -2,16 403 19,94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Arrow Financial Corp 4.421 -1,78 1.404 20,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11.362 -1,98 3.609 20,14
2025-07-21 13F Zwj Investment Counsel Inc 7.208 -3,69 2.290 18,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 19.274 -2,98 6.123 18,92
2025-07-14 13F Mechanics Bank Trust Department 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 7.316 -27,43 2.324 -11,03
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 44.055 -3,81 13.995 17,90
2025-07-21 13F/A Abacus Planning Group, Inc. 1.753 -11,78 557 8,17
2025-07-23 13F Independent Solutions Wealth Management, LLC 1.891 -9,91 601 10,50
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12.602 -1,08 4.003 21,27
2025-07-23 13F Cfm Wealth Partners Llc 6.946 -5,56 2.206 15,74
2025-07-31 13F GLOBALT Investments LLC / GA 11.143 -7,15 3.540 13,79
2025-08-14 13F Berkshire Capital Holdings Inc 10 -99,98 3 -99,98
2025-07-08 13F Bard Financial Services, Inc. 9.190 -24,73 2.919 -7,74
2025-07-15 13F Norden Group Llc 18.609 -2,98 5.911 18,93
2025-08-08 13F Oak Harvest Investment Services 983 -0,10 312 22,35
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-07-29 13F Regions Financial Corp 31.075 -0,60 9.871 21,83
2025-04-09 13F Parkside Advisors LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 453.560 -49,46 144.078 -38,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7.021 -16,96 1.981 -42,08
2025-08-11 13F Mach-1 Financial Group, Inc. 987 -47,67 314 -35,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4.235 12,01 -1.467 32,52
2025-08-14 13F LWM Advisory Services, LLC 1.131 -7,37 359 11,49
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-04-17 13F Sentry LLC 0 -100,00 0 -100,00
2025-07-24 13F KFA Private Wealth Group, LLC 1.072 -8,61 341 12,21
2025-08-14 13F Maple Rock Capital Partners Inc. Put 0 -100,00 0
2025-08-01 13F Integral Investment Advisors, Inc. 5.423 -7,35 1.723 13,59
2025-07-24 13F WMG Financial Advisors, LLC 1.499 -11,72 476 8,18
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 27.700 -11,78 9.597 4,32
2025-07-09 13F PFW Advisors LLC 2.310 -16,40 734 2,37
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-12 13F EULAV Asset Management 61.000 -1,63 19.377 20,58
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 4.114 -3,06 1.307 18,84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4.068 -2,49 1.292 19,52
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54.198 -9,82 15.293 -37,11
2025-08-13 13F Hsbc Holdings Plc 7.523.868 -6,56 2.394.662 15,30
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.242 -4,91 1.197 -33,70
2025-07-09 13F Thrive Wealth Management, LLC 4.936 -2,18 1.568 19,89
2025-08-13 13F Hsbc Holdings Plc Call 532.300 -22,86 169.082 -5,10
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 184.330 -20,21 52.011 -44,36
2025-07-11 13F Arthur M. Cohen & Associates, Llc 2.423 -0,90 770 21,48
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0 -100,00
2025-07-18 13F Warren Street Wealth Advisors, LLC 7.488 -5,30 2.379 16,06
2025-07-24 13F KC Investment Advisors, LLC 14.237 -49,93 4.523 -38,63
2025-07-18 13F Warren Street Wealth Advisors, LLC Call 5.100 -40,70 1.620 -27,29
2025-05-14 13F Hotchkis & Wiley Capital Management Llc Call 0 -100,00 0 -100,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 6.031 -6,13 1.916 15,02
2025-08-12 13F Picton Mahoney Asset Management 11.554 -53,50 4 -50,00
2025-07-17 13F Gleason Group, Inc. 2.690 -16,82 855 1,91
2025-07-15 13F Main Street Group, LTD 1.842 -9,44 585 11,01
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 5.860 -46,73 1.653 -62,85
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 1.358 -20,58 431 -2,71
2025-08-04 13F Capital Performance Advisors Llp 6.150 -1,63 1.953 20,56
2025-08-13 13F Worm Capital, Llc 105.246 -19,19 33.432 -0,95
2025-08-08 13F Mv Capital Management, Inc. 2.053 -1,30 652 20,96
2025-08-07 13F PCG Wealth Advisors, LLC 4.313 -10,80 1.370 9,34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 39.105 -1,04 11.034 -30,99
2025-08-12 13F Legacy Financial Group, Inc. 791 -15,85 251 3,29
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 399.280 -18,43 112.661 -43,12
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.690 -6,99 537 14,04
2025-08-12 13F Financial Advocates Investment Management Call 0 -100,00 0 -100,00
2025-07-17 13F TBH Global Asset Management, LLC 4.854 -2,47 1.542 19,63
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-01 13F Belvedere Trading LLC 23.007 -42,71 7.308 -29,78
2025-04-25 13F Amara Financial, Llc. 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Call 9.998.500 -9,08 3.176.124 11,45
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 260.600 -5,58 82.782 15,73
2025-06-27 NP Calamos Global Dynamic Income Fund 13.100 -21,08 3.696 -44,97
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.426 -9,11 494 7,63
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100,00 0 -100,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 405.846 -0,84 128.921 21,55
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 29.904 -22,48 9.499 -4,98
2025-07-09 13F Tounjian Advisory Partners, Llc 24.190 -1,59 6.269 -1,59
2025-04-15 13F Corrigan Financial, Inc. 0 -100,00 0 -100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -150 -48
2025-07-30 13F Wbh Advisory Inc 2.520 -2,29 801 19,76
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 133.724 -2,55 42.479 19,45
2025-08-13 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0 -100,00
2025-07-08 13F Strategic Advocates LLC 14.011 -0,43 4.451 22,05
2025-08-13 13F Luminist Capital LLC 0 -100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 3.698 -16,09 1.175 2,80
2025-08-12 13F Mystic Asset Management, Inc. 1.255 -1,95 399 20,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 77.319 -3,81 24.561 17,91
2025-08-14 13F Mission Creek Capital Partners, Inc. 1.180 -7,81 375 12,99
2025-08-14 13F Acorn Wealth Advisors, LLC 1.879 -1,16 597 21,14
2025-04-25 13F Westfuller Advisors, LLC 0 -100,00 0 -100,00
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-05 13F Arrowroot Family Office, LLC 1.247 -0,08 396 -21,27
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 10.074 -9,44 3.200 11,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8.215 -20,82 2.610 -2,94
2025-08-13 13F Ostrum Asset Management 21.434 -0,31 6.809 22,18
2025-08-13 13F Arizona State Retirement System 846.145 -0,20 268.786 22,33
2025-08-08 13F Calamos Advisors LLC 776.307 -2,90 246.602 19,02
2025-08-13 13F Bridgewater Associates, LP 19.413 -39,80 6.167 -26,22
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 167.100 -8,40 47.149 -36,12
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 62.643 -1,26 17.675 -31,14
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 2.360 -82,03 691 -84,75
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 17.175.127 -0,44 5.455.851 22,04
2025-05-15 13F Options Solutions, Llc Put 0 -100,00 0 -100,00
2025-04-15 13F Latko Wealth Management, Ltd. 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 801 -6,97 0
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.751 -80,65 513 -83,58
2025-07-15 13F Hyperion Asset Management Ltd 1.400.169 -1,38 444.778 20,88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 50.890 -3,58 16.166 18,18
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-09 13F Epiq Partners, Llc 1.361 -15,83 432 3,10
2025-08-12 13F Auxano Advisors, LLC 31.804 -0,67 10.103 21,75
2025-07-31 13F Warburton Capital Management, LLC 807 -6,05 0
2025-08-13 13F RFP Financial Group LLC 1.414 -8,66 449 11,97
2025-08-15 13F Global View Capital Management LLC 1.122 -6,81 356 14,10
2025-08-08 13F Accredited Investors Inc. 6.050 -6,29 1.922 14,82
2025-08-15 13F North Ridge Wealth Advisors, Inc. 738 -26,42 234 -10,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 97.971 -7,30 31.121 13,63
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 16.143 -10,43 5.593 5,91
2025-08-22 NP Tri-continental Corp 26.480 -1,11 8.412 21,21
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 79.243 -20,16 25.172 -2,13
2025-07-30 13F Securian Asset Management, Inc 146.510 -1,17 46.540 21,14
2025-07-22 13F Berkshire Money Management, Inc. 1.233 -1,12 392 21,05
2025-07-09 13F Procyon Private Wealth Partners, LLC 10.093 -84,70 3.210 -81,23
2025-07-23 13F Bear Mountain Capital, Inc. 251 -5,99 83 6,49
2025-08-12 13F Landscape Capital Management, L.l.c. 3.348 -59,53 1.064 -50,42
2025-05-05 13F Arcadia Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 591 -26,58 188 -10,10
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.544 -30,79 8.432 -15,17
2025-07-30 13F DecisionMap Wealth Management, LLC 2.508 -14,90 797 4,33
2025-08-13 13F Tsai Capital Corp 69.566 -5,24 22.098 16,15
2025-07-21 13F Cape Ann Savings Bank 1.014 -28,14 322 -11,78
2025-08-05 13F Tsfg, Llc 12.736 -0,05 4 33,33
2025-07-08 13F Nbc Securities, Inc. 3.413 -25,72 1 0,00
2025-08-11 13F Gr Financial Group, Llc 1.272 -37,62 404 -23,48
2025-08-14 13F Spears Abacus Advisors LLC 1.206 -29,02 383 -12,95
2025-05-16 13F/A Mbb Public Markets I Llc Put 0 -100,00 0 -100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-05-06 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-11 13F Hudson Canyon Capital Management 7.196 -2,10 2.286 20,01
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Ssi Investment Management Llc 1.471 -32,95 467 -17,78
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-01 13F Purkiss Capital Advisors LLC 2.485 -0,20 789 22,33
2025-08-13 13F B&D White Capital Company, LLC 0 -100,00 0 -100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.305.757 -2,84 932.752 -32,24
2025-07-28 13F J.Safra Asset Management Corp 12.765 -9,29 4.131 13,30
2025-08-14 13F Capitolis Liquid Global Markets LLC 187.400 -54,94 59.529 -44,76
2025-07-21 13F Ameriflex Group, Inc. 2.506 -38,46 816 -22,65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14.333 -5,64 4.044 -34,19
2025-08-08 13F Brogan Financial, Inc. 1.488 -14,09 473 5,36
2025-07-23 13F WestEnd Advisors, LLC 56 -1,75 18 21,43
2025-07-29 13F Lyell Wealth Management, Lp 4.040 -1,97 1.283 20,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 7.389 -20,22 2.347 -2,21
2025-08-13 13F Smith, Moore & Co. 8.842 -30,60 2.809 -14,93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6.219 -31,11 2.120 -7,63
2025-08-14 13F Utah Retirement Systems 459.838 -0,11 146.072 22,44
2025-07-10 13F Wedmont Private Capital 52.269 -6,59 15.465 9,54
2025-07-17 13F Alpine Bank Wealth Management 2.867 -1,48 911 20,69
2025-08-13 13F Cresset Asset Management, LLC 200.855 -8,96 63.804 11,60
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 84.768 -7,73 26.928 13,10
2025-07-30 13F Rothschild Capital Partners, LLC 0 -100,00 0
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 298.900 -18,24 77.463 -47,53
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 203 -12,12 64 8,47
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 20.598 -88,64 6.543 -86,08
2025-04-23 13F Uncommon Cents Investing LLC 0 -100,00 0 -100,00
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 66.108 -1,21 18.653 -31,11
2025-08-11 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2025-07-14 13F Abound Wealth Management 19.318 -0,12 6.136 22,43
2025-08-05 13F Strategic Financial Concepts, LLC 20.984 -5,94 6.666 15,31
2025-08-12 13F Proem Advisors LLC Call 0 -100,00 0 -100,00
2025-07-31 13F Guardian Financial Partners, LLC 1.189 -26,19 378 -9,59
2025-08-11 13F VSM Wealth Advisory, LLC 1.275 -3,41 405 18,42
2025-08-05 13F Fortress Wealth Group, LLC 4.502 -0,44 1.392 5,45
2025-08-11 13F Birnam Oak Advisors, LP Put 0 -100,00 0 -100,00
2025-07-01 13F Stonehearth Capital Management, LLC 980 -11,71 311 8,36
2025-07-25 13F Apollon Wealth Management, LLC 84.955 -2,44 26.987 19,58
2025-07-10 13F Vista Investment Partners Llc 9.745 -2,81 3.096 19,13
2025-08-14 13F London & Capital Asset Management Ltd 14.294 -11,87 4.541 8,02
2025-08-14 13F Vident Advisory, LLC 176.185 -10,45 55.967 9,76
2025-07-09 13F Fermata Advisors, LLC 2.278 -7,59 724 13,32
2025-08-11 13F Elequin Capital Lp Call 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 1.465.382 -3,27 465.493 18,56
2025-07-23 13F Cohen Investment Advisors LLC 1.249 -13,80 397 5,60
2025-06-26 NP TADAX - Transamerica US Growth A 163.559 -23,42 46.150 -46,60
2025-08-11 13F Capital Square, LLC 860 -8,12 270 11,16
2025-05-14 13F Atika Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Simmons Bank 13.056 -3,56 4.147 18,22
2025-05-15 13F Sculptor Capital LP Call 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 1.232 -6,38 391 14,66
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 12.620 -3,07 4.009 18,79
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15.301 -8,27 4.861 12,42
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 17.077 -1,08 5.425 21,23
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-28 NP Stock Portfolio - Stock Portfolio 0 -100,00 0 -100,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 509 -4,86 162 16,67
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
2025-08-01 13F Gwn Securities Inc. 5.626 -50,54 1.809 -47,97
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 731 -69,63 206 -78,83
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 72.520 -2,81 23.037 19,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144.111 -4,99 45.778 16,46
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 11.100 -9,76 3.526 10,64
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.008.147 -7,46 1.042.203 9,43
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 -100,00 0 -100,00
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 0 -100,00 0 -100,00
2025-07-28 13F Kiker Wealth Management, LLC 696 -6,20 221 15,10
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100,00 0 -100,00
2025-08-01 13F Convergence Investment Partners, LLC 2.933 -7,12 932 13,81
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 120.166 -0,51 38.172 21,94
2025-08-07 13F Meeder Asset Management Inc 15.829 -10,13 5.028 10,17
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-07-25 13F Clarendon Private LLC 801 -11,10 254 9,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 70.970 -1,50 22.544 20,74
2025-05-01 13F Rainey & Randall Investment Management Inc. 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 287.200 -23,13 91.232 -5,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 189.363 -0,79 60.153 21,61
2025-08-13 13F Walleye Capital LLC Put 553.400 -8,63 175.793 11,99
2025-05-28 NP MFOCX - Marsico Focus Fund 0 -100,00 0 -100,00
2025-07-21 13F Grassi Investment Management 3.875 -1,65 1 0,00
2025-05-15 13F Miura Global Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 22.612 -15,60 7 16,67
2025-08-14 13F Destination Wealth Management 23.209 -0,29 7.373 22,21
2025-08-14 13F Fullerton Fund Management Co Ltd 45.752 -19,16 14.534 -0,91
2025-04-28 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9.309 -35,43 2.957 -20,85
2025-05-15 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-05-15 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 0 -100,00 0 -100,00
2025-07-15 13F BigSur Wealth Management LLC 0 -100,00 0
2025-08-05 13F Centennial Bank/AR/ 100 -10,71 32 6,90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7.987 -6,29 2.537 14,90
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 0 -100,00 0 -100,00
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.773 -8,12 108.250 12,62
2025-08-05 13F Mission Wealth Management, Lp 125.695 -3,83 39.928 17,88
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 161.650 -2,24 51.350 19,82
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 29.896.066 -1,05 9.496.784 21,29
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 18.540 -2,16 5.889 19,94
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 966 -53,31 335 -20,67
2025-08-08 13F Keyvantage Wealth, Llc 2.204 -0,41 700 22,16
2025-08-04 13F Rede Wealth, LLC 1.067 -36,60 339 -22,48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.342 -3,75 42.357 17,98
2025-08-15 13F/A MUFG Securities EMEA plc Put 125.000 -32,43 39.708 -17,18
2025-07-18 13F BSW Wealth Partners 2.724 -6,13 865 15,03
2025-07-23 13F Morton Capital Management LLC/CA 1.060 -19,64 337 -1,47
2025-08-14 13F Axa S.a. 789.306 -0,75 250.731 21,65
2025-07-28 13F Arlington Financial Advisors, LLC 1.306 -91,46 415 -89,55
2025-07-07 13F Aletheian Wealth Advisors LLC 3.093 -7,23 983 13,66
2025-08-13 13F Bank Of Nova Scotia 741.998 -53,43 235.703 -42,92
2025-08-13 13F 1832 Asset Management L.P. 8.739 -67,55 2.776 -60,23
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 8.615 -14,67 2.985 0,91
2025-07-10 13F White Wing Wealth Management 5.023 -5,24 1.596 24,71
2025-08-13 13F Custom Index Systems, Llc 3.127 -7,65 993 13,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 63.544 -22,23 20.185 -4,68
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0 -100,00
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0 -100,00
2025-07-28 NP VGLSX - Global Strategy Fund 2.711 -9,06 939 7,56
2025-08-14 13F Boston Private Wealth Llc 28.088 -52,51 8.922 -41,80
2025-07-30 13F Greenup Street Wealth Management Llc 17.512 -1,55 5.563 20,68
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 83.292 -3,48 26.452 18,30
2025-07-15 13F SJS Investment Consulting Inc. 1.943 -51,01 617 -39,92
2025-07-11 13F Orrstown Financial Services Inc 2.392 -26,26 760 -9,64
2025-08-12 13F Bowen Hanes & Co Inc 131.085 -21,98 41.640 -4,37
2025-08-11 13F Aviso Wealth Management 11.268 -1,58 3.579 20,63
2025-08-13 13F Quantbot Technologies LP 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 237.778 -0,46 75.533 22,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14.627 -2,69 5.068 15,05
2025-07-23 13F Secured Retirement Advisors, Llc 4.506 -13,55 1.431 6,00
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 9.077 -50,12 3 -50,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100,00 0 -100,00
2025-07-30 13F Demars Financial Group, LLC 1.213 -99,49 385
2025-08-14 13F Mbb Public Markets I Llc 1.109 -17,79 352 0,86
2025-05-01 13F Q3 Asset Management 0 -100,00 0 -100,00
2025-08-19 13F Liontrust Investment Partners LLP 41.680 -35,73 13.240 -21,22
2025-07-14 13F IronOak Wealth LLC. 4.585 -51,68 1.456 -61,99
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 730.514 -1,76 253.094 16,17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.580 -5,11 728 -33,91
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 46.733 -1,29 14.845 21,00
2025-08-06 13F Stokes Family Office, LLC 3.292 -22,61 1.046 -5,17
2025-08-14 13F Temasek Holdings (Private) Ltd 34.950 -68,20 11.102 -61,02
2025-08-13 13F Lauer Wealth, LLC 24.602 -11,73 8.341 2,48
2025-08-13 13F Everstar Asset Management, LLC 896 -81,91 285 10,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9.654 -2,93 3.067 18,98
2025-08-15 13F Stonebridge Capital Advisors LLC 1.644 -0,48 522 21,96
2025-08-14 13F Whitebox Advisors Llc Put 0 -100,00 0
2025-08-14 13F Whitebox Advisors Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 843.625 -0,27 267.986 22,24
2025-07-23 13F Steel Peak Wealth Management LLC 128.612 -23,97 40.855 -6,80
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.818 -76,91 34.236 -72,69
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-11 13F WPWealth LLP 0 -100,00 0
2025-05-01 13F Gould Asset Management Llc /ca/ 0 -100,00 0 -100,00
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 44.908 -33,25 15.559 -21,07
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 1.534 -4,01 487 17,63
2025-08-12 13F Capricorn Investment Group LLC 0 -100,00 0 -100,00
2025-07-25 13F Heartland Bank & Trust Co 7.185 -2,27 2.282 19,79
2025-07-17 13F Eclectic Associates Inc /adv 2.490 -23,97 791 -6,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 143.661 -4,03 45.635 17,64
2025-07-14 13F Clear Harbor Asset Management, LLC 6.609 -19,84 2.099 -1,73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-06 13F Nvwm, Llc 451 -93,33 143 -91,83
2025-08-07 13F Lakeridge Wealth Management LLC 2.560 -12,98 813 6,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.520 -24,62 1.275 -47,42
2025-07-15 13F Total Wealth Planning, Llc 1.960 -1,36 623 20,78
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1.123.175 -16,18 356.788 2,74
2025-07-16 13F Highline Wealth Partners Llc 17.464 -4,97 5.548 16,48
2025-07-22 13F Apexium Financial, Lp 2.941 -3,57 934 18,23
2025-08-14 13F Vivaldi Capital Management, LLC 21.737 -1,71 6.905 20,47
2025-08-04 13F Northwest Financial Advisors 2.409 -0,41 765 22,20
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 755 -56,98 240 -47,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 14.135 -2,03 4.490 20,09
2025-08-14 13F Janus Henderson Group Plc 841.668 -3,00 267.349 16,92
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19.607 -63,89 5.532 -74,82
2025-04-10 13F Secure Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Sierra Capital LLC 4.869 -10,40 2 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.171 -0,39 10.488 -30,53
2025-08-14 13F Freedom Financial Partners LLC 1.890 -0,63 600 21,95
2025-07-22 13F IMC-Chicago, LLC Call 21.483.900 -14,89 6.824.576 4,32
2025-05-02 13F Archvest Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-04-30 13F Aspen Wealth Strategies, LLC 0 -100,00 0
2025-04-28 13F Elmwood Wealth Management, Inc. 0 -100,00 0
2025-08-07 13F Rollins Financial Advisors, LLC 57.159 -23,73 18.157 -6,52
2025-08-14 13F Weiss Asset Management LP 27.339 -94,19 8.685 -92,88
2025-05-01 13F Whitener Capital Management, Inc. 0 -100,00 0 -100,00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 378 -46,31 153 -13,14
2025-07-09 13F Woodstock Corp 0 -100,00 0 -100,00
2025-05-12 13F Alesco Advisors Llc 0 -100,00 0 -100,00
2025-07-23 13F Aurora Investment Managers, LLC. 5.544 -23,68 2 0,00
2025-07-22 13F IMC-Chicago, LLC Put 15.942.000 -2,92 5.064.136 18,99
2025-05-15 13F Alphadyne Asset Management, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.271 -4,01 7.977 -33,06
2025-05-15 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 100.450 -2,37 31.909 19,67
2025-08-14 13F Silvercrest Asset Management Group Llc 14.739 -0,67 4.682 21,74
2025-05-15 13F Alphadyne Asset Management, LLC Call 0 -100,00 0 -100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.105 -24,78 1.440 -47,56
2025-07-29 13F Sage Private Wealth Group, Llc 1.313 -11,94 417 8,03
2025-07-28 13F Allianz Asset Management GmbH 1.448.434 -28,82 460.110 -12,77
2025-08-04 13F Field & Main Bank 2.012 -12,41 639 7,39
2025-07-28 13F Allianz Asset Management GmbH Put 1.187.200 -0,06 377.126 22,50
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 49.162 -2,46 15.617 19,55
2025-07-17 13F Sonora Investment Management Group, LLC 8.839 -2,17 2.808 19,91
2025-08-12 13F Choate Investment Advisors 13.889 -5,07 4.412 16,35
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 3.650 -20,01 1.159 -1,95
2025-07-24 13F Jfs Wealth Advisors, Llc 1.927 -6,68 612 14,39
2025-08-01 13F Fire Capital Management LLC 13.348 -4,16 4.240 17,48
2025-07-09 13F Westmount Partners, LLC 4.308 -17,04 1.368 1,71
2025-04-10 13F Bremer Bank National Association 0 -100,00 0 -100,00
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 1.046 -5,42 332 15,68
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 938 -1,57 298 20,73
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4.881 -3,94 1.551 17,78
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 612.827 -8,86 194.671 11,71
2025-08-04 13F Spire Wealth Management 21.733 -31,12 6.904 -15,57
2025-08-11 13F Rockbridge Investment Management, LCC 4.608 -0,26 1.464 22,22
2025-05-14 13F Credit Agricole S A 839.691 -39,69 217.614 -61,30
2025-07-22 13F Davidson Kahn Capital Management, LLC 4.481 -0,20 1.423 22,36
2025-07-24 13F Brucke Financial, Inc. 2.651 -9,68 842 1,69
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.266 -39,90 13.619 -58,09
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Vestor Capital, Llc 326 -99,05 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 12.723 -44,02 3.590 -60,97
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.239 -1,04 5.794 21,29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.090 -22,91 308 -46,33
2025-08-13 13F Edgestream Partners, L.P. 4.928 -65,07 1.565 -57,18
2025-08-11 13F Regal Investment Advisors LLC 3.205 -8,40 1.018 12,36
2025-08-12 13F NDVR, Inc. 1.087 -4,65 345 16,95
2025-07-24 13F Robertson Stephens Wealth Management, LLC 13.606 -0,63 4.322 21,82
2025-08-27 13F Cypress Capital Advisors, LLC 1.145 -0,61 364 21,81
2025-05-15 13F Matrix Private Capital Group Llc 0 -100,00 0 -100,00
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.820 -3,71 11.800 -32,85
2025-08-06 13F Convergence Financial, LLC 28.936 -14,55 9.192 4,74
2025-04-30 13F DekaBank Deutsche Girozentrale Call 0 -100,00 0
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 155.655 -30,89 43.920 -51,80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.093 -7,53 3.206 13,37
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5.414 -27,28 1.528 -49,30
2025-07-28 13F Delap Wealth Advisory, Llc 700 -78,78 222 -74,00
2025-08-15 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2025-07-17 13F ERn Financial, LLC 2.633 -81,00 836 -76,72
2025-07-30 13F Rehmann Capital Advisory Group 16.694 -6,43 5.303 14,68
2025-08-05 13F Snider Financial Group 0 -100,00 0 -100,00
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 30.166 -4,16 8.512 -33,17
2025-07-30 13F Gables Capital Management Inc. 393 -25,85 125 -9,49
2025-07-18 13F Fmb Wealth Management 2.204 -2,39 700 19,66
2025-08-05 13F Plante Moran Financial Advisors, LLC 1.846 -0,91 586 21,58
2025-07-28 NP VSTIX - Stock Index Fund 357.909 -2,27 124.001 15,57
2025-07-31 13F Gill Capital Partners, Llc 846 -11,41 269 8,50
2025-07-29 13F First Bancorp, Inc /ME/ 836 -21,21 266 -3,28
2025-07-23 13F Castle Rock Wealth Management, LLC 3.820 -6,58 1.258 11,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 131.289 -5,79 41.705 15,47
2025-05-15 13F Crawford Fund Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 6.019 -19,08 1.912 -0,83
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 -5,57 91 -34,31
2025-04-25 13F Little House Capital Llc 0 -100,00 0 -100,00
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 216 -5,68 69 15,25
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1.403 -0,85 446 21,58
2025-08-07 13F Traynor Capital Management, Inc. 30.505 -1,24 9.173 14,61
2025-08-07 13F King Luther Capital Management Corp 5.825 -8,04 1.850 12,74
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5.315 -6,39 1.688 14,75
2025-04-30 13F True Vision MN LLC 0 -100,00 0 -100,00
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2025-05-14 13F Cravens & Co Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 13F Dale Q Rice Investment Management Ltd 8.119 -37,05 2.612 -21,87
2025-07-18 13F Martel Wealth Advisors Inc 4.983 -5,25 1.583 16,15
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0 -100,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -65,49 141 -75,94
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0 -100,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 93.064 -2,94 32.243 14,78
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 94.299 -2,78 38.153 57,43
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 -100,00 0 -100,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5.992 -8,94 1.903 11,61
2025-05-15 13F Lakeshore Financial Planning, Inc. 0 -100,00 0 -100,00
2025-05-06 13F First National Bank of Hutchinson 0 -100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 37.000 -78,39 11.753 -73,51
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 88.118 -0,68 24.863 -30,73
2025-04-14 13F Griffith & Werner, Inc. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1.155.908 -8,83 367.181 11,75
2025-08-06 13F Commonwealth Equity Services, Llc 959.052 -0,91 305 21,60
2025-08-06 13F Paradigm Asset Management Co Llc 366 -62,11 116 -53,60
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 87 -83,17 28 -79,70
2025-05-15 13F Aureus Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Alcosta Capital Management, Inc. 17.915 -0,45 5.691 22,02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 83.915 -8,92 23.677 -36,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 11.684 -1,39 3.712 20,88
2025-05-15 13F Electron Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 2.652.000 -32,00 842.434 -16,65
2025-07-14 13F Southland Equity Partners LLC 7.448 -2,79 2.366 19,14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.931.626 -13,29 1.884.240 6,28
2025-07-11 13F Assenagon Asset Management S.A. 3.483.636 -58,85 1.106.612 -49,56
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 19.797 -5,61 5.131 -39,43
2025-07-10 13F Secure Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -33 -13,16 -10 11,11
2025-08-05 13F Bank of New York Mellon Corp 15.555.591 -6,33 4.941.389 14,81
2025-08-12 13F North Star Asset Management Inc 1.911 -62,82 607 -54,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 194.955 -7,58 61.929 13,28
2025-08-13 13F Shepherd Financial Partners LLC 7.994 -8,33 2.539 12,39
2025-07-10 13F SK Wealth Management, LLC 1.627 -10,46 481 16,46
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-24 13F M1 Capital Management LLC 4.797 -0,91 1.524 21,45
2025-05-05 13F Willner & Heller, Llc 0 -100,00 0 -100,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.927 -83,67 1.361 -80,69
2025-07-30 13F Roman Butler Fullerton & Co 2.573 -10,32 813 11,52
2025-07-08 13F Arlington Trust Co LLC 1.390 -21,25 442 -3,50
2025-08-12 13F EFG Asset Management (Americas) Corp. 4.087 -47,29 1.298 -35,62
2025-08-26 13F Claris Financial LLC 3.288 -2,64 1.044 -23,40
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -3,15 254 18,69
2025-04-28 13F Sterling Group Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. Call 456.000 -50,15 144.853 -38,89
2025-08-14 13F CIBC World Markets Inc. Put 232.300 -40,68 73.792 -27,29
2025-05-13 13F Andra AP-fonden 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 818 -22,02 231 -45,75
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6.391 -1.803
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP MXXVX - Matthew 25 Fund 44.000 -12,00 13.977 7,86
2025-07-23 13F 1 North Wealth Services Llc 1.577 -10,55 501 9,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 619.600 -0,11 196.822 22,44
2025-07-16 13F Pictet & Cie (Europe) SA 10.176 -15,58 3.233 3,49
2025-04-24 13F Quaero Capital S.A. 0 -100,00 0 -100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 80 -4,76 23 -33,33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12.313 -12,21 3.911 7,62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 96.573 -0,17 27.249 -30,38
2025-08-14 13F Manufacturers Life Insurance Company, The 2.313.091 -3,69 734.778 18,05
2025-08-13 13F Siren, L.L.C. 4.000 -55,56 1.271 -45,54
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277.123 -8,52 360.353 -36,20
2025-07-17 13F Altus Wealth Management, LLC 821 -11,24 261 8,79
2025-08-01 13F Schmidt P J Investment Management Inc 6.000 -27,50 1.906 -11,15
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 3.991 -21,97 1.126 -45,58
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 26.730 -13,95 9.261 1,76
2025-08-11 13F Root Financial Partners, LLC 8.143 -8,69 2.587 11,90
2025-08-13 13F Winslow Capital Management, LLC 1.399.005 -14,19 444.408 5,18
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 206.835 -19,50 71.660 -4,80
2025-04-30 13F DekaBank Deutsche Girozentrale Put 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 165 -4,62 47 -33,33
2025-04-24 13F Kingdom Financial Group LLC. 0 -100,00 0 -100,00
2025-04-24 NP MFEGX - MFS Growth Fund A 2.001.461 -48,57 586.388 -56,35
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 40.587 -13,52 12.893 6,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 514.721 -3,63 163.506 18,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 74.220 -1,20 23.577 21,10
2025-07-09 13F Central Valley Advisors, Llc 3.757 -4,04 1.193 17,65
2025-08-14 13F Investmark Advisory Group LLC 3.380 -0,03 1.074 22,49
2025-08-12 13F Wealthbridge Capital Management, Llc 5.949 -7,60 1.890 13,25
2025-07-15 13F Revisor Wealth Management LLC 6.894 -0,49 2.136 19,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.607 -10,58 6.793 5,76
2025-08-15 13F Captrust Financial Advisors 146.910 -3,36 46.668 18,45
2025-08-12 13F Indie Asset Partners, LLC 1.267 -6,01 402 15,19
2025-07-25 13F Northwest Capital Management Inc 573 -61,07 182 -52,23
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 5.707 -2,81 1.813 19,13
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0 -100,00
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.286 -56,83 363 -47,61
2025-07-14 13F Painted Porch Advisors LLC 530 -3,81 168 18,31
2025-07-21 13F Abundance Wealth Counselors 5.846 -2,31 2 0,00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 872.616 -3,99 246.217 -33,04
2025-05-27 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 0 -100,00 0 -100,00
2025-08-07 13F Verus Capital Partners, Llc Call 0 -100,00 0 -100,00
2025-07-16 13F Littlejohn Financial Services, Inc. 829 -80,36 263 -75,94
2025-08-12 13F Putnam Fl Investment Management Co 7.479 -0,03 2.376 22,55
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 519 -79,88 135 -92,36
2025-04-23 13F Ferguson Shapiro LLC 0 -100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 35.176 -59,17 11.361 -51,33
2025-07-28 13F Innova Wealth Partners 748 -18,07 238 0,42
2025-07-24 13F Strengthening Families & Communities, LLC 6.522 -12,37 2.069 9,53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.539 -0,41 2.712 22,05
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 7.503 -2,27 2.117 -31,84
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 84.806 -25,67 26.939 -8,89
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.853 -6,01 17.965 11,14
2025-07-24 13F Invictus Private Wealth, Llc 1.039 -51,56 330 -40,54
2025-08-26 NP NOSIX - Northern Stock Index Fund 829.101 -1,98 263.372 20,14
2025-08-04 13F Wolverine Asset Management Llc 29.915 -22,04 9.503 -4,44
2025-07-09 13F Sapient Capital Llc 17.937 -0,50 5.698 21,97
2025-08-19 13F Advisory Services Network, LLC 105.109 -6,48 32.402 11,24
2025-09-04 13F Reynders McVeigh Capital Management, LLC 59.563 -17,37 19 0,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 169 -4,52 54 17,78
2025-08-06 13F Wedbush Securities Inc 72.510 -5,01 23 21,05
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 171.100 -1,47 59.279 16,52
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36.899 -23,28 10.411 -46,50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.229 -18,07 426 -3,19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 61 -55,80 17 -105,63
2025-08-08 13F Sittner & Nelson, Llc 4.723 -0,13 1.500 22,45
2025-07-29 13F Liberty Square Wealth Partners Llc 1.614 -12,80 513 6,89
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 449.500 -0,11 143 22,41
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-07-30 13F Berkeley Capital Partners, LLC 2.601 -8,51 826 12,23
2025-04-30 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 51.232 -14,99 16 6,67
2025-07-16 13F Essex Financial Services, Inc. 29.122 -2,93 9.251 18,99
2025-07-21 13F Investment Planning Advisors, Inc. 1.156 -15,74 367 3,38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12.170 -39,43 3.866 -25,77
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 275.414 -2,33 87.488 19,71
2025-07-31 13F United Community Bank 825 -1,32 262 21,30
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 168.023 -3,64 58.213 13,95
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-07-22 13F Chung Wu Investment Group, LLC 300 -75,21 95 -69,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.657.603 -11,95 526.767 7,93
2025-07-21 13F J. Safra Sarasin Holding AG 89.633 -30,40 28.478 -14,68
2025-07-17 13F Sterling Investment Advisors, Ltd. 5.678 -7,48 1.804 13,40
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0 -100,00
2025-08-14 13F Operose Advisors LLC 1.090 -1,09 346 21,40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3.653 -3,13 1.160 18,73
2025-07-25 13F Atria Wealth Solutions, Inc. 69.656 -55,81 22.067 -45,99
2025-08-08 13F United Asset Strategies, Inc. 13.368 -2,50 4.246 19,50
2025-05-15 13F Mairs & Power Inc 0 -100,00 0 -100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.223 -41,27 1.341 -28,02
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 5.570 -9,52 1.572 -36,91
2025-08-07 13F Brio Consultants, LLC 798 -96,14 253 -95,28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10.796.181 -0,19 3.429.515 22,33
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.173 -11,11 4.281 -38,01
2025-08-29 NP GATEX - Gateway Fund Class A Shares 357.763 -1,64 113.647 20,57
2025-05-14 13F Humankind Investments LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 2.108.228 -6,81 669.700 14,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 862.106 -0,69 274 21,88
2025-07-31 13F CNB Bank 9.544 -2,25 3.032 19,80
2025-07-08 13F Rise Advisors, LLC 2.882 -1,64 916 20,55
2025-08-05 13F Simplex Trading, Llc Call 14.155.400 -1,93 4.497 20,21
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1.764 -41,16 517 -50,10
2025-08-28 NP Acap Strategic Fund Short -1.336.285 34,85 -424.484 65,29
2025-08-11 13F PAX Financial Group, LLC 3.074 -45,17 976 -32,78
2025-07-30 NP BIGTX - The Texas Fund Class I 588 -32,80 204 -32,78
2025-07-17 13F New Covenant Trust Company, N.A. 1.895 -0,26 613 22,60
2025-04-14 13F Global Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-11 13F Caldwell Securities, Inc 92 -52,33 29 -42,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50.132 -0,11 15.925 22,44
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 23.000 -4,17 7.306 17,48
2025-08-14 13F Royal Bank Of Canada 5.577.527 -15,53 1.771.757 3,53
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 290.295 -4,69 92.215 16,82
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 94.120 -0,72 32.609 17,40
2025-07-17 13F Heritage Investment Group, Inc. 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287 -3,01 363 -32,28
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.534 -73,13 2.126 -81,26
2025-07-09 13F Post Resch Tallon Group Inc. 831 -5,14 264 11,91
2025-08-07 13F Curtis Advisory Group, LLC 1.213 -2,57 385 19,57
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4.913 -24,37 1.561 -7,31
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.130.385 -19,42 1.084.553 -4,72
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.909 -20,54 924 -2,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 100.388 -10,86 31.889 9,27
2025-07-23 13F Louisiana State Employees Retirement System 256.100 -0,89 81.353 21,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -88 -28
2025-08-14 13F NCP Inc. 12.393 -33,87 3.937 -18,95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4.655 -3,10 1.479 18,71
2025-08-11 13F Alps Advisors Inc 19.552 -3,06 6.211 18,83
2025-05-15 13F Totem Point Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Keynote Financial Services Llc 2.034 -6,95 646 14,13
2025-04-29 13F Hm Payson & Co 5.036 -3,41 1.305 -38,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 845 -0,35 293 17,74
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 881 -55,93 228 -83,21
2025-08-08 13F Wall Street Access Asset Management, LLC 3.958 -1,07 1.257 21,33
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2.679 -0,67 851 21,92
2025-07-23 13F West Paces Advisors Inc. 848 -5,25 269 16,45
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 63.307 -16,76 17.863 -41,95
2025-08-04 13F AlphaStar Capital Management, LLC 16.462 -45,55 5.229 -33,26
2025-07-30 13F Brookstone Capital Management 132.291 -1,44 42.024 20,81
2025-08-13 13F Financial Avengers, Inc. 5.880 -14,53 1.868 4,71
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 702.021 -4,56 223.004 16,99
2025-08-12 13F Ci Investments Inc. 27.187 -42,34 9 -33,33
2025-08-14 13F Aristotle Atlantic Partners, Llc 8.612 -18,38 2.736 0,04
2025-07-29 13F VELA Investment Management, LLC Call 0 -100,00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -387.456 37,07 -123.079 68,01
2025-07-23 13F Hager Investment Management Services, Llc 2.929 -15,40 930 3,68
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 6.787 -5,70 2.351 11,53
2025-07-07 13F Teamwork Financial Advisors, LLC 24.045 -71,03 7.638 -64,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 37.874 -5,26 12.031 16,13
2025-08-15 13F E Fund Management Co., Ltd. 73.236 -8,72 23.264 11,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 711.368 -6,43 225.973 14,69
2025-07-28 13F Fairman Group, LLC 911 -38,28 289 -51,43
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-05-15 13F Betterment LLC 0 -100,00 0
2025-07-10 13F Sterling Financial Group, Inc. 2.730 -1,87 867 20,42
2025-08-11 13F Westover Capital Advisors, LLC 1.397 -1,69 444 20,38
2025-05-14 13F MIG Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 7.993 -9,47 2.539 10,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 12.831 -3,32 4.076 18,49
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-18 13F Requisite Capital Management, LLC 2.972 -14,96 944 4,31
2025-07-22 13F Rocky Mountain Advisers, Llc 2.105 -22,75 669 -5,38
2025-07-31 13F Prentice Wealth Management LLC 2.012 -3,87 639 17,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 749.293 -0,38 238.020 22,11
2025-07-31 13F Washington Trust Advisors, Inc. 2.711 -4,31 861 17,30
2025-08-14 13F Stamos Capital Partners, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 10.920 -84,58 3.469 -81,11
2025-08-13 13F Navis Wealth Advisors, LLC 1.859 -7,42 591 13,46
2025-05-12 13F Sandy Spring Bank 7.765 -0,06 2.012 -35,86
2025-08-12 13F Quilter Plc 24.362 -17,38 7.739 1,26
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 6.909 -6,74 2.195 14,33
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.450 -22,37 3.637 -4,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6.039 -3,59 1.918 18,18
2025-07-31 13F Orion Capital Management LLC 222 -49,20 70 -38,05
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
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 5.260 -44,98 1.822 -34,93
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037 -38,55 706 -27,39
2025-07-29 13F Planned Solutions, Inc. 967 -11,04 307 9,25
2025-05-09 13F Pamalican Asset Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F New Harbor Financial Group, LLC 1.757 -48,98 558 -37,44
2025-08-13 13F Prossimo Advisors, LLC 3.427 -16,05 1 0,00
2025-08-19 13F State of Wyoming 5.243 -26,82 1.665 -10,29
2025-08-12 13F NWF Advisory Services Inc. 11.812 -5,64 3.061 -39,45
2025-05-12 13F White Lighthouse Investment Management Inc. 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 23.346 -11,95 7.416 7,93
2025-08-07 13F Fountainhead AM, LLC 14.343 -6,38 4.556 14,76
2025-08-12 13F Park Square Financial Group, LLC 2.384 -2,97 757 19,03
2025-05-15 13F Archon Partners LLC 0 -100,00 0 -100,00
2025-07-10 13F Sunflower Bank, N.A. 3.406 -0,23 1.082 22,29
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 57.122 -4,37 19.790 13,09
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 418.738 -22,05 133.016 -4,45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Main Street Financial Solutions, LLC Call 300 -50,00 10 -35,71
2025-05-01 13F Quest 10 Wealth Builders, Inc. 275 -3,51 71 -38,26
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 -77,29 192 -84,17
2025-08-13 13F Exor Capital LLP 43.961 -50,58 13.965 -39,43
2025-04-28 13F Boulder Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 26.813 -0,65 9.290 17,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3.965 -54,72 1.260 -44,51
2025-05-02 13F Lokken Investment Group LLC 0 -100,00 0 -100,00
2025-05-15 13F Human Investing LLC 0 -100,00 0 -100,00
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F BIT Capital GmbH Put 123.100 -69,26 39.104 -62,33
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 43.000 -19,78 11.144 -48,52
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 0 -100,00 0 -100,00
2025-07-08 13F D. Scott Neal, Inc. 1.254 -19,25 398 -1,00
2025-04-21 13F Builder Investment Group Inc /adv 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 19.044 -5,88 6.050 15,37
2025-07-24 13F Wealth Advisors Northwest LLC 5.247 -0,57 1.667 21,87
2025-05-23 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-07 13F Alpha Cubed Investments, LLC 35.119 -28,91 11.156 -12,87
2025-08-14 13F Bridgeway Capital Management Inc 64.076 -20,19 20.354 -2,18
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 13F D.B. Root & Company, LLC 3.937 -9,85 1.251 10,52
2025-08-14 13F Tcw Group Inc 174.996 -9,96 55.589 10,36
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 133.540 -75,48 46.266 -71,00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 154.622 -2,55 49.117 19,45
2025-08-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-04-15 13F Foresight Capital Management Advisors, Inc. 0 -100,00 0 -100,00
2025-05-06 13F WT Wealth Management 3.341 -75,16 866 -84,07
2025-08-14 13F Redwood Financial Network Corp 1.830 -1,35 581 21,04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 172.607 -2,56 54.830 19,44
2025-07-15 13F James J. Burns & Company, LLC 11.097 -0,98 3.525 21,38
2025-08-13 13F Russell Investments Group, Ltd. 1.574.682 -3,83 501.821 17,93
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1.637 -1,15 520 21,21
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100,00 0 -100,00
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 -100,00 0 -100,00
2025-08-13 13F Optimize Financial Inc 2.679 -2,30 851 19,86
2025-07-22 13F Financial Insights, Inc. 889 -46,64 282 -34,57
2025-08-15 13F PARUS FINANCE (UK) Ltd 2.330 -1,69 740 20,52
2025-08-08 13F Intrua Financial, LLC 2.602 -31,54 827 -16,14
2025-07-25 13F BSN Capital Partners Ltd 179.000 -66,73 55.157 -60,35
2025-08-14 13F Cardiff Park Advisors, Llc 7.092 -35,83 2.253 -21,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-25 13F Hilltop Partners LLC 6.927 -10,55 2.200 9,67
2025-05-14 13F Mosaic Financial Group, Llc 0 -100,00 0
2025-08-22 13F Cim Investment Mangement Inc 7.069 -0,35 2.246 22,14
2025-07-29 13F Aire Advisors, Llc 12.842 -2,03 4.079 20,08
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 11.140 -7,33 3.539 13,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -18
2025-07-18 13F O'ROURKE & COMPANY, Inc 792 -6,38 252 14,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6.098 -4,38 1.937 17,25
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 4.257 -2,45 1.352 19,65
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 75.613 -6,48 24.019 14,63
2025-05-15 13F Emory University 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD Put 38.400 -23,05 12.198 -5,68
2025-07-30 13F Journey Advisory Group, LLC 0 -100,00 0 -100,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-07-29 13F Mountain Capital Investment Advisors, Inc 14.484 -5,65 4.355 9,31
2025-07-16 13F St Germain D J Co Inc 1.772 -0,06 563 22,44
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 769.809 -5,88 244.538 15,36
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 0 -100,00 0 -100,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 115 -4,96 0
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100,00 0 -100,00
2025-07-17 13F Emerald Advisors, LLC 1.085 -0,55 345 21,99
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 103.333 -6,38 32.825 14,76
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 291 -32,79 92 -17,86
2025-04-28 13F Harbour Trust & Investment Management Co 0 -100,00 0 -100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 12.036 -6,72 4 0,00
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 439.822 -8,20 124.100 -35,98
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 33.239 -23,86 10.559 -6,67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 254 -4,51 0
2025-04-29 13F VELA Investment Management, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Palumbo Wealth Management LLC 1.412 -41,19 449 -27,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9.170 10,26 -3.177 30,42
2025-07-24 NP FSCPX - Consumer Discretionary 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 207.126 -12,73 71.761 3,21
2025-07-21 13F Consilium Wealth Advisory, LLC 0 -100,00 0
2025-08-11 13F Wbi Investments, Inc. 1.388 -53,39 441 -42,80
2025-08-04 13F WNY Asset Management, LLC 2.538 -1,25 806 21,02
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-06 13F Texas Yale Capital Corp. 15.096 -0,07 4.795 22,51
2025-08-13 13F HAP Trading, LLC Call 223.200 -0,22 12.593 39,00
2025-07-22 13F LGT Group Foundation 83.006 -39,91 26.368 -26,35
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 61.774 -3,54 19.623 18,24
2025-07-29 13F Altus Wealth Group LLC 1.514 -10,10 481 10,09
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.022 -17,00 642 1,74
2025-08-14 13F Susquehanna International Group, Llp 2.209.298 -40,33 701.806 -26,86
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.055.640 -4,29 335.335 17,31
2025-04-29 13F VELA Investment Management, LLC 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 51.403 -17,87 16.329 -35,40
2025-08-01 13F Motco 179 -4,79 55 14,58
2025-08-27 13F/A Squarepoint Ops LLC 1.253.729 -4,06 398.260 17,60
2025-08-14 13F Susquehanna International Group, Llp Put 47.063.900 -17,01 14.950.318 1,72
2025-07-31 13F Draper Asset Management, LLC Call 500 -50,00 32 -32,61
2025-03-05 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Draper Asset Management, LLC 23.247 -6,96 7.523 16,20
2025-04-24 13F Tepp RIA, LLC 0 -100,00 0 -100,00
2025-07-15 13F Regatta Capital Group, Llc 13.319 -8,95 4.231 11,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 57.960 -3,98 18.412 17,70
2025-08-27 13F/A Squarepoint Ops LLC Call 1.113.000 -19,99 353.556 -1,93
2025-08-27 13F/A Squarepoint Ops LLC Put 1.746.600 -15,69 554.825 3,34
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1.384 -6,80 440 14,32
2025-07-18 13F NRI Wealth Management LC 2.362 -11,17 750 8,85
Other Listings
CO:TSLACO
MX:TSLA
PE:TSLA
PL:TSLA 1.267,40 PLN
US:TSLA 350,84 USD
IT:1TSLA 296,50 €
KZ:TSLA_KZ 345,00 USD
CL:TSLACL
GB:TL0D
GB:0R0X
AT:TSLA
BG:TL0
DE:TL0 298,00 €
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