MX:INTC / Intel Corporation - Participation institutionnelle - Vendeurs

Intel Corporation
MX ˙ BMV ˙ US4581401001
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-29 NP STXV - Strive 1000 Value ETF 15 870 -6,01 355 -7,31
2025-08-08 13F Capstone Financial Advisors, Inc. 29 759 -9,41 667 -10,72
2025-08-11 13F Citigroup Inc 22 623 142 -4,13 506 758 -5,44
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 20 149 -17,61 451 -18,74
2025-08-01 13F Lipe & Dalton 91 683 -2,40 2 0,00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2 264 -99,28 54 -99,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 97 612 -3,09 2 187 -4,42
2025-07-23 13F Gerber, Llc 15 980 -13,76 358 -15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37 372 -6,37 837 -7,62
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-23 13F Puzo Michael J 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 64 903 -19,03 1 454 -20,11
2025-08-06 13F Moors & Cabot, Inc. 45 076 -12,30 1 010 -13,54
2025-07-16 13F Advisors Management Group Inc /adv 239 835 -0,58 5 0,00
2025-08-08 13F Ironwood Investment Counsel, LLC 13 290 -30,87 298 -31,88
2025-08-12 13F Fca Corp /tx 9 970 -9,12 223 -10,44
2025-08-12 13F Athena Investment Management 48 394 -3,03 1 084 -4,32
2025-08-11 13F Ironsides Asset Advisors, LLC 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-04 13F Spinnaker Trust 46 895 -7,13 1 050 -8,38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 276 909 -7,67 6 203 -8,94
2025-07-23 13F Somerville Kurt F 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 220 984 -4,15 4 950 -5,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 059 -1,02 5 400 -2,37
2025-07-24 13F Lmcg Investments, Llc 22 630 -15,94 507 -17,18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72 248 -1,77 1 618 -3,11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 24 422 -5,15 477 -21,93
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 113 184 -3,12 2 275 0,18
2025-07-01 13F Park National Corp /oh/ 69 771 -5,65 1 563 -6,97
2025-07-10 13F Tompkins Financial Corp 12 460 -18,09 279 -19,13
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100,00 0 -100,00
2025-05-09 13F Performa Ltd (US), LLC 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 23 388 -5,83 1
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 6 069 -6,62 119 -23,38
2025-05-15 13F Quarry LP Call 0 -100,00 0 -100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 772 -9,39 15 -25,00
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 27 511 -92,16 616 -92,27
2025-08-08 13F Pnc Financial Services Group, Inc. 3 957 628 -8,41 88 651 -9,66
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 064 -8,01 79 -24,04
2025-08-20 13F Monarch Capital Management Inc/ 90 300 -0,74 2 023 -2,13
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 118 179 -4,19 2 310 -21,08
2025-08-14 13F Df Dent & Co Inc 26 965 -7,15 604 -8,35
2025-08-14 13F LMR Partners LLP Call 24 200 -89,66 542 -89,80
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 506 -8,42 513 -5,36
2025-07-09 13F Harbor Capital Advisors, Inc. 75 199 -0,57 2 0,00
2025-08-14 13F LMR Partners LLP Put 37 500 -85,00 840 -85,20
2025-08-14 13F LMR Partners LLP 75 600 -96,53 1 693 -96,58
2025-07-29 13F Hoese & Co LLP 36 -89,29 1 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 5 511 400 -9,40 123 455 -10,64
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 7 120 400 -24,60 159 497 -25,63
2025-07-08 13F Nbc Securities, Inc. 9 798 -22,57 0
2025-08-08 13F Forsta Ap-fonden 886 946 -6,30 19 868 -7,58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 463 256 -1,26 10 377 -2,61
2025-08-12 13F William B. Walkup & Associates, Inc. 72 582 -0,79 1 626 -2,17
2025-08-27 NP DVND - Touchstone Dividend Select ETF 11 389 -2,22 255 -3,41
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 758 800 -78,48 16 997 -78,77
2025-05-02 13F Capital A Wealth Management, LLC 449 -2,81 10 11,11
2025-08-05 13F Citadel Investment Advisory, Inc. 10 710 -5,10 0
2025-08-14 13F Wetherby Asset Management Inc 78 260 -5,84 1 753 5,22
2025-08-15 13F Auxier Asset Management 22 507 -2,13 504 -3,45
2025-07-16 13F Swisher Financial Concepts, Inc. 0 -100,00 0 -100,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 9 418 -23,93 189 -21,25
2025-08-05 13F Integrity Financial Corp /WA 14 344 -2,69 321 -3,89
2025-07-11 13F Adirondack Trust Co 21 051 -20,45 471 -21,50
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 92 844 -2,29 2 080 -3,62
2025-08-08 13F Candriam Luxembourg S.C.A. 310 395 -2,16 6 953 -3,48
2025-08-05 13F Hunter Associates Investment Management Llc 50 007 -14,64 1 0,00
2025-04-02 13F Rempart Asset Management Inc. 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 34 677 -5,14 777 -6,51
2025-07-22 13F Appleton Partners Inc/ma 17 944 -4,88 0
2025-07-17 13F City Holding Co 2 009 -2,38 45 -4,35
2025-08-08 13F eCIO, Inc. 0 -100,00 0 -100,00
2025-08-01 13F Jericho Financial, Llp 161 338 -1,68 3 614 -3,03
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2 497 -57,66 56 -58,65
2025-08-11 13F Pin Oak Investment Advisors Inc 15 019 -2,86 0
2025-06-27 NP KEAT - Keating Active ETF 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-03-28 NP OCEN - IQ Clean Oceans ETF 6 067 -12,49 118 -21,48
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 623 -77,68 13 -77,78
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 206 632 -26,62 4 040 -39,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 363 619 -3,05 8 145 -4,37
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 419 -9,11 8 -20,00
2025-08-13 13F Baird Financial Group, Inc. 294 856 -30,02 6 605 -30,98
2025-07-16 13F Kathmere Capital Management, LLC 9 138 -9,68 205 -10,92
2025-07-08 13F Apella Capital, LLC 13 049 -9,14 287 -7,12
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7 100 -8,97 139 -25,41
2025-08-13 13F RW Investment Management LLC 0 -100,00 0
2025-07-11 13F Essex Savings Bank 10 118 -8,00 227 -9,24
2025-05-12 13F Johnson Financial Group, LLC 0 -100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 235 -58,82 572 -66,55
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc Call 0 -100,00 0 -100,00
2025-08-12 13F Associated Banc-corp 73 563 -10,47 1 648 -11,74
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 775 149 -17,43 62 163 -18,55
2025-05-15 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Marco Investment Management Llc 129 634 -0,02 2 904 -1,39
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-07-25 13F Orca Investment Management, LLC 51 877 -8,63 1 162 -9,85
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 38 751 -7,17 868 -8,44
2025-08-13 13F CMT Capital Markets Trading GmbH 20 305 -8,11 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 119 547 -0,92 2 403 2,47
2025-08-14 13F Gould Capital, LLC 350 -9,56 8 -12,50
2025-07-14 13F Cobblestone Asset Management LLC 14 841 -6,31 332 -7,52
2025-08-12 13F Headwater Capital Co Ltd 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 262 006 -33,49 5 869 -34,41
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 170 140 -28,02 3 811 -28,99
2025-04-30 13F Silphium Asset Management Ltd Call 0 -100,00 0 -100,00
2025-07-23 13F Nbt Bank N A /ny 50 690 -29,02 1 135 -29,98
2025-08-11 13F Lake Street Financial Llc 23 130 -0,43 518 -1,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 354 586 -4,88 7 942 -6,19
2025-08-13 13F GeoWealth Management, LLC 12 420 -1,39 278 -2,80
2025-07-25 13F Westchester Capital Management, Inc. 199 987 -0,10 4 480 -1,47
2025-08-11 13F Western Wealth Management, LLC 20 670 -2,53 463 -3,74
2025-08-11 13F Buckley Wealth Management, LLC 18 000 -49,79 403 -50,49
2025-08-11 13F Octahedron Capital Management L.P. Call 0 -100,00 0 -100,00
2025-08-13 13F Himension Fund 0 -100,00 0 -100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-08-01 13F Pettee Investors, Inc. 48 582 -1,82 1 088 -3,12
2025-07-09 13F Gateway Investment Advisers Llc 482 894 -33,93 10 817 -34,84
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 231 348 -6,58 4 523 -23,04
2025-07-14 13F Enzi Wealth 12 701 -0,77 298 8,00
2025-07-11 13F Oak Asset Management, LLC 61 642 -4,03 1 381 -5,35
2025-07-29 13F Curbstone Financial Management Corp 50 449 -12,88 1 130 -14,07
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2 099 -94,07 47
2025-08-04 13F Fisher Funds Management LTD 304 713 -10,00 6 826 -11,23
2025-08-06 13F Sprucegrove Investment Management Ltd 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 554 500 -9,84 12 421 -11,07
2025-08-06 13F Bruni J V & Co /co 641 640 -0,12 14 373 -1,49
2025-08-12 13F Eisler Capital Management Ltd. Call 145 300 -77,92 3 252 -78,23
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 1 170 -6,77 23 -18,52
2025-08-12 13F Eisler Capital Management Ltd. 316 949 -3,41 7 093 -4,75
2025-08-14 13F Janus Henderson Group Plc 574 170 -3,87 12 853 -5,31
2025-08-05 13F Bank Of Montreal /can/ Call 54 300 -6,38 1 216 -7,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 12 078 -99,62 271 -99,62
2025-08-13 13F ESL Trust Services, LLC 15 800 -0,32 354 -1,67
2025-05-06 13F Poplar Forest Capital LLC 510 234 -2,73 11 587 10,17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 374 672 -0,10 27 631 3,34
2025-08-13 13F Centiva Capital, LP 10 950 -0,21 245 -1,61
2025-08-07 13F 1620 Investment Advisors, Inc. 1 983 -2,94 44 -4,35
2025-08-14 13F Great Valley Advisor Group, Inc. 50 297 -16,48 1 127 -17,63
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12 433 -5,73 278 -7,02
2025-08-13 13F Scotia Capital Inc. 125 733 -4,63 2 816 -5,91
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 77 578 -0,34 1 738 -1,70
2025-07-31 13F Vaughan David Investments Inc/il 55 401 -6,87 1 0,00
2025-08-11 13F Regal Investment Advisors LLC 0 -100,00 0
2025-07-31 13F Peterson Wealth Services 5 -50,00 0
2025-08-06 13F Kcm Investment Advisors Llc 22 346 -3,70 501 -4,94
2025-07-28 13F Harbour Investments, Inc. 32 953 -8,69 738 -9,89
2025-08-14 13F Altshuler Shaham Ltd Call 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 88 770 -3,06 1 988 -4,38
2025-08-12 13F Gladstone Institutional Advisory LLC 47 176 -0,17 1 057 -1,58
2025-07-21 13F Credential Securities Inc. 9 434 -5,92 469 -9,63
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1 797 -10,15 35 -20,45
2025-08-14 13F Monolith Management Ltd Call 0 -100,00 0 -100,00
2025-07-10 13F Selective Wealth Management, Inc. 61 734 -2,88 1 447 15,39
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 771 106 -2,65 129 367 -3,91
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 143 910 -1,50 3 224 -2,86
2025-08-08 13F Gts Securities Llc 32 955 -7,58 738 -8,78
2025-07-30 13F Onyx Bridge Wealth Group LLC 15 025 -20,62 337 -21,68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -84 478 -10,06 -1 652 -25,90
2025-08-14 13F Atomi Financial Group, Inc. 22 940 -27,10 514 -28,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 089 -67,28 114 -63,67
2025-08-13 13F Townsquare Capital Llc 19 721 -78,18 442 -78,51
2025-08-13 13F Boston Family Office Llc 0 -100,00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 210 273 -18,63 4 226 -42,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13 728 -5,34 308 -6,69
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Good Life Advisors, LLC 11 969 -11,28 268 -12,42
2025-08-13 13F Cary Street Partners Financial Llc 22 093 -20,47 495 -21,59
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100,00 0
2025-07-11 13F Lantz Financial LLC 25 234 -8,81 565 -10,03
2025-08-04 13F 4wealth Advisors, Inc. 26 236 -1,32 588 -2,65
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5 434 -13,14 122 -14,79
2025-08-07 13F Meeder Asset Management Inc 1 930 -12,27 43 -12,24
2025-08-13 13F Crabel Capital Management, LLC 0 -100,00 0 -100,00
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 591 900 -21,50 13 -23,53
2025-07-24 13F Rice Partnership, LLC 19 947 -13,07 447 -14,40
2025-07-16 13F American National Bank 9 769 -13,31 219 -14,51
2025-07-11 13F Compass Ion Advisors, LLC 17 628 -17,89 395 -19,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5 817 -0,87 130 -2,26
2025-08-14 13F Polymer Capital Management (HK) LTD 439 598 -48,64 9 847 -49,34
2025-05-15 13F Willis Johnson & Associates, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Greenwich Wealth Management LLC 56 728 -0,48 1 0,00
2025-07-16 13F Cambridge Advisors Inc. 12 025 -14,26 269 -15,41
2025-08-07 13F Winch Advisory Services, LLC 658 -23,67 15 -26,32
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 11 960 -1,40 268 -2,91
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-07-11 13F Bell Bank 69 339 -0,50 1 553 -1,83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20 834 -0,13 467 -1,48
2025-07-30 13F Crewe Advisors LLC 25 503 -0,05 571 -1,38
2025-08-05 13F Welch & Forbes Llc 201 013 -12,77 4 503 -13,97
2025-05-14 13F Formula Growth Ltd 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 33 178 -6,32 743 -7,59
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 129 -15,59 1 651 -12,70
2025-08-14 13F Utah Retirement Systems 716 211 -0,20 16 043 -1,56
2025-07-28 13F Courier Capital Llc 83 011 -10,10 1 859 -11,31
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 200 -97,22 232 -97,31
2025-08-05 13F Sebold Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Prudential Plc 204 315 -43,99 4 577 -44,75
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 34 663 -31,38 776 -32,35
2025-07-31 13F Oppenheimer Asset Management Inc. 147 605 -1,57 3 306 -2,91
2025-07-14 13F Avanza Fonder AB 0 -100,00 0 -100,00
2025-06-16 13F Lynx Investment Advisory 0 -100,00 0 -100,00
2025-07-25 13F Kinneret Advisory, LLC 148 238 -0,15 3 321 -1,51
2025-07-28 13F Generali Asset Management SPA SGR 260 709 -5,85 5 840 -7,14
2025-07-08 13F/A Salem Investment Counselors Inc 65 809 -3,09 1 474 -4,41
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 43 675 -8,77 978 -10,03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 416 -28,33 77 -29,63
2025-07-22 13F Confluence Wealth Services, Inc. 17 261 -3,51 387 4,89
2025-07-31 13F Glass Jacobson Investment Advisors llc 500 -74,66 11 -71,79
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 612 -27,87 59 -29,27
2025-08-14 13F Jane Street Group, Llc Call 16 515 900 -22,04 369 956 -23,10
2025-05-15 13F Oasis Management Co Ltd. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 25 699 058 -22,51 575 659 -23,57
2025-08-14 13F Jane Street Group, Llc Put 30 834 700 -0,76 690 697 -2,12
2025-08-04 13F Bristlecone Advisors, LLC 49 748 -56,90 1 114 -57,50
2025-07-08 13F Webster Bank, N. A. 11 086 -6,73 248 -7,81
2025-08-05 13F Tufton Capital Management 65 975 -4,34 1 -99,94
2025-08-14 13F Two Sigma Securities, Llc 9 778 -63,64 219 -64,10
2025-07-29 13F Quotient Wealth Partners, LLC 11 172 -17,59 250 -18,57
2025-08-13 13F Siren, L.L.C. 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3 006 -31,68 67 -32,32
2025-07-23 13F Steel Peak Wealth Management LLC 413 267 -2,54 9 257 -3,86
2025-07-29 13F Tradewinds Capital Management, LLC 3 098 -40,71 69 -41,53
2025-07-28 13F Td Asset Management Inc 2 615 241 -3,59 58 581 -4,90
2025-08-12 13F Jacobi Capital Management LLC 95 608 -22,74 2 142 -23,81
2025-07-21 13F Ameriflex Group, Inc. 2 208 -42,80 50 -43,68
2025-07-30 13F Gulf International Bank (UK) Ltd 225 703 -9,54 5 0,00
2025-07-23 13F Pillar Financial Advisors, LLC 1 077 -36,05 24 -36,84
2025-07-17 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 14 204 -24,34 318 -25,35
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 728 677 -77,62 53 018 -79,80
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 174 021 -14,05 3 898 -15,21
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 21 -79,21 3 -90,00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 97 880 -23,24 1 967 -20,59
2025-08-11 13F Shufro Rose & Co Llc 30 200 -1,31 686 -1,30
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 64 833 -2,31 1 452 6,30
2025-08-14 13F Tudor Investment Corp Et Al 286 658 -81,62 6 421 -81,88
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 470 878 -1,52 10 548 -2,86
2025-07-24 13F Conning Inc. 21 983 -5,32 492 -6,64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 146 566 -0,41 3 285 -1,65
2025-07-09 13F Triumph Capital Management 25 555 -17,59 572 -18,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 52 348 -4,50 1 173 -5,79
2025-07-14 13F Mechanics Bank Trust Department 13 401 -27,15 300 -28,06
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 046 -33,80 3 092 -34,70
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 3 185 731 -5,52 71 360 -6,81
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 233 021 -37,00 4 684 -34,83
2025-08-01 13F Twin Lakes Capital Management, LLC 17 050 -0,20 382 -1,55
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-06 13F Sienna Gestion 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 11 493 -59,26 257 -79,37
2025-07-16 13F Dakota Wealth Management 105 982 -13,63 2 374 -14,79
2025-08-13 13F SCS Capital Management LLC 13 939 -1,63 312 -2,80
2025-07-21 13F Boyar Asset Management Inc. 34 534 -6,05 774 -7,31
2025-08-13 13F Brown Advisory Inc 249 544 -11,72 5 590 -12,93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5 666 -0,87 111 -18,52
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 131 946 -23,33 2 652 -20,67
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 432 -13,97 4 759 -29,12
2025-08-13 13F Estabrook Capital Management 52 141 -4,51 1 168 -5,81
2025-08-07 13F Davis R M Inc 0 -100,00 0 -100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 577 483 -14,88 12 936 -16,04
2025-08-14 13F Sovereign's Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 970 073 -16,61 21 730 -17,75
2025-08-14 13F Group One Trading, L.p. Put 3 154 600 -2,47 70 663 -3,80
2025-08-14 13F Group One Trading, L.p. Call 3 589 600 -1,24 80 407 -2,58
2025-04-23 13F LaFleur & Godfrey LLC 0 -100,00 0
2025-07-11 13F Weatherly Asset Management L. P. 25 303 -7,47 567 -8,86
2025-07-17 13F CWA Asset Management Group, LLC 15 973 -22,16 358 -23,39
2025-08-12 13F Bedel Financial Consulting, Inc. 28 964 -20,45 649 -10,74
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 56 183 -22,92 1 258 -23,99
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 674 199 -68,65 37 502 -69,07
2025-07-25 13F Welch Group, LLC 13 853 -1,07 310 -2,52
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 1 853 -78,16 36 -80,22
2025-08-14 13F First Foundation Advisors 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 375 267 -4,78 8 406 -6,08
2025-08-08 13F Atlantic Trust, LLC 4 315 -14,54 97 -15,79
2025-08-14 13F BancorpSouth Bank 13 049 -16,99 292 -18,21
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 20 623 -3,28 462 -4,75
2025-08-08 13F Everett Harris & Co /ca/ 50 120 -0,10 1 123 -1,49
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 16 561 -3,92 371 -5,37
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-08-04 13F Horizon Wealth Management, LLC 11 323 -1,07 254 -2,32
2025-08-07 13F Gryphon Financial Partners LLC 10 291 -30,18 231 -31,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -52 300 -130,76 -63 -100,84
2025-05-08 13F Gruss & Co., LLC 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 0 -100,00 0
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 766 058 -3,71 14 976 -20,67
2025-08-15 13F Anatole Investment Management Ltd 0 -100,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 29 785 -9,14 667 -10,35
2025-05-14 13F CI Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 228 058 -0,57 5 108 -1,92
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 12 871 -30,14 302 -17,08
2025-07-31 13F Optimum Investment Advisors 17 648 -17,46 395 -18,56
2025-07-08 13F Corepath Wealth Partners Llc 13 007 -0,01 293 15,42
2025-07-22 13F Checchi Capital Advisers, LLC 16 860 -25,50 378 -26,51
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0 -100,00
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 17 702 -17,88 356 -15,07
2025-07-17 13F Oakworth Capital, Inc. 4 677 -50,66 105 -51,63
2025-08-14 13F Erste Asset Management GmbH 475 870 -27,73 10 691 47,06
2025-08-13 13F Azimuth Capital Investment Management LLC 73 755 -0,27 1 652 -1,61
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 2 109 086 -41,64 47 244 -42,43
2025-07-11 13F Baugh & Associates, LLC 208 625 -4,46 4 390 -7,40
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 2 199 121 -16,25 49 260 -17,40
2025-08-13 13F Alpha Family Trust 27 500 -0,65 616 -1,91
2025-08-11 13F Avantax Planning Partners, Inc. 13 802 -23,07 309 -24,08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14 033 -2,22 314 -3,38
2025-08-07 13F 1st Source Bank 25 942 -9,46 581 -10,62
2025-07-25 13F Wealth Architects, LLC 26 075 -5,07 584 -6,26
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 1 276 421 -4,70 24 954 -21,49
2025-08-14 13F Bank Of America Corp /de/ Put 1 563 200 -70,44 35 016 -70,85
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 498 -22,38 34 -10,53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 111 700 -2,87 2 502 -4,17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 974 -25,13 22 -27,59
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31 533 -39,68 613 -45,55
2025-08-14 13F Paloma Partners Management Co Call 0 -100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 14 492 -70,60 325 -71,05
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 1 695 034 -0,10 33 138 -17,70
2025-07-18 13F Centricity Wealth Management, LLC 52 -79,37 1 -80,00
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 3 100 -94,52 70 -94,18
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -14 414 -290
2025-07-15 13F Cigna Investments Inc /new 43 184 -0,42 1
2025-08-05 13F Freestone Capital Holdings, LLC 31 062 -0,65 696 -2,11
2025-08-06 13F Quadrant Private Wealth Management, LLC 78 401 -6,74 1 756 -8,01
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 364 -3,64 98 -4,90
2025-08-14 13F Susquehanna International Group, Llp 5 179 679 -55,78 116 025 -56,38
2025-08-14 13F Susquehanna International Group, Llp Call 34 846 300 -1,34 780 557 -2,69
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-17 13F XML Financial, LLC 61 901 -2,29 1 387 -3,62
2025-07-29 13F Northeast Investment Management 26 630 -3,79 597 -5,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 14 955 -30,15 33 499 -31,10
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 27 248 -0,10 610 -1,45
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 362 -5,51 68 -2,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 39 280 -12,17 87 987 -13,37
2025-08-14 13F Graham Capital Management, L.P. 150 602 -26,77 3 373 -27,77
2025-08-05 13F Centennial Bank/AR/ 206 -87,92 5 -89,47
2025-08-11 13F Octahedron Capital Management L.P. 32 500 -71,74 728 -72,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36 686 -7,37 737 -39,44
2025-08-08 13F Davis Selected Advisers 0 -100,00 0
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6 518 -10,34 127 -19,23
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 706 -0,14
2025-08-13 13F Summit Financial, LLC 54 434 -1,37 1 219 -2,71
2025-07-09 13F Procyon Private Wealth Partners, LLC 16 562 -15,37 371 -16,67
2025-08-08 13F Mjp Associates Inc /adv 9 291 -16,41 208 -17,46
2025-07-10 13F Ferguson Wellman Capital Management, Inc 43 889 -8,10 983 -9,32
2025-08-05 13F Mission Wealth Management, Lp 154 789 -6,09 3 467 -7,37
2025-08-14 13F Qube Research & Technologies Ltd Put 4 699 900 -40,14 105 278 -40,96
2025-07-10 13F Burns J W & Co Inc/ny 20 215 -5,80 453 -7,19
2025-07-17 13F Financial Partners Group, LLC 17 705 -35,35 397 -36,23
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 56 448 -76,41 1 104 -80,57
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 114 -20,55 216 -38,81
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 604 -42,03 12 -50,00
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 2 376 -4,69 53 -5,36
2025-08-14 13F Transamerica Financial Advisors, Inc. 63 -58,55 1
2025-07-21 13F 111 Capital 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 543 128 -5,60 12 166 -6,89
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 771 -86,74 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 98 049 -10,29 1 971 -7,21
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 142 832 -4,79 2 871 -1,51
2025-08-12 13F Handelsbanken Fonder AB 1 842 264 -7,31 41 -8,89
2025-04-03 13F First Hawaiian Bank 24 667 -43,96 560 -36,51
2025-08-11 13F NewEdge Wealth, LLC 33 126 -8,28 655 -20,24
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1 200 -1,64 27 -3,70
2025-08-19 13F Advisory Services Network, LLC 115 822 -3,21 2 293 -15,61
2025-04-28 13F Financial Advocates Investment Management Call 0 -100,00 0 -100,00
2025-08-14 13F Spears Abacus Advisors LLC 281 445 -9,24 6 304 -10,48
2025-04-10 13F Bridge Creek Capital Management LLC 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 915 -8,57 2 794 -24,70
2025-08-29 NP Gabelli Multimedia Trust Inc. 12 000 -7,69 269 -9,15
2025-07-15 13F Shulman DeMeo Asset Management LLC 11 004 -17,15 246 -18,27
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-04-28 13F Financial Advocates Investment Management Put 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
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 23 463 -4,99 459 -21,84
2025-05-01 13F Caas Capital Management Lp 0 -100,00 0 -100,00
2025-07-09 13F Beacon Financial Group 9 105 -18,59 204 -19,76
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 410 -54,95 0
2025-08-06 13F ROI Financial Advisors, LLC 14 891 -4,01 334 -5,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 9 447 -41,07 212 -42,03
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 751 622 -1,16 15 108 2,25
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 861 -13,03 19 354 -10,03
2025-08-11 13F Raiffeisen Bank International AG 738 011 -0,64 16 384 -2,87
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0
2025-04-28 13F BLB&B Advisors, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 483 079 -37,31 11 -41,18
2025-08-14 13F Wexford Capital Lp 2 292 -96,01 51 -96,09
2025-08-13 13F New York State Common Retirement Fund 5 267 973 -0,70 118 -1,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 859 356 -13,98 19 250 -15,15
2025-07-24 13F Blair William & Co/il 296 439 -9,86 6 640 -11,09
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 016 -4,41 359 -5,79
2025-08-04 13F Carret Asset Management, Llc 28 592 -22,70 640 -23,72
2025-08-11 13F Lcnb Corp 19 292 -3,43 432 -4,64
2025-08-08 13F Accredited Investors Inc. 13 231 -0,08 296 -1,33
2025-08-14 13F Silvercrest Asset Management Group Llc 121 220 -7,53 2 715 -8,80
2025-08-08 13F Financial Gravity Companies, Inc. 13 062 -16,41 293 -6,71
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 106 334 -0,23 2 079 -17,83
2025-07-24 13F Financial Security Advisor, Inc. 9 768 -5,91 219 -7,23
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 594 -20,80 14 439 -21,88
2025-08-04 13F UNIVEST FINANCIAL Corp 8 966 -4,91 201 -6,54
2025-07-28 13F Davidson Trust Co 13 807 -2,80 309 -4,04
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 792 -63,57 63 -64,37
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 44 216 -29,20 990 -30,18
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 78 650 -0,07 1 762 -1,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100,00 0 -100,00
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-05-15 13F Hillman Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 10 862 -20,88 218 -18,05
2025-07-25 13F Mitchell Sinkler & Starr/pa 11 663 -93,23 261 -93,33
2025-04-16 13F Tobam 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 4 916 -40,49 110 -41,18
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-14 13F Bank & Trust Co 16 045 -2,02 359 -3,23
2025-07-28 13F Patten & Patten Inc/tn 43 111 -22,68 966 -23,78
2025-08-19 13F Asset Dedication, LLC 33 730 -22,43 756 -23,51
2025-07-18 13F First United Bank Trust/ 2 400 -7,69 54 -10,17
2025-07-22 13F Legacy Trust 14 855 -7,12 333 -8,54
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 880 -18,91 7 636 -20,02
2025-08-13 13F Gateway Wealth Partners, LLC 11 733 -6,70 263 -8,07
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 34 566 -1,69 774 -3,01
2025-08-12 13F Integrated Advisors Network LLC 9 460 -24,25 212 -25,44
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F Nwam Llc 19 620 -33,33 399 -40,27
2025-07-24 13F Insight Inv LLC 20 959 -0,80 469 -2,09
2025-08-06 13F S&t Bank/pa 34 600 -12,43 775 -13,60
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 371 464 -54,58 7 466 -53,01
2025-05-09 13F Delta Financial Group, Inc. 9 881 -14,54 0
2025-07-08 13F Ransom Advisory, Ltd 4 962 -13,88 111 -14,62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 586 -6,28 215 -7,76
2025-07-17 13F/A Capital Investment Advisors, LLC 191 531 -13,13 4 290 -14,32
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Harbor Advisors LLC 11 500 -30,30 258 -31,28
2025-08-06 13F Harvest Portfolios Group Inc. 16 807 -22,22 376 -23,27
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 636 180 -1,97 1 156 650 -3,31
2025-07-30 13F Forum Financial Management, LP 57 044 -10,33 1 278 -11,57
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 424 099 -7,21 10 -10,00
2025-08-07 13F Palisade Asset Management, LLC 106 345 -1,91 2 382 -3,25
2025-07-25 13F Lion Street Advisors, LLC 15 899 -0,30 356 -1,66
2025-08-14 13F/A Rockefeller Capital Management L.P. 555 620 -59,45 12 446 -60,00
2025-07-29 NP SFY - SoFi Select 500 ETF 19 897 -70,21 389 -75,51
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 530 -0,23 213 -1,39
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-07-31 13F 180 Wealth Advisors, Llc 118 095 -7,68 2 645 -8,92
2025-08-06 13F Raelipskie Partnership 4 365 -4,38 98 -5,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3 995 185 -7,06 89 492 -8,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 292 936 -1,32 28 962 -2,67
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 55 690 -2,82 1 265 10,01
2025-08-07 13F Fidelis Capital Partners, LLC 18 893 -28,60 386 -27,36
2025-07-22 13F Jamison Private Wealth Management, Inc. 104 806 -13,49 2 348 -14,69
2025-08-13 13F Dana Investment Advisors, Inc. 48 193 -4,68 1 080 -6,01
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 557 846 -23,53 11 213 -20,90
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 608 430 -18,20 36 029 -19,32
2025-08-13 13F Capula Management Ltd 2 110 -96,92 47 -96,98
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 35 842 -2,32 803 -3,72
2025-08-01 13F Bessemer Group Inc 78 616 -20,06 2 -50,00
2025-08-06 13F Wsfs Capital Management, Llc 88 231 -5,49 1 976 -6,79
2025-08-13 13F Capula Management Ltd Put 8 200 -99,14 184 -99,15
2025-08-14 13F Letson Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 510 713 -1,17 11 440 -2,53
2025-07-14 13F Gries Financial Llc 20 235 -2,22 453 -3,41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 64 316 -0,44 1 441 -1,84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 384 732 -5,25 8 618 -6,55
2025-07-15 13F IMS Capital Management 13 710 -0,25 307 -1,60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 908 835 -3,18 42 758 -4,50
2025-07-22 13F Mascoma Wealth Management LLC 2 423 -3,96 54 -5,26
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-30 13F Schulhoff & Co Inc 20 831 -8,76 467 -10,04
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 8 224 -70,79 184 -71,21
2025-08-11 13F FSA Wealth Management LLC 986 -23,98 22 -24,14
2025-08-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -213 014 -0,05 -4 772 -1,41
2025-07-28 13F Rheos Capital Works Inc. 0 -100,00 0 -100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 600 -45,45 13 -45,83
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F Pinnacle West Asset Management, Inc. 28 804 -0,52 1
2025-08-14 13F Sig Brokerage, Lp 45 504 -28,56 1 019 -29,53
2025-08-12 13F WealthTrak Capital Management LLC 230 -19,30 5 -16,67
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 168 376 -43,31 3 772 -44,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 14 373 -4,77 322 -6,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 27 040 -16,67 606 -17,80
2025-05-07 13F Keystone Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 82 315 -7,41 1 844 -8,72
2025-08-08 13F Crossmark Global Holdings, Inc. 192 802 -2,83 4 319 -4,15
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 21 642 -14,06 485 -15,24
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 13 344 -49,63 299 -50,42
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 96 657 -6,38 2 165 -7,64
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 504 -57,05 10 321 -79,96
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3 677 -8,30 82 -9,89
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100,00 0
2025-05-15 13F Gendell Jeffrey L 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 64 466 -4,08 1 444 -5,37
2025-08-14 13F Visionary Wealth Advisors 11 882 -18,98 266 -20,12
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-08-14 13F Modern Wealth Management, LLC 63 585 -2,44 1 424 -3,78
2025-08-26 NP Profunds - Profund Vp Bull 3 782 -17,37 85 -18,45
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 413 198 -1,69 121 256 -3,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 542 326 -2,70 12 0,00
2025-04-15 13F Central Valley Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 817 -3,81 2 706 -5,12
2025-07-29 13F Werba Rubin Papier Wealth Management 16 345 -7,07 366 -8,27
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-14 13F Harris Associates L P 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 57 464 -1,53 1 287 -2,87
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 523 118 -3,50 11 718 -4,82
2025-07-02 13F Doliver Advisors, Lp 14 231 -23,11 319 -24,29
2025-07-15 13F MCF Advisors LLC 34 229 -8,43 767 -9,67
2025-07-23 13F Fluent Financial, LLC 0 -100,00 0
2025-08-12 13F PKS Advisory Services, LLC 13 564 -1,77 304 -2,57
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 76 078 -7,31 1 704 -8,53
2025-08-14 13F Wellington Management Group Llp 2 444 891 -6,76 54 766 -8,04
2025-08-14 13F Governors Lane LP Call 1 100 000 -18,52 24 640 -19,63
2025-08-14 13F Douglass Winthrop Advisors, LLC 11 647 -15,60 261 -16,93
2025-08-13 13F Rsm Us Wealth Management Llc 103 523 -18,97 2 319 -20,10
2025-07-08 13F Next Level Private LLC 16 209 -22,11 363 -23,09
2025-07-31 13F Sage Mountain Advisors LLC 20 130 -17,88 451 -19,06
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 11 734 400 -5,41 235 861 -2,15
2025-07-30 13F Evermay Wealth Management Llc 1 361 -4,63 30 -6,25
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 926 -2,38 16 581 0,99
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 500 171 -0,66 11 204 -2,01
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-07-31 13F Leavell Investment Management, Inc. 21 322 -15,29 478 -16,46
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 6 095 959 -1,28 136 549 -2,63
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16 877 -1,76 378 -3,08
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-14 13F Chapin Davis, Inc. 15 468 -18,30 346 -19,35
2025-08-14 13F Quantitative Investment Management, LLC 560 711 -17,87 13 -20,00
2025-08-13 13F Federated Hermes, Inc. 42 411 -74,49 950 -74,83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 082 903 -50,58 24 257 -51,25
2025-08-14 13F Evergreen Capital Management Llc 32 080 -15,96 719 -17,09
2025-08-13 13F Level Four Advisory Services, Llc 15 345 -13,85 344 -15,10
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 9 190 -5,16 206 -6,82
2025-07-24 13F Lokken Investment Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Fairview Capital Investment Management, Llc 24 014 -9,94 538 -11,24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 27 374 -0,12 613 -1,45
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F FineMark National Bank & Trust 9 694 -35,45 217 -36,36
2025-05-15 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 729 292 -1,17 16 336 -2,52
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Charter Trust Co 14 159 -64,03 317 -64,50
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 6 192 -42,24 139 -43,21
2025-08-08 13F Capital Investment Counsel, Inc 88 668 -3,33 1 986 -4,61
2025-08-13 13F Capula Management Ltd Call 5 000 -99,47 112 -99,47
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11 923 -8,75 267 -9,80
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 60 852 -0,44 1 223 3,03
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 79 440 -23,81 1 597 -21,19
2025-07-23 13F Cohen Investment Advisors LLC 0 -100,00 0 -100,00
2025-04-11 13F Persium Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 155 099 -10,69 3 474 -11,89
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-18 13F Columbia Asset Management 32 082 -23,04 719 -24,10
2025-07-16 13F Vision Capital Management, Inc. 12 468 -4,02 279 -5,42
2025-08-14 13F One Fin Capital Management LP 550 000 -23,61 12 320 -24,65
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 44 730 -67,24 869 -70,42
2025-07-21 13F Qrg Capital Management, Inc. 363 090 -10,73 8 133 -11,94
2025-08-12 13F AIMZ Investment Advisors, LLC 31 188 -1,68 699 -3,06
2025-08-26 NP Profunds - Profund Vp Semiconductor 16 440 -44,80 368 -45,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14 324 -2,27 321 -3,61
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9 680 -76,35 217 -76,75
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 247 -36,70 25 -58,33
2025-08-15 13F Resources Management Corp /ct/ /adv 2 272 -36,80 0
2025-08-14 13F Aprio Wealth Management, LLC 10 042 -4,92 225 -6,28
2025-08-08 13F Larson Financial Group LLC 29 052 -0,18 651 -1,52
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 415 717 -0,14 8 127 -17,73
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -227 084 93,07 -5 087 90,42
2025-08-05 13F Tiaa Trust, National Association 111 329 -5,21 2 494 -6,52
2025-08-14 13F Royal London Asset Management Ltd 2 030 875 -1,21 45 492 -2,56
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 920 563 -0,42 38 603 3,01
2025-03-28 NP UDPIX - Ultradow 30 Profund Investor Class 0 -100,00 0 -100,00
2025-07-30 13F/A KPP Advisory Services LLC 10 001 -40,07 224 -40,90
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 155 000 -24,02 3 472 -25,04
2025-08-01 13F Private Wealth Partners, LLC 30 340 -3,84 680 -5,17
2025-07-30 13F Bleakley Financial Group, LLC 45 577 -3,78 1 021 -5,12
2025-07-23 13F Country Club Bank /gfn 18 368 -43,22 417 -43,32
2025-07-09 13F Byrne Asset Management LLC 2 894 -36,45 65 -37,86
2025-05-02 13F Windsor Capital Management, LLC 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -329 561 -13,71 -6 624 -10,73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 079 848 -0,77 21 705 2,65
2025-08-14 13F Advisor OS, LLC 11 174 -14,40 250 -15,54
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Zacks Investment Management 14 831 -4,22 332 -5,41
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 7 398 -1,70 166 -2,94
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 76 278 -30,04 1 533 -27,62
2025-05-09 13F Beddow Capital Management Inc 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 67 095 -4,12 1 503 -5,48
2025-05-08 13F Cozad Asset Management Inc 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 618 533 -0,77 171 -2,30
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 25 112 -3,30 491 -20,45
2025-08-14 13F Glenview Trust Co 88 383 -12,21 1 980 -13,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98 583 -5,35 2 208 -6,64
2025-08-12 13F Franklin Resources Inc 1 302 998 -34,85 29 187 -35,74
2025-07-31 13F Rational Advisors Llc 16 844 -4,63 377 -5,99
2025-08-18 13F/A Hudson Bay Capital Management LP 847 553 -48,32 18 985 -49,02
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 203 -54,99 5 -60,00
2025-07-15 13F Hall Laurie J Trustee 0 -100,00 0 -100,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 029 -3,31 382 0,00
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-08-12 13F Bokf, Na 81 715 -2,48 1 830 -3,79
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-08 13F JBF Capital, Inc. Call 0 -100,00 0
2025-07-11 13F Capital Advantage, Inc. 10 812 -1,47 242 10,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -49 946 -67,21 -1 004 -66,10
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-15 13F Sona Asset Management (us) Llc Call 0 -100,00 0 -100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 46 678 -25,10 1 046 -25,94
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Holderness Investments Co 68 130 -3,68 1 526 -4,98
2025-08-13 13F Walleye Capital LLC 1 048 -98,72 23 -98,76
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-07-22 13F Clarius Group, LLC 13 832 -37,14 310 -38,08
2025-08-08 13F M&G Plc 634 008 -74,12 13 948 -75,24
2025-07-18 13F Vigilare Wealth Management 0 -100,00 0
2025-04-16 13F Polianta Ltd 0 -100,00 0
2025-08-12 13F one8zero8, LLC 10 490 -14,85 235 -16,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 129 350 -10,19 2 600 -7,11
2025-05-12 13F BEAM Asset Management, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 0 -100,00 0 -100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 849 -6,91 97 -3,96
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 20 225 -9,83 453 -11,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 204 368 -5,23 4 578 -6,53
2025-08-14 13F NCM Capital Management, LLC 32 410 -0,31 726 -1,76
2025-07-29 13F John G Ullman & Associates Inc 181 250 -3,46 4 060 -4,76
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 8 114 -67,71 184 -71,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 40 200 -2,53 900 -3,85
2025-08-14 13F Capstone Investment Advisors, Llc Put 1 166 900 -19,08 26 139 -20,19
2025-08-06 13F Carnegie Lake Advisors LLC 26 148 -8,41 1
2025-08-14 13F Capstone Investment Advisors, Llc Call 167 800 -74,69 3 759 -75,04
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 380 940 -1,36 8 533 -2,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 468 -6,81 167 -7,73
2025-08-07 13F Meeder Advisory Services, Inc. 45 470 -15,85 1 019 -17,03
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 586 -31,82 8 333 -29,47
2025-08-12 13F Amitell Capital Pte Ltd Call 0 -100,00 0 -100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 180 960 -3,86 4 054 -5,17
2025-07-30 13F Sloy Dahl & Holst, LLC 0 -100,00 0
2025-08-06 13F Excalibur Management Corp 53 600 -2,32 1 201 -3,69
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Co / SC 5 954 -1,37 133 -2,92
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 1 149 611 -0,81 25 751 -2,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 10 298 -7,91 231 -9,09
2025-08-13 13F Natixis 1 142 303 -25,47 25 588 -24,79
2025-07-10 13F Focus Financial Network, Inc. 11 223 -21,66 251 -22,77
2025-07-16 13F Hartford Investment Management Co 263 065 -0,30 5 893 -1,67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 121 107 -1,23 2 713 -2,59
2025-08-04 13F Pensionmark Financial Group, Llc 35 323 -4,75 791 -6,06
2025-07-31 13F Carnegie Capital Asset Management, LLC 14 927 -6,04 334 2,45
2025-08-08 13F SBI Securities Co., Ltd. 218 261 -48,72 4 889 -49,42
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 1 239 771 -9,06 28 -10,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2 419 -7,53 54 -8,47
2025-07-24 13F JNBA Financial Advisors 70 762 -0,92 1 585 -2,22
2025-07-21 13F Pflug Koory, LLC 685 -3,11 15 -6,25
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 22 076 -0,90 495 -2,18
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 26 238 -4,35 588 -5,63
2025-07-23 13F Indiana Trust & Investment Management CO 2 857 -55,75 64 -56,85
2025-08-04 13F Center for Financial Planning, Inc. 1 514 -6,20 34 -8,33
2025-08-13 13F Maplelane Capital, Llc Call 1 370 000 -74,78 30 688 -75,13
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 290 829 -4,84 6 515 -6,14
2025-08-14 13F Toroso Investments, LLC Call 0 -100,00 0 -100,00
2025-07-08 13F Bourne Lent Asset Management Inc 9 720 -2,02 218 -3,56
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 28 396 660 -4,95 636 085 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 617 530 -4,14 13 833 -5,45
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 791 029 -5,83 17 719 -7,11
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 406 -7,93 8 879 -9,19
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2 100 38,25 -47 38,24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 529 -6,20 34 -8,11
2025-08-08 13F VeraBank, N.A. 10 643 -34,87 238 -35,85
2025-08-15 13F Keel Point, LLC 9 756 -20,91 219 -22,14
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-06 13F SP Asset Management LLC 12 845 -11,38 288 -12,77
2025-05-15 13F Garden State Investment Advisory Services LLC 0 -100,00 0 -100,00
2025-07-25 13F We Are One Seven, LLC 57 378 -5,65 1 285 -6,95
2025-07-15 13F Martin Capital Advisors, LLP 16 804 -7,39 376 -8,74
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 72 300 -93,92 1 620 -94,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 154 920 -9,49 3 470 -10,73
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 632 600 -60,09 14 170 -60,63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13 349 -92,78 261 -94,07
2025-07-18 13F Institute for Wealth Management, LLC. 13 161 -0,15 295 -1,67
2025-08-18 13F/A Nomura Holdings Inc 1 005 567 -55,85 22 525 -56,45
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -60 670 -172,64 -73 -104,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 39 185 -0,66 766 -18,16
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2 561 249 -11,77 51 481 -8,73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 752 -13,34 317 -10,48
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 718 -50,36 115 -48,88
2025-08-13 13F Berkshire Asset Management Llc/pa 72 787 -1,06 1 630 5,57
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 110 621 -5,70 2 478 -7,02
2025-07-10 13F Piscataqua Savings Bank 6 292 -1,56 141 -3,45
2025-08-04 13F Linscomb & Williams, Inc. 9 431 -25,98 211 -26,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 685 684 -3,19 60 159 -4,52
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 12 386 -18,11 242 -32,40
2025-08-08 13F Itau Unibanco Holding S.A. Call 200 -50,00 169
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 156 162 -7,64 3 498 116 500,00
2025-07-08 13F Chemistry Wealth Management LLC 10 354 -2,36 232 -3,75
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 143 222 -0,28 3 208 -1,63
2025-08-07 13F Searle & Co. 17 407 -3,87 390 -5,35
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 47 325 -8,57 1 060 -9,79
2025-08-28 13F China Universal Asset Management Co., Ltd. 99 038 -7,40 2 218 -8,65
2025-08-12 13F LPL Financial LLC Call 16 100 -29,07 361 -30,10
2025-08-12 13F LPL Financial LLC 2 701 521 -2,04 60 514 -3,37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 63 414 -6,62 1 240 -23,09
2025-08-14 13F Monetary Management Group Inc 17 200 -34,97 385 -35,83
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co 55 378 -2,77 1 240 -4,10
2025-08-04 13F Integrity Alliance, Llc. 15 834 -55,28 355 -55,97
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-04 13F Ledyard National Bank 19 472 -7,04 436 -8,21
2025-07-11 13F Grove Bank & Trust 4 482 -25,19 100 -26,47
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 888 -16,55 330 -31,25
2025-07-31 13F Kornitzer Capital Management Inc /ks 194 394 -15,78 4 354 -16,92
2025-08-12 13F Bahl & Gaynor Inc 88 651 -29,56 1 986 -30,55
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 889 015 -1,03 42 314 -2,39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 186 175 -3,99 4 170 -5,29
2025-07-31 13F PKO Investment Management Joint-Stock Co 90 000 -3,23 2 016 -4,55
2025-07-31 13F Quest Partners LLC 5 016 -15,44 112 -16,42
2025-08-11 13F Greykasell Wealth Strategies, Inc. 938 -49,46 21 -50,00
2025-08-12 13F American Century Companies Inc 728 290 -51,42 16 314 -52,08
2025-07-24 13F Costello Asset Management, INC 2 430 -2,02 54 -3,57
2025-08-13 13F Beacon Pointe Advisors, LLC 216 347 -13,62 4 846 -14,79
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 62 839 -9,84 1 408 -11,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 94 820 -2,00 2 124 -3,37
2025-07-29 13F Robinson Value Management, Ltd. 71 560 -0,23 1 603 -1,60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 21 744 -50,22 487 -44,34
2025-07-31 13F Nilsine Partners, LLC 8 977 -15,45 201 -16,60
2025-08-19 13F Delos Wealth Advisors, LLC 10 535 -0,94 236 -2,49
2025-08-14 13F Alliancebernstein L.p. 7 242 111 -17,45 162 223 -18,57
2025-08-13 13F Knuff & Co LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 429 102 -28,20 32 012 -29,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Evercore Wealth Management, LLC 47 150 -31,68 1 056 -32,61
2025-05-02 13F Elite Wealth Management, Inc. 0 -100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 13 100 -2,96 293 -4,25
2025-08-12 13F Weaver Consulting Group 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 390 772 -0,35 7 640 -17,90
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 748 -31,19 17 -33,33
2025-08-07 13F Private Advisory Group LLC 0 -100,00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 5 397 -90,71 106 -92,38
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Frazier Financial Advisors, LLC 850 -3,74 19 -5,00
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19 913 -3,86 389 -20,77
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 33 609 -0,76 763 12,37
2025-08-14 13F Fort Point Capital Partners LLC 32 925 -1,63 738 -3,03
2025-07-14 13F Farmers Trust Co 14 705 -31,10 329 -32,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 21 349 -3,88 478 -5,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 293 429 -838,89 28 973 -828,86
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 962 -3,04 562 0,36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 7 938 -6,14 178 -7,81
2025-07-29 13F BKD Wealth Advisors, LLC 22 012 -16,57 493 -17,70
2025-07-30 13F St. Johns Investment Management Company, LLC 18 628 -5,36 417 -6,71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 945 630 -2,14 21 182 -3,48
2025-07-14 13F Foundation Resource Management Inc 525 219 -1,02 11 765 -2,37
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 -100,00 0 -100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F Concentrum Wealth Management 10 006 -20,12 224 -21,13
2025-07-22 13F Gsa Capital Partners Llp 18 770 -72,39 0 -100,00
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 0 -100,00 0 -100,00
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 0 -100,00 0 -100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 0 -100,00 0 -100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 904 819 -0,85 65 068 -2,20
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11 199 -17,03 251 -18,30
2025-07-22 13F Valley National Advisers Inc 2 236 -28,88 0
2025-03-28 13F/A Berkeley, Inc 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -9 492 24,73 -186 2,78
2025-08-14 13F Canada Pension Plan Investment Board 4 367 308 -3,71 97 828 -5,02
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9 839 -46,18 191 -75,73
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 21 804 -20,54 488 -21,67
2025-07-22 13F SOL Capital Management CO 29 458 -53,29 1 -100,00
2025-07-08 13F RMR Wealth Builders 10 563 -11,12 237 -12,27
2025-08-01 13F First National Trust Co 59 726 -11,07 1 338 -12,33
2025-08-05 13F Simplex Trading, Llc Call 10 281 200 -3,24 230 -4,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 5 577 -21,04 125 -22,50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 289 023 -18,12 29 003 -17,61
2025-08-05 13F Simplex Trading, Llc Put 6 104 500 -24,82 137 -26,09
2025-08-05 13F Simplex Trading, Llc 2 441 452 -27,77 55 -28,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 184 -3,53 206 -5,09
2025-07-07 13F Hedges Asset Management LLC 51 100 -14,26 1 145 -15,45
2025-04-25 13F Sicart Associates LLC 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 1 568 -36,52 35 -37,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 485 265 -0,50 10 870 -1,86
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP TLLVX - Large-Cap Value Fund 7 154 -46,77 162 -39,78
2025-07-29 13F Yoffe Investment Management, LLC 17 378 -2,30 389 -3,47
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100,00 0
2025-07-15 13F Avaii Wealth Management, Llc 15 659 -7,57 351 -8,85
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-07-07 13F Greenfield Savings Bank 21 104 -10,38 473 -11,61
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 132 294 -12,69 2 963 -13,89
2025-08-12 13F Quadcap Wealth Management, LLC 10 412 -3,70 233 -4,90
2025-08-07 13F Capitol Family Office, Inc. 2 232 -3,04 50 -5,77
2025-07-16 13F Beaumont Financial Advisors, LLC 16 883 -17,52 378 -18,53
2025-07-23 13F Clark & Stuart, Inc 18 353 -4,23 411 -5,52
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 24 036 -30,30 538 -31,29
2025-07-24 13F ADAPT Investment Managers SA Call 400 000 -60,00 8 960 -60,55
2025-08-11 13F Delta Asset Management Llc/tn 118 473 -0,47 2 654 -1,85
2025-08-12 13F Iyo Bank, Ltd. 0 -100,00 0 -100,00
2025-07-24 13F ADAPT Investment Managers SA Put 600 000 -71,43 13 440 -71,82
2025-07-29 13F Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Rodgers Brothers Inc. 55 513 -5,34 1 243 -6,61
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 817 -0,28 26 092 -1,64
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 676 -29,70 34 -28,26
2025-07-25 13F Van Strum & Towne Inc. 10 700 -2,95 240 -4,40
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 26 072 -17,86 524 -14,94
2025-05-15 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2025-07-08 13F Hickory Point Bank & Trust 12 362 -3,15 277 -4,50
2025-08-12 13F Cornerstone Wealth Management, LLC 38 268 -2,84 857 -4,14
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 298 -9,38 6 086 -25,35
2025-07-30 13F/A Old Point Trust & Financial Services N A 42 631 -30,77 955 -31,76
2025-07-08 13F Everpar Advisors Llc 10 393 -5,71 233 -7,20
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 14 048 -4,62 273 -13,92
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 258 566 -8,22 5 197 -5,06
2025-05-13 13F Watts Gwilliam & Co., LLC 568 802 -4,13 12 917 8,80
2025-07-30 13F Principle Wealth Partners Llc 14 305 -9,42 320 -10,61
2025-08-11 13F Anb Bank 22 964 -52,65 514 -53,32
2025-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 686 108 -16,82 15 369 -17,96
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-05-06 13F Arlington Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Park Square Financial Group, LLC 668 -0,30 15 -6,67
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Hills Bank & Trust Co 36 243 -7,37 812 -8,67
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 171 020 -16,46 43 638 -13,58
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 25 434 -9,83 570 -11,09
2025-07-31 13F Catalyst Capital Advisors LLC 2 636 -15,13 59 -15,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -51 157 -240,48 -1 146 -238,45
2025-08-13 13F VestGen Advisors, LLC 9 143 -85,87 205 -86,11
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 719 693 -9,49 16 121 -10,72
2025-07-15 13F Patriot Investment Management Inc. 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 11 880 -0,46 266 -1,85
2025-07-10 13F Baader Bank INC Call 0 -100,00 0 -100,00
2025-07-24 13F Baxter Bros Inc 50 550 -23,83 1 132 -24,88
2025-08-14 13F Icon Wealth Advisors, LLC 34 983 -4,27 784 -5,55
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 486 -4,75 205 -21,46
2025-07-18 13F Community Bank & Trust, Waco, Texas 45 010 -4,89 1 0,00
2025-08-04 13F Spire Wealth Management 26 178 -59,66 586 -60,22
2025-07-21 13F Riverview Trust Co 6 256 -69,76 140 -70,15
2025-05-14 13F Islay Capital Management, Llc 0 -100,00 0
2025-08-08 13F Altfest L J & Co Inc 18 364 -61,24 411 -61,80
2025-08-13 13F Truvestments Capital Llc 8 929 -3,29 200 -4,31
2025-08-04 13F Ocean Capital Management, LLC 15 958 -2,80 357 -4,03
2025-07-29 NP GIMFX - GMO Implementation Fund 135 232 -2,70 2 644 -19,84
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 344 566 -0,63 6 926 2,79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 88 323 -1,24 1 978 -2,61
2025-08-18 13F Tyler-Stone Wealth Management 14 870 -0,71 333 -2,06
2025-07-17 13F Kavar Capital Partners Group, Llc 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 732 -39,20 16 -40,74
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 18 300 -1,08 368 2,23
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1 779 -28,73 35 -42,37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 377 248 -0,05 53 250 -1,42
2025-08-14 13F Diversify Wealth Management, Llc 10 612 -26,42 231 -21,16
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 896 376 -16,03 18 017 -13,14
2025-07-07 13F Roxbury Financial LLC 45 -83,15 1 -83,33
2025-08-12 13F Telligent Fund, LP 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 1 208 087 -4,72 27 061 -6,02
2025-08-14 13F Man Group plc 242 698 -16,36 5 436 -17,51
2025-07-14 13F Legacy Capital Group California, Inc. 15 163 -0,30 340 -1,74
2025-08-14 13F Bragg Financial Advisors, Inc 33 537 -25,20 751 -26,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 184 755 -0,99 4 139 -2,34
2025-08-04 13F Wolverine Asset Management Llc 180 333 -2,65 4 039 -3,97
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 91 528 -3,60 1 840 -0,27
2025-07-09 13F Mirador Capital Partners LP 101 600 -0,18 2 276 -1,56
2025-08-11 13F Banque Cantonale Vaudoise 179 488 -4,35 4 0,00
2025-08-08 13F Capital Investment Advisory Services, LLC 22 571 -1,75 506 -3,07
2025-08-14 13F Catalyst Financial Partners Llc 28 852 -2,09 646 -3,44
2025-04-29 13F Hm Payson & Co 70 607 -32,34 1 603 -23,37
2025-08-13 13F Cheviot Value Management, LLC 8 814 -1,21 176 -2,78
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F All Terrain Financial Advisors, LLC 101 434 -0,09 2 272 -1,43
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 170 014 -2,72 3 324 -19,87
2025-08-04 13F Flagship Harbor Advisors, Llc 9 859 -8,51 221 -9,84
2025-07-29 13F Kanawha Capital Management Llc 33 876 -20,03 759 -21,21
2025-04-28 13F Pinnacle Financial Partners Inc 20 819 -13,68 460 -8,20
2025-08-14 13F Sphera Management Technology Funds Ltd Call 30 000 -70,00 672 -70,41
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 14 184 -1,77 318 -3,06
2025-08-08 13F Foundations Investment Advisors, LLC 26 478 -11,66 593 -12,79
2025-08-14 13F Gen-Wealth Partners Inc 654 -1,65 15 -6,67
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 307 -43,14 5 159 -43,92
2025-08-05 13F Peregrine Asset Advisers, Inc. 9 755 -90,16 219 -90,31
2025-08-13 13F Capital Advisors Wealth Management, LLC 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 858 -0,77 21 283 2,65
2025-08-14 13F Tang Capital Management Llc 66 216 -22,05 1 483 -23,12
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -6 497 -11,21 -146 -12,65
2025-07-14 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-08-18 13F Maso Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 16 000 -22,70 358 -23,83
2025-07-23 13F TriaGen Wealth Management LLC 94 911 -1,35 2 126 -2,66
2025-08-04 13F MeadowBrook Investment Advisors LLC 4 470 -1,54 100 -2,91
2025-07-17 13F Hengehold Capital Management Llc 9 944 -5,96 223 -7,50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 102 960 -0,65 2 306 -2,00
2025-07-22 13F Romano Brothers And Company 23 106 -8,64 518 -9,93
2025-07-22 13F Diligent Investors, LLC 31 523 -67,47 706 -67,91
2025-05-29 NP TWVLX - Value 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 617 966 -25,61 14 034 -15,73
2025-08-13 13F Walleye Trading LLC Put 3 467 500 -35,35 77 672 -36,23
2025-08-13 13F Walleye Trading LLC 3 935 317 -6,88 88 151 -8,15
2025-07-24 13F Court Place Advisors, LLC 53 250 -3,39 1 193 -4,72
2025-08-13 13F Walleye Trading LLC Call 3 215 400 -32,47 72 025 -33,39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 15 744 -3,68 353 -5,12
2025-07-11 13F Diversified Trust Co 108 571 -8,23 2 432 -9,46
2025-08-14 13F Peak6 Llc 225 607 -28,77 5 054 -29,75
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0 -100,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 18 803 -7,29 421 -8,48
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 900 908 -7,45 20 -9,09
2025-08-01 13F Corrado Advisors, Llc 61 214 -2,44 1 371 -3,79
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 6 155 -1,99 120 -19,46
2025-07-22 13F Grimes & Company, Inc. 59 631 -25,28 1 336 -26,32
2025-04-30 13F Ntv Asset Management Llc 0 -100,00 0
2025-08-08 13F Nixon Peabody Trust Co 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 29 239 -43,44 664 -35,91
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Parvin Asset Management, LLC 11 115 -6,08 249 -7,46
2025-08-14 13F Ameriprise Financial Inc 3 348 824 -12,13 71 503 -13,98
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 85 183 -4,37 1 665 -21,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 80 417 -6,74 1 801 -8,02
2025-08-14 13F Bnp Paribas 64 323 -2,00 1 443 -3,15
2025-07-14 13F S.A. Mason LLC 10 569 -5,16 237 -6,72
2025-08-15 13F 44 Wealth Management Llc 27 758 -0,31 622 -1,74
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 141 -45,83 164 -74,81
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-17 13F Greenleaf Trust 55 791 -32,82 1 250 -33,78
2025-08-08 13F Fortis Group Advisors, LLC 1 601 -88,22 36 -88,64
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 18 504 -24,27 414 -25,27
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 525 -56,18 312 -71,08
2025-08-05 13F Key FInancial Inc 5 066 -31,13 113 -32,34
2025-07-21 13F Mechanics Financial Corp 5 825 -10,73 130 -12,16
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 85 699 -8,78 1 723 -5,64
2025-08-14 13F Gordian Capital Singapore Pte Ltd 20 000 -84,21 448 -84,43
2025-07-22 13F Highland Capital Management, Llc 0 -100,00 0
2025-07-22 13F Bank Hapoalim Bm 0 -100,00 0
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 2 035 073 -6,65 45 586 -7,92
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1 592 -0,38 32 0,00
2025-08-08 13F Flaharty Asset Management, LLC 9 825 -31,42 220 -32,31
2025-07-17 13F Tempus Wealth Planning, LLC 39 067 -3,62 875 -4,89
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 852 379 -1,79 19 093 -3,13
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 44 080 -7,04 886 -3,80
2025-08-14 13F Harwood Advisory Group, LLC 50 -95,93 1 -95,83
2025-05-14 13F Quest Investment Management Llc 0 -100,00 0 -100,00
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 3 920 -56,07 88 -56,93
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 72 971 -6,86 1 427 -23,29
2025-08-13 13F WealthTrust Axiom LLC 38 053 -11,61 852 -12,79
2025-07-23 13F Citizens National Bank Trust Department 9 400 -24,80 211 -25,80
2025-08-12 13F Wulff, Hansen & Co. 25 701 -7,25 576 -8,59
2025-05-15 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 719 -38,60 16 -38,46
2025-07-24 13F Papp L Roy & Associates 14 956 -3,23 335 -4,56
2025-08-06 13F Cm Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 065 -39,69 24 -42,50
2025-08-14 13F Investment Management Corp of Ontario 106 799 -12,39 2 392 -13,58
2025-07-23 13F Sax Wealth Advisors, Llc 11 798 -5,14 264 -6,38
2025-05-14 13F Paralel Advisors LLC 0 -100,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 466 386 -13,56 9 118 -28,79
2025-07-15 13F Fortitude Family Office, LLC 4 855 -27,81 109 -28,95
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-07-29 13F Calamos Wealth Management LLC 36 070 -9,13 808 -10,43
2025-08-13 13F PineBridge Investments, L.P. 21 473 -84,90 481 -85,13
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 -100,00 0
2025-04-10 13F Arrien Investments, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Fayez Sarofim & Co 424 088 -13,10 9 500 -14,29
2025-07-21 13F Intrinsic Value Partners, LLC 9 873 -63,04 221 -63,53
2025-07-02 13F Lvm Capital Management Ltd/mi 23 006 -1,62 1
2025-07-29 13F Regions Financial Corp 184 847 -7,28 4 141 -8,55
2025-08-11 13F Aspen Investment Management Inc 14 174 -17,52 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2 636 -15,13 59 -15,71
2025-08-12 13F MAI Capital Management 217 103 -3,12 4 863 -4,42
2025-04-10 13F Floyd Financial Group Llc 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 897 883 -7,72 20 113 -8,98
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 17 365 -13,93 349 -10,97
2025-08-14 13F Bbr Partners, Llc 40 231 -0,12 901 -1,42
2025-08-13 13F Capital Research Global Investors 6 849 407 -5,87 153 427 -7,16
2025-08-28 NP TUG - STF Tactical Growth ETF 30 383 -2,69 681 -4,09
2025-07-24 13F Capital Advisors, Ltd. LLC 4 398 -26,36 0
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 190 000 -72,47 4 256 -72,85
2025-08-13 13F Wellspring Financial Advisors, LLC 10 790 -7,97 46 -49,45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 552 182 -0,89 49 895 -18,34
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 781 -77,54 15 -88,10
2025-07-16 13F Gradient Capital Advisors, LLC 9 989 -6,51 224 -7,85
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 127 817 -3,84 2 569 -0,50
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4 591 -17,93 92 -14,81
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-05-15 13F Private Capital Management, LLC 0 -100,00 0
2025-05-15 13F Private Capital Management, LLC Call 0 -100,00 0
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 782 465 -0,04 39 927 -1,41
2025-08-14 13F Allred Capital Management, LLC 25 239 -0,40 565 -1,74
2025-07-24 13F Thompson Investment Management, Inc. 9 244 -1,23 207 -2,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 63 793 -2,91 1 429 -4,29
2025-08-08 13F Mv Capital Management, Inc. 4 129 -8,08 92 -9,80
2025-08-14 13F Acorn Wealth Advisors, LLC 0 -100,00 0
2025-07-09 13F Breakwater Capital Group 14 856 -1,43 333 -2,92
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-01 13F Burkett Financial Services, Llc 69 -71,13 2 -80,00
2025-08-07 13F HighPoint Advisor Group LLC 53 685 -8,80 1 203 0,42
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 62 672 -7,16 1 404 -8,48
2025-07-21 13F Ameritas Advisory Services, LLC 17 910 -18,96 401 -13,76
2025-08-14 13F Fiduciary Trust Co 44 174 -17,83 989 -18,93
2025-08-13 13F Elgethun Capital Management 132 415 -4,83 2 966 -6,11
2025-08-05 13F Sumitomo Life Insurance Co 18 656 -2,93 418 -4,36
2025-08-06 13F Golden State Wealth Management, LLC 5 040 -16,89 113 -18,25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 200 -7,21 49 -7,55
2025-07-23 13F Prasad Wealth Partners, LLC 10 499 -17,13 235 -18,12
2025-08-04 13F Mayflower Financial Advisors, LLC 17 043 -10,72 382 -12,01
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 427 -3,74 77 -5,00
2025-07-23 13F DMG Group, LLC 23 791 -21,04 533 -22,22
2025-07-25 13F LRI Investments, LLC 17 594 -2,63 394 -3,90
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-08-12 13F DCF Advisers, LLC 30 000 -25,00 672 -25,99
2025-05-15 13F Glenmede Trust Co Na 673 526 -55,47 15 296 -49,56
2025-08-06 13F Timelo Investment Management Inc. 0 -100,00 0
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-07-02 13F InvesTrust 67 010 -65,97 1 501 -66,43
2025-07-30 13F IMG Wealth Management, Inc. 65 -96,38 1 -97,50
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0 -100,00
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-07-11 13F Trust Co Of Virginia /va 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 17 963 -29,89 402 -30,81
2025-08-12 13F APG Asset Management N.V. 2 434 612 -1,92 46 458 -10,98
2025-04-28 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2025-07-18 13F Ninety One UK Ltd 387 452 -15,42 8 679 -16,58
2025-07-31 13F Hartford Financial Management Inc. 8 689 -37,82 195 -38,80
2025-08-07 13F Harbor Island Capital LLC 115 051 -8,43 2 577 -9,67
2025-07-02 13F Jacobs & Co/ca 52 208 -0,37 1 0,00
2025-08-14 13F Black Maple Capital Management LP 10 000 -16,67 224 -17,65
2025-04-14 13F Beach Investment Counsel Inc/pa 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 20 863 -51,59 467 -86,61
2025-07-31 13F Ssa Swiss Advisors Ag 0 -100,00 0 -100,00
2025-05-01 13F Greatmark Investment Partners, Inc. 0 -100,00 0 -100,00
2025-07-31 13F WFA Asset Management Corp 2 376 -10,91 74 -37,61
2025-08-07 13F Marathon Trading Investment Management LLC 124 981 -50,54 2 800 -51,22
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 -36,00 163 -33,88
2025-08-20 13F Kentucky Retirement Systems 277 835 -6,15 6 224 -7,44
2025-08-07 13F American Alpha Advisors, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 274 616 -18,71 6 -14,29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7 164 -3,45 160 -4,76
2025-08-11 13F Wealthspire Advisors, LLC 56 567 -51,77 1 267 -52,42
2025-07-25 13F SPC Financial, Inc. 0 -100,00 0
2025-08-08 13F Advisory Resource Group 18 020 -0,97 404 -2,42
2025-08-08 13F First Western Trust Bank 15 637 -0,21 350 -1,41
2025-08-26 NP TLSTX - Stock Index Fund 63 082 -1,87 1 413 -3,15
2025-07-24 13F Katamaran Capital LLP 0 -100,00 0 -100,00
2025-07-16 13F Perigon Wealth Management, LLC 139 050 -5,84 3 115 -7,13
2025-07-07 13F Hoertkorn Richard Charles 81 800 -0,49 1 832 -1,82
2025-08-14 13F Royal Bank Of Canada Put 862 600 -33,57 19 322 -34,48
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-18 13F Cooper Financial Group 23 309 -9,53 522 -10,77
2025-08-14 13F Royal Bank Of Canada Call 437 100 -29,90 9 791 -30,85
2025-07-11 13F Matthew Goff Investment Advisor, LLC 315 833 -1,15 7 075 -2,51
2025-07-22 13F Gemmer Asset Management LLC 9 438 -2,71 211 -4,09
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 615 493 -11,82 12 033 -27,36
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 120 -26,37 271 -27,35
2025-07-25 13F Lodestar Private Asset Management Llc 43 003 -22,75 963 -23,81
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 835 -7,57 4 342 -8,84
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 -5,10 12 -7,69
2025-08-12 13F Oppenheimer & Close, LLC 96 400 -0,88 2 159 -2,22
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7 394 181 -0,08 144 556 -17,68
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3 880 -5,25 87 -6,52
2025-07-30 13F Maj Invest Holding A/S 66 299 -18,10 1 0,00
2025-08-11 13F Independent Advisor Alliance 76 844 -30,71 1 721 -31,65
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 40 100 -10,78 898 -11,96
2025-08-13 13F Ostrum Asset Management 43 648 -26,74 978 -27,74
2025-07-25 13F Verdence Capital Advisors LLC 42 664 -6,61 956 -7,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 405 923 -70,36 9 093 -70,77
2025-08-13 13F Baker Avenue Asset Management, LP 87 344 -2,15 1 957 -3,50
2025-08-15 13F First Heartland Consultants, Inc. 9 081 -8,57 203 -9,78
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 7 879 -24,22 154 -37,40
2025-04-18 13F Hemenway Trust Co LLC 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 3 556 -4,59 53 -7,02
2025-04-10 13F St. Clair Advisors, LLC 0 -100,00 0 -100,00
2025-07-17 13F Wolff Wiese Magana Llc 2 741 -25,13 61 -26,51
2025-08-06 13F Nicholas Hoffman & Company, LLC. 17 062 -8,08 382 -9,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 281 848 -636,76 6 313 -629,61
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 328 557 -2,62 6 423 -19,77
2025-07-24 13F PayPay Securities Corp 107 -81,62 2 -84,62
2025-07-10 13F IMPACTfolio, LLC 0 -100,00 0
2025-07-08 13F Ballew Advisors, Inc 14 148 -2,53 318 11,19
2025-03-12 13F/A Private Capital Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100,00 0 -100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 7 107 -30,07 159 -30,87
2025-07-25 13F Johnson Investment Counsel Inc 116 121 -9,71 2 601 -10,92
2025-07-29 13F Stratos Wealth Advisors, LLC 15 177 -28,90 340 -29,96
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 113 -2,59 2 0,00
2025-08-12 13F BlackRock, Inc. 390 467 611 -0,20 8 746 474 -1,56
2025-08-19 13F Anchor Investment Management, LLC 31 698 -11,12 710 -12,24
2025-08-15 13F Provenance Wealth Advisors, LLC 500 -52,15 11 -52,17
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 455 -8,69 311 -5,49
2025-08-07 13F Roberts Glore & Co Inc /il/ 36 825 -1,75 825 -3,17
2025-05-14 13F F/M Investments LLC 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 2 841 433 -6,84 66 -2,99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23 779 -3,00 465 -20,14
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 16 844 -4,63 377 -5,99
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-08-13 13F Allegheny Financial Group LTD 0 -100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 18 241 -21,62 409 -22,73
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-02 13F First Financial Bank - Trust Division 140 286 -4,99 3 142 -6,29
2025-07-28 NP VCIGX - Dividend Value Fund 62 717 -7,47 1 226 -23,76
2025-07-22 13F Plimoth Trust Co Llc 23 666 -10,61 530 -11,81
2025-08-07 13F Rossmore Private Capital 0 -100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 108 975 -5,96 2 441 -7,22
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Tairen Capital Ltd 215 300 -82,87 4 823 -83,11
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3 601 -35,11 72 -32,71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 837 -95,92 176 -95,99
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-07-23 13F Independent Solutions Wealth Management, LLC 11 267 -7,29 259 -8,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 307 985 -1,44 6 899 -2,79
2025-07-21 13F/A Abacus Planning Group, Inc. 18 117 -2,09 406 -3,57
2025-08-11 13F Mindset Wealth Management, Llc 13 670 -4,90 306 -6,13
2025-08-11 13F Great Lakes Advisors, Llc 420 631 -0,04 9 422 -1,40
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4 079 860 -0,86 82 005 2,56
2025-08-12 13F TCTC Holdings, LLC 485 224 -0,10 10 869 -1,46
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 47 128 -17,26 1 056 -18,41
2025-08-14 13F Maple Rock Capital Partners Inc. 0 -100,00 0 -100,00
2025-07-14 13F Founders Capital Management, Llc 0 -100,00 0
2025-07-14 13F Parkshore Wealth Management, Inc. 12 441 -0,80 279 -2,11
2025-08-08 13F Bailard, Inc. 92 727 -18,51 2 077 -19,62
2025-07-24 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 3 627 -0,49 81 -1,22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13 398 -79,02 300 -79,31
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 34 982 -8,54 784 -9,79
2025-08-05 13F K.J. Harrison & Partners Inc 42 798 -62,05 959 -62,59
2025-07-22 13F Belpointe Asset Management LLC 38 919 -10,38 872 -11,66
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-25 13F PrairieView Partners, LLC 790 -43,49 0
2025-08-18 13F Onefund, Llc 11 075 -0,69 0 -100,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 805 889 -9,60 136 798 -6,48
2025-07-31 13F Darden Wealth Group Inc 0 -100,00 0
2025-08-08 13F Compass Financial Services Inc 0 -100,00 0 -100,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 498 -47,99 34 -49,23
2025-07-17 13F Gleason Group, Inc. 784 -62,09 18 -63,04
2025-07-21 13F Crews Bank & Trust 7 531 -21,93 169 -23,29
2025-07-02 13F Capital Market Strategies LLC 13 555 -0,15 304 -1,62
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 29 703 -8,90 665 -10,14
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7 832 -5,94 175 -7,41
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 10 325 -6,39 231 -7,60
2025-08-13 13F JT Stratford LLC 9 052 -31,69 203 -32,67
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 717 579 -9,47 217 674 -10,70
2025-07-09 13F Tounjian Advisory Partners, Llc 48 968 -2,19 1 112 -2,11
2025-08-14 13F Numerai GP LLC 26 039 -4,57 583 -5,82
2025-07-18 13F Parsons Capital Management Inc/ri 16 713 -13,93 374 -15,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 41 467 -2,21 929 -3,63
2025-05-08 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F North Forty Two & Co. 15 337 -4,96 344 -6,28
2025-07-22 13F Penobscot Investment Management Company, Inc. 34 129 -6,70 764 -7,95
2025-08-05 13F Sigma Planning Corp 35 962 -8,12 806 -9,35
2025-07-15 13F QSM Asset Management Ltd 396 652 -10,00 8 929 -9,35
2025-07-17 13F Willow Creek Wealth Management Inc. 8 952 -0,16 201 -1,48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 354 465 -1,56 6 930 -18,90
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 -27,51 14 -27,78
2025-08-13 13F Fisher Asset Management, LLC 157 697 -5,70 3 532 -6,98
2025-08-14 13F Evergreen Wealth Solutions, LLC 28 150 -5,26 631 -6,53
2025-08-13 13F Finer Wealth Management, Inc. 18 202 -80,56 408 -80,86
2025-07-31 13F Opes Wealth Management LLC 11 236 -18,37 252 -19,55
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 194 413 -22,11 4 442 -19,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2 202 -174,80 -3 -103,39
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 8 369 -3,99 0
2025-07-14 13F UMA Financial Services, Inc. 4 801 -0,33 108 -1,83
2025-07-15 13F Ballentine Partners, LLC 48 394 -13,33 1 084 -14,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 207 363 -3,26 4 645 -4,60
2025-08-08 13F Cedar Wealth Management, LLC 784 -29,81 18 -32,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 177 -14,49 4 -25,00
2025-07-22 13F Simplicity Wealth,LLC 26 384 -53,85 591 -54,47
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 15 148 -47,90 339 -48,64
2025-08-11 13F HighTower Advisors, LLC 784 566 -0,65 17 574 -2,00
2025-08-05 13F SS&H Financial Advisors, Inc. 9 155 -5,18 205
2025-08-12 13F Elo Mutual Pension Insurance Co 173 937 -7,76 3 896 -9,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 322 751 -11,83 7 230 -13,04
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 835 519 -4,30 18 716 -5,61
2025-08-07 13F Legacy Financial Advisors, Inc. 28 590 -27,94 640 -28,97
2025-08-12 13F Argent Trust Co 47 555 -6,92 1 065 -8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 076 -8,45 472 -9,58
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 10 055 -16,47 225 -17,58
2025-08-15 13F Northeast Financial Consultants Inc 74 383 -8,36 1 666 -9,60
2025-07-29 13F Stratos Wealth Partners, LTD. 128 652 -6,55 2 882 -7,84
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-12 13F Mediolanum International Funds Ltd 51 438 -72,05 1 167 -72,07
2025-07-22 13F Glass Wealth Management Co LLC 64 436 -0,32 1 443 -1,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 722 -40,47 957 -41,31
2025-08-13 13F Northern Trust Corp 45 005 833 -2,10 1 008 131 -3,43
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 356 769 -2,47 47 371 0,89
2025-07-17 13F Chicago Capital, LLC 37 902 -3,08 849 -4,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 43 413 -5,58 972 -6,90
2025-07-30 13F D.a. Davidson & Co. 260 076 -8,45 5 826 -9,70
2025-07-31 13F Nisa Investment Advisors, Llc 1 122 220 -25,71 25 138 -26,72
2025-07-28 NP ROM - ProShares Ultra Technology 221 056 -7,40 4 322 -23,72
2025-08-13 13F Shelton Capital Management 549 754 -5,91 12 314 -7,19
2025-07-17 13F Venture Visionary Partners LLC 49 002 -8,76 1 098 -10,01
2025-07-08 13F Strategic Advocates LLC 16 732 -8,76 375 -10,10
2025-08-18 13F/A Hudson Bay Capital Management LP Put 570 000 -75,47 12 768 -75,80
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2 666 -9,20 60 -10,61
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15 098 -59,29 338 -83,77
2025-07-10 13F Peoples Bank/KS 0 -100,00 0 -100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-04 13F IFG Advisory, LLC 16 908 -62,74 379 -63,30
2025-08-12 13F Mystic Asset Management, Inc. 55 815 -0,27 1 250 -1,57
2025-08-18 13F Wolverine Trading, Llc Call 2 761 600 -4,00 62 661 -4,09
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 76 556 -15,41 1 539 -12,51
2025-08-11 13F Strategic Wealth Partners, Ltd. 8 244 -14,62 185 -20,69
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-07-30 13F Lafayette Investments, Inc. 21 496 -0,00 482 -1,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 93 584 -15,87 2 096 -17,02
2025-08-06 13F Adviser Investments LLC 107 954 -6,83 2 418 -8,10
2025-07-23 13F Cfm Wealth Partners Llc 11 589 -4,30 260 -5,82
2025-08-12 13F Beaton Management Co. Inc. 23 982 -3,23 1
2025-08-12 13F BWM Planning, LLC 16 995 -2,30 381 -3,80
2025-07-15 13F Bnc Wealth Management, Llc 15 796 -16,86 354 -18,10
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0 -100,00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 29 712 -8,89 666 -10,14
2025-08-19 13F MRP Capital Investments, LLC 3 475 -11,13 78 -12,50
2025-07-16 13F Crowley Wealth Management, Inc. 785 -4,38 18 -5,56
2025-07-28 13F Private Wealth Asset Management, LLC 6 064 -20,77 136 -21,97
2025-08-14 13F Mbb Public Markets I Llc 10 676 -19,34 239 -20,33
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 200 -9,25 2 115 -6,13
2025-07-15 13F Kentucky Trust Co 20 792 -8,14 466 -9,53
2025-08-08 13F Paragon Capital Management LLC 57 305 -6,68 1 284 -7,96
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48 512 -3,42 1 087 -4,74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 875 581 -0,18 17 599 3,27
2025-07-07 13F Trust Co 1 979 -46,67 44 -47,62
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 264 -12,97 407 -9,96
2025-05-14 13F South Plains Financial, Inc. 0 -100,00 0
2025-08-08 13F Trustco Bank Corp N Y 26 872 -19,78 602 -20,92
2025-07-25 13F Atria Wealth Solutions, Inc. 89 377 -29,96 2 007 -30,75
2025-07-14 13F Harrington Investments, INC 76 012 -0,46 1 703 -1,85
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -61,01 5 -54,55
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 46 052 -2,32 1 032 -3,64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 838 993 -0,16 16 864 3,28
2025-08-06 13F Simmons Bank 15 386 -6,94 345 -8,27
2025-07-16 13F Ipswich Investment Management Co., Inc. 16 229 -3,79 364 -5,22
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100,00 0
2025-07-15 13F Home Federal Bank Of Tennessee 17 223 -1,15 386 -2,53
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 730 891 -3,41 16 372 -4,73
2025-04-01 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 930 -12,27 43 -12,24
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1 079 -3,92 21 -19,23
2025-08-05 13F Elyxium Wealth, LLC 9 113 -7,10 204 -8,11
2025-07-09 13F Dynamic Advisor Solutions LLC 50 868 -0,29 1 139 -1,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 573 884 -0,44 13 -7,69
2025-07-30 13F Schnieders Capital Management Llc 26 410 -12,54 592 -13,72
2025-07-28 13F BRYN MAWR TRUST Co 95 430 -1,63 2 138 -3,00
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 5 310 -36,37 119 -37,57
2025-05-02 13F Sigma Planning Corp Call 0 -100,00 0 -100,00
2025-05-09 13F Warberg Asset Management LLC Call 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 817 -22,71 18 -25,00
2025-07-23 13F Ti-trust, Inc 22 664 -1,67 508 -3,06
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 859 551 -43,51 19 254 -44,28
2025-08-14 13F UBS Group AG Call 4 698 413 -17,94 105 244 -19,06
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 490 -1,32 3 729 -2,66
2025-07-31 13F Valliance Asset Management Ltd 0 -100,00 0 -100,00
2025-08-07 13F Cascade Financial Partners, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-07-31 13F Waldron Private Wealth LLC 13 932 -17,94 312 -18,96
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 16 606 -10,42 372 -11,67
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 30 014 800 -16,71 672 332 -17,85
2025-08-14 13F Sei Investments Co 828 352 -0,37 18 556 -1,73
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-11 13F Conquis Financial Llc 800 -50,00 18 -52,78
2025-08-14 13F Citadel Advisors Llc Call 29 587 600 -2,33 662 762 -3,67
2025-04-29 13F Callan Capital, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Invenomic Capital Management LP 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 196 564 -30,02 4 403 -30,98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8 621 -9,33 173 -5,98
2025-08-08 13F Tiemann Investment Advisors, Llc 14 080 -4,57 315 -5,97
2025-05-06 13F Garner Asset Management Corp 0 -100,00 0
2025-07-24 13F Argyle Capital Management Inc. 118 075 -0,17 2 645 -1,56
2025-08-01 13F Teacher Retirement System Of Texas 764 126 -8,01 17 116 -9,27
2025-08-04 13F Keybank National Association/oh 1 657 585 -3,79 37 130 -5,11
2025-08-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 17 416 -1,44 390 -2,74
2025-08-07 13F Guidance Capital, Inc 27 941 -7,12 540 -13,06
2025-04-11 13F First Affirmative Financial Network 11 491 -17,23 261 -6,47
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100,00 0 -100,00
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 909 043 -29,94 20 363 -30,90
2025-07-29 13F S-Bank Fund Management Ltd 0 -100,00 0 -100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 280 -23,11 1 774 -20,45
2025-08-08 13F SG Americas Securities, LLC Call 164 600 -59,13 0
2025-07-16 13F Highline Wealth Partners Llc 266 -37,56 6 -44,44
2025-05-15 13F J. Goldman & Co LP Call 0 -100,00 0
2025-08-12 13F Farmers National Bank 11 734 -14,11 263 -15,48
2025-08-06 13F Stokes Family Office, LLC 14 256 -73,19 319 -73,57
2025-07-22 13F Apexium Financial, Lp 17 326 -3,19 388 -4,43
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 8 267 -5,04 161 -14,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37 194 17,04 -833 15,53
2025-08-11 13F Inkwell Capital Llc 41 581 -31,07 931 -31,99
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0 -100,00
2025-08-11 13F Poehling Capital Management, LLC 22 826 -18,26 511 -19,40
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 54 668 -1,57 1 225 -2,93
2025-07-29 13F Koshinski Asset Management, Inc. 14 468 -4,05 324 -5,26
2025-07-14 13F Clear Harbor Asset Management, LLC 156 793 -0,29 3 512 -1,62
2025-08-12 13F Insigneo Advisory Services, Llc 22 533 -2,30 505 -3,63
2025-08-14 13F Jain Global LLC 12 608 -86,30 282 -86,50
2025-08-14 13F Vivaldi Capital Management, LLC 176 346 -1,61 3 950 -2,95
2025-07-21 13F First National Bank & Trust Co Of Newtown 22 186 -3,76 497 -5,16
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100,00 0 -100,00
2025-07-30 13F First Interstate Bank 17 250 -2,51 386 -3,74
2025-08-11 13F Generali Investments, Management Co LLC 25 724 -22,97 575 -24,14
2025-07-16 13F Pacific Sage Partners, LLC 17 746 -1,99 398 -3,41
2025-04-16 13F Delta Capital Management Llc 0 -100,00 0
2025-08-08 13F Sculati Wealth Management, LLC 12 463 -40,09 279 -40,89
2025-07-24 13F Robertson Stephens Wealth Management, LLC 21 683 -22,01 486 -23,14
2025-08-06 13F Soltis Investment Advisors LLC 43 048 -13,50 964 -14,69
2025-08-14 13F Goldman Sachs Group Inc Put 2 309 000 -13,11 51 722 -14,30
2025-08-14 13F Goldman Sachs Group Inc Call 150 000 -71,67 3 360 -72,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 0 -100,00 0 -100,00
2025-07-29 13F Mb, Levis & Associates, Llc 1 805 -28,06 40 -28,57
2025-08-13 13F First Trust Advisors Lp 4 680 812 -9,12 104 850 -10,36
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 791 533 -3,18 17 730 -4,50
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 102 -5,97 25 -7,69
2025-08-08 13F Avantax Advisory Services, Inc. 201 636 -4,28 4 517 -5,58
2025-08-12 13F Jefferies Financial Group Inc. Call 400 000 -28,32 8 960 -29,29
2025-08-28 NP QCSTRX - Stock Account Class R1 1 277 139 -50,47 28 608 -51,15
2025-08-13 13F Aspex Management (HK) Ltd Call 8 257 638 -34,16 3 -88,24
2025-08-04 13F Murphy Pohlad Asset Management LLC 151 679 -2,49 3 398 -3,82
2025-07-22 13F Olistico Wealth, LLC 200 -60,00 4 -63,64
2025-08-06 13F Paradigm Asset Management Co Llc 3 002 -62,95 67 -63,39
2025-08-14 13F Wells Fargo & Company/mn 4 881 996 -7,90 109 357 -9,16
2025-08-14 13F Wells Fargo & Company/mn Call 411 500 -29,68 9 218 -30,64
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 640 -22,23 2 085 -36,81
2025-08-14 13F Wells Fargo & Company/mn Put 251 400 -22,74 5 631 -23,79
2025-08-04 13F Field & Main Bank 8 000 -61,90 179 -62,39
2025-07-15 13F Mather Group, Llc. 9 818 -14,61 220 -16,09
2025-08-14 13F Voleon Capital Management Lp 113 906 -14,42 2 551 -15,59
2025-07-02 13F Neville Rodie & Shaw Inc 60 590 -6,19 1 0,00
2025-08-07 13F King Luther Capital Management Corp 22 920 -46,21 513 -46,95
2025-08-06 13F Modera Wealth Management, LLC 39 973 -9,57 895 -10,77
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 488 636 -24,45 9 822 -21,84
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 611 -58,11 1 556 -65,49
2025-08-14 13F Point72 (DIFC) Ltd Call 205 100 -69,26 4 594 -69,68
2025-08-12 13F Advisors Asset Management, Inc. 48 011 -4,45 1 075 -5,78
2025-08-14 13F Point72 (DIFC) Ltd Put 231 900 -59,02 5 195 -59,58
2025-07-15 13F Well Done, LLC 0 -100,00 0
2025-07-17 13F Eclectic Associates Inc /adv 15 271 -9,52 342 -10,70
2025-07-29 13F Balboa Wealth Partners 0 -100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 50 200 -7,04 1 191 -8,24
2025-07-15 13F Lynch & Associates/in 19 395 -0,74 434 -2,03
2025-07-17 13F Global Trust Asset Management, LLC 2 081 -32,54 47 -33,33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 31 422 -11,93 704 -13,21
2025-08-14 13F Millennium Management Llc Put 4 728 100 -13,08 105 909 -14,27
2025-08-12 13F Legal & General Group Plc 33 300 585 -0,35 745 933 -1,71
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 140 -4,12 93 -6,12
2025-08-14 13F Millennium Management Llc Call 2 409 600 -23,24 53 975 -24,29
2025-08-14 13F Millennium Management Llc 6 387 966 -51,66 143 090 -52,32
2025-08-01 13F Taylor Financial Group, Inc. 0 -100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 20 811 -32,94 418 -30,56
2025-08-06 13F Wedbush Securities Inc 71 325 -9,96 2 0,00
2025-08-14 13F Summit Street Capital Management, LLC 747 368 -1,29 16 741 -2,63
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 20 519 -20,15 460 -21,27
2025-08-26 NP Profunds - Profund Vp Technology 23 398 -7,86 524 -9,03
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 27 253 -3,45 548 -0,18
2025-07-30 13F Boit C F David 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 744 -81,67 0
2025-08-08 13F Investment Partners, Ltd. 11 149 -19,86 250 -20,95
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 164 -3,38 21 470 -0,05
2025-08-14 13F Harmony Asset Management Llc 14 616 -10,15 327 -11,38
2025-08-14 13F Cito Capital Group, LLC 5 000 -28,57 0
2025-07-31 13F Whipplewood Advisors, LLC 106 -96,59 2 -97,18
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-23 13F Cohen Capital Management, Inc. 44 752 -1,19 1 002 -2,53
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 21 229 -13,01 476 -14,26
2025-08-14 13F CIBC Asset Management Inc 1 334 398 -27,26 29 891 -28,25
2025-07-10 13F NorthCrest Asset Manangement, LLC 138 381 -2,44 3 112 -3,38
2025-08-12 13F Ci Investments Inc. 22 667 -97,10 1 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 845 -200,18 -64 -198,44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 69 019 -1,78 1 387 1,61
2025-07-21 13F Greenwood Capital Associates Llc 28 521 -18,89 639 -20,05
2025-08-13 13F Philadelphia Trust Co 26 979 -26,97 1
2025-07-24 13F Financial Connections Group, Inc. 919 -1,39 0
2025-05-06 13F Riposte Capital Llc Call 0 -100,00 0 -100,00
2025-08-04 13F Adell Harriman & Carpenter Inc 12 253 -25,11 274 -26,15
2025-08-12 13F Stelac Advisory Services LLC 0 -100,00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-07-30 13F Wbh Advisory Inc 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 110 473 -0,91 2 475 -2,25
2025-08-08 13F Empower Advisory Group, LLC 57 730 -9,30 1 293 -10,52
2025-07-31 13F CVA Family Office, LLC 3 552 -17,76 80 -19,39
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 346 702 -15,19 7 874 -3,93
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 100 -64,41 47 -65,94
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 66 841 -14,27 1 497 -15,42
2025-08-07 13F Traynor Capital Management, Inc. 11 800 -2,13 270 -1,47
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 51 496 -27,37 1 154 -28,39
2025-07-01 13F Rowland & Co Investment Counsel/adv 195 221 -2,72 4 373 -4,06
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-15 13F Stonebridge Capital Advisors LLC 27 363 -6,67 613 -7,97
2025-07-15 13F Ridgecrest Wealth Partners, Llc 10 980 -20,12 246 -21,47
2025-07-08 13F Rise Advisors, LLC 2 702 -0,92 61 -1,64
2025-07-23 13F Castle Rock Wealth Management, LLC 13 554 -2,24 316 3,28
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 1 275 000 -23,23 1 0,00
2025-08-06 13F Aspect Partners, LLC 2 288 -14,88 51 -16,39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 80 052 -7,46 1 565 -23,73
2025-07-09 13F Aaron Wealth Advisors LLC 16 672 -20,56 373 -21,64
2025-07-28 13F Mutual Advisors, LLC 123 904 -12,24 2 565 -9,40
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16 408 -76,80 321 -80,93
2025-07-23 13F Notis-McConarty Edward 11 000 -15,38 246 -16,61
2025-07-30 13F Brookstone Capital Management 49 663 -2,17 1 112 -3,47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 165 776 -1,72 3 712 -3,06
2025-08-25 13F/A Neuberger Berman Group LLC 5 744 586 -48,73 128 738 -49,44
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 34 883 -1,83 781 -3,10
2025-04-29 13F Pacific Heights Asset Management Llc 0 -100,00 0 -100,00
2025-05-13 13F Watts Gwilliam & Co., LLC Call 0 -100,00 0
2025-08-13 13F MONECO Advisors, LLC 11 123 -10,13 249 -11,39
2025-08-11 13F Mill Creek Capital Advisors, LLC 11 566 -0,55 259 -1,89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -5 015 -9,61 -112 -10,40
2025-07-25 13F Northwest Capital Management Inc 14 868 -33,75 333 -34,58
2025-08-07 13F W Advisors, Llc 9 608 -0,49 215 -1,83
2025-08-15 13F E Fund Management Co., Ltd. 193 806 -37,04 4 341 -37,90
2025-05-07 13F HB Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-07-14 13F Farmers & Merchants Investments Inc 64 519 -5,95 1 445 -7,19
2025-07-18 13F Consolidated Portfolio Review Corp 31 255 -47,92 700 -48,60
2025-08-14 13F ICONIQ Capital, LLC 24 371 -3,35 546 -4,72
2025-07-28 NP VSTIX - Stock Index Fund 549 970 -2,76 10 752 -19,89
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 782 -1,01 1 242 2,39
2025-07-16 13F Essex Financial Services, Inc. 54 205 -6,36 1 214 -7,61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 272 400 -21,09 28 502 -22,17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 616 200 -40,36 13 803 -41,18
2025-07-24 13F Copperwynd Financial, LLC 31 316 -16,30 701 -17,43
2025-07-24 13F Us Bancorp \de\ 2 482 718 -5,44 55 613 -6,73
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 1 111 595 -1,17 24 900 -2,52
2025-07-18 13F Broadway Wealth Solutions, Inc. 0 -100,00 0 -100,00
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 116 540 -8,69 2 610 -9,94
2025-07-10 13F Fulton Bank, N.a. 16 939 -13,70 379 -14,83
2025-08-14 13F Nishkama Capital, LLC Call 0 -100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 149 090 -3,68 3 340 -5,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 134 546 -6,55 3 014 -7,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 97 584 -10,30 2 186 -11,54
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 414 -3,02 14 541 0,32
2025-07-14 13F Ridgewood Investments LLC 2 983 -25,11 67 -7,04
2025-07-22 13F DAVENPORT & Co LLC 41 295 -14,58 925 -15,77
2025-07-29 13F Salomon & Ludwin, LLC 4 936 -5,00 108 -8,47
2025-08-07 13F Commerce Bank 133 708 -7,84 2 995 -9,08
2025-08-22 NP Cornerstone Total Return Fund Inc 33 900 -19,86 759 -42,06
2025-07-18 13F TruNorth Capital Management, LLC 800 -20,95 18 -22,73
2025-08-14 13F Two Sigma Advisers, Lp 2 902 150 -36,93 65 008 -37,79
2025-08-01 13F Biltmore Family Office, LLC 10 387 -4,11 233 -5,31
2025-08-12 13F Jpmorgan Chase & Co 40 132 390 -21,86 898 969 -22,93
2025-08-12 13F Jpmorgan Chase & Co Call 4 077 000 -26,24 91 325 -27,25
2025-07-17 13F V-Square Quantitative Management LLC 84 737 -10,16 1 898 -11,39
2025-08-12 13F Jpmorgan Chase & Co Put 3 789 600 -57,56 84 887 -58,14
2025-07-28 13F Boston Trust Walden Corp 25 240 -24,03 565 -25,07
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-12 13F Archer Investment Corp 10 420 -11,92 233 -13,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 280 -36,59 96 -37,91
2025-08-14 13F Horizon Investments, LLC 68 319 -56,57 1 530 -57,17
2025-07-14 13F Southland Equity Partners LLC 28 056 -4,08 628 -5,42
2025-07-15 13F North Star Investment Management Corp. 77 864 -4,97 1 744 -6,24
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 67 051 -79,77 1 502 -80,06
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2025-07-23 13F Optas, LLC 22 460 -29,40 503 -30,33
2025-05-07 13F 400 Capital Management LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 37 976 -46,09 851 -46,84
2025-07-23 13F Sachetta, LLC 2 074 -35,07 46 -36,11
2025-08-11 13F Rothschild Investment Llc 30 589 -2,36 685 -3,66
2025-08-19 13F National Asset Management, Inc. 55 637 -17,28 1 246 -7,57
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 272 763 -2,75 5 333 -19,88
2025-07-11 13F/A Umb Bank N A/mo 43 805 -0,97 981 -2,29
2025-08-06 13F Csenge Advisory Group 32 722 -25,45 640 -23,01
2025-08-06 13F First Horizon Advisors, Inc. 42 045 -7,34 942 -8,64
2025-07-17 13F KG&L Capital Management,LLC 8 703 -18,44 209 -18,36
2025-07-21 13F J. Safra Sarasin Holding AG 345 549 -11,13 7 740 -12,33
2025-08-07 13F Accent Capital Management, LLC 9 008 -5,47 1 034 -4,35
2025-07-29 13F Birmingham Capital Management Co Inc/al 63 890 -3,15 1 431 -4,47
2025-07-17 13F Sterling Investment Advisors, Ltd. 12 951 -6,41 290 -7,64
2025-04-25 13F G&S Capital LLC 0 -100,00 0
2025-07-11 13F Coastwise Capital Group, LLC 17 264 -9,18 387 -10,44
2025-08-13 13F HAP Trading, LLC Put 115 800 -21,60 314 -27,15
2025-07-14 13F Painted Porch Advisors LLC 100 -45,95 2 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 34 474 -0,73 772 -2,03
2025-07-16 13F Kiley Juergens Wealth Management, Llc 40 973 -4,60 918 -5,95
2025-08-13 13F HAP Trading, LLC 42 580 -71,74 954 -72,14
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 31 790 -4,40 712 -5,70
2025-08-15 13F Cypress Asset Management Inc/tx 0 -100,00 0
2025-08-11 13F Rahlfs Capital, Llc 27 409 -4,36 614 -5,69
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 951 528 -1,26 21 314 -2,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 37 973 -11,14 851 -12,37
2025-05-22 13F Chelsea Counsel Co 0 -100,00 0
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 782 -2,09 20 558 -3,42
2025-08-14 13F Southpoint Capital Advisors LP 1 500 000 -45,45 33 600 -46,20
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 15 871 -15,65 356 -16,86
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100,00 0
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 99 249 -31,36 2 223 -32,29
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 20 225 -2,39 453 -3,62
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Put 581 700 -47,96 13 030 -48,67
2025-08-05 13F Northcape Wealth Management, Llc 28 906 -3,29 647 -4,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 19 853 -3,14 445 -4,52
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Paloma Partners Management Co 275 000 -7,56 6 160 -8,82
2025-07-03 13F Garde Capital, Inc. 1 977 -6,26 44 -6,38
2025-08-14 13F Main Street Financial Solutions, LLC 11 235 -0,39 252 -1,95
2025-08-14 13F Staley Capital Advisers Inc 416 731 -4,39 9 335 -5,70
2025-07-28 NP USD - ProShares Ultra Semiconductors 499 556 -10,92 9 766 -26,61
2025-07-11 13F Busey Wealth Management 99 550 -8,42 2 230 -9,68
2025-08-07 13F S&co Inc 14 601 -74,52 0 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 2 620 -0,23 59 -1,69
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 264 748 -1,28 5 176 -18,67
2025-08-14 13F Maytus Capital Management, LLC 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 711 -3,10 442 -4,34
2025-08-07 13F Addison Advisors LLC 3 726 -5,74 83 -6,74
2025-08-12 13F Nuveen, LLC 19 401 088 -18,17 434 584 -19,29
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 15 442 -3,35 351 9,38
2025-07-25 13F Hemington Wealth Management 1 026 -8,15 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 492 465 -3,32 9 628 -20,35
2025-07-18 13F Forbes J M & Co Llp 26 936 -0,17 603 -1,47
2025-08-13 13F Hsbc Holdings Plc 11 901 469 -9,84 266 739 -10,67
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 1 356 807 -0,96 30 392 -2,31
2025-08-13 13F Hsbc Holdings Plc Put 17 400 -74,18 395 -73,86
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 448 794 -11,82 9 021 -8,79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 16 474 -6,28 331 -2,93
2025-08-01 13F Pasadena Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 456 531 -32,06 10 226 -32,98
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 576 -3,47 5 298 -0,15
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 107 242 -2,07 2 084 -11,59
2025-08-13 13F Hudson Portfolio Management LLC 29 946 -14,10 671 -15,30
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 72 261 -1,57 1 619 -2,94
2025-07-16 13F Meyer Handelman Co 76 917 -15,80 1 723 -16,97
2025-07-18 13F Dogwood Wealth Management LLC 924 -4,64 22 -4,55
2025-08-01 13F Koss-Olinger Consulting, LLC 19 338 -3,93 433 -5,25
2025-08-04 13F Simon Quick Advisors, Llc 11 880 -11,65 266 -12,79
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 17 762 -3,20 398 -4,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 77 687 -40,83 1 740 -41,63
2025-08-01 13F Pasadena Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 2 365 597 -11,57 52 989 -12,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 82 037 -1,09 1 838 -2,44
2025-07-21 13F Abundance Wealth Counselors 15 850 -62,14 0 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 487 859 -1,52 10 928 -2,86
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0 -100,00
2025-08-04 13F Daymark Wealth Partners, Llc 137 732 -8,39 3 085 -9,64
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 91 519 -0,71 2 050 -2,05
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-14 13F Engine No. 1 Llc 0 -100,00 0
2025-07-18 13F Truist Financial Corp 693 864 -6,34 15 543 -7,63
2025-08-05 13F McGinn Investment Management, Inc. 101 321 -1,92 2 0,00
2025-08-11 13F Empowered Funds, LLC 259 825 -46,85 5 820 -47,58
2025-07-10 13F Chickasaw Capital Management Llc 30 805 -2,22 1
2025-09-04 13F Reynders McVeigh Capital Management, LLC 11 727 -4,29 0
2025-07-23 13F Louisiana State Employees Retirement System 549 100 -0,02 12 300 -1,39
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 816 689 -10,40 16 415 -7,31
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4 317 -5,06 0
2025-08-08 13F Intrua Financial, LLC 14 070 -17,61 315 -18,60
2025-08-07 13F CENTRAL TRUST Co 76 405 -7,86 1 711 -9,13
2025-08-13 13F Avos Capital Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 234 114 -13,29 4 706 -10,31
2025-07-16 13F St Germain D J Co Inc 58 763 -31,22 1 316 -32,16
2025-07-17 13F Peoples Financial Services Corp. 5 548 -4,93 124 -6,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-13 13F Korea Investment CORP 2 041 244 -22,49 45 724 -23,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100,00 0 -100,00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 185 552 -16,60 3 730 -13,72
2025-05-12 13F Capital International Investors 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 32 004 -73,33 717 -73,72
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7 032 882 -7,89 157 537 -9,15
2025-08-01 13F Chilton Capital Management Llc 1 772 -96,33 40 -96,44
2025-08-11 13F Advisor Resource Council 0 -100,00 0 -100,00
2025-07-16 13F Legend Financial Advisors, Inc. 30 659 -1,87 687 -3,24
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49 080 -18,48 1 099 -19,60
2025-08-01 13F Logan Capital Management Inc 6 800 -4,90 152 -6,17
2025-08-13 13F Northwest & Ethical Investments L.P. 19 007 -21,80 431 -21,78
2025-08-07 13F Keating Investment Counselors Inc 11 110 -22,50 249 -23,69
2025-08-15 13F Sender Co & Partners, Inc. 13 000 -62,59 291 -63,12
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 181 177 -4,73 4 111 -4,84
2025-08-06 13F Metis Global Partners, LLC 193 205 -25,06 4 328 -26,10
2025-07-11 13F Profit Investment Management, LLC 31 984 -4,06 716 -5,42
2025-08-06 13F Texas Yale Capital Corp. 160 212 -0,02 3 589 -1,40
2025-08-28 NP STFGX - State Farm Growth Fund 100 -99,87 2 -99,89
2025-08-11 13F Tamar Securities, LLC 572 284 -1,87 12 819 -3,21
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 12 261 -6,31 275 -7,74
2025-07-16 13F Signaturefd, Llc 35 087 -37,74 786 -38,62
2025-05-08 13F Orca Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F APG Asset Management US Inc. 91 268 -23,07 2 085 -20,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 22 003 -1,45 493 -2,96
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 83 196 -5,84 1 864 -7,13
2025-08-05 13F Burney Co/ 52 786 -7,52 1 182 -8,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 588 -4,27 125 -5,30
2025-08-14 13F Snowden Capital Advisors LLC 31 867 -6,16 714 -7,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 188 566 -1,45 4 224 -2,81
2025-05-14 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 117 919 -6,48 2 641 -7,75
2025-07-28 13F CGC Financial Services, LLC 6 648 -11,42 149 -12,94
2025-08-14 13F Circle Wealth Management, LLC 47 575 -43,59 1 066 -44,39
2025-07-29 NP SFYF - SoFi 50 ETF 13 406 -16,03 262 -30,69
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 400 314 -15,00 7 826 -29,97
2025-05-09 13F Pamalican Asset Management Ltd 0 -100,00 0 -100,00
2025-04-24 13F Gold Investment Management Ltd. 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 44 -99,88 14 -98,42
2025-07-08 13F Canandaigua National Bank & Trust Co 35 618 -12,04 798 -13,28
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 3 407 988 -0,56 76 -1,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 603 189 -74,80 11 792 -79,24
2025-04-11 13F Successful Portfolios LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 3 268 100 -2,46 73 205 -3,79
2025-08-14 13F Voloridge Investment Management, Llc 686 757 -21,60 15 383 -22,67
2025-08-13 13F Capital Fund Management S.a. Put 4 780 000 -9,75 107 072 -10,98
2025-07-16 13F State of Alaska, Department of Revenue 489 711 -3,66 11 -9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -107 030 -412,51 -2 397 -408,49
2025-07-31 13F Moloney Securities Asset Management, LLC 11 777 -1,93 264 -3,31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 265 431 -2,74 5 946 -4,07
2025-07-30 13F Red Crane Wealth Management, Llc 13 315 -1,39 298 -2,61
2025-08-14 13F Comerica Bank 1 011 592 -0,90 22 660 -2,25
2025-08-13 13F StoneX Group Inc. 22 704 -18,45 509 -19,62
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 832 -6,18 133 -15,38
2025-07-22 13F Cullinan Associates Inc 50 389 -30,87 1 129 -31,84
2025-08-15 13F PARUS FINANCE (UK) Ltd 201 559 -10,49 3 404 -33,44
2025-08-14 13F Synovus Financial Corp 111 138 -16,72 2 490 -17,85
2025-07-29 13F Altus Wealth Group LLC 32 148 -4,11 720 -5,39
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 637 906 -1,81 73 122 1,58
2025-07-10 13F Perkins Coie Trust Co 1 479 -11,91 33 -13,16
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-04-25 13F Red Door Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 2 515 -13,72 0
2025-08-13 13F Capital Analysts, Inc. 3 926 -16,59 0
2025-07-17 13F Vermillion Wealth Management, Inc. 1 130 -15,04 25 -16,67
2025-08-13 13F Fort Sheridan Advisors Llc 74 616 -12,91 1 671 -14,09
2025-08-14 13F Ionic Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 215 850 -4,71 4 835 -6,01
2025-08-14 13F Hurley Capital, LLC 803 -3,83 18 -5,56
2025-07-11 13F WealthBridge Investment Counsel Inc. 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 355 -69,84 8 -65,22
2025-07-17 13F Janney Montgomery Scott LLC 543 867 -2,91 12 0,00
2025-08-14 13F Sterling Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Optimize Financial Inc 91 519 -0,71 2 050 -2,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 222 676 -3,92 4 988 -5,24
2025-08-14 13F D. E. Shaw & Co., Inc. 51 800 -97,77 1 160 -97,80
2025-08-12 13F Nemes Rush Group LLC 4 461 -5,31 100 -6,60
2025-08-12 13F Dimensional Fund Advisors Lp 14 387 857 -4,96 322 398 -6,20
2025-08-08 13F Principal Financial Group Inc 4 719 914 -2,56 105 726 -3,89
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-08-14 13F Orion Investment Co 150 436 -2,40 3 370 -3,74
2025-07-21 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 63 504 -6,75 1 242 -23,21
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 524 -28,63 128 -41,20
2025-05-14 13F Aull & Monroe Investment Management Corp 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 15 817 -25,34 354 -26,40
2025-08-14 13F Coastal Bridge Advisors, LLC 21 130 -7,83 473 -9,04
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