CH:MU / Micron Technology, Inc. - Participation institutionnelle - Acheteurs

Micron Technology, Inc.
CH ˙ BRSE ˙ US5951121038
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Micron Technology, Inc. comprennent Contrarius Group Holdings Ltd, Caxton Associates Llp, THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A, Rokos Capital Management LLP, Rakuten Investment Management, Inc., Fund 1 Investments, LLC, AAUTX - Thrivent Large Cap Value Fund Class A, VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio, First Financial Bankshares Inc, Vontobel Holding Ltd., Avanza Fonder AB, UNIVEST FINANCIAL Corp, Horizon Funds - Centre American Select Equity Fund Investor Class, Mizuho Securities Usa Llc, Highland Peak Capital, LLC, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Value Aligned Research Advisors, LLC, MASTERINVEST Kapitalanlage GmbH, Kingstone Capital Partners Texas, LLC, et Avenir Tech Ltd .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-21 13F Cromwell Holdings LLC 3 519 11,36 434 58,03
2025-07-11 13F IFM Investors Pty Ltd 220 512 5,88 27 178 50,20
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 30 458 1,35 2 344 -14,52
2025-07-30 13F Strategic Blueprint, LLC Call 2 900 357
2025-07-30 13F Strategic Blueprint, LLC 3 320 17,56 409 66,94
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 245 069 0,63 30 205 42,73
2025-08-13 13F Colonial Trust Co / SC 583 5,42 72 47,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14 037 3,46 1 730 46,86
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 344 582 33,10 127 009 34,28
2025-08-12 13F Southeast Asset Advisors Inc. 4 943 23,64 609 75,50
2025-08-12 13F Neo Ivy Capital Management 30 875 3 805
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 974 867,65 243 1 329,41
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 993 0,61 43 383 42,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 401 151,90 2 268 257,57
2025-07-23 13F Vontobel Holding Ltd. Put 10 000 1 232
2025-07-23 13F Vontobel Holding Ltd. Call 109 500 13 496
2025-08-12 13F Maxi Investments CY Ltd 55 548 57,81 7 100,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 480 234 15,87 612 123 16,90
2025-08-13 13F Crescent Grove Advisors, LLC 3 705 0,54 457 42,50
2025-07-31 13F/A Interchange Capital Partners, LLC 4 049 1,43 499 44,22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 86 666 33,37 10 681 89,18
2025-08-14 13F Summit Trail Advisors, Llc 36 457 4 493
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4 118 0,86 508 43,22
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 882 33,54 478 95,90
2025-07-16 13F Evergreen Private Wealth LLC 26 3
2025-07-30 13F Whittier Trust Co 4 298 222,67 530 360,00
2025-08-14 13F Voya Investment Management Llc 3 446 287 16,57 424 241 65,27
2025-08-12 13F Coldstream Capital Management Inc 18 444 1,83 2 273 44,50
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 279 9,00 1 637 54,63
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 4
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 205 1,99 21 177 -13,98
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13 853 82,23 1 707 167,14
2025-07-31 13F Quest Partners LLC 267 13 250,00 33
2025-08-12 13F Fulcrum Asset Management LLP 9 998 1 232 -30,20
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 457 2,46 266 -13,36
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4 480 0,07 409 -8,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 503 46,65 62 110,34
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 12 630 1,69 1 557 44,21
2025-08-14 13F Fieldview Capital Management, LLC 51 678 503,64 6 369 757,20
2025-08-06 13F Legacy Bridge, LLC 812 33,11 100 88,68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 171 13
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 266 4,38 197 7,69
2025-07-30 13F SkyOak Wealth, LLC 6 422 23,07 791 74,61
2025-08-01 13F United Capital Management of KS, Inc. 17 901 9,57 2 206 55,46
2025-07-21 13F Stock Yards Bank & Trust Co 3 428 30,69 423 85,90
2025-07-18 13F New Wave Wealth Advisors Llc 1 867 230
2025-08-14 13F LMR Partners LLP Call 74 700 31,98 9 207 87,23
2025-07-29 13F Virginia Retirement Systems Et Al 231 600 45,94 28 545 107,01
2025-07-18 13F Ewa, Llc 3 232 12,81 398 60,48
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6 612 0,46 815 42,56
2025-07-24 13F Krs Capital Management, Llc 5 578 3,43 687 46,79
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 465 386 1,02 189 711 -14,80
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 41 416 30,38 3 912 31,54
2025-08-15 13F WFA of San Diego, LLC 40 5
2025-08-14 13F Gluskin Sheff & Assoc Inc 20 404 1,70 2 515 44,23
2025-08-14 13F Money Concepts Capital Corp 1 703 210
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 400 16,24 101 361 64,88
2025-05-02 13F Capital A Wealth Management, LLC 42 100,00 4 200,00
2025-07-09 13F Bruce G. Allen Investments, LLC 935 7,35 115 53,33
2025-08-07 13F Vise Technologies, Inc. 20 944 51,43 2 581 121,74
2025-07-31 13F Moser Wealth Advisors, LLC 1 290 18,35 159 68,09
2025-08-12 13F American Century Companies Inc 803 788 245,60 99 067 390,24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12 716 -1 201
2025-08-12 13F Clear Street Markets Llc 6 765 834
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 314 4,47 219 5,31
2025-08-11 13F Perennial Investment Advisors, LLC 3 309 2,16 408 44,84
2025-08-12 13F Heritage Trust Co 12 540 0,80 1 546 43,06
2025-07-25 13F Asset Planning,Inc 153 0,66 19 38,46
2025-08-07 13F Midland Wealth Advisors Llc 1 915 236
2025-08-14 13F Principia Wealth Advisory, LLC 55 37,50 7 100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 6 052 746
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 38 850 152,95 4 788 270,59
2025-08-14 13F Diversify Advisory Services, LLC 8 229 54,36 1 051 156,97
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 15 116 91,92 1 163 61,98
2025-08-05 13F Hunter Associates Investment Management Llc 1 875 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 5 315 25,12 655 77,51
2025-07-28 NP VGLSX - Global Strategy Fund 5 685 537
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 158 327 12 183
2025-08-22 NP PEPS - Parametric Equity Plus ETF 846 104
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 30 233,33
2025-08-14 13F Clark Capital Management Group, Inc. 52 132 17,98 6 425 67,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 467 -124,78 1 167 -135,13
2025-07-29 13F Nordea Investment Management Ab 1 395 586 376,99 171 524 588,66
2025-08-06 13F Moors & Cabot, Inc. 23 111 6,38 2 848 50,93
2025-08-01 13F New York Life Investment Management Llc 167 724 1,43 20 672 43,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 144 893 16,96 11 150 -1,36
2025-08-04 13F HBK Sorce Advisory LLC 5 923 5,84 730 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 156 -125,46 635 -136,10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 387 170,03 664 283,24
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11 249 536,98 1 386 760,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 579 321,51 1 199 369,80
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 361 987
2025-08-13 13F NEOS Investment Management LLC 303 507 59,96 37 407 126,90
2025-08-14 13F Wetherby Asset Management Inc 23 701 4,30 2 921 52,77
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 847 10,75 58 456 11,73
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 33,91 162 35,29
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 189 11,83 23 64,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 348 860 51,38 42 762 113,50
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2 596 11,08 200 -6,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 618 76 -137,25
2025-08-13 13F Avestar Capital, LLC 8 443 46,43 1 041 107,58
2025-08-18 13F Hollencrest Capital Management Call 2 000 246
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 277 0,73 27 954 -15,05
2025-08-11 13F Greenland Capital Management LP Put 5 600 690
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -60 792 -9,42 -7 493 28,49
2025-08-12 13F Close Asset Management Ltd 1 451 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 829 17,29 349 66,51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5 840 2,74 720 45,84
2025-07-24 13F Zullo Investment Group, Inc. 2 305 284
2025-08-13 13F River Road Asset Management, LLC 156 048 7,89 17 031 35,52
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 31 300 3 858
2025-08-04 13F Creekmur Asset Management LLC 9 113 46,07 1 123 107,20
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21 170 14,56 2 000 15,55
2025-07-31 13F Vaughan David Investments Inc/il 2 007 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 828 508,11 4 373 413,15
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 608 409 42,84 57 470 44,10
2025-08-14 13F Cibc World Markets Corp Call 155 000 19 104
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 280 323 2,30 687 699 3,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 169 690 5,68 20 914 49,90
2025-07-18 13F Hudson Value Partners, LLC 5 595 690
2025-08-04 13F Savvy Advisors, Inc. 2 795 344
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 355 27
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 136 8,95 2 091 9,88
2025-08-14 13F Howard Hughes Medical Institute 240 30
2025-08-06 13F Prospera Financial Services Inc 61 926 25,42 7 634 77,88
2025-07-30 13F Onyx Bridge Wealth Group LLC 3 866 46,83 476 108,77
2025-08-12 13F XTX Topco Ltd 10 502 1 294
2025-08-18 13F Goodman Advisory Group, LLC 3 054 6,90 376 51,61
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 693 5,37 1 688 49,42
2025-07-30 13F Financial Perspectives, Inc 3 160 0,03 389 41,97
2025-08-14 13F Rokos Capital Management LLP Put 203 600 25 090
2025-08-14 13F Rokos Capital Management LLP Call 203 600 25 090
2025-08-14 13F Rokos Capital Management LLP 1 272 240 110,42 156 778 198,77
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14 362 -16,94 -1 770 17,84
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 212 2,32 5 788 -13,72
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 29 541 29,66 2 790 30,80
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 68 469 96,16 6 468 48,22
2025-07-18 13F United Bank 2 670 329
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 10 700 1 319
2025-08-12 13F Highland Peak Capital, LLC Put 60 000 7 395
2025-08-13 13F Centiva Capital, LP Put 3 400 419
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 074 540 1,32 132 437 43,71
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 819 2,11 28 919 -13,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10 835 93,93 1 335 175,26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16 891 2,13 1 843 44,89
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 481 2,00 25 326 44,68
2025-08-08 13F Geode Capital Management, Llc 25 690 491 1,24 3 152 974 43,43
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 248 12,10 2 290 13,09
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 6 500 44,44 614 45,61
2025-08-05 13F Wellington Shields Capital Management, LLC 17 752 2 188
2025-08-11 13F Nomura Asset Management Co Ltd 2 828 275 13,92 348 585 61,60
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 330 480,53 4 873 348,30
2025-07-22 13F Coastal Investment Advisors, Inc. 4 081 503
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 166 36,82 369 83,58
2025-08-26 NP Institutional Investment Strategy Fund 94 27,03 12 83,33
2025-08-01 13F SYM FINANCIAL Corp 2 209 272
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 2 283 0,84 198 4,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 244 759 0,08 30 167 41,96
2025-08-12 13F Eisler Capital Management Ltd. Put 748 600 13,15 92 235 60,59
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 9 591 768 2,32 1 182 185 45,13
2025-07-28 13F Bayforest Capital Ltd 875 108
2025-03-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 88 416 74,85 8 067 60,09
2025-07-22 13F IMC-Chicago, LLC Put 3 322 900 14,69 409 547 62,69
2025-07-22 13F IMC-Chicago, LLC Call 3 473 300 8,75 428 084 54,26
2025-07-31 13F MQS Management LLC 1 796 221
2025-08-14 13F Warren Averett Asset Management, LLC 59 605 2,64 7 346 45,61
2025-08-12 13F Mizuho Securities Co. Ltd. 15 050 2 146,27 1 855 3 096,55
2025-03-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 6 051 125,62 552 106,74
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 2 905 10,88 265 1,53
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 76 281 10,12 6 960 -8,52
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 926 92,72 8 305 94,45
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 64,71 117 27,47
2025-07-17 13F Sound Income Strategies, LLC 1 381 0,80 170 42,86
2025-07-30 13F Legacy Wealth Asset Management, LLC 8 817 0,94 1 087 43,27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 96 101 4,43 7 395 -11,93
2025-08-13 13F Baird Financial Group, Inc. 247 929 42,19 30 557 101,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9 627 270,55 1 187 427,11
2025-07-10 13F Atticus Wealth Management, Llc 18 2
2025-07-11 13F Bell Bank 3 800 0,98 468 43,56
2025-07-15 13F Wealth Effects Llc 17 890 1,55 2 205 44,05
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 596 047 1,01 73 463 43,28
2025-08-12 13F Tradition Wealth Management, LLC 1 863 230
2025-08-07 13F Runnymede Capital Advisors, Inc. 23 409 4,15 2 885 47,80
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 936 7,70 362 52,97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 250 31
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 228 0,88 28 47,37
2025-08-29 13F Evolution Wealth Management Inc. 34 4
2025-08-07 13F Winch Advisory Services, LLC 1 982 8,19 244 53,46
2025-08-13 13F Cary Street Partners Financial Llc 26 132 25,04 3 221 77,41
2025-08-12 13F Wealth Dimensions Group, Ltd. 3 691 455
2025-07-22 13F Bank Hapoalim Bm 1 755 0
2025-07-07 13F Wesbanco Bank Inc 3 133 386
2025-07-07 13F Somerset Trust Co 8 873 3,75 1 094 47,11
2025-08-11 13F Lsv Asset Management 342 980 214 262,50 42
2025-08-14 13F Apriem Advisors 1 884 232
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 834 19,95 49 649 70,15
2025-07-22 13F Willner & Heller, Llc 2 073 256
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 747 9,47 17 924 10,44
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 257 370 4,85 24 311 5,78
2025-07-14 13F Armstrong Advisory Group, Inc 731 241,59 90 429,41
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 37 816 1,41 3 572 2,32
2025-08-05 13F Prosperity Consulting Group, LLC 2 065 255
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 760 2,94 1 203 46,05
2025-08-06 13F Kcm Investment Advisors Llc 2 058 254
2025-07-29 13F Chicago Partners Investment Group LLC 18 152 10,22 1 994 46,54
2025-07-23 13F Massachusetts Wealth Management 9 198 0,22 1 134 42,16
2025-08-08 13F Good Life Advisors, LLC 9 217 7,46 1 136 52,48
2025-08-12 13F Gladstone Institutional Advisory LLC 6 238 0,52 769 42,49
2025-07-22 13F Gsa Capital Partners Llp 19 233 2
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 389 2,93 2 723 -13,17
2025-08-14 13F Moneta Group Investment Advisors Llc 2 616 322
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 525 15,89 40 -2,44
2025-07-29 13F Private Trust Co Na 6 065 23,17 747 74,94
2025-08-08 13F Good Life Advisors, LLC Call 66 209
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34 432 1,23 2 650 -14,63
2025-07-03 13F Sage Capital Advisors,llc 2 890 17,86 356 67,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 702 712 17,68 579 609 66,92
2025-08-12 13F Warberg Asset Management LLC Call 15 000 1 849
2025-07-11 13F WealthBridge Investment Counsel Inc. 40 225 61,71 5 100,00
2025-08-13 13F Summit Financial, LLC 21 507 307,02 2 651 477,34
2025-08-15 13F Ctc Llc Call 1 055 500 10,27 130 090 56,41
2025-08-14 13F Boothbay Fund Management, Llc 7 497 924
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9 390 6,60 887 78,27
2025-07-23 13F Bellevue Asset Management, Llc 51 2,00 6 50,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 88 44,26 11 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 277 100,97 281 250,00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 580 50
2025-07-16 13F American National Bank 270 10,20 33 57,14
2025-08-06 13F AIA Group Ltd 62 152 70,93 7 660 142,48
2025-08-14 13F Boothbay Fund Management, Llc Put 71 000 8 751
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2 088 32,99 257 88,97
2025-07-31 13F Mcdaniel Terry & Co 1 922 237
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 361 445 0,55 44 548 42,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 60 7
2025-08-05 13F Redwood Wealth Management Group, LLC 6 774 5,28 835 49,19
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 264 199 102,11 20 330 70,45
2025-08-08 13F Oak Thistle LLC 38 250 4 714
2025-07-30 13F Beech Hill Advisors, Inc. 11 810 14,00 1 456 61,67
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 930 238
2025-08-07 13F Meeder Asset Management Inc 80 721 1 175,62 9 949 1 712,02
2025-08-07 13F Verus Capital Partners, Llc 4 336 21,76 534 72,82
2025-07-29 13F Tradewinds Capital Management, LLC 5 321 3,91 656 47,52
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 554 090 0,46 1 670 542 42,50
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 439 399 0,23 41 506 1,11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 90 735 10,80 11 183 57,17
2025-08-14 13F CastleKnight Management LP Call 675 000 350,00 83 194 538,33
2025-08-14 13F CastleKnight Management LP 260 060 1 129,02 32 052 1 643,85
2025-08-12 13F Entropy Technologies, LP 24 330 2 999
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 781 285 2,62 219 543 45,56
2025-08-12 13F Jacobi Capital Management LLC 6 197 8,76 764 54,14
2025-08-08 13F Pnc Financial Services Group, Inc. 484 626 10,95 59 730 57,37
2025-08-12 13F Contrarius Group Holdings Ltd 565 016 69 638
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 33
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 001 7,42 6 896 8,36
2025-07-23 13F Valmark Advisers, Inc. 1 671 206
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 11 869 229,69 1 083 202,23
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 113 096 1,76 13 939 44,34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 999 48,88 123 112,07
2025-08-14 13F Gotham Asset Management, LLC 270 705 102,69 33 364 187,52
2025-08-08 13F/A Sterling Capital Management LLC 3 753 12,40 463 59,31
2025-08-11 13F Artemis Investment Management LLP 207 055 2,21 25 520 44,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 500 39,20 2 314 40,50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 420 1 284
2025-08-13 13F Avalon Global Asset Management LLC 120 560 9,04 15 55,56
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 200 000 24 650
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 62 756 241,32 7 735 384,28
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 222 2,55 3 634 -13,52
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 65 6
2025-08-27 13F/A Squarepoint Ops LLC Put 2 792 600 63,00 344 188 131,22
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 36 726 0,92 4 526 43,14
2025-08-12 13F LPL Financial LLC Put 2 100 259
2025-08-12 13F LPL Financial LLC 1 009 080 8,96 124 369 54,55
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6 250 5,04 481 -11,44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 246 200,00 30 328,57
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 500 328,57 185 534,48
2025-07-17 13F Mainsail Financial Group, LLC 16 550 4,32 1 988 44,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 610 691
2025-08-13 13F Summit Wealth Group Llc / Co 1 744 215
2025-08-14 13F Brevan Howard Capital Management LP 34 165 420,97 4 211 639,89
2025-08-07 13F Gryphon Financial Partners LLC 2 714 335
2025-08-01 13F Oak Grove Capital LLC Call 636 300 65,79 32 458 701,83
2025-08-05 13F Magnolia Capital Advisors Llc 1 860 229
2025-08-14 13F Militia Capital Partners, LP Call 20 000 245
2025-08-14 13F Militia Capital Partners, LP Put 20 000 6
2025-06-26 NP CBLS - Clough Hedged Equity ETF 13 550 1 043
2025-08-05 13F Main Street Research LLC 5 929 731
2025-08-14 13F Polymer Capital Management (US) LLC 81 933 1 289,17 10 098 1 872,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 025 250
2025-08-13 13F GM Advisory Group, Inc. 6 527 804
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 409 73,82 92 371 46,60
2025-08-11 13F Qsemble Capital Management, LP 58 328 7 189
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 178 72,82 22 162,50
2025-08-14 13F Axa S.a. 599 279 27,33 73 861 80,61
2025-08-14 13F Schear Investment Advisers, LLC 24 362 19,68 3 003 69,80
2025-08-08 13F Atlantic Trust, LLC 240 50,94 30 123,08
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 1 750 216
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 18 113 2 232
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 644 2,67 819 45,55
2025-08-07 13F 1st Source Bank 2 818 20,27 347 70,94
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 011 0,80 155 -15,38
2025-07-23 13F Slow Capital, Inc. 44 252 6,23 5 454 50,62
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 460 813 14,96 56 795 63,06
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 0 -100,00 0 -100,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 700 8,60 6 206 9,57
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1 818 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41 904 0,92 5 165 31,70
2025-07-11 13F Mandatum Life Insurance Co Ltd 54 631 16,28 6 733 64,94
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 106 24,55 136 76,62
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 50 192 204,29 6 186 331,68
2025-08-13 13F Alpha Family Trust 8 950 42,86 1 103 102,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 938 587 2,10 4 429 431 44,83
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 056 491 1,23 1 327 776 2,12
2025-07-08 13F Goldstone Financial Group, LLC 5 180 50,19 633 111,71
2025-07-28 13F Allianz Asset Management GmbH Put 82 800 5,75 10 205 50,01
2025-08-14 13F Hilltop Holdings Inc. 11 072 10,57 1 365 56,78
2025-07-23 13F Trifecta Capital Advisors, LLC 1 026 2 600,00 126 4 100,00
2025-04-11 13F First Affirmative Financial Network 3 966 3,63 345 6,83
2025-07-21 13F Corundum Group, Inc. 1 882 232
2025-08-14 13F Quarry LP 3 614 659,24 445 985,37
2025-08-14 13F State Street Corp 51 373 591 2,70 6 331 795 45,49
2025-08-13 13F Stablepoint Partners, LLC 11 626 10,97 1 433 57,36
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 201 12,03 586 12,93
2025-08-20 13F/A Thompson Davis & Co., Inc. 1 950 240
2025-08-14 13F Hrt Financial Lp 260 800 229,29 32 433,33
2025-08-06 13F Souders Financial Advisors 3 129 27,51 386 80,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17 024 8,75 1 608 9,76
2025-07-22 13F Cedar Mountain Advisors, LLC 145 222,22 18 466,67
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 200 17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25 988 16,79 3 203 65,70
2025-08-14 13F Boston Private Wealth Llc 4 266 526
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 410 53,53 1 340 29,50
2025-08-11 13F Avantax Planning Partners, Inc. 1 857 229
2025-08-11 13F Aptus Capital Advisors, LLC 17 396 19,27 2 144 69,22
2025-08-08 13F Mjp Associates Inc /adv 1 981 244
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 37 421 7,20 4 612 52,06
2025-08-11 13F Citigroup Inc 4 029 462 1,45 496 631 43,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 97 147 3,32 11 973 46,57
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 600 6,11 16 020 7,05
2025-08-11 13F Citigroup Inc Call 468 000 77,14 57 681 151,27
2025-08-13 13F 1832 Asset Management L.P. 9 800 1 208
2025-08-14 13F Fwl Investment Management, Llc 25 399 76,46 3 130 150,40
2025-05-15 13F Cullen Capital Management, LLC 13 215 3,16 1 148 6,49
2025-08-13 13F Capital Markets Trading UK LLP Put 1 096 900 44,79 135 107,69
2025-04-17 13F Vista Wealth Management Group, LLC 3 239 1,76 281 5,24
2025-08-13 13F Bank Of Nova Scotia Put 4 000 493
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 508 939 38,65 185 977 96,67
2025-07-15 13F Retireful, LLC 6 947 856
2025-08-13 13F Smith, Moore & Co. 1 778 219
2025-08-13 13F Laidlaw Wealth Management LLC 1 982 244
2025-07-22 13F Mount Vernon Associates Inc /md/ 2 100 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 379 11,28 5 954 -6,15
2025-08-14 13F Peapack Gladstone Financial Corp 12 540 9,86 2
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 15 281 7,95 1 431 3,17
2025-08-06 13F Legacy Investment Solutions, LLC Call 12 33,33
2025-08-05 13F HFG Advisors, Inc. 6 878 848
2025-08-01 13F Austin Private Wealth, LLC 1 535 103,04 189 190,77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 70 158 6,33 8 571 46,77
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 543 477 12,22 190 234 59,18
2025-08-15 13F Captrust Financial Advisors 55 711 14,12 6 866 61,90
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 67 962 1,16 5 230 -14,68
2025-08-14 13F Value Aligned Research Advisors, LLC Call 718 600 553,87 88 567 827,50
2025-08-14 13F Value Aligned Research Advisors, LLC 1 887 678 25,42 232 656 77,91
2025-08-14 13F Value Aligned Research Advisors, LLC Put 45 400 5 596
2025-08-07 13F STF Management LP 17 049 2,56 2 101 45,50
2025-08-14 13F Wexford Capital Lp 13 990 67,28 1 724 137,47
2025-07-31 13F Shaker Investments Llc/oh 27 494 3 389
2025-08-01 13F Zhang Financial LLC 35 655 1,32 4 394 43,74
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 341 411 9,98 315 630 10,95
2025-04-14 13F PFS Partners, LLC Put 339
2025-08-14 13F Intact Investment Management Inc. 46 000 630,16 5 670 936,38
2025-07-23 13F Sunbeam Capital Management, LLC 2 963 0,14 365 42,02
2025-08-07 13F Midwest Trust Co 2 215 273
2025-08-14 13F EP Wealth Advisors, Inc. 38 900 45,01 4 794 105,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 500 548 40,46 38 517 18,46
2025-08-14 13F Appaloosa Lp 825 000 106,25 101 681 192,56
2025-08-12 13F Nuveen, LLC 4 506 676 6,07 552 070 49,53
2025-08-08 13F WP Advisors, LLC 3 940 25,84 486 78,31
2025-08-14 13F Hidden Lake Asset Management LP 90 175 51,43 11 114 114,80
2025-07-18 13F QTR Family Wealth, LLC 3 807 4,70 469 48,89
2025-07-29 NP EBI - Longview Advantage ETF 8 080 10 818,92 763 12 616,67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 24 464 59,43 3 015 126,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 846 15,27 2 527 -2,77
2025-07-21 13F Ameritas Advisory Services, LLC 1 907 235
2025-08-06 13F SOUTH STATE Corp 29 422 17,25 3 626 66,33
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-08-11 13F TD Waterhouse Canada Inc. 37 925 46,23 4 583 99,26
2025-08-14 13F Visionary Wealth Advisors 9 768 15,91 1 204 64,34
2025-07-10 13F Kozak & Associates, Inc. 93 116,28 11 266,67
2025-08-14 13F Ameriprise Financial Inc 1 588 665 11,47 195 819 58,07
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2 249 882 212 524
2025-08-14 13F Riggs Asset Managment Co. Inc. 84 236,00 10 400,00
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 91 048 2,96 11 222 46,05
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 94 041 177,07 7 236 133,72
2025-06-26 NP CBSE - Clough Select Equity ETF 7 476 575
2025-08-14 13F Alta Park Capital, LP 68 814 8 481
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 18 817 88,62 2 319 167,78
2025-07-17 13F BayBridge Capital Group, LLC 3 259 2,61 402 45,82
2025-07-11 13F Wealth Management Partners, LLC 9 493 5,55 1 138 45,71
2025-08-14 13F Stifel Financial Corp 298 836 0,16 36 836 42,07
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 800 118,90 14 272 210,53
2025-08-12 13F Private Management Group Inc 1 752 216
2025-07-24 13F JB Capital LLC 35 372 1,49 4 360 43,96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10 197 53,99 963 55,32
2025-08-04 13F UNIVEST FINANCIAL Corp 87 804 10 822
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 70 5
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4 852 4,68 598 48,76
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 076 420 28,32 872 169 82,01
2025-08-12 13F MAI Capital Management 80 496 456,03 9 921 689,26
2025-08-12 13F Allen Capital Group, LLC 4 500 0,90 555 43,15
2025-08-14 13F Peak6 Llc Call 1 189 500 0,73 146 606 42,88
2025-08-14 13F Peak6 Llc 13 606 1 677
2025-08-12 13F MAI Capital Management Call 37 -53,85
2025-08-14 13F Peak6 Llc Put 1 926 700 18,78 237 466 68,48
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 36 251 17,32 4 468 66,43
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 630 8,15 696 -1,00
2025-08-07 13F Kestra Private Wealth Services, Llc 78 976 3,95 9 734 47,45
2025-08-04 13F IFG Advisory, LLC 4 615 1,41 569 43,80
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6 560 10,53 809 56,89
2025-08-12 13F Main Management ETF Advisors, LLC 9 529 1,66 1
2025-08-05 13F NewSquare Capital LLC 692 67,96 85 142,86
2025-08-11 13F Covestor Ltd 5 251 439,67 1
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 126 11,50 11 11,11
2025-08-05 13F Simplex Trading, Llc Put 2 853 300 11,46 352 58,11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 833 29,95 64 10,34
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9 440 9,04 1 163 54,65
2025-08-08 13F Kingsview Wealth Management, LLC 5 964 12,46 735 59,78
2025-08-26 NP TVAL - T. Rowe Price Value ETF 24 838 14,71 3 061 62,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 100 41,03 136 101,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 033 7,71 374 52,87
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 680 0,35 36 443 42,35
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28 966 9,99 2 736 10,99
2025-07-14 13F Acropolis Investment Management, LLC 3 596 0,76 443 42,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -3
2025-08-05 13F Westside Investment Management, Inc. 16 802 4,61 2 058 46,51
2025-08-14 13F Perbak Capital Partners LLP 6 989 861
2025-08-13 13F Alpine Investment Management Ltd Call 5 000 61 625
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 5 163 25,47 636 78,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 71 877 0,74 5 531 -15,05
2025-08-12 13F Retirement Planning Co of New England, Inc. 4 441 6,47 547 51,10
2025-08-06 13F Cornerstone Investment Partners, LLC 773 768 1,58 95 367 44,09
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18 494 47,72 2 279 109,66
2025-08-06 13F Atlantic Union Bankshares Corp 1 531 189
2025-07-15 13F Main Street Group, LTD 118 49,37 15 133,33
2025-08-13 13F Capital International Inc /ca/ 473 140 5,27 58 315 49,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 542 15,61 12 022 63,99
2025-08-18 13F Wolverine Trading, Llc Call 2 094 800 36,31 261 347 92,29
2025-08-18 13F Wolverine Trading, Llc Put 1 531 200 39,66 191 033 97,01
2025-08-13 13F West Family Investments, Inc. 8 596 200,14 1 059 327,02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 937 166,76 362 362,82
2025-08-12 13F Dynamic Technology Lab Private Ltd 47 855 5 898
2025-07-16 13F Banque Pictet & Cie Sa Call 16 080 1 982
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 15 500 1 910
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 30 000 3 698
2025-08-14 13F Marathon Capital Management 9 427 11,56 1 162 58,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 095 238 4,39 134 988 48,07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 494 425 2,62 60 938 45,56
2025-07-17 13F Beacon Capital Management, LLC 989 468,39 122 706,67
2025-07-31 13F 180 Wealth Advisors, Llc 5 235 1,93 645 44,62
2025-07-31 13F Nisa Investment Advisors, Llc 272 331 3,42 33 565 46,50
2025-08-13 13F Invesco Ltd. 8 913 450 3,21 1 098 583 46,40
2025-08-14 13F Soros Capital Management Llc 85 850 10 581
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 19
2025-07-18 13F Philip James Wealth Mangement, LLC 2 660 3,18 328 45,98
2025-07-09 13F Westbourne Investments, Inc. 24 287 38,07 2 993 95,88
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 309 0,76 55 194 1,66
2025-08-14 13F Full Sail Capital, LLC 2 402 0,04 296 42,31
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 50 000 6 162
2025-08-07 13F Fidelis Capital Partners, LLC 16 380 3,38 1 782 40,90
2025-07-17 13F Hansen & Associates Financial Group, Inc. 8 875 1 107
2025-07-21 13F UG Investment Advisers Ltd. 825 664 5,53 101 763 49,69
2025-08-14 13F Slate Path Capital LP 2 578 100 317 751
2025-07-31 13F Buckingham Strategic Partners 8 681 99,75 1 071 183,82
2025-07-14 13F Proathlete Wealth Management Llc 6 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 134 363 40,44 12 692 41,69
2025-08-14 13F Limestone Investment Advisors LP Put 11 500 1 417
2025-08-14 13F Limestone Investment Advisors LP Call 13 800 1 701
2025-08-05 13F Prosperity Wealth Management, Inc. 5 232 645
2025-08-14 13F Cypress Asset Management Inc/tx 1 815 224
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 285 428 9,92 21 964 -7,30
2025-08-06 13F Adviser Investments LLC 5 022 4,95 619 48,92
2025-08-27 NP VIVAX - Vanguard Value 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 9 898 852 1,32 1 220 034 43,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 891 534 48,61 68 604 25,33
2025-08-14 13F Orbis Allan Gray Ltd 3 457 726 50,23 426 165 113,09
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17 557 449,17 2 164 680,87
2025-07-29 13F Stratos Wealth Partners, LTD. 15 605 3,07 1 923 46,24
2025-08-07 13F Acadian Asset Management Llc 240 711 6 603,17 30
2025-06-25 NP FTA - First Trust Large Cap Value 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 115 949 251,64 8 922 279,01
2025-08-08 13F Apex Wealth Management, LLC 2 029 250
2025-08-11 13F Stonebrook Private Inc. 2 610 1,08 322 43,30
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 84 392 46,76 10 401 108,19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 444 0,37 22 618 1,26
2025-08-12 13F Integrated Advisors Network LLC 26 635 357,96 3 283 549,90
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 690 24,74 1 194 77,15
2025-07-24 13F Eastern Bank 951 9,82 117 56,00
2025-07-18 13F Trilogy Capital Inc. 1 788 220
2025-08-19 13F Asset Dedication, LLC 6 813 18,10 840 67,47
2025-07-14 13F AdvisorNet Financial, Inc Call 300 37
2025-08-06 13F Rialto Wealth Management, LLC 1 023 0,79 126 43,18
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 202 271
2025-07-14 13F AdvisorNet Financial, Inc 2 538 29,82 313 84,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12 251 46,46 943 23,46
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2 157 204
2025-08-06 13F S&t Bank/pa 21 50,00 3 100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 159 1,82 39 180 -14,13
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 079 380
2025-08-12 13F Trexquant Investment LP 145 185 17 894
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2 653 14,01 242 4,76
2025-08-13 13F Capital International Sarl 219 425 49,82 27 044 112,51
2025-07-31 13F Brighton Jones Llc 7 784 1,94 959 44,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1 905 235
2025-07-28 NP UPRO - ProShares UltraPro S&P500 56 847 15,39 5 370 16,41
2025-08-12 13F Laurel Wealth Advisors LLC 58 174 12 225,00 0 -100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94 655 20,41 8 941 21,48
2025-07-11 13F Annex Advisory Services, LLC 12 817 18,49 1 580 68,16
2025-08-14 13F/A Barclays Plc 6 580 728 7,62 811 52,73
2025-08-13 13F Jump Financial, LLC 57 056 456,10 7 032 689,23
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 434 300
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 175 540 22,98 22 75,00
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 5 392 33,86 665 59,23
2025-08-05 13F Fourth Dimension Wealth, LLC 1 745 1,45 215 44,30
2025-08-11 13F FSA Wealth Management LLC 73 9
2025-05-15 13F Weiss Asset Management LP 19 496 1 694
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6 702 8,99 826 54,68
2025-08-14 13F Soviero Asset Management, LP 29 000 3 574
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 402 11,62 173 57,80
2025-08-04 13F Mill Capital Management, LLC 160 335 0,26 19 761 42,21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 431 46,00 423 106,86
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 161 090 16,60 15 217 17,63
2025-07-02 13F Doliver Advisors, Lp 7 046 2,37 868 45,15
2025-07-23 13F Stonegate Investment Group, LLC 4 201 5,47 518 49,42
2025-08-14 13F Toroso Investments, LLC Call 39 0
2025-04-01 13F Centre Asset Management, LLC 88 845 8
2025-08-04 13F Hantz Financial Services, Inc. 2 571 26,34 0
2025-07-31 13F Sage Mountain Advisors LLC 6 321 3,10 779 46,43
2025-08-14 13F BLKBRD Asset Management, LP 14 524 1 790
2025-07-22 13F Berger Financial Group, Inc 56 925 1,74 7 016 44,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 841 22,18 1 952 73,36
2025-07-22 13F Stanich Group LLC 1 931 229
2025-07-09 13F Byrne Asset Management LLC 285 34,43
2025-08-08 13F Bouchey Financial Group Ltd 7 126 2,19 878 44,88
2025-08-12 13F Pacer Advisors, Inc. 189 117 68,95 23 309 139,65
2025-08-12 13F Waddell & Associates, Llc 2 271 280
2025-07-14 13F UMA Financial Services, Inc. 75 200,00 9 350,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 066 013 1,17 195 156 2,07
2025-07-23 13F Ami Investment Management Inc 25 810 1,23 3 181 43,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 542 -137,90 67 -153,23
2025-07-22 13F Orca Wealth Management, LLC 12 979 52,96 1 600 116,96
2025-07-18 13F Naples Global Advisors, Llc 41 393 1,11 5 102 43,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 183 503 1,08 145 867 43,37
2025-08-14 13F Ieq Capital, Llc 70 281 183,05 8 662 301,58
2025-08-15 13F Kestra Advisory Services, LLC 160 742 1,47 19 812 43,93
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 700 10,82 24 367 57,19
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 659 63,12 57 67,65
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 100 7,89 387 9,01
2025-08-14 13F Sig Brokerage, Lp Put 30 000 3 698
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19 158 813 13,14 2 361 324 60,48
2025-07-10 13F Swedbank AB 3 274 635 1,42 403 599 43,86
2025-08-14 13F Woodline Partners LP 810 790 16,07 99 930 64,63
2025-08-08 13F Wealth Quarterback LLC 2 009 248
2025-08-14 13F Ws Management Lllp 376 227 91,73 46 370 171,96
2025-08-14 13F Mml Investors Services, Llc 109 178 3,12 13 44,44
2025-08-14 13F Ws Management Lllp Call 200 000 24 650
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 426 047 24,83 32 784 5,28
2025-07-17 13F SWS Partners 27 158 26,15 3 347 78,98
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 073 31,50 101 32,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29 293 7,34 2 254 -9,48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 422 2,45 175 45,83
2025-07-31 13F Leavell Investment Management, Inc. 3 916 3,24 483 46,06
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 31 881 1,53 2 453 -14,38
2025-07-23 13F Ameliora Wealth Management Ltd. 7 636 279,71 941 440,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 52 900 2,55 6 520 45,45
2025-07-10 13F Mn Services Vermogensbeheer B.V. 417 800 2,60 51 45,71
2025-07-29 13F CapWealth Advisors, LLC 2 000 246
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 205 953 0,62 25 47,06
2025-08-12 13F PKS Advisory Services, LLC 3 971 16,66 489 65,76
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 21 120 66,63 1 625 40,57
2025-08-14 13F Teza Capital Management LLC 2 673 329
2025-07-17 13F Centennial Wealth Advisory LLC 2 610 322
2025-08-18 13F/A Westwood Holdings Group Inc 104 904 69,08 12 929 139,83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 547 334 14,26 67 459 62,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 571 8,82 2 199 -8,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -2
2025-07-25 13F Fifth Third Wealth Advisors LLC 22 312 1,55 2 750 44,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 124 679 74,22 11 777 75,78
2025-07-25 13F Cwm, Llc 111 233 233,51 14 550,00
2025-08-13 13F Level Four Advisory Services, Llc 93 479 24,76 11 521 76,97
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 684 454
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 173 1,17 21 50,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28 839 14,64 2 724 15,67
2025-07-07 13F Kings Path Partners LLC 30 4
2025-08-13 13F Orleans Capital Management Corp/la 2 075 256
2025-08-14 13F/A Skopos Labs, Inc. 9 894 22,69 1 219 74,14
2025-08-01 13F Bessemer Group Inc 16 668 0,83 2 100,00
2025-08-22 13F Stance Capital Llc 11 249 1 386
2025-08-13 13F Capital International Investors 23 216 961 8,85 2 861 726 54,39
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 6 664 14,23 821 62,25
2025-07-11 13F Petredis Investment Advisors Llc 80 680 1,10 9 944 43,42
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 260 9,67 3 637 -7,50
2025-07-30 13F Bleakley Financial Group, LLC 49 070 8,47 6 048 53,87
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2 301 0,57 215 -4,02
2025-08-12 13F SRS Capital Advisors, Inc. 7 437 10,32 986 68,55
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 21 784 2 773,88 1 676 2 328,99
2025-07-22 13F Miracle Mile Advisors, LLC 4 717 14,94 581 63,20
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 668 7,00 436 -9,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39 516 14,49 3 733 15,51
2025-08-14 13F Infinitum Asset Management, Llc 100 000 25,00 12 325 77,31
2025-08-12 13F BlackRock, Inc. Call 127 000 15 653
2025-07-02 13F Howard Financial Services, Ltd. 1 879 232
2025-08-14 13F Royal London Asset Management Ltd 1 021 136 37,76 125 855 95,41
2025-08-14 13F California State Teachers Retirement System 1 748 204 2,49 215 466 45,38
2025-07-24 13F Morton Brown Family Wealth, LLC 81 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 020 497,10 1 728 940,36
2025-07-30 13F/A KPP Advisory Services LLC 2 951 10,11 364 56,47
2025-08-14 13F Aprio Wealth Management, LLC 2 412 297
2025-08-14 13F Wellington Management Group Llp 5 962 234 121,66 734 845 214,41
2025-07-09 13F Sivia Capital Partners, LLC 3 528 21,66 435 72,91
2025-08-14 13F Modern Wealth Management, LLC 19 332 1,89 2 383 44,54
2025-08-14 13F Cobalt Capital Management, Inc. 30 000 3 698
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 64 437 142,18 7 942 243,62
2025-08-07 13F Samalin Investment Counsel, LLC 5 688 0,82 701 43,06
2025-08-01 13F Private Wealth Partners, LLC 1 804 222
2025-07-21 13F Qrg Capital Management, Inc. 216 912 7,97 26 734 53,15
2025-07-11 13F Phillips Wealth Planners LLC 3 530 1,03 439 80,66
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1 058 130
2025-08-14 13F Engineers Gate Manager LP 5 912 729
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 879 0,26 478 42,26
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 2 733 337
2025-08-05 13F Tiaa Trust, National Association 4 485 14,56 553 62,35
2025-06-27 NP TMAT - Main Thematic Innovation ETF 9 399 1,40 723 -14,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 108 943 2,25 13 427 45,05
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 618 1,74 446 44,48
2025-07-28 13F Cypress Wealth Services, LLC 1 872 231
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 37 214 228,54 4 587 366,06
2025-08-12 13F Fortis Capital Management LLC 2 076 256
2025-08-07 13F Varma Mutual Pension Insurance Co 165 471 5,01 20 394 48,96
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 461 3,56 17 708 4,48
2025-08-12 13F Public Sector Pension Investment Board 304 323 76,14 37 508 149,85
2025-08-14 13F Fund 1 Investments, LLC Call 20 000 2 465
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20 425 1 929
2025-08-14 13F Integrity Wealth Advisors, Inc. 6 665 822
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 302 881 1,13 23 307 -14,71
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 292 127,07 775 222,92
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 325 289
2025-08-14 13F Fund 1 Investments, LLC 166 000 20 460
2025-08-08 13F Tortoise Investment Management, LLC 88 125,64 11 233,33
2025-08-12 13F Zacks Investment Management 1 695 209
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 383 9,16 151 172 10,12
2025-08-12 13F one8zero8, LLC 1 650 203
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 423 0,97 422 43,20
2025-08-11 13F Blue Bell Private Wealth Management, Llc 273 15,19 34 65,00
2025-08-11 13F HighTower Advisors, LLC Call 1 500 5
2025-08-11 13F HHM Wealth Advisors, LLC 2 874 1,41 354 43,90
2025-08-11 13F HighTower Advisors, LLC 514 436 3,42 63 404 46,69
2025-08-14 13F Arete Wealth Advisors, LLC 12 852 126,07 2
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 521 17,82 117 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 25 66,67 3 200,00
2025-08-12 13F Atlas Capital Advisors Llc 29 489 49,78 3 635 112,51
2025-08-04 13F Amalgamated Bank 215 574 0,18 27 44,44
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 3 425 2,18 324 3,19
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3 960 64,32 305 38,81
2025-08-14 13F Evergreen Capital Management Llc 57 978 16,20 7 146 64,59
2025-08-13 13F Empire Financial Management Company, LLC 2 025 250
2025-07-31 13F QV Investors Inc. 18 455 0,65 2 100,00
2025-08-13 13F Bare Financial Services, Inc 70 775,00 9
2025-08-11 13F Private Advisor Group, LLC Call 1 000 21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17 788 17,23 1 369 -1,16
2025-08-12 13F Stevens Capital Management Lp 101 105 99,77 12 200,00
2025-08-13 13F Nkcfo Llc 10 000 1
2025-08-11 13F Beta Wealth Group, Inc. 6 805 1,52 839 43,99
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 54 360 1,42 4 960 -15,75
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 550 151,32 1 177 256,67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 657 3,37 7 902 4,29
2025-07-16 13F Magnus Financial Group LLC 1 963 242
2025-07-23 13F Kingswood Wealth Advisors, Llc 13 323 13,76 1 642 60,67
2025-08-14 13F Advisor OS, LLC 2 209 272
2025-08-14 13F Scientech Research LLC 3 282 405
2025-08-14 13F Advisor OS, LLC Call 300 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 68 260 5,52 8 413 49,67
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 58 827 132,81 4 527 96,36
2025-08-14 13F Citadel Advisors Llc Call 9 536 900 7,97 1 175 423 53,15
2025-08-14 13F Bayesian Capital Management, LP 31 500 262,07 3 882 414,17
2025-08-14 13F Citadel Advisors Llc Put 7 730 500 7,29 952 784 52,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26 704 4,24 3 291 47,91
2025-08-15 13F/A Florida Financial Advisors, Llc 1 738 214
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 147 47,00 18 125,00
2025-07-24 13F GFG Capital, LLC 27 351 1,36 3 371 43,81
2025-08-06 13F Achmea Investment Management B.V. 30 494 4
2025-08-05 13F Mirae Asset Securities (usa) Inc. 12 544 1 546
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 617 64,53 76 145,16
2025-08-14 13F HITE Hedge Asset Management LLC 11 698 1 442
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 40,00 3 100,00
2025-08-04 13F Assetmark, Inc 60 054 12,77 7 402 59,95
2025-07-24 13F Standard Life Aberdeen plc 934 461 6,08 115 172 53,45
2025-08-14 13F Siemens Fonds Invest GmbH 43 220 5,21 5 327 49,23
2025-08-07 13F Summit X, LLC 3 242 36,22 400 93,69
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 8 709 35,97 670 14,73
2025-08-14 13F Challenger Wealth Management 2 617 0,65 323 43,11
2025-08-12 13F Bokf, Na 44 988 92,22 5 545 172,70
2025-08-14 13F Monetary Management Group Inc 4 800 14,29 592 62,36
2025-08-13 13F Quantbot Technologies LP 32 962 4 063
2025-08-13 13F Kilter Group LLC 394 49
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 56 475 8,62 5 335 9,60
2025-08-13 13F Capital World Investors 70 808 132 30,44 8 727 115 85,03
2025-07-25 13F NorthRock Partners, LLC 10 830 5,96 1 335 50,06
2025-07-28 13F WealthPLAN Partners, LLC 2 975 10,97 367 57,76
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 840 227
2025-04-29 13F Financial Network Wealth Management LLC 1 431 0
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 16 691 49,15 1 450 54,09
2025-08-05 13F Telos Capital Management, Inc. 1 684 208
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 128 0,94 386 43,12
2025-08-12 13F Umpqua Bank 2 150 268
2025-08-14 13F CoreFirst Bank & Trust 168 21
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4 680 577
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 259 279,70 1 020 323,24
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 22 232 0,44 2 100 1,35
2025-08-04 13F Arkadios Wealth Advisors 32 802 2,32 4 043 45,13
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 915 21,31 3 995 2,31
2025-07-23 13F Eagle Rock Investment Company, Llc 74 141 14,82 9 138 62,87
2025-08-11 13F Waratah Capital Advisors Ltd. Call 25 000 3 081
2025-07-11 13F Butensky & Cohen Financial Security, Inc 43 840 1,91 5 403 44,58
2025-08-14 13F Royal Bank Of Canada Call 280 500 1 770,00 34 572 2 553,26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 274 091 7,57 33 782 52,59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 149 1 211,09 473 1 026,19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 148 12,12 18 63,64
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 998 1,29 111 171 43,68
2025-07-21 13F Clarity Capital Partners LLC 3 929 484
2025-07-28 13F Sagespring Wealth Partners, Llc 8 873 0,02 1 094 41,95
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1 600 5,12 151 6,34
2025-06-26 NP EUSM - Eventide US Market ETF 3 018 60,28 232 35,67
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 256 434 0,27 31 605 42,23
2025-07-23 13F Clear Creek Financial Management, LLC 30 323 0,12 3 737 42,04
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 68 072 73,68 8 390 146,37
2025-08-07 13F Resources Investment Advisors, LLC. 23 669 1,22 2 917 43,62
2025-08-13 13F Whalerock Point Partners, Llc 2 401 296
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 26 953 8,82 2 074 -8,19
2025-07-23 13F Indiana Trust & Investment Management CO 537 39,84 66 100,00
2025-08-14 13F Royal Bank Of Canada Put 30 000 3 698
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 16,67 3 0,00
2025-08-07 13F Private Advisory Group LLC 78 386 9 661
2025-07-31 13F Fedenia Advisers LLC 2 865 2,98 353 46,47
2025-08-14 13F Cascades Capital Asset Management, LLC 2 006 33,47 247 90,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 571 22,62 62 143 3,41
2025-07-31 13F Carnegie Capital Asset Management, LLC 2 646 326
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 117 125,21 163 90,59
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 764 322 14,57 2 928 953 62,52
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9 650 0,18 912 1,11
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 899 7,64 7 302 -9,22
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 12 500 1 541
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2 250 277
2025-08-13 13F Cerity Partners LLC 103 745 32,71 12 785 88,22
2025-08-14 13F Mariner, LLC 262 074 1,21 32 304 43,57
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 358 22,02 258 2,79
2025-08-08 13F Itau Unibanco Holding S.A. 82 432 10 160
2025-08-12 13F Concentrum Wealth Management 8 199 3,44 1 011 46,80
2025-07-03 13F Fiduciary Financial Group, Llc 5 378 84,49 650 218,63
2025-08-06 13F Resona Asset Management Co.,Ltd. 364 349 5,70 44 991 49,81
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3 926 19,11 371 20,13
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 8 592 5,38 1 059 49,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 061 896 2,75 130 879 45,75
2025-08-07 13F Garda Capital Partners Lp Put 100 800 6,55 12 424 51,15
2025-07-22 13F Net Worth Advisory Group 2 936 362
2025-07-30 13F Jacobsen Capital Management 2 635 12,22 325 58,82
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13 199 8,90 1 147 12,35
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 48 043 0,18 5 921 42,13
2025-07-25 13F Concord Wealth Partners 262 4,80 32 52,38
2025-07-31 13F/A Avion Wealth 945 16,96 0
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 19 690 45,16 1 860 46,49
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35 651 0,61 4 394 42,68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 240 762 7,46 276 174 52,42
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 360 6,27 38 622 50,75
2025-08-14 13F USS Investment Management Ltd 194 662 2,38 23 980 45,16
2025-07-17 13F Walker Asset Management, LLC 2 947 0,17 363 42,35
2025-08-06 13F Round Rock Advisors, LLC 4 808 54,40 593 119,26
2025-08-14 13F Sunbelt Securities, Inc. 7 091 0,42 597 -2,77
2025-07-25 13F JustInvest LLC 130 204 12,97 16 048 60,26
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1 437 125
2025-07-30 13F Fiduciary Planning LLC 1 967 242
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 210 4,34 519 48,00
2025-08-04 13F Pensionmark Financial Group, Llc 9 910 20,44 1 221 70,77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 183 997 12,79 23 57,14
2025-08-12 13F Franklin Resources Inc 2 634 944 7,87 324 757 53,01
2025-08-13 13F Quest Investment Management Llc 2 382 294
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 531 3,70 805 46,98
2025-08-11 13F Brown Brothers Harriman & Co 4 118 43,48 508 103,61
2025-07-07 13F HMS Capital Management, LLC 19 271 0,56 2 375 81,30
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 371 31,36 216 20,67
2025-08-14 13F Wahed Invest LLC 30 375 5,76 3 744 50,02
2025-07-31 13F Nilsine Partners, LLC 14 732 4,94 1 816 48,89
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 8 728 1 670,39 817 1 602,08
2025-07-21 13F Hilltop National Bank 304 508,00 37 825,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 501 0,66 3 578 -15,09
2025-08-29 13F Total Investment Management Inc 182 22
2025-08-14 13F Hampton Road Capital Management LP 2 400 296
2025-08-12 13F Clark Financial Services Group Inc /bd 4 366 3,44 538 46,99
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 729 7,52 69 7,94
2025-08-14 13F Voloridge Investment Management, Llc 112 038 13 809
2025-07-10 13F CWC Advisors, LLC. 4 455 23,13 549 74,84
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2 162 266
2025-07-17 13F Archford Capital Strategies, LLC 2 705 333
2025-06-27 NP MUU - Direxion Daily MU Bull 2X Shares 37 414 2,93 2 879 -13,18
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 40 287 12,43 3 100 -5,17
2025-05-12 13F Sandy Spring Bank 1 570 4,11 136 7,94
2025-08-11 13F New Age Alpha Advisors, LLC 78 596 89,70 9 687 169,13
2025-08-13 13F Jones Financial Companies Lllp 76 216 54,89 9 508 118,52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 230 45,57 28 115,38
2025-08-27 13F/A Brinker Capital Investments, LLC 58 300 8,53 7 185 53,95
2025-08-07 13F Blackston Financial Advisory Group, LLC 3 100 8,54 382 54,03
2025-07-31 13F Curio Wealth, Llc 400 39 900,00 49 48,48
2025-07-25 13F Oregon Public Employees Retirement Fund 96 556 0,84 11 901 43,03
2025-08-13 13F Guggenheim Capital Llc 489 957 18,89 60 387 68,64
2025-08-14 13F Clough Capital Partners L P 16 114 2
2025-08-28 NP NDOW - Anydrus Advantage ETF 3 669 70,97 452 143,01
2025-04-28 13F Pinnacle Financial Partners Inc 163 227 20,85 14 183 24,76
2025-07-15 13F Avaii Wealth Management, Llc 6 049 22,52 746 74,07
2025-08-01 13F First National Trust Co 1 932 238
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 24,07 5 25,00
2025-07-08 13F RMR Wealth Builders 2 875 4,77 354 48,74
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 190 800 53,50 14 682 29,46
2025-07-14 13F CRA Financial Services, LLC 1 865 230
2025-07-16 13F State of Alaska, Department of Revenue 162 527 11,71 20 66,67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 53 5
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 918 12,46 378 -5,03
2025-07-24 13F ADAPT Investment Managers SA Put 1 300 000 550,00 160 225 822,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 19 357 17,71 2 386 67,02
2025-08-14 13F Coastal Bridge Advisors, LLC 63 937 2,72 7 880 45,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 3 099 30,26 382 84,95
2025-08-14 13F Dark Forest Capital Management Lp 13 617 1 678
2025-08-12 13F AlphaCore Capital LLC 23 322 11,91 2 874 58,52
2025-07-16 13F Octavia Wealth Advisors, LLC 13 803 2,06 1 701 44,64
2025-07-25 NP FWD - AB Disruptors ETF 34 602 17,26 3 269 13,08
2025-07-24 13F ADAPT Investment Managers SA Call 450 000 125,00 55 462 219,15
2025-06-26 NP ACVF - American Conservative Values ETF 3 916 1,87 301 -14,00
2025-08-13 13F Fort Sheridan Advisors Llc 4 636 26,05 571 79,00
2025-07-09 13F Werlinich Asset Management, LLC 10 685 1,09 1 317 43,36
2025-07-24 13F Us Bancorp \de\ 926 355 3,99 114 173 47,50
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 10 740 81,24 1 324 157,39
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 993 369
2025-08-14 13F Jane Street Group, Llc 3 937 134 27,47 485 252 80,81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 59 5
2025-07-08 13F Quintet Private Bank (Europe) S.A. 17 325 12,14 2 135 59,09
2025-08-13 13F Truvestments Capital Llc 3 663 0,05 452 41,82
2025-08-14 13F Savoie Capital LLC 117 263 88,94 14 453 176,70
2025-08-14 13F Sona Asset Management (us) Llc 30 000 3 698
2025-08-14 13F Goldman Sachs Group Inc Call 1 952 500 401,93 240 646 611,97
2025-08-04 13F Quaker Wealth Management, LLC 35 4
2025-08-14 13F Goldman Sachs Group Inc Put 1 229 100 109,74 151 487 197,52
2025-08-14 13F Goldman Sachs Group Inc 13 348 460 38,45 1 645 198 96,38
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20 714 31,94 2 553 87,17
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 23 794 501 29,19 2 247 629 30,34
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 367 45 289
2025-07-29 13F AssuredPartners Investment Advisors, LLC 32 070 4,94 3 953 48,85
2025-08-07 13F Addison Advisors LLC 160 162,30 20 280,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 949 458,58 610 642,68
2025-07-14 13F Opal Wealth Advisors, LLC 388 2,11 48 42,42
2025-07-11 13F Trust Co Of Virginia /va 1 875 231
2025-07-10 13F Jackson Square Capital, Llc 116 233 17,08 14 326 66,07
2025-07-15 13F Bank Of Stockton 18 298 0,26 2 255 42,27
2025-08-14 13F Bank Of America Corp /de/ Put 4 356 300 287,71 536 914 449,95
2025-08-14 13F Bank Of America Corp /de/ Call 7 287 300 14,95 898 160 63,06
2025-08-14 13F Bank Of America Corp /de/ 13 245 155 30,23 1 632 465 84,73
2025-07-01 13F Kera Capital Partners, Inc. 1 709 211
2025-08-12 13F Quadcap Wealth Management, LLC 2 166 267
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 69 595 5,16 6 574 6,08
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 170 5,40 55 494 -11,11
2025-07-28 13F Axxcess Wealth Management, Llc 10 147 35,08 1 251 91,72
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 23 782 232,99 1 830 181,11
2025-07-31 13F Oppenheimer & Co Inc 62 134 66,05 7 658 135,56
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 234 754 4,36 18 064 -11,98
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 35 673 7,23 4 397 52,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 136 375 0,88 16 808 43,10
2025-08-08 13F Altfest L J & Co Inc 12 593 57,00 1 552 122,99
2025-08-13 13F Schroder Investment Management Group 588 582 4,83 72 543 48,69
2025-08-13 13F Capital Fund Management S.a. Call 784 800 0,20 96 727 42,14
2025-08-13 13F Capital Fund Management S.a. Put 1 449 300 38,49 178 626 96,44
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 849 228
2025-08-14 13F Garden State Investment Advisory Services LLC Put 16 000 1 972
2025-08-07 13F Readystate Asset Management Lp 2 760 340
2025-08-14 13F Millennium Management Llc Put 1 799 400 5,07 221 776 49,04
2025-07-21 13F Monticello Wealth Management, Llc 1 661 205
2025-08-07 13F PFG Advisors 106 100 2 961,17 52 027 17 184,72
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 429 0,49 176 43,09
2025-08-12 13F Horizon Financial Services, Llc 30 4
2025-08-11 13F Tidemark, LLC 212 6,00 26 52,94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 5,49 13 -7,14
2025-07-30 13F Insight Advisors, LLC/ PA 2 408 297
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 64 052 282,79 7 894 354,99
2025-07-18 13F Truist Financial Corp 120 646 4,97 14 870 48,90
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 195 000 39,29 24 034 97,57
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 621 17,63 14 322 18,68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 185 4,52 14 -12,50
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 650 0,19 25 282 1,08
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 3,16 88 46,67
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 6 688 6,53 824 51,19
2025-08-14 13F Aquatic Capital Management LLC 297 348 36 648
2025-07-09 13F Sawyer & Company, Inc 17 874 1,99 2 100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23 052 29,06 1 774 8,84
2025-08-14 13F Diversify Wealth Management, Llc 6 800 30,34 869 116,46
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 415 164,16 29 416 265,92
2025-08-07 13F/A Credit Industriel Et Commercial Put 10 000 1 232
2025-08-07 13F/A Credit Industriel Et Commercial 3 781 466
2025-08-05 13F Plato Investment Management Ltd 18 387 5,79 2 258 47,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -41 -114,81
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 365 205
2025-08-14 13F Rafferty Asset Management, LLC 4 129 707 37,87 508 986 95,56
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 911 377 1,42 147 080 -14,46
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3 839 25,75 473 78,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 95 797 9,89 11 715 54,67
2025-08-14 13F Wells Fargo & Company/mn Put 912 500 1 638,10 112 466 2 365,80
2025-08-14 13F Wells Fargo & Company/mn 3 105 948 54,05 382 808 118,52
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 400 10,53 20 913 11,51
2025-08-14 13F Alphadyne Asset Management, LLC 168 21
2025-07-14 13F Pacifica Partners Inc. 373 0,27 46 70,37
2025-07-15 13F Eaton Financial Holdings Company, LLC 9 696 1 195
2025-07-09 13F Pines Wealth Management, LLC 6 251 1,12 764 88,64
2025-07-10 13F Trust Point Inc. 2 072 255
2025-07-11 13F Wedge Capital Management L L P/nc 2 221 274
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 91 3,41 11 57,14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 37 061 48,13 2 852 24,93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 196 014 261,44 24 500,00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2 224 171
2025-07-07 13F RDA Financial Network 8 376 7,73 1 032 52,89
2025-05-15 13F Glenmede Trust Co Na 20 716 5,55 1 800 9,02
2025-08-14 13F Alphadyne Asset Management, LLC Call 7 300 900
2025-08-14 13F Alphadyne Asset Management, LLC Put 6 300 776
2025-08-13 13F Groupama Asset Managment 1 345 688 5,27 167 888 48,51
2025-07-09 13F Mirador Capital Partners LP 17 205 21,72 2 121 72,64
2025-08-12 13F Personal Cfo Solutions, Llc 1 955 241
2025-08-11 13F Banque Cantonale Vaudoise 19 101 8,51 2 100,00
2025-08-14 13F Canada Pension Plan Investment Board 1 588 355 198,86 195 765 323,92
2025-08-04 13F Creative Financial Designs Inc /adv 2 900 132,56 357 230,56
2025-08-12 13F Charles Schwab Investment Management Inc 7 061 763 1,77 870 362 44,36
2025-07-14 13F Park Avenue Securities Llc 35 116 16,31 4 100,00
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 184 9,47 34 656 55,28
2025-08-13 13F Berbice Capital Management LLC 125 15
2025-08-15 13F 44 Wealth Management Llc 8 388 0,66 1 034 42,68
2025-08-14 13F Sagard Holdings Management Inc. 171 21
2025-07-29 13F Cidel Asset Management Inc 21 832 1,24 2 691 43,62
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 127 172 12,47 9 786 -5,15
2025-08-12 13F Brandywine Global Investment Management, LLC 449 929 9,71 55 454 55,61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 338 768 41 753
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 729 287,67 213 460,53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 85 238 0,61 10 506 42,71
2025-08-04 13F Flagship Harbor Advisors, Llc 14 689 0,05 1 810 41,96
2025-07-18 13F Pure Financial Advisors, Inc. 4 635 24,20 571 76,23
2025-07-11 13F Diversified Trust Co 8 222 61,22 1 013 128,67
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 058 760 0,49 2 841 992 42,55
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 576 1,68 53 235 2,59
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21 971 73,04 2 708 145,42
2025-07-31 13F R Squared Ltd 2 730 336
2025-08-12 13F Swiss National Bank 3 383 100 7,66 416 967 52,71
2025-07-18 13F RKL Wealth Management LLC 25 869 1,98 3 188 44,65
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 20 452 9,82 1 574 -7,42
2025-08-05 13F Zweig-DiMenna Associates LLC 56 500 26,97 6 964 80,11
2025-08-08 13F Foundations Investment Advisors, LLC 8 274 26,11 1 020 78,77
2025-07-17 13F Catalytic Wealth RIA, LLC 9 583 1 181
2025-07-22 13F Iron Horse Wealth Management, LLC 760 18 900,00 94
2025-07-25 13F St. Louis Trust Co 2 296 283
2025-08-14 13F Oxford Asset Management Llp 7 936 9,66 978 55,73
2025-08-06 13F Ing Groep Nv 139 465 463,40 17 189 699,49
2025-08-14 13F Camarda Financial Advisors, LLC 20 384 2 512
2025-08-14 13F Norinchukin Bank, The 87 061 4,75 10 730 48,59
2025-08-11 13F Krane Funds Advisors LLC 2 936 7,70 362 52,97
2025-06-18 NP REAYX - Equity Income Fund Class Y 8 747 18,38 673 -0,15
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 900 26,31 17 768 6,53
2025-08-11 13F Rothschild Investment Llc 1 734 0,35 214 42,00
2025-07-17 13F Janney Montgomery Scott LLC 262 753 10,56 32 60,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 10 163 9,19 1 253 54,95
2025-07-25 13F Sovereign Financial Group, Inc. 9 031 19,54 1 113 69,66
2025-08-05 13F State Of Michigan Retirement System 371 442 9,98 45 780 56,00
2025-08-14 13F TCG Advisory Services, LLC 9 235 22,17 1 138 73,48
2025-07-28 13F Nvest Financial, LLC 5 526 6,29 681 51,00
2025-08-13 13F FORA Capital, LLC 8 910 1 098
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1 890 25,00 145 5,84
2025-08-12 13F Elo Mutual Pension Insurance Co 10 433 1 286
2025-08-05 13F Intellectus Partners, LLC 70 584 0,73 8 699 42,70
2025-04-29 13F Callan Capital, LLC 5 141 24,93 447 28,90
2025-07-18 13F SOA Wealth Advisors, LLC. 328 4,79 40 48,15
2025-08-12 13F Timber Creek Capital Management LLC 54 665 0,89 5 962 26,64
2025-08-14 13F Farringdon Capital, Ltd. 4 803 90,29 592 169,86
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 20 850 77,24 1 604 49,49
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1 855 229
2025-07-23 13F Citizens National Bank Trust Department 15 595 9,81 1 922 55,75
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16 627 2,36 2 049 45,22
2025-08-13 13F Natixis Advisors, L.p. 644 981 0,25 79 43,64
2025-08-14 13F UBS Group AG Call 1 636 126 18,18 201 653 67,63
2025-08-12 13F DCF Advisers, LLC Put 42 500 5 238
2025-08-12 13F DCF Advisers, LLC 196 250 0,64 24 188 42,76
2025-07-30 13F Probity Advisors, Inc. 3 990 47,94 492 109,83
2025-07-23 13F Tcfg Wealth Management, Llc 1 691 208
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 434 898 1,56 546 601 44,06
2025-08-07 13F Hughes Financial Services, LLC 177 18,79 19 46,15
2025-07-29 13F Regions Financial Corp 4 444 32,89 548 88,62
2025-08-08 13F Capital Investment Advisory Services, LLC 3 289 4,78 405 48,90
2025-07-30 13F Princeton Global Asset Management LLC 21 3
2025-08-12 13F Wood Tarver Financial Group, LLC 2 527 42,37 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 6 777 7,93 835 53,21
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4 715 300 23,35 581 161 74,96
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 13,64 192 -4,00
2025-08-14 13F D. E. Shaw & Co., Inc. 7 355 788 4 426,53 906 601 6 321,13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 421 400 70,20 298 438 141,42
2025-07-14 13F Occidental Asset Management, LLC 6 388 12,60 787 59,96
2025-08-13 13F Capital Research Global Investors 17 649 357 5,62 2 175 315 49,82
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2 150 265
2025-08-01 13F Howard Capital Management Inc. 28 412 6,65 3 502 51,30
2025-07-28 13F IFG Advisors, LLC 9 855 0,73 1 215 42,82
2025-08-14 13F Heritage Wealth Management, Inc. 3 930 18,02 484 67,47
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13 325 1 259
2025-08-13 13F Northwestern Mutual Wealth Management Co 137 251 1,39 16 916 43,82
2025-08-14 13F Point72 Asset Management, L.P. Put 45 400 5 596
2025-08-14 13F/A Rockefeller Capital Management L.P. 478 484 35,19 58 973 91,76
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1 717 126 1,86 132 133 -14,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 973 919 4,60 74 943 -11,78
2025-07-30 13F Cullen/frost Bankers, Inc. 111 113,46 14 225,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 7 870 49,22 970 111,57
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1 680 129
2025-07-30 13F LGT Financial Advisors LLC 60 7
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 600 34,32 23 670 13,29
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 144 392 17 796
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 105 7,54 629 52,67
2025-08-26 13F/A Thrivent Financial For Lutherans 611 383 1 193,38 75 1 775,00
2025-07-09 13F Breakwater Capital Group 1 998 246
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 196 294 2,50 15 105 -13,56
2025-08-11 13F Empirical Finance, LLC 39 006 2,77 4 807 45,80
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2 632 43,59 324 103,77
2025-07-07 13F Armstrong Henry H Associates Inc 1 800 222
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9 132 329 16,41 862 640 17,44
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 023 13,52 22 927 61,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19 616 0,69 2 418 42,85
2025-07-29 13F Calamos Wealth Management LLC 6 260 9,00 772 54,51
2025-08-13 13F Groupe la Francaise 26 827 5,30 3 292 41,73
2025-08-13 13F MIG Capital, LLC 28 969 243,19 3 570 387,04
2025-08-14 13F Gendell Jeffrey L 167 000 116,88 20 583 207,65
2025-08-14 13F Ardsley Advisory Partners Lp Put 20 000 2 465
2025-07-22 13F Kercheville Advisors, LLC 17 301 52,10 2 132 115,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 136 140
2025-07-30 13F IMG Wealth Management, Inc. 89 11
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 642 11,46 49 -5,77
2025-07-21 13F Lecap Asset Management Ltd 14 038 1 730
2025-07-23 13F Maryland State Retirement & Pension System 54 307 5,35 6 693 49,43
2025-08-12 13F APG Asset Management N.V. 665 538 3,16 69 879 34,65
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 7 367 567
2025-08-08 13F IMA Wealth, Inc. 24 168 8,04 2 979 53,03
2025-07-15 13F Norden Group Llc 5 648 26,69 696 79,84
2025-08-14 13F Susquehanna International Group, Llp Call 11 287 600 7,04 1 391 197 51,83
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 213 271 3,12 149 536 46,27
2025-07-23 13F Next Level Wealth Planning, LLC 4 853 0,14 598 42,04
2025-07-10 13F Voisard Asset Management Group, Inc. 4 566 30,23 563 84,87
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 800 710,53 2 884 675,00
2025-06-25 NP FAB - First Trust Multi Cap Value 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 5 988 164,37 461 185,71
2025-08-05 13F ANTIPODES PARTNERS Ltd 403 540 8,05 49 740 53,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84 697 208,51 10 439 337,65
2025-08-07 13F Marathon Trading Investment Management LLC Put 24 700 751,72 3 044 1 112,75
2025-08-07 13F Marathon Trading Investment Management LLC Call 20 100 175,34 2 477 290,69
2025-07-22 13F Gemmer Asset Management LLC 31 570 2,22 3 891 45,02
2025-08-14 13F Treasurer of the State of North Carolina 701 469 21,56 86 72,00
2025-07-15 13F Well Done, LLC 3 045 375
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 977 7,54 89 600 52,54
2025-08-12 13F Jpmorgan Chase & Co Call 422 500 295,60 52 073 461,19
2025-08-12 13F Jpmorgan Chase & Co Put 217 600 82,24 26 819 158,52
2025-08-14 13F Graney & King, LLC 24 3
2025-08-05 13F Bridgewater Advisors Inc. 3 696 4,88 414 52,96
2025-08-14 13F Herold Advisors, Inc. 5 629 694
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 233 552 2,28 28 895 45,63
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 523 5,66 45 9,76
2025-08-14 13F Winton Capital Group Ltd 28 572 227,29 3 521 364,51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2 710 46,09 -256 47,40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22 523 0,45 2 776 42,45
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4 301 4,75 331 -11,76
2025-07-24 13F SLT Holdings LLC 2 329 287
2025-08-11 13F Mach-1 Financial Group, Inc. 3 526 435
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 877 2,35 355 45,08
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 83 376 18,81 7 876 19,86
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 635 0,53 40 832 -15,21
2025-08-14 13F Polar Capital Holdings Plc 1 751 617 13,10 215 887 60,43
2025-07-14 13F Golden State Equity Partners 2 350 290
2025-07-25 13F Sequoia Financial Advisors, LLC 42 655 7,39 5 257 52,33
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 480 1,72 114 -14,39
2025-08-08 13F Calamos Advisors LLC 395 068 0,02 48 692 41,88
2025-08-05 13F Uniting Wealth Partners, LLC 5 692 60,70 702 128,34
2025-08-14 13F Fiduciary Trust Co 22 118 2,31 2 726 45,15
2025-08-06 13F Legacy Wealth Managment, LLC/ID Call 12 -29,41
2025-07-24 13F Capital Advisors, Ltd. LLC 192 97,94 0
2025-07-21 13F Zwj Investment Counsel Inc 466 667 9,38 57 517 55,15
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 559 073 8,45 43 021 -8,54
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 490 872 20,57 60 500 71,03
2025-08-06 13F Titan Global Capital Management Usa Llc 105 417 45,71 12 993 106,68
2025-07-22 13F HFM Investment Advisors, LLC 13 85,71 2
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 226 8,99 56 036 9,96
2025-08-13 13F Walleye Trading LLC 326 826 152,56 40 281 258,24
2025-08-15 13F Caxton Associates Llp 231 335 28 512
2025-08-13 13F Walleye Trading LLC Put 1 952 700 13,14 240 670 60,49
2025-08-05 13F Texas Bank & Trust Co 4 715 581
2025-08-11 13F Wealthspire Advisors, LLC 14 754 27,78 1 818 81,26
2025-08-11 13F Vanguard Group Inc 103 879 662 1,94 12 803 168 44,59
2025-08-13 13F Baker Avenue Asset Management, LP Put 20 000 80
2025-08-13 13F Baker Avenue Asset Management, LP 1 864 230
2025-07-15 13F Public Employees Retirement System Of Ohio 472 220 0,20 58 201 42,13
2025-08-14 13F Hancock Whitney Corp 20 825 119,60 2 567 211,79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 389 099 3,99 47 956 47,51
2025-07-10 13F YHB Investment Advisors, Inc. 2 123 262
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 720 52,18 1 075 116,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 634 104,51 201 258,93
2025-08-12 13F Ameritas Investment Partners, Inc. 47 159 0,21 5 812 42,17
2025-07-25 13F Verdence Capital Advisors LLC 121 122 15,45 14 928 63,77
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 190 400 0,63 23 467 42,75
2025-08-14 13F Xponance, Inc. 165 968 4,26 20 456 47,89
2025-08-13 13F Amundi 3 394 051 35,02 413 192 121,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 93 672 7,59 8 848 8,55
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 571 163 56,15 53 952 57,54
2025-07-14 13F E&G Advisors, LP 1 910 235
2025-08-27 NP QQH - HCM Defender 100 Index ETF 21 852 5,53 2 693 49,69
2025-07-22 13F Simplicity Wealth,LLC 7 073 872
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 623 0,65 323 42,92
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 014 1,71 99 464 44,27
2025-08-19 13F Cim, Llc 16 643 2 051
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 072 3,17 161 466 46,34
2025-08-11 13F United Advisor Group, LLC 1 709 211
2025-07-09 13F Czech National Bank 273 152 6,74 33 666 51,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58 894 99,64 7 259 183,18
2025-08-11 13F GW&K Investment Management, LLC 3 393 7,58 0
2025-08-06 13F Rps Advisory Solutions Llc 2 349 290
2025-07-16 13F Diversified Enterprises, LLC 1 656 204
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24 372 1 875
2025-08-14 13F Man Group plc Call 127 200 478,18 15 677 720,36
2025-08-14 13F Man Group plc Put 81 200 269,09 10 008 423,65
2025-08-18 13F/A Hudson Bay Capital Management LP Call 160 000 473,48 19 720 713,53
2025-08-14 13F Man Group plc 387 625 442,06 47 775 668,94
2025-07-14 13F Whitener Capital Management, Inc. 3 345 1,21 412 43,55
2025-08-14 13F Toroso Investments, LLC 164 186 1,22 20 236 43,57
2025-07-25 13F Johnson Investment Counsel Inc 9 404 4,29 1 159 48,02
2025-08-05 13F K.J. Harrison & Partners Inc 15 008 50,08 1 850 113,02
2025-07-15 13F Am Investment Strategies Llc 9 904 55,87 1
2025-07-17 13F Wolff Wiese Magana Llc 1 858 0,27 229 41,61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17 549 18,21 1 658 19,21
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 206 123,28 170 148,53
2025-07-24 13F Callan Family Office, LLC 26 890 113,84 3 314 203,48
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5 902 35,46 727 92,33
2025-07-16 13F Perigon Wealth Management, LLC 36 454 24,74 4 493 76,92
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3 021 10,98 372 57,63
2025-08-29 NP STRV - Strive 500 ETF 19 332 6,48 2 383 51,05
2025-04-02 13F Marcum Wealth, LLC 5 119 4,02 445 7,25
2025-08-14 13F K2 Principal Fund, L.p. 10 000 1 232
2025-08-14 13F Saudi Central Bank 409 006 93 280,37 50 410 132 555,26
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 15 540 91,97 1 468 93,79
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 3 260 1,53 308 2,33
2025-07-22 13F Gf Fund Management Co. Ltd. 218 216 0,08 26 895 41,96
2025-07-11 13F Pinnacle Bancorp, Inc. 527 2,93 65 45,45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 145 14,86 757 63,15
2025-08-07 13F Profund Advisors Llc 152 876 5,84 18 842 50,13
2025-08-22 NP QTUM - Defiance Quantum ETF 166 671 3,86 20 542 47,33
2025-08-07 13F Legacy Financial Advisors, Inc. 4 718 45,57 581 106,76
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 507 142
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 7 203 80,03 888 155,62
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 23 085 4,89 2 181 5,83
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 14 115 0,31 1 226 3,55
2025-08-13 13F EverSource Wealth Advisors, LLC 6 239 7,24 769 52,08
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 200 15
2025-08-18 13F Tactive Advisors, LLC 3 744 461
2025-08-08 13F Intech Investment Management Llc 39 720 0,15 4 895 42,05
2025-08-12 13F EULAV Asset Management 55 000 44,74 6 779 105,33
2025-08-14 13F Lazard Asset Management Llc 1 929 673 10,78 238 56,95
2025-07-21 13F Wallington Asset Management, LLC 42 214 1,46 5 203 43,90
2025-07-29 13F Angeles Wealth Management, Llc 4 672 2,86 576 45,94
2025-07-30 13F DekaBank Deutsche Girozentrale 1 004 363 2,40 126 50,00
2025-07-28 13F Twin Tree Management, LP Put 2 434 000 15,65 299 990 64,05
2025-07-28 13F Twin Tree Management, LP Call 794 100 98,23 97 873 181,18
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13 735 76,97 1 297 78,65
2025-08-12 13F J.w. Cole Advisors, Inc. 29 754 1,64 3 667 44,20
2025-07-17 13F TBH Global Asset Management, LLC 2 765 341
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 157 045 4,34 19 356 48,01
2025-07-29 NP FFND - The Future Fund Active ETF 10 218 38,94 965 40,26
2025-07-21 13F ASR Vermogensbeheer N.V. 104 954 1,28 12 935 43,66
2025-07-08 13F Strategic Advocates LLC 1 826 225
2025-08-08 13F Cedar Wealth Management, LLC 855 1 139,13 105 2 000,00
2025-07-17 13F Chicago Capital, LLC 2 442 301
2025-07-11 13F Kingstone Capital Partners Texas, LLC 35 892 4
2025-07-23 13F SGL Investment Advisors, Inc. 2 824 351
2025-07-17 13F Scott & Selber, Inc. 45 913 67,44 6 150,00
2025-08-14 13F SWAN Capital LLC 224 12,00 28 58,82
2025-07-23 13F Narwhal Capital Management 10 558 0,65 1 301 42,81
2025-07-15 13F Harrell Investment Partners, Llc 3 098 382
2025-05-15 13F/A Orion Portfolio Solutions, LLC 53 717 11,12 4 667 14,72
2025-08-05 13F Lifeworks Advisors, LLC 3 725 26,79 459 80,00
2025-08-15 13F SkyView Investment Advisors, LLC 6 746 0,52 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 450 13,36 795 60,73
2025-07-29 13F United Bank 1 914 236
2025-08-27 NP RYSIX - Electronics Fund Investor Class 24 799 0,96 3 056 43,21
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 968 16,91 91 18,18
2025-08-11 13F Independent Advisor Alliance 62 637 1,63 7 720 44,16
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 168 9,20 2 239 54,95
2025-08-14 13F Raymond James Financial Inc Put 100 10
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 031 430 13,69 97 429 14,70
2025-08-12 13F Deutsche Bank Ag\ 4 124 694 8,15 508 369 53,40
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 80 35,59 7 40,00
2025-07-16 13F ORG Partners LLC 517 109,31 62 195,24
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 746 3,61 105 771 4,52
2025-08-11 13F Alteri Wealth LLC 2 890 356
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 14 896 6,86 1 407 7,82
2025-08-14 13F Silvercrest Asset Management Group Llc 9 791 0,26 1 207 42,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 746 81,23 1 571 156,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43 934 0,60 5 415 42,70
2025-08-13 13F ExodusPoint Capital Management, LP 95 058 1,84 12 37,50
2025-07-16 13F BOS Asset Management, LLC 4 709 580
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 3 052 076 14,91 234 857 -3,09
2025-08-14 13F Erste Asset Management GmbH 96 422 768,90 12 032 1 126,40
2025-07-24 13F PDS Planning, Inc 5 128 1,02 632 43,31
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8 060 7 801,96 700 8 650,00
2025-08-06 13F Savant Capital, LLC 18 422 10,14 2 271 56,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 181 613,45 1 245 698,08
2025-08-14 13F Clg Llc 1 638 202
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 383 12,30 294 59,24
2025-08-14 13F Avenir Tech Ltd 32 000 3 944
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 356 6,91 44 53,57
2025-08-25 NP REDWX - Aspiration Redwood Fund 25 049 17,72 3 087 67,05
2025-08-05 13F Bank Of Montreal /can/ 2 110 141 4,04 260 075 47,57
2025-04-23 13F Perigon Wealth Management, LLC Call 113 -38,80
2025-07-16 13F Five Oceans Advisors 1 730 213
2025-07-22 13F Peoples Bank /oh 6 585 812
2025-08-14 13F Bridgefront Capital, LLC 9 492 150,18 1 170 255,32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 165 852 6,69 20 441 51,34
2025-06-27 NP VEGN - US Vegan Climate ETF 5 340 4,87 411 -11,64
2025-08-01 13F Mizuho Securities Usa Llc 77 235 9 519
2025-05-15 13F Rakuten Investment Management, Inc. 178 171 15 757
2025-08-14 13F Tudor Investment Corp Et Al Call 1 662 700 851,75 204 928 1 250,07
2025-08-14 13F Tudor Investment Corp Et Al Put 556 400 190,85 68 576 312,56
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 630 8,08 12 906 9,04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12 157 50,10 935 26,69
2025-07-21 13F 111 Capital 31 179 160,39 3 843 269,42
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 64 543 10,85 7 955 57,22
2025-08-14 13F Spears Abacus Advisors LLC 4 037 0,17 498 42,00
2025-08-06 13F Simmons Bank 2 643 3,24 326 46,40
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 20 117 2 479
2025-07-15 13F Accurate Wealth Management, LLC 2 336 288
2025-08-14 13F Maverick Capital Ltd 1 096 930 35,56 135 197 92,29
2025-07-18 13F Bourgeon Capital Management Llc 107 923 3,80 13 302 47,23
2025-08-12 13F Inceptionr Llc 14 765 105,78 1 820 191,97
2025-07-28 13F Harbour Investments, Inc. 18 644 3,64 2 298 46,96
2025-08-05 13F Fortress Wealth Group, LLC 2 000 216
2025-08-08 13F Larson Financial Group LLC 4 133 4,11 509 47,97
2025-07-18 13F BSW Wealth Partners 3 043 13,04 375 60,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 391 3,57 171 47,41
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 502 25,17 8 549 26,26
2025-03-27 NP Clough Global Opportunities Fund 28 590 46,69 2 609 21,87
2025-08-05 13F Atlas Private Wealth Advisors 1 907 235
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 762 73,97 94 144,74
2025-07-25 13F CBOE Vest Financial, LLC 7 890 18,72 972 68,46
2025-08-14 13F Cibc World Markets Corp 220 239 63,88 27 144 132,46
2025-08-14 13F First Manhattan Co 11 760 23,09 1 449 74,37
2025-08-14 13F Summit Street Capital Management, LLC 257 167 66,22 31 696 135,77
2025-08-14 13F Voleon Capital Management Lp 84 295 10 389
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 28 400 15,45 3 500 63,78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 922 21,32 114 71,21
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 9 473 18,87 895 19,84
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 70 294 49,11 8 664 111,50
2025-08-08 13F Tiemann Investment Advisors, Llc 1 713 211
2025-07-17 13F Eagle Wealth Strategies Llc 1 663 205
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 146 968 4,38 18 114 48,05
2025-08-13 13F Capital International Ltd /ca/ 85 620 79,10 10 553 154,08
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11 303 1,77 1 393 44,35
2025-08-08 13F Citizens Financial Group Inc/ri 9 468 10,97 1 167 57,14
2025-07-30 13F Schnieders Capital Management Llc 16 984 67,88 2 093 138,11
2025-07-11 13F Orrstown Financial Services Inc 2 783 343
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 22 995 2 834
2025-08-05 13F Machina Capital S.a.s. 31 178 3 843
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37 602 0,17 3 552 1,05
2025-08-12 13F Prudential Financial Inc 879 271 44,60 108 370 105,12
2025-05-29 NP DVND - Touchstone Dividend Select ETF 4 826 2,27 419 5,54
2025-08-11 13F Thames Capital Management Llc 92 276 11 373
2025-08-14 13F Cinctive Capital Management LP 2 804 346
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 158 15,68 298 16,86
2025-08-13 13F Quadrature Capital Ltd 693 658 85 452
2025-08-14 13F Principal Street Partners, LLC 9 163 1 129
2025-08-14 13F Glenmede Investment Management, LP 20 816 2 566
2025-08-13 13F MONECO Advisors, LLC 4 684 6,94 577 51,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28 296 5,29 2 177 -11,22
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 313 366 38 622
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2 945 193,03 278 195,74
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 135 497 22,59 16 700 73,89
2025-07-22 13F Fortitude Advisory Group L.L.C. 6 915 109,29 852 272,05
2025-08-28 NP QCSTRX - Stock Account Class R1 1 490 549 16,19 183 710 64,81
2025-05-15 13F Texas Permanent School Fund 120 833 9 298
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1 652 204
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 770 10,57 367 -6,62
2025-08-14 13F Ubs Asset Management Americas Inc 10 350 411 4,59 1 275 688 48,35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 36 353 7,13 4 481 51,97
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 917 171,40 26 346 173,81
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 5 500 6,12 678 50,44
2025-08-19 13F Advisory Services Network, LLC 74 796 1,77 8 163 27,85
2025-08-14 13F MidWestOne Financial Group, Inc. 66 613 0,82 8 210 43,01
2025-08-12 13F Advisors Asset Management, Inc. 39 051 23,58 4 813 75,34
2025-08-04 13F Adell Harriman & Carpenter Inc 76 036 1,39 9 371 43,82
2025-08-14 13F Prestige Wealth Management Group LLC Call 185
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 660 10,09 51 915 -7,15
2025-08-14 13F Prestige Wealth Management Group LLC 338 0,90 42 41,38
2025-08-14 13F L2 Asset Management, LLC 4 989 4,29 615 47,95
2025-07-17 13F Sonora Investment Management Group, LLC 2 924 22,24 360 73,91
2025-07-29 13F Novare Capital Management Llc 2 125 262
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8 320 2 391,02 640 2 033,33
2025-08-14 13F Qube Research & Technologies Ltd Call 1 253 800 57,10 154 531 122,84
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 375 721 390,06 46 308 595,20
2025-08-07 13F Evoke Wealth, Llc 3 532 435
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 71 805 186,36 8 850 306,29
2025-07-11 13F Farther Finance Advisors, LLC 12 728 2,60 1 569 42,55
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 297 0,88 24 399 1,77
2025-08-14 13F Verition Fund Management LLC 323 409 1 232,60 39 860 1 790,89
2025-08-14 13F Point72 (DIFC) Ltd Call 27 700 161,32 3 414 270,68
2025-08-12 13F Tocqueville Asset Management L.p. 273 643 35,38 33 726 92,04
2025-08-14 13F Point72 (DIFC) Ltd Put 25 800 72,00 3 180 143,98
2025-08-12 13F Mufg Securities Americas Inc. 24 769 25,59 3 053 78,17
2025-04-28 13F Buffington Mohr McNeal 46 983 2,03 4 082 5,34
2025-07-24 13F Ronald Blue Trust, Inc. 10 580 9,73 1 304 55,68
2025-08-14 13F Seven Mile Advisory 2 080 256
2025-03-27 NP Clough Global Equity Fund 16 165 47,49 1 475 22,53
2025-08-14 13F Verition Fund Management LLC Put 13 400 1 652
2025-08-14 13F Verition Fund Management LLC Call 23 800 2 933
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 730 10,94 56 -6,67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8 866 11,06 1 093 57,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21 056 4,84 2 595 48,71
2025-08-13 13F Quadrant Capital Group Llc 24 267 4,18 2 991 47,73
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 36,07 13 9,09
2025-08-11 13F Aviso Wealth Management 9 258 3,64 1 141 47,04
2025-05-05 13F Lindbrook Capital, Llc 4 543 11,02 395 14,53
2025-08-13 13F New York State Common Retirement Fund 1 512 751 0,68 186 43,08
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 121 072 81,34 384 672 157,23
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 975 0,92 25 699 -14,89
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 40 368 4 975
2025-07-08 13F Arlington Trust Co LLC 45 80,00 6 150,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 426 2,40 52 44,44
2025-08-04 13F Syverson Strege & Co 2 234 275
2025-08-14 13F Totem Point Management, LLC 49 318 6 078
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 155 6,65 109 7,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 844 108
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 43 000 975,00 594 8 371,43
2025-08-08 13F Investment Partners, Ltd. 3 073 0,03 379 42,11
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 837 1,25 69 986 43,62
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 049 96
2025-08-12 13F Vestor Capital, Llc 1 359 0
2025-08-14 13F Game Creek Capital, LP Put 5 000 616
2025-08-14 13F Game Creek Capital, LP 67 125 2,87 8 273 45,93
2025-08-14 13F Vivaldi Capital Management, LLC 1 891 233
2025-08-01 13F Vision Financial Markets Llc 21 5,00 2 100,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 276 24
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 924 1,63 1 610 -14,27
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 228 91,31 16 331 61,35
2025-08-07 13F Aviva Plc 829 846 6,95 102 279 51,71
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 45 000 181,25 398 203,82
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 75 6
2025-07-31 13F ARGA Investment Management, LP 14 284 71,07 1 761 142,76
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 57 000 50,00 7 025 112,81
2025-08-13 13F SMART Wealth LLC 2 983 368
2025-07-10 13F NorthCrest Asset Manangement, LLC 39 680 3,69 4 852 45,92
2025-08-07 13F King Luther Capital Management Corp 11 018 0,16 1 358 42,09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 870 10,89 1 499 11,87
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 154 4,05 12 -15,38
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 130 723 2,28 16 112 45,08
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 259 1 388
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 112 260
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 6 361 116,66 784 207,06
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 40 000 33,33 5 040 84,35
2025-08-12 13F Putnam Fl Investment Management Co 11 197 72,16 1 380 144,25
2025-07-17 13F Global Trust Asset Management, LLC 480 59
2025-08-13 13F Gibson Wealth Advisors LLC 4 008 0,02 494 41,95
2025-08-14 13F Humankind Investments LLC 2 383 294
2025-08-13 13F RW Investment Management LLC Call 123 43,02
2025-07-31 13F Resonant Capital Advisors, LLC 3 199 12,64 394 59,51
2025-07-25 13F Concurrent Investment Advisors, LLC 17 968 39,38 2 215 97,68
2025-07-22 13F Merit Financial Group, LLC 21 557 10,69 2 657 56,97
2025-07-29 13F Carmel Capital Partners, LLC 20 503 16,47 2 527 65,27
2025-08-07 13F Traynor Capital Management, Inc. 4 193 22,03 507 69,80
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 943 547 6,52 239 542 51,09
2025-08-19 13F Cape Investment Advisory, Inc. 4 715 53,73 581 118,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 11 538 8,19 1 422 53,56
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 827 290 7,88 225 213 53,02
2025-07-18 13F Fmb Wealth Management 1 760 217
2025-08-14 13F Van Eck Associates Corp 10 631 980 0,87 1 310 43,17
2025-08-06 13F Modera Wealth Management, LLC 4 476 11,79 552 58,79
2025-07-14 13F Sowell Financial Services LLC 11 984 10,69 1 477 57,13
2025-07-24 13F Total Wealth Planning & Management, Inc. 11 249 13,23 1 386 60,60
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 375 617 32,67 46 295 88,19
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 4 142 511
2025-07-14 13F Avanza Fonder AB 89 087 10 980
2025-07-25 13F SPC Financial, Inc. 4 967 4,20 612 47,83
2025-07-07 13F Peak Financial Advisors Llc 4 846 597
2025-08-14 13F Cito Capital Group, LLC 12 900 1,57 2 0,00
2025-08-15 13F WealthCollab, LLC 276 4 500,00 34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 162 941 8,07 20 082 53,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Empower Advisory Group, LLC 2 909 4,23 359 47,93
2025-08-08 13F TD Capital Management LLC 216 620,00 27 1 200,00
2025-07-09 13F Aaron Wealth Advisors LLC 7 850 5,57 968 49,69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 409 272,91 297 428,57
2025-08-13 13F Blue Fin Capital, Inc. 3 546 437
2025-07-01 13F Rowland & Co Investment Counsel/adv 875 108
2025-08-08 13F Canada Post Corp Registered Pension Plan 26 748 3 297
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 239 728 2,72 18 447 -13,36
2025-07-30 13F Asset Management Advisors, LLC 41 521 0,16 5 117 42,06
2025-08-14 13F GWM Advisors LLC 105 931 27,61 13 056 81,03
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90 748 5,56 11 185 49,72
2025-07-16 13F Kennedy Investment Group 19 461 0,04 2 399 41,89
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 1
2025-08-14 13F Aqr Capital Management Llc 708 487 323,49 87 321 513,55
2025-08-14 13F Tripletail Wealth Management, LLC 2 509 307
2025-08-06 13F SNS Financial Group, LLC 1 883 232
2025-08-06 13F AE Wealth Management LLC 336 194 6,32 41 436 50,82
2025-07-16 13F Pictet & Cie (Europe) SA 49 127 16,80 6 055 65,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 36 611 0,46 4 512 42,51
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 884 691 2,21 1 095 038 44,98
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 208 15 062
2025-09-04 13F SevenBridge Financial Group, LLC 1 815 232
2025-08-11 13F Cladis Investment Advisory, LLC 1 625 200
2025-08-01 13F Rossby Financial, LCC 380 57,68 47 142,11
2025-08-01 13F Solstein Capital, LLC 369 45
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 685 84
2025-07-16 13F Essex Financial Services, Inc. 2 030 250
2025-08-11 13F TRUE Private Wealth Advisors 20 385 18,70 2 513 68,36
2025-07-23 13F Shell Asset Management Co 43 686 57,68 5 150,00
2025-08-25 13F/A Neuberger Berman Group LLC 2 088 345 84,20 257 626 159,74
2025-08-12 13F Aigen Investment Management, Lp 3 123 385
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 723 179 2,47 3 909 882 45,35
2025-08-14 13F Toronto Dominion Bank 857 547 72,72 105 693 145,00
2025-08-18 13F Geneos Wealth Management Inc. 11 730 60,95 1 446 128,28
2025-07-17 13F Smith, Salley & Associates 3 039 12,47 375 59,83
2025-08-08 13F Sittner & Nelson, Llc 2 726 2,64 336 46,09
2025-08-14 13F Toronto Dominion Bank Put 750 000 689,47 92 438 1 019,91
2025-08-06 13F Twin Capital Management Inc 2 244 277
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18 451 3,52 2 274 46,90
2025-07-09 13F Central Valley Advisors, Llc 2 706 334
2025-08-14 13F Horizon Investments, LLC 122 897 196,69 15 132 320,45
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1 085 15,18 134 64,20
2025-07-29 13F International Assets Investment Management, Llc 174 918 19,04 1 025 -23,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 009 5,81 494 50,15
2025-08-15 13F E Fund Management Co., Ltd. 64 320 8,36 7 927 53,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 70 232 9,90 8 656 55,91
2025-07-22 13F LGT Fund Management Co Ltd. 1 800 222
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 597 118,77 197 161,33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 554 102,34 192 189,39
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 81 479 37,04 7 080 52,89
2025-07-22 13F Chung Wu Investment Group, LLC 100 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 214 152 26 394
2025-08-07 13F ProShare Advisors LLC 1 914 343 5,10 235 943 49,08
2025-07-09 13F Sapient Capital Llc 6 143 39,33 757 97,65
2025-07-31 13F Asset Management One Co., Ltd. 469 859 2,95 57 910 46,04
2025-08-13 13F Collar Capital Management, LLC 33 678 5,73 4 151 49,98
2025-08-13 13F Shepherd Financial Partners LLC 2 006 247
2025-08-01 13F First Command Advisory Services, Inc. 221 225,00 27 440,00
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 6 532 187,50 617 191,04
2025-08-12 13F Lodestone Wealth Management LLC 1 640 202
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 76 555 7,47 9 435 52,45
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 526 5,11 17 997 6,04
2025-08-13 13F Advisor Group Holdings, Inc. Put 15 4
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 764 6,37 674 -10,25
2025-08-14 13F Worldquant Millennium Advisors Llc 199 333 24 568
2025-07-28 13F Mutual Advisors, LLC 15 613 53,88 1 737 114,71
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 5 113 63,72 393 38,38
2025-08-07 13F Allworth Financial LP 25 924 175,32 3 195 338,87
2025-08-12 13F GDS Wealth Management 140 707 131,73 17 342 228,76
2025-08-12 13F Waterloo Capital, L.P. 3 536 436
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 959 0,86 60 356 1,76
2025-08-14 13F Group One Trading, L.p. Call 594 900 38,93 73 321 97,07
2025-08-14 13F Group One Trading, L.p. Put 593 400 21,00 73 137 71,64
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 926 7,69 22 541 -9,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 890 70,39 1 407 71,88
2025-08-08 13F Cetera Investment Advisers 258 505 8,63 31 861 54,08
2025-08-14 13F ISAM Funds (UK) Ltd 2 956 364
2025-08-12 13F Wealthbridge Capital Management, Llc 1 707 210
2025-08-04 13F Pinnacle Associates Ltd 385 505 0,78 47 513 42,96
2025-07-24 13F Strengthening Families & Communities, LLC 1 637 142
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4 820 21,23 451 15,94
2025-08-14 13F Win Advisors, Inc 10 346 1 275
2025-08-14 13F Two Sigma Advisers, Lp 3 000 370
2025-08-14 13F Maven Securities LTD Put 175 300 136,25 21 606 235,12
2025-08-14 13F Maven Securities LTD Call 47 500 100,42 5 854 184,31
2025-08-14 13F Syon Capital Llc 13 196 29,12 1 626 83,11
2025-08-13 13F Gabelli Funds Llc 21 800 1,40 2 687 43,79
2025-07-29 13F Sentry Investment Management Llc 736 0
2025-07-16 13F Maridea Wealth Management LLC 1 720 212
2025-08-14 13F Williams Jones Wealth Management, LLC. 4 984 2,05 614 44,81
2025-08-13 13F PharVision Advisers, LLC 2 885 356
2025-08-14 13F Integrated Investment Consultants, LLC 1 778 219
2025-05-13 13F Mondrian Investment Partners LTD 507 751 41,97 44 118 35,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 26 476 43,30 326 317 103,27
2025-07-21 13F Abundance Wealth Counselors 2 000 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 20 531 2 530
2025-08-14 13F First Financial Bankshares Inc 115 974 14 294
2025-07-18 13F Midwest Financial Group LLC 22 900 4,90 2 822 48,84
2025-08-11 13F Symphony Financial, Ltd. Co. 25 037 3 086
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 215 0,16 31 578 42,08
2025-08-11 13F Traub Capital Management LLC 825 102
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3 032 221,87 374 360,49
2025-08-13 13F Mackenzie Financial Corp 181 097 15,58 22 320 63,95
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 12 328 8,12 1 519 53,43
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 89 215 9,94 10 996 37,99
2025-08-04 13F AlphaStar Capital Management, LLC 13 324 1 642
2025-08-13 13F Victory Financial Group, Llc 3 775 465
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12 221 1 506
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100,00 12 71,43
2025-08-13 13F Corsair Capital Management, L.p. 10 000 1 232
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24 769 6,28 3 053 50,79
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 071 100,59 625 185,39
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 966 8,58 37 164 -8,43
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 79 350 9 780
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 73 460 60,57 9 054 127,75
2025-07-18 13F Childress Capital Advisors, Llc 4 515 9,77 557 55,74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 153 19
2025-08-13 13F Blueshift Asset Management, LLC 5 283 651
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1 456 -10,07 -179 27,86
2025-08-14 13F Two Sigma Investments, Lp 524 815 1 934,17 64 683 2 786,35
2025-07-10 13F Sunflower Bank, N.A. 1 634 201
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 130,77 4 200,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 821 78,01 224 160,47
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 196 0,62 1 058 1,54
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 154 17,28 89 -1,12
2025-08-04 13F Simon Quick Advisors, Llc 6 734 0,93 830 43,18
2025-07-23 13F Klp Kapitalforvaltning As 403 105 6,22 49 683 50,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -7
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 248 701 4,06 19 138 -12,24
2025-08-06 13F Penserra Capital Management LLC 204 381 3,61 25 47,06
2025-07-28 13F Smart Portfolios, LLC 1 750 216
2025-07-11 13F/A Umb Bank N A/mo 17 036 239,97 2 100 382,53
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7 806 678
2025-07-18 13F Dogwood Wealth Management LLC 356 259,60 44 450,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 2
2025-08-07 13F Davidson Capital Management Inc. 108 5,88 13 62,50
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 529 231
2025-08-14 13F Prelude Capital Management, Llc 33 548 21,93 4 135 72,97
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 426 406 0,58 175 805 41,25
2025-07-22 13F Keudell/Morrison Wealth Management 1 766 218
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 38 837 6,25 4 787 50,69
2025-07-29 13F SilverOak Wealth Management LLC 2 955 3,50 364 46,77
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37 700 0,53 2 901 -15,20
2025-07-22 13F D.B. Root & Company, LLC 3 237 7,26 399 51,91
2025-08-07 13F LOM Asset Management Ltd 8 767 1
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 71 153 2,67 6 721 3,59
2025-07-28 13F RFG Advisory, LLC 2 743 16,62 338 65,69
2025-08-13 13F WCG Wealth Advisors LLC 13 913 1 715
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22 821 -63,81 -2 813 -48,67
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 611 13,65 4 636 61,22
2025-07-30 13F Blume Capital Management, Inc. 66 482 1,17 8 194 43,51
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 397 6,02 4 288 6,96
2025-08-11 13F Empowered Funds, LLC 117 405 76,27 14 470 150,04
2025-08-28 NP BBR ALO Fund, LLC 122 318 81,53 15 076 157,52
2025-08-01 13F Motco 184 37,31 20 81,82
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 458 2,57 62 421 45,49
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 102 240 4,93 9 658 5,86
2025-08-06 13F Golden State Wealth Management, LLC 3 367 68,94 415 139,88
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 113 525 25,98 10 724 27,09
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 631 135,06 8 467 137,14
2025-08-13 13F Norges Bank 16 070 590 1 980 700
2025-07-28 NP QLD - ProShares Ultra QQQ 408 498 10,88 38 587 11,87
2025-08-12 13F DnB Asset Management AS 303 468 18,73 37 402 68,41
2025-07-08 13F Rise Advisors, LLC 4 167 75,60 514 149,03
2025-07-22 13F LGT Group Foundation 106 852 34,34 13 170 90,55
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4 100 356
2025-07-18 13F Robeco Institutional Asset Management B.V. 154 849 32,55 19 085 88,03
2025-08-12 13F Richmond Investment Services, LLC 1 994 246
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 456 1 535
2025-07-09 13F Sunpointe, LLC 3 958 14,96 488 62,88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 211 8,18 642 53,59
2025-08-08 13F BIT Capital GmbH 825 108 64,35 101 695 133,12
2025-08-08 13F Credit Capital Investments LLC 58 801 2,62 7 247 45,58
2025-07-30 13F Journey Advisory Group, LLC 12 964 1 598
2025-07-23 13F Proffitt & Goodson Inc 9 837 0,86 1 212 43,09
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 44
2025-08-11 13F Bell Investment Advisors, Inc 410 14,85 51 61,29
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 44 295 14,86 4 184 15,90
2025-08-08 13F New England Capital Financial Advisors LLC 13 2
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 41 079 42,88 3 880 44,18
2025-08-15 13F Sender Co & Partners, Inc. 4 330 534
2025-08-13 13F Marshall Wace, Llp Call 201 500 179,47 24 835 296,46
2025-08-13 13F Marshall Wace, Llp Put 214 600 22,91 26 449 74,35
2025-08-13 13F Capital Advisors Wealth Management, LLC 2 160 266
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 13 799 0,40 2 0,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 56 517 4,26 5 339 5,18
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 861 -111,11 220 -109,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51 565 3 968
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 653 22,58 5 918 23,68
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 132 97,21 87 67,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -4
2025-08-14 13F Daiwa Securities Group Inc. 296 245 8,01 37 56,52
2025-08-14 13F Balyasny Asset Management Llc Call 88 800 186,45 10 945 306,39
2025-08-13 13F Vinva Investment Management Ltd 76 872 41,63 9 591 99,79
2025-08-12 13F Richard W. Paul & Associates, LLC 10 516 2,27 1 296 45,13
2025-08-22 13F Cim Investment Mangement Inc 46 041 99,55 4 773 138,17
2025-08-11 13F EMC Capital Management 4 500 50,00 1
2025-07-09 13F Krilogy Financial LLC 27 190 21,50 3 351 72,38
2025-08-12 13F Journey Strategic Wealth Llc 10 020 234,78 1 235 376,45
2025-07-17 13F Vermillion Wealth Management, Inc. 695 224,77 86 372,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21 430 72,75 2 641 145,22
2025-07-11 13F Shelton Wealth Management, Llc 12 737 22,47 1 570 73,75
2025-08-13 13F Korea Investment CORP 871 933 0,82 107 466 43,00
2025-04-29 13F Hm Payson & Co 1 958 25,03 170 29,77
2025-07-15 13F Compagnie Lombard Odier SCmA 16 748 21,93 2 064 73,01
2025-07-18 13F NRI Wealth Management LC 13 339 4,88 1 644 48,78
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 097 1,37 12 550 -14,51
Other Listings
MX:MU
AT:MU
BG:MTE
PE:MU
IT:1MU 112,28 €
US:MU 131,46 $US
DE:MTE 111,70 €
GB:MTED
GB:0R2T 132,10 $US
KZ:MU_KZ 126,02 $US
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